| | | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond | $5,513,000 | +0.7% | 6,865,000 | 0.0% | 1.09% | -3.7% |
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| | | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $4,445,000 | +1.5% | 4,745,000 | 0.0% | 0.88% | -2.9% |
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| | | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $2,124,000 | +0.9% | 2,600,000 | 0.0% | 0.42% | -3.4% |
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| | | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $1,998,000 | +0.1% | 1,875,000 | 0.0% | 0.40% | -4.1% |
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| | | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,823,000 | +1.6% | 1,825,000 | 0.0% | 0.36% | -3.0% |
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| | | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,803,000 | +3.4% | 1,850,000 | 0.0% | 0.36% | -1.1% |
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| LLY | | ELI LILLY & CO COM | $1,796,000 | +14.4% | 21,348 | 0.0% | 0.36% | +9.5% |
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| | | PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTDmunicipal bond | $1,787,000 | -5.8% | 1,950,000 | 0.0% | 0.35% | -9.9% |
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| | | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $1,775,000 | +18.6% | 2,450,000 | 0.0% | 0.35% | +13.5% |
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| | | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,543,000 | +2.0% | 1,555,000 | 0.0% | 0.31% | -2.2% |
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| | | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond | $1,357,000 | +2.0% | 1,425,000 | 0.0% | 0.27% | -2.2% |
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| | | HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,328,000 | +4.8% | 1,225,000 | 0.0% | 0.26% | +0.4% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $1,125,000 | 0.0% | 1,125,000 | 0.0% | 0.22% | -4.3% |
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| | | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46municipal bond | $1,009,000 | +0.9% | 1,000,000 | 0.0% | 0.20% | -3.4% |
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| XOM | | EXXON MOBIL CORP COM | $956,000 | -9.1% | 11,653 | 0.0% | 0.19% | -13.3% |
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| MO | | ALTRIA GROUP INC | $938,000 | +5.6% | 13,130 | 0.0% | 0.19% | +1.1% |
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| | | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $797,000 | +0.3% | 810,000 | 0.0% | 0.16% | -4.2% |
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| | | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $735,000 | -0.1% | 690,000 | 0.0% | 0.15% | -3.9% |
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| | | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $728,000 | -0.3% | 700,000 | 0.0% | 0.14% | -4.6% |
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| PM | | PHILIP MORRIS INTL INC COM | $709,000 | +23.3% | 6,282 | 0.0% | 0.14% | +17.6% |
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| | | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $656,000 | +1.5% | 700,000 | 0.0% | 0.13% | -3.0% |
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| | | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $616,000 | +1.7% | 620,000 | 0.0% | 0.12% | -2.4% |
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| | | CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50municipal bond | $548,000 | +1.3% | 600,000 | 0.0% | 0.11% | -2.7% |
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| | | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $505,000 | -0.4% | 475,000 | 0.0% | 0.10% | -4.8% |
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| | | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $471,000 | +18.6% | 650,000 | 0.0% | 0.09% | +13.4% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $445,000 | 0.0% | 445,000 | 0.0% | 0.09% | -4.3% |
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| FB | | FACEBOOK INC CL Acl a | $413,000 | +23.7% | 2,907 | 0.0% | 0.08% | +18.8% |
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| | | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $396,000 | 0.0% | 400,000 | 0.0% | 0.08% | -4.9% |
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| OGE | | OGE ENERGY CORP | $379,000 | +4.7% | 10,834 | 0.0% | 0.08% | 0.0% |
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| GIS | | GENERAL MILLS INC COM | $333,000 | -4.3% | 5,635 | 0.0% | 0.07% | -8.3% |
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| BRKB | | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $330,000 | +2.5% | 1,977 | 0.0% | 0.06% | -3.0% |
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| FFA | | FIRST TR ENHANCED EQUITY INCOME FD COM | $321,000 | +6.6% | 22,244 | 0.0% | 0.06% | +3.2% |
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| | | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35municipal bond | $293,000 | +0.3% | 300,000 | 0.0% | 0.06% | -3.3% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $250,000 | 0.0% | 250,000 | 0.0% | 0.05% | -3.8% |
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| DE | | DEERE & CO | $240,000 | +5.7% | 2,204 | 0.0% | 0.05% | +2.1% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $235,000 | 0.0% | 235,000 | 0.0% | 0.05% | -4.1% |
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