FundWatcher
NMNCX
Neuberger Berman Municipal Intermediate Bond Fund
NEUBERGER BERMAN INCOME FUNDS

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ESTRN MICHIGAN UNIV REVENUES 0 3,000,000 3,000,000 1.53% $3.00M
SOUTHEAST ENERGY-E 0 2,135,000 2,135,000 1.18% $2.32M
NYC MUNI WTR FIN-BB 0 2,000,000 2,000,000 1.05% $2.06M
Tarrant County Cultural Education Facilities Finance Corp., Series A 0 1,850,000 1,850,000 0.94% $1.85M
MS BUS FIN-VAR-E-CHEV 0 1,600,000 1,600,000 0.82% $1.60M
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 0 1,240,000 1,240,000 0.68% $1.34M
Illinois State, General Obligation Bonds, September Series 2025E 0 1,000,000 1,000,000 0.53% $1.03M
NORTH CAROLINA ST 0 800,000 800,000 0.47% $924.57K
IOWA ST FIN AUTH SF MTGE REVENUE 0 750,000 750,000 0.38% $750.00K
WA WASHSG 6.25 01/01/2056 0 500,000 500,000 0.26% $501.25K
ILLINOIS ST FIN AUTH REVENUE 0 500,000 500,000 0.25% $500.00K
New Hope Cultural Education Facilities Finance Corp., Series 2025 0 500,000 500,000 0.25% $492.24K
NYC MUNI WTR-AA1-ADJ 0 400,000 400,000 0.20% $400.00K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 400,000 400,000 0.20% $400.00K
OR FACS AUTH-B-REF 0 380,000 380,000 0.19% $380.00K
NEW YORK NY REGD V/R B/E 2.65000000 0 300,000 300,000 0.15% $300.00K
MS BUS FIN-VAR-B-CHEV 0 280,000 280,000 0.14% $280.00K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0 230,000 230,000 0.12% $230.00K
IOWA ST FIN AUTH SF MTGE REVENUE 0 200,000 200,000 0.10% $200.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Pennsylvania Turnpike Commission, Series 2016 2,090,000 0 -2,090,000 0.00% -$2.09M
STATE OF NEW JERSEY 5.25% 06-15-41 1,130,000 0 -1,130,000 0.00% -$1.27M
SALES TAX SECURITIZTN 1,060,000 0 -1,060,000 0.00% -$1.06M
CAPE CORAL FL SPL OBLIG REVENUE 700,000 0 -700,000 0.00% -$700.84K
IOWA ST FIN AUTH SF MTGE REVENUE 640,000 0 -640,000 0.00% -$638.14K
Sales Tax Securitization Corp., Series 2017, Ref. RB 585,000 0 -585,000 0.00% -$610.83K
Sales Tax Securitization Corp., Series 2020 AA 530,000 0 -530,000 0.00% -$531.76K
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 525,000 0 -525,000 0.00% -$526.26K
WEST VIRGINIA ST HOSP 500,000 0 -500,000 0.00% -$516.63K
MS BUS FIN-G-CHEVRON 400,000 0 -400,000 0.00% -$400.00K
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 350,000 0 -350,000 0.00% -$350.76K
OSHKOSH WI 290,000 0 -290,000 0.00% -$323.01K
DEUTSCHE-SPEARS-8070 300,000 0 -300,000 0.00% -$300.00K
Luzerne County Industrial Development Authority 5.00% 12/15/2027 250,000 0 -250,000 0.00% -$250.60K
City of Chicago IL 200,000 0 -200,000 0.00% -$200.53K
TNDR OPT-FLTRS-DB8201 200,000 0 -200,000 0.00% -$200.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Tarrant County Cultural Education Facilities Finance Corp., Series 2011C 400,000 850,000 450,000 0.43% $450.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW YORK NY 4,000,000 3,900,000 -100,000 2.26% -$108.52K
District of Columbia 1,850,000 1,650,000 -200,000 0.90% -$208.69K
NYS DORM PIT 5% 3/15/2039 1,500,000 1,300,000 -200,000 0.77% -$201.11K
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1,825,000 1,725,000 -100,000 0.75% -$56.38K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 1,370,917 1,362,952 -7,964 0.71% -$7.15K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,145,000 1,045,000 -100,000 0.65% -$87.01K
State of Illinois, Series 2020 1,800,000 800,000 -1,000,000 0.43% -$1.05M
FAIRFIELD IN SCH BLDG CORP 770,000 650,000 -120,000 0.33% -$115.65K
MOUNTAIN HOME AR SALES & USE TAX REVENUE 735,000 700,000 -35,000 0.28% -$15.32K
WEBER CNTY UT SPL ASSMNT 565,000 495,000 -70,000 0.25% -$69.88K
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 455,000 387,000 -68,000 0.20% -$68.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 5,040,000 5,040,000 0 2.91% $24.84K
MAIN STR NAT GA 5% MT 5,065,000 5,065,000 0 2.79% -$30.54K
State of California 4,155,000 4,155,000 0 2.21% $52.24K
State of Illinois, Series D 3,605,000 3,605,000 0 1.91% $5.42K
NYC TRAN FIN AUTH-SUB 3,730,000 3,730,000 0 1.91% -$8.74K
County of Cook IL Sales Tax Revenue, Series 2021, RB 3,340,000 3,340,000 0 1.89% -$14.17K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3,420,000 3,420,000 0 1.81% -$18.60K
State of Illinois, Series D 2,815,000 2,815,000 0 1.49% $2.61K
CTR PLN ENG GAS 5% MT 2,520,000 2,520,000 0 1.36% -$27.62K
OH BUCGEN 5 06/01/2055 3,110,000 3,110,000 0 1.30% -$48.56K
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 2,500,000 2,500,000 0 1.26% $25.22K
WASHINGTON ST REGD B/E 5.00000000 2,300,000 2,300,000 0 1.24% -$12.57K
WASHINGTON ST REGD B/E 5.00000000 2,000,000 2,000,000 0 1.17% $17.51K
MASSACHUSETTS ST-A 1,945,000 1,945,000 0 1.17% $25.30K
UTAH ST TRANSIT AUTH SALES TAX REVENUE 2,005,000 2,005,000 0 1.13% $608
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 2,000,000 2,000,000 0 1.10% -$8.69K
NYC HSG 2.15% 8/1/2035 2,375,000 2,375,000 0 1.06% $37.21K
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 1,860,000 1,860,000 0 1.06% $25.24K
Montgomery (County of), MD, Series 2019 A, GO Bonds 1,840,000 1,840,000 0 1.03% $5.48K
NEW YORK NY 1,900,000 1,900,000 0 1.00% -$28.08K
NYC TRAN FIN AUTH-SUB 1,830,000 1,830,000 0 0.94% -$3.53K
PEORIA CNTY IL SCH DIST #150 PEORIA 1,795,000 1,795,000 0 0.93% -$1.11K
TX WTR DEV BRD -REV 1,730,000 1,730,000 0 0.92% -$9.03K
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM 1,515,000 1,515,000 0 0.90% $3.71K
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 1,620,000 1,620,000 0 0.87% $7.99K
State of Georgia, Series 2023C 1,450,000 1,450,000 0 0.86% $4.66K
WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE 1,565,000 1,565,000 0 0.85% $4.73K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 1,550,000 1,550,000 0 0.84% -$5.09K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 1,600,000 1,600,000 0 0.84% -$1.81K
NYC TRANSITIONAL-C-1 1,525,000 1,525,000 0 0.82% -$4.13K
NJ HLTH CARE FACS FIN 1,500,000 1,500,000 0 0.81% $3.39K
WV HOSP 5.375% 9/1/2053 1,500,000 1,500,000 0 0.80% -$16.37K
COOK CNTY IL SALES TAX REVENUE 1,415,000 1,415,000 0 0.80% -$3.65K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,860,000 1,860,000 0 0.78% $28.35K
S E ENERGY-B-REV 1,380,000 1,380,000 0 0.76% -$18.17K
MA ST TRANS REV 5% 6/1/52 1,450,000 1,450,000 0 0.76% -$11.62K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,275,000 1,275,000 0 0.76% $18.42K
NJ TRANSPRTN TRUST-CC 1,270,000 1,270,000 0 0.73% $9.47K
WV HOSP 5% 6/1/2043 1,210,000 1,210,000 0 0.65% -$801
State of Connecticut Special Tax Revenue 1,045,000 1,045,000 0 0.61% $10.37K
MECKLENBURG CNTY NC 1,000,000 1,000,000 0 0.60% $12.09K
WASHINGTON ST-C-REF 1,050,000 1,050,000 0 0.60% $6.49K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,130,000 1,130,000 0 0.60% $92
WICHITA KS SALES TAX SPL OBLIG REVENUE 1,085,000 1,085,000 0 0.58% -$559
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 1,230,000 1,230,000 0 0.57% $9.89K
IOWA ST HGR EDU LOAN AUTH 1,050,000 1,050,000 0 0.55% $812
SOUTHEAST ALA PREP 5% MT 1,000,000 1,000,000 0 0.55% -$12.63K
NY TRANS CORP 5% 12/1/2038 1,000,000 1,000,000 0 0.55% $5.88K
NYC MUNI WTR FIN-DD 1,000,000 1,000,000 0 0.54% -$1.65K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 1,000,000 0 0.54% -$6.78K
Schenectady County Capital Resource Corp., Series A 1,000,000 1,000,000 0 0.53% -$11.47K
PHIL PA GAS/AGM 5.25% 8/1/54 1,000,000 1,000,000 0 0.53% -$7.47K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 1,000,000 1,000,000 0 0.53% -$5.38K
ILLINOIS ST FIN AUTH REVENUE 965,000 965,000 0 0.52% -$33
HARRIS CNTY TX IMPT DIST #18 975,000 975,000 0 0.51% $1.13K
PEORIA CNTY IL SCH DIST #150 PEORIA 975,000 975,000 0 0.50% -$749
LACKAWANNA CNTY PA INDL DEV AUTH REVENUE 940,000 940,000 0 0.50% $2.04K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB 1,000,000 1,000,000 0 0.49% $11.13K
Port Authority of New York & New Jersey, Series 250 815,000 815,000 0 0.48% $8.64K
ILLINOIS ST FIN AUTH REVENUE 900,000 900,000 0 0.48% $3.30K
MCGREGOR TX INDEP SCH DIST 835,000 835,000 0 0.47% $11.55K
ILLINOIS ST FIN AUTH REVENUE 900,000 900,000 0 0.47% $2.55K
HARRIS CNTY TX MUNI UTILITY DIST #489 900,000 900,000 0 0.47% $16.59K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 910,000 910,000 0 0.47% -$4.75K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 800,000 800,000 0 0.46% $7.50K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 785,000 785,000 0 0.46% $9.85K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 750,000 750,000 0 0.45% $13.85K
NYC TRANSITIONAL-C-1 800,000 800,000 0 0.45% $3.16K
SEARCY-REV 800,000 800,000 0 0.44% $3.43K
LOS ANGELES DEPT-C 760,000 760,000 0 0.44% $8.60K
MONROE CNTY NY 825,000 825,000 0 0.42% -$1.88K
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE 785,000 785,000 0 0.42% -$629
NEW YORK CITY TRUST 765,000 765,000 0 0.42% $3.54K
WHITMAN CNTY WA SCH DIST #267 PULLMAN 800,000 800,000 0 0.41% -$2.19K
NEWARK NJ 5% 10/1/2027 750,000 750,000 0 0.40% $258
WALLED LAKE MI CONSOL SCH DIST 690,000 690,000 0 0.39% $2.15K
ST JOHN BAPTIST -B2 750,000 750,000 0 0.38% $1.20K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 750,000 750,000 0 0.38% -$4.69K
ILLINOIS ST FIN AUTH REVENUE 735,000 735,000 0 0.38% $1.98K
WALLED LAKE MI CONSOL SCH DIST 675,000 675,000 0 0.38% $2.41K
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 635,000 635,000 0 0.37% $7.97K
TX NET 5.25 01/01/2046 700,000 700,000 0 0.37% -$5.69K
MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE 660,000 660,000 0 0.35% $4.40K
PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY 595,000 595,000 0 0.34% $7.76K
State of Connecticut Special Tax, Series 2024B 600,000 600,000 0 0.33% $3.31K
New Jersey Transportation Trust Fund Authority, Series 2019BB 600,000 600,000 0 0.33% $3.26K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 580,000 580,000 0 0.32% $2.45K
State of Minnesota, Series 2023D 540,000 540,000 0 0.31% $2.25K
NJ TRANSP 5% 12/15/2028 565,000 565,000 0 0.31% $2.58K
CENTRL TX REGL MOBILITY AUTH REVENUE 590,000 590,000 0 0.31% $643
LACKAWANNA CNTY PA INDL DEV AUTH REVENUE 565,000 565,000 0 0.30% $820
School District of Philadelphia/The 5.00% 09/01/2028 545,000 545,000 0 0.30% $2.37K
NY TRANS FIN AUTH-E 500,000 500,000 0 0.29% $4.22K
PHILADELPHIA PA ENERGY AUTH 500,000 500,000 0 0.29% $7.14K
NEW YORK ST DORM AUTH SALES TAX REVENUE 500,000 500,000 0 0.29% $11.88K
CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 535,000 535,000 0 0.28% -$1.33K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 500,000 500,000 0 0.27% $5.41K
INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY 515,000 515,000 0 0.27% -$1.87K
Lackawanna County Industrial Development Authority 500,000 500,000 0 0.26% $314
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 500,000 500,000 0 0.26% -$2.69K
NEW PALTZ NY CENTRL SCH DIST 500,000 500,000 0 0.26% -$171
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 500,000 500,000 0 0.26% $3.31K
E MONTGOMERY IMPT DT 450,000 450,000 0 0.26% $3.22K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 500,000 500,000 0 0.24% $928
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 500,000 500,000 0 0.23% $11.48K
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 500,000 500,000 0 0.22% -$17.72K
WFCS HOLDINGS LLC 5.0% 01-01-55 500,000 500,000 0 0.22% $2.71K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 395,000 395,000 0 0.22% -$734
KILLEEN TX INDEP SCH DIST 400,000 400,000 0 0.21% -$285
DENVER CO SD#1-A 360,000 360,000 0 0.21% $6.53K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 450,000 450,000 0 0.21% -$7.16K
PUBLIC FIN AUTH WI HOSP REVENUE 500,000 500,000 0 0.21% -$8.02K
PEORIA CNTY IL SCH DIST #150 PEORIA 395,000 395,000 0 0.20% $63
MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE 380,000 380,000 0 0.20% $3.48K
NYC TRANSITIONAL-F-1 345,000 345,000 0 0.20% $2.73K
NYC CULTURAL 5% 12/1/2039 370,000 370,000 0 0.20% $1.93K
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 350,000 350,000 0 0.20% $2.63K
VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 390,000 390,000 0 0.20% $4.44K
EP ESSENTIAL HSG 380,000 380,000 0 0.20% $3.56K
ST PAUL HSG-A-SYS 400,000 400,000 0 0.19% $13.53K
MONTGOMERY CNTY TX MUNI UTILITY DIST #99 345,000 345,000 0 0.19% -$1.04K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 345,000 345,000 0 0.19% -$324
Broome County Local Development Corp., Series 2021 410,000 410,000 0 0.18% $7.37K
ONONDAGA NY CIVIC DEV CORP 350,000 350,000 0 0.18% $7.55K
ONONDAGA NY CIVIC DEV CORP 320,000 320,000 0 0.17% $2.59K
Denver Health & Hospital Authority, Series 2019 A 340,000 340,000 0 0.17% $3.68K
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 330,000 330,000 0 0.17% -$2.79K
MUNIBOND 330,000 330,000 0 0.17% $1.34K
WILDWOOD UTILITY DEPENDENT DIS WILDWOOD UTILITY DEPENDENT DISTRICT 300,000 300,000 0 0.17% $2.29K
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 300,000 300,000 0 0.17% $2.22K
State of Mississippi, Series 2015C 325,000 325,000 0 0.17% $242
ONEIDA INDIAN T 6% 9/1/2043 300,000 300,000 0 0.17% $1.24K
ONONDAGA NY CIVIC DEV CORP 350,000 350,000 0 0.17% $5.79K
WILLIAMSON CNTY TN 265,000 265,000 0 0.16% $2.28K
ONONDAGA NY CIVIC DEV CORP 300,000 300,000 0 0.16% $2.94K
CA ST MFA REV 5.25% 11/1/2036 300,000 300,000 0 0.15% -$89
FRESNO FING-A-REF 280,000 280,000 0 0.15% -$868
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 265,000 265,000 0 0.15% $3.72K
Wildwood Utility Dependent District 250,000 250,000 0 0.14% $1.83K
CITYPLACE FL CDD SPL ASSMNT REVENUE 270,000 270,000 0 0.14% -$671
WESTMINSTER CO PUBLIC SCHS COPS 250,000 250,000 0 0.14% $684
NEW YORK NY 250,000 250,000 0 0.13% -$243
LA JOYA TX ISD 5% 02/15/2033 250,000 250,000 0 0.13% -$674
HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY 250,000 250,000 0 0.12% $6.78K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 210,000 210,000 0 0.11% -$3.67K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 200,000 200,000 0 0.10% $2.80K
HARRIS CNTY TX MUNI UTILITY DIST #489 195,000 195,000 0 0.10% $3.67K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 175,000 175,000 0 0.09% $403
BUREAU CNTY TWP IL HIGH SCH DIST #502 170,000 170,000 0 0.09% $135
NYC CULTURAL 5% 12/1/2037 160,000 160,000 0 0.09% $626
LUZERNE CO-REF-A 150,000 150,000 0 0.08% $127
ONONDAGA NY CIVIC DEV CORP 150,000 150,000 0 0.08% $1.84K
BLACK BELT ENERGY GAS VAR 135,000 135,000 0 0.07% -$1.19K
ALBANY NY CAPITAL RESOURCE CORP 140,000 140,000 0 0.07% $51
State of Colorado, Series 2024A 130,000 130,000 0 0.07% -$944
KY ST PROP 5.50% 11/1/2043 120,000 120,000 0 0.07% $836
NY LIBERTY DEV CORP-A 150,000 150,000 0 0.07% $4.23K
FRESNO CA JT PWRS FING AUTH LEASE REVENUE 115,000 115,000 0 0.06% -$245
MUNI ELEC AUTH OF GEORGIA 100,000 100,000 0 0.05% -$172
Dutchess County Local Development Corp., Series 2021 100,000 100,000 0 0.05% $382
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 100,000 100,000 0 0.05% $0
NEW YORK NY 90,000 90,000 0 0.05% $35
BETHLEHEM PA AREA SCH DIST 85,000 85,000 0 0.05% $330
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 90,000 90,000 0 0.05% $4
N THURSTON WA PUBLIC SCHS 85,000 85,000 0 0.04% -$215
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 75,000 75,000 0 0.04% $511
IRVING TX INDEP SCH DIST 70,000 70,000 0 0.04% $201
LUZERNE CO-REF-B 70,000 70,000 0 0.04% -$129
SF CA C and C SPL 5.25% 8/1/2042 50,000 50,000 0 0.03% $297
LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-37 50,000 50,000 0 0.03% $25
ILLINOIS ST FIN AUTH REVENUE 50,000 50,000 0 0.03% $197
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 50,000 50,000 0 0.03% $353
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 50,000 50,000 0 0.03% $282
ALLEN CNTY OH HOSP FACS REVENUE 45,000 45,000 0 0.02% $11
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 40,000 40,000 0 0.02% $273
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 35,000 35,000 0 0.02% $348
ILLINOIS ST FIN AUTH REVENUE 35,000 35,000 0 0.02% $24
WV HOSP 4% 6/1/2029 30,000 30,000 0 0.02% -$40
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 25,000 25,000 0 0.01% $215
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 20,000 20,000 0 0.01% $141
STATE OF OHIO 20,000 20,000 0 0.01% -$5
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB 15,000 15,000 0 0.01% $60
State of Ohio 15,000 15,000 0 0.01% -$13
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 10,000 10,000 0 0.01% $61
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 10,000 10,000 0 0.01% $34
County of Allen Hospital Facilities, Series 2017A 10,000 10,000 0 0.01% -$7
LEXINGTON HLTH SVCS 5,000 5,000 0 0.00% $3

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