The Analysis of 10Elms LLP's Holdings
Currently, 10Elms LLP holds 468 types of securities in its portfolio with a total value $109.0M. In the most recent quarter, they have increased their positions in XLK (+21.2K shares, valued at $3.1M), XLY (+7.7K shares, valued at $919.8K), PFFD (+23.0K shares, valued at $435.1K); decreased their positions in SCHD (-11.7K shares, valued at $321.8K), USMV (-2.9K shares, valued at $269.2K), QUAL (-1.3K shares, valued at $267.3K); initiated new positions in PFFD (+23.0K shares, valued at $435.1K), OKE (+1.0K shares, valued at $73.5K), EIX (+428 shares, valued at $25.7K).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39350.0K shares0.00%2025-12-312026-02-13
BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B660 shares0.00%2025-12-312026-02-13
Sponsored
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO250.0K shares0.00%2025-12-312026-02-13
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30250.0K shares0.00%2025-12-312026-02-13
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45250.0K shares0.00%2025-12-312026-02-13
Sponsored
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29200.0K shares0.00%2025-12-312026-02-13
BANCROFT 5 3 5 375 PFDPFD SER A BANCROFT 5 3 5 375 PFDPFD SER A8.8K shares-7.29%2025-12-312026-02-13
Sponsored
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO150.0K shares0.00%2025-12-312026-02-13
Sponsored
BANK NOVA SCOTI5 25 28F DUE 06/12/28 BANK NOVA SCOTI5 25 28F DUE 06/12/28145.0K shares0.00%2025-12-312026-02-13
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO150.0K shares0.00%2025-12-312026-02-13
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO140.0K shares0.00%2025-12-312026-02-13
Sponsored
ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO150.0K shares0.00%2025-12-312026-02-13
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS900 shares0.00%2025-12-312026-02-13
GABELLI DIVID 4 25 PFDPFD SER K GABELLI DIVID 4 25 PFDPFD SER K7.0K shares-26.28%2025-12-312026-02-13
TRUIST FINL COR 1 125 27 DUE 08/03/27 TRUIST FINL COR 1 125 27 DUE 08/03/27130.0K shares0.00%2025-12-312026-02-13
PHILIP MORRIS IN 1 75 30 DUE 11/01/30 PHILIP MORRIS IN 1 75 30 DUE 11/01/30135.0K shares0.00%2025-12-312026-02-13
GILEAD SCIENCES, 1 2 27 DUE 10/01/27 GILEAD SCIENCES, 1 2 27 DUE 10/01/27124.0K shares0.00%2025-12-312026-02-13
Sponsored
THE TORONTO-DO5 156 28F DUE 01/10/28 THE TORONTO-DO5 156 28F DUE 01/10/28115.0K shares0.00%2025-12-312026-02-13
PUBLIC STORAGE 5 125 29 DUE 01/15/29 PUBLIC STORAGE 5 125 29 DUE 01/15/29110.0K shares0.00%2025-12-312026-02-13
Sponsored
SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32100.0K shares0.00%2025-12-312026-02-13
NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO100.0K shares0.00%2025-12-312026-02-13
DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35100.0K shares0.00%2025-12-312026-02-13
HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31100.0K shares0.00%2025-12-312026-02-13
CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA100.0K shares0.00%2025-12-312026-02-13
JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO100.0K shares0.00%2025-12-312026-02-13
PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID100.0K shares0.00%2025-12-312026-02-13
Sponsored
KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID100.0K shares0.00%2025-12-312026-02-13
ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO100.0K shares0.00%2025-12-312026-02-13
AURORA ILL 3 125 32GO UTX DUE 12/30/32OID AURORA ILL 3 125 32GO UTX DUE 12/30/32OID100.0K shares0.00%2025-12-312026-02-13
NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO100.0K shares0.00%2025-12-312026-02-13
RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41100.0K shares0.00%2025-12-312026-02-13
PHILLIPS 66 4 65 34 DUE 11/15/34 PHILLIPS 66 4 65 34 DUE 11/15/34100.0K shares0.00%2025-12-312026-02-13
TRANSCANADA PI4 625 34F DUE 03/01/34 TRANSCANADA PI4 625 34F DUE 03/01/34100.0K shares0.00%2025-12-312026-02-13
TVC TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION4.0K shares0.00%2025-12-312026-02-13
Sponsored
COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35100.0K shares0.00%2025-12-312026-02-13
TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO100.0K shares0.00%2025-12-312026-02-13
KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29100.0K shares0.00%2025-12-312026-02-13
ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID100.0K shares0.00%2025-12-312026-02-13
EVANSTON ILL 2 31GO UTX DUE 12/01/31 EVANSTON ILL 2 31GO UTX DUE 12/01/31100.0K shares0.00%2025-12-312026-02-13
CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/3390.0K shares0.00%2025-12-312026-02-13
Sponsored
SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 SAN DIEGO GAS & E 1 7 30 DUE 10/01/30100.0K shares0.00%2025-12-312026-02-13
BANK OF MONTREA1 25 26F DUE 09/15/26 BANK OF MONTREA1 25 26F DUE 09/15/2690.0K shares0.00%2025-12-312026-02-13
ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 ENTERGY TEXAS, I 1 75 31 DUE 03/15/31100.0K shares0.00%2025-12-312026-02-13
NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 NEXTERA ENERGY CAPI 5 30 DUE 02/28/3085.0K shares0.00%2025-12-312026-02-13
VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID100.0K shares0.00%2025-12-312026-02-13
SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO85.0K shares0.00%2025-12-312026-02-13
LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 LOWE'S COMPANIES, 1 7 28 DUE 09/15/2890.0K shares0.00%2025-12-312026-02-13
Sponsored
REALTY INCOME COR 1 8 33 DUE 03/15/33 REALTY INCOME COR 1 8 33 DUE 03/15/33100.0K shares0.00%2025-12-312026-02-13
ABRDN ASSET M 5 25 PFDPFD SER A ABRDN ASSET M 5 25 PFDPFD SER A4.2K shares-16.00%2025-12-312026-02-13
PHILIP MORRIS I 5 125 27 DUE 11/17/27 PHILIP MORRIS I 5 125 27 DUE 11/17/2780.0K shares0.00%2025-12-312026-02-13
MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/2680.0K shares0.00%2025-12-312026-02-13
ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 ORLAND PARK ILL 3 46DB UTX DUE 12/01/46100.0K shares0.00%2025-12-312026-02-13
Sponsored
CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026 CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/202675.0K shares0.00%2025-12-312026-02-13
CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/3275.0K shares0.00%2025-12-312026-02-13
LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/3180.0K shares0.00%2025-12-312026-02-13
MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID75.0K shares0.00%2025-12-312026-02-13
Sponsored
ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO75.0K shares0.00%2025-12-312026-02-13
CHARLOTTE N C 2 34GO UTX DUE 06/01/34 CHARLOTTE N C 2 34GO UTX DUE 06/01/3475.0K shares0.00%2025-12-312026-02-13
VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID75.0K shares0.00%2025-12-312026-02-13
Sponsored
TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/3465.0K shares0.00%2025-12-312026-02-13
LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN62.0K shares0.00%2025-12-312026-02-13
NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR65.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACH 4 75 33 DUE 08/15/33 THE GOLDMAN SACH 4 75 33 DUE 08/15/3357.0K shares0.00%2025-12-312026-02-13
SABINE PASS LIQUEFA 5 27 DUE 03/15/27 SABINE PASS LIQUEFA 5 27 DUE 03/15/2755.0K shares0.00%2025-12-312026-02-13
Sponsored
THE WILLIAMS COMP 5 4 26 DUE 03/02/26 THE WILLIAMS COMP 5 4 26 DUE 03/02/2655.0K shares0.00%2025-12-312026-02-13
NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 NEXTERA ENERGY CA 1 9 28 DUE 06/15/2855.0K shares0.00%2025-12-312026-02-13
BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/3250.0K shares0.00%2025-12-312026-02-13
CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/2950.0K shares0.00%2025-12-312026-02-13
KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO50.0K shares0.00%2025-12-312026-02-13
ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO50.0K shares0.00%2025-12-312026-02-13
Sponsored
KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/2750.0K shares0.00%2025-12-312026-02-13
ONEOK, INC 5 55 26 DUE 11/01/26 ONEOK, INC 5 55 26 DUE 11/01/2650.0K shares0.00%2025-12-312026-02-13
FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/2650.0K shares0.00%2025-12-312026-02-13
SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO50.0K shares0.00%2025-12-312026-02-13
ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36 ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/3650.0K shares0.00%2025-12-312026-02-13
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/3850.0K shares0.00%2025-12-312026-02-13
HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/3450.0K shares0.00%2025-12-312026-02-13
Sponsored
GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID50.0K shares0.00%2025-12-312026-02-13
TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/3050.0K shares0.00%2025-12-312026-02-13
KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 KERRVILLE TEX 3 375 32DB LTX DUE 08/15/3250.0K shares0.00%2025-12-312026-02-13
KELLER TEX 2 26GO LTX DUE 02/15/26 KELLER TEX 2 26GO LTX DUE 02/15/2650.0K shares0.00%2025-12-312026-02-13
CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 CBOE GLOBAL MARK 3 65 27 DUE 01/12/2750.0K shares0.00%2025-12-312026-02-13
BP CAPITAL MAR3 723 28F DUE 11/28/28 BP CAPITAL MAR3 723 28F DUE 11/28/2850.0K shares0.00%2025-12-312026-02-13
OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL50.0K shares0.00%2025-12-312026-02-13
BAKER HUGHES HO 3 337 27 DUE 12/15/27 BAKER HUGHES HO 3 337 27 DUE 12/15/2750.0K shares0.00%2025-12-312026-02-13
Sponsored
LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/2750.0K shares0.00%2025-12-312026-02-13
ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN50.0K shares0.00%2025-12-312026-02-13
LIBERTY TEX 2 27GO LTX DUE 03/01/27 LIBERTY TEX 2 27GO LTX DUE 03/01/2750.0K shares0.00%2025-12-312026-02-13
THE TORONTO-DOM1 95 27F DUE 01/12/27 THE TORONTO-DOM1 95 27F DUE 01/12/2750.0K shares0.00%2025-12-312026-02-13
CITIGROUP INC 3 27 DUE 12/31/27 CITIGROUP INC 3 27 DUE 12/31/2750.0K shares0.00%2025-12-312026-02-13
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 GENERAL ELECTRIC CO 4 32 DUE 06/15/3250.0K shares0.00%2025-12-312026-02-13
JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID50.0K shares0.00%2025-12-312026-02-13
Sponsored
BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID50.0K shares0.00%2025-12-312026-02-13
SIMON PROPERTY G 2 45 29 DUE 09/13/29 SIMON PROPERTY G 2 45 29 DUE 09/13/2950.0K shares0.00%2025-12-312026-02-13
PROVIDENCE ST 2 532 29 DUE 10/01/29 PROVIDENCE ST 2 532 29 DUE 10/01/2950.0K shares0.00%2025-12-312026-02-13
MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL50.0K shares0.00%2025-12-312026-02-13
NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO50.0K shares0.00%2025-12-312026-02-13
TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO45.0K shares0.00%2025-12-312026-02-13
Sponsored
JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/3050.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACHS G 2 29 DUE 08/30/29 THE GOLDMAN SACHS G 2 29 DUE 08/30/2950.0K shares0.00%2025-12-312026-02-13
FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID50.0K shares0.00%2025-12-312026-02-13
L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 L3HARRIS TECHNOLO 5 4 27 DUE 01/15/2745.0K shares0.00%2025-12-312026-02-13
FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO50.0K shares0.00%2025-12-312026-02-13
SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN45.0K shares0.00%2025-12-312026-02-13
CVS HEALTH CORP 5 26 DUE 02/20/26 CVS HEALTH CORP 5 26 DUE 02/20/2645.0K shares0.00%2025-12-312026-02-13
Sponsored
DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID45.0K shares0.00%2025-12-312026-02-13
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS4.0K shares0.00%2025-12-312026-02-13
GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL50.0K shares0.00%2025-12-312026-02-13
BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID50.0K shares0.00%2025-12-312026-02-13
FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO50.0K shares0.00%2025-12-312026-02-13
LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/3350.0K shares0.00%2025-12-312026-02-13
Sponsored
OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO40.0K shares0.00%2025-12-312026-02-13
VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/3650.0K shares0.00%2025-12-312026-02-13
WEC ENERGY GROUP 5 15 27 DUE 10/01/27 WEC ENERGY GROUP 5 15 27 DUE 10/01/2740.0K shares0.00%2025-12-312026-02-13
JACKSON FINL INC 5 17 27 DUE 06/08/27 JACKSON FINL INC 5 17 27 DUE 06/08/2740.0K shares0.00%2025-12-312026-02-13
SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO42.0K shares0.00%2025-12-312026-02-13
Sponsored
REALTY INCOME CO 0 75 26 DUE 03/15/26 REALTY INCOME CO 0 75 26 DUE 03/15/2640.0K shares0.00%2025-12-312026-02-13
BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/3440.0K shares0.00%2025-12-312026-02-13
WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US39.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACH 1 65 27 DUE 06/10/27 THE GOLDMAN SACH 1 65 27 DUE 06/10/2740.0K shares0.00%2025-12-312026-02-13
Sponsored
WELLTOWER INC 2 05 29 DUE 01/15/29 WELLTOWER INC 2 05 29 DUE 01/15/2940.0K shares0.00%2025-12-312026-02-13
THE BANK OF NEW Y 1 9 29 DUE 01/25/29 THE BANK OF NEW Y 1 9 29 DUE 01/25/2940.0K shares0.00%2025-12-312026-02-13
THE WALT DISNEY CO 2 29 DUE 09/01/29 THE WALT DISNEY CO 2 29 DUE 09/01/2940.0K shares0.00%2025-12-312026-02-13
LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO35.0K shares0.00%2025-12-312026-02-13
BANK OF MONTRE5 203 28F DUE 02/01/28 BANK OF MONTRE5 203 28F DUE 02/01/2835.0K shares0.00%2025-12-312026-02-13
WICHITA KANS 2 33DB UTX DUE 06/01/33 WICHITA KANS 2 33DB UTX DUE 06/01/3340.0K shares0.00%2025-12-312026-02-13
VODAFONE GROUP4 375 28F DUE 05/30/28 VODAFONE GROUP4 375 28F DUE 05/30/2835.0K shares0.00%2025-12-312026-02-13
CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO35.0K shares0.00%2025-12-312026-02-13
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MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US35.0K shares0.00%2025-12-312026-02-13
BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/2935.0K shares0.00%2025-12-312026-02-13
BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US35.0K shares0.00%2025-12-312026-02-13
LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35 LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/3535.0K shares0.00%2025-12-312026-02-13
WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US35.0K shares0.00%2025-12-312026-02-13
MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US35.0K shares0.00%2025-12-312026-02-13
BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US35.0K shares0.00%2025-12-312026-02-13
MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/2735.0K shares0.00%2025-12-312026-02-13
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CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/2835.0K shares0.00%2025-12-312026-02-13
FLUOR CORP 4 25 28 DUE 09/15/28 FLUOR CORP 4 25 28 DUE 09/15/2835.0K shares0.00%2025-12-312026-02-13
LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/3035.0K shares0.00%2025-12-312026-02-13
EXTRA SPACE STORA 5 5 30 DUE 07/01/30 EXTRA SPACE STORA 5 5 30 DUE 07/01/3030.0K shares0.00%2025-12-312026-02-13
PHILIP MORRIS I 5 125 30 DUE 02/15/30 PHILIP MORRIS I 5 125 30 DUE 02/15/3030.0K shares0.00%2025-12-312026-02-13
RYDER SYSTEM INC 5 65 28 DUE 03/01/28 RYDER SYSTEM INC 5 65 28 DUE 03/01/2830.0K shares0.00%2025-12-312026-02-13
BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/3230.0K shares0.00%2025-12-312026-02-13
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UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID30.0K shares0.00%2025-12-312026-02-13
HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO30.0K shares0.00%2025-12-312026-02-13
ENTERPRISE PRODU 5 05 26 DUE 01/10/26 ENTERPRISE PRODU 5 05 26 DUE 01/10/2630.0K shares0.00%2025-12-312026-02-13
MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL30.0K shares0.00%2025-12-312026-02-13
ATHENE HOLDING 4 125 28 DUE 01/12/28 ATHENE HOLDING 4 125 28 DUE 01/12/2830.0K shares0.00%2025-12-312026-02-13
TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL30.0K shares0.00%2025-12-312026-02-13
MID-AMERICA APART 1 1 26 DUE 09/15/26 MID-AMERICA APART 1 1 26 DUE 09/15/2630.0K shares0.00%2025-12-312026-02-13
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JPMORGAN CHASE & VAR 27 DUE 09/22/27 JPMORGAN CHASE & VAR 27 DUE 09/22/2730.0K shares0.00%2025-12-312026-02-13
NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID30.0K shares0.00%2025-12-312026-02-13
JPMORGAN CHASE & CO 2 28 DUE 11/14/28 JPMORGAN CHASE & CO 2 28 DUE 11/14/2830.0K shares0.00%2025-12-312026-02-13
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NEXTERA ENERGY, 5 05 28 DUE 04/01/28 NEXTERA ENERGY, 5 05 28 DUE 04/01/2825.0K shares0.00%2025-12-312026-02-13
BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO25.0K shares0.00%2025-12-312026-02-13
NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO25.0K shares0.00%2025-12-312026-02-13
KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO25.0K shares0.00%2025-12-312026-02-13
COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/3225.0K shares0.00%2025-12-312026-02-13
UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID25.0K shares0.00%2025-12-312026-02-13
CITIGROUP INC 3 7 26 DUE 01/12/26 CITIGROUP INC 3 7 26 DUE 01/12/2625.0K shares0.00%2025-12-312026-02-13
CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026 CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/202625.0K shares0.00%2025-12-312026-02-13
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THE TORONTO-DOM0 75 26F DUE 01/06/26 THE TORONTO-DOM0 75 26F DUE 01/06/2625.0K shares0.00%2025-12-312026-02-13
TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL25.0K shares0.00%2025-12-312026-02-13
TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID25.0K shares0.00%2025-12-312026-02-13
SHELL INTERNTN2 875 26F DUE 05/10/26 SHELL INTERNTN2 875 26F DUE 05/10/2625.0K shares0.00%2025-12-312026-02-13
HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL25.0K shares0.00%2025-12-312026-02-13
LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL25.0K shares0.00%2025-12-312026-02-13
HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/2825.0K shares0.00%2025-12-312026-02-13
GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO25.0K shares0.00%2025-12-312026-02-13
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UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID25.0K shares0.00%2025-12-312026-02-13
OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO25.0K shares0.00%2025-12-312026-02-13
LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO25.0K shares0.00%2025-12-312026-02-13
NEXTERA ENERGY 1 875 27 DUE 01/15/27 NEXTERA ENERGY 1 875 27 DUE 01/15/2725.0K shares0.00%2025-12-312026-02-13
FORD MOTOR CREDIT C 4 27 DUE 08/20/27 FORD MOTOR CREDIT C 4 27 DUE 08/20/2725.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACH 1 55 27 DUE 07/29/27 THE GOLDMAN SACH 1 55 27 DUE 07/29/2725.0K shares0.00%2025-12-312026-02-13
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VEREIT OPERATING 2 2 28 DUE 06/15/28 VEREIT OPERATING 2 2 28 DUE 06/15/2825.0K shares0.00%2025-12-312026-02-13
PRUDENTIAL FINL, 4 05 34 DUE 11/15/34 PRUDENTIAL FINL, 4 05 34 DUE 11/15/3425.0K shares0.00%2025-12-312026-02-13
UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/3025.0K shares0.00%2025-12-312026-02-13
BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US22.0K shares0.00%2025-12-312026-02-13
KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL25.0K shares0.00%2025-12-312026-02-13
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CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO20.0K shares0.00%2025-12-312026-02-13
TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 TOYOTA MOTOR CRE 5 45 27 DUE 11/10/2720.0K shares0.00%2025-12-312026-02-13
DUKE ENERGY CORP 5 27 DUE 12/08/27 DUKE ENERGY CORP 5 27 DUE 12/08/2720.0K shares0.00%2025-12-312026-02-13
GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/3820.0K shares0.00%2025-12-312026-02-13
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RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO20.0K shares0.00%2025-12-312026-02-13
LANCASTER TEX 4 35GO LTX DUE 02/15/35 LANCASTER TEX 4 35GO LTX DUE 02/15/3520.0K shares0.00%2025-12-312026-02-13
SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA20.0K shares0.00%2025-12-312026-02-13
ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US20.0K sharesnew addition2025-12-312026-02-13
WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL20.0K shares0.00%2025-12-312026-02-13
NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL20.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACH 1 45 26 DUE 09/14/26 THE GOLDMAN SACH 1 45 26 DUE 09/14/2620.0K shares0.00%2025-12-312026-02-13
THE TORONTO-DOMI1 1 26F DUE 09/20/26 THE TORONTO-DOMI1 1 26F DUE 09/20/2620.0K shares0.00%2025-12-312026-02-13
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UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL20.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACHS G 2 28 DUE 12/15/28 THE GOLDMAN SACHS G 2 28 DUE 12/15/2820.0K shares0.00%2025-12-312026-02-13
NTNL RURAL UTILI 1 35 31 DUE 03/15/31 NTNL RURAL UTILI 1 35 31 DUE 03/15/3120.0K shares0.00%2025-12-312026-02-13
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TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US16.0K shares0.00%2025-12-312026-02-13
AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/3215.0K shares0.00%2025-12-312026-02-13
WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/3515.0K shares0.00%2025-12-312026-02-13
THE TORONTO-DO5 532 26F DUE 07/17/26 THE TORONTO-DO5 532 26F DUE 07/17/2615.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACH 5 25 26 DUE 09/15/26 THE GOLDMAN SACH 5 25 26 DUE 09/15/2615.0K shares0.00%2025-12-312026-02-13
JEFFERIES FINL G 4 85 27 DUE 01/15/27 JEFFERIES FINL G 4 85 27 DUE 01/15/2715.0K shares0.00%2025-12-312026-02-13
DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32 DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/3215.0K shares0.00%2025-12-312026-02-13
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UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO15.0K shares0.00%2025-12-312026-02-13
WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US15.0K shares0.00%2025-12-312026-02-13
PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID15.0K shares0.00%2025-12-312026-02-13
ALEXANDRIA REAL E 4 3 26 DUE 01/15/26 ALEXANDRIA REAL E 4 3 26 DUE 01/15/2615.0K shares0.00%2025-12-312026-02-13
NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 NEW ORLEANS LA 3 32GO UTX DUE 12/01/3215.0K shares0.00%2025-12-312026-02-13
UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL15.0K shares0.00%2025-12-312026-02-13
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF209 shares0.00%2025-12-312026-02-13
KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO15.0K shares0.00%2025-12-312026-02-13
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TOPEKA KANS 2 27DB UTX DUE 08/15/27 TOPEKA KANS 2 27DB UTX DUE 08/15/2715.0K shares0.00%2025-12-312026-02-13
KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO15.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACHS G 2 28 DUE 05/17/28 THE GOLDMAN SACHS G 2 28 DUE 05/17/2815.0K shares0.00%2025-12-312026-02-13
BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US14.0K shares0.00%2025-12-312026-02-13
ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO15.0K shares0.00%2025-12-312026-02-13
MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN15.0K shares0.00%2025-12-312026-02-13
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FORTINET, INC 2 2 31 DUE 03/15/31 FORTINET, INC 2 2 31 DUE 03/15/3115.0K shares0.00%2025-12-312026-02-13
CITIGROUP INC 2 32 DUE 08/18/32 CITIGROUP INC 2 32 DUE 08/18/3215.0K shares0.00%2025-12-312026-02-13
FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 FRANKLIN RESOURCE 1 6 30 DUE 10/30/3014.0K shares0.00%2025-12-312026-02-13
APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID12.0K shares0.00%2025-12-312026-02-13
PHILLIPS 66 1 3 26 DUE 02/15/26 PHILLIPS 66 1 3 26 DUE 02/15/2612.0K shares-80.00%2025-12-312026-02-13
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NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO15.0K shares0.00%2025-12-312026-02-13
ONEOK, INC 5 65 28 DUE 11/01/28 ONEOK, INC 5 65 28 DUE 11/01/2810.0K shares0.00%2025-12-312026-02-13
CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO10.0K shares0.00%2025-12-312026-02-13
THE WILLIAMS COMP 5 3 28 DUE 08/15/28 THE WILLIAMS COMP 5 3 28 DUE 08/15/2810.0K shares0.00%2025-12-312026-02-13
ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO10.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACHS G 5 30 DUE 11/15/30 THE GOLDMAN SACHS G 5 30 DUE 11/15/3010.0K shares0.00%2025-12-312026-02-13
Sponsored
CANADIAN IMPER5 001 28F DUE 04/28/28 CANADIAN IMPER5 001 28F DUE 04/28/2810.0K shares0.00%2025-12-312026-02-13
PHILLIPS 66 CO 4 95 27 DUE 12/01/27 PHILLIPS 66 CO 4 95 27 DUE 12/01/2710.0K shares0.00%2025-12-312026-02-13
OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/3910.0K shares0.00%2025-12-312026-02-13
CHENIERE CORPUS 5 125 27 DUE 06/30/27 CHENIERE CORPUS 5 125 27 DUE 06/30/2710.0K shares0.00%2025-12-312026-02-13
OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO10.0K shares0.00%2025-12-312026-02-13
FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/3110.0K shares0.00%2025-12-312026-02-13
HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL10.0K shares0.00%2025-12-312026-02-13
WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO10.0K shares0.00%2025-12-312026-02-13
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NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID10.0K shares0.00%2025-12-312026-02-13
GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026 GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/202610.0K shares0.00%2025-12-312026-02-13
FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO10.0K shares0.00%2025-12-312026-02-13
UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID10.0K shares0.00%2025-12-312026-02-13
RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/2810.0K shares0.00%2025-12-312026-02-13
OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO10.0K shares0.00%2025-12-312026-02-13
FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL10.0K shares0.00%2025-12-312026-02-13
FORD MOTOR CO 4 346 26 DUE 12/08/26 FORD MOTOR CO 4 346 26 DUE 12/08/2610.0K shares0.00%2025-12-312026-02-13
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OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL10.0K shares0.00%2025-12-312026-02-13
COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID10.0K shares0.00%2025-12-312026-02-13
WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL10.0K shares0.00%2025-12-312026-02-13
AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 AXIS SPECIALTY FI 3 9 29 DUE 07/15/2910.0K shares0.00%2025-12-312026-02-13
SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/3410.0K shares0.00%2025-12-312026-02-13
LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL10.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACHS G 1 26 DUE 08/17/26 THE GOLDMAN SACHS G 1 26 DUE 08/17/2610.0K shares0.00%2025-12-312026-02-13
CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL10.0K shares0.00%2025-12-312026-02-13
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NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID10.0K shares0.00%2025-12-312026-02-13
GENERAL ELECTRIC CO 4 32 DUE 07/15/32 GENERAL ELECTRIC CO 4 32 DUE 07/15/3210.0K shares0.00%2025-12-312026-02-13
EASTERN GAS TRANSMI 3 29 DUE 11/15/29 EASTERN GAS TRANSMI 3 29 DUE 11/15/2910.0K shares0.00%2025-12-312026-02-13
GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL10.0K shares0.00%2025-12-312026-02-13
LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 LOWE'S COMPANIES, 1 3 28 DUE 04/15/2810.0K shares0.00%2025-12-312026-02-13
WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL10.0K shares0.00%2025-12-312026-02-13
BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL10.0K shares0.00%2025-12-312026-02-13
JPMORGAN CHASE & CO 2 28 DUE 12/24/28 JPMORGAN CHASE & CO 2 28 DUE 12/24/2810.0K shares0.00%2025-12-312026-02-13
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WASTE MANAGEMENT, I 2 29 DUE 06/01/29 WASTE MANAGEMENT, I 2 29 DUE 06/01/2910.0K shares0.00%2025-12-312026-02-13
TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO10.0K shares0.00%2025-12-312026-02-13
CITIZENS FINL GRO 2 5 30 DUE 02/06/30 CITIZENS FINL GRO 2 5 30 DUE 02/06/3010.0K shares0.00%2025-12-312026-02-13
CITIGROUP INC 3 31 DUE 08/30/31 CITIGROUP INC 3 31 DUE 08/30/3110.0K shares0.00%2025-12-312026-02-13
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN10.0K shares0.00%2025-12-312026-02-13
Sponsored
HELMERICH & PAYNE 2 9 31 DUE 09/29/31 HELMERICH & PAYNE 2 9 31 DUE 09/29/3110.0K shares0.00%2025-12-312026-02-13
SERVICENOW, INC 1 4 30 DUE 09/01/30 SERVICENOW, INC 1 4 30 DUE 09/01/3010.0K shares0.00%2025-12-312026-02-13
PROLOGIS, L P 1 25 30 DUE 10/15/30 PROLOGIS, L P 1 25 30 DUE 10/15/3010.0K shares0.00%2025-12-312026-02-13
JPMORGAN CHASE & 1 6 30 DUE 12/23/30 JPMORGAN CHASE & 1 6 30 DUE 12/23/3010.0K shares0.00%2025-12-312026-02-13
OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL10.0K shares0.00%2025-12-312026-02-13
WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US8.0K shares0.00%2025-12-312026-02-13
BARCLAYS BANK PLC 4 26F DUE 10/15/26 BARCLAYS BANK PLC 4 26F DUE 10/15/268.0K shares0.00%2025-12-312026-02-13
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CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US7.0K shares0.00%2025-12-312026-02-13
COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO5.0K shares0.00%2025-12-312026-02-13
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TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34 TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/345.0K shares0.00%2025-12-312026-02-13
ENBRIDGE INC 4 25 26F DUE 12/01/26 ENBRIDGE INC 4 25 26F DUE 12/01/265.0K shares0.00%2025-12-312026-02-13
UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID5.0K shares0.00%2025-12-312026-02-13
HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID5.0K shares0.00%2025-12-312026-02-13
FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN5.0K shares0.00%2025-12-312026-02-13
PARAMOUNT GLOBAL 4 26 DUE 01/15/26 PARAMOUNT GLOBAL 4 26 DUE 01/15/265.0K shares0.00%2025-12-312026-02-13
LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID5.0K shares0.00%2025-12-312026-02-13
Sponsored
ROYAL BANK OF 0 875 26F DUE 01/20/26 ROYAL BANK OF 0 875 26F DUE 01/20/265.0K shares0.00%2025-12-312026-02-13
WILLIAMS PARTNER 3 75 27 DUE 06/15/27 WILLIAMS PARTNER 3 75 27 DUE 06/15/275.0K shares0.00%2025-12-312026-02-13
THE GOLDMAN SACHS G 1 26 DUE 02/26/26 THE GOLDMAN SACHS G 1 26 DUE 02/26/265.0K shares0.00%2025-12-312026-02-13
HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN5.0K shares0.00%2025-12-312026-02-13
HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID5.0K shares0.00%2025-12-312026-02-13
INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO5.0K shares0.00%2025-12-312026-02-13
DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL5.0K shares0.00%2025-12-312026-02-13
UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL5.0K shares0.00%2025-12-312026-02-13
Sponsored
CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO2.0K shares0.00%2025-12-312026-02-13
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