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 |
|---|---|---|---|---|---|
| LINCOLN NEB COML PAPER IAM 189 | 0 | 5,000,000 | 5,000,000 | 2.41% | $5.00M |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 0 | 3,400,000 | 3,400,000 | 1.64% | $3.40M |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0 | 3,000,000 | 3,000,000 | 1.45% | $3.00M |
| UNIVERSITY TEX COML PAPER IAM 19 | 0 | 3,000,000 | 3,000,000 | 1.45% | $3.00M |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 0 | 2,900,000 | 2,900,000 | 1.40% | $2.90M |
| TEXAS A & M UNIV COML PAPER IAM | 0 | 2,900,000 | 2,900,000 | 1.40% | $2.90M |
| MA BED 4 04/09/2027 | 0 | 2,000,000 | 2,000,000 | 0.98% | $2.03M |
| Town of Hingham | 0 | 2,000,000 | 2,000,000 | 0.98% | $2.02M |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0 | 2,000,000 | 2,000,000 | 0.96% | $2.00M |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0 | 2,000,000 | 2,000,000 | 0.96% | $2.00M |
| E CO AWP JT PWRS-A-1 | 0 | 1,920,000 | 1,920,000 | 0.93% | $1.92M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0 | 1,770,000 | 1,770,000 | 0.85% | $1.77M |
| TX LDPMFH 04/01/2043 | 0 | 1,750,000 | 1,750,000 | 0.84% | $1.75M |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0 | 1,600,000 | 1,600,000 | 0.79% | $1.64M |
| TX LUB 5 02/15/2027 | 0 | 1,585,000 | 1,585,000 | 0.78% | $1.62M |
| IN HLTH-RF-J-SISTERS | 0 | 1,600,000 | 1,600,000 | 0.77% | $1.60M |
| State of Colorado, Series B | 0 | 1,500,000 | 1,500,000 | 0.73% | $1.51M |
| MS BUS FIN-VAR-I-CHEV | 0 | 1,485,000 | 1,485,000 | 0.72% | $1.48M |
| Texas Department of Housing & Community Affairs 2.50% 03/01/2041 | 0 | 1,480,000 | 1,480,000 | 0.71% | $1.48M |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 0 | 1,400,000 | 1,400,000 | 0.68% | $1.40M |
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 0 | 1,300,000 | 1,300,000 | 0.63% | $1.32M |
| AUSTIN TX (CITY OF) MUNI COMMERCIAL PAPER | 0 | 1,300,000 | 1,300,000 | 0.63% | $1.30M |
| County of Utah UT | 0 | 1,200,000 | 1,200,000 | 0.58% | $1.20M |
| AUSTIN TEX COML PAPER | 0 | 1,200,000 | 1,200,000 | 0.58% | $1.20M |
| NEBRASKA PUB PWR DIST COML PAPER IAM 9 | 0 | 1,200,000 | 1,200,000 | 0.58% | $1.20M |
| NSHVILLE & DVDSON SEWER MUNI COMMERCIAL PAPER | 0 | 1,000,000 | 1,000,000 | 0.48% | $1000.00K |
| EL PASO TEX COML PAPER IAM 25 | 0 | 1,000,000 | 1,000,000 | 0.48% | $999.97K |
| San Diego County Water Authority | 0 | 900,000 | 900,000 | 0.43% | $899.90K |
| TX ELPUTL 5 03/01/2027 | 0 | 800,000 | 800,000 | 0.39% | $816.17K |
| TN MET 5 01/01/2027 | 0 | 700,000 | 700,000 | 0.34% | $712.86K |
| Wyoming Community Development Authority, Series 2022-2 | 0 | 700,000 | 700,000 | 0.34% | $700.00K |
| WI WISGEN 2.65 03/01/2027 | 0 | 680,000 | 680,000 | 0.33% | $678.94K |
| El Paso Electric Co. | 0 | 600,000 | 600,000 | 0.29% | $599.99K |
| City of Colorado Springs Utilities System, Series 2005A | 0 | 590,000 | 590,000 | 0.28% | $590.00K |
| IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY | 0 | 550,000 | 550,000 | 0.27% | $550.00K |
| DENVER COLO CITY & CNTY BRD WTR COMMRS COML PAPER IAM | 0 | 500,000 | 500,000 | 0.24% | $499.94K |
| PA PASMED 5 12/15/2026 | 0 | 450,000 | 450,000 | 0.22% | $456.18K |
| City of Miamisburg | 0 | 450,000 | 450,000 | 0.22% | $452.56K |
| EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER | 0 | 400,000 | 400,000 | 0.19% | $399.99K |
| EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER | 0 | 400,000 | 400,000 | 0.19% | $399.99K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 0 | 400,000 | 400,000 | 0.19% | $399.92K |
| KS UNIMED 5 03/01/2027 | 0 | 315,000 | 315,000 | 0.15% | $321.17K |
| IVY IN TECH CMNTY CLG IVY TECH COMMUNITY COLLEGE OF INDIANA | 0 | 300,000 | 300,000 | 0.15% | $301.83K |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA COML PAPER | 0 | 300,000 | 300,000 | 0.14% | $299.96K |
| CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR | 0 | 295,000 | 295,000 | 0.14% | $295.00K |
| Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.), Series 2008, RB | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| CONNECTICUT INNOVATIONS INC 2012 TD V7 | 0 | 195,000 | 195,000 | 0.09% | $195.00K |
| MI MISMFH 12/01/2042 | 0 | 190,000 | 190,000 | 0.09% | $189.97K |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 185,000 | 185,000 | 0.09% | $184.99K |
| MI MISMFH 12/01/2042 | 0 | 155,000 | 155,000 | 0.07% | $154.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINCOLN NEBRASKA ELECTRIC MUNI COMMERICAL PAPER | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| State of North Carolina | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| School Board of Miami-Dade County/The | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| LOUDOUN IDA VAR-B-HOW | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| MASS WATER RESOURCES AUT MUNI COMMERICAL PAPER | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| UNIVERSITY OF TEXAS REVENUE FINANC MUNI COMMERICAL PAPER | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| IL ST-D | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| HARRIS CO CUL EDU-E | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| UNIVERSITY OF TEXAS MUNI COMMERICAL PAPER | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| TEXAS A&M UNIV REVENUE FINANCING S MUNI COMMERICAL PAPER | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| NYC-D4-ADJ | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.36M |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DISTRICT OF COLUMBIA (WASHINGTON D MUNI COMMERICAL PAPER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Massachusetts Bay Transportation Authority Sales Tax | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| City of Austin TX | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| PLANO TX INDEP SCH DIST PLANO INDEPENDENT SCHOOL DISTRICT | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.40M |
| DELAWARE VLY REG-B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| LEANDER TX INDEP SCH DIST LEANDER INDEPENDENT SCHOOL DISTRICT | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| NSHVILLE & DVDSON SEWER MUNI COMMERICAL PAPER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1000.00K |
| EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.99K |
| JANESVILLE WI SCH DIST JANESVILLE SCHOOL DISTRICT | 950,000 | 0 | -950,000 | 0.00% | -$953.57K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN | 650,000 | 0 | -650,000 | 0.00% | -$653.25K |
| EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER | 650,000 | 0 | -650,000 | 0.00% | -$649.99K |
| MIAMISBURG OH CITY OF MIAMISBURG OH | 600,000 | 0 | -600,000 | 0.00% | -$600.48K |
| EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER | 400,000 | 0 | -400,000 | 0.00% | -$399.98K |
| CONROE TX INDEP SCH DIST CONROE INDEPENDENT SCHOOL DISTRICT | 375,000 | 0 | -375,000 | 0.00% | -$376.05K |
| ALLEN TX INDEP SCH DIST ALLEN INDEPENDENT SCHOOL DISTRICT | 315,000 | 0 | -315,000 | 0.00% | -$315.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 3,900,000 | 4,000,000 | 100,000 | 1.93% | $100.00K |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 3,310,000 | 3,710,000 | 400,000 | 1.79% | $400.00K |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 2,000,000 | 3,200,000 | 1,200,000 | 1.54% | $1.20M |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 2,200,000 | 2,300,000 | 100,000 | 1.11% | $100.00K |
| Utah Water Finance Agency, Series B-2 | 1,755,000 | 2,085,000 | 330,000 | 1.01% | $330.00K |
| WV HOSP FIN AUTH-C | 1,880,000 | 1,985,000 | 105,000 | 0.96% | $105.00K |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 1,110,000 | 1,410,000 | 300,000 | 0.68% | $300.00K |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 1,070,000 | 1,170,000 | 100,000 | 0.56% | $100.00K |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 475,000 | 675,000 | 200,000 | 0.33% | $200.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,900,000 | 3,800,000 | -100,000 | 1.83% | -$100.00K |
| NYC NY FISCAL 2018 E Q=TD V1 | 1,530,000 | 1,430,000 | -100,000 | 0.69% | -$100.00K |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 2,000,000 | 1,200,000 | -800,000 | 0.58% | -$800.00K |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 2,000,000 | 1,100,000 | -900,000 | 0.53% | -$900.00K |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 2,200,000 | 1,000,000 | -1,200,000 | 0.48% | -$1.20M |
| San Antonio Water System | 2,100,000 | 900,000 | -1,200,000 | 0.43% | -$1.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 7,500,000 | 7,500,000 | 0 | 3.62% | $0 |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 7,100,000 | 7,100,000 | 0 | 3.42% | $0 |
| COLORADO ST HLTH FACS AUTH REVENUE | 4,500,000 | 4,500,000 | 0 | 2.17% | $0 |
| KS SPL OBLG VAR-E | 4,100,000 | 4,100,000 | 0 | 1.98% | $0 |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 3,730,000 | 3,730,000 | 0 | 1.80% | $0 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 3,600,000 | 3,600,000 | 0 | 1.74% | $0 |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 3,500,000 | 3,500,000 | 0 | 1.69% | $0 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 3,200,000 | 3,200,000 | 0 | 1.54% | $0 |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 3,000,000 | 3,000,000 | 0 | 1.45% | -$16.78K |
| TEXAS ST STATE OF TEXAS | 2,900,000 | 2,900,000 | 0 | 1.40% | $0 |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 2,900,000 | 2,900,000 | 0 | 1.40% | $0 |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 2,880,000 | 2,880,000 | 0 | 1.39% | $0 |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 2,800,000 | 2,800,000 | 0 | 1.35% | -$15.55K |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 2,800,000 | 2,800,000 | 0 | 1.35% | $0 |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 2,715,000 | 2,715,000 | 0 | 1.31% | $0 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 2,675,000 | 2,675,000 | 0 | 1.29% | $0 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 2,520,000 | 2,520,000 | 0 | 1.22% | $0 |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 2,500,000 | 2,500,000 | 0 | 1.21% | $0 |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 2,150,000 | 2,150,000 | 0 | 1.04% | -$12.56K |
| Loudoun County Economic Development Authority, Series 2013A | 2,100,000 | 2,100,000 | 0 | 1.01% | $0 |
| MIAMI-DADE CO-B-REF | 2,000,000 | 2,000,000 | 0 | 0.98% | -$11.44K |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.97% | -$12.61K |
| Charleston County School District | 2,000,000 | 2,000,000 | 0 | 0.96% | -$7.47K |
| Fairfax County Industrial Development Authority | 1,955,000 | 1,955,000 | 0 | 0.94% | $0 |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 1,875,000 | 1,875,000 | 0 | 0.92% | -$10.12K |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 1,900,000 | 1,900,000 | 0 | 0.92% | $642 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,900,000 | 1,900,000 | 0 | 0.92% | $0 |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1,770,000 | 1,770,000 | 0 | 0.85% | $0 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1,700,000 | 1,700,000 | 0 | 0.82% | $0 |
| IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY | 1,600,000 | 1,600,000 | 0 | 0.77% | $0 |
| State of New York Mortgage Agency Homeowner Mortgage, Series 247 | 1,600,000 | 1,600,000 | 0 | 0.77% | $0 |
| MESA AZ UTILITY SYS REVENUE CITY OF MESA AZ UTILITY SYSTEM REVENUE | 1,500,000 | 1,500,000 | 0 | 0.73% | -$8.62K |
| UNIVERSITY OF TEXAS MUNI COMMERICAL PAPER | 1,500,000 | 1,500,000 | 0 | 0.72% | $299 |
| YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 1,500,000 | 1,500,000 | 0 | 0.72% | $0 |
| TEXAS ST STATE OF TEXAS | 1,500,000 | 1,500,000 | 0 | 0.72% | $0 |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 1,500,000 | 1,500,000 | 0 | 0.72% | $0 |
| FRANKLIN CO HOSP IMPR | 1,400,000 | 1,400,000 | 0 | 0.68% | $0 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1,400,000 | 1,400,000 | 0 | 0.68% | $0 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1,250,000 | 1,250,000 | 0 | 0.60% | $0 |
| TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD | 1,200,000 | 1,200,000 | 0 | 0.59% | -$6.42K |
| MI FIN AUTH LTD 5% 8/20/2025 | 1,200,000 | 1,200,000 | 0 | 0.58% | -$6.67K |
| Glendale (City of), AZ, Series 2025, RB | 1,125,000 | 1,125,000 | 0 | 0.55% | -$6.60K |
| Maricopa County Unified School District No. 69 Paradise Valley | 1,115,000 | 1,115,000 | 0 | 0.54% | -$6.65K |
| HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | 1,000,000 | 1,000,000 | 0 | 0.48% | -$2.98K |
| UNIV OF N TEXAS UNIV REVENUE UNIVERSITY OF NORTH TEXAS SYSTEM | 1,000,000 | 1,000,000 | 0 | 0.48% | -$5.80K |
| ORADELL NJ BOROUGH OF ORADELL NJ | 700,000 | 700,000 | 0 | 0.34% | -$1.68K |
| POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ | 700,000 | 700,000 | 0 | 0.34% | -$1.99K |
| TEXAS ST STATE OF TEXAS | 675,000 | 675,000 | 0 | 0.33% | -$4.03K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 625,000 | 625,000 | 0 | 0.31% | -$4.34K |
| FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5 | 600,000 | 600,000 | 0 | 0.29% | -$3.35K |
| GROSSE POINTE MI PUBLIC SCH SY GROSSE POINTE PUBLIC SCHOOL SYSTEM | 600,000 | 600,000 | 0 | 0.29% | -$3.42K |
| ALLEGHENY CNTY PA SAN AUTH ALLEGHENY COUNTY SANITARY AUTHORITY | 550,000 | 550,000 | 0 | 0.27% | -$2.88K |
| State of New Hampshire, Series 2025A | 540,000 | 540,000 | 0 | 0.26% | -$3.31K |
| TNDR OPT-FLTR-XG0398 | 400,000 | 400,000 | 0 | 0.19% | $0 |
| BUCKEYE AZ EXCISE TAX REVENUE CITY OF BUCKEYE AZ EXCISE TAX REVENUE | 350,000 | 350,000 | 0 | 0.17% | -$2.04K |
| WILMINGTON DE CITY OF WILMINGTON DE | 300,000 | 300,000 | 0 | 0.15% | -$1.76K |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 250,000 | 250,000 | 0 | 0.12% | -$1.34K |
| PORT WASHINGTON-SAUKVILLE WI S PORT WASHINGTON-SAUKVILLE SCHOOL DISTRICT/WI | 200,000 | 200,000 | 0 | 0.10% | -$1.10K |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 95,000 | 95,000 | 0 | 0.05% | $0 |
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