FundWatcher
PTEAX
Tax-Exempt Bond Fund
Principal Funds, Inc

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
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 0 6,650,000 6,650,000 1.41% $7.09M
Tender Option Bond Trust Receipts/Certificates 0 4,260,000 4,260,000 0.84% $4.26M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 5,410,000 5,410,000 0.80% $4.06M
Tender Option Bond Trust Receipts/Certificates 0 4,000,000 4,000,000 0.79% $4.00M
UNITED AIRLINES INC 5.5% 11-01-36 0 3,425,000 3,425,000 0.74% $3.72M
NYC GO FY21-2 Q=SELF V8+ 0 3,400,000 3,400,000 0.67% $3.40M
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A 0 2,400,000 2,400,000 0.49% $2.47M
HOUSTON TX ARPT SYS REVENUE 0 2,000,000 2,000,000 0.43% $2.16M
HOUSTON TX ARPT SYS REVENUE 0 1,665,000 1,665,000 0.35% $1.79M
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 0 1,500,000 1,500,000 0.30% $1.50M
APPLETON WI REDEV AUTH REDEV REVENUE 0 1,100,000 1,100,000 0.22% $1.10M
NC CHAMED 01/15/2038 0 720,000 720,000 0.14% $720.00K
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Tender Option Bond Trust 2025-XM1322 0 600,000 600,000 0.12% $600.00K
ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 0 585,000 585,000 0.12% $585.00K
Tender Option Bond Trust Receipts/Certificates 0 540,000 540,000 0.11% $540.00K
Tender Option Bond Trust Receipts/Certificates 0 500,000 500,000 0.10% $500.00K
Tender Option Bond Trust Receipts/Certificates 0 500,000 500,000 0.10% $500.00K
California Health Facilities Financing Authority, Series 2009 B 0 470,000 470,000 0.09% $470.00K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 0 470,000 470,000 0.09% $470.00K
Tender Option Bond Trust Receipts/Certificates 0 400,000 400,000 0.08% $400.00K
Tender Option Bond Trust Receipts/Certificates 0 400,000 400,000 0.08% $400.00K
Development Authority of Burke County (The), Series 2009-1 0 200,000 200,000 0.04% $200.00K
ID HLTH FACS AUTH-C 0 200,000 200,000 0.04% $200.00K
Rhode Island Health and Educational Building Corp 0 100,000 100,000 0.02% $100.00K
City of North Charleston SC 0 100,000 100,000 0.02% $100.00K
DesertXpress Enterprises LLC 0 45,054 45,054 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTLAKE CORP 3.5% 11-01-32 7,155,000 0 -7,155,000 0.00% -$7.06M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 7,500,000 0 -7,500,000 0.00% -$6.00M
HOUSTON TX ARPT SYS REVENUE 5,770,000 0 -5,770,000 0.00% -$5.77M
State of California, Series 2025, GO Bonds 5,000,000 0 -5,000,000 0.00% -$5.47M
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 2,500,000 0 -2,500,000 0.00% -$2.09M
Tender Option Bond Trust Receipts/Certificates 2,000,000 0 -2,000,000 0.00% -$2.00M
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 1,500,000 0 -1,500,000 0.00% -$1.47M
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB 1,000,000 0 -1,000,000 0.00% -$914.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Main Street Natural Gas, Inc., Series 2025B 4,100,000 4,300,000 200,000 0.92% $123.72K
TNDR OPT-FLTR-038 2,000,000 3,655,000 1,655,000 0.72% $1.66M
Tender Option Bond Trust Receipts/Certificates 1,512,000 1,982,000 470,000 0.44% $565.32K
V/E HI YLD MUNI 2,363 18,363 16,000 0.19% $817.69K
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4 30,004 30,000 0.15% $753.00K
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E 528 5,528 5,000 0.12% $539.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 6,812,003 6,782,307 -29,696 1.38% $47.56K
PORT OF BEAUMONT NAVIGATION DISTRICT 4,535,000 4,335,000 -200,000 0.81% -$116.92K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 4,550,000 3,555,000 -995,000 0.69% -$1.02M
Metropolitan Pier & Exposition Authority 1,785,000 1,615,000 -170,000 0.34% -$174.43K
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa), Series 2019, RB 1,600,000 1,500,000 -100,000 0.29% -$46.95K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,715,000 1,325,000 -390,000 0.27% -$388.97K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,372,423 1,277,773 -94,650 0.17% -$39.69K
NH NFADEV 4.12 01/20/2034 382,689 380,740 -1,949 0.08% $359
RESTRUCTURED-SER A1 349,015 15 -349,000 0.00% -$320.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY REVENUE 10,770,000 10,770,000 0 2.56% $137.24K
City of Atlanta GA Airport Passenger Facility Charge 9,235,000 9,235,000 0 2.06% $64.80K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 8,000,000 8,000,000 0 1.55% $49.34K
UNIV OF TEXAS TX PERMANENT UNIV FND 6,305,000 6,305,000 0 1.49% $68.45K
Kentucky Turnpike Authority, Series 2022 A 6,550,000 6,550,000 0 1.46% $30.02K
State of Illinois, Series 2022 C 6,855,000 6,855,000 0 1.45% $17.21K
MARICOPA IDA 4% 1/1/2041 6,300,000 6,300,000 0 1.24% $169.94K
MA ST DEV FIN AGY-A-2 5,000,000 5,000,000 0 1.18% $98.57K
ATLANTA GA DEV AUTH REGD B/E 5.00000000 5,650,000 5,650,000 0 1.15% $45.11K
OHIO ST UNIV-B 5,000,000 5,000,000 0 1.15% $10.04K
LAKELAND FL ENERGY SYS REVENUE 5,010,000 5,010,000 0 1.15% $66.08K
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 5,250,000 5,250,000 0 1.14% $14.88K
State of Oregon Department of Transportation 4,750,000 4,750,000 0 1.12% $28.44K
NV LASGEN 5 07/01/2043 5,350,000 5,350,000 0 1.09% $26.54K
LOWER AL GAS DIST GAS PROJ REVENUE 5,000,000 5,000,000 0 1.08% $500
State of New Jersey, Series 2020A 5,000,000 5,000,000 0 1.07% $52.88K
California Community Choice Financing Authority, Series B-1 5,000,000 5,000,000 0 1.05% $36
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 5,000,000 5,000,000 0 1.04% $24.92K
IL TOLL HWY AUTH-A 5,200,000 5,200,000 0 1.03% -$6.07K
Tender Option Bond Trust Receipts/Certificates 5,000,000 5,000,000 0 1.03% -$147.30K
TOBACCO SETTLEMENT FING CORP NJ 5,195,000 5,195,000 0 1.03% $36.83K
NY TRANS CORP 5% 1/1/2032 @ 5,000,000 5,000,000 0 1.03% $25.56K
County of Fairfax VA 5,000,000 5,000,000 0 1.02% $24.01K
State of Minnesota 4.00% 08/01/2041 5,000,000 5,000,000 0 1.02% $36.78K
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 5,000,000 5,000,000 0 1.01% $5.71K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 5,000,000 5,000,000 0 0.99% -$33.30K
Metropolitan Pier & Exposition Authority, Series A 5,000,000 5,000,000 0 0.99% $183.90K
City of Chicago, Series 2025A 4,500,000 4,500,000 0 0.93% -$11.87K
TX TXSUTL 01/01/2055 4,225,000 4,225,000 0 0.91% -$79.03K
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5 4,385,000 4,385,000 0 0.89% -$848
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 4,100,000 4,100,000 0 0.86% $72.72K
NY TRANS CORP 6% 6/30/2050 @ 4,000,000 4,000,000 0 0.86% -$6.38K
LWR COLORADO RIVER-A 4,055,000 4,055,000 0 0.86% $33.18K
SAN DIEGO USD-E-CABS 5,000,000 5,000,000 0 0.84% $87.07K
OH BUCGEN 5 06/01/2055 5,000,000 5,000,000 0 0.82% -$78.07K
WASTE PRO USA INC (MPT) 6.125% 07-01-32 4,000,000 4,000,000 0 0.80% -$21.03K
MOHEG CT 608327 7.00% 2/1/2045 3,900,000 3,900,000 0 0.78% $2.31K
GEORGIA ST PORTS AUTH REGD B/E 5.25000000 3,585,000 3,585,000 0 0.78% $49.34K
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 3,445,000 3,445,000 0 0.72% -$86.68K
NY TRANS CORP 5% 7/1/46 @ 3,500,000 3,500,000 0 0.69% $15.09K
S E ENERGY-B-REV 3,220,000 3,220,000 0 0.69% -$42.39K
New York City Transitional Finance Authority, Series C 3,050,000 3,050,000 0 0.68% $30.96K
CALIFORNIA ST EDU FAC 3,000,000 3,000,000 0 0.67% -$61.49K
STRN UT INDN CO 5% 4/1/2035 3,000,000 3,000,000 0 0.66% $37.06K
NY TRNSPRTN DEV-AMT 3,200,000 3,200,000 0 0.65% $28.97K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 3,500,000 3,500,000 0 0.65% -$13.12K
Tender Option Bond Trust Receipts/Certificates 2,495,000 2,495,000 0 0.64% -$134.53K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 3,000,000 3,000,000 0 0.64% -$26.60K
MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 3,000,000 3,000,000 0 0.64% $42.97K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 3,000,000 3,000,000 0 0.63% -$30.03K
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 2,835,000 2,835,000 0 0.63% $14.51K
Fairfax County Redevelopment & Housing Authority 3,000,000 3,000,000 0 0.62% $15.49K
MET TRANSPRTN AUTH NY REVENUE 3,025,000 3,025,000 0 0.62% $9.34K
General Authority of Southcentral Pennsylvania 3,400,000 3,400,000 0 0.61% -$55.45K
MOORINGS INC OBLIGATED GROUP 5.0% 05-01-43 3,050,000 3,050,000 0 0.61% $4.29K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,930,000 2,930,000 0 0.61% -$34.13K
Sales Tax Securitization Corp 3,000,000 3,000,000 0 0.61% -$9.04K
TUSCLSA AL GOZ 5.25% 5/1/2044 2,997,000 2,997,000 0 0.60% -$1.32K
WESTROCK COATED BOARD LLC 4.125% 05-15-35 3,000,000 3,000,000 0 0.59% $41.47K
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 3,480,000 3,480,000 0 0.58% $57.88K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 2,500,000 2,500,000 0 0.58% $19.34K
CALIFORNIA ST PUBLIC 2,500,000 2,500,000 0 0.57% $28.46K
Sales Tax Securitization Corp., Series 2020, RB 2,700,000 2,700,000 0 0.57% $7.20K
Tender Option Bond Trust Receipts/Certificates 2,265,000 2,265,000 0 0.55% $23.28K
Central Texas Regional Mobility Authority 2,740,000 2,740,000 0 0.55% -$4.85K
County of Cuyahoga OH 2,655,000 2,655,000 0 0.55% -$19.61K
MISSION TX EDC 5% 12/1/2064 @ 2,500,000 2,500,000 0 0.51% -$7.14K
GA ATLDEV 5.5 04/01/2039 2,500,000 2,500,000 0 0.51% $22.09K
California Municipal Finance Authority 2,240,000 2,240,000 0 0.47% $102
CT HLTH & EDUCTNL-B-3 2,000,000 2,000,000 0 0.47% $18.66K
District of Columbia, Series 2025A 2,000,000 2,000,000 0 0.45% $27.67K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 2,075,000 2,075,000 0 0.44% -$21.18K
CHF-IRVINE LLC BAM 5.0% 05-15-31 2,000,000 2,000,000 0 0.44% $16.78K
NY NYEFAC 07/01/2056 2,050,000 2,050,000 0 0.43% -$19.01K
Pennsylvania Turnpike Commission, Series 2019A 2,000,000 2,000,000 0 0.43% $5.64K
Detroit City School District 2,000,000 2,000,000 0 0.42% $11.47K
NYC MUNI WTR FIN-DD 2,000,000 2,000,000 0 0.42% $3.26K
PHILA PA 5% 2/1/2037 2,000,000 2,000,000 0 0.42% $9.86K
TARRANT EFFC HO 5% 12/1/2044 2,000,000 2,000,000 0 0.42% -$711
TARRANT RETIRE 5% 11/15/2037 2,060,000 2,060,000 0 0.41% $754
UNITED AIRLINES INC 4.0% 07-15-29 2,050,000 2,050,000 0 0.41% -$4.34K
PROJECTNEW YORK TRANS 2,000,000 2,000,000 0 0.41% $27.97K
ONEIDA INDIAN T 6% 9/1/2043 1,900,000 1,900,000 0 0.41% $7.84K
UT MMVDEV 6 06/15/2054 2,000,000 2,000,000 0 0.41% -$10.76K
Tender Option Bond Trust Receipts/Certificates 1,800,000 1,800,000 0 0.40% -$35.97K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 2,000,000 2,000,000 0 0.40% -$367
Montana Facility Finance Authority 2,000,000 2,000,000 0 0.40% $4.43K
Navajo (Nation of), Series 2015 A-144A, Ref. RB 1,990,000 1,990,000 0 0.40% $572
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 1,800,000 1,800,000 0 0.39% $15.73K
Tender Option Bond Trust Receipts/Certificates 1,802,000 1,802,000 0 0.38% $17.88K
Tender Option Bond Trust Receipts/Certificates 1,720,000 1,720,000 0 0.36% $4.88K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,850,000 1,850,000 0 0.36% $13.90K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,830,000 1,830,000 0 0.36% $7.37K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 1,752,400 1,752,400 0 0.36% $14.58K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 1,850,000 1,850,000 0 0.36% $24.46K
Tender Option Bond Trust Receipts/Certificates 1,750,000 1,750,000 0 0.35% -$14.44K
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB 1,630,000 1,630,000 0 0.34% $10.57K
LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000 1,650,000 1,650,000 0 0.34% $3.90K
Tender Option Bond Trust Receipts/Certificates 1,275,000 1,275,000 0 0.32% $26.02K
RALEIGH NC ARPT 5% 5/1/2033 @ 1,500,000 1,500,000 0 0.32% -$1.21K
NY TRANSPRTN DEV CORP 1,500,000 1,500,000 0 0.31% -$11.79K
San Francisco City & County Airport Comm-San Francisco International Airport 1,500,000 1,500,000 0 0.31% $12.94K
City of Chicago, Series 2025 F 1,500,000 1,500,000 0 0.31% -$6.99K
County of Cook IL Sales Tax Revenue 1,500,000 1,500,000 0 0.31% -$2.02K
COLLIER IDA HLT 5% 10/1/2049 1,500,000 1,500,000 0 0.30% -$25.33K
UT UTSFAC 5 10/15/2037 1,500,000 1,500,000 0 0.30% $1.69K
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB 1,500,000 1,500,000 0 0.30% $11.49K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,500,000 1,500,000 0 0.29% $2.12K
HAMILTON CO HLTH-REF 1,435,000 1,435,000 0 0.28% -$473
City of Los Angeles Department of Airports 1,250,000 1,250,000 0 0.27% $4.68K
Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District), Series 2014, RB 1,340,000 1,340,000 0 0.27% $579
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,500,000 1,500,000 0 0.26% -$17.98K
Utah Infrastructure Agency, Series A 1,200,000 1,200,000 0 0.24% $1.65K
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 1,125,000 1,125,000 0 0.22% $15.06K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.22% -$42.19K
ST LOUIS MO AIR 5% 7/1/2044 1,100,000 1,100,000 0 0.22% $2.30K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.22% -$25.15K
ST JAMES REV 6.1% 12/1/2040 1,000,000 1,000,000 0 0.22% $9.01K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 1,000,000 1,000,000 0 0.22% -$1.12K
WI PUBTRN 6.5 06/30/2060 1,000,000 1,000,000 0 0.22% $1.70K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 1,000,000 1,000,000 0 0.22% $1.27K
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB 1,000,000 1,000,000 0 0.21% $4.93K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000 1,000,000 1,000,000 0 0.21% $7.73K
NJ TPK AUTH -B -REV 1,000,000 1,000,000 0 0.21% -$7.67K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.21% $11.63K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 1,000,000 1,000,000 0 0.21% -$10.99K
City of Chicago, Series 2025 F 1,000,000 1,000,000 0 0.21% -$2.73K
PHIL PA GAS/AGM 5.25% 8/1/54 1,000,000 1,000,000 0 0.21% -$7.47K
Georgia (State of) Ports Authority, Series 2022, RB 1,000,000 1,000,000 0 0.21% -$3.71K
NY ST DORM AUTH-B-REF 1,000,000 1,000,000 0 0.21% $558
DETROIT MI REGD B/E 5.50000000 1,000,000 1,000,000 0 0.20% -$2.11K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,005,000 1,005,000 0 0.20% $8.87K
KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000 1,000,000 1,000,000 0 0.20% $12.75K
DETROIT MI REGD B/E 5.00000000 1,000,000 1,000,000 0 0.20% $799
PRATT PAPER OH LLC 4.25% 01-15-38 1,000,000 1,000,000 0 0.20% $1.59K
UNITED STATES STEEL CORP 5.45% 09-01-52 1,000,000 1,000,000 0 0.20% -$1.67K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 1,050,000 1,050,000 0 0.19% -$11.41K
NY ST TRANSPRTN DEV 1,000,000 1,000,000 0 0.19% $18.37K
TRIMBLE KY PCR 0% 9/1/2044 @ MT 1,000,000 1,000,000 0 0.19% $24.38K
New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB 1,000,000 1,000,000 0 0.18% $22.90K
TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 1,000,000 1,000,000 0 0.18% -$32.72K
REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 1,000,000 1,000,000 0 0.17% $4.01K
LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 1,000,000 1,000,000 0 0.16% $5.12K
PRATT PAPER OH LLC 4.5% 01-15-48 850,000 850,000 0 0.16% $3.67K
Montana Board of Housing 805,000 805,000 0 0.15% -$5.18K
WHITING IN ENVRNMNTL FACS REVENUE 1,000,000 1,000,000 0 0.14% $1.83K
MET TRANSPRTN-REF-B 735,000 735,000 0 0.14% -$15
Tender Option Bond Trust Receipts/Certificates 610,000 610,000 0 0.14% -$5.64K
WI PUBTRN 5.75 06/30/2060 600,000 600,000 0 0.12% $1.75K
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 500,000 500,000 0 0.11% -$558
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 575,000 575,000 0 0.11% -$3.58K
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 600,000 600,000 0 0.11% $9.22K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 4,500,000 4,500,000 0 0.10% $0
IL ST TOLL HWY AUTH-A 410,000 410,000 0 0.07% -$7.40K
RESTRUCTURED-SER A1 362,971 362,971 0 0.06% $2.88K
RESTRUCTURED-CABS-SER 428,210 428,210 0 0.06% $4.51K
Yorkville (United City of), IL (Cannonball/Beecher Road), Series 2007, RB 300,000 300,000 0 0.06% $71
RESTRUCTURED-SER A1 256,701 256,701 0 0.05% $6.64K
RESTRUCTURED-SER A1 182,745 182,745 0 0.04% $4.03K
City of Chicago IL 346,335 346,335 0 0.03% -$31.17K
Nuveen AMT-Free Municipal Credit Income Fund, Series B 150,000 150,000 0 0.03% $0
Village of Gilberts IL Special Service Area No 24 123,932 123,932 0 0.02% $1.26K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 1,000,000 1,000,000 0 0.02% $0
ISHARES SHORT-TERM NATIONAL MUTUAL FUND 374 374 0 0.01% $288
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 115,000 115,000 0 0.00% $0
JPMorgan Ultra-Short Municipal Income ETF 99 99 0 0.00% $26
RESTRUCTURED-SER A1 899 899 0 0.00% -$4
RESTRUCTURED-SER A1 270 270 0 0.00% -$1
RESTRUCTURED-SER A1 229 229 0 0.00% -$1
Louisiana Public Facilities Authority 658,760 658,760 0 0.00% $0
LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE 416,831 416,831 0 0.00% $0

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