Holdings (Monthly)
Guide ↗
Baird Core Intermediate Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CHJ3 | — | 50,000,000 | SOLD | $49.7M | — | — | — |
| ✕ | ILLINOIS ST FIN AUTH REVENUE | 45204FMB8 | — | 17,800,000 | SOLD | $17.8M | — | — | — |
| ✕ | ARIZONA ST INDL DEV AUTH NATIO | 04052FFG5 | — | 13,000,000 | SOLD | $14.1M | — | — | — |
| ✕ | NEW YORK NY | 64966KCW1 | — | 14,065,000 | SOLD | $14.1M | — | — | — |
| ✕ | MOBILE AL INDL DEV BRD POLL CO | 607167DV2 | — | 13,000,000 | SOLD | $13.0M | — | — | — |
| ✕ | MINNEAPOLIS MN HLTH CARE SYS R | 60374VEW9 | — | 9,305,000 | SOLD | $9.7M | — | — | — |
| ✕ | INLIVIAN NC MF REVENUE | 45753CAL1 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | UNIV OF CALIFORNIA REVENUES | 91412GJ22 | — | 7,850,000 | SOLD | $7.9M | — | — | — |
| ✕ | SOUTHEAST ENERGY AUTH AL COOPE | 84136JAL3 | — | 7,015,000 | SOLD | $7.6M | — | — | — |
| ✕ | TARRANT CNTY TX CULTURAL EDU F | 87638QUF4 | — | 7,000,000 | SOLD | $7.5M | — | — | — |
| ✕ | MAIN STREET NATURAL GAS INC GA | 56035DCR1 | — | 6,015,000 | SOLD | $6.0M | — | — | — |
| ✕ | CAPITAL AREA HSG FIN CORP TX | 139726CP6 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | ARLINGTON TX HSG FIN CORP MF H | 041818AB1 | — | 5,415,000 | SOLD | $5.4M | — | — | — |
| ✕ | OREGON ST | 68609UVC6 | — | 4,710,000 | SOLD | $5.2M | — | — | — |
| ✕ | GRAND PARKWAY TRANSPRTN CORP T | 38611TDR5 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | REEDY CREEK FL IMPT DIST | 758449QV7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | CALIFORNIA ST POLL CONTROL FIN | 130536RL1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | OKLAHOMA ST HSG FIN AGY SF MTG | 67886M6W4 | — | 4,350,000 | SOLD | $4.9M | — | — | — |
| ✕ | DENVER CITY & CNTY CO ARPT REV | 249182UM6 | — | 4,700,000 | SOLD | $4.8M | — | — | — |
| ✕ | ESCAMBIA CNTY FL HSG FIN AUTH | 296121FQ4 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | SUBLETTE CO WY HOSP DIST REVEN | 86428TAA7 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | PENNSYLVANIA ST HGR EDUCTNL FA | 70917SXS7 | — | 4,350,000 | SOLD | $4.4M | — | — | — |
| ✕ | LOUISIANA ST UNIV & AGRIC & ME | 546540PT6 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | ALVARADO TX INDEP SCH DIST | 022357P92 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | LONG ISLAND NY PWR AUTH ELEC S | 542691LD0 | — | 4,040,000 | SOLD | $4.0M | — | — | — |
| ✕ | WATERTOWN TOWN NY | 942185BB4 | — | 3,830,000 | SOLD | $3.8M | — | — | — |
| ✕ | KALAMAZOO MI HOSP FIN AUTH | 483233RH7 | — | 3,330,000 | SOLD | $3.3M | — | — | — |
| ✕ | BOERNE TX INDEP SCH DIST | 097067NQ1 | — | 3,255,000 | SOLD | $3.3M | — | — | — |
| ✕ | First American Government Obli | 31846V211 | — | 3,204,819 | SOLD | $3.2M | — | — | — |
| ✕ | BROWARD CNTY FL HSG FIN AUTH M | 115027QZ0 | — | 3,150,000 | SOLD | $3.1M | — | — | — |
| ✕ | MICHIGAN ST FIN AUTH REVENUE | 59447T4A8 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | KALAMAZOO MI HOSP FIN AUTH | 483233RG9 | — | 3,030,000 | SOLD | $3.0M | — | — | — |
| ✕ | UNIV OF AKRON OH | 914023LN4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | GALLATIN CNTY MT RURAL IMPT DI | 363684FQ9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | OHIO ST SOL WST REVENUE | 67759ABG3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAT4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | NORTH CAROLINA HSG FIN AGY HOM | 65820BEQ5 | — | 2,510,000 | SOLD | $2.9M | — | — | — |
| ✕ | OHIO ST AIR QUALITY DEV AUTH | 677525WY9 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | NORTH OLMSTED OH | 661292ZF2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | SAN FRANCISCO CA CITY &CNTY AR | 79766DGE3 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | MISSION TX ECON DEV CORP SOL W | 605155BS8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | OHIO ST HSG FIN AGY MF HSG REV | 676900WV1 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDU FACS FIN | 64542REK3 | — | 2,315,000 | SOLD | $2.3M | — | — | — |
| ✕ | MICHIGAN ST HSG DEV AUTH MF RE | 594650UL5 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | ATLANTIC CITY NJ BRD OF EDU | 048342GC7 | — | 2,245,000 | SOLD | $2.2M | — | — | — |
| ✕ | CABOT AR SALES & USE TAX | 127028ER5 | — | 2,700,000 | SOLD | $2.2M | — | — | — |
| ✕ | NEW MEXICO ST MTGE FIN AUTH MF | 64719HET3 | — | 2,203,000 | SOLD | $2.2M | — | — | — |
| ✕ | TENDER OPTION BOND TRUST RECEI | 88035DYE9 | — | 2,180,000 | SOLD | $2.2M | — | — | — |
| ✕ | MISSISSIPPI ST BUSINESS FIN CO | 605277AL6 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | TEXAS ST MUNI PWR AGY REVENUE | 882555ZM0 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | CLIFTON TX HGR EDU FIN CORP ED | 187145HW0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | GREAT LAKES MI WTR AUTH WTR SP | 39081JAA6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MET PIER & EXPOSITION AUTH IL | 592248AY4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | COLLIER CNTY FL EDUCTNL FACS A | 19463TBF2 | — | 1,840,000 | SOLD | $1.8M | — | — | — |
| ✕ | YORK PA SUBURBAN SCH DIST | 986809HJ3 | — | 1,780,000 | SOLD | $1.8M | — | — | — |
| ✕ | MET GOVT NASHVILLE & DAVIDSON | 592112SQ0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | KING CNTY WA PUBLIC HOSP DIST | 494782KF1 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | CAPITAL TRUST AUTH FL REVENUE | 14055AAF9 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | NORFOLK VA REDEV & HSG AUTH MF | 655904BX7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | NORTHERN INDIANA COMMUTER TRAN | 66528PBC1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | PENNSYLVANIA ST ECON DEV FING | 708692BE7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | SAINT CLAIR CNTY IL HIGH SCH D | 788601HY1 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | NEW YORK ST CONVENTION CENTER | 649451DC2 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | LOWER COLORADO RIVER TX AUTH T | 54811BQP9 | — | 1,380,000 | SOLD | $1.4M | — | — | — |
| ✕ | WSTRN IL UNIV | 958366L38 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | ARKANSAS RIVER PWR AUTH CO PWR | 041036BX1 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH REVENUES | 65000B5B0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | SCAGO SC EDUCTNL FACS CORP FOR | 80585GBQ1 | — | 1,230,000 | SOLD | $1.2M | — | — | — |
| ✕ | WASHINGTON ST | 93974EDQ6 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | INDIANAPOLIS IN WTR SYS REVENU | 455412BT2 | — | 1,120,000 | SOLD | $1.2M | — | — | — |
| ✕ | MONROE & SAINT CLAIR CNTYS ILC | 610253DN3 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | ADAMS & WELD CNTYS CO SCH DIST | 005518VM4 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | ARKANSAS ST DEV FIN AUTH INDL | 04108WCE0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MELISSA TX INDEP SCH DIST | 585488QV4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MINNEAPOLIS MN HLTH CARE SYS R | 60374VDP5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI LEASE DEV R | 74444YAV6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TULSA CNTY OK INDEP SCH DIST # | 899607JS5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ASHLAND KY MED CENTER REVENUE | 044293BE7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MADISON CNTY IL CMNTY UNIT SCH | 557038FR2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECON DEV A | 83704EAF1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAINT CLOUD MN HLTH CARE REVEN | 78916VDU1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UTAH ST CHRT SCH FIN AUTH CHRT | 91754TSA2 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | SEDGWICK CNTY KS UNIF SCH DIST | 815664FV4 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | VIRGINIA ST SMALL BUSINESS FIN | 928104QQ4 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | VIRIDIAN TX MUNI MGMT DIST | 92823PLZ7 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | MOUNT PLEASANT WI | 622792NW5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | WILL CNTY IL CMNTY UNIT SCH DI | 969003QW5 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | MARICOPA CNTY AZ INDL DEV AUTH | 56681NFE2 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | SEDGWICK CNTY KS UNIF SCH DIST | 815664FW2 | — | 735,000 | SOLD | $0.8M | — | — | — |
| ✕ | CARROLL-BOONE AR WTR DIST | 144703GC3 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | MONTANA FAC FIN AUTH HLTH FACS | 61204MBE6 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | LARAMIE CNTY WY HOSP REVENUE | 516706DC9 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | PERRIS CA UNION HIGH SCH DIST | 714398KX1 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | N W HARRIS CNTY TX MUNI UTILIT | 667902WX4 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | UTAH ST CHRT SCH FIN AUTH CHRT | 91754TRV7 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | SEDGWICK CNTY KS UNIF SCH DIST | 815664FY8 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | MONTANA FAC FIN AUTH HLTH FACS | 61204MBH9 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | VIRGINIA ST HSG DEV AUTH CMWLT | 92812UG44 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | KANSAS PWR POOL MUNI ENERGY AG | 485321CH4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | DAUPHIN CNTY PA GEN AUTH HLTHS | 23825EDR2 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | SEDGWICK CNTY KS UNIF SCH DIST | 815664FX0 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | MINNEAPOLIS MN HLTH CARE SYS R | 60374VDT7 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | TEMPLE TX TAX INCR | 880157BW1 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | CARROLL-BOONE AR WTR DIST | 144703GE9 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | FLORIDA ST GULF COAST UNIV FIN | 34073XGC6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | PHILADELPHIA PA SCH DIST | 717883QK1 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | NORTHWEST MISSOURI ST UNIV | 667598GS9 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | ROCHESTER MI CMNTY SCH DIST | 771537VT1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | LARAMIE CNTY WY HOSP REVENUE | 516706DE5 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW MEXICO ST UNIV | 6474292V0 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | CALIFORNIA ST MUNI FIN AUTH ST | 13049YFC0 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | HUENEME CA ELEM SCH DIST | 444258HG5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | WISCONSIN CENTER DIST WI APPRO | 976596AM8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CARROLL-BOONE AR WTR DIST | 144703GD1 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | BILOXI MS PUBLIC SCH DIST | 09025PFB7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MEDINA CNTY OH | 584717D66 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | TANGIPAHOA PARISH LA SCH BRD S | 875597FV3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HERRIMAN CITY UT WTR REVENUE | 42775PCY3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 83715BDL8 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | HARRIS CNTY TX MUNI UTILITY DI | 41429KCJ9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | HORACE ND | 440365JD7 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | HARRIS CNTY TX MUNI UTILITY DI | 41429KCH3 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | ARKANSAS ST DEV FIN AUTH ST AG | 040849FS5 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | VOLUSIA CNTY FL EDUCTNL FAC AU | 928836PA7 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | WSTRN MI UNIV | 958638YW2 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | BULLOCH CNTY GA DEV AUTH | 120334FT9 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | WSTRN MI UNIV | 958638YV4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | TARRANT CNTY TX CULTURAL EDU F | 87638QPM5 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | MACON & DE WITT CNTYS IL CMNTY | 555483FB7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NORTH DAKOTA ST BRD OF HGR EDU | 65888UPC1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CONNECTICUT ST HSG FIN AUTH HS | 20775HRP0 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | SALEM OR HOSP FAC AUTH REVENUE | 794458GB9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ELMORE CNTY AL | 289758BJ2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | WSTRN MI UNIV | 958638YU6 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | MISSISSIPPI DEV BK SPL OBLIG | 60534XHZ2 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | UTAH ST CHRT SCH FIN AUTH CHRT | 91754TRU9 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | MIAMI-DADE CNTY FL AVIATION RE | 59333PT65 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHICAGO HEIGHTS IL | 167393PE1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | RHODE ISLAND ST HLTH & EDUCTNL | 762244FL0 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | CRAWFORD IL HOSP DIST | 225022BW1 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | MERAMEC VLY MO SCH DIST #R-III | 587335LF5 | — | 360,000 | SOLD | $0.3M | — | — | — |
| ✕ | DELAWARE ST MUNI ELEC CORP REV | 246154DR6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | CLIFTON TX HGR EDU FIN CORP ED | 187145LF2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | KENTUCKY ST UNIV COPS | 491588AP4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | RIDLEY PA SCH DIST | 766357LN5 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | NORTHERN IL UNIV REVENUES | 665245YY6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI LEASE DEV R | 74444YAR5 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | JO DAVIESS CNTY IL UNIT SCH DI | 477610CX5 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | MATTESON IL | 577098QL3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEW MEXICO ST INSTITUTE OF MIN | 647157KP0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CALIFORNIA STWD CMNTYS DEV AUT | 13080SXS8 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | JO DAVIESS CNTY IL UNIT SCH DI | 477610CL1 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XDK8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | OIL CITY PA | 677789EJ4 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | KENTUCKY ST UNIV COPS | 491588AM1 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEBRASKA ST INVESTMENT FIN AUT | 63968MMV8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | KENTUCKY ST UNIV COPS | 491588AK5 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | WISCONSIN ST HLTH & EDUCTNL FA | 97712D2R6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | S W HOUSTON TX REDEV AUTH TAX | 845045BL6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARLINGTON TX HGR EDU FIN CORP | 041806HZ6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST AL | 09182NCH1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CALIFORNIA ST INFRASTRUCTURE & | 13034AN48 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRYAN TX RURAL ELEC SYS REVENU | 117610EZ4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | MISSISSIPPI DEV BK SPL OBLIG | 60534XHY5 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | PEND OREILLE CNTY WA PUBLIC UT | 706643CS0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | JO DAVIESS CNTY IL UNIT SCH DI | 477610CY3 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | FLORIDA ST DEV FIN CORP SENIOR | 34061WAV6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONNECTICUT ST HSG FIN AUTH HS | 20775HRS4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | OHIO ST HGR EDUCTNL FAC COMMIS | 67756DKR6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PANTHER VLY PA SCH DIST | 698912QU9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | CALIFORNIA ST MUNI FIN AUTH ST | 13049YFL0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | PENNSYLVANIA ST HSG FIN AGY SF | 70879QEZ2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | ILLINOIS ST FIN AUTH REVENUE | 45204EHQ4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | BALTIMORE CNTY MD ECON DEV REV | 059136CB5 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI TAX INCREME | 74445EAB3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLORADO ST HLTH FACS AUTH REV | 19648A4N2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | OIL CITY PA | 677789EE5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIAMI TWP OH MONTGOMERY CNTY | 593767CP9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASSACHUSETTS ST | 57582RJJ6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAINE ST HSG AUTH MTGE PURCHAS | 56052FJS5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEBRASKA ST INVESTMENT FIN AUT | 63968MMX4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AKRON OH INCOME TAX REVENUE | 010056MT3 | — | 5,000 | SOLD | $0.0M | — | — | — |