Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Conservative Income Municipal Bond Fund
$2.47B
Avg Monthly Net Assets
$1.52B
Total Assets
$23.62M
Total Liabilities
$1.50B
Net Assets
Fidelity Conservative Income Municipal Bond Fund is a Mutual Fund in Fidelity Municipal Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $2.47B.
On August 27th, 2024 it reported 538 holdings, the largest
being PORT PORT ARTHUR TX NAV DIST E (3.2%), MIZUHO FLOATER / RESIDUAL TR VAR STS (2.0%) and RIB FLOATER TRUST VARIOUS STS (1.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Conservative Income Municipal Bond Fund - Class A | C000243073 | FMNFX | |
Fidelity Advisor Conservative Income Municipal Bond Fund - Class I | C000243074 | FMNGX | |
Fidelity Advisor Conservative Income Municipal Bond Fund - Class Z | C000243072 | FMNHX | |
Fidelity Conservative Income Municipal Bond Fund | C000131629 | FMNDX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AK AIRPORT 5% 10/1/2025 @ (ALASKA AIRPORT) | Long | Debt | US | $1M | – | 0.07 |
ALLEG PA ARPT 5% 1/1/2027 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $673K | – | 0.04 |
ALLEG PA ARPT 5% 1/1/2027 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $555K | – | 0.04 |
AMERICAN MUN OH 5% 2/15/2025 (AMERICAN MUN PWR REV) | Long | Debt | US | $559K | – | 0.04 |
AMERICAN MUN OH 5% 2/15/2026 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.21 |
AMERICAN MUN OH 5% 2/15/2027 (AMERICAN MUN PWR REV) | Long | Debt | US | $5M | – | 0.34 |
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C (ANAHEIM CA PUB FI AUTH LSE REV) | Long | Debt | US | $6M | – | 0.41 |
ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $719K | – | 0.05 |
ATRIUM HEALTH 3.45% MT | Long | Debt | US | $3M | – | 0.23 |
ATRIUM HEALTH 3.625% MT | Long | Debt | US | $3M | – | 0.19 |
ATRIUM HEALTH 5% MT | Long | Debt | US | $2M | – | 0.11 |
AUSTIN TX ARPT 5% 11/15/2024 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $878K | – | 0.06 |
AUSTIN TX ARPT 5% 11/15/2025@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $1M | – | 0.08 |
AZ HLTH REV 5% 12/1/2024 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $638K | – | 0.04 |
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.13 |
AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.18 |
BARTOW GA PWR BOWEN 2ND 22 V1@ (BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV) | Long | Debt | US | $14M | – | 0.92 |
BERKELEY SC IND NUCOR 95 V7@ (BERKELEY CNTY SC INDL DEV REV) | Long | Debt | US | $800K | – | 0.05 |
BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $13M | – | 0.84 |
BLACK BELT AL ENERGY 2022-XM1080-ALL Q=JPMC BK D1 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.10 |
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.19 |
BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.19 |
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.19 |
BLACK BELT ALAB 4% MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.24 |
BLACK BELT ENE 5.25% 12/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $256K | – | 0.02 |
BLACK BELT ENE 5.25% 12/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $340K | – | 0.02 |
BLACK BELT ENE 5.25% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $797K | – | 0.05 |
BLACK BELT ENE 5.50% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $585K | – | 0.04 |
BLACK BELT ENE 5.50% 6/1/2027 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $254K | – | 0.02 |
BLACK BELT ENE 5% 6/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.07 |
BLACK BELT ENE 5% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $1M | – | 0.09 |
BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ (BLYTHEVILLE AR INDL DEV REV) | Long | Debt | US | $2M | – | 0.11 |
BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ | Long | Debt | US | $300K | – | 0.02 |
BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.11 |
BROW CO FL ARPT 5% 10/1/2024 @ (BROWARD CO FL ARPT) | Long | Debt | US | $321K | – | 0.02 |
BROWARD FL PORT 5% 9/1/2027 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $1M | – | 0.09 |
BROWARD FL PWR and LT 15 V7@ (BROWARD CNTY FL IDR) | Long | Debt | US | $14M | – | 0.91 |
BROWARD FL SD C 5% 7/1/2025 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $1M | – | 0.07 |
BROWARD HSG 4.05% 9/1/2056 MT (BROWARD CTY FL HSG AUT HSG REV) | Long | Debt | US | $1M | – | 0.08 |
BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.12 |
BURKE GA PCR 2.875% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.15 |
BURKE GA PCR 3.7% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.09 |
BURKE GA PCR 3.8% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.13 |
BURKE GA PCR MT 11/1/2048 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $724K | – | 0.05 |
CA HFA REV 2022-MIZ9097 MZ/MZ D7 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.12 |
CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.12 |
CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.08 |
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $464K | – | 0.03 |
CA SOLID WASTE REPUBLIC SEVICES 21A MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.23 |
CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $10M | – | 0.64 |
CA ST MFA SW 2% 12/1/2044 AMT (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $8M | – | 0.53 |
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $6M | – | 0.42 |
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $13M | – | 0.88 |
CAL PCR SWDR 4.25% 7/1/2043 MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $6M | – | 0.41 |
CALIFORNIA HLT 4% SER B-2 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $8M | – | 0.56 |
CENTRAL PLAINS 2.5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $2M | – | 0.15 |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $13M | – | 0.86 |
CHICAGO MIDWAY 5% 1/1/2027 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $653K | – | 0.04 |
CHICAGO OHARE 5% 1/1/2025@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.10 |
CHICAGO OHARE 5% 1/1/2025@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $698K | – | 0.05 |
CHICAGO OHARE 5% 1/1/2026@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $773K | – | 0.05 |
CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.07 |
CHICAGO WTR 5% 11/1/2024 (CHICAGO IL WTR REV) | Long | Debt | US | $799K | – | 0.05 |
CHICAGO WTR 5% 11/1/2024 (CHICAGO IL WTR REV) | Long | Debt | US | $638K | – | 0.04 |
CHICAGO WTR 5% 11/1/2025 (CHICAGO IL WTR REV) | Long | Debt | US | $648K | – | 0.04 |
CHTNOOGA TN COMNSPIRIT HLTH V7 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $9M | – | 0.61 |
CITIZENS PPTY 5% 06/01/2025 (CITIZENS PPTY INS CORP FL) | Long | Debt | US | $3M | – | 0.20 |
CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $749K | – | 0.05 |
CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042 (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $2M | – | 0.14 |
CLARK CO NV PCR 3.75% MT (CLARK NV POLLUTN CTL REV) | Long | Debt | US | $902K | – | 0.06 |
CLARK CO NV SD 3% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $318K | – | 0.02 |
CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $3M | – | 0.21 |
CLARK CO NV SD 5% 6/15/2027 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $1M | – | 0.08 |
CLARK NV ARPT 5% 7/1/2024 @ (CLARK CNTY NV ARPT REV) | Long | Debt | US | $2M | – | 0.16 |
CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT (CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540) | Long | Debt | US | $930K | – | 0.06 |
CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN (CLIFTON NJ) | Long | Debt | US | $64K | – | 0.00 |
CO HFA GREENTREE APT L=US V7@ (COLORADO HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.28 |
CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $6M | – | 0.43 |
COCONINO AZ PC 4.125% 9/1/2032 @ (COCONINO CNTY AZ POLL CTL CORP) | Long | Debt | US | $1M | – | 0.10 |
COLORADO 2004 L=DB V7 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $835K | – | 0.06 |
COLORADO HEALTH 5% 11/1/2024 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $276K | – | 0.02 |
COLORADO HEALTH 5% 11/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $260K | – | 0.02 |
COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.18 |
COLUMBUS HSG RE 5% 7/1/2045 MT (COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.09 |
CONN ST HEALTH 1.1% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $6M | – | 0.38 |
CONN ST HEALTH 1.10% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.15 |
CONN ST HEALTH 1.80% 7/1/2049 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $625K | – | 0.04 |
CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $11M | – | 0.72 |
CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.17 |
CONN ST HEALTH 3.2% 7/1/2037 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.12 |
CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $289K | – | 0.02 |
CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.20 |
CONN ST HEALTH 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.27 |
COOK CNY IL STR 5% 11/15/2025 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $440K | – | 0.03 |
COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $4M | – | 0.25 |
COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $286K | – | 0.02 |
COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $3M | – | 0.19 |
CRANDALL TX ISD 0% 8/15/2024 (CRANDALL TX INDPT SCH DIST) | Long | Debt | US | $483K | – | 0.03 |
CT SPEC TAX 5% 5/1/2026 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $832K | – | 0.06 |
CT SPEC TAX 5% 8/1/2026 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $645K | – | 0.04 |
CT ST 1.01% 3/1/2025 (CONNECTICUT ST) | Long | Debt | US | $687K | – | 0.05 |
CT ST SER B 5% 5/15/25 (CONNECTICUT ST) | Long | Debt | US | $325K | – | 0.02 |
CUERO TX INDEPE 5% 8/15/2026 (CUERO TX INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.09 |
DALLAS MHSG 5% 7/1/2026 MT (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $2M | – | 0.10 |
DALLAS MHSG 5% MT (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $2M | – | 0.13 |
DALLAS TX 5% 2/15/2025 | Long | Debt | US | $10M | – | 0.64 |
DALLAS TX 5% 2/15/2025 | Long | Debt | US | $4M | – | 0.24 |
DALLAS TX 5% 2/15/2025 | Long | Debt | US | $2M | – | 0.16 |
DALLAS TX 5% 2/15/2026 | Long | Debt | US | $10M | – | 0.65 |
DC HSG MF 3.65% MT (DISTRICT COLUMBIA HSG FIN MULT) | Long | Debt | US | $3M | – | 0.19 |
DE ST EDA 1.05% MT (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $359K | – | 0.02 |
DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** (DECATUR AL INDL DEV BRD EXEMPT) | Long | Debt | US | $2M | – | 0.16 |
DENVER CO ARPT 5.25% 11/15/2026 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.22 |
DENVER CO ARPT 5% 11/15/2024 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $638K | – | 0.04 |
DENVER CO ARPT 5% 11/15/2025 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.17 |
DENVER CO ARPT 5% 11/15/2025 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.11 |
DENVER CO ARPT 5% 11/15/24 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $527K | – | 0.04 |
DENVER CO ARPT 5% 12/1/2027 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.20 |
DETROIT DWNTWN 5% 7/1/2026 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $412K | – | 0.03 |
DETROIT DWNTWN 5% 7/1/2027 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $575K | – | 0.04 |
DUVAL FL SD COP 5% 7/1/2025 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $2M | – | 0.12 |
DUVAL FL SD COP 5% 7/1/2026 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $3M | – | 0.22 |
EAST HAMP NY SD 2.10% 6/1/2027 (EAST HAMPTON NY UN FREE SH DIS) | Long | Debt | US | $1M | – | 0.08 |
EL PASO TX 5% 8/15/2025 (EL PASO TEX) | Long | Debt | US | $2M | – | 0.12 |
EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.16 |
ELMWOOD PK BORO BERGEN CNTY NJ 10/9/24 BAN (ELMWOOD PARK N J) | Long | Debt | US | $3M | – | 0.21 |
ESCAM FL 3.8% MT (ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.29 |
FAYETTE GA HOSP 5% 7/1/2054 MT (FAYETTE CO GA HOSP AUTH) | Long | Debt | US | $725K | – | 0.05 |
FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.15 |
FL HFC MF 3.8% 6/1/2042 MT (FLORIDA HSG FIN CORP MLTFMY RV) | Long | Debt | US | $2M | – | 0.10 |
FL INSURANCE 2023 A2 Q=FL V7 (FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV) | Long | Debt | US | $22M | – | 1.44 |
FL MHSG 5% 2/1/2027 MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $1M | – | 0.07 |
FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $714K | – | 0.05 |
GA MEAG 5% 1/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $126K | – | 0.01 |
GA MEAG 5% 7/1/2024 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $215K | – | 0.01 |
GA MEAG 5% 7/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $223K | – | 0.01 |
GA MEAG 5% 7/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $237K | – | 0.02 |
GEISINGER PA 5% 4/1/2043 MT (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $4M | – | 0.27 |
GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $371K | – | 0.02 |
GUAM POWER AUTH 5% 10/1/2024 Q (GUAM POWER AUTH.) | Long | Debt | US | $786K | – | 0.05 |
GUAM POWER AUTH 5% 10/1/2025 Q (GUAM POWER AUTH.) | Long | Debt | US | $992K | – | 0.07 |
HALIFAX CNTY VA 3.8% MT (HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992) | Long | Debt | US | $1M | – | 0.07 |
HAMILTON OH SWR 5% 12/1/2024 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $2M | – | 0.11 |
HAMILTON OH SWR 5% 12/1/2025 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $769K | – | 0.05 |
HAMILTON OH SWR 5% 12/1/2026 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $784K | – | 0.05 |
HAMILTON OH SWR 5% 12/1/2027 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $534K | – | 0.04 |
HARRISON TWP NJ 5% 11/27/2024 (HARRISON TWP N J) | Long | Debt | US | $3M | – | 0.18 |
HARTFORD CT 5% 7/15/2025 | Long | Debt | US | $1M | – | 0.08 |
HAYS TX ISD 5% 2/15/2025 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $323K | – | 0.02 |
HAYS TX ISD 5% 2/15/2026 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $457K | – | 0.03 |
HAZLET TWP NJ 5% 11/8/2024 | Long | Debt | US | $5M | – | 0.32 |
HEARD CNTY GA DEV AUTH POLLUTNCTL REV AMT-GEORGIA PWR CO PLT WANSLEY (HEARD CNTY GA DEV AU POLLU CTL) | Long | Debt | US | $8M | – | 0.55 |
HILLSB FL AVIAT 5% 10/1/2024 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $3M | – | 0.19 |
HILLSB FL AVIAT 5% 10/1/2025 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $1M | – | 0.08 |
HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026 (HILLSBOROUGH CO FL SLDWST RECV) | Long | Debt | US | $1M | – | 0.10 |
HLTH BAPTIST AL 2013B V7 (HEALTH CARE AUTH FOR BAPT HLTH ALA) | Long | Debt | US | $3M | – | 0.20 |
HONOLULU HI MFR 5% 12/1/2026 MT (HONOLULU HI CITY and CNTY MFR) | Long | Debt | US | $4M | – | 0.24 |
HOUSTON TX HOTS 5% 9/1/2026 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $957K | – | 0.06 |
HOUSTON TX ISD 3.5% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $6M | – | 0.38 |
HOUSTON TX ISD 4% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.34 |
HOUSTON TX MF 5% 8/1/2041 (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $1M | – | 0.07 |
IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $6M | – | 0.37 |
IL FIN AUTH WASTE MGMT 19 MT@ (ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $8M | – | 0.53 |
IL SALES TAX 5% 6/15/2025 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $172K | – | 0.01 |
IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $17M | – | 1.12 |
IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $512K | – | 0.03 |
IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $960K | – | 0.06 |
IL ST 5% 11/1/2027 (ILLINOIS ST) | Long | Debt | US | $988K | – | 0.07 |
IL ST 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.70 |
IL ST 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.09 |
IL ST 5% 3/1/2026 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.26 |
IL ST 5% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.17 |
IL ST 5% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $600K | – | 0.04 |
IL ST 5% 5/1/2027 (ILLINOIS ST) | Long | Debt | US | $421K | – | 0.03 |
IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $706K | – | 0.05 |
IL ST 5% 7/1/2025 (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.54 |
IL ST 5% 9/1/2025 (ILLINOIS ST) | Long | Debt | US | $386K | – | 0.03 |
ILLINOIS FN RV 5% 10/1/2024 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $100K | – | 0.01 |
ILLINOIS HDA MU 0% 2/1/2027 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $978K | – | 0.07 |
ILLINOIS HDA MU 4% 6/1/2026 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.12 |
ILLINOIS HDA MU 5% 2/1/2027 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $904K | – | 0.06 |
IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $18M | – | 1.22 |
IN FIN ECON REP SERV 2012 MT@ (INDIANA ST FIN AUTH ECONOMIC DEV REV) | Long | Debt | US | $7M | – | 0.45 |
IN FIN ECON VAR MT (INDIANA ST FIN AUTH ECONOMIC DEV REV) | Long | Debt | US | $2M | – | 0.15 |
INDIANAPOL 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $4M | – | 0.25 |
INDIANAPOL 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $55K | – | 0.00 |
INDIANAPOL 5% 1/1/2026 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $259K | – | 0.02 |
INDIANAPOL 5% 1/1/2026@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $3M | – | 0.21 |
INDIANAPOL SER A-1 5% 1/1/2027@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | – | 0.09 |
INDIANAPOLIS BK 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $1M | – | 0.07 |
INDIANAPOLIS BK 5% 1/1/2026 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $676K | – | 0.05 |
INDIANAPOLIS BK 5% 1/1/2027 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $1M | – | 0.09 |
IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** (IOWA FIN AUTH SLD DISP WST REV) | Long | Debt | US | $520K | – | 0.03 |
IOWASTUD LIQUID 5% 12/1/2024 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $321K | – | 0.02 |
IOWASTUD LIQUID 5% 12/1/2026 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $387K | – | 0.03 |
JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $371K | – | 0.02 |
JACKSONVILLE F 5% 10/1/2025 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $296K | – | 0.02 |
JEFF AL W+S 5% 10/1/2024 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $201K | – | 0.01 |
JEFF AL W+S 5% 10/1/2025 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $914K | – | 0.06 |
JEFF AL W+S 5% 10/1/2026 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $561K | – | 0.04 |
JEFF AL W+S 5% 10/1/2027 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $522K | – | 0.03 |
KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.15 |
KANSAS CITY MSR 5% MT (KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.10 |
KENTUCKY ASSET/ 5% 11/1/2024 (KENTUCKY ASSET/LIABILITY COMMI) | Long | Debt | US | $638K | – | 0.04 |
KENTUCKY INC KY 4% (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.22 |
KING CNTY SWR 1/1/2042 MT (KING CNTY WA SWR REV) | Long | Debt | US | $3M | – | 0.22 |
KY EDFA WASTE VAR MT (KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.28 |
KY STUD LN 23-1A1 L=BA V7@ (KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV) | Long | Debt | US | $7M | – | 0.43 |
LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $946K | – | 0.06 |
LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $637K | – | 0.04 |
LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $298K | – | 0.02 |
LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.16 |
LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $523K | – | 0.03 |
LACEY TWP NJ 4.50% 5/7/2025 | Long | Debt | US | $5M | – | 0.34 |
LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $1M | – | 0.09 |
LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $365K | – | 0.02 |
LEE CO FL MFH 3.55% MT (LEE CNTY FL HSG FIN AUTH MFH) | Long | Debt | US | $2M | – | 0.11 |
LEE FL AIRPORT 5% 10/1/2024 (LEE CNTY FL AIRPORT) | Long | Debt | US | $972K | – | 0.06 |
LEE MEM HLTH RFLOAT V7 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $12M | – | 0.82 |
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY (LIBERTY NY DEV CORP REV) | Long | Debt | US | $1M | – | 0.09 |
LINCOLN CNTY WY 1995 V7 AMT (LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV) | Long | Debt | US | $9M | – | 0.59 |
LINCOLN CNTY WY POLLTN CTL REVADJ-PACIFICORP-RMKT-11/19/08 LOC= WELLS FARGO BANK N.A. (LINCOLN CNTY WYO PCR) | Long | Debt | US | $800K | – | 0.05 |
LIPA NY 1.65% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $2M | – | 0.11 |
LIPA NY 1% 9/1/2025 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $1M | – | 0.09 |
LOOP COMMONS 3.75% MT (LOUISIANA HOUSING CORP) | Long | Debt | US | $2M | – | 0.13 |
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $30M | – | 2.03 |
LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $25M | – | 1.64 |
LOUISA IA PCR MIDAM NRG 94 V7 (LOUISA CNTY IOWA PCR) | Long | Debt | US | $14M | – | 0.95 |
MA ED LN AUTH 5% 1/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.15 |
MA ED LN AUTH 5% 7/1/2024 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $380K | – | 0.03 |
MA ED LN AUTH 5% 7/1/2024 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $335K | – | 0.02 |
MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $3M | – | 0.23 |
MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.12 |
MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $923K | – | 0.06 |
MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $644K | – | 0.04 |
MA SCH BLDG 5% 8/15/2027 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $3M | – | 0.20 |
MAIKER HSG PART 4.5% MT (MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.13 |
MAIN STR NAT GA 4% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $795K | – | 0.05 |
MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.09 |
MAIN STR NAT GA 5% 12/1/2024 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $191K | – | 0.01 |
MAIN STR NAT GA 5% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $355K | – | 0.02 |
MAIN STR NAT GA 5% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $896K | – | 0.06 |
MAIN STR NAT GA 5% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $200K | – | 0.01 |
MAIN STR NAT GA 5% 12/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.07 |
MAIN STR NAT GA 5% 3/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $346K | – | 0.02 |
MAIN STR NAT GA 5% 3/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $435K | – | 0.03 |
MAIN STR NAT GA 5% 3/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $714K | – | 0.05 |
MAIN STR NAT GA 5% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $328K | – | 0.02 |
MAIN STR NAT GA 5% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $323K | – | 0.02 |
MAIN STR NAT GA 5% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $222K | – | 0.01 |
MAIN STR NAT GA 5% 9/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $437K | – | 0.03 |
MAIN STR NAT GA 5% 9/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $356K | – | 0.02 |
MAIN STR NAT GA 5% 9/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $640K | – | 0.04 |
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN (MANASQUAN N J) | Long | Debt | US | $3M | – | 0.19 |
MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN (MANCHESTER TWP NJ) | Long | Debt | US | $2M | – | 0.16 |
MARICOPA AZ PUB SVC 09D V7 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $10M | – | 0.69 |
MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.16 |
MARICOPA IDA C 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $602K | – | 0.04 |
MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
MARYLAND ST CMN 3.50% 1/1/2026 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $5M | – | 0.32 |
MARYLAND ST STA 5% 6/1/2025 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $583K | – | 0.04 |
MASS DEVEL FIN 5% 10/1/2024 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $571K | – | 0.04 |
MASSACHUSETT MA 5% 7/1/2025 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $740K | – | 0.05 |
MC HENRY CO IL 5% 2/1/25 (MC HENRY CNTY IL CONSV DIST) | Long | Debt | US | $1M | – | 0.09 |
MD DOT CONS TRN 5% 12/1/2024 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $352K | – | 0.02 |
MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.19 |
MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $13M | – | 0.88 |
MEADE CNTY KY NUCOR 20B1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $22M | – | 1.48 |
MEMPH-SHELBY TN 1.875% 7/1/2025 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $763K | – | 0.05 |
MET NASH AIR TN 5% 7/1/2026 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $440K | – | 0.03 |
MET NASH AIR TN 5% 7/1/2027 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $672K | – | 0.04 |
MET PIER and EXPO 0% 6/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $667K | – | 0.04 |
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@ (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV) | Long | Debt | US | $568K | – | 0.04 |
MI FIN AUTH 5% 10/1/2024 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $541K | – | 0.04 |
MIAMI-DADE AVI 5% 10/01/2024 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $571K | – | 0.04 |
MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.07 |
MIAMI-DADE MFH 3.55% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.20 |
MIAMI-DADE MFH 4.05% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $696K | – | 0.05 |
MIAMI-DADE MFH 5% 10/1/2026 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.27 |
MIAMI-DADE MFH 5% 3/1/2027 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.09 |
MIAMI-DADE MFH 5% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.16 |
MIAMI-DADE SLW 2.125% 11/1/2041 @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $2M | – | 0.16 |
MICHIGAN FIN AU .55% 10/15/2024 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.07 |
MICHIGAN FIN AU 3.75% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $4M | – | 0.24 |
MICHIGAN FIN AU 5% 4/15/2025 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.12 |
MICHIGAN FIN AU 5% 4/15/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.21 |
MICHIGAN MT 2.50% 6/1/2025 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $755K | – | 0.05 |
MILLBURN TWP N .05% 8/15/2025 (MILLBURN TWP NJ BRD ED) | Long | Debt | US | $697K | – | 0.05 |
MILWAUKEE 2% 3/1/2027 (MILWAUKEE WI) | Long | Debt | US | $2M | – | 0.12 |
MILWAUKEE WI AR 5% 12/1/2024 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $1M | – | 0.07 |
MILWAUKEE WI AR 5% 12/1/2024 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $151K | – | 0.01 |
MILWAUKEE WI AR 5% 12/1/2026 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $524K | – | 0.04 |
MINNESOTA ST HS .70% 7/1/2024 @ (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $125K | – | 0.01 |
MINNESOTA ST HS 5% 8/1/2024 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $736K | – | 0.05 |
MINNESOTA ST HS 5% 8/1/2024 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $581K | – | 0.04 |
MINNESOTA ST HS 5% 8/1/2025 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
MINNESOTA ST HS 5% 8/1/2026 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
MISSION TX EDC .83% 11/1/2048 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.29 |
MISSION TX EDC 2.05/VAR MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.25 |
MISSION TX EDC 5/1/50 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $7M | – | 0.44 |
MN MAC PORT REV 5% 1/1/2025 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $874K | – | 0.06 |
MN MAC PORT REV 5% 1/1/2026 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $585K | – | 0.04 |
MOBILE AL IDB 3.65% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $7M | – | 0.45 |
MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $876K | – | 0.06 |
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B (MOBILE AL INDL DEV BRD REV) | Long | Debt | US | $400K | – | 0.03 |
MONRO NY 61075N 5% 7/1/2028 (MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV) | Long | Debt | US | $971K | – | 0.06 |
MONROE GA PCR 3.875% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.12 |
MONTGMRY OH HSP 5% 8/1/2024 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $125K | – | 0.01 |
MS BFC MS PWR 98 V1@ (MISSISSIPPI BUS FIN CORP MS SW) | Long | Debt | US | $3M | – | 0.17 |
MS BFC MS PWR 99 V1@ (MISSISSIPPI BUS FIN CORP MS RV) | Long | Debt | US | $2M | – | 0.11 |
MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.24 |
MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.13 |
MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $827K | – | 0.06 |
MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.14 |
MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.09 |
MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $849K | – | 0.06 |
MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $607K | – | 0.04 |
MTRO WA DC ARPT 5% 10/1/2027 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $5M | – | 0.31 |
MTRO WA DC ARPT 5% 10/1/24@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $5M | – | 0.31 |
N MUNI PWR 5% 1/1/2025 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $206K | – | 0.01 |
N MUNI PWR 5% 1/1/2026 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $245K | – | 0.02 |
N MUNI PWR 5% 1/1/2027 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $378K | – | 0.03 |
NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.10 |
NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.17 |
NC MED CARE HSP 5% MT (NORTH CAROLINA MED CARE CM HSP) | Long | Debt | US | $3M | – | 0.17 |
NE OHIO MED UNI 5% 12/1/2024 (NORTHEAST OHIO MED UNIV GEN RCPTS) | Long | Debt | US | $161K | – | 0.01 |
NE OHIO MED UNI 5% 12/1/2025 (NORTHEAST OHIO MED UNIV GEN RCPTS) | Long | Debt | US | $173K | – | 0.01 |
NE PPD 5% 1/1/2025 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $418K | – | 0.03 |
NE TX ISD 3.75% 8/1/2049 MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $2M | – | 0.13 |
NE TX ISD 3% 8/1/2027 (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $1M | – | 0.07 |
NEW HAMPSHIRE 3.625% 4/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $367K | – | 0.02 |
NEW HAMPSHIRE 3.70% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $1M | – | 0.08 |
NEW HAMPSHIRE 3.80% 7/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $685K | – | 0.05 |
NEW HAMPSHIRE 3.85% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $1M | – | 0.07 |
NEW HAMPSHIRE H 5.50% 11/1/2026 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $196K | – | 0.01 |
NEW JERSEY ECN 5% 11/1/2024 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $527K | – | 0.04 |
NEW JERSEY ECN 5% 11/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $647K | – | 0.04 |
NEW JERSEY ECN 5% 3/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $5M | – | 0.30 |
NEW JERSEY ECN 5% 3/1/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $4M | – | 0.24 |
NEW JERSEY ECN 5% 6/15/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.16 |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $631K | – | 0.04 |
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $98K | – | 0.01 |
NEW JERSEY TRAN 5% 6/15/2025 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $269K | – | 0.02 |
NEW_HAVEN CT 5% 8/1/2024 (NEW HAVEN CT) | Long | Debt | US | $380K | – | 0.03 |
NEW_HAVEN CT 5% 8/1/2025 (NEW HAVEN CT) | Long | Debt | US | $324K | – | 0.02 |
NEW_HAVEN CT 5% 8/1/2026 (NEW HAVEN CT) | Long | Debt | US | $458K | – | 0.03 |
NEW_HAVEN CT 5% 8/1/2027 (NEW HAVEN CT) | Long | Debt | US | $433K | – | 0.03 |
NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN (NEWARK NJ) | Long | Debt | US | $7M | – | 0.46 |
NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.17 |
NJ EDA REV 5.25% 9/1/24 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $8M | – | 0.54 |
NJ EDA REV 5.25% 9/1/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.13 |
NJ HLTH CARE FA 5% 9/15/2025 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $402K | – | 0.03 |
NJ HLTH CARE FA 5% 9/15/2025 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $321K | – | 0.02 |
NJ HLTH CARE FA 5% 9/15/2026 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $3M | – | 0.17 |
NJ HLTH CARE FA 5% 9/15/2026 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $334K | – | 0.02 |
NJ HLTH CARE FA 5% 9/15/2027 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $656K | – | 0.04 |
NJ ST 2% 6/1/2025 (NEW JERSEY ST) | Long | Debt | US | $984K | – | 0.07 |
NJ ST 5% 6/1/2025 (NEW JERSEY ST) | Long | Debt | US | $3M | – | 0.20 |
NJ ST EDU AUT 5% 7/1/2024 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $635K | – | 0.04 |
NJ ST EDU AUT 5% 7/1/24 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.10 |
NJ STUD LOAN 5% 12/1/2024 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $357K | – | 0.02 |
NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.19 |
NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.08 |
NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $960K | – | 0.06 |
NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $704K | – | 0.05 |
NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $276K | – | 0.02 |
NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $211K | – | 0.01 |
NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.12 |
NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.11 |
NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $355K | – | 0.02 |
NJ STUD LOAN SER B 5% 12/1/2026@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $648K | – | 0.04 |
NJ TOBACCO 5% 06/01/25 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $1M | – | 0.07 |
NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $6M | – | 0.39 |
NORTH TX TOLL 5% 1/1/2026 (NORTH TX TWY AUTH REV) | Long | Debt | US | $749K | – | 0.05 |
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
NTHSIDE TX ISD 3% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $6M | – | 0.40 |
NV SLD WST 1.875% 12/1/2026 @ MT (DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV) | Long | Debt | US | $1M | – | 0.09 |
NY HSG 42ND and 10TH BC22-003 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $4M | – | 0.23 |
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $4M | – | 0.30 |
NY MTA TRANSP 0% 11/15/2048 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $15M | – | 0.99 |
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.20 |
NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $4M | – | 0.30 |
NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $679K | – | 0.05 |
NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.11 |
NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.09 |
NY PAYROLL MOBI 5% 11/15/2043 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $4M | – | 0.27 |
NY TRANS CORP 5% 12/1/2024 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $638K | – | 0.04 |
NY TRANS CORP 5% 12/1/2025 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.13 |
NY TRANS CORP 5% 12/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.22 |
NYC IDA 5% 1/1/2026 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $389K | – | 0.03 |
NYC NY STEP 6/1/2044 MT (NEW YORK CITY GO) | Long | Debt | US | $586K | – | 0.04 |
NYC TFA (PIT) 5% 11/1/2027 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.13 |
NYS HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.08 |
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $28M | – | 1.86 |
NYS_HFA 3.375% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.55 |
OAKLAND-U MI 5% 3/1/2025 (OAKLAND UNIV MICH REV) | Long | Debt | US | $762K | – | 0.05 |
OAKLAND-U MI 5% 3/1/2025 (OAKLAND UNIV MICH REV) | Long | Debt | US | $126K | – | 0.01 |
OH HI ED COM 1.625% MT (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $692K | – | 0.05 |
OH HI ED COM 5% 5/1/2026 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $721K | – | 0.05 |
OH TPK 5% 2/15/2025Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.08 |
OH UNIV HOSP HLTH SVCS 15B V7 (OHIO ST HOSP REV) | Long | Debt | US | $5M | – | 0.33 |
OH UNIV HOSP SYS R-FLOAT V7 (OHIO ST HOSP REV) | Long | Debt | US | $6M | – | 0.42 |
OK INTEGRIS HLTH 20B V7 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $9M | – | 0.62 |
OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.11 |
OKEECHOBEE FL 7/1/2039 MT (OKEECHOBEE CNTY FL SOLID WSTE) | Long | Debt | US | $955K | – | 0.06 |
OKLAHOMA CTY OK 3% 7/1/2026 (OKLAHOMA CO OK IDS 89 OKLA CTY) | Long | Debt | US | $7M | – | 0.47 |
OKLAHOMA ST IND 5% 4/1/2028 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $5M | – | 0.36 |
OLATHE KS 2.50% 10/1/2027 | Long | Debt | US | $679K | – | 0.05 |
ORANGE CNTY FL 0% 11/15/2052 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
OUC FL UTIL 5% 10/1/2024 (ORLANDO FLA UTILS COMMN UTIL SYS REV) | Long | Debt | US | $321K | – | 0.02 |
PA EDFA SW 1.20% MT (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $5M | – | 0.35 |
PA EDFA SW 2.15% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $540K | – | 0.04 |
PA EDFA SW 4.6% 10/1/2046 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $16M | – | 1.08 |
PA EDFA SW 4% MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $8M | – | 0.52 |
PA EDFA SW 4% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $3M | – | 0.20 |
PA EDFA SW MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $12M | – | 0.83 |
PA ST 5% 7/15/2026 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.14 |
PA ST 5% 9/1/2026 (PENNSYLVANIA ST) | Long | Debt | US | $8M | – | 0.55 |
PA THO JFFRSN U 17B RFLOAT7 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $4M | – | 0.28 |
PA THO JFFRSN U 18D RFLOAT V7 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $8M | – | 0.53 |
PASCO CNTY CAP 5.25% 9/1/2025 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $163K | – | 0.01 |
PASCO FL SB COP 5% 8/1/2026 (PASCO CNTY FL SCH BRD COP) | Long | Debt | US | $687K | – | 0.05 |
PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN (PENNSAUKEN TOWNSHIP NJ) | Long | Debt | US | $6M | – | 0.42 |
PENNSYLVANIA EC 4% 10/15/2024 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $541K | – | 0.04 |
PENNSYLVANIA EC 5% 2/15/2025 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $101K | – | 0.01 |
PENNSYLVANIA EC 5% 2/15/2026 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $128K | – | 0.01 |
PENNSYLVANIA H7 5% 10/1/2024 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $1M | – | 0.08 |
PENNSYLVANIA H7 5% 10/1/2025 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $712K | – | 0.05 |
PENNSYLVANIA H7 5% 4/1/2025 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $241K | – | 0.02 |
PHIL PA AIRPORT 5% 7/1/2024 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $600K | – | 0.04 |
PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $649K | – | 0.04 |
PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $592K | – | 0.04 |
PHX CVC APT REV 5% 7/1/2024 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $570K | – | 0.04 |
PHX CVC APT REV 5% 7/1/2024 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $500K | – | 0.03 |
PHX CVC APT REV 5% 7/1/2026 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $1M | – | 0.08 |
PHX IDA SW 2.1%/VAR MT@ (PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.31 |
POLK CO FL HFA 4.15% MT (POLK CO FL HSG FIN AUTH MFH RV) | Long | Debt | US | $1M | – | 0.09 |
PORT ARTHUR ISD 5% 2/15/2025 (PORT ARTHUR TX INDPT SCH DIST) | Long | Debt | US | $394K | – | 0.03 |
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $48M | – | 3.21 |
PORT AUTHORITY 5% 7/15/2024 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.14 |
PORT AUTHORITY 5% 7/15/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $330K | – | 0.02 |
PORT NY NJ 5% 07/15/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $646K | – | 0.04 |
PORT NY NJ 5% 10/1/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.08 |
PORT NY NJ 5% 10/15/2026 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.22 |
PORT NY NJ 5% 12/1/2024 @ (PORT AUTH NY and NJ) | Long | Debt | US | $809K | – | 0.05 |
PORT NY NJ 5% 12/1/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.18 |
PORT NY NJ 5% 12/1/2026 @ (PORT AUTH NY and NJ) | Long | Debt | US | $6M | – | 0.38 |
PORT NY NJ 5% 7/15/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.09 |
PORT NY NJ 5% 9/15/25@ (PORT AUTH NY and NJ) | Long | Debt | US | $5M | – | 0.30 |
PORT OAKLAND CA 5% 5/1/2026 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $2M | – | 0.12 |
PORT OAKLAND CA 5% 5/1/2026 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $5K | – | 0.00 |
PORT SEATTLE 5% 10/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $648K | – | 0.04 |
PORT SEATTLE 5% 4/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $338K | – | 0.02 |
PORT SEATTLE 5% 5/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $3M | – | 0.18 |
PORT SEATTLE 5% 8/1/2024 (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.11 |
PORT SEATTLE 5% 8/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $3M | – | 0.20 |
PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.11 |
PORT SEATTLE 5% 8/1/2026 (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.07 |
PORT SEATTLE 5% 9/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.09 |
PORTLND OR ARPT 5% 7/1/2024 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.08 |
PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $2M | – | 0.12 |
PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $643K | – | 0.04 |
PORTLND OR ARPT 5% 7/1/2026 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.07 |
PROSPER TX ISD 4% 2/15/2050 MT (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
PRT ARTHR TX MTVA10D Q=SELF V7 (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $25M | – | 1.67 |
PUBLIC FINAUTH 5% 10/1/2024 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $3M | – | 0.19 |
RAILSPLITTER IL 5% 6/1/26 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $654K | – | 0.04 |
RI STUD LN 5% 12/01/25 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $563K | – | 0.04 |
RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT (LOUISIANA HOUSING CORP) | Long | Debt | US | $1M | – | 0.08 |
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN (RIDGEWOOD NJ BAN) | Long | Debt | US | $7M | – | 0.48 |
SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 0.13 |
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $9M | – | 0.57 |
SAN ANTONIO E and G 5% 2/1/2026 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $590K | – | 0.04 |
SAN ANTONIO E and G SIFMA+87 MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $5M | – | 0.36 |
SAN DIEGO ARPT 5% 7/1/24@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $320K | – | 0.02 |
SAN FRAN ARPT 5% 5/1/2025 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $971K | – | 0.06 |
SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.26 |
SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.26 |
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $27M | – | 1.81 |
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $25M | – | 1.70 |
SAN JOSE ARPT 5% 3/1/2025 (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $243K | – | 0.02 |
SC PORT AUTH 5.25% 7/1/2050 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $3M | – | 0.19 |
SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.09 |
SC PORT AUTH 5% 7/1/2045 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.11 |
SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.07 |
SD SF HSG 23J MT (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $5M | – | 0.31 |
SEATTLE WA HSG 5% 6/1/2027 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $782K | – | 0.05 |
SLT LAKE U 5% 7/1/2024 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $635K | – | 0.04 |
SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $849K | – | 0.06 |
SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $455K | – | 0.03 |
SLT LAKE U 5% 7/1/2026 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $649K | – | 0.04 |
SLT LAKE U 5% 7/1/2027 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $615K | – | 0.04 |
SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@ (SOUTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $8M | – | 0.53 |
SOUTHEAST ENERG 4% 6/1/2025 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $389K | – | 0.03 |
SOUTHFIELD MICH 5% 5/1/2025 (SOUTHFIELD MICH PUB SCHS) | Long | Debt | US | $1M | – | 0.09 |
SOUTHFIELD MICH 5% 5/1/2026 (SOUTHFIELD MICH PUB SCHS) | Long | Debt | US | $2M | – | 0.10 |
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | Long | Debt | US | $1M | – | 0.07 |
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | Long | Debt | US | $25M | – | 1.68 |
ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $2M | – | 0.12 |
ST LAWRENCE CNT 5% 7/1/2025 (ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV) | Long | Debt | US | $269K | – | 0.02 |
ST LAWRENCE CNT 5% 7/1/2026 (ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV) | Long | Debt | US | $262K | – | 0.02 |
STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ (STANTON CNTY NE INDL DEV REV) | Long | Debt | US | $125K | – | 0.01 |
STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ (STANTON CNTY NE INDL DEV REV) | Long | Debt | US | $4M | – | 0.24 |
SWTWTR PACIFICORP 94 V7-WED (SWEETWATER CNTY WY PCR) | Long | Debt | US | $4M | – | 0.26 |
SYRACUSE REGION 5% 7/1/2024 (SYRACUSE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $490K | – | 0.03 |
TARRANT EFFC HO 5% MT (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $3M | – | 0.18 |
TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $14M | – | 0.90 |
TEXAS GAS IV 5.25% 1/1/2025 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $558K | – | 0.04 |
TEXAS GAS IV 5.25% 1/1/2025 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $387K | – | 0.03 |
TEXAS GAS IV 5.25% 1/1/2026 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $771K | – | 0.05 |
TEXAS GAS IV 5.25% 1/1/2026 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $645K | – | 0.04 |
TEXAS GAS IV 5.25% 1/1/2027 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $651K | – | 0.04 |
TRIBOROUGH BRID 2% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $608K | – | 0.04 |
TRIMBLE CNTY KY 0% 6/1/2054 @ (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $8M | – | 0.55 |
TRVS TX MHSG 3.75% MT (TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG) | Long | Debt | US | $308K | – | 0.02 |
TSASC NY TOBAC 5% 6/1/2025 (TSASC INC NY REV) | Long | Debt | US | $2M | – | 0.13 |
TX AHC MF 3.625% MT (TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.09 |
TX ST 5.50% 8/1/2026 @ (TEXAS STATE) | Long | Debt | US | $670K | – | 0.04 |
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $13M | – | 0.88 |
UNIV CO HOSP 4% MT (UNIVERSITY CO HOSP AUTH HOSP R) | Long | Debt | US | $446K | – | 0.03 |
UNIV IL 5% 10/1/2027 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $266K | – | 0.02 |
UT CNTY UT HOSP 5% MT (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $1M | – | 0.07 |
VT STUD LN 5% 6/15/2026 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $1M | – | 0.07 |
WA HFC MF 5% MT (WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.10 |
WASHINGTON METR 5% 7/15/2025 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $646K | – | 0.04 |
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $1M | – | 0.09 |
WAYNE CO MI AAR 4% 12/1/2025 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.07 |
WAYNE CO MI AAR 5% 12/1/2026@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $572K | – | 0.04 |
WESTFIELD WASHINGTON IN MULTI-SCH BLDG 24A 12/15/24 BAN (WESTFIELD WASHINGTON IND MULTI) | Long | Debt | US | $15M | – | 0.99 |
WHITING IN ENV VAR MT (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $4M | – | 0.25 |
WI HSG EDA 3.875% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $1M | – | 0.08 |
WISCONSIN ST H 5% 10/1/2024 Q (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $3M | – | 0.19 |
WISCONSIN ST H 5% 10/1/2025 Q (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $595K | – | 0.04 |
WISCONSIN ST H 5% 8/1/2027 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $3M | – | 0.21 |
WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@ (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $7M | – | 0.46 |
WV UNIV HLTH 18E RFLOAT V7 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.32 |
Address
Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A