Schwab Treasury Oblig Money Inv
|
|
N/A
|
706K
$706M
|
|
|
|
N/A
|
10.2K
$524M
|
|
|
|
$53.36 - $61.57
$385K - $444K
|
7.21K
$444M
|
|
Thornburg Intermediate Municipal Inst
|
|
N/A
|
34.2K
$443M
|
|
Eagle Mtn & Saginaw 4 32 Go Utx Due 08/15/32
|
|
N/A
|
300K
$311M
|
|
Tacoma Wash Solid W 5 26 Swd Util Due 12/01/26
|
|
N/A
|
250K
$258M
|
|
Oklahoma Cnty Okla 5 25 Leas Sch Due 12/01/25 Xtro
|
|
N/A
|
250K
$252M
|
|
|
|
$90.85 - $102.31
$216K - $243K
|
2.38K
$244M
|
|
|
|
$80.28 - $91.78
$189K - $216K
|
2.35K
$208M
|
|
|
|
$32.02 - $39.74
$141K - $174K
|
4.39K
$173M
|
|
|
|
$71.83 - $95.32
$127K - $169K
|
1.78K
$167M
|
|
Kansas City Mo 5 31 Go Utx Due 02/01/31
|
|
N/A
|
135K
$150M
|
|
Laguna Madre Wtr Di 5 27 Go Utx Due 03/01/27
|
|
N/A
|
130K
$135M
|
|
Auburn Me 4 30 Go Utx Due 11/01/30
|
|
N/A
|
125K
$132M
|
|
Fidelity Advisor Small Cap Value A
|
|
N/A
|
6.67K
$131M
|
|
Deer Pk Tex 4 32 Db Ltx Due 03/15/32
|
|
N/A
|
125K
$130M
|
|
Frisco Tex Indpt Sc 4 31 Go Utx Due 02/15/31
|
|
N/A
|
120K
$126M
|
|
|
|
$237.53 - $309.8
$59.6K - $77.8K
|
251
$75.5M
|
|
|
|
$54.0 - $67.88
$59.3K - $74.5K
|
1.1K
$70.8M
|
|
|
|
$49.79 - $50.75
$68.3K - $69.6K
|
1.37K
$69.6M
|
|
|
|
$35.49 - $75.39
$31.1K - $66K
|
876
$64M
|
|
|
|
$22.18 - $23.36
$55.5K - $58.4K
|
2.5K
$56M
|
|
Bastrop Tex 5 29 Db Ltx Due 08/01/29
|
|
N/A
|
50K
$53.9M
|
|
|
|
N/A
|
1.03K
$47.1M
|
|
|
|
$86.73 - $125.84
$28.9K - $41.9K
|
333
$40.3M
|
|
|
|
$30.16 - $34.39
$34.8K - $39.7K
|
1.15K
$38.8M
|
|
|
|
$21.24 - $26.88
$30.4K - $38.4K
|
1.43K
$36.4M
|
|
|
|
$41.69 - $62.5
$23.8K - $35.8K
|
572
$35.7M
|
|
|
|
$12.36 - $16.17
$29.2K - $38.1K
|
2.36K
$35.2M
|
|
|
|
N/A
|
169
$34.1M
|
|
|
|
$37.72 - $46.87
$27.1K - $33.7K
|
719
$33.5M
|
|
|
|
N/A
|
680
$33.4M
|
|
|
|
N/A
|
562
$33.2M
|
|
|
|
$172.73 - $257.37
$24K - $35.8K
|
139
$32.1M
|
|
|
|
$111.07 - $141.75
$25.2K - $32.2K
|
227
$32.1M
|
|
|
|
$75.63 - $104.64
$23.7K - $32.9K
|
314
$32M
|
|
|
|
$46.88 - $82.59
$18K - $31.8K
|
385
$31.9M
|
|
|
|
$25.4 - $34.65
$23.1K - $31.5K
|
908
$31.2M
|
|
|
|
$46.68 - $61.09
$23.8K - $31.2K
|
510
$30.7M
|
|
|
|
$97.38 - $108.84
$29.9K - $33.4K
|
307
$30.7M
|
|
|
|
$5.72 - $8.32
$20.8K - $30.3K
|
3.64K
$30.1M
|
|
|
|
$101.96 - $121.01
$24.7K - $29.3K
|
242
$29.8M
|
|
|
|
$24.08 - $36.24
$24.9K - $37.4K
|
1.03K
$29.4M
|
|
|
|
$151.62 - $183.47
$24.4K - $29.5K
|
161
$29.3M
|
|
|
|
$37.42 - $52.43
$21.1K - $29.5K
|
563
$28.6M
|
|
|
|
$2.7 - $3.09
$24.9K - $28.5K
|
9.22K
$28.2M
|
|
|
|
$26.41 - $42.58
$16.3K - $26.3K
|
617
$25.9M
|
|
|
|
$1503.62 - $2206.01
$21.1K - $30.9K
|
14
$25.8M
|
|
|
|
$30.46 - $49.73
$15.6K - $25.5K
|
512
$25.4M
|
|
|
|
$45.0 - $55.04
$21.7K - $26.6K
|
483
$25.3M
|
|