-5
Exited
25
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICHIGAN ST UNIV | MISHGR | Sep 2022 | 375,000 | — | $333K | -2.1% | 8.86% | DBT |
| 2 | WASHOE CNTY NEV | WASTRN | Sep 2022 | 280,000 | — | $326K | -3.3% | 8.68% | DBT |
| 3 | PIGEON FORGE TENN | PIG | Sep 2022 | 300,000 | — | $307K | -1.8% | 8.18% | DBT |
| 4 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2022 | 250,000 | — | $250K | -3.0% | 6.67% | DBT |
| 5 | JEFFERSON CNTY TENN | JEF | Sep 2022 | 250,000 | — | $250K | -0.9% | 6.66% | DBT |
| 6 | MIAMI-DADE CNTY FLA | MIAGEN | Sep 2022 | 200,000 | — | $228K | -3.8% | 6.06% | DBT |
| 7 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METUTL | Sep 2022 | 200,000 | — | $215K | -7.9% | 5.74% | DBT |
| 8 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METFAC | Sep 2022 | 190,000 | — | $212K | -1.9% | 5.65% | DBT |
| 9 | MIDLAND CNTY TEX HOSP DIST | MIDMED | Sep 2022 | 185,000 | — | $193K | -5.2% | 5.14% | DBT |
| 10 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH | FRAFAC | Sep 2022 | 155,000 | — | $163K | +0.1% | 4.33% | DBT |
| 11 | VIRGINIA ST HSG DEV AUTH | VASHSG | Sep 2022 | 250,000 | — | $155K | -9.7% | 4.12% | DBT |
| 12 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Sep 2022 | 250,000 | — | $152K | -7.1% | 4.05% | DBT |
| 13 | MONTGOMERY CNTY ALA CMNTY COOP DIST | MONDEV | Sep 2022 | 200,000 | — | $119K | -5.3% | 3.16% | DBT |
| 14 | MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE | MESHGR | Sep 2022 | 100,000 | — | $104K | -8.5% | 2.76% | DBT |
| 15 | OKLAHOMA ST MUN PWR AUTH | OKSPWR | Sep 2022 | 95,000 | — | $97K | -7.3% | 2.58% | DBT |
| 16 | GRANT CNTY WASH PUB UTIL DIST NO 2 | GRAPWR | Sep 2022 | 125,000 | — | $92K | -1.7% | 2.45% | DBT |
| 17 | TRI CITIES TENN ARPT AUTH | TRAAPT | Sep 2022 | 100,000 | — | $80K | -4.2% | 2.12% | DBT |
| 18 | CONVENTION CTR AUTH R I | RISFAC | Sep 2022 | 70,000 | — | $71K | -4.3% | 1.90% | DBT |
| 19 | EVANSTON ILL | EVA | Sep 2022 | 75,000 | -200,000 | $62K | -73.7% | 1.65% | DBT |
| 20 | TRI CITIES TENN ARPT AUTH | TRAAPT | Sep 2022 | 25,000 | — | $24K | -1.9% | 0.64% | DBT |
| ✕ | CLEVELAND OHIO | 186427GC8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE | 59067ABJ1 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | UPTOWN DEV AUTH TEX | 916856HH3 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | FRANKLIN CNTY WASH PUB UTIL DIST NO 1 | 353406SW2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | TENNESSEE HSG DEV AGY | 8804612E7 | — | 130,000 | Exited | $0.1M | — | — | — |