Each N-PORT filing of TAXF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/713 positions became 754: 63 added (13.38% of the fund), 22 dropped (2.44%). Turnover proxy 16.3%. Largest increases: BlackRock Liquidity Funds MuniCash 0.17% to 1.6%; Patriots Energy Group Financing Agency 0.14% to 0.41%; City of Chicago IL Wastewater Transmission Revenue 0.14% to 0.34%; North Texas Tollway Authority 0.07% to 0.21%; Chicago Board of Education 0.18% to 0.32%; ILLINOIS STATE TOLL AUTHO RITY 0.07% to 0.19%. Largest decreases: RIVERSPRING HLTH SENIOR 1.05% to 0.9%; Public Finance Authority 1.07% to 0.93%; Southeast Alabama Gas Supply District/The 0.66% to 0.56%; Energy Southeast A Cooperative District 0.51% to 0.43%; Orlando Utilities Commission 0.55% to 0.47%; Black Belt Energy Gas District 0.48% to 0.4%. New: United States Steel Corp (0.76%), New Jersey Higher Education Student Assistance Authority (0.61%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.6%), CHF - WILMINGTON LLC (0.48%), New York City Municipal Water Finance Authority (0.41%), State of Illinois (0.4%). Gone: Port of Los Angeles (0.25%), City of Detroit MI (0.23%), BANNER HEALTH OBLIG GROUP (0.17%), Greater Orlando Aviation Authority (0.17%), State of Minnesota (0.16%), WAKE PREPARATORY ACADEMY (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/688 positions became 713: 37 added (7.75% of the fund), 12 dropped (1.55%). Turnover proxy 8.2%. Largest increases: Energy Southeast A Cooperative District 0.15% to 0.51%; City of Detroit MI 0.09% to 0.18%; CHF MANOA LLC 0.07% to 0.11%; County of Osceola FL Transportation Revenue 0.03% to 0.03%; Berks County Municipal Authority/The 0.02% to 0.02%; EDL CHTR FNDTN OF FL INC 0.17% to 0.17%. Largest decreases: BlackRock Liquidity Funds MuniCash 1.65% to 0.17%; Buckeye Tobacco Settlement Financing Authority 0.51% to 0.29%; DESERTXPRESS ENTERPRISES LLC 0.2% to 0.12%; Southeast Alabama Gas Supply District/The 0.7% to 0.66%; Orlando Utilities Commission 0.58% to 0.55%; Worthington City School District 0.45% to 0.42%. New: RIVERSPRING HLTH SENIOR (1.05%), ILLINOIS STATE TOLL AUTHO RITY (0.65%), Black Belt Energy Gas District (0.48%), CAMBRIDGE ARMS PRESERVATI (0.45%), Black Belt Energy Gas District (0.42%), Brooks Development Authority (0.36%). Gone: INTERMOUNTAIN HLTHCR OBLG (0.29%), Chicago O'Hare International Airport (0.19%), Utility Debt Securitization Authority (0.18%), Marathon Oil Corp (0.17%), County of Cook IL (0.16%), New York City Transitional Finance Authority Future Tax Secu (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/674 positions became 688: 57 added (10.09% of the fund), 43 dropped (5.69%). Turnover proxy 11.6%. Largest increases: BlackRock Liquidity Funds MuniCash 0.51% to 1.65%; Tobacco Settlement Financing Corp 0.04% to 0.26%; City of Detroit MI 0.12% to 0.25%; Buckeye Tobacco Settlement Financing Authority 0.14% to 0.17%; Forney Independent School District 0.09% to 0.1%; Metropolitan Government Nashville & Davidson County Indu 0.19% to 0.19%. Largest decreases: Public Finance Authority 1.36% to 1.09%; Southeast Alabama Gas Supply District/The 0.76% to 0.7%; Mid-Bay Bridge Authority 0.45% to 0.41%; New Jersey Higher Education Student Assistance Authority 0.41% to 0.37%; Southeast Energy Authority A Cooperative District 0.45% to 0.42%; EQUITABLE SCH REVOLV OBL 0.39% to 0.35%. New: Southeast Energy Authority A Cooperative District (0.5%), Deer Park Independent School District (0.44%), PRESBYTERIAN RET VLG (0.43%), Dallas Fort Worth International Airport (0.41%), City of Atlanta GA Airport Passenger Facility Charge (0.38%), Commonwealth Financing Authority (0.36%). Gone: State of Georgia (0.33%), DESERTXPRESS ENTERPRISES (0.33%), County of St Johns FL Water & Sewer Revenue (0.31%), COREWELL HEALTH OBLIG GRP (0.28%), City of Atlanta GA Water & Wastewater Revenue (0.27%), County of Cook IL (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/699 positions became 674: 51 added (9.73% of the fund), 76 dropped (11.13%). Turnover proxy 11.7%. Largest increases: Orlando Utilities Commission 0.21% to 0.62%; ST ANDREW'S SCH BOCA RATN 0.1% to 0.32%; Commonwealth Financing Authority 0.19% to 0.39%; PUERTO RICO TOLLROADS LLC 0.21% to 0.3%; Southern Ute Indian Tribe of the Southern Ute Reservation of 0.37% to 0.43%; Buckeye Tobacco Settlement Financing Authority 0.19% to 0.22%. Largest decreases: BlackRock Liquidity Funds MuniCash 0.79% to 0.51%; Great Lakes Water Authority Sewage Disposal System Revenue 0.19% to 0.16%; Buckeye Tobacco Settlement Financing Authority 0.55% to 0.52%; DRS KIRAN & PALLAVI PATEL 0.05% to 0.03%; FAIRFIELD MARLEY STATION 0.29% to 0.28%; EDL CHTR FNDTN OF FL INC 0.19% to 0.18%. New: Mid-Bay Bridge Authority (0.45%), Miami-Dade County Housing Finance Authority (0.41%), SR 400 PEACH PARTNERS LLC (0.4%), PONTE VEDRA PINE OBLIG (0.37%), Ohio Water Development (0.35%), NEW JERSEY TURNPIKE (0.35%). Gone: MCLEOD HEALTH OBLIG GRP (0.37%), King County School District No 210 Federal Way (0.34%), TRUSTEES OF BOSTON CLG (0.34%), New York Power Authority (0.34%), New York State Environmental Facilities Corp (0.32%), BAYCARE OBLIGATED GROUP (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/732 positions became 699: 64 added (11.95% of the fund), 97 dropped (14.88%). Turnover proxy 15.4%. Largest increases: BlackRock Liquidity Funds MuniCash 0.28% to 0.79%; BP PLC 0.05% to 0.4%; Southeast Alabama Gas Supply District/The 0.41% to 0.74%; EQUITABLE SCH REVOLV OBL 0.21% to 0.38%; Central Texas Turnpike System 0.24% to 0.31%; Tobacco Settlement Financing Corp 0.15% to 0.2%. Largest decreases: FLORIDA HLTH SCIENCES OG 0.27% to 0.17%; California Housing Finance Agency 0.07% to 0.02%; Tobacco Settlement Financing Corp 0.1% to 0.05%; THOMAS M COOLEY LAW SCH 0.21% to 0.16%; Metropolitan Government Nashville & Davidson County Indu 0.21% to 0.19%; County of Hinds MS 0.13% to 0.12%. New: Public Finance Authority (1.36%), Salt River Project Agricultural Improvement & Power Dist (0.42%), New Jersey Higher Education Student Assistance Authority (0.41%), Main Street Natural Gas Inc (0.41%), PROVIDENT GROUP - SH II P (0.4%), Southern Ute Indian Tribe of the Southern Ute Reservation of (0.37%). Gone: Los Angeles Department of Water & Power Power System Rev (0.76%), Los Angeles Department of Water & Power (0.49%), State of Oregon (0.48%), Salt River Project Agricultural Improvement & Power Dist (0.41%), Louisiana Stadium & Exposition District (0.4%), Main Street Natural Gas Inc (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/724 positions became 732: 51 added (7.75% of the fund), 43 dropped (4.22%). Turnover proxy 8.4%. Largest increases: Buckeye Tobacco Settlement Financing Authority 0.29% to 0.55%; Worthington City School District 0.22% to 0.47%; City of Las Vegas NV Special Improvement District No 613 0.04% to 0.14%; North Texas Tollway Authority 0.04% to 0.05%; Industrial Development Authority of the City of St Louis Mis 0% to 0.01%; Golden State Tobacco Securitization Corp 0.01% to 0.01%. Largest decreases: BlackRock Liquidity Funds MuniCash 0.97% to 0.28%; Tobacco Settlement Financing Corp 0.26% to 0.1%; Texas Water Development Board 0.27% to 0.12%; Salt River Project Agricultural Improvement & Power Dist 0.43% to 0.41%; Salt River Project Agricultural Improvement & Power Dist 0.43% to 0.41%; Louisiana Stadium & Exposition District 0.42% to 0.4%. New: Los Angeles Department of Water & Power Power System Rev (0.76%), Los Angeles Department of Water & Power (0.49%), Southeast Alabama Gas Supply District/The (0.41%), NAVY PIER INC OBLIG GRP (0.35%), Columbus Regional Airport Authority (0.31%), RGC PHASE I LLC (0.3%). Gone: County of Miami-Dade FL Water & Sewer System Revenue (0.53%), Grundy Kendall & Will Counties Community High School Dis (0.49%), North Texas Tollway Authority (0.2%), SUTTER HEALTH OBLIG GROUP (0.17%), New York State Thruway Authority (0.15%), SOMERSET ACDMY LAS VEGAS (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/688 positions became 724: 63 added (10.51% of the fund), 27 dropped (4%). Turnover proxy 10.6%. Largest increases: State of Michigan Trunk Line Revenue 0.23% to 0.36%; Detroit Downtown Development Authority 0.08% to 0.09%. Largest decreases: State of Oregon 0.53% to 0.49%; County of Miami-Dade FL Water & Sewer System Revenue 0.56% to 0.53%; Massachusetts Water Resources Authority 0.46% to 0.42%; Louisiana Stadium & Exposition District 0.46% to 0.42%; Southeast Energy Authority A Cooperative District 0.47% to 0.44%; County of Montgomery MD 0.39% to 0.36%. New: BlackRock Liquidity Funds MuniCash (0.97%), Grundy Kendall & Will Counties Community High School Dis (0.49%), City of Springfield IL Electric Revenue (0.44%), Texas Municipal Gas Acquisition & Supply Corp V (0.35%), New York Power Authority (0.33%), City of Philadelphia PA Water & Wastewater Revenue (0.33%). Gone: Orange County Transportation (0.36%), Central Texas Turnpike System (0.26%), FLORIDA INSURANCE GTY (0.25%), State of North Carolina (0.21%), PLENARY INFRASTRUCTURE DC (0.21%), State of Wisconsin (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/639 positions became 688: 91 added (14.09% of the fund), 42 dropped (8.36%). Turnover proxy 14.8%. Largest increases: Iowa Finance Authority 0.03% to 0.28%; Central Texas Regional Mobility Authority 0.18% to 0.33%; County of Miami-Dade Seaport Department 0.07% to 0.18%; Texas Water Development Board 0.12% to 0.22%; Tobacco Settlement Financing Corp 0.24% to 0.28%; THE METROHEALTH SYSTEM 0.12% to 0.15%. Largest decreases: Metropolitan Government Nashville & Davidson County Indu 0.32% to 0.21%; GREAT HEARTS AMERICA - TX 0.17% to 0.06%; State of Oregon 0.57% to 0.53%; Southeast Energy Authority A Cooperative District 0.51% to 0.47%; County of Miami-Dade FL Water & Sewer System Revenue 0.6% to 0.56%; Orange County Transportation 0.4% to 0.36%. New: Massachusetts Water Resources Authority (0.46%), MCLEOD HEALTH OBLIG GRP (0.39%), Kentucky Public Energy Authority (0.38%), BAYCARE OBLIGATED GROUP (0.36%), Black Belt Energy Gas District (0.34%), Main Street Natural Gas Inc (0.34%). Gone: COLORADO (0.46%), Massachusetts Water Resources Authority (0.42%), ILLINOIS STATE TOLL AUTHO RITY (0.4%), Commonwealth Financing Authority (0.37%), BRIGHTLINE TRAINS FL LLC (0.37%), Denver City & County School District No 1 (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/601 positions became 639: 78 added (13.92% of the fund), 40 dropped (6.38%). Turnover proxy 14.9%. Largest increases: Georgia Ports Authority 0.14% to 0.37%; County of St Johns FL Water & Sewer Revenue 0.19% to 0.35%; Pennsylvania Economic Development Financing Authority 0.19% to 0.31%; Hastings Campus Housing Finance Authority 0.23% to 0.33%; ILLINOIS STATE TOLL AUTHO RITY 0.31% to 0.4%; EDL CHTR FNDTN OF FL INC 0.13% to 0.22%. Largest decreases: BlackRock Liquidity Funds MuniCash 0.5% to 0.01%; HARVARD COLLEGE 0.27% to 0.13%; Buckeye Tobacco Settlement Financing Authority 0.47% to 0.34%; Iowa Tobacco Settlement Authority 0.14% to 0.02%; SANFORD OBLIGATED GROUP 0.13% to 0.03%; City of Detroit MI 0.14% to 0.06%. New: County of Miami-Dade FL Water & Sewer System Revenue (0.6%), State of Oregon (0.57%), Main Street Natural Gas Inc (0.47%), Massachusetts Water Resources Authority (0.42%), New York State Environmental Facilities Corp (0.39%), BRIGHTLINE TRAINS FL LLC (0.37%). Gone: District of Columbia Water & Sewer Authority (0.39%), Frisco Independent School District (0.27%), New York Power Authority (0.27%), State of Connecticut (0.27%), State of New Jersey (0.26%), Commonwealth of Massachusetts Transportation Fund Revenue (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/554 positions became 601: 68 added (12.71% of the fund), 21 dropped (3.49%). Turnover proxy 14%. Largest increases: Salt River Project Agricultural Improvement & Power Dist 0.08% to 0.54%; SAVANNAH CLG ART/DESIGN 0.16% to 0.32%; GREEN DOT PUBLIC SCHS OBG 0.06% to 0.17%; Salt River Project Agricultural Improvement & Power Dist 0.46% to 0.54%; State of Illinois 0.08% to 0.15%; Buckeye Tobacco Settlement Financing Authority 0.07% to 0.14%. Largest decreases: Southeast Energy Authority A Cooperative District 0.61% to 0.55%; King County School District No 210 Federal Way 0.49% to 0.42%; Orange County Transportation 0.48% to 0.42%; County of Montgomery MD 0.52% to 0.46%; Louisiana Stadium & Exposition District 0.59% to 0.53%; Commonwealth Financing Authority 0.46% to 0.4%. New: BlackRock Liquidity Funds MuniCash (0.5%), COLORADO (0.49%), Park Creek Metropolitan District (0.37%), FLORIDA HLTH SCIENCES OG (0.35%), State of Maryland Department of Transportation (0.35%), Cypress-Fairbanks Independent School District (0.32%). Gone: MSILF Tax-Exempt Portfolio (0.38%), North Carolina Turnpike Authority (0.28%), Adams & Weld Counties School District No 27J Brighton/CO (0.28%), TEXAS HLTH RESOURCES OBLG (0.27%), WELLFORCE OBLIGATED GROUP (0.24%), CENTRA HEALTH OBLIG GRP (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/524 positions became 554: 62 added (13.12% of the fund), 32 dropped (7.4%). Turnover proxy 14.1%. Largest increases: Southeast Energy Authority A Cooperative District 0.18% to 0.61%; State of Maryland 0.33% to 0.48%; King County School District No 411 Issaquah 0.21% to 0.35%; Cleveland-Cuyahoga County Port Authority 0.16% to 0.24%; State Public School Building Authority 0.17% to 0.22%; DUKE ENERGY PROGRESS LLC 0.16% to 0.19%. Largest decreases: MSILF Tax-Exempt Portfolio 3.29% to 0.38%; Salt River Project Agricultural Improvement & Power Dist 0.55% to 0.08%; Black Belt Energy Gas District 0.15% to 0.01%; California Community Choice Financing Authority 0.48% to 0.43%; Buckeye Tobacco Settlement Financing Authority 0.47% to 0.43%; Louisiana Stadium & Exposition District 0.62% to 0.59%. New: County of Montgomery MD (0.52%), VANDALIA HLTH OBLIG GRP (0.52%), King County School District No 210 Federal Way (0.49%), Salt River Project Agricultural Improvement & Power Dist (0.46%), RANKEN-JORDAN PEDIATRIC SP (0.35%), North Texas Tollway Authority (0.35%). Gone: State of Maryland (0.55%), Metropolitan Transit Authority of Harris County Sales & (0.54%), City of Houston TX Airport System Revenue (0.48%), Main Street Natural Gas Inc (0.46%), State of Minnesota (0.39%), VILLANOVA UNIVERSITY (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/460 positions became 524: 82 added (18.1% of the fund), 18 dropped (3.34%). Turnover proxy 20.9%. Largest increases: MSILF Tax-Exempt Portfolio 1.2% to 3.29%; AIR CARGO OBLIGATED GROUP 0.13% to 0.37%; Main Street Natural Gas Inc 0.38% to 0.46%; Pennsylvania Economic Development Financing Authority 0.15% to 0.22%; BON SECOURS MERCY HLTH 0.33% to 0.4%; UHF RISE STUDENT HSG LLC 0.06% to 0.12%. Largest decreases: Salt River Project Agricultural Improvement & Power Dist 0.69% to 0.55%; State of Maryland 0.68% to 0.55%; Metropolitan Transit Authority of Harris County Sales & 0.66% to 0.54%; State of Nevada 0.61% to 0.5%; California Community Choice Financing Authority 0.59% to 0.48%; State of Georgia 0.59% to 0.48%. New: Louisiana Stadium & Exposition District (0.62%), City of Houston TX Airport System Revenue (0.48%), County of Harris TX Toll Road Revenue (0.44%), State of Kansas Department of Transportation (0.36%), Southeast Alabama Gas Supply District/The (0.35%), FLORIDA INSURANCE GTY (0.35%). Gone: State of Florida (0.61%), State of Maryland (0.58%), San Francisco City & County Airport Comm-San Francisco I (0.36%), State of Georgia (0.36%), State of Florida Department of Transportation Turnpike Syste (0.22%), Central Plains Energy Project (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/439 positions became 460: 39 added (8.68% of the fund), 18 dropped (5.08%). Turnover proxy 9.1%. Largest increases: Brighton Crossing Metropolitan District No 6 0.17% to 0.33%; State of Maryland 0.46% to 0.58%; Salt River Project Agricultural Improvement & Power Dist 0.6% to 0.69%; Metropolitan Government Nashville & Davidson County Indu 0.46% to 0.49%; North Texas Tollway Authority 0.22% to 0.24%; State of Illinois 0.4% to 0.4%. Largest decreases: MSILF Tax-Exempt Portfolio 1.77% to 1.2%; BONNEVILLE POWER ADMIN 0.79% to 0.35%; County of Miami-Dade FL Water & Sewer System Revenue 0.54% to 0.32%; New York City Municipal Water Finance Authority 0.31% to 0.15%; BASIS SCHOOLS INC OBLIG 0.12% to 0.07%; Iowa Tobacco Settlement Authority 0.23% to 0.19%. New: State of Oregon (0.49%), BONNEVILLE POWER ADMIN (0.4%), Permanent University Fund - University of Texas System (0.4%), District of Columbia (0.4%), Virginia College Building Authority (0.37%), City of Columbus OH (0.37%). Gone: ORLANDO UTILITIES COMMISSION. (1.1%), Florida Keys Aqueduct Authority (1.1%), Wildwood Utility Dependent District (0.35%), New York State Thruway Authority (0.35%), Central Florida Expressway Authority (0.31%), Kentucky State University (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/476 positions became 439: 30 added (9.16% of the fund), 67 dropped (12.54%). Turnover proxy 12.6%. Largest increases: MSILF Tax-Exempt Portfolio 0.9% to 1.77%; Chicago Board of Education 0.02% to 0.37%; Central Texas Regional Mobility Authority 0.33% to 0.43%; SANFORD OBLIGATED GROUP 0.13% to 0.19%; California Community Choice Financing Authority 0.56% to 0.6%; Kentucky Public Energy Authority 0.33% to 0.35%. Largest decreases: Board of Governors of Colorado State University System 0.43% to 0.42%; HAVERLAND CARTER OBL GRP 0.04% to 0.03%; WELLFORCE OBLIGATED GROUP 0.32% to 0.31%; IDEA PUBLIC SCHOOLS 0.17% to 0.16%; Oklahoma Capitol Improvement Authority 0.31% to 0.3%; Texas Water Development Board 0.49% to 0.49%. New: ORLANDO UTILITIES COMMISSION. (1.1%), Florida Keys Aqueduct Authority (1.1%), Salt River Project Agricultural Improvement & Power Dist (0.6%), Worthington City School District (0.41%), State of Oregon Department of Transportation (0.41%), New Jersey Transportation Trust Fund Authority (0.4%). Gone: ROSALIND FRANKLIN UNIV (0.47%), Triborough Bridge & Tunnel Authority (0.42%), Oakland Unified School District/Alameda County (0.39%), Golden State Tobacco Securitization Corp (0.38%), County of Bexar TX (0.35%), Waste Management Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/486 positions became 476: 52 added (13.55% of the fund), 62 dropped (11.13%). Turnover proxy 16.1%. Largest increases: District of Columbia Water & Sewer Authority 0.21% to 0.58%; Central Texas Turnpike System 0.09% to 0.45%; BONNEVILLE POWER ADMIN 0.44% to 0.77%; Port of Seattle WA 0.24% to 0.51%; Buckeye Tobacco Settlement Financing Authority 0.17% to 0.41%; Main Street Natural Gas Inc 0.18% to 0.42%. Largest decreases: MSILF Tax-Exempt Portfolio 2.61% to 0.9%; California Community Choice Financing Authority 0.6% to 0.56%; Metropolitan Government Nashville & Davidson County Indu 0.48% to 0.44%; State of Illinois 0.5% to 0.47%; Maryland Economic Development Corp 0.31% to 0.28%; Iowa Tobacco Settlement Authority 0.31% to 0.28%. New: Orange County Transportation (0.63%), INTERMOUNTAIN HLTHCR OBLG (0.57%), Ohio Water Development (0.5%), State of Minnesota (0.49%), State of Maryland (0.45%), New York City Municipal Water Finance Authority (0.44%). Gone: Orange County Transportation (0.66%), INTERMOUNTAIN HLTHCR OBLG (0.61%), LBJ INFRASTRUCTURE GROUP (0.45%), Main Street Natural Gas Inc (0.43%), Pennsylvania Turnpike Commission (0.39%), NORTHSHORE UNIV HLTH OBL (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/451 positions became 486: 77 added (22.99% of the fund), 42 dropped (8.84%). Turnover proxy 23.5%. Largest increases: MSILF Tax-Exempt Portfolio 2.43% to 2.61%; Newark Board of Education 0.2% to 0.37%; BONNEVILLE POWER ADMIN 0.36% to 0.44%; CSCDA Community Improvement Authority 0.06% to 0.08%. Largest decreases: Metropolitan Transit Authority of Harris County Sales & 0.84% to 0.71%; California Community Choice Financing Authority 0.73% to 0.6%; County of Miami-Dade FL Water & Sewer System Revenue 0.67% to 0.55%; Orange County Transportation 0.79% to 0.66%; State of Nevada 0.76% to 0.64%; State of Florida 0.75% to 0.64%. New: State of Maryland (0.71%), State of Georgia (0.62%), INTERMOUNTAIN HLTHCR OBLG (0.61%), Commonwealth of Massachusetts Transportation Fund Revenue (0.48%), City of Seattle WA Municipal Light & Power Revenue (0.46%), Main Street Natural Gas Inc (0.46%). Gone: City of Phoenix Civic Improvement Corp (0.45%), City of Phoenix Civic Improvement Corp (0.44%), State of Maryland (0.44%), Long Island Power Authority (0.4%), State of Arizona (0.38%), State of Maryland (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/445 positions became 451: 71 added (26.42% of the fund), 65 dropped (17.81%). Turnover proxy 27.5%. Largest increases: County of Miami-Dade FL Water & Sewer System Revenue 0.29% to 0.67%; Salt River Project Agricultural Improvement & Power Dist 0.12% to 0.44%; ILLINOIS STATE TOLL AUTHO RITY 0.27% to 0.56%; Metropolitan Government Nashville & Davidson County Indu 0.48% to 0.58%. Largest decreases: MSILF Tax-Exempt Portfolio 6% to 2.43%; Main Street Natural Gas Inc 0.58% to 0.22%; Maryland Economic Development Corp 0.46% to 0.37%; City of Phoenix Civic Improvement Corp 0.51% to 0.45%; City of Phoenix Civic Improvement Corp 0.5% to 0.44%; East Bay Municipal Utility District Wastewater System Revenu 0.41% to 0.36%. New: Metropolitan Transit Authority of Harris County Sales & (0.84%), State of Nevada (0.76%), State of Florida (0.75%), Commonwealth Financing Authority (0.73%), Denver City & County School District No 1 (0.69%), BHSH SYSTEM OBLIG GROUP (0.64%). Gone: State of Wisconsin (0.9%), State of Florida (0.78%), Hampton Roads Transportation Accountability Commission (0.76%), State of Minnesota (0.65%), State of Connecticut Special Tax Revenue (0.64%), Nevada System of Higher Education (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/402 positions became 445: 76 added (22.58% of the fund), 33 dropped (11.72%). Turnover proxy 28.5%. Largest increases: MSILF Tax-Exempt Portfolio 1.78% to 6%; Southern California Public Power Authority 0.09% to 0.35%; BAPTIST HLTH SOUTH FL OBL 0.21% to 0.42%; Iowa Tobacco Settlement Authority 0.11% to 0.32%; SOMERSET ACDMY LAS VEGAS 0.15% to 0.34%; North Carolina Turnpike Authority 0.38% to 0.53%. Largest decreases: Hampton Roads Transportation Accountability Commission 0.96% to 0.76%; State of Minnesota 0.84% to 0.65%; California Community Choice Financing Authority 0.94% to 0.77%; Central Texas Regional Mobility Authority 0.69% to 0.53%; Nevada System of Higher Education 0.77% to 0.61%; Maryland Economic Development Corp 0.61% to 0.46%. New: State of Wisconsin (0.9%), State of Florida (0.78%), State of Connecticut Special Tax Revenue (0.64%), VILLANOVA UNIVERSITY (0.59%), New York State Dormitory Authority (0.55%), Pennsylvania Turnpike Commission (0.53%). Gone: Commonwealth of Massachusetts (1.09%), Port Freeport TX (0.9%), Windy Gap Firming Project Water Activity Enterprise (0.81%), City of Atlanta GA Department of Aviation (0.71%), State of North Carolina (0.66%), Love Field Airport Modernization Corp (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/362 positions became 402: 53 added (20.98% of the fund), 13 dropped (6.92%). Turnover proxy 22.4%. Largest increases: Triborough Bridge & Tunnel Authority 0.28% to 0.64%; TRINITY HLTH CORP OBLIG 0.47% to 0.74%; Miami University/Oxford OH 0.19% to 0.41%; Main Street Natural Gas Inc 0.51% to 0.72%; Kentucky Public Energy Authority 0.14% to 0.3%; Texas Water Development Board 0.08% to 0.21%. Largest decreases: MSILF Tax-Exempt Portfolio 5.33% to 1.78%; Nevada System of Higher Education 0.89% to 0.77%; Windy Gap Firming Project Water Activity Enterprise 0.94% to 0.81%; State of North Carolina 0.78% to 0.66%; Love Field Airport Modernization Corp 0.77% to 0.66%; Michigan State Building Authority 0.76% to 0.65%. New: Commonwealth of Massachusetts (1.09%), Hampton Roads Transportation Accountability Commission (0.96%), California Community Choice Financing Authority (0.94%), Port Freeport TX (0.9%), State of Minnesota (0.84%), Orange County Transportation (0.74%). Gone: State of Oregon (1.27%), County of Fairfax VA Sewer Revenue (1.22%), Port Freeport TX (0.99%), Allegheny County Airport Authority (0.72%), State of Connecticut (0.59%), GEISINGER HLTH SYS OBLIG (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/321 positions became 362: 47 added (18.52% of the fund), 6 dropped (1.89%). Turnover proxy 24%. Largest increases: MSILF Tax-Exempt Portfolio 2.15% to 5.33%; State of Oregon 0.57% to 1.27%; ATRIUM HEALTH OBLIG GRP 0.28% to 0.75%; San Antonio Independent School District/TX 0.25% to 0.49%; Marathon Oil Corp 0.42% to 0.64%; CCRC DEV CORP OBLIG GROUP 0.2% to 0.41%. Largest decreases: ROSALIND FRANKLIN UNIV 1.01% to 0.76%; State of North Carolina 1.02% to 0.78%; City of Phoenix Civic Improvement Corp 1% to 0.76%; University of Arizona/The 0.98% to 0.74%; Michigan State Building Authority 0.99% to 0.76%; State of Washington 0.91% to 0.69%. New: County of Fairfax VA Sewer Revenue (1.22%), Port Freeport TX (0.99%), Windy Gap Firming Project Water Activity Enterprise (0.94%), Nevada System of Higher Education (0.89%), Love Field Airport Modernization Corp (0.77%), ADVENTHEALTH OBLIG GROUP (0.76%). Gone: County of Suffolk NY (0.49%), City of Phoenix AZ (0.43%), State of Florida (0.36%), County of Clark Department of Aviation (0.34%), LANCER EDUCATIONAL HSG (0.16%), MILFORD REGL MED CTR OBLG (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/265 positions became 321: 74 added (28.25% of the fund), 18 dropped (8.28%). Turnover proxy 29.2%. Largest increases: North Carolina Turnpike Authority 0.24% to 0.58%; Hastings Campus Housing Finance Authority 0.25% to 0.45%; Metropolitan Transportation Authority 0.19% to 0.31%; State of Maryland 0.17% to 0.28%; MSILF Tax-Exempt Portfolio 2.07% to 2.15%; WESTMINSTER-CANTERBURY OG 0.04% to 0.08%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 0.85% to 0.47%; MIRABELLA AT ASU INC 0.4% to 0.07%; Michigan State Building Authority 1.31% to 0.99%; New York State Thruway 1.14% to 0.86%; Clear Creek Independent School District 0.98% to 0.74%; Central Texas Turnpike System 0.95% to 0.71%. New: State of North Carolina (1.02%), ROSALIND FRANKLIN UNIV (1.01%), City of Phoenix Civic Improvement Corp (1%), University of Arizona/The (0.98%), State of Washington (0.91%), Massachusetts Bay Transportation Authority (0.9%). Gone: City & County of Honolulu HI (1.35%), County of Osceola FL Transportation Revenue (0.69%), Los Angeles Unified School District/CA (0.67%), San Diego County Water Authority (0.64%), City of Atlanta GA Water & Wastewater Revenue (0.63%), Delta Air Lines Inc (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/213 positions became 265: 60 added (25.08% of the fund), 8 dropped (4.95%). Turnover proxy 26.5%. Largest increases: Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Po 1.37% to 2.07%; Buckeye Tobacco Settlement Financing Authority 0.47% to 0.85%; State of New Jersey 0.25% to 0.53%; Tennessee Energy Acquisition Corp 0.29% to 0.34%. Largest decreases: State of Maryland 0.77% to 0.17%; Salt River Project Agricultural Improvement & Power Dist 0.89% to 0.33%; Salt Verde Financial Corp 0.66% to 0.11%; Salt River Project Agricultural Improvement & Power Dist 1.32% to 0.99%; State of Connecticut 1.34% to 1.01%; Central Texas Turnpike System 1.24% to 0.95%. New: City & County of Honolulu HI (1.35%), Michigan State Building Authority (1.31%), New York State Thruway (1.14%), Clear Creek Independent School District (0.98%), State of Maryland (0.95%), Lansing Board of Water & Light (0.85%). Gone: ROSALIND FRANKLIN UNIV (1.39%), Metropolitan Transportation Authority (0.86%), School District of Broward County/FL (0.8%), BONNEVILLE POWER ADMIN (0.67%), State of Washington (0.55%), Hampton Roads Sanitation District (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/200 positions became 213: 21 added (10.4% of the fund), 8 dropped (4.18%). Turnover proxy 11.2%. Largest increases: Anaheim Public Financing Authority 0.7% to 0.95%; Dallas Area Rapid Transit 0.24% to 0.44%; Commonwealth of Pennsylvania 0.98% to 1.12%; New Jersey Transportation Trust Fund Authority 5.00% 12/15/2 0.54% to 0.64%; BANCROFT NEUROHEALTH OBLG 0.04% to 0.11%; Round Rock Independent School District 0.22% to 0.26%. Largest decreases: Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Po 3.37% to 1.37%; Central Texas Turnpike System 1.33% to 1.24%; State of Illinois 1.01% to 0.92%; Miami-Dade County Expressway Authority 0.99% to 0.92%; Salt River Project Agricultural Improvement & Power Dist 1.39% to 1.32%; State of Connecticut 1.41% to 1.34%. New: Metropolitan Transportation Authority (1.22%), New York City Transitional Finance Authority Future Tax Secu (0.93%), Salt River Project Agricultural Improvement & Power Dist (0.89%), District of Columbia (0.88%), COVENANT LIVING CMNTY OBL (0.78%), Delta Air Lines Inc (0.77%). Gone: South Placer Wastewater Authority/CA (1.16%), Massachusetts Bay Transportation Authority (1.07%), School District of Philadelphia/The (0.52%), State of Maryland (0.49%), KING FARM PRESBYTERIAN OB (0.47%), Detroit City School District (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/181 positions became 200: 29 added (12.08% of the fund), 10 dropped (4.75%). Turnover proxy 14.1%. Largest increases: Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Po 1.62% to 3.37%; City of Chicago IL 0.47% to 0.56%; Detroit City School District 0.1% to 0.19%; GREAT HEARTS AMERICA - TX 0.71% to 0.77%; LUTHERAN LIFE CMNTYS OBL 0.29% to 0.31%; WESTMINSTER-CANTERBURY OG 0.05% to 0.06%. Largest decreases: Central Texas Turnpike System 1.54% to 1.33%; Salt River Project Agricultural Improvement & Power Dist 1.59% to 1.39%; ROSALIND FRANKLIN UNIV 1.64% to 1.46%; Massachusetts Bay Transportation Authority 1.23% to 1.07%; PROVIDENCE ST JOSEPH OBL 1.17% to 1.02%; State of California 1.26% to 1.11%. New: City of Santa Paula CA (1.02%), Commonwealth of Pennsylvania (0.98%), Elk Grove Finance Authority (0.89%), Main Street Natural Gas Inc (0.86%), City of Corpus Christi TX Utility System Revenue (0.79%), Village Metropolitan District/The (0.76%). Gone: City of Shreveport LA Water & Sewer Revenue (0.87%), Commonwealth of Pennsylvania (0.85%), Florida Governmental Utility Authority (0.5%), New York City Transitional Finance Authority Future Tax Secu (0.48%), KAISER FDTN HOSPITALS (0.47%), Beverly Hills Public Financing Authority (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/138 positions became 181: 53 added (28.27% of the fund), 10 dropped (6.61%). Turnover proxy 29.7%. Largest increases: Golden State Tobacco Securitization Corp 0.3% to 0.79%; Commonwealth Financing Authority 0.22% to 0.53%; DRS KIRAN & PALLAVI PATEL 0.33% to 0.62%; Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Po 1.32% to 1.62%; Buckeye Tobacco Settlement Financing Authority 0.49% to 0.51%; Massachusetts Transportation Trust Fund Metropolitan Highway 0.99% to 1%. Largest decreases: State of Illinois 1.63% to 1.03%; State of Connecticut 2.09% to 1.55%; ROSALIND FRANKLIN UNIV 2.12% to 1.64%; Salt River Project Agricultural Improvement & Power Dist 2.06% to 1.59%; EDL CHTR FNDTN OF FL INC 1.35% to 0.93%; Palomar Health 1.46% to 1.06%. New: Central Texas Turnpike System (1.54%), South Placer Wastewater Authority/CA (1.3%), State of California (1.26%), Massachusetts Bay Transportation Authority (1.23%), Central Texas Regional Mobility Authority (1.06%), South Carolina Jobs-Economic Development Authority (0.99%). Gone: Oakland Unified School District/Alameda County (1.56%), AMERICAN AIRLINES INC (1.48%), City of Chicago IL (0.91%), Kentucky Public Energy Authority (0.77%), OU MEDICINE OBLIGATED GRP (0.67%), United Airlines Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/taxf/https://themulden.com/funds/taxf/108 positions became 138: 34 added (23.14% of the fund), 4 dropped (3.31%). Turnover proxy 25.1%. Largest increases: GREAT HEARTS AMERICA - TX 0.33% to 0.91%; County of Clark Department of Aviation 0.43% to 0.95%; LIFESPACE COMMUNITIES OBL 0.64% to 0.99%; Port of Seattle WA 1.23% to 1.37%; School District of Broward County/FL 1.14% to 1.26%; Commonwealth Financing Authority 0.12% to 0.22%. Largest decreases: Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Po 3.3% to 1.32%; State of Maryland 2.36% to 1.19%; ROSALIND FRANKLIN UNIV 2.73% to 2.12%; Salt River Project Agricultural Improvement & Power Dist 2.65% to 2.06%; State of Connecticut 2.67% to 2.09%; GOLDMAN SACHS HDQTRS LLC 1.13% to 0.62%. New: Oakland Unified School District/Alameda County (1.56%), County of Osceola FL Transportation Revenue (1.41%), New York State Dormitory Authority (1.32%), Hampton Roads Transportation Accountability Commission (1.2%), City of Phoenix AZ (1.19%), Marathon Oil Corp (1.12%). Gone: University of Texas System/The (1.83%), TRINITY HLTH CORP OBLIG (0.87%), HUNT REFINING COMPANY (0.33%), Florida Development Finance Corp 6.50% 01/01/2049 (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT