Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fayetteville Public Facilities Board 5.25% 12/01/2046 | 0 | 500,000 | 500,000 | 0.37% | $506.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | 210,000 | 0 | -210,000 | 0.00% | -$140.18K |
| Puerto Rico Electric Power Authority, Series ZZ | 110,000 | 0 | -110,000 | 0.00% | -$73.42K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 | 100,000 | 0 | -100,000 | 0.00% | -$66.75K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | 100,000 | 0 | -100,000 | 0.00% | -$66.75K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000 | 1,500,000 | 1,495,000 | -5,000 | 1.16% | -$16.76K |
| MFS Institutional Money Market Portfolio, Class A | 1,778,251 | 997,387 | -780,864 | 0.72% | -$781.22K |
| Alabama Housing Finance Authority, Series 2024A | 720,000 | 690,000 | -30,000 | 0.54% | -$39.25K |
| City of Chicago, Series 2023 A | 550,000 | 520,000 | -30,000 | 0.39% | -$33.92K |
| SEARCY-REV | 460,000 | 445,000 | -15,000 | 0.30% | -$23.52K |
| NFA 2022-1 A 4.375% 09-20-36 | 420,363 | 418,755 | -1,607 | 0.30% | -$6.80K |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 274,832 | 233,221 | -41,610 | 0.06% | -$14.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | 3,000,000 | 3,000,000 | 0 | 2.17% | $398 |
| Springdale Public Facilities Board | 2,820,000 | 2,820,000 | 0 | 2.04% | -$8.71K |
| Arkansas Development Finance Authority | 2,605,000 | 2,605,000 | 0 | 1.88% | $355 |
| Arkansas State University | 2,500,000 | 2,500,000 | 0 | 1.81% | -$383 |
| Arkansas Development Finance Authority | 2,470,000 | 2,470,000 | 0 | 1.71% | $18.04K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2,403,000 | 2,403,000 | 0 | 1.65% | -$29.10K |
| City of Batesville, Series 2024B | 2,250,000 | 2,250,000 | 0 | 1.52% | -$40.27K |
| University of Arkansas, Series 2022, RB | 2,000,000 | 2,000,000 | 0 | 1.49% | -$9.37K |
| University of Arkansas (Fayetteville Campus), Series 2022 A, RB | 2,000,000 | 2,000,000 | 0 | 1.49% | -$18.18K |
| City of Fayetteville | 2,000,000 | 2,000,000 | 0 | 1.45% | $266 |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB | 2,000,000 | 2,000,000 | 0 | 1.44% | -$11.38K |
| North Little Rock School District No. 1 | 2,000,000 | 2,000,000 | 0 | 1.43% | $10.51K |
| AR ST HOSP REV 5% 2/1/2038 | 1,900,000 | 1,900,000 | 0 | 1.37% | -$15.86K |
| SPRINGDALE-B | 2,000,000 | 2,000,000 | 0 | 1.32% | -$57.91K |
| Texarkana Public Facilities Board, Series 2025 | 2,000,000 | 2,000,000 | 0 | 1.31% | -$68.78K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 1,705,000 | 1,705,000 | 0 | 1.27% | -$11.43K |
| City of Hot Springs AR Waterworks Revenue | 1,750,000 | 1,750,000 | 0 | 1.23% | -$7.75K |
| Conway County Regional Water Distribution District, Series 2024B | 1,885,000 | 1,885,000 | 0 | 1.22% | -$82.41K |
| Arkansas Development Finance Authority | 1,645,000 | 1,645,000 | 0 | 1.19% | -$333 |
| University of Arkansas | 1,500,000 | 1,500,000 | 0 | 1.11% | $210 |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 1,455,000 | 1,455,000 | 0 | 1.11% | -$6.53K |
| Conway County Regional Water Distribution District, Series 2024B | 1,620,000 | 1,620,000 | 0 | 1.05% | -$60.83K |
| City of Centerton, Series 2024 | 1,500,000 | 1,500,000 | 0 | 1.04% | -$18.39K |
| City of Hot Springs | 1,500,000 | 1,500,000 | 0 | 1.02% | -$38.22K |
| City of Osceola, Series 2023A | 1,500,000 | 1,500,000 | 0 | 1.00% | -$54.55K |
| ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.00000000 | 1,310,000 | 1,310,000 | 0 | 0.98% | -$18.79K |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A | 1,310,000 | 1,310,000 | 0 | 0.94% | -$1.27K |
| El Dorado Special School District No. 15, Series A | 1,250,000 | 1,250,000 | 0 | 0.92% | -$5.25K |
| City of Osceola, Series 2024 | 1,300,000 | 1,300,000 | 0 | 0.89% | -$22.03K |
| County of Phillips | 1,170,000 | 1,170,000 | 0 | 0.84% | -$11.52K |
| City of Conway | 1,150,000 | 1,150,000 | 0 | 0.83% | -$185 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.78% | -$11.76K |
| S E ENERGY COOP DT | 1,005,000 | 1,005,000 | 0 | 0.78% | -$17.15K |
| ARKANSAS DEV FIN AUTH | 1,000,000 | 1,000,000 | 0 | 0.77% | -$3.97K |
| ARKANSAS ST DEV FIN AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.77% | -$4.89K |
| Greene County Technical School District No. T-1 | 1,100,000 | 1,100,000 | 0 | 0.75% | -$66.81K |
| FORT SMITH SALE 5.25% 11/1/2055 | 1,000,000 | 1,000,000 | 0 | 0.74% | -$19.09K |
| University of Arkansas | 1,000,000 | 1,000,000 | 0 | 0.74% | -$8.82K |
| University of Arkansas, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.74% | -$15.50K |
| BEAVER WTR DT | 1,000,000 | 1,000,000 | 0 | 0.74% | -$17.81K |
| Beaver Water District of Benton & Washington Counties, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.74% | -$11.52K |
| City of Bentonville, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$13.20K |
| City of Dardanelle, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$10.82K |
| City of Marion, Series 2025 B | 1,000,000 | 1,000,000 | 0 | 0.73% | -$11.03K |
| County of Madison, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$7.55K |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.73% | -$4.93K |
| Arkansas Development Finance Authority | 1,000,000 | 1,000,000 | 0 | 0.72% | $44 |
| State of Arkansas | 1,000,000 | 1,000,000 | 0 | 0.72% | -$34 |
| ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.72% | -$5.30K |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 940,000 | 940,000 | 0 | 0.71% | -$761 |
| Fort Smith School District No. 100 | 1,370,000 | 1,370,000 | 0 | 0.71% | -$18.43K |
| Arkansas Development Finance Authority, Series 2025C | 1,000,000 | 1,000,000 | 0 | 0.71% | -$9.71K |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.70% | -$17.31K |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.69% | -$21.15K |
| City of Searcy, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.69% | -$28.82K |
| Greene County Technical School District No. T-1 | 1,000,000 | 1,000,000 | 0 | 0.69% | -$25.58K |
| City of Centerton, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.69% | -$20.44K |
| Arkansas Development Finance Authority, Series 2024 A | 975,000 | 975,000 | 0 | 0.68% | -$26.15K |
| PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 | 1,000,000 | 1,000,000 | 0 | 0.68% | -$22.36K |
| Bentonville School District No. 6, Series 2018 B, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.67% | -$22.59K |
| Conway Health Facilities Board | 1,000,000 | 1,000,000 | 0 | 0.66% | -$38.51K |
| City of Bryant | 1,000,000 | 1,000,000 | 0 | 0.66% | -$35.64K |
| Pine Bluff School District No. 3, Series B | 1,000,000 | 1,000,000 | 0 | 0.66% | -$43.92K |
| City of Alma, Series 2023 | 905,000 | 905,000 | 0 | 0.66% | -$14.58K |
| Earle Special School District | 1,000,000 | 1,000,000 | 0 | 0.66% | -$20.00K |
| University of Arkansas | 1,000,000 | 1,000,000 | 0 | 0.63% | -$53.29K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 815,000 | 815,000 | 0 | 0.62% | -$3.86K |
| MWAA DULLES TOL 4% 10/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.62% | -$28.53K |
| Arkansas Development Finance Authority | 990,000 | 990,000 | 0 | 0.62% | -$29.85K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 840,000 | 840,000 | 0 | 0.60% | -$9.96K |
| Arkansas Development Finance Authority | 1,250,000 | 1,250,000 | 0 | 0.60% | -$41.19K |
| Maryland Community Development Administration | 825,000 | 825,000 | 0 | 0.60% | -$2.56K |
| Connecticut State Health & Educational Facilities Authority | 1,120,000 | 1,120,000 | 0 | 0.59% | -$20.90K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 755,000 | 755,000 | 0 | 0.57% | -$3.67K |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A | 795,000 | 795,000 | 0 | 0.56% | -$5.96K |
| ARKANSAS DEV FIN AUTH | 740,000 | 740,000 | 0 | 0.55% | -$11.69K |
| City of Bentonville, Series 2025 | 750,000 | 750,000 | 0 | 0.54% | -$10.21K |
| TN TNSUTL 05/01/2053 | 725,000 | 725,000 | 0 | 0.54% | $2.44K |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 750,000 | 750,000 | 0 | 0.54% | -$4.43K |
| City of Batesville, Series 2024B | 750,000 | 750,000 | 0 | 0.52% | -$10.18K |
| ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE | 750,000 | 750,000 | 0 | 0.52% | -$5.18K |
| HARRIS TX CED 4.125% 7/1/2052 | 810,000 | 810,000 | 0 | 0.51% | -$28.82K |
| City of Malvern | 750,000 | 750,000 | 0 | 0.50% | -$3.93K |
| Benton Washington Regional Public Water Authority, Series 2024 | 750,000 | 750,000 | 0 | 0.49% | -$33.44K |
| City of Hot Springs AR Wastewater Revenue | 1,000,000 | 1,000,000 | 0 | 0.49% | -$18.68K |
| Texarkana Public Facilities Board, Series 2023 | 685,000 | 685,000 | 0 | 0.49% | -$4.56K |
| Benton Washington Regional Public Water Authority, Series 2024 | 750,000 | 750,000 | 0 | 0.48% | -$28.86K |
| North Little Rock School District No. 1 | 865,000 | 865,000 | 0 | 0.48% | -$23.73K |
| Bentonville School District No. 6 | 1,000,000 | 1,000,000 | 0 | 0.47% | -$13.52K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 890,000 | 890,000 | 0 | 0.47% | -$765 |
| City of Hot Springs AR Wastewater Revenue | 1,000,000 | 1,000,000 | 0 | 0.46% | -$26.43K |
| City of Magnolia, Series 2025B | 650,000 | 650,000 | 0 | 0.46% | -$739 |
| City of West Memphis, Series 2024 | 700,000 | 700,000 | 0 | 0.46% | -$30.72K |
| ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE | 750,000 | 750,000 | 0 | 0.45% | -$24.43K |
| WI PUBTRN 5.75 12/31/2065 | 590,000 | 590,000 | 0 | 0.43% | -$5.43K |
| Conway County Regional Water Distribution District, Series 2024B | 645,000 | 645,000 | 0 | 0.43% | -$16.98K |
| Arkansas State University Mid-South | 625,000 | 625,000 | 0 | 0.43% | -$14.28K |
| Little Rock School District | 755,000 | 755,000 | 0 | 0.41% | -$10.34K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 560,000 | 560,000 | 0 | 0.40% | $6.44K |
| Texarkana Public Facilities Board, Series 2023 | 550,000 | 550,000 | 0 | 0.40% | -$8.92K |
| TEXAS MUNICIPAL POWER AGENCY AG 2.0% 09-01-33 | 625,000 | 625,000 | 0 | 0.40% | -$9.72K |
| City of Conway AR Wasterwater Department | 525,000 | 525,000 | 0 | 0.37% | -$12.46K |
| UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 | 500,000 | 500,000 | 0 | 0.37% | -$3.43K |
| Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A | 500,000 | 500,000 | 0 | 0.37% | -$3.74K |
| City of Jonesboro, Series 2025 | 500,000 | 500,000 | 0 | 0.36% | -$10.50K |
| MASS DEVEL FIN 4% 7/1/2051 | 620,000 | 620,000 | 0 | 0.36% | -$10.18K |
| Batesville Public Facilities Board | 500,000 | 500,000 | 0 | 0.36% | -$456 |
| County of Madison, Series 2023 | 500,000 | 500,000 | 0 | 0.36% | -$13.47K |
| GUAM GVT WTSW 5% 1/1/2046 | 500,000 | 500,000 | 0 | 0.36% | $75 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 593,000 | 593,000 | 0 | 0.36% | $5.71K |
| Arkansas Technical University | 500,000 | 500,000 | 0 | 0.35% | -$13.46K |
| City of Searcy, Series 2025 | 500,000 | 500,000 | 0 | 0.35% | -$9.14K |
| University of Central Arkansas | 550,000 | 550,000 | 0 | 0.34% | -$12.53K |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 500,000 | 500,000 | 0 | 0.33% | $2.74K |
| City of Greenbrier, Series 2024 | 500,000 | 500,000 | 0 | 0.32% | -$15.23K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 568,000 | 568,000 | 0 | 0.31% | $6.32K |
| Benton Washington Regional Public Water Authority | 500,000 | 500,000 | 0 | 0.31% | -$18.07K |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 | 500,000 | 500,000 | 0 | 0.29% | -$10.17K |
| City of Mountain View AR Sales & Use Tax | 425,000 | 425,000 | 0 | 0.29% | -$11.27K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 400,000 | 400,000 | 0 | 0.28% | -$4.37K |
| OH BUCGEN 5 06/01/2055 | 475,000 | 475,000 | 0 | 0.28% | -$1.48K |
| NY NYCDEV 5 11/15/2044 | 375,000 | 375,000 | 0 | 0.27% | $608 |
| City of Forrest City | 400,000 | 400,000 | 0 | 0.27% | -$12.70K |
| City of Forrest City | 380,000 | 380,000 | 0 | 0.26% | -$12.80K |
| City of Forrest City | 370,000 | 370,000 | 0 | 0.25% | -$9.94K |
| Village of Bridgeview | 375,000 | 375,000 | 0 | 0.25% | -$732 |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 340,000 | 340,000 | 0 | 0.25% | -$160 |
| City of Forrest City | 350,000 | 350,000 | 0 | 0.24% | -$10.09K |
| City of Greenbrier, Series 2024 | 345,000 | 345,000 | 0 | 0.22% | -$15.23K |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 300,000 | 300,000 | 0 | 0.22% | -$734 |
| GOLDEN ST TOBACCO SEC | 325,000 | 325,000 | 0 | 0.21% | -$58 |
| Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | 300,000 | 300,000 | 0 | 0.21% | -$5.34K |
| Arkansas State University Mid-South | 285,000 | 285,000 | 0 | 0.20% | -$5.53K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 260,000 | 260,000 | 0 | 0.20% | -$842 |
| Maryland Community Development Administration | 275,000 | 275,000 | 0 | 0.20% | -$4.82K |
| District of Columbia | 250,000 | 250,000 | 0 | 0.17% | -$11.50K |
| RESTRUCTURED-SER A-2 | 235,000 | 235,000 | 0 | 0.17% | $1.67K |
| Arkansas State Community Water System Public Water Authority, Series 2025 | 205,000 | 205,000 | 0 | 0.16% | -$5.06K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 200,000 | 200,000 | 0 | 0.15% | $1.12K |
| RESTRUCTURED-SER A1 | 216,442 | 216,442 | 0 | 0.13% | -$3.09K |
| Arkansas State Community Water System Public Water Authority, Series 2025 | 175,000 | 175,000 | 0 | 0.13% | -$3.34K |
| PUBLIC FN 5.625% 12/31/2049 | 200,000 | 200,000 | 0 | 0.13% | $0 |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 185,000 | 185,000 | 0 | 0.11% | -$4.84K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 231,080 | 231,080 | 0 | 0.11% | $6.93K |
| IOWASTUD LIQUID 3.5% 12/1/2044 @ | 185,000 | 185,000 | 0 | 0.10% | -$2.42K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 180,000 | 180,000 | 0 | 0.09% | -$12.60K |
| State of Illinois, Series 2020 | 120,000 | 120,000 | 0 | 0.09% | -$1.96K |
| Port of Beaumont Navigation District | 170,000 | 170,000 | 0 | 0.09% | -$4.68K |
| State of Illinois, Series 2020 | 115,000 | 115,000 | 0 | 0.09% | -$937 |
| State of Illinois, Series 2023B | 115,000 | 115,000 | 0 | 0.09% | -$1.35K |
| RESTRUCTURED-SER A-2- | 120,000 | 120,000 | 0 | 0.09% | $855 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 122,000 | 122,000 | 0 | 0.08% | -$1.39K |
| RESTRUCTURED-SER A1 | 111,025 | 111,025 | 0 | 0.08% | $285 |
| Arkansas State Community Water System Public Water Authority, Series 2025 | 100,000 | 100,000 | 0 | 0.08% | -$2.24K |
| Territory of Guam, Series F | 110,000 | 110,000 | 0 | 0.08% | -$1.40K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | 145,000 | 145,000 | 0 | 0.07% | -$544 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 95,000 | 95,000 | 0 | 0.07% | $1.09K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 270,000 | 270,000 | 0 | 0.07% | $4.42K |
| RESTRUCTURED-SER A1 | 63,265 | 63,265 | 0 | 0.05% | -$433 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42 | 65,000 | 65,000 | 0 | 0.04% | -$53 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 60,000 | 60,000 | 0 | 0.04% | -$224 |
| RESTRUCTURED-SER A1 | 59,992 | 59,992 | 0 | 0.04% | -$92 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31 | 60,000 | 60,000 | 0 | 0.04% | -$258 |
| RESTRUCTURED-SER A1 | 62,925 | 62,925 | 0 | 0.04% | $52 |
| RESTRUCTURED-SER A-2 | 62,000 | 62,000 | 0 | 0.04% | -$641 |
| RESTRUCTURED-CABS-SER | 77,204 | 77,204 | 0 | 0.04% | $161 |
| RESTRUCTURED-SER A1 | 46,282 | 46,282 | 0 | 0.03% | -$179 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 36,000 | 36,000 | 0 | 0.03% | -$154 |
| CO ST HLTH FACS AUTH | 30,000 | 30,000 | 0 | 0.02% | -$90 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 | 20,000 | 20,000 | 0 | 0.01% | -$349 |
| CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29 | 15,000 | 15,000 | 0 | 0.01% | $15 |
| REF-SER VV-NATL NON | 15,000 | 15,000 | 0 | 0.01% | -$281 |
| City of Brunswick, Series 2019 | 12,000 | 12,000 | 0 | 0.01% | -$54 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 12,000 | 12,000 | 0 | 0.01% | $124 |
| IOWASTUD LIQUID 3% 12/1/2039 @ | 5,000 | 5,000 | 0 | 0.00% | -$5 |
| RESTRUCTURED-SER A-2 | 2,000 | 2,000 | 0 | 0.00% | -$24 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.