VitalStone Financial, LLC
Follow13F filer, CIK 1963478, SHAVANO PARK, TX
VitalStone Financial, LLC reported $179,096,000 across 1,005 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-21. Its ten largest share positions make up 48.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963478-23-000004
- Period
- 2023-06-30
- Reported value
- $179M
- Holdings
- 1,005
- Top 10 weight
- 48.3%
- New
- 691
- Sold out
- 97
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +573,351 | $52.7M |
| BARCLAYS BANK PLCnew | +139,870 | $6.26M |
| PROSHARES TRnew | +419,415 | $5.11M |
| GLDadded | +24,989 | $4.57M |
| Proshares Short S&Pnew | +254,734 | $3.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USMVreduced | -125,952 | -$9.16M |
| OEFexited | -33,121 | -$7.26M |
| VGTreduced | -14,747 | -$6.7M |
| QQQreduced | -18,990 | -$6.1M |
| XLGreduced | -18,923 | -$5.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 541 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INDIANAPOLIS IND SECOND LIE…INDIANAPOLIS IND SECOND LIEN DIST… SECOND LIEN DISTR SYS REF REV | principal | 2,200 | $2.22M | new |
| CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT… NOTE INDEX LNKD | principal | 2,000 | $2.01M | new |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD | principal | 1,408 | $1.43M | new |
| BNP PARIBAS NOTE CONV INDEX…BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD | principal | 1,300 | $1.29M | new |
| UNITED STATES TREASURY NOTE…UNITED STATES TREASURY NOTES NOTE NOTE | principal | 1,000 | $980K | new |
| INDIANA ST FIN AUTH FD PROG…INDIANA ST FIN AUTH FD PROG GREEN… FD PROG GREEN BDS REV CLBL | principal | 435 | $487K | new |
| PUGET SOUND WASH EDL SVC DI…PUGET SOUND WASH EDL SVC DIST LTD… LTD GO REF BDS CLBL | principal | 410 | $413K | new |
| DAVENPORT IOWA GO CORP BDS …DAVENPORT IOWA GO CORP BDS CLBL GO CORP BDS CLBL | principal | 415 | $411K | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 417 | $405K | new |
| PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE… REF REV BDS CLBL | principal | 400 | $404K | new |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD | principal | 400 | $398K | new |
| GRIFFITH IND PUB SCH IMPT B…GRIFFITH IND PUB SCH IMPT BLDG AD… AD VALOREM PPTY TAX F REV CLBL | principal | 390 | $394K | new |
| DUNCANVILLE TEX INDPT SCH D…DUNCANVILLE TEX INDPT SCH DIST UL… ULTD TAX SCH BLDG BDS CLBL | principal | 385 | $388K | new |
| IRVING TEX REV REF AND IMPT…IRVING TEX REV REF AND IMPT BDS C… REV REF AND IMPT BDS CLBL | principal | 385 | $383K | new |
| CABELL CNTY W VA BRD ED PUB…CABELL CNTY W VA BRD ED PUB SCH B… PUB SCH BDS | principal | 350 | $358K | new |
| CLARK CNTY NEV GO LTD TAX B…CLARK CNTY NEV GO LTD TAX BD BK R… GO LTD TAX BD BK REF REV CLBL | principal | 340 | $347K | new |
| MESQUITE TEX INDPT SCH DIST…MESQUITE TEX INDPT SCH DIST UNLTD… UNLTD TAX BLDG BDS CLBL | principal | 320 | $328K | new |
| DALLAS TEXAS GO REF IMPT BD…DALLAS TEXAS GO REF IMPT BDS CLBL GO REF IMPT BDS CLBL | principal | 325 | $324K | new |
| ALVIN TEX WTRWKS & SWR REV …ALVIN TEX WTRWKS & SWR REV SYS BD… SYS BDS REV CLBL | principal | 300 | $311K | new |
| ELKHART CNTY IND BLDG CORP …ELKHART CNTY IND BLDG CORP LEA BD… BDS REV CLBL | principal | 325 | $309K | new |
| JOHNSON & MIAMI CNTYS KANS …JOHNSON & MIAMI CNTYS KANS UNI GO… GO BDS CLBL | principal | 300 | $308K | new |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD | principal | 300 | $306K | new |
| KENTUCKY BD CORP FING PROG …KENTUCKY BD CORP FING PROG REV BD… BDS REV CLBL | principal | 325 | $300K | new |
| ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C… REV BDS CLBL | principal | 275 | $287K | new |
| WILL CNTY ILL CMNTY CONS SC…WILL CNTY ILL CMNTY CONS SCH D GO… GO REF SCH BDS CLBL | principal | 280 | $284K | new |
| BELLAIRE MICH PUB SCH DIST …BELLAIRE MICH PUB SCH DIST GO ULT… GO ULTD TAX REF BDS | principal | 280 | $283K | new |
| NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F… CLBL | principal | 280 | $278K | new |
| CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … VAR PURP GO REF BDS CLBL | principal | 280 | $278K | new |
| GREENE CNTY OHIO VOCATIONAL…GREENE CNTY OHIO VOCATIONAL SC GO… GO SCH FACS CONSTR IMPT B CLBL | principal | 260 | $267K | new |
| NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT PR… PROG BDS REV | principal | 250 | $261K | new |
| STATE UNIV IOWA UNIV REV AT…STATE UNIV IOWA UNIV REV ATHLETIC… ATHLETIC FACS BDS REV CLBL | principal | 250 | $253K | new |
| ROSWELL N MEX INDPT SCH DIS…ROSWELL N MEX INDPT SCH DIST GO B… GO BDS | principal | 250 | $253K | new |
| UNION CNTY N J BDS CLBLUNION CNTY N J BDS CLBL BDS CLBL | principal | 250 | $251K | new |
| HIDALGO CNTY TEX DRAIN DIST…HIDALGO CNTY TEX DRAIN DIST NO UN… UNLTD TAX IMPT BDS | principal | 250 | $251K | new |
| WARREN WOODS MICH PUB SCHS …WARREN WOODS MICH PUB SCHS REF BDS REF BDS | principal | 245 | $246K | new |
| SOUTH CAROLINA ST FISCAL AC…SOUTH CAROLINA ST FISCAL ACCOU LE… LEASE REV BDS CLBL M/W | principal | 225 | $241K | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 245 | $238K | new |
| ALABAMA CMNTY COLLEGE SYS B…ALABAMA CMNTY COLLEGE SYS BRD REF… REF BDS REV | principal | 225 | $237K | new |
| COMMONWEALTH FING AUTH PA R…COMMONWEALTH FING AUTH PA REV REF… REF BDS REV | principal | 225 | $236K | new |
| ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A… GEN TUITION AND FEE B REV CLBL | principal | 205 | $233K | new |
| OPELIKA ALA GO SCH WTSOPELIKA ALA GO SCH WTS GO SCH WTS | principal | 230 | $232K | new |
| YPSILANTI MICH WTR SUPPLY &…YPSILANTI MICH WTR SUPPLY & SE RE… REF REV BDS CLBL | principal | 220 | $229K | new |
| KELLOGG MICH CMNTY COLLEGE …KELLOGG MICH CMNTY COLLEGE GO LTD… GO LTD TAX BLDG AND SITE CLBL | principal | 225 | $226K | new |
| TROY UNIV ALA FACS REV 5.0 …TROY UNIV ALA FACS REV 5.0 11/01/… Municipal Bonds | principal | 205 | $221K | new |
| CEDAR RAPIDS BK & TR CO IOW…CEDAR RAPIDS BK & TR CO IOWA CD CD | principal | 220 | $220K | new |
| COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… GO BDS CLBL | principal | 195 | $215K | new |
| LIVINGSTON CNTY KY SCH DIST…LIVINGSTON CNTY KY SCH DIST FI BD… BDS REV CLBL | principal | 200 | $210K | new |
| LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO… GO BDS | principal | 200 | $210K | new |
| AUSTIN TEX INDPT SCH DIST U…AUSTIN TEX INDPT SCH DIST ULTD TA… ULTD TAX SCH BLDG AND REF CLBL | principal | 200 | $209K | new |
| BENTON CNTY WASH FIRE PROTN…BENTON CNTY WASH FIRE PROTN DI UN… UNLTD TAX GO BDS CLBL | principal | 200 | $208K | new |
| MINNESOTA ST HSG FIN AGY AP…MINNESOTA ST HSG FIN AGY APPROPRI… APPROPRIATION BDS REV CLBL | principal | 200 | $207K | new |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV | principal | 190 | $202K | new |
| COLONY BANK CDCOLONY BANK CD CD | principal | 200 | $200K | new |
| DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD … UNLTD TAX GO REF BDS CLBL | principal | 175 | $199K | new |
| NORTH DAKOTA ST BRD HIGHER …NORTH DAKOTA ST BRD HIGHER ED REV… REV BDS CLBL | principal | 200 | $199K | new |
| ST LOUIS MO GO BDS CLBLST LOUIS MO GO BDS CLBL GO BDS CLBL | principal | 180 | $198K | new |
| IOWA WESTN CMNTY COLLEGE ME…IOWA WESTN CMNTY COLLEGE MERGE GO… GO PLANT FD CAP LN NTS CLBL | principal | 200 | $198K | new |
| BANK HOPE LOS ANG 5.4 24BANK HOPE LOS ANG 5.4 24 CERTIFICATE DEPOSIT | principal | 195 | $196K | new |
| OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE… REF BDS REV | principal | 175 | $193K | new |
| MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL | principal | 215 | $193K | new |
| MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN… UNLTD TAX BDS CLBL | principal | 180 | $193K | new |
| FLORIDA ST BRD GOVERNORS RE…FLORIDA ST BRD GOVERNORS REF BDS … REF BDS REV | principal | 175 | $190K | new |
| OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL | principal | 180 | $184K | new |
| MATTESON ILL GO DEBT CFTS R…MATTESON ILL GO DEBT CFTS REV CLBL GO DEBT CFTS REV CLBL | principal | 165 | $184K | new |
| NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI… FIRST MTG BDS REV | principal | 170 | $182K | new |
| TEXAS REGIONAL BANK HARLING…TEXAS REGIONAL BANK HARLINGEN CD CD | principal | 180 | $180K | new |
| CHARLES SCHWAB BANK SSB CDCHARLES SCHWAB BANK SSB CD CD | principal | 175 | $175K | new |
| APPLETON WIS SYS REF BDS RE…APPLETON WIS SYS REF BDS REV CLBL SYS REF BDS REV CLBL | principal | 175 | $172K | new |
| ILLINOIS FIN AUTH CLEAN WTR…ILLINOIS FIN AUTH CLEAN WTR INITI… CLEAN WTR INITIATIVE REVO CLBL | principal | 160 | $165K | new |
| GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE… REF BDS REV CLBL | principal | 160 | $165K | new |
| OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD… BDS REV CLBL VAR | principal | 140 | $163K | new |
| NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS… BDS REV CLBL | principal | 150 | $161K | new |
| ANCHORAGE ALASKA GO SCH BDS…ANCHORAGE ALASKA GO SCH BDS CLBL GO SCH BDS CLBL | principal | 155 | $161K | new |
| ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II… GEN BDS II REV CLBL | principal | 190 | $161K | new |
| DECATUR CNTY GA SCH BLDG AU…DECATUR CNTY GA SCH BLDG AUTH REF… REF BDS REV CLBL | principal | 160 | $160K | new |
| LONG BEACH N Y PUB IMPT BDS…LONG BEACH N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL | principal | 160 | $160K | new |
| SOUTH FLA WTR MGMT DIST COP…SOUTH FLA WTR MGMT DIST COPS REV … COPS REV CLBL | principal | 150 | $158K | new |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE… REV BDS CLBL | principal | 160 | $157K | new |
| KANSAS MUN ENERGY AGY PWR P…KANSAS MUN ENERGY AGY PWR PROJ RE… REV BDS | principal | 145 | $155K | new |
| LITTLE CYPRESS MAURICEVILLE…LITTLE CYPRESS MAURICEVILLE TE MA… MAINTENANCE TAX NTS CLBL | principal | 155 | $155K | new |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD… BDS REV | principal | 155 | $154K | new |
| SCHENECTADY CNTY NY VAR PUR…SCHENECTADY CNTY NY VAR PURP BDS … VAR PURP BDS CLBL | principal | 175 | $154K | new |
| DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL… MULTI FAM DEV PROG BDS REV | principal | 155 | $154K | new |
| SPRINGDALE ARK SALES & USE …SPRINGDALE ARK SALES & USE TAX RE… REF AND IMPT BDS REV CLBL | principal | 150 | $153K | new |
| CONROE TEX MUN MGMT DIST NO…CONROE TEX MUN MGMT DIST NO 1 UNL… UNLTD TAX BDS CLBL | principal | 140 | $152K | new |
| BREVARD CNTY FLA LOC OPT FU…BREVARD CNTY FLA LOC OPT FUEL REF… REF REV BDS CLBL | principal | 145 | $151K | new |
| ST PETERSBURG FLA PUB SVC T…ST PETERSBURG FLA PUB SVC TAX REV… REV BDS CLBL | principal | 150 | $151K | new |
| CLEAR CREEK TEX INDPT SCH D…CLEAR CREEK TEX INDPT SCH DIST UL… ULTD TAX BDS | principal | 145 | $151K | new |
| ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL JR BUILD BDS REV CLBL | principal | 150 | $150K | new |
| TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT BD… BDS REV CLBL | principal | 150 | $150K | new |
| EVANSVILLE-VANDERBURGH IND …EVANSVILLE-VANDERBURGH IND SCH FI… FIRST MTG BDS REV | principal | 190 | $150K | new |
| HOUSTON TEX REF PUB IMPT BD…HOUSTON TEX REF PUB IMPT BDS CLBL REF PUB IMPT BDS CLBL | principal | 160 | $147K | new |
| WEST VIRGINIA ST HSG DEV FD…WEST VIRGINIA ST HSG DEV FD HSG F… HSG FIN BDS REV CLBL | principal | 150 | $145K | new |
| OHIO HSG FIN AGY REF BDS RE…OHIO HSG FIN AGY REF BDS REV CLBL REF BDS REV CLBL | principal | 145 | $145K | new |
| MIAMI-DADE COUNTY FLORIDA R…MIAMI-DADE COUNTY FLORIDA REV REF… REV REF BDS CLBL | principal | 135 | $144K | new |
| COMMONWEALTH FING AUTH PA T…COMMONWEALTH FING AUTH PA TOB BDS BDS | principal | 140 | $143K | new |
| ANNE ARUNDEL CNTY MD GO CON…ANNE ARUNDEL CNTY MD GO CONSOLIDA… GO CONSOLIDATED GEN IMPT CLBL | principal | 120 | $142K | new |
| ORLANDO FLA TOURIST DEV TAX…ORLANDO FLA TOURIST DEV TAX RE RE… REV REF BDS | principal | 135 | $139K | new |
| ST JOHN BAPTIST PARISH LA L…ST JOHN BAPTIST PARISH LA LAW REV… REV BDS CLBL | principal | 135 | $139K | new |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … BDS REV CLBL | principal | 150 | $135K | new |
| MIAMI-DADE COUNTY FLORIDA C…MIAMI-DADE COUNTY FLORIDA CAP ASS… CAP ASSET ACQUISITION REV CLBL | principal | 125 | $134K | new |
| CHARLOTTE CNTY FLA CAP IMPT…CHARLOTTE CNTY FLA CAP IMPT RE RE… REF BDS REV | principal | 125 | $133K | new |
| NEW JERSEY HEALTH CARE FACS…NEW JERSEY HEALTH CARE FACS FI RE… REV REF BDS CLBL | principal | 130 | $131K | new |
| CLARK CNTY NEV SCH DIST GO …CLARK CNTY NEV SCH DIST GO LTD TA… GO LTD TAX VAR PURP MEDIU CLBL | principal | 135 | $131K | new |
| LONGVIEW TEX GO IMPT BDS CL…LONGVIEW TEX GO IMPT BDS CLBL GO IMPT BDS CLBL | principal | 125 | $127K | new |
| VIRGINIA COLLEGE BLDG AUTH …VIRGINIA COLLEGE BLDG AUTH VA BDS… BDS REV CLBL | principal | 135 | $126K | new |
| OAK PK MICH SCH DIST GO UNL…OAK PK MICH SCH DIST GO UNLTD TAX… GO UNLTD TAX BLDG SITE BD CLBL | principal | 110 | $126K | new |
| OAK RIDGE TENN GO BDS CLBLOAK RIDGE TENN GO BDS CLBL GO BDS CLBL | principal | 125 | $125K | new |
| KING CNTY WASH HSG AUTH BDS…KING CNTY WASH HSG AUTH BDS REV BDS REV | principal | 125 | $125K | new |
| KING CNTY WASH SCH DIST NO …KING CNTY WASH SCH DIST NO 210 UN… UNLTD TAX GO BDS CLBL | principal | 120 | $121K | new |
| PICKENS CNTY S C GO IMPT BD…PICKENS CNTY S C GO IMPT BDS CLBL GO IMPT BDS CLBL | principal | 125 | $121K | new |
| USF FING CORP FLA CTFS PART…USF FING CORP FLA CTFS PARTN REF … REF COPS REV | principal | 110 | $118K | new |
| LAMAR TEX CONS INDPT SCH DI…LAMAR TEX CONS INDPT SCH DIST UNL… UNLTD TAX HOUSE BDS CLBL | principal | 110 | $116K | new |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… UNLTD TAX REF BDS CLBL | principal | 115 | $115K | new |
| GEORGIA ST HSG & FIN AUTH R…GEORGIA ST HSG & FIN AUTH REV SIN… SINGLE FAMILY MTG BDS REV | principal | 110 | $115K | new |
| IPS MULTI-SCHOOL BUILDING C…IPS MULTI-SCHOOL BUILDING CORP FI… FIRST MTG REF BDS REV CLBL | principal | 110 | $114K | new |
| CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… LTD TAX GO BLDG BDS CLBL | principal | 110 | $114K | new |
| SAN ANTONIO TEX WTR REV SYS…SAN ANTONIO TEX WTR REV SYS JR LI… SYS JR LIEN BDS REV CLBL | principal | 110 | $113K | new |
| NEW BERLIN WIS WTR SYS REV …NEW BERLIN WIS WTR SYS REV GO PRO… GO PROM NTS CLBL | principal | 115 | $113K | new |
| HIDALGO CNTY TEX CFTS OF OB…HIDALGO CNTY TEX CFTS OF OBLIG AN… CFTS OF OBLIG AND LTD REV CLBL | principal | 110 | $112K | new |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV | principal | 100 | $112K | new |
| TEXAS STATE TECHNICAL COLLE…TEXAS STATE TECHNICAL COLLEGE REV… REV IMPT AND REF BDS | principal | 110 | $111K | new |
| KENTUCKY ST PPTY & BLDGS CO…KENTUCKY ST PPTY & BLDGS COMMN RE… REF BDS REV CLBL | principal | 105 | $111K | new |
| INDIANAPOLIS IND LOC PUB IM…INDIANAPOLIS IND LOC PUB IMPT REV… REV BDS | principal | 105 | $110K | new |
| DUVAL CNTY FLA SCH BRD CTFS…DUVAL CNTY FLA SCH BRD CTFS PA CO… COPS REV | principal | 105 | $110K | new |
| STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA COL BD… BDS REV | principal | 100 | $109K | new |
| TRAVIS CNTY TEX MUN UTIL DI…TRAVIS CNTY TEX MUN UTIL DIST UNL… UNLTD TX REF BDS CLBL | principal | 105 | $109K | new |
| MICHIGAN ST HSG DEV AUTH SI…MICHIGAN ST HSG DEV AUTH SINGL BD… BDS REV CLBL | principal | 110 | $109K | new |
| WYOMING CMNTY DEV AUTH BDS …WYOMING CMNTY DEV AUTH BDS REV BDS REV | principal | 110 | $109K | new |
| FORT COLLINS COLO ELEC UTIL…FORT COLLINS COLO ELEC UTIL EN BD… BDS REV CLBL | principal | 105 | $108K | new |
| IDAHO FISH & WILDLIFE FNDTN…IDAHO FISH & WILDLIFE FNDTN IN RE… REV BDS | principal | 100 | $106K | new |
| MICHIGAN FIN AUTH REV SECON…MICHIGAN FIN AUTH REV SECOND LIEN… SECOND LIEN DISTRIBUT REV CLBL | principal | 100 | $105K | new |
| JACKSON CNTY ILL CMNTY UNIT…JACKSON CNTY ILL CMNTY UNIT SC GO… GO BDS | principal | 100 | $105K | new |
| WEST MIFFLIN PA AREA SCH DI…WEST MIFFLIN PA AREA SCH DIST GO … GO BDS CLBL | principal | 100 | $105K | new |
| GEORGIA ST HSG & FIN AUTH R…GEORGIA ST HSG & FIN AUTH REV SIN… SINGLE FAMILY MTG BDS REV CLBL | principal | 110 | $105K | new |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… UNLTD TAX RD BDS CLBL | principal | 100 | $105K | new |
| MONA SHORES MICH PUB SCHS G…MONA SHORES MICH PUB SCHS GO UNLT… GO UNLTD TAX BLDG SITE BD CLBL | principal | 90 | $103K | new |
| OSHKOSH WIS SWR SYS REV BDS…OSHKOSH WIS SWR SYS REV BDS REV C… BDS REV CLBL | principal | 105 | $103K | new |
| MARION CNTY ORE SCH DIST NO…MARION CNTY ORE SCH DIST NO 10 FU… FULL FAITH CREDIT RFDG OB CLBL | principal | 90 | $103K | new |
| PUBLIC FIN AUTH WIS STUDENT…PUBLIC FIN AUTH WIS STUDENT HS BD… BDS REV | principal | 100 | $103K | new |
| KNOX IND MIDDLE SCH BLDG CO…KNOX IND MIDDLE SCH BLDG CORP AD … AD VALOREM PPTY TAX FIRST REV | principal | 100 | $103K | new |
| GREATER ROUND LAKE FIRE PRO…GREATER ROUND LAKE FIRE PROTN GO … GO BDS | principal | 95 | $103K | new |
| THOMASVILLE ALA GO WTS REVTHOMASVILLE ALA GO WTS REV GO WTS REV | principal | 95 | $102K | new |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV CLBL | principal | 100 | $102K | new |
| SCOTTSBORO ALA ELEC PWR BRD…SCOTTSBORO ALA ELEC PWR BRD EL RE… REV BDS CLBL | principal | 100 | $102K | new |
| ILLINOIS ST GO BDS CLBLILLINOIS ST GO BDS CLBL GO BDS CLBL | principal | 100 | $102K | new |
| COUNCIL BLUFFS IOWA CMNTY S…COUNCIL BLUFFS IOWA CMNTY SCH GO … GO SCH BDS CLBL | principal | 100 | $101K | new |
| FLORIDA ST DEPT GEN SVCS DI…FLORIDA ST DEPT GEN SVCS DIV F PO… POOL REV REF BDS CLBL | principal | 100 | $101K | new |
| JOHNSTOWN N Y CITY SCH DIST…JOHNSTOWN N Y CITY SCH DIST BDS C… BDS CLBL | principal | 100 | $101K | new |
| SOFI BANK NATIONAL ASSOCIAT…SOFI BANK NATIONAL ASSOCIATION CD CD | principal | 100 | $100K | new |
| LONG BEACH N Y PUB IMPT BDSLONG BEACH N Y PUB IMPT BDS PUB IMPT BDS | principal | 100 | $100K | new |
| RENO NEV REF BDS REVRENO NEV REF BDS REV REF BDS REV | principal | 95 | $99K | new |
| CHABOT-LAS POSITAS CALIF CM…CHABOT-LAS POSITAS CALIF CMNTY EL… ELECTION 2016 GO BDS CLBL | principal | 105 | $99K | new |
| MISHAWAKA IND 2001 SCH BLDG…MISHAWAKA IND 2001 SCH BLDG CO FI… FIRST MTG BDS REV CLBL | principal | 95 | $99K | new |
| MICHIGAN ST HSG DEV AUTH SI…MICHIGAN ST HSG DEV AUTH SINGL RE… REV BDS CLBL | principal | 100 | $98K | new |
| ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE … MUNI BONDS | principal | 90 | $97K | new |
| NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F… HSG FIN PROG BDS REV | principal | 95 | $95K | new |
| WILTON CONN GO BDS CLBLWILTON CONN GO BDS CLBL GO BDS CLBL | principal | 95 | $95K | new |
| NEVADA ST BDS REV CLBLNEVADA ST BDS REV CLBL BDS REV CLBL | principal | 95 | $95K | new |
| BREVARD CNTY FLA SCH BRD CT…BREVARD CNTY FLA SCH BRD CTFS REF… REF COPS REV CLBL | principal | 90 | $94K | new |
| SANTA CRUZ CNTY ARIZ JAIL D…SANTA CRUZ CNTY ARIZ JAIL DIST RE… REV REF OBLIGS | principal | 90 | $94K | new |
| OKLAHOMA HSG FIN AGY SINGLE…OKLAHOMA HSG FIN AGY SINGLE FA BD… BDS REV CLBL | principal | 95 | $93K | new |
| IOWA ST REF BDS REV CLBLIOWA ST REF BDS REV CLBL REF BDS REV CLBL | principal | 80 | $91K | new |
| SUMMIT ILL GO BDSSUMMIT ILL GO BDS GO BDS | principal | 90 | $91K | new |
| FORT WORTH TEX DRAIN UTIL S…FORT WORTH TEX DRAIN UTIL SYS REV… REV REF BDS | principal | 90 | $91K | new |
| ALASKA MUN BD BK ALASKA MUN…ALASKA MUN BD BK ALASKA MUN BD GO… GO BDS REV CLBL | principal | 90 | $90K | new |
| NAUGATUCK CONN CTFS PARTN C…NAUGATUCK CONN CTFS PARTN COPS RE… COPS REV CLBL | principal | 85 | $90K | new |
| LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO… GO BDS CLBL | principal | 85 | $90K | new |
| OAKMONT BORO PA GO BDS CLBLOAKMONT BORO PA GO BDS CLBL GO BDS CLBL | principal | 100 | $90K | new |
| DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL… MULTI FAM DEV PROG BDS REV | principal | 90 | $90K | new |
| KENTUCKY ST MUN PWR AGY PWR…KENTUCKY ST MUN PWR AGY PWR SY RE… REV REF BDS CLBL VAR | principal | 90 | $89K | new |
| FAU FIN CORP FLA CAP IMPT R…FAU FIN CORP FLA CAP IMPT REV BDS… BDS REV | principal | 80 | $89K | new |
| CHARLES STEWART MOTT CMNTY …CHARLES STEWART MOTT CMNTY COL CM… CMNTY COLLEGE FACS GO UL | principal | 85 | $86K | new |
| CHICAGO ILLINOIS SECOND LIE…CHICAGO ILLINOIS SECOND LIEN BDS … SECOND LIEN BDS REV CLBL | principal | 80 | $86K | new |
| GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… BDS REV | principal | 75 | $83K | new |
| UNIVERSITY OKLA GEN BDS REVUNIVERSITY OKLA GEN BDS REV GEN BDS REV | principal | 70 | $81K | new |
| WEST MEM MUN UTIL DIST TEX …WEST MEM MUN UTIL DIST TEX ULTD T… ULTD TAX REF BDS CLBL | principal | 80 | $80K | new |
| COATESVILLE PA AREA SCH DIS…COATESVILLE PA AREA SCH DIST GO B… GO BDS CLBL | principal | 125 | $80K | new |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH FA BD… BDS REV | principal | 80 | $80K | new |
| CAMDEN CNTY N J IMPT AUTH R…CAMDEN CNTY N J IMPT AUTH REV REF… REF BDS REV | principal | 70 | $79K | new |
| MELISSA TEX GO REF AND IMPT…MELISSA TEX GO REF AND IMPT BDS C… GO REF AND IMPT BDS CLBL | principal | 75 | $78K | new |
| DALLASTOWN PA AREA SCH DIST…DALLASTOWN PA AREA SCH DIST GO NT… GO NTS CLBL | principal | 75 | $77K | new |
| CLIO ALA WTR & SWR REV WTS …CLIO ALA WTR & SWR REV WTS REV CL… WTS REV CLBL | principal | 75 | $75K | new |
| CLEVELAND OHIO SUB LIEN IMP…CLEVELAND OHIO SUB LIEN IMPT REF … SUB LIEN IMPT REF BDS REV CLBL | principal | 80 | $75K | new |
| TRINITY RIVER AUTH TEX RED …TRINITY RIVER AUTH TEX RED OAK IM… IMPT REF BDS REV CLBL | principal | 80 | $75K | new |
| HAVERSTRAW STONY POINT N Y …HAVERSTRAW STONY POINT N Y CEN RE… REF BDS | principal | 75 | $75K | new |
| GREATER OUACHITA WTR CO INC…GREATER OUACHITA WTR CO INC LA RE… REF BDS REV | principal | 65 | $75K | new |
| TRI-CNTY MET TRANSN DIST OR…TRI-CNTY MET TRANSN DIST ORE SR L… SR LIEN PAYROLL TAX B REV CLBL | principal | 80 | $74K | new |
| INDIANA ST FIN AUTH REF LEA…INDIANA ST FIN AUTH REF LEASE APP… REF LEASE APPROPRIATI REV CLBL | principal | 70 | $74K | new |
| SALES TAX SECURITIZATION CO…SALES TAX SECURITIZATION CORP SEC… SECOND LIEN SALES BDS REV | principal | 70 | $73K | new |
| SUFFOLK CNTY N Y REF BDSSUFFOLK CNTY N Y REF BDS REF BDS | principal | 70 | $73K | new |
| SOUTH CAROLINA TRANSN INFRA…SOUTH CAROLINA TRANSN INFRASTR RE… REV REF BDS CLBL | principal | 80 | $73K | new |
| DALLAS TEX AREA RAPID TRAN …DALLAS TEX AREA RAPID TRAN SAL SR… SR LIEN IMPT REF BDS REV CLBL | principal | 70 | $72K | new |
| CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … VAR PURP GO REF BDS CLBL | principal | 70 | $71K | new |
| NORTHPOINTE BK GRAND RAPIDS…NORTHPOINTE BK GRAND RAPIDS MI CD CD | principal | 70 | $70K | new |
| LAFAYETTE IND WTRWKS REV BD…LAFAYETTE IND WTRWKS REV BDS REV … BDS REV CLBL | principal | 70 | $69K | new |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV BDS REV | principal | 75 | $69K | new |
| ALASKA ST HSG FIN CORP BDS …ALASKA ST HSG FIN CORP BDS REV CL… BDS REV CLBL | principal | 60 | $68K | new |
| FERNDALE MICH PUB SCHS UNLT…FERNDALE MICH PUB SCHS UNLTD TAX … UNLTD TAX GO BLDG SITE BD CLBL | principal | 75 | $68K | new |
| CHICAGO ILL BRD ED GO REF B…CHICAGO ILL BRD ED GO REF BDS (DE… GO REF BDS (DEDICATED REV) | principal | 60 | $68K | new |
| PORTLAND ME ARPT REV GEN RE…PORTLAND ME ARPT REV GEN REF BDS … GEN REF BDS REV CLBL | principal | 60 | $68K | new |
| COOK CNTY ILL SCH DIST NO 1…COOK CNTY ILL SCH DIST NO 130 GO … GO LTD TAX SCH BDS CLBL | principal | 60 | $64K | new |
| NEW JERSEY ST HSG & MTG FIN…NEW JERSEY ST HSG & MTG FIN AG SI… SINGLE FAMILY BDS REV CLBL | principal | 65 | $64K | new |
| PEMBROKE PINES FLA CAP IMPT…PEMBROKE PINES FLA CAP IMPT RE BD… BDS REV CLBL | principal | 70 | $64K | new |
| REGIONAL TRAN AUTH LA SALES…REGIONAL TRAN AUTH LA SALES TA RE… REF BDS REV | principal | 55 | $64K | new |
| EL PASO TEX COMBINATION TAX…EL PASO TEX COMBINATION TAX REV C… COMBINATION TAX REV CTFS CLBL | principal | 55 | $64K | new |
| MONTGOMERY CNTY MD HSG OPPT…MONTGOMERY CNTY MD HSG OPPTYS BDS… BDS REV CLBL | principal | 65 | $63K | new |
| WATERFORD MICH SCH DIST SCH…WATERFORD MICH SCH DIST SCH DIST … SCH DIST BDS CLBL | principal | 60 | $63K | new |
| ROCKWOOD ORE WTR PEOPLES UT…ROCKWOOD ORE WTR PEOPLES UTIL REF… REF BDS REV CLBL | principal | 65 | $62K | new |
| WILTON CONN GO BDS CLBLWILTON CONN GO BDS CLBL GO BDS CLBL | principal | 60 | $60K | new |
| COLORADO ST RURAL COPS REV …COLORADO ST RURAL COPS REV CLBL RURAL COPS REV CLBL | principal | 65 | $60K | new |
| CHAMPAIGN & VERMILLION CNTY…CHAMPAIGN & VERMILLION CNTYS I GO… GO BDS CLBL | principal | 60 | $60K | new |
| BROWNSTOWN CHARTER TWP MICH…BROWNSTOWN CHARTER TWP MICH DOWNT… DOWNTOWN DEV REF GO LTD TA REV | principal | 55 | $60K | new |
| HERITAGE BAY CMNTY DEV DIST…HERITAGE BAY CMNTY DEV DIST FL RE… REF BDS | principal | 60 | $60K | new |
| JACKSONVILLE ALA ST UNIV RE…JACKSONVILLE ALA ST UNIV REV TUIT… TUIT FEE BDS REV CLBL | principal | 50 | $57K | new |
| REGIONAL TRANSN AUTH ILL GO…REGIONAL TRANSN AUTH ILL GO BDS R… GO BDS REV CLBL | principal | 55 | $57K | new |
| KENDALL CNTY ILL FST PRESV …KENDALL CNTY ILL FST PRESV DIS GO… GO REF BDS CLBL | principal | 55 | $56K | new |
| ILLINOIS ST TAX EXMPT JR OB…ILLINOIS ST TAX EXMPT JR OBLG BDS… TAX EXMPT JR OBLG BDS REV CLBL | principal | 50 | $55K | new |
| CLARK CNTY NEV SCH DIST GO …CLARK CNTY NEV SCH DIST GO LTD TA… GO LTD TAX VARIOUS PURP T CLBL | principal | 55 | $55K | new |
| PRIOR LAKE MINN INDPT SCH D…PRIOR LAKE MINN INDPT SCH DIST GO… GO SCH BLDG BDS CLBL | principal | 55 | $55K | new |
| STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA COL BD… BDS REV CLBL | principal | 50 | $55K | new |
| JACKSON MICH LTD TAX GO CAP…JACKSON MICH LTD TAX GO CAP IMPT … LTD TAX GO CAP IMPT BDS CLBL | principal | 50 | $54K | new |
| HENDERSON CNTY N C CTFS PAR…HENDERSON CNTY N C CTFS PARTN BDS… BDS REV CLBL | principal | 60 | $54K | new |
| MC KEESPORT PA GO BDSMC KEESPORT PA GO BDS GO BDS | principal | 50 | $54K | new |
| ROGUE CMNTY COLLEGE DIST OR…ROGUE CMNTY COLLEGE DIST ORE GO B… GO BDS | principal | 50 | $53K | new |
| NEWARK HIGHER ED FIN CORP T…NEWARK HIGHER ED FIN CORP TEX REV… REV BDS | principal | 50 | $53K | new |
| ILLINOIS ST JR OBLIG REF BU…ILLINOIS ST JR OBLIG REF BUILD BD… JR OBLIG REF BUILD BD REV CLBL | principal | 50 | $53K | new |
| NORTH THURSTON PUB SCHS WAS…NORTH THURSTON PUB SCHS WASH UNLT… UNLTD TAX GO BDS CLBL | principal | 50 | $53K | new |
| CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… LTD TAX GO BLDG BDS CLBL | principal | 50 | $52K | new |
| MONTGOMERY CNTY TEX WTR CTL…MONTGOMERY CNTY TEX WTR CTL & UNL… UNLTD TAX BDS CLBL | principal | 50 | $52K | new |
| WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS BD… BDS REV CLBL | principal | 50 | $52K | new |
| MIAMI-DADE CNTY FLA TRAN SY…MIAMI-DADE CNTY FLA TRAN SYS S RE… REF BDS REV CLBL | principal | 50 | $51K | new |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… UNLTD TAX REF BDS CLBL | principal | 50 | $50K | new |
| SOFI BANK NATIONAL ASSOCIAT…SOFI BANK NATIONAL ASSOCIATION CD CD | principal | 50 | $50K | new |
| PACIFIC CITY BANK CDPACIFIC CITY BANK CD CD | principal | 50 | $50K | new |
| ALLY BANK MIDVALE UTAH CDALLY BANK MIDVALE UTAH CD CD | principal | 50 | $50K | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 50 | $49K | new |
| HARRIS-FORT BEND CNTYS TEX …HARRIS-FORT BEND CNTYS TEX MUN UN… UNLTD TAX BDS CLBL | principal | 50 | $49K | new |
| CONNECTICUT ST HEALTH & EDL…CONNECTICUT ST HEALTH & EDL FA RE… REV BDS CLBL | principal | 45 | $49K | new |
| TEXAS STATE TECHNICAL COLLE…TEXAS STATE TECHNICAL COLLEGE REV… REV IMPT AND REF BDS | principal | 45 | $49K | new |
| WESLACO TEX CTFS OBLIG REV …WESLACO TEX CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL | principal | 50 | $47K | new |
| KAUFMAN CNTY TEX FRESH WTR …KAUFMAN CNTY TEX FRESH WTR SUP UL… ULTD TAX RD REF BDS CLBL | principal | 45 | $47K | new |
| KATY TEX INDPT SCH DIST UNL…KATY TEX INDPT SCH DIST UNLTD TAX… UNLTD TAX BLDG BDS CLBL | principal | 50 | $47K | new |
| JEA FLA WTR & SWR SYS REV B…JEA FLA WTR & SWR SYS REV BDS REV… BDS REV CLBL | principal | 50 | $46K | new |
| TRIWAY OHIO LOC SCH DIST CT…TRIWAY OHIO LOC SCH DIST CTFS COP… COPS REV CLBL | principal | 45 | $46K | new |
| WAPAKONETA OHIO CITY SCH DI…WAPAKONETA OHIO CITY SCH DIST ULT… ULTD TAX GO SCH IMPT REF CLBL | principal | 45 | $46K | new |
| KING CNTY WASH HSG AUTH BDS…KING CNTY WASH HSG AUTH BDS REV BDS REV | principal | 45 | $45K | new |
| LACEY TWP NJ BRD ED REF SCH…LACEY TWP NJ BRD ED REF SCH BDS REF SCH BDS | principal | 45 | $45K | new |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… REV BDS | principal | 45 | $44K | new |
| NORTH DAKOTA HSG FIN AGY HO…NORTH DAKOTA HSG FIN AGY HOMEO HO… HOME MTG FIN PROG REV BDS | principal | 45 | $44K | new |
| NEW YORK ST MTG AGY HOMEOWN…NEW YORK ST MTG AGY HOMEOWNER REV… REV BDS | principal | 45 | $44K | new |
| CLYDE-GREEN SPRINGS EXMP VL…CLYDE-GREEN SPRINGS EXMP VLG S RE… REF COPS REV CLBL | principal | 45 | $44K | new |
| MONMOUTH ILL CAP APPRECIATI…MONMOUTH ILL CAP APPRECIATION GO … CAP APPRECIATION GO REF B CLBL | principal | 70 | $43K | new |
| ODESSA TEX JR COLLEGE DIST …ODESSA TEX JR COLLEGE DIST REV CO… CONSOLIDATED FD BDS REV | principal | 40 | $43K | new |
| WESTMORELAND CNTY PA MUN AU…WESTMORELAND CNTY PA MUN AUTH REV… REV BDS CLBL | principal | 40 | $42K | new |
| CALI CMNTYS LOC MEASURE R S…CALI CMNTYS LOC MEASURE R SALE CO… COPS REV | principal | 40 | $42K | new |
| GCS SCH BLDG CORP ONE IND A…GCS SCH BLDG CORP ONE IND AD VALO… AD VALOREM PPTY TAX FIRST REV | principal | 40 | $42K | new |
| MELVINDALE NORTHERN ALLEN P…MELVINDALE NORTHERN ALLEN PK M GO… GO LTD TAX BLDG SITE BDS | principal | 40 | $41K | new |
| SCOTT CNTY KY SCH DIST FIN …SCOTT CNTY KY SCH DIST FIN COR BD… BDS REV | principal | 35 | $41K | new |
| SIENNA MUN UTIL DIST NO 5 T…SIENNA MUN UTIL DIST NO 5 TEX RD … RD BDS REV CLBL | principal | 45 | $41K | new |
| TEMPLE TEXAS COMBINATION TA…TEMPLE TEXAS COMBINATION TAX REV … COMBINATION TAX REV CTFS OBLIG | principal | 35 | $41K | new |
| HAMILTON OHIO SYS REF BDS R…HAMILTON OHIO SYS REF BDS REV SYS REF BDS REV | principal | 40 | $40K | new |
| FULTON MASON & KNOX CNTY IL…FULTON MASON & KNOX CNTY ILL C GO… GO BDS CLBL | principal | 40 | $40K | new |
| MICHIGAN FIN AUTH REV HOSP …MICHIGAN FIN AUTH REV HOSP REF BD… HOSP REF BDS REV CLBL | principal | 40 | $40K | new |
| ILLINOIS FIN AUTH BDS REV V…ILLINOIS FIN AUTH BDS REV VAR BDS REV VAR | principal | 35 | $39K | new |
| MADISON & JERSEY CNTYS ILL …MADISON & JERSEY CNTYS ILL CMN GO… GO BDS CLBL | principal | 35 | $39K | new |
| TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT RE… RESIDENTIAL FIN PROG REV CLBL | principal | 40 | $39K | new |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH RE RE… REF BDS REV CLBL | principal | 35 | $37K | new |
| WESTERN PLACER CALIF UNI SC…WESTERN PLACER CALIF UNI SCH D GO… GO BDS CLBL | principal | 35 | $37K | new |
| LANCASTER TEX GO REF BDS CL…LANCASTER TEX GO REF BDS CLBL GO REF BDS CLBL | principal | 35 | $37K | new |
| CONROE TEX WTR & SWR REV RE…CONROE TEX WTR & SWR REV REV BDS REV BDS | principal | 35 | $36K | new |
| FLORENCE ALA PUB BLDG AUTH …FLORENCE ALA PUB BLDG AUTH LEA BD… BDS REV CLBL | principal | 30 | $35K | new |
| ST LOUIS MO REV REF BDSST LOUIS MO REV REF BDS REV REF BDS | principal | 35 | $35K | new |
| EAST DOWNTOWN REDEV AUTH TE…EAST DOWNTOWN REDEV AUTH TEX T RE… REF BDS | principal | 30 | $34K | new |
| NORTHEAST OHIO MED UNIV GEN…NORTHEAST OHIO MED UNIV GEN RC BD… BDS REV CLBL | principal | 30 | $34K | new |
| MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN… UNLTD TAX BDS CLBL | principal | 30 | $33K | new |
| BEXAR CNTY TEX HOSP DIST LT…BEXAR CNTY TEX HOSP DIST LTD TAX … LTD TAX REF BDS CLBL | principal | 30 | $33K | new |
| PORTAGE TWP IND MULTI-SCHOO…PORTAGE TWP IND MULTI-SCHOOL B FI… FIRST MTG REF BDS REV | principal | 30 | $33K | new |
| MICHIGAN FIN AUTH REV HOSP …MICHIGAN FIN AUTH REV HOSP REV AN… HOSP REV AND REF BDS CLBL | principal | 30 | $33K | new |
| SHELBYVILLE IND CENT RENOVA…SHELBYVILLE IND CENT RENOVATIO AD… AD VALOREM PPTY TAX F REV CLBL | principal | 30 | $32K | new |
| MERRILLVILLE IND MULTI SCH …MERRILLVILLE IND MULTI SCH BLD FI… FIRST MTG REF AND IMPT BDS REV | principal | 30 | $32K | new |
| PAWTUCKET R I GO BDSPAWTUCKET R I GO BDS GO BDS | principal | 30 | $32K | new |
| ERIE PA CITY SCH DIST GO LT…ERIE PA CITY SCH DIST GO LTD TAX … GO LTD TAX BDS CLBL | principal | 30 | $32K | new |
| HOUSTON TEX INDPT SCH DIST …HOUSTON TEX INDPT SCH DIST LTD TA… LTD TAX SCHHOUSE AND REF CLBL | principal | 30 | $32K | new |
| BARNWELL FACS CORP S C REF …BARNWELL FACS CORP S C REF BDS RE… REF BDS REV CLBL | principal | 30 | $32K | new |
| PROVIDENCE R I REDEV AGY RE…PROVIDENCE R I REDEV AGY REV REF … REF BDS REV CLBL | principal | 30 | $31K | new |
| DANIEL BOONE PA AREA SCH DI…DANIEL BOONE PA AREA SCH DIST GO … GO BDS CLBL | principal | 30 | $31K | new |
| FOLSOM CORDOVA CALIF UNI SC…FOLSOM CORDOVA CALIF UNI SCH D EL… ELECTION 2007 FAC IMPT GO CLBL | principal | 30 | $31K | new |
| AMHERST N Y DEV CORP REV RE…AMHERST N Y DEV CORP REV REF BDS … REF BDS REV CLBL | principal | 30 | $31K | new |
| MILLCREEK TWP PA SCH DIST G…MILLCREEK TWP PA SCH DIST GO BDS … GO BDS CLBL | principal | 30 | $30K | new |
| ALBUQUERQUE NEW MEXICO GO S…ALBUQUERQUE NEW MEXICO GO STORM S… GO STORM SWR BDS CLBL | principal | 30 | $30K | new |
| CLAY CNTY TENN GO REF BDSCLAY CNTY TENN GO REF BDS GO REF BDS | principal | 30 | $30K | new |
| BARCLAYS BK DEL WILMINGTON …BARCLAYS BK DEL WILMINGTON CD CD | principal | 30 | $30K | new |
| ALASKA MUN BD BK ALASKA MUN…ALASKA MUN BD BK ALASKA MUN BD GO… GO AND REF BDS REV CLBL | principal | 30 | $30K | new |
| MIFFLIN CNTY PA MUN AUTH WT…MIFFLIN CNTY PA MUN AUTH WTR R BD… BDS REV CLBL | principal | 30 | $30K | new |
| CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD Bond | principal | 30 | $29K | new |
| UNIVERSITY TOLEDO OHIO GEN …UNIVERSITY TOLEDO OHIO GEN REC BD… BDS REV | principal | 25 | $29K | new |
| CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD CD | principal | 30 | $29K | new |
| CLACKAMAS ORE CMNTY COLLEGE…CLACKAMAS ORE CMNTY COLLEGE DI GO… GO BDS CLBL | principal | 40 | $29K | new |
| MARYLAND ST CMNTY DEV ADMIN…MARYLAND ST CMNTY DEV ADMIN DE RE… RESIDENTIAL REV BDS CLBL | principal | 30 | $29K | new |
| FORT BEND CNTY TEX MUN UTIL…FORT BEND CNTY TEX MUN UTIL DI UN… UNLTD TAX RD BDS CLBL | principal | 25 | $29K | new |
| NEW YORK N Y CITY HSG DEV C…NEW YORK N Y CITY HSG DEV CORP BD… BDS REV CLBL | principal | 30 | $28K | new |
| FRANKFORT IND REDEV AUTH LE…FRANKFORT IND REDEV AUTH LEASE BD… BDS REV CLBL | principal | 25 | $28K | new |
| TEMPLE TEX TAX INCREMENT RE…TEMPLE TEX TAX INCREMENT REINVEST… REINVESTMENT ZONE NO ONE REV B | principal | 25 | $28K | new |
| ILLINOIS ST GO BDS CLBLILLINOIS ST GO BDS CLBL GO BDS CLBL | principal | 25 | $28K | new |
| LOS RANCHOS DE ALBUQUERQUE …LOS RANCHOS DE ALBUQUERQUE NEW RE… REF BDS REV CLBL | principal | 25 | $28K | new |
| TRENTON N J GO REF BDSTRENTON N J GO REF BDS GO REF BDS | principal | 25 | $28K | new |
| MISSISSIPPI DEV BK BDS REV …MISSISSIPPI DEV BK BDS REV CLBL BDS REV CLBL | principal | 25 | $27K | new |
| DEL MAR TEX COLLEGE DIST CO…DEL MAR TEX COLLEGE DIST COMB FEE… COMB FEE REV REF BDS | principal | 25 | $27K | new |
| SOUTHWEST LICKING OHIO LOC …SOUTHWEST LICKING OHIO LOC SCH CT… CTFS PARTN REV | principal | 25 | $27K | new |
| PENNSYLVANIA ECONOMIC DEV F…PENNSYLVANIA ECONOMIC DEV FING RE… REV BDS CLBL | principal | 25 | $27K | new |
| CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS BD… BDS REV CLBL | principal | 30 | $27K | new |
| WEST HEMPSTEAD N Y UN FREE …WEST HEMPSTEAD N Y UN FREE SCH BD… BDS CLBL | principal | 25 | $26K | new |
| FLORIDA ST GOVERNMENTAL UTI…FLORIDA ST GOVERNMENTAL UTIL A RE… REF BDS REV CLBL | principal | 25 | $26K | new |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH RE RE… REV REF BDS | principal | 25 | $26K | new |
| ALABASTER ALA BRD OF ED SPL…ALABASTER ALA BRD OF ED SPL TA SC… SCH WTS REV | principal | 25 | $26K | new |
| NORTH LAS VEGAS NEV GO LTD …NORTH LAS VEGAS NEV GO LTD TAX BL… GO LTD TAX BLDG REF B REV CLBL | principal | 25 | $26K | new |
| PATRIOTS ENERGY GRP FING AG…PATRIOTS ENERGY GRP FING AGY S BD… BDS REV CLBL VAR | principal | 25 | $25K | new |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… REV BDS | principal | 25 | $25K | new |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH S BD… BDS REV | principal | 25 | $25K | new |
| DOUGLAS CNTY KANS UNI SCH D…DOUGLAS CNTY KANS UNI SCH DIST GO… GO REF BDS | principal | 25 | $25K | new |
| TEXAS ST DEPT HSG & CMNTY A…TEXAS ST DEPT HSG & CMNTY AFFA BD… BDS REV | principal | 25 | $25K | new |
| CALUMET CITY ILL GO REF BDS…CALUMET CITY ILL GO REF BDS CLBL … GO REF BDS CLBL M/W | principal | 25 | $25K | new |
| SAINT GEORGE PL REDEV AUTH …SAINT GEORGE PL REDEV AUTH TEX RE… REF BDS CLBL | principal | 25 | $24K | new |
| NORTHWEST HARRIS CNTY MUN U…NORTHWEST HARRIS CNTY MUN UTIL UN… UNLTD TAX BDS CLBL | principal | 25 | $23K | new |
| MERRILLVILLE IND REDEV DIST…MERRILLVILLE IND REDEV DIST BDS C… BDS CLBL | principal | 20 | $23K | new |
| EAST DOWNTOWN REDEV AUTH TE…EAST DOWNTOWN REDEV AUTH TEX T RE… REF BDS CLBL | principal | 25 | $23K | new |
| NEBRASKA INVT FIN AUTH SING…NEBRASKA INVT FIN AUTH SINGLE BDS… BDS REV CLBL | principal | 25 | $22K | new |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH R BD… BDS REV CLBL | principal | 20 | $22K | new |
| NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS… BDS REV | principal | 20 | $22K | new |
| DISTRICT COLUMBIA WTR & SWR…DISTRICT COLUMBIA WTR & SWR AU RE… REV BDS CLBL | principal | 20 | $22K | new |
| MACON CNTY ILL SCH DIST NO …MACON CNTY ILL SCH DIST NO 061 GO… CLBL | principal | 20 | $22K | new |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… SCH DISTS REV BDS CLBL | principal | 20 | $22K | new |
| ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II… GEN BDS II REV CLBL | principal | 25 | $22K | new |
| HARRIS CNTY TEX TOLL RD REV…HARRIS CNTY TEX TOLL RD REV SR LE… SR LEIN REF BDS REV CLBL | principal | 20 | $22K | new |
| HARRIS CNTY TEX TOLL RD SR …HARRIS CNTY TEX TOLL RD SR LIEN R… TOLL RD SR LIEN REV REF BDS | principal | 20 | $21K | new |
| MIAMI-DADE CNTY FLA SCH BRD…MIAMI-DADE CNTY FLA SCH BRD CT CO… COPS REV CLBL | principal | 20 | $21K | new |
| PORT ST LUCIE FLA PUB SVC T…PORT ST LUCIE FLA PUB SVC TAX REV… REV REF BDS | principal | 20 | $21K | new |
| GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… BDS REV | principal | 20 | $21K | new |
| ROCKWALL TEX GO REF AND IMP…ROCKWALL TEX GO REF AND IMPT BDS … GO REF AND IMPT BDS CLBL | principal | 20 | $21K | new |
| ST LOUIS MO REF BDS REVST LOUIS MO REF BDS REV REF BDS REV | principal | 20 | $21K | new |
| LOUISIANA LOC GOVT ENVIRONM…LOUISIANA LOC GOVT ENVIRONMENT RE… REV REF BDS | principal | 20 | $21K | new |
| SHELBYVILLE IND CENT RENOVA…SHELBYVILLE IND CENT RENOVATIO AD… AD VALOREM PPTY TAX F REV CLBL | principal | 20 | $21K | new |
| FLAGG-ROCHELLE ILL CMNTY PK…FLAGG-ROCHELLE ILL CMNTY PK DI GO… GO BDS CLBL | principal | 20 | $21K | new |
| MINNEAPOLIS MINN HEALTH CAR…MINNEAPOLIS MINN HEALTH CARE S BD… BDS REV CLBL | principal | 20 | $21K | new |
| WASHINGTON CNTY TEX JR COLL…WASHINGTON CNTY TEX JR COLLEGE CO… COMB FEE REV BDS | principal | 20 | $21K | new |
| HEADWATERS MUN UTIL DIST TE…HEADWATERS MUN UTIL DIST TEX H UN… UNLTD TAX RD BDS CLBL | principal | 25 | $21K | new |
| WEST MEM MUN UTIL DIST TEX …WEST MEM MUN UTIL DIST TEX ULTD T… ULTD TAX REF BDS CLBL | principal | 20 | $20K | new |
| WARREN MICH GO LTD TAX CAP …WARREN MICH GO LTD TAX CAP IMPT B… GO LTD TAX CAP IMPT BDS | principal | 20 | $20K | new |
| SOUTHGATE MICH CMNTY SCH DI…SOUTHGATE MICH CMNTY SCH DIST GO … GO ULTD TAX SCH BLDG AND SITE | principal | 20 | $20K | new |
| INDIANA ST FIN AUTH HOSP RE…INDIANA ST FIN AUTH HOSP REV BDS HOSP REV BDS | principal | 20 | $20K | new |
| OKLAHOMA DEV FIN AUTH LEASE…OKLAHOMA DEV FIN AUTH LEASE RE MA… MASTER REAL PROPERTY LEAS CLBL | principal | 20 | $20K | new |
| ILLINOIS ST JR OBLIG REF BU…ILLINOIS ST JR OBLIG REF BUILD BD… JR OBLIG REF BUILD BDS REV | principal | 20 | $20K | new |
| RHODE ISLAND ST TPK & BRDG …RHODE ISLAND ST TPK & BRDG AUT RE… REV BDS | principal | 20 | $20K | new |
| ASHEVILLE NC BDS REV CLBLASHEVILLE NC BDS REV CLBL BDS REV CLBL | principal | 20 | $20K | new |
| CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS HS… HSG MTG FIN PRGM BDS REV CLBL | principal | 20 | $20K | new |
| NORTH CAROLINA HSG FIN AGY …NORTH CAROLINA HSG FIN AGY HOM BD… BDS REV | principal | 20 | $20K | new |
| CENTRAL FLA EXPWY AUTH SR L…CENTRAL FLA EXPWY AUTH SR LIEN RE… REF BDS REV CLBL | principal | 15 | $18K | new |
| TARENTUM PA GO BDS CLBLTARENTUM PA GO BDS CLBL GO BDS CLBL | principal | 20 | $18K | new |
| FRITCH TEX WTRWKS & SWR SYS…FRITCH TEX WTRWKS & SWR SYS RE RE… REF BDS REV | principal | 20 | $18K | new |
| MICHIGAN ST UNIV REVS GEN R…MICHIGAN ST UNIV REVS GEN REF BDS… GEN REF BDS REV CLBL | principal | 15 | $17K | new |
| CENTRAL TEX REGL MOBILITY A…CENTRAL TEX REGL MOBILITY AUTH SR… SR LIEN BDS REV CLBL | principal | 15 | $17K | new |
| HOBART IND REDEV AUTH LEASE…HOBART IND REDEV AUTH LEASE RE BD… BDS REV | principal | 15 | $17K | new |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV CLBL | principal | 15 | $17K | new |
| PENNSYLVANIA ST TPK COMMN R…PENNSYLVANIA ST TPK COMMN REV BDS… REV BDS CLBL | principal | 15 | $17K | new |
| PENNSYLVANIA ECONOMIC DEV F…PENNSYLVANIA ECONOMIC DEV FING RE… REV BDS CLBL | principal | 15 | $16K | new |
| GRAYS HARBOR CNTY WASH PUB …GRAYS HARBOR CNTY WASH PUB UTI RE… REF BDS REV CLBL | principal | 15 | $16K | new |
| NORTH TEX TWY AUTH SYS REF…NORTH TEX TWY AUTH SYS REF BDS R… SYS REF BDS REV CLBL | principal | 15 | $16K | new |
| STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA LEA RE… REV REF BDS CLBL | principal | 15 | $16K | new |
| UNIVERSITY OKLA GEN REV REF…UNIVERSITY OKLA GEN REV REF BDS GEN REV REF BDS | principal | 15 | $16K | new |
| CORPUS CHRISTI TEX UTIL SYS…CORPUS CHRISTI TEX UTIL SYS RE JR… JR LIEN REV REF BDS CLBL | principal | 15 | $16K | new |
| SALT RIV PROJ AGRIC IMPT & …SALT RIV PROJ AGRIC IMPT & PWR BD… BDS REV | principal | 15 | $16K | new |
| COLORADO DEPT TRANS COPS RE…COLORADO DEPT TRANS COPS REV CLBL CLBL | principal | 15 | $16K | new |
| ALASKA ST HSG FIN CORP ST C…ALASKA ST HSG FIN CORP ST CAPITAL… ST CAPITAL PROJ BDS I REV CLBL | principal | 15 | $16K | new |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH CA RE… REV REF BDS CLBL | principal | 15 | $16K | new |
| COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… GO BDS CLBL | principal | 15 | $16K | new |
| GEORGIA MUN ASSN COPS REVGEORGIA MUN ASSN COPS REV COPS REV | principal | 15 | $16K | new |
| MACON & DEWITT CNTYS ILL CM…MACON & DEWITT CNTYS ILL CMNTY GO… GO BDS | principal | 15 | $16K | new |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH FA BD… BDS REV CLBL | principal | 15 | $16K | new |
| CHAMPAIGN CNTY ILL GO REF B…CHAMPAIGN CNTY ILL GO REF BDS ALT… GO REF BDS ALT REV SRC CLBL | principal | 15 | $16K | new |
| PENNSYLVANIA STATE UNIVERSI…PENNSYLVANIA STATE UNIVERSITY REF… REF BDS REV | principal | 15 | $16K | new |
| ILLINOIS ST GO REF BDS CLBLILLINOIS ST GO REF BDS CLBL GO REF BDS CLBL | principal | 15 | $16K | new |
| CRAWFORD ILL HOSP DIST GO R…CRAWFORD ILL HOSP DIST GO REF BDS… GO REF BDS REV CLBL | principal | 15 | $16K | new |
| MICHIGAN ST HOSP FIN AUTH R…MICHIGAN ST HOSP FIN AUTH REV REF… REF BDS REV | principal | 15 | $16K | new |
| WILL CNTY ILL CMNTY UNIT SC…WILL CNTY ILL CMNTY UNIT SCH D GO… GO LTD TAX BDS CLBL | principal | 15 | $16K | new |
| TEXAS ST UNIV SYS REV AND R…TEXAS ST UNIV SYS REV AND REF BDS… REV AND REF BDS CLBL | principal | 15 | $15K | new |
| LAGO MAR DEV AUTH TEX TAX B…LAGO MAR DEV AUTH TEX TAX BDS BDS | principal | 15 | $15K | new |
| LAFOURCHE PARISH LA LAW ENF…LAFOURCHE PARISH LA LAW ENFORC RE… REV BDS | principal | 15 | $15K | new |
| KANKAKEE CNTY ILL CMNTY UNI…KANKAKEE CNTY ILL CMNTY UNIT S GO… GO SCH BDS CLBL | principal | 15 | $15K | new |
| NORTHWEST HARRIS CNTY MUN U…NORTHWEST HARRIS CNTY MUN UTIL UL… ULTD TAX REF BDS CLBL | principal | 15 | $15K | new |
| UTAH ST CHARTER SCH FIN AUT…UTAH ST CHARTER SCH FIN AUTH C RE… CLBL | principal | 15 | $15K | new |
| ILLINOIS ST JR OBLIG REF BU…ILLINOIS ST JR OBLIG REF BUILD BD… JR OBLIG REF BUILD BD REV CLBL | principal | 15 | $15K | new |
| KANKAKEE ILL SWR REV REV BDSKANKAKEE ILL SWR REV REV BDS REV BDS | principal | 15 | $15K | new |
| CALIFORNIA STATE VETERAN GO…CALIFORNIA STATE VETERAN GO BDS C… VETERAN GO BDS CLBL | principal | 15 | $15K | new |
| SUFFOLK CNTY N Y PUB IMPT S…SUFFOLK CNTY N Y PUB IMPT SERIAL … PUB IMPT SERIAL BDS CLBL | principal | 15 | $15K | new |
| MARTINS FERRY OHIO CITY SCH…MARTINS FERRY OHIO CITY SCH DI CO… COPS REV CLBL | principal | 15 | $15K | new |
| ILLINOIS ST BUILD JR OBLIG …ILLINOIS ST BUILD JR OBLIG BDS R… BUILD JR OBLIG BDS REV | principal | 15 | $15K | new |
| DECATUR ILL GO REF BDS CLBLDECATUR ILL GO REF BDS CLBL GO REF BDS CLBL | principal | 15 | $15K | new |
| FLORIDA ST TPK AUTH TPK REV…FLORIDA ST TPK AUTH TPK REV REF B… REF BDS REV CLBL | principal | 15 | $15K | new |
| NORTHERN ARIZ UNIV BRD REGE…NORTHERN ARIZ UNIV BRD REGENTS SP… BRD REGENTS SPEED REF BDS REV | principal | 10 | $12K | new |
| KENDALL KANE & WILL CNTYS I…KENDALL KANE & WILL CNTYS ILL GO … GO REF BDS | principal | 10 | $11K | new |
| LINCOLN NEB REF BDS REV CLBLLINCOLN NEB REF BDS REV CLBL REF BDS REV CLBL | principal | 10 | $11K | new |
| SOUTH REGL JT DEV AUTH GA R…SOUTH REGL JT DEV AUTH GA REV REF… REF BDS REV | principal | 10 | $11K | new |
| DE KALB & KANE CNTYS ILL CM…DE KALB & KANE CNTYS ILL CMNTY GO… GO LTD TAX BDS CLBL | principal | 10 | $11K | new |
| CALIFORNIA ST PUB WKS BRD L…CALIFORNIA ST PUB WKS BRD LEASE R… LEASE REV BDS | principal | 10 | $11K | new |
| OHIO STATE CAP FACS LEASE A…OHIO STATE CAP FACS LEASE APPROPR… CAP FACS LEASE APPROPRIATI REV | principal | 10 | $11K | new |
| ST CLOUD MINN REV BDS CLBLST CLOUD MINN REV BDS CLBL REV BDS CLBL | principal | 10 | $11K | new |
| DISTRICT COLUMBIA REF BDS R…DISTRICT COLUMBIA REF BDS REV CLBL REF BDS REV CLBL | principal | 10 | $11K | new |
| CONCORD IND CMNTY SCHS BLDG…CONCORD IND CMNTY SCHS BLDG CO BD… BDS REV CLBL | principal | 10 | $11K | new |
| PINAL CNTY ARIZ UNI SCH DIS…PINAL CNTY ARIZ UNI SCH DIST N SC… SCH IMPT BDS CLBL | principal | 10 | $11K | new |
| MISSISSIPPI ST BDS REV CLBLMISSISSIPPI ST BDS REV CLBL BDS REV CLBL | principal | 10 | $11K | new |
| VIRGINIA ST PUB SCH AUTH SC…VIRGINIA ST PUB SCH AUTH SCH F BD… CLBL | principal | 10 | $11K | new |
| GRAND RIVER DAM AUTH OKLA R…GRAND RIVER DAM AUTH OKLA REV REF… REF REV BDS | principal | 10 | $11K | new |
| ORANGE CNTY FLA SCH BRD CTF…ORANGE CNTY FLA SCH BRD CTFS P CO… COPS REV CLBL | principal | 10 | $11K | new |
| CHICAGO ILLINOIS SECOND LIE…CHICAGO ILLINOIS SECOND LIEN REV … SECOND LIEN REV REF BDS CLBL | principal | 10 | $11K | new |
| PENNSYLVANIA ST GO REF BDS …PENNSYLVANIA ST GO REF BDS CLBL GO REF BDS CLBL | principal | 10 | $11K | new |
| BEXAR CNTY TEX HOSP DIST LT…BEXAR CNTY TEX HOSP DIST LTD TAX … LTD TAX REF BDS CLBL | principal | 10 | $11K | new |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… SCH DISTS BD FIN PROG REV CLBL | principal | 10 | $11K | new |
| KENTUCKY ST PPTY & BLDGS CO…KENTUCKY ST PPTY & BLDGS COMMN BD… BDS REV CLBL | principal | 10 | $11K | new |
| YORK PA CITY SWR AUTH SWR R…YORK PA CITY SWR AUTH SWR REV GTD… GTD BDS REV | principal | 10 | $11K | new |
| EASTERN WASHINGTON UNIV WAS…EASTERN WASHINGTON UNIV WASH REF … REF BDS REV | principal | 10 | $10K | new |
| LAKE ST CLAIRE MICH CLEAN W…LAKE ST CLAIRE MICH CLEAN WTR REF… REF BDS REV CLBL | principal | 10 | $10K | new |
| EAST MOLINE ILL GO ALTERNAT…EAST MOLINE ILL GO ALTERNATE BDS … GO ALTERNATE BDS REV CLBL | principal | 10 | $10K | new |
| SOUTH SANGAMON WTR COMMN IL…SOUTH SANGAMON WTR COMMN ILL GO R… GO REF BDS REV CLBL | principal | 10 | $10K | new |
| WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS RE… REV BDS CLBL | principal | 10 | $10K | new |
| ILLINOIS ST JR OBLIG BUILD …ILLINOIS ST JR OBLIG BUILD BDS RE… JR OBLIG BUILD BDS REV CLBL | principal | 10 | $10K | new |
| ROGERS ARK REV REF BDS CLBLROGERS ARK REV REF BDS CLBL REV REF BDS CLBL | principal | 10 | $10K | new |
| LOUISIANA STATE REV BDSLOUISIANA STATE REV BDS REV BDS | principal | 10 | $10K | new |
| CORSICANA TEX INDPT SCH DIS…CORSICANA TEX INDPT SCH DIST ULTD… ULTD TAX REF BDS | principal | 10 | $10K | new |
| DISTRICT COLUMBIA REF BDS R…DISTRICT COLUMBIA REF BDS REV REF BDS REV | principal | 10 | $10K | new |
| FORT MYERS FLA CAP IMPT AND…FORT MYERS FLA CAP IMPT AND REF R… CAP IMPT AND REF REV BDS CLBL | principal | 10 | $10K | new |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UL… ULTD TAX REF BDS CLBL | principal | 10 | $10K | new |
| COLLEGE STATION TEXAS CTFS …COLLEGE STATION TEXAS CTFS OBLIG … CTFS OBLIG REV CLBL | principal | 10 | $10K | 0 |
| DISTRICT COLUMBIA GRANT ANT…DISTRICT COLUMBIA GRANT ANTIC REV… GRANT ANTIC REV BDS CLBL | principal | 10 | $10K | new |
| ALAMO TEX CMNTY COLLEGE DIS…ALAMO TEX CMNTY COLLEGE DIST LTD … LTD TAX AND REF BDS | principal | 10 | $10K | new |
| WYANDOTTE CNTY KANS CITY KA…WYANDOTTE CNTY KANS CITY KANS REF… REF IMPT BDS REV | principal | 10 | $10K | new |
| PENNSYLVANIA ST GO BDS CLBLPENNSYLVANIA ST GO BDS CLBL GO BDS CLBL | principal | 10 | $10K | new |
| MIAMI BEACH FLA RESORT TAX …MIAMI BEACH FLA RESORT TAX REV RE… REV BDS CLBL | principal | 10 | $10K | new |
| INDIANA ST FIN AUTH WASTE W…INDIANA ST FIN AUTH WASTE WTR REV… WASTE WTR REV BDS | principal | 10 | $10K | new |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH R SC… SCH FACS CONSTR BDS REV | principal | 10 | $10K | new |
| MATANUSKA-SUSITNA BORO ALAS…MATANUSKA-SUSITNA BORO ALASKA GO … GO SCH REF BDS | principal | 10 | $10K | new |
| TARRANT CNTY TEX CULTURAL E…TARRANT CNTY TEX CULTURAL ED F HO… HOSP REV BDS CLBL | principal | 10 | $10K | new |
| CHICAGO ILL O HARE INTL ARP…CHICAGO ILL O HARE INTL ARPT R RE… REF BDS REV CLBL | principal | 10 | $10K | new |
| MARYLAND ST GO BDSMARYLAND ST GO BDS GO BDS | principal | 10 | $10K | new |
| ALIQUIPPA PA SCH DIST LTD T…ALIQUIPPA PA SCH DIST LTD TAX GO … LTD TAX GO BDS CLBL | principal | 10 | $10K | new |
| CALUMET PK ILL GO BDS CLBLCALUMET PK ILL GO BDS CLBL GO BDS CLBL | principal | 10 | $10K | new |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… SCH DISTS BD FIN PROG REV CLBL | principal | 10 | $10K | new |
| WELLS FARGO BANK NATIONAL A…WELLS FARGO BANK NATIONAL ASSN CD CD | principal | 10 | $10K | new |
| HIGHLANDS AT MAYFIELD RANCH…HIGHLANDS AT MAYFIELD RANCH MU UN… UNLTD TAX BDS | principal | 10 | $10K | new |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … BDS REV CLBL | principal | 10 | $8K | new |
| MINNESOTA ST HSG FIN AGY RE…MINNESOTA ST HSG FIN AGY RESIDENT… RESIDENTIAL BDS REV CLBL | principal | 10 | $8K | new |
| ANAHEIM CALIF PUB FING AUTH…ANAHEIM CALIF PUB FING AUTH LEASE… LEASE REV BDS | principal | 10 | $8K | new |
| MISSOURI ST HSG DEV COMMN S…MISSOURI ST HSG DEV COMMN SING BD… BDS REV CLBL | principal | 5 | $5K | new |
| COLLEGE STATION TEXAS GO IM…COLLEGE STATION TEXAS GO IMPT AND… GO IMPT AND REF BDS CLBL | principal | 5 | $5K | 0 |
| MISSOURI ST HSG DEV COMMN S…MISSOURI ST HSG DEV COMMN SING RE… REV BDS CLBL | principal | 5 | $5K | new |
| UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… CD MTHLY | principal | 5 | $5K | new |
| HARRIS CNTY TEX FLOOD CTL D…HARRIS CNTY TEX FLOOD CTL DIST RE… REF BDS CLBL | principal | 5 | $5K | 0 |
| HARRIS CNTY TEX MUN UTIL DI…HARRIS CNTY TEX MUN UTIL DIST ULT… ULTD TAX BDS CLBL | principal | 5 | $5K | 0 |
| WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … COMBI TAX AND REV CTFS OF CLBL | principal | 5 | $5K | 0 |
| WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … COMBI TAX AND REV CTFS OF CLBL | principal | 5 | $5K | 0 |
| UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… CD MTHLY | principal | 3 | $3K | new |
| CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD CD | principal | 2 | $2K | new |
| GE CAP RETAIL BK DRAPER UTA…GE CAP RETAIL BK DRAPER UTAH CD CD | principal | 2 | $2K | new |
| GOLDMAN SACHS BK USA NEW YO…GOLDMAN SACHS BK USA NEW YORK CD CD | principal | 2 | $2K | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OEFISHARES TR | 33,121 | $7.26M | shares |
| ANGLVANECK ETF TRUST | 81,159 | $2.67M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 7,125 | $2.16M | shares |
| LGLVSPDR SERIES TRUST | 14,288 | $2.15M | shares |
| SCHVSCHWAB STRATEGIC TR | 17,806 | $1.3M | shares |
| ILCGISHARES TR | 14,708 | $1.06M | shares |
| XILINX INCXILINX INC | 4,973 | $1.06M | shares |
| IEIISHARES TR | 7,197 | $926K | shares |
| SLYGSPDR SERIES TRUST | 9,815 | $910K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,958 | $908K | shares |
| VXFVANGUARD INDEX FDS | 4,889 | $895K | shares |
| NVRNVR INC | 123 | $730K | shares |
| EEMISHARES TR | 2,437 | $120K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 6,665 | $58K | shares |
| EPREPR PPTYS | 1,062 | $50K | shares |
| KIMKIMCO REALTY CORP | 1,567 | $39K | shares |
| AMTAMERICAN TOWER CORP | 126 | $38K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 405 | $38K | shares |
| JBHTHUNT J B TRANS SVCS INC | 184 | $38K | shares |
| HPQHP INC | 983 | $38K | shares |
| ZTSZOETIS INC | 144 | $37K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 21 | $37K | shares |
| O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid | 800 | $37K | shares |
| MDYVSPDR SERIES TRUST | 507 | $36K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 1,410 | $36K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 170 | $35K | shares |
| KMXCARMAX INC | 252 | $33K | shares |
| ONEQFIDELITY COMWLTH TR | 507 | $31K | shares |
| MKTXMARKETAXESS HLDGS INC | 73 | $31K | shares |
| SNPSSYNOPSYS INC | 84 | $30K | shares |
| STORE CAP CORPSTORE CAP CORP | 881 | $30K | shares |
| CNKCINEMARK HLDGS INC | 1,646 | $27K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 911 | $24K | shares |
| USOUNITED STS OIL FD LP | 437 | $24K | shares |
| SLBSLB LIMITED | 775 | $23K | shares |
| EFXEQUIFAX INC | 65 | $19K | shares |
| LOWLOWES COS INC | 72 | $18K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 405 | $18K | shares |
| BPBP PLC | 652 | $17K | shares |
| SCHESCHWAB STRATEGIC TR | 577 | $17K | shares |
| VFCV F CORP | 200 | $15K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 104 | $15K | shares |
| MSTRSTRATEGY INC | 25 | $14K | shares |
| ISCVISHARES TR | 230 | $14K | shares |
| OKEONEOK INC NEW | 229 | $13K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 219 | $13K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 85 | $12K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 185 | $8K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 200 | $8K | shares |
| BXPBXP INC | 58 | $7K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 155 | $5K | shares |
| POWWOUTDOOR HOLDING CO | 875 | $5K | shares |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP | 500 | $5K | shares |
| APAAPA CORPORATION | 141 | $4K | shares |
| NUVNUVEEN MUN VALUE FD INC | 400 | $4K | shares |
| URIUNITED RENTALS INC | 8 | $3K | shares |
| PRGOPERRIGO CO PLC | 73 | $3K | shares |
| SNAPSNAP INC | 54 | $3K | shares |
| SSENTINELONE INC | 65 | $3K | shares |
| HESS CORPHESS CORP | 36 | $3K | shares |
| DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC | 124 | $3K | shares |
| HAPNHAPPEN INC | 86 | $2K | shares |
| JDJD.COM INC | 25 | $2K | shares |
| ASANASANA INC | 25 | $2K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 182 | $2K | shares |
| MPMP MATERIALS CORP | 45 | $2K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 7 | $2K | shares |
| BEEMBEAM GLOBAL | 112 | $2K | shares |
| BIOFRONTERA INCBIOFRONTERA INC | 304 | $2K | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 448 | $2K | shares |
| LQDISHARES TR | 6 | $1K | shares |
| GOVTISHARES TR | 54 | $1K | shares |
| PENNPENN ENTERTAINMENT INC | 11 | $1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 30 | $1K | shares |
| UAUNDER ARMOUR INC | 45 | $1K | shares |
| LITGLOBAL X FDS | 13 | $1K | shares |
| SPLUNK INCSPLUNK INC | 5 | $1K | shares |
| TWITTER INCTWITTER INC | 14 | $1K | shares |
| NLSTNETLIST, INC. COM STK | 100 | $1K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 21 | $1K | shares |
| CVNACARVANA CO | 2 | $0 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 4 | $0 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | shares |
| GAPGAP INC | 22 | $0 | shares |
| HNSTHONEST CO INC | 9 | $0 | shares |
| FSLYFASTLY INC | 8 | $0 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7 | $0 | shares |
| ANAPLAN INCANAPLAN INC | 5 | $0 | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 2 | $0 | shares |
| FNGSBANK OF MONTREAL | 10 | $0 | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 1 | $0 | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 15 | $0 | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 350 | $0 | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 40 | $0 | shares |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 10 | $0 | shares |
| ARCIMOTO INCARCIMOTO INC | 40 | $0 | shares |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 6 | $0 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963478-23-000004 | base | 2023-08-21 | acceptance time not in the bulk data set |