| | | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLEmunicipal bond | $5,190,000 | +0.2% | 4,950,000 | 0.0% | 1.06% | +1.5% |
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| | | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOKmunicipal bond | $3,709,000 | -1.3% | 3,625,000 | 0.0% | 0.76% | +0.1% |
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| | | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $2,797,000 | -7.6% | 2,825,000 | 0.0% | 0.57% | -6.2% |
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| | | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $2,590,000 | -3.1% | 2,500,000 | 0.0% | 0.53% | -1.7% |
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| | | UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORPmunicipal bond | $2,531,000 | -0.8% | 2,545,000 | 0.0% | 0.52% | +0.6% |
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| | | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRYmunicipal bond | $2,227,000 | -3.1% | 2,100,000 | 0.0% | 0.46% | -1.7% |
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| LLY | | ELI LILLY & CO COM | $2,108,000 | +14.9% | 25,252 | 0.0% | 0.43% | +16.4% |
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| | | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $2,069,000 | -4.2% | 1,975,000 | 0.0% | 0.42% | -3.0% |
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| | | PIMA CNTY AZ INDL DEV AUTH EDU REVENUEmunicipal bond | $1,966,000 | -2.2% | 2,000,000 | 0.0% | 0.40% | -1.0% |
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| | | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,929,000 | -3.1% | 2,000,000 | 0.0% | 0.40% | -1.7% |
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| | | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,613,000 | -2.1% | 1,630,000 | 0.0% | 0.33% | -0.6% |
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| | | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,581,000 | -1.6% | 1,560,000 | 0.0% | 0.32% | -0.3% |
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| | | SENECA CNTY OH HLTH CARE FACS REVENUE VOA REHAB CTRS INC PROJ-SER Amunicipal bond | $1,512,000 | -1.4% | 1,475,000 | 0.0% | 0.31% | 0.0% |
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| | | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $1,492,000 | +0.2% | 1,450,000 | 0.0% | 0.31% | +1.7% |
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| | | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond | $1,422,000 | -3.2% | 1,500,000 | 0.0% | 0.29% | -1.7% |
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| | | DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJmunicipal bond | $1,320,000 | -1.6% | 1,295,000 | 0.0% | 0.27% | 0.0% |
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| | | HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDSmunicipal bond | $1,301,000 | -4.2% | 1,255,000 | 0.0% | 0.27% | -2.9% |
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| | | HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,272,000 | -3.8% | 1,225,000 | 0.0% | 0.26% | -2.2% |
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| | | SAN JOSE CALIF ARPT REV RFDG-TAXABLE-SER Bmunicipal bond | $1,169,000 | -3.5% | 1,045,000 | 0.0% | 0.24% | -2.0% |
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| | | WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SERmunicipal bond | $1,085,000 | -2.6% | 1,115,000 | 0.0% | 0.22% | -0.9% |
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| | | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER Amunicipal bond | $1,013,000 | -1.5% | 1,000,000 | 0.0% | 0.21% | 0.0% |
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| | | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRCmunicipal bond | $998,000 | -1.2% | 1,000,000 | 0.0% | 0.20% | +0.5% |
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| | | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $969,000 | -3.0% | 1,000,000 | 0.0% | 0.20% | -1.5% |
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| | | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $874,000 | +1.2% | 975,000 | 0.0% | 0.18% | +2.3% |
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| | | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $819,000 | -2.7% | 775,000 | 0.0% | 0.17% | -1.2% |
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| | | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $794,000 | -1.2% | 810,000 | 0.0% | 0.16% | 0.0% |
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| | | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $728,000 | -2.2% | 735,000 | 0.0% | 0.15% | -0.7% |
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| | | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER Bmunicipal bond | $683,000 | -2.7% | 735,000 | 0.0% | 0.14% | -1.4% |
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| | | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENTmunicipal bond | $635,000 | -0.9% | 635,000 | 0.0% | 0.13% | 0.0% |
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| | | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $604,000 | -2.9% | 570,000 | 0.0% | 0.12% | -1.6% |
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| | | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $594,000 | -1.0% | 600,000 | 0.0% | 0.12% | +0.8% |
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| | | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRPmunicipal bond | $585,000 | -1.2% | 600,000 | 0.0% | 0.12% | 0.0% |
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| | | HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER Amunicipal bond | $575,000 | -7.3% | 600,000 | 0.0% | 0.12% | -5.6% |
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| | | ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYSmunicipal bond | $550,000 | -6.3% | 600,000 | 0.0% | 0.11% | -5.0% |
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| | | RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV TEMPS-MRC CROSSINGSmunicipal bond | $503,000 | -0.6% | 500,000 | 0.0% | 0.10% | +1.0% |
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| | | HUDSON CNTY NJ IMPT AUTH SOLID WST REVmunicipal bond | $487,000 | -6.5% | 515,000 | 0.0% | 0.10% | -4.8% |
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| | | CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $482,000 | -5.7% | 500,000 | 0.0% | 0.10% | -3.9% |
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| | | WEST HARRIS CNTY TX MUNI UTILITY DIST #7municipal bond | $474,000 | -4.2% | 500,000 | 0.0% | 0.10% | -3.0% |
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| | | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER Amunicipal bond | $471,000 | -1.3% | 470,000 | 0.0% | 0.10% | +1.0% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $442,000 | -0.9% | 445,000 | 0.0% | 0.09% | +1.1% |
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| JNJ | | JOHNSON & JOHNSON COM | $418,000 | -3.0% | 4,289 | 0.0% | 0.09% | -1.1% |
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| FFA | | FIRST TR ENHANCED EQUITY INCOME FD COM | $397,000 | -0.3% | 27,645 | 0.0% | 0.08% | +1.2% |
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| BRKB | | BERKSHIRE HATHAWAY INC DEL CL B NEW | $339,000 | -5.6% | 2,488 | 0.0% | 0.07% | -4.1% |
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| OGE | | OGE ENERGY CORP | $310,000 | -9.4% | 10,834 | 0.0% | 0.06% | -7.2% |
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| AMZN | | AMAZON COM INC | $311,000 | +16.9% | 716 | 0.0% | 0.06% | +18.5% |
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| GIS | | GENERAL MILLS INC COM | $314,000 | -1.6% | 5,635 | 0.0% | 0.06% | -1.5% |
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| | | CHICAGO ILL OHARE INTL ARPTmunicipal bond | $290,000 | 0.0% | 290,000 | 0.0% | 0.06% | 0.0% |
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| | | CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $290,000 | 0.0% | 290,000 | 0.0% | 0.06% | 0.0% |
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| | | FORT BEND CNTY TX MUNI UTILITY DIST #134Cmunicipal bond | $265,000 | -3.6% | 285,000 | 0.0% | 0.05% | -3.6% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $255,000 | -0.4% | 260,000 | 0.0% | 0.05% | 0.0% |
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| | | SAN ANTONIO TX CONVENTION CTRmunicipal bond | $225,000 | -0.9% | 225,000 | 0.0% | 0.05% | 0.0% |
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| BMY | | BRISTOL MYERS SQUIBB CO COM | $218,000 | +3.3% | 3,274 | 0.0% | 0.04% | +4.7% |
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| NSRGY | | NESTLE SA SPONSORED ADRS REGISTEREDsponsored adr | $207,000 | -4.2% | 2,862 | 0.0% | 0.04% | -4.5% |
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| | | UNITED STATES TREASURY NOTESmunicipal bond | $200,000 | 0.0% | 200,000 | 0.0% | 0.04% | +2.5% |
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