CBOE JMUB

JPMorgan Municipal ETF

$ 50.48 0.26 %

The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).

Volume: $1.069 M

Overview

Market Cap.

$3.866 B

Ratio P/E

10.23

Beta

0.82

EPS

4.93

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JMUB vs S&P500

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No data available.

Inside JPMorgan Municipal ETF

Symbol Name Share number Weight Value
JPMI TAX FREE MMKTF IM 571004360 6.927 % 571.119 M $
BLACK BELT 5% 12/34 67250000 0.864 % 71.231 M $
ILLINOIS FIN VAR 07/55 52885000 0.641 % 52.885 M $
CALIFORNIA VAR 08/65 45000000 0.635 % 52.388 M $
CALIFORNIA CMNTY 5% 03/36 49865000 0.633 % 52.186 M $
CALIFORNIA 5.25% 02/36 43450000 0.577 % 47.570 M $
BUCKEYE OHIO TOB 5% 06/55 53680000 0.513 % 42.304 M $
CONNECTICUT ST VAR 07/60 40000000 0.485 % 40.000 M $
PUERTO RICO 4.329% 07/40 39805000 0.483 % 39.824 M $
DALLAS FORT VAR 11/50 35000000 0.452 % 37.307 M $
UTAH CNTY UTAH VAR 05/58 35000000 0.424 % 35.000 M $
LONG IS PWR VAR 09/49 33775000 0.409 % 33.727 M $
BLACK BELT VAR 03/55 31180000 0.405 % 33.354 M $
CALIFORNIA VAR 10/56 30475000 0.4 % 32.994 M $
WISCONSIN ST GEN 5% 05/38 28660000 0.397 % 32.743 M $
MAIN STR NAT VAR 12/52 30240000 0.382 % 31.508 M $
NORTH CAROLINA VAR 01/50 28500000 0.346 % 28.500 M $
MARYLAND ST GEN 5% 06/40 25000000 0.345 % 28.469 M $
TOBACCO 5% 06/46 28275000 0.339 % 27.958 M $
CALIFORNIA VAR 02/52 26665000 0.327 % 26.937 M $
SAN ANTONIO TEX VAR 02/55 27000000 0.326 % 26.861 M $
ALBANY N Y BD 4% 03/27 25000000 0.305 % 25.165 M $
MARYLAND ST VAR 06/46 25000000 0.303 % 25.000 M $
FRANKLIN CNTY VAR 11/41 25000000 0.303 % 25.000 M $
SOUTHEAST ENERGY 5% 11/35 23200000 0.294 % 24.270 M $
HARRIS CNTY TEX VAR 07/54 24120000 0.293 % 24.120 M $
SALES TAX 5.5% 01/32 22820000 0.293 % 24.127 M $
LOWER ALA GAS 5% 12/33 22895000 0.291 % 24.024 M $
DISTRICT VAR 04/60 21500000 0.287 % 23.667 M $
PUERTO RICO 5% 07/58 22300000 0.269 % 22.159 M $
CAMPBELL 3.625% 07/39 23305000 0.266 % 21.913 M $
NEW MEXICO ST 5% 07/31 19550000 0.262 % 21.611 M $
WASHINGTON ST 5% 08/41 18975000 0.26 % 21.400 M $
SOUTHERN CALIF 5% 11/33 20000000 0.259 % 21.357 M $
TARRANT CNTY VAR 11/64 18275000 0.245 % 20.216 M $
OHIO ST UNIV VAR 06/43 20000000 0.243 % 20.000 M $
MISSOURI ST HSG 6% 05/57 18000000 0.243 % 20.065 M $
WISCONSIN ST 6.5% 11/36 19500000 0.241 % 19.899 M $
GROSSMONT-CUYA ZERO 08/26 19585000 0.237 % 19.532 M $
MAIN STR NAT VAR 05/55 18310000 0.236 % 19.471 M $
ILLINOIS ST GO 5% 09/39 18000000 0.236 % 19.449 M $
MAIN STR NAT VAR 05/54 18190000 0.236 % 19.475 M $
MAIN STR NAT VAR 04/54 18190000 0.235 % 19.376 M $
TEXAS MUN GAS VAR 01/54 17825000 0.234 % 19.308 M $
NEW YORK TRANSN 5% 01/34 18755000 0.232 % 19.133 M $
TEXAS MUN GAS 5% 04/36 17950000 0.23 % 18.953 M $
TEXAS ST GEN 5% 08/32 17190000 0.229 % 18.865 M $
NEW YORK ST DORM 5% 10/33 16640000 0.229 % 18.917 M $
MAIN STR NAT VAR 12/55 17500000 0.226 % 18.620 M $
WASHINGTON ST 5% 08/40 16050000 0.22 % 18.168 M $
BALDWIN CNTY VAR 06/55 17000000 0.213 % 17.548 M $
PEFA INC IOWA 5% 04/35 16500000 0.213 % 17.593 M $
NEW YORK N Y GO VAR 10/46 17545000 0.213 % 17.545 M $
ILLINOIS HSG 6.25% 10/55 15670000 0.212 % 17.498 M $
CUYAHOGA CNTY 5% 12/42 15700000 0.212 % 17.455 M $
OHIO ST WTR DEV 5% 06/29 16390000 0.211 % 17.432 M $
PENNSYLVANIA ST 5% 12/34 15200000 0.211 % 17.375 M $
NEW YORK ST DORM 4% 03/47 18070000 0.209 % 17.235 M $
MONTGOMERY CNTY VAR 04/53 16755000 0.208 % 17.145 M $
CALIFORNIA VAR 01/65 26685000 0.207 % 17.078 M $
WASHINGTON ST 5% 02/42 15000000 0.203 % 16.733 M $
WASHINGTON ST 5% 02/44 15000000 0.2 % 16.496 M $
TARRANT CNTY VAR 11/51 15000000 0.2 % 16.530 M $
CUMBERLAND CNTY VAR 12/27 16440000 0.199 % 16.432 M $
NEBRASKA PUB PWR 5% 07/31 15000000 0.199 % 16.374 M $
CONNECTICUT ST 5% 09/35 14135000 0.198 % 16.322 M $
HARRIS CNTY TEX VAR 10/45 16245000 0.197 % 16.245 M $
NORTH CAROLINA 5% 03/33 15345000 0.196 % 16.172 M $
IDAHO HEALTH VAR 03/60 14545000 0.193 % 15.908 M $
SOUTH DAKOTA 5.25% 09/51 15000000 0.192 % 15.790 M $
TENNESSEE VAR 05/53 15315000 0.191 % 15.756 M $
SOUTHERN UTE 5% 04/35 14500000 0.19 % 15.702 M $
NEW YORK N Y VAR 02/44 15700000 0.19 % 15.700 M $
NEW YORK ST 5.25% 07/50 15250000 0.187 % 15.402 M $
HAMILTON CNTY 5% 12/26 15000000 0.184 % 15.145 M $
NEW WINDSOR N Y 4% 06/27 15000000 0.184 % 15.165 M $
NEW YORK N Y 5.2% 02/55 14765000 0.183 % 15.079 M $
MAIN STR NAT VAR 07/53 14215000 0.182 % 15.006 M $
NEW YORK N Y 5% 07/41 13405000 0.182 % 15.014 M $
COLORADO HEALTH VAR 05/64 15000000 0.182 % 15.000 M $
NEW YORK N Y 5% 11/33 13850000 0.181 % 14.922 M $
METROPOLITAN 5% 11/33 14360000 0.18 % 14.873 M $
LOUISIANA ST VAR 05/43 14800000 0.179 % 14.800 M $
PENNSYLVANIA 6.25% 10/55 13000000 0.178 % 14.655 M $
MISSISSIPPI ST 4% 11/38 14500000 0.176 % 14.506 M $
NEW YORK N Y 4% 11/38 14345000 0.176 % 14.477 M $
CALIFORNIA VAR 04/56 13455000 0.175 % 14.422 M $
TEXAS ST DEPT 6% 01/57 12750000 0.173 % 14.292 M $
CHICAGO ILL TRAN 5% 12/49 13750000 0.173 % 14.239 M $
SALES TAX 5.25% 01/34 13520000 0.172 % 14.161 M $
CONNECTICUT ST 5% 09/33 12400000 0.171 % 14.084 M $
MICHIGAN ST VAR 10/49 14030000 0.17 % 14.018 M $
MIAMI-DADE CNTY 4% 10/42 14000000 0.169 % 13.925 M $
NORTH CAROLINA 6.5% 07/57 12000000 0.168 % 13.862 M $
UNIVERSITY WIS VAR 04/54 13500000 0.166 % 13.670 M $
MASSACHUSETTS ST 5% 05/48 13000000 0.165 % 13.616 M $
KENTUCKY INC KY 5% 12/33 13100000 0.163 % 13.468 M $
CUYAHOGA CNTY 5% 12/41 12000000 0.163 % 13.438 M $
NEW JERSEY ST 5% 06/38 12000000 0.162 % 13.363 M $
UNIVERSITY 5.25% 07/41 11000000 0.161 % 13.238 M $
MAIN STR ENERGY 5% 10/33 12500000 0.161 % 13.307 M $
NEW YORK N Y 5% 02/47 12500000 0.161 % 13.239 M $
JEFFERSON CNTY VAR 12/53 12900000 0.16 % 13.174 M $
ILLINOIS FIN VAR 12/50 13130000 0.159 % 13.133 M $
WASHINGTON D 5.25% 07/55 12500000 0.159 % 13.150 M $
DISTRICT 5% 10/38 11395000 0.158 % 12.988 M $
FEDERAL HOME LN VAR 10/40 12482645 0.158 % 13.018 M $
LOS ANGELES 5% 06/26 13000000 0.158 % 13.002 M $
NEW YORK ST DORM 5% 03/36 12020000 0.157 % 12.905 M $
ILLINOIS ST GO 5% 03/35 12000000 0.157 % 12.961 M $
COLORADO HEALTH 5% 08/44 12650000 0.157 % 12.932 M $
NEW YORK ST TWY 5% 03/42 12000000 0.156 % 12.891 M $
SAN ANTONIO TEX 5% 02/38 11360000 0.155 % 12.819 M $
LEWISVILLE TEX 4% 08/41 12500000 0.152 % 12.516 M $
UNIVERSITY TEX 5% 07/35 10840000 0.152 % 12.530 M $
SOUTH MIAMI FLA VAR 08/65 11600000 0.152 % 12.540 M $
BLACK BELT VAR 10/55 11830000 0.151 % 12.456 M $
NORTH CAROLINA 6.5% 01/56 10995000 0.151 % 12.467 M $
COLORADO HSG 6.25% 11/55 11245000 0.151 % 12.454 M $
NEW YORK TRANSN 5% 10/35 11920000 0.151 % 12.444 M $
NEW YORK ST DORM 5% 07/45 12205000 0.151 % 12.481 M $
TEXAS MUN GAS VAR 01/55 11520000 0.149 % 12.245 M $
NORTH TEX MUN 5% 06/47 11465000 0.148 % 12.212 M $
CUYAHOGA CNTY 5% 12/43 11000000 0.147 % 12.156 M $
HOUSTON TEX 5.25% 07/34 11300000 0.147 % 12.094 M $
BLACK BELT VAR 12/55 11350000 0.147 % 12.124 M $
NEW YORK TRANSN 5% 01/30 11725000 0.146 % 12.041 M $
ROCHESTER MINN 4% 11/43 12000000 0.146 % 12.020 M $
OKLAHOMA DEV 5.5% 08/52 11830000 0.144 % 11.882 M $
EL PASO TEX WTR 5% 03/40 10835000 0.144 % 11.901 M $
OHIO ST WTR DEV 5% 12/42 10425000 0.141 % 11.601 M $
SOUTH 3.95% 04/33 11500000 0.14 % 11.513 M $
OHIO ST WTR DEV 5% 12/35 9920000 0.14 % 11.512 M $
NEW JERSEY ST 5% 06/31 11500000 0.14 % 11.514 M $
CONNECTICUT ST 5% 09/34 10000000 0.139 % 11.463 M $
MASSACHUSETTS ST 5% 07/34 9895000 0.138 % 11.368 M $
BUCKEYE OHIO TOB 5% 06/30 10500000 0.137 % 11.273 M $
NORTH TEX MUN 5% 09/38 10000000 0.136 % 11.203 M $
TENNESSEE ENERGY 5% 11/34 10500000 0.136 % 11.214 M $
WASHINGTON SUBN 4% 06/45 11120000 0.135 % 11.147 M $
WISCONSIN ST 5% 11/35 10000000 0.134 % 11.008 M $
OHIO ST HOSP REV 5% 01/32 10000000 0.134 % 11.065 M $
LONG IS PWR VAR 09/55 11000000 0.134 % 11.019 M $
ILLINOIS ST GO 5% 10/32 10000000 0.133 % 11.006 M $
TOBACCO 5% 06/50 11000000 0.133 % 10.999 M $
DENVER COLO CITY 5% 12/35 10505000 0.132 % 10.870 M $
PUBLIC PWR 5% 01/39 9710000 0.132 % 10.918 M $
LOUISIANA PUB 5.25% 05/55 10500000 0.132 % 10.899 M $
HONOLULU HAWAII 5% 07/33 9590000 0.132 % 10.922 M $
SALES TAX 5.5% 01/30 10000000 0.129 % 10.637 M $
TRIBOROUGH BRDG 5% 03/29 10000000 0.129 % 10.673 M $
PHOENIX ARIZ 5% 07/37 9155000 0.128 % 10.515 M $
CENTRAL PLAINS VAR 08/55 9840000 0.128 % 10.558 M $
SALT RIV PROJ 5% 01/51 10000000 0.128 % 10.526 M $
MULTNOMAH-CLAC ZERO 06/35 15500000 0.128 % 10.580 M $
METROPOLITAN 5.25% 07/47 10100000 0.127 % 10.477 M $
WASHINGTON D 4.375% 07/56 10690000 0.127 % 10.443 M $
CONNECTICUT ST 5% 07/26 10500000 0.127 % 10.506 M $
TENNERGY CORP VAR 12/51 10330000 0.127 % 10.446 M $
KENTUCKY ST PPTY 5% 03/33 9250000 0.126 % 10.392 M $
PHILADELPHIA PA 5% 09/29 9770000 0.126 % 10.427 M $
UNIVERSITY MASS 5% 11/38 9000000 0.126 % 10.376 M $
KENTUCKY INC KY 5% 06/34 10000000 0.126 % 10.396 M $
BROOKHAVEN GA 4% 07/49 11090000 0.125 % 10.316 M $
PUERTO RICO ZERO 07/46 27500000 0.124 % 10.208 M $
ALASKA ST HSG 5% 06/35 9000000 0.124 % 10.217 M $
WHITING IND VAR 12/44 10000000 0.123 % 10.166 M $
NEW YORK N Y 4% 06/38 10000000 0.123 % 10.103 M $
LONGMEADOW MASS 4% 06/27 10000000 0.123 % 10.119 M $
NEW YORK ST 4% 03/42 10080000 0.122 % 10.081 M $
DOUGLAS CNTY NEB 4% 12/41 10000000 0.122 % 10.022 M $
MUNICIPAL ELEC 5% 01/49 10000000 0.122 % 10.053 M $
PUERTO RICO PUB 6% 08/26 10000000 0.122 % 10.034 M $
GOUVERNEUR N 4.25% 07/26 10000000 0.121 % 10.007 M $
GOLDEN ST TOB ZERO 06/66 97200000 0.12 % 9.905 M $
OREGON ST FACS VAR 08/34 9875000 0.12 % 9.875 M $
MESA ARIZ UTIL 5% 07/32 8835000 0.12 % 9.913 M $
INDIANA FIN AUTH 5% 11/39 8900000 0.12 % 9.920 M $
CARROLL CNTY KY 2% 02/32 11025000 0.119 % 9.835 M $
CHICAGO ILL 5.75% 11/30 9285000 0.119 % 9.833 M $
CASH -9607237 0.117 % -9.607 M $
PHILADELPHIA PA 5% 11/42 8805000 0.117 % 9.673 M $
OKLAHOMA DEV 5.5% 08/57 9595000 0.117 % 9.624 M $
NEW YORK N Y 5% 05/51 9175000 0.116 % 9.552 M $
ILLINOIS FIN VAR 08/44 8500000 0.116 % 9.565 M $
NEW JERSEY ST 5% 06/30 9585000 0.116 % 9.597 M $
OKLAHOMA ST INDS 5% 04/32 8545000 0.115 % 9.465 M $
TSASC INC N Y 5% 06/41 9375000 0.114 % 9.437 M $
HARRIS CNTY TEX 5% 12/29 8800000 0.114 % 9.416 M $
USD CCP COLL IM BAML 9422000 0.114 % 9.422 M $
DENVER COLO CITY 5% 11/37 8750000 0.114 % 9.424 M $
TRIBOROUGH BRDG 5% 11/48 8890000 0.114 % 9.404 M $
BLACK BELT 5% 07/33 9000000 0.114 % 9.441 M $
USD CCP COLL VM BAML -9421999 0.114 % -9.422 M $
SALES TAX 5.25% 01/35 9000000 0.114 % 9.401 M $
VANCOUVER 4.25% 02/38 9000000 0.112 % 9.198 M $
CALIFORNIA 5.25% 12/56 9250000 0.112 % 9.252 M $
MOBILE CNTY ALA 5% 06/54 9300000 0.112 % 9.199 M $
ROSWELL GA DEV VAR 04/47 9200000 0.112 % 9.200 M $
ILLINOIS ST 5.25% 05/42 8500000 0.111 % 9.164 M $
NEW YORK N Y 5% 11/35 7930000 0.11 % 9.081 M $
SOUTH CAROLINA VAR 03/62 9000000 0.11 % 9.085 M $
COLORADO HEALTH 5% 09/32 8300000 0.11 % 9.105 M $
TEXAS TRANSN 5% 08/33 8000000 0.109 % 8.974 M $
PHILADELPHIA PA 5% 11/43 8250000 0.109 % 9.023 M $
KENTUCKY ST PPTY 5% 03/41 8000000 0.108 % 8.922 M $
SOUTHEAST VAR 12/51 8820000 0.108 % 8.936 M $
TRIBOROUGH BRDG 5% 11/37 7800000 0.108 % 8.875 M $
LOUISIANA PUB 5.75% 09/64 8475000 0.107 % 8.802 M $
PORT TACOMA VAR 12/44 8725000 0.106 % 8.725 M $
NEW YORK N Y 5% 02/44 8000000 0.106 % 8.752 M $
GRAND PARKWAY 5% 10/43 8500000 0.106 % 8.706 M $
PENNSYLVANIA 6.5% 10/56 7500000 0.105 % 8.647 M $
BLACK BELT VAR 04/53 8455000 0.104 % 8.534 M $
LOUISIANA PUB 5% 05/30 8000000 0.104 % 8.567 M $
INDIANA ST FIN 5% 10/36 7405000 0.104 % 8.561 M $
SAN ANTONIO TEX 5% 02/35 7500000 0.104 % 8.598 M $
NEW YORK ST 5.25% 06/53 8000000 0.104 % 8.559 M $
NORTH TEX MUN 5% 09/35 7500000 0.104 % 8.553 M $
INDIANA FIN AUTH 5% 11/38 7600000 0.103 % 8.531 M $
ILLINOIS MUN 5% 02/33 7500000 0.102 % 8.413 M $
HOUSTON TEX ARPT 5% 07/27 8280000 0.102 % 8.406 M $
BATTERY PK CITY 5% 11/48 7940000 0.102 % 8.435 M $
CHILDRENS TR ZERO 05/50 41470000 0.102 % 8.422 M $
NORTH 6.25% 01/56 7475000 0.101 % 8.346 M $
INDIANA FIN VAR 10/62 8000000 0.101 % 8.311 M $
TENNESSEE HSG 6% 01/56 7570000 0.101 % 8.288 M $
FLORIDA LOC 6.25% 06/55 8000000 0.1 % 8.246 M $
NEW YORK ST 3.8% 08/32 8125000 0.1 % 8.283 M $
TOBACCO 5% 06/34 8000000 0.1 % 8.278 M $
WESTCHESTER CNTY 5% 07/56 9000000 0.1 % 8.224 M $
TOBACCO ZERO 06/65 55040000 0.099 % 8.167 M $
TOBACCO 5% 06/27 8005000 0.099 % 8.171 M $
NEW YORK 5.5% 12/54 7935000 0.099 % 8.145 M $
NASSAU CNTY N Y 4% 04/44 8215000 0.099 % 8.149 M $
COLORADO HEALTH 5% 12/29 7630000 0.099 % 8.130 M $
DOUGLASVILLE-DOU 5% 06/42 7375000 0.099 % 8.165 M $
SAN DIEGO 5.25% 07/44 7500000 0.099 % 8.191 M $
TSASC INC N Y 5% 06/36 8065000 0.099 % 8.156 M $
WISCONSIN HSG & 6% 03/57 7345000 0.099 % 8.191 M $
SANTA FE CNTY N VAR 12/49 8000000 0.097 % 8.027 M $
GREATER 5.25% 11/35 7560000 0.097 % 8.007 M $
FORT BEND TEX VAR 08/56 8000000 0.097 % 8.021 M $
ST MARYS KANS 3.5% 04/32 8000000 0.097 % 7.971 M $
NEW YORK ST DORM 4% 03/42 8000000 0.097 % 7.957 M $
UNIVERSITY TEX 4% 07/38 7985000 0.097 % 7.987 M $
CALIFORNIA 5% 07/33 7000000 0.096 % 7.887 M $
RICHMOND VA PUB 5% 01/33 7000000 0.096 % 7.924 M $
PENNSYLVANIA 5.75% 10/53 7465000 0.096 % 7.902 M $
HARRIS CNTY TEX 5% 02/32 7150000 0.096 % 7.914 M $
MIAMI-DADE CNTY VAR 02/44 7750000 0.095 % 7.793 M $
CHICAGO ILL O 5% 01/48 7500000 0.095 % 7.839 M $
TRIBOROUGH BRDG 5% 11/43 7000000 0.094 % 7.783 M $
NEW YORK ST 4% 06/38 7515000 0.093 % 7.654 M $
MESA ARIZ UTIL 5% 07/37 6620000 0.093 % 7.679 M $
ARIZONA INDL DEV 5% 11/31 7040000 0.093 % 7.675 M $
MASSACHUSETTS VAR 10/42 6890000 0.092 % 7.552 M $
ST JOHN BAPTIST VAR 06/37 7500000 0.091 % 7.501 M $
WASHINGTON D C 5% 07/48 7200000 0.091 % 7.504 M $
TAMPA BAY WTR 5% 10/42 6800000 0.091 % 7.494 M $
NORTH 6.25% 07/55 6860000 0.091 % 7.463 M $
TEXAS TRANSN 5% 08/34 6540000 0.09 % 7.380 M $
LOUISIANA PUB 5.5% 05/55 7000000 0.09 % 7.439 M $
PEACE 5.25% 10/44 6780000 0.09 % 7.435 M $
NEW YORK N Y 5.25% 05/48 7000000 0.09 % 7.457 M $
WASHINGTON ST GO 5% 08/29 6860000 0.089 % 7.355 M $
OHIO ST WTR DEV 5% 12/36 6435000 0.089 % 7.351 M $
OLENTANGY LOC 5% 12/43 6630000 0.089 % 7.342 M $
INDIANA ST FIN 5% 10/31 6600000 0.089 % 7.344 M $
TEXAS WTR DEV 5% 04/30 7000000 0.089 % 7.366 M $
UTAH HSG CORP 6.5% 07/55 6560000 0.088 % 7.252 M $
TRIBOROUGH ZERO 11/32 8860000 0.088 % 7.231 M $
NEW YORK N Y 4% 02/47 7750000 0.088 % 7.224 M $
LEE CNTY FLA SCH 5% 08/42 6725000 0.088 % 7.254 M $
VIRGINIA ST PUB 5% 08/43 6660000 0.088 % 7.287 M $
KENTUCKY INC KY VAR 01/55 6825000 0.088 % 7.247 M $
TEXAS TRANSN FIN 5% 10/42 6500000 0.087 % 7.153 M $
NEW YORK N Y GO 5% 08/33 6400000 0.087 % 7.174 M $
WEST VIRGINIA VAR 04/55 7000000 0.087 % 7.188 M $
NEW YORK N Y GO 5% 08/34 6300000 0.087 % 7.141 M $
MET GOVT 5% 07/32 6525000 0.087 % 7.188 M $
MISSOURI ST 2.75% 09/33 7750000 0.087 % 7.159 M $
MOBILE CNTY 4.75% 12/54 7400000 0.086 % 7.068 M $
LOS ANGELES 5% 07/26 7115000 0.086 % 7.119 M $
MIAMI-DADE 4.5% 10/51 7190000 0.086 % 7.127 M $
HOUSING OPTIONS VAR 11/45 7000000 0.086 % 7.089 M $
ST JAMES PARISH VAR 08/41 7000000 0.086 % 7.082 M $
OKLAHOMA ST 4.5% 10/50 7000000 0.086 % 7.057 M $
CROWLEY TEX 5% 02/41 6415000 0.085 % 6.990 M $
DELAWARE RIV 5% 01/38 6250000 0.085 % 7.015 M $
METROPOLITAN 4% 12/44 7000000 0.085 % 7.023 M $
VIRGINIA SMALL 5% 12/52 7030000 0.085 % 6.972 M $
UNIVERSITY MASS 5% 11/37 6000000 0.084 % 6.966 M $
CALIFORNIA VAR 01/56 6370000 0.084 % 6.922 M $
ALASKA ST HSG 5% 12/35 6120000 0.084 % 6.929 M $
ROCHESTER MINN 5% 11/38 6000000 0.083 % 6.803 M $
SHELBY CNTY VAR 09/49 6555000 0.083 % 6.873 M $
CHICAGO ILL GO 5.5% 01/41 6500000 0.083 % 6.833 M $
KANSAS ST DEV 4% 05/39 6765000 0.083 % 6.870 M $
DELAWARE VALLEY FLT 06/37 7025000 0.082 % 6.781 M $
COLORADO SPRINGS 5% 11/37 5900000 0.082 % 6.766 M $
SALT RIV PROJ 5% 05/39 6000000 0.082 % 6.770 M $
NEW YORK N Y 5.25% 12/31 6600000 0.082 % 6.801 M $
HOUSTON TEX 5.25% 07/32 6250000 0.081 % 6.644 M $
HOUSTON TEX 5.25% 07/33 6250000 0.081 % 6.667 M $
BUCKEYE OHIO TOB 4% 06/37 6600000 0.081 % 6.665 M $
HUDSON YDS 4% 02/44 6850000 0.08 % 6.604 M $
PUERTO RICO 5.625% 07/27 6500000 0.08 % 6.620 M $
NEW YORK ST 4.25% 03/48 6830000 0.08 % 6.629 M $
UNIVERSITY VAR 05/48 6500000 0.079 % 6.500 M $
MICHIGAN ST HSG 6% 06/56 5965000 0.079 % 6.548 M $
ALASKA ST HSG 5% 06/36 5745000 0.079 % 6.491 M $
KANSAS ST DEV 4% 05/40 6415000 0.079 % 6.483 M $
TOBACCO 5% 06/33 6255000 0.079 % 6.474 M $
LEGACY DENTON VAR 11/43 6500000 0.079 % 6.512 M $
JEFFERSON CNTY 5% 10/37 6000000 0.079 % 6.548 M $
NEW YORK N Y 5% 08/36 6445000 0.078 % 6.461 M $
NATIONAL FIN 5.5% 06/50 6000000 0.077 % 6.339 M $
LITTLE ELM TEX 4% 08/54 7000000 0.077 % 6.367 M $
NEW YORK N Y GO 4% 10/41 6450000 0.077 % 6.321 M $
TRIBOROUGH BRDG 5% 11/47 6000000 0.077 % 6.387 M $
GREATER 5.25% 11/34 6000000 0.077 % 6.380 M $
CARROLL CNTY 2.125% 10/34 7440000 0.077 % 6.309 M $
NEW YORK ST 5.125% 11/58 6000000 0.076 % 6.273 M $
NEW YORK N Y 5% 06/51 6000000 0.076 % 6.249 M $
ILLINOIS ST GO 5% 03/34 5765000 0.076 % 6.255 M $
BLACK BELT 5% 01/34 6000000 0.076 % 6.267 M $
LOS ANGELES 4% 07/26 6285000 0.076 % 6.287 M $
PUBLIC FIN 5.75% 12/65 6000000 0.076 % 6.263 M $
MESA ARIZ UTIL 5% 07/39 5445000 0.075 % 6.146 M $
PENNSYLVANIA 5% 12/57 6070000 0.075 % 6.145 M $
SOUTHEAST VAR 01/54 5870000 0.075 % 6.202 M $
IRVING TEX INDPT 5% 02/37 5485000 0.075 % 6.192 M $
SALT RIV PROJ 5% 01/34 6000000 0.075 % 6.200 M $
ORCHARD FARM 5.75% 03/41 5325000 0.075 % 6.147 M $
MASSACHUSETTS 5.25% 02/50 5800000 0.075 % 6.223 M $
TOBACCO 5% 06/36 6000000 0.075 % 6.186 M $
FAIRFAX CNTY VA 4% 05/42 6175000 0.074 % 6.125 M $
ALBEMARLE CNTY 4% 06/45 6000000 0.073 % 5.995 M $
PORT AUTH N 6.125% 06/94 6000000 0.073 % 6.010 M $
TEXAS TRANSN FIN 5% 10/43 5500000 0.073 % 6.028 M $
ALLEGHENY CNTY VAR 12/37 6000000 0.073 % 6.000 M $
MET GOVT 5% 07/34 5285000 0.072 % 5.904 M $
TEXAS PRIVATE 5% 06/58 6000000 0.072 % 5.975 M $
METROPOLITAN 5% 12/36 5160000 0.072 % 5.953 M $
IDAHO HSG & 6.25% 01/56 5300000 0.072 % 5.959 M $
ST CLOUD MINN 5% 05/34 5250000 0.072 % 5.944 M $
MANSFIELD TEX 5% 02/44 5500000 0.072 % 5.946 M $
NEW YORK N Y 5% 06/38 5000000 0.071 % 5.872 M $
TEXAS TRANSN FIN 5% 10/41 5275000 0.071 % 5.830 M $
WARREN CNTY 3.7% 04/34 5900000 0.071 % 5.893 M $
NORTHERN TOB ZERO 06/66 51383513 0.071 % 5.883 M $
WASHINGTON D C 5% 07/32 5750000 0.071 % 5.869 M $
BOONE CNTY KY 3.7% 08/27 5720000 0.07 % 5.752 M $
NEW YORK ST DORM 5% 03/44 5250000 0.07 % 5.731 M $
IOWA FIN AUTH VAR 12/50 5350000 0.07 % 5.735 M $
HARRIS CNTY TEX 5% 02/34 5150000 0.07 % 5.812 M $
MASSACHUSETTS VAR 11/55 5000000 0.07 % 5.804 M $
VIRGINIA SMALL 5% 12/56 5880000 0.07 % 5.802 M $
SEATTLE WASH MUN 5% 02/36 5000000 0.07 % 5.754 M $
NEW YORK ST DORM 4% 03/37 5615000 0.069 % 5.718 M $
CONNECTICUT ST 5% 07/39 5000000 0.069 % 5.665 M $
MAIN STR NAT VAR 06/53 5390000 0.069 % 5.659 M $
NASSAU CNTY N Y 4% 04/45 5780000 0.069 % 5.682 M $
BUCKEYE OHIO ZERO 06/57 83110000 0.069 % 5.649 M $
NATIONAL FIN VAR 04/43 5745680 0.069 % 5.653 M $
MICHIGAN ST VAR 08/55 5160000 0.069 % 5.701 M $
NEW HAMPSHIRE 5.25% 08/55 5400000 0.068 % 5.620 M $
AUSTIN TEX CMNTY 5% 08/36 5000000 0.068 % 5.619 M $
DISTRICT 5.25% 10/50 5250000 0.068 % 5.623 M $
SAN DIEGO CNTY 5% 07/48 5460000 0.068 % 5.591 M $
SOUTH CAROLINA 6.5% 07/55 4930000 0.068 % 5.584 M $
TENNESSEE ST GO 5% 05/38 5000000 0.068 % 5.572 M $
SAN FRANCISCO 5% 04/41 5000000 0.068 % 5.604 M $
FORT WORTH 4.25% 02/54 5940000 0.068 % 5.617 M $
ILLINOIS ST GO 4% 11/42 5880000 0.068 % 5.620 M $
LEE CNTY FLA VAR 04/65 5000000 0.068 % 5.591 M $
GRAND PARKWAY 4% 10/45 5835000 0.068 % 5.570 M $
PEACE 5.25% 10/50 5250000 0.068 % 5.643 M $
TEXAS WTR DEV 5% 10/42 5000000 0.067 % 5.546 M $
FLORIDA HSG 6.25% 07/56 5000000 0.067 % 5.538 M $
NEW YORK ST VAR 07/49 5000000 0.067 % 5.561 M $
PORT AUTH N Y & 5% 01/50 5250000 0.067 % 5.549 M $
MASSACHUSETTS ST 5% 12/41 5000000 0.067 % 5.507 M $
NEW YORK TRANSN 5% 10/40 5350000 0.067 % 5.501 M $
WASHINGTON ST GO 5% 07/30 5040000 0.067 % 5.498 M $
DE KALB CNTY 5.25% 10/26 5525000 0.067 % 5.565 M $
SOUTHEAST VAR 01/56 5475000 0.067 % 5.563 M $
DENVER COLO 5.5% 11/38 5000000 0.067 % 5.550 M $
WESTCHESTER CNTY 5% 07/41 5450000 0.067 % 5.522 M $
MASSACHUSETTS 5.25% 07/29 5000000 0.066 % 5.408 M $
SALT RIV PROJ 5% 01/47 5105000 0.066 % 5.427 M $
NEW YORK N Y GO 5% 02/43 5000000 0.066 % 5.452 M $
SHELBY CNTY 5.75% 10/59 7940000 0.066 % 5.424 M $
NEW YORK N Y 5% 11/43 5000000 0.066 % 5.466 M $
PEACE 5.25% 10/47 5055000 0.066 % 5.441 M $
ILLINOIS ST GO 5% 05/37 5000000 0.066 % 5.456 M $
CALIFORNIA 5% 12/34 4900000 0.066 % 5.421 M $
GEORGIA ST 6.25% 12/55 4920000 0.066 % 5.468 M $
BLACK BELT 5% 10/33 5000000 0.065 % 5.339 M $
CALIFORNIA ZERO 06/55 30480000 0.065 % 5.377 M $
ENERGY VAR 11/53 5000000 0.065 % 5.393 M $
MASSACHUSETTS ST 5% 06/48 5000000 0.065 % 5.323 M $
COLORADO HEALTH VAR 11/60 5000000 0.065 % 5.394 M $
INTERMOUNTAIN 5% 07/37 4905000 0.065 % 5.395 M $
MIAMI-DADE CNTY 5% 07/34 5355000 0.065 % 5.388 M $
DELAWARE RIV JT 5% 07/35 4650000 0.065 % 5.330 M $
ILLINOIS ST GO 5.5% 01/29 5000000 0.065 % 5.330 M $
FIRCREST PPTYS 5.5% 06/49 5000000 0.065 % 5.380 M $
NEW YORK N Y 5% 02/46 5000000 0.065 % 5.353 M $
JEA FLA WTR & 5.5% 10/54 5000000 0.065 % 5.392 M $
NEW YORK N Y 5% 06/48 5000000 0.064 % 5.291 M $
MUNICIPAL ELEC 4% 01/59 6000000 0.064 % 5.244 M $
CALIFORNIA VAR 05/54 5000000 0.064 % 5.304 M $
NEW YORK TRANSN 5% 01/31 5155000 0.064 % 5.285 M $
SAN DIEGO CNTY 5% 07/51 5180000 0.064 % 5.244 M $
MIAMI-DADE CNTY 5% 10/35 4805000 0.064 % 5.298 M $
CARY N C GO PUB 4% 09/32 5000000 0.064 % 5.266 M $
NEW YORK N Y 5.25% 05/49 5000000 0.064 % 5.315 M $
MICHIGAN ST 4% 11/37 5150000 0.064 % 5.288 M $
TRIBOROUGH BRDG 5% 11/49 5000000 0.064 % 5.272 M $
ROCHESTER MINN 5% 11/36 4600000 0.064 % 5.286 M $
MISSOURI ST VAR 06/39 5000000 0.063 % 5.196 M $
ALLEGHENY CNTY 5% 04/30 5000000 0.063 % 5.162 M $
WASHINGTON SUBN 4% 06/53 5430000 0.063 % 5.155 M $
HENRY CNTY GA 5.25% 02/28 5000000 0.063 % 5.219 M $
JACKSON ST 1.4% 03/34 6000000 0.063 % 5.169 M $
MICHIGAN FIN 4% 06/49 6000000 0.063 % 5.172 M $
PUBLIC FIN AUTH 5% 12/36 4985648 0.063 % 5.179 M $
ILLINOIS ST GO 5% 11/26 5175000 0.063 % 5.217 M $
COLORADO HEALTH 4% 11/50 5750000 0.063 % 5.171 M $
PASADENA TEX 5% 02/48 5000000 0.063 % 5.182 M $
WEST PALM BEACH 5% 10/42 5095000 0.063 % 5.174 M $
QUEEN CREEK ARIZ 5% 08/54 5000000 0.063 % 5.187 M $
SELMA ALA INDL 4.2% 05/34 5000000 0.063 % 5.202 M $
MEDICAL UNIV 5.25% 11/50 5000000 0.063 % 5.180 M $
LONG IS PWR AUTH 5% 09/34 5000000 0.063 % 5.224 M $
NORTH TEX MUN 5% 09/34 4555000 0.063 % 5.191 M $
LOWER COLO RIV 5% 05/40 4750000 0.062 % 5.140 M $
ROCKPORT IND VAR 06/47 5000000 0.062 % 5.101 M $
OHIO ST AIR VAR 11/39 5035000 0.062 % 5.076 M $
COLORADO HEALTH VAR 11/59 4750000 0.062 % 5.074 M $
NEW YORK N Y 5% 06/36 5000000 0.062 % 5.103 M $
WASHINGTON ST 5.75% 07/60 5000000 0.062 % 5.129 M $
HAWAII ST DEPT VAR 07/60 5125000 0.062 % 5.125 M $
NEW YORK 5.25% 12/54 5000000 0.062 % 5.144 M $
MASSACHUSETTS VAR 10/65 4500000 0.062 % 5.086 M $
INDIANAPOLIS IND 4% 06/37 5000000 0.062 % 5.074 M $
MARYLAND ST DEPT 4% 04/40 5000000 0.062 % 5.093 M $
PENNSYLVANIA VAR 10/46 5000000 0.061 % 5.006 M $
MICHIGAN ST 5% 12/43 5000000 0.061 % 5.048 M $
CALIFORNIA 3.25% 08/29 5000000 0.061 % 5.036 M $
NEW YORK ST HSG VAR 11/46 5000000 0.061 % 5.000 M $
MICHIGAN FIN 5% 12/34 5000000 0.061 % 5.026 M $
PALM BEACH CNTY 5% 11/55 5000000 0.061 % 5.011 M $
VIRGINIA ST PUB 4% 08/31 5000000 0.061 % 5.004 M $
NORTH TEX TWY 4% 01/38 5000000 0.061 % 5.036 M $
BROOKLINE MASS 4% 05/45 5050000 0.061 % 5.030 M $
METROPOLITAN 5% 07/54 5000000 0.061 % 5.036 M $
ONONDAGA N Y 4.5% 12/50 5000000 0.061 % 5.017 M $
COLORADO HSG & VAR 07/44 5000000 0.061 % 5.029 M $
COLORADO VAR 12/45 5000000 0.061 % 5.006 M $
MISSISSIPPI ST 4% 11/36 5030000 0.061 % 5.055 M $
PUBLIC FIN 5.5% 07/44 4745000 0.06 % 4.930 M $
KING CNTY WASH 4% 07/38 5000000 0.06 % 4.987 M $
UNIVERSITY KY 4% 04/38 5000000 0.06 % 4.952 M $
GEORGETOWN TEX 5.5% 02/37 4250000 0.06 % 4.967 M $
NEW YORK N Y 4% 06/42 5000000 0.06 % 4.979 M $
PENNSYLVANIA ST 4% 08/41 4870000 0.06 % 4.951 M $
WISCONSIN ST GO 5% 05/33 4320000 0.06 % 4.914 M $
ALABAMA ST HWY 5% 09/43 4490000 0.06 % 4.954 M $
WASHINGTON ST 5.5% 07/50 4905000 0.06 % 4.988 M $
FORSYTH MONT 3.875% 07/28 4770000 0.059 % 4.841 M $
DALLAS TEX 2025 5% 02/37 4315000 0.059 % 4.860 M $
KANSAS CITY MO 5% 03/39 4710000 0.059 % 4.842 M $
PHILADELPHIA PA 5% 09/30 4500000 0.059 % 4.885 M $
HARRIS CNTY 4.5% 08/55 5000000 0.059 % 4.881 M $
NORTH 6.25% 07/57 4250000 0.059 % 4.828 M $
PRINCE GEORGES 5% 08/43 4355000 0.059 % 4.834 M $
FRANKLIN CNTY 5% 07/45 4865000 0.059 % 4.882 M $
COLORADO ST BRD 5% 03/43 4770000 0.059 % 4.877 M $
SAN DIEGO 5.25% 07/43 4400000 0.059 % 4.843 M $
NEW YORK ST DORM 4% 03/38 4680000 0.058 % 4.743 M $
IDAHO HSG & FIN 5% 07/26 4800000 0.058 % 4.807 M $
DELAWARE ST GEN 4% 05/45 4795000 0.058 % 4.808 M $
CLARK CNTY NEV 5% 07/31 4455000 0.058 % 4.750 M $
ENERGY SOUTHEAST 5% 11/35 4545000 0.058 % 4.790 M $
MANSFIELD TEX 4% 02/54 5150000 0.057 % 4.735 M $
NEW YORK N Y GO 4% 09/46 5000000 0.057 % 4.718 M $
COLUMBUS-FRANKL VAR 06/44 4700000 0.057 % 4.720 M $
WISCONSIN HSG & 6% 09/54 4390000 0.057 % 4.724 M $
INDIANA ST FIN 5% 10/32 4150000 0.057 % 4.681 M $
IDAHO HSG & FIN 6% 01/57 4200000 0.057 % 4.703 M $
WISCONSIN ST 5% 07/34 4145000 0.057 % 4.704 M $
COLORADO ST CTFS 4% 12/39 4545000 0.056 % 4.585 M $
MICHIGAN FIN 5% 12/35 4600000 0.056 % 4.620 M $
DALLAS TEX 4.25% 02/47 4700000 0.056 % 4.610 M $
WYOMING CMNTY 6.25% 12/55 4195000 0.056 % 4.641 M $
FLORIDA DEV 5.5% 07/53 6250000 0.056 % 4.594 M $
CUYAHOGA CNTY 5% 12/46 4300000 0.056 % 4.623 M $
DENVER COLO 5.25% 12/35 3920000 0.056 % 4.599 M $
RHODE IS ST 5% 05/31 4250000 0.056 % 4.587 M $
CONNECTICUT ST 5% 12/28 4365000 0.056 % 4.623 M $
METROPOLITAN 5% 11/35 4050000 0.056 % 4.646 M $
MONTGOMERY ALA 5% 09/48 4450000 0.056 % 4.630 M $
GEISINGER AUTH 5% 04/50 4500000 0.055 % 4.557 M $
WEST VIRGINIA VAR 04/36 4500000 0.055 % 4.504 M $
WASHINGTON ST GO 5% 07/32 4000000 0.055 % 4.497 M $
CALIFORNIA MUN VAR 03/56 4550000 0.055 % 4.549 M $
MASSACHUSETTS ST 5% 02/45 4135000 0.055 % 4.551 M $
NEW JERSEY ST 5% 06/34 4000000 0.055 % 4.542 M $
NEW YORK N Y 5% 11/39 4000000 0.055 % 4.500 M $
PAULDING CNTY GA 5% 04/36 4000000 0.055 % 4.525 M $
CLIFTON TEX 4.625% 04/50 4600000 0.055 % 4.567 M $
FAYETTEVILLE N C 5% 04/37 4270000 0.055 % 4.509 M $
MAIN STR NAT VAR 12/53 4230000 0.055 % 4.526 M $
OREGON ST UNIV 5% 04/39 4000000 0.055 % 4.539 M $
PHILADELPHIA PA 5% 12/38 4000000 0.055 % 4.503 M $
WISCONSIN ST GO 5% 05/38 3950000 0.054 % 4.488 M $
2026 LN HLDG-1 FLT 10/27 4500000 0.054 % 4.482 M $
VIRGINIA ST PUB 5% 08/37 3840000 0.054 % 4.420 M $
OMAHA PUB PWR 5% 02/43 4125000 0.054 % 4.486 M $
MASSACHUSETTS ST 4% 08/40 4470000 0.054 % 4.477 M $
OKLAHOMA HSG 6.25% 09/56 3960000 0.054 % 4.423 M $
ALVORD CALIF ZERO 08/36 6500000 0.054 % 4.434 M $
AUSTIN TEX CTFS 5% 09/41 4000000 0.054 % 4.433 M $
LOWER COLO RIV 5% 05/36 4000000 0.054 % 4.413 M $
MINNESOTA ST 6.25% 01/55 3990000 0.054 % 4.424 M $
ARIZONA INDL DEV 5% 11/28 4325000 0.054 % 4.492 M $
AUSTIN TEX CTFS 5% 09/42 4000000 0.054 % 4.417 M $
RICHMOND VA PUB 5% 01/32 3980000 0.054 % 4.447 M $
DELAWARE ST 3.6% 01/31 4250000 0.053 % 4.397 M $
ILLINOIS FIN VAR 08/59 4000000 0.053 % 4.354 M $
NEW YORK N Y 5% 02/45 4000000 0.053 % 4.330 M $
RHODE ISLAND ST 5% 05/44 4035000 0.053 % 4.409 M $
NEW YORK N Y VAR 03/48 4400000 0.053 % 4.400 M $
WASHINGTON ST 5% 06/45 4000000 0.052 % 4.307 M $
SAN ANTONIO 5.5% 02/49 4000000 0.052 % 4.323 M $
NEW YORK ST DORM 5% 07/48 4000000 0.052 % 4.252 M $
CHICAGO ILL O 5% 01/45 4000000 0.052 % 4.275 M $
CABARRUS CNTY N 5% 08/40 3860000 0.052 % 4.294 M $
PALM BEACH 5.25% 11/55 4250000 0.052 % 4.296 M $
NEW YORK N Y 5% 11/47 4000000 0.051 % 4.212 M $
METROPOLITAN 5% 11/48 4000000 0.051 % 4.196 M $
ALLEGHENY CNTY 5% 07/34 4000000 0.051 % 4.192 M $
FLORIDA ST MUN 5% 10/34 3770000 0.051 % 4.235 M $
NEW YORK ST PWR 5% 11/53 4000000 0.051 % 4.167 M $
OMAHA PUB PWR 5% 02/51 4000000 0.051 % 4.196 M $
NEW YORK N Y 5% 11/28 4000000 0.051 % 4.226 M $
OHIO ST HOSP VAR 08/54 3850000 0.051 % 4.209 M $
NEW YORK N Y 5% 05/43 3750000 0.05 % 4.116 M $
CENTRAL VY 5% 08/34 3800000 0.05 % 4.087 M $
NEW YORK N Y GO 5% 02/28 4000000 0.05 % 4.161 M $
COLORADO ST BRD VAR 03/55 4090000 0.05 % 4.090 M $
NEW YORK LIBERTY 5% 11/44 4150000 0.05 % 4.153 M $
OHIO ST AIR 3.7% 04/28 4000000 0.049 % 4.030 M $
PUBLIC FIN AUTH VAR 09/27 4000000 0.049 % 4.000 M $
HOUSTON TEX 5% 02/27 4000000 0.049 % 4.064 M $
CALIFORNIA ZERO 06/46 16805000 0.049 % 4.038 M $
TRIBOROUGH BRDG 4% 11/38 4000000 0.049 % 4.050 M $
MUNICIPAL ELEC 5% 01/63 4020000 0.049 % 4.029 M $
ONTARIO CALIF 4.5% 11/55 4000000 0.049 % 4.011 M $
NEW YORK N Y 4.8% 02/53 4000000 0.049 % 4.028 M $
BARTOW CNTY GA VAR 12/32 4000000 0.049 % 4.078 M $
TEMPE ARIZ GEN 5% 07/39 3500000 0.049 % 4.009 M $
MASSACHUSETTS 5% 07/50 4000000 0.049 % 4.059 M $
KENTUCKY ST PPTY 5% 04/32 3650000 0.049 % 4.061 M $
NEW YORK N Y GO 5% 02/36 3500000 0.048 % 3.969 M $
ALASKA ST HSG 5% 12/36 3500000 0.048 % 3.947 M $
NEW YORK ST DORM 5% 03/45 3700000 0.048 % 3.998 M $
JEFFERSONVILL 5.25% 11/40 4560000 0.048 % 3.923 M $
ARIZONA ST UNIV 5% 07/33 3500000 0.048 % 3.977 M $
CLARKSVILLE TENN 4% 02/41 3950000 0.048 % 3.992 M $
CONNECTICUT ST VAR 07/49 3750000 0.048 % 3.979 M $
AUGUSTA GA DEV 4% 07/38 3995000 0.048 % 3.967 M $
MASSACHUSETTS ST 5% 07/29 3750000 0.048 % 3.927 M $
INDIANA ST HSG 6.5% 07/55 3500000 0.048 % 3.917 M $
DELAWARE RIV 5% 01/37 3500000 0.048 % 3.955 M $
ALLEGHENY CNTY 5% 04/31 3800000 0.048 % 3.917 M $
MISSOURI ST 5% 11/35 3500000 0.048 % 3.922 M $
PHILADELPHIA PA 5% 12/39 3540000 0.048 % 3.964 M $
CALIFORNIA MUN 3% 02/46 5000000 0.048 % 3.943 M $
ADAMS & 5.5% 12/43 3375000 0.047 % 3.880 M $
DESERT CALIF 4% 08/51 4000000 0.047 % 3.872 M $
CALIFORNIA 4% 11/42 4000000 0.047 % 3.876 M $
CHICAGO ILL O 5% 01/47 3695000 0.047 % 3.883 M $
TOBACCO 4% 06/37 3865000 0.047 % 3.877 M $
CUYAHOGA CNTY 5% 12/45 3600000 0.047 % 3.908 M $
PUBLIC FIN 5.75% 07/49 3745000 0.047 % 3.896 M $
NEW YORK ST TWY 4% 01/43 3900000 0.047 % 3.848 M $
NEW YORK 5.5% 06/54 3800000 0.047 % 3.868 M $
GAINESVILLE & 5% 10/30 3605000 0.047 % 3.904 M $
NEW MEXICO FIN 5% 06/27 3685000 0.046 % 3.774 M $
BUCKEYE OHIO TOB 4% 06/38 3750000 0.046 % 3.773 M $
TRIBOROUGH BRDG 5% 11/36 3275000 0.046 % 3.783 M $
ROCHESTER MINN 5% 11/45 3510000 0.046 % 3.814 M $
CHICAGO ILL 5% 01/34 3500000 0.046 % 3.817 M $
ENERGY NORTHWEST 4% 07/42 3760000 0.046 % 3.787 M $
OMAHA PUB PWR 4% 02/42 3750000 0.046 % 3.762 M $
NEW YORK N Y GEN 5% 10/43 3500000 0.046 % 3.821 M $
BURLINGTON KANS VAR 03/45 3750000 0.045 % 3.747 M $
NEW YORK ST DORM 5% 10/27 3600000 0.045 % 3.720 M $
OKLAHOMA ST WTR 4% 10/43 3720000 0.045 % 3.741 M $
COLUMBUS OHIO 5% 01/38 3400000 0.045 % 3.693 M $
ILLINOIS FIN VAR 08/43 3500000 0.045 % 3.723 M $
NEW JERSEY ST 5.25% 06/50 3500000 0.045 % 3.681 M $
TEXAS TRANSN VAR 08/42 3500000 0.045 % 3.738 M $
CEDAR HILL TEX 4% 02/50 4000000 0.045 % 3.677 M $
VIRGINIA ST HSG VAR 01/57 3750000 0.045 % 3.750 M $
PHILADELPHIA PA 5% 11/44 3400000 0.045 % 3.692 M $
COOK CNTY ILL 5% 11/31 3600000 0.045 % 3.702 M $
ILLINOIS FIN VAR 12/43 3500000 0.044 % 3.622 M $
MARYLAND ST STAD 5% 06/54 3500000 0.044 % 3.610 M $
DISTRICT 5% 03/28 3500000 0.044 % 3.614 M $
WISCONSIN ST 5% 04/30 3365000 0.044 % 3.629 M $
CALIFORNIA 4% 06/50 4000000 0.044 % 3.595 M $
WISCONSIN ST GEN 5% 05/40 3200000 0.044 % 3.636 M $
PALM BEACH CNTY 5% 11/49 3485000 0.043 % 3.514 M $
HARRIS 5% 11/26 3500000 0.043 % 3.530 M $
PUBLIC FIN AUTH 5% 10/52 3530000 0.043 % 3.583 M $
COMMUNITY DEV 3.3% 01/29 3500000 0.043 % 3.542 M $
MICHIGAN ST VAR 10/61 3555000 0.043 % 3.558 M $
BUILD NYC 5.125% 10/45 3510000 0.043 % 3.528 M $
CENTRAL FLA 5% 07/38 3150000 0.043 % 3.547 M $
NORTH EAST TEX 5% 01/34 3165000 0.043 % 3.509 M $
NEW YORK N Y 5.5% 06/39 3000000 0.043 % 3.532 M $
OKLAHOMA ST WTR 5% 04/46 3300000 0.043 % 3.526 M $
MONTANA ST BRD 6% 12/55 3240000 0.043 % 3.551 M $
KENTUCKY INC KY VAR 04/54 3330000 0.043 % 3.553 M $
NEW HOPE 5.25% 01/36 3270000 0.043 % 3.557 M $
OHIO ST ADULT 5% 10/35 3000000 0.042 % 3.468 M $
OKLAHOMA CITY 5% 06/32 3100000 0.042 % 3.449 M $
METROPOLITAN VAR 06/44 3450000 0.042 % 3.461 M $
SUFFOLK TOB 4% 06/50 3890000 0.042 % 3.504 M $
OHIO ST ADULT 5% 10/34 3000000 0.042 % 3.447 M $
CONNECTICUT ST 5% 07/45 3200000 0.042 % 3.485 M $
GEO L SMITH II 4% 01/54 4055000 0.042 % 3.427 M $
HILLSBOROUGH 5% 12/42 3260000 0.042 % 3.440 M $
WYOMING CMNTY 5.75% 06/53 3170000 0.041 % 3.346 M $
WYOMING CMNTY 6.25% 12/56 3000000 0.041 % 3.379 M $
FLORIDA HSG 6.25% 01/55 3140000 0.041 % 3.418 M $
MIAMI BEACH FLA 5% 02/36 3000000 0.041 % 3.359 M $
SOUTHEAST 5% 03/34 3000000 0.041 % 3.361 M $
CHICAGO ILL WTR 5% 11/39 3160000 0.041 % 3.389 M $
ATLANTA GA WTR & 5% 11/32 2965000 0.041 % 3.352 M $
IOWA FIN AUTH 5% 12/50 3000000 0.041 % 3.392 M $
HAWAII ST ARPTS 5% 07/43 3150000 0.041 % 3.373 M $
NEW HAVEN CONN 5% 08/33 3000000 0.041 % 3.364 M $
PENNSYLVANIA 6.25% 10/56 3000000 0.041 % 3.354 M $
NEW YORK N Y 5% 11/32 3000000 0.041 % 3.351 M $
NORTH CAROLINA VAR 07/49 3400000 0.041 % 3.400 M $
HARRIS CNTY TEX 5% 02/33 3000000 0.041 % 3.355 M $
METROPOLITAN 5% 07/38 3000000 0.041 % 3.349 M $
NEW YORK 2.25% 02/41 4500000 0.041 % 3.370 M $
PUBLIC FIN AUTH 5% 12/40 3225000 0.041 % 3.386 M $
SALT LAKE 5.25% 07/43 3080000 0.041 % 3.371 M $
WISCONSIN ST 5% 04/29 3205000 0.041 % 3.395 M $
SHELBY CNTY 5.25% 09/34 2960000 0.04 % 3.263 M $
TRIBOROUGH BRDG 5% 11/44 3040000 0.04 % 3.338 M $
NEW YORK TRANSN 6% 04/35 3000000 0.04 % 3.330 M $
PHOENIX ARIZ 5% 07/43 3020000 0.04 % 3.298 M $
RENSSELAER CNTY 5% 04/41 3000000 0.04 % 3.305 M $
JACKSONVILLE VAR 07/58 3250000 0.04 % 3.258 M $
DOWNTOWN 5.5% 06/50 3000000 0.04 % 3.263 M $
PAULDING CNTY GA 5% 02/30 3055000 0.04 % 3.305 M $
AUSTIN TEX CTFS 5% 09/43 3000000 0.04 % 3.303 M $
PHILADELPHIA PA 5% 09/42 3290000 0.04 % 3.299 M $
CUYAHOGA CNTY 5% 12/44 3000000 0.04 % 3.287 M $
TEXAS ST GEN 5% 10/36 2870000 0.04 % 3.291 M $
AUSTIN TEX CTFS 5% 09/44 3000000 0.04 % 3.284 M $
NORTH TEX TWY 5% 01/39 3000000 0.04 % 3.327 M $
NEW JERSEY 4% 11/38 3250000 0.04 % 3.259 M $
ILLINOIS ST GO 5% 02/37 3000000 0.04 % 3.287 M $
NEW YORK N Y 4% 08/45 3370000 0.039 % 3.238 M $
NEW YORK N Y 5% 11/29 3000000 0.039 % 3.217 M $
NEW YORK ST 5.25% 03/50 3000000 0.039 % 3.203 M $
LEE CNTY FLA VAR 10/56 3000000 0.039 % 3.220 M $
WASHINGTON ST GO 5% 08/30 2980000 0.039 % 3.255 M $
NATIONAL FIN 5% 12/35 2910000 0.039 % 3.216 M $
PLANO TEX INDPT 5% 02/30 3000000 0.039 % 3.253 M $
TRIBOROUGH BRDG 5% 11/46 3000000 0.039 % 3.230 M $
ARIZONA INDL DEV 5% 11/40 3040000 0.039 % 3.250 M $
PLANO TEX INDPT 4% 02/44 3250000 0.039 % 3.201 M $
PUBLIC FIN AUTH 5% 12/38 3000000 0.039 % 3.189 M $
MANATEE CNTY FLA 5% 07/45 3000000 0.039 % 3.231 M $
VIRGINIA SMALL 5% 12/33 2935000 0.039 % 3.234 M $
LOS ANGELES 5% 06/55 3000000 0.039 % 3.193 M $
MINNEAPOLIS MINN 4% 11/37 3230000 0.039 % 3.213 M $
CENTRAL FLA 5% 07/39 2850000 0.039 % 3.188 M $
NEW YORK ST DORM 5% 10/26 3225000 0.039 % 3.248 M $
CHICAGO ILL 5% 01/30 3000000 0.039 % 3.179 M $
NEW JERSEY ST 5% 06/44 3000000 0.039 % 3.226 M $
CALIFORNIA VAR 02/55 3000000 0.039 % 3.184 M $
ARKANSAS ST DEV VAR 07/57 3250000 0.039 % 3.250 M $
DENVER COLO CITY 4% 12/43 3380000 0.039 % 3.243 M $
FLORIDA LOC 6.625% 11/45 3000000 0.039 % 3.253 M $
ILLINOIS HSG VAR 08/28 3100000 0.038 % 3.093 M $
CONNECTICUT ST 5% 11/35 2815000 0.038 % 3.127 M $
NEW YORK N Y 5.25% 06/52 3000000 0.038 % 3.166 M $
SOUTH CAROLINA 5% 12/46 3000000 0.038 % 3.174 M $
ARIZONA ST UNIV 5% 07/34 2735000 0.038 % 3.138 M $
OHIO ST WTR DEV 5% 12/38 2840000 0.038 % 3.174 M $
ARIZONA INDL 5.125% 01/59 3415000 0.038 % 3.170 M $
NEW YORK N Y 5% 05/52 3000000 0.038 % 3.096 M $
MONTGOMERY TEX 5% 02/30 2910000 0.038 % 3.143 M $
NEW YORK ST DORM 5% 03/49 3000000 0.038 % 3.142 M $
NEW YORK N Y 5% 02/38 2750000 0.038 % 3.109 M $
SALT RIV PROJ 5% 01/33 3000000 0.038 % 3.103 M $
PHILADELPHIA PA 5% 09/32 2795000 0.038 % 3.111 M $
METROPOLITAN VAR 01/45 3100000 0.038 % 3.099 M $
TARRANT CNTY TEX 5% 07/28 3000000 0.038 % 3.133 M $
LONG IS PWR AUTH 5% 09/35 3000000 0.038 % 3.130 M $
NEW YORK ZERO 11/49 9315000 0.037 % 3.037 M $
NEW YORK N Y 5% 02/35 3000000 0.037 % 3.036 M $
GRAND PARKWAY 4% 10/49 3395000 0.037 % 3.070 M $
NEW YORK ST PWR 4% 11/49 3200000 0.037 % 3.024 M $
MARICOPA CNTY 5% 12/42 2850000 0.037 % 3.046 M $
MEMPHIS TENN 4.25% 12/44 3000000 0.037 % 3.048 M $
METROPOLITAN 5% 11/40 2780000 0.037 % 3.030 M $
SEMINOLE CNTY 5.5% 11/49 3225000 0.037 % 3.017 M $
SUFFOLK REGL 5.75% 12/44 2940000 0.037 % 3.028 M $
MONTGOMERY CNTY 4% 09/38 3085000 0.037 % 3.039 M $
CROWLEY TEX 5% 02/39 2800000 0.037 % 3.067 M $
WASHINGTON ST 5% 01/41 3070000 0.037 % 3.074 M $
NEW YORK ST 5% 03/45 2870000 0.037 % 3.084 M $
TEMPE ARIZ GEN 5% 07/43 2750000 0.037 % 3.070 M $
PALM BEACH CNTY 5% 05/53 3230000 0.037 % 3.057 M $
TOBACCO 5% 06/48 3000000 0.037 % 3.027 M $
MARYLAND ST 5.25% 08/54 2900000 0.037 % 3.019 M $
NEW YORK TRANSN 3% 08/31 3070000 0.036 % 2.965 M $
TEXAS PRIVATE 5.25% 12/36 2835000 0.036 % 2.989 M $
LOS ANGELES VAR 12/46 3000000 0.036 % 3.001 M $
TEXAS ST VAR 07/44 3000000 0.036 % 3.001 M $
LOS ANGELES 4% 11/35 3000000 0.036 % 3.002 M $
LYONS N Y 4.25% 06/26 3000000 0.036 % 3.000 M $
PFLUGERVILLE 4.125% 08/53 3260000 0.036 % 2.975 M $
MASSACHUSETTS ST 5% 11/50 2860000 0.036 % 2.941 M $
INDIANA ST FIN 5% 11/48 3000000 0.036 % 2.994 M $
MISSION TEX VAR 05/46 3000000 0.036 % 3.000 M $
JOHNSON & MIAMI 4% 09/33 2965000 0.036 % 2.985 M $
SCOTIA N Y GO 4.25% 06/26 3000000 0.036 % 3.001 M $
CALIFORNIA MUN VAR 11/40 2985334 0.036 % 2.972 M $
DENVER COLO CITY 5% 12/28 2845000 0.036 % 2.982 M $
GENESEO N Y 4.25% 06/26 3000000 0.036 % 3.000 M $
PUBLIC FIN AUTH 5% 12/37 2750000 0.036 % 2.942 M $
PORT AUTH N Y & 4% 07/39 2975000 0.036 % 2.976 M $
NEW JERSEY ST 4% 06/42 3000000 0.036 % 2.962 M $
CANISTEO-GREE 4.25% 06/26 3000000 0.036 % 3.001 M $
WYLIE TEX INDPT 5% 08/39 2695000 0.036 % 2.955 M $
MUNICIPAL ELEC 5% 01/48 3000000 0.036 % 3.007 M $
BROOKLINE MASS 4% 05/44 2855000 0.035 % 2.858 M $
HILLSBOROUGH VAR 11/54 2900000 0.035 % 2.900 M $
NEW YORK N Y 5.25% 06/53 2700000 0.035 % 2.849 M $
OHIO ST WTR DEV 5% 12/43 2595000 0.035 % 2.855 M $
OMAHA PUB PWR 5% 02/49 2755000 0.035 % 2.907 M $
NEW YORK ST DORM 5% 03/37 2500000 0.035 % 2.887 M $
FLORIDA ST BRD 5% 11/42 2675000 0.035 % 2.893 M $
SOUTH CAROLINA 5% 12/48 2750000 0.035 % 2.867 M $
NEW YORK LIBERTY 3% 02/42 3345000 0.035 % 2.865 M $
GUAM GOVT 5% 01/35 2600000 0.035 % 2.846 M $
PATRIOTS ENERGY VAR 02/54 2670000 0.035 % 2.871 M $
NEW YORK N Y 5% 02/37 2500000 0.035 % 2.847 M $
MIAMI-DADE ZERO 10/40 5000000 0.034 % 2.839 M $
BUCKEYE OHIO TOB 5% 06/36 2645000 0.034 % 2.775 M $
MISSOURI ST 5.75% 05/55 2590000 0.034 % 2.823 M $
SOUTHEAST 5% 03/33 2500000 0.034 % 2.781 M $
BLACK BELT VAR 12/52 2820000 0.034 % 2.842 M $
TERRELL TEX 5% 08/38 2500000 0.034 % 2.825 M $
NEW YORK N Y 5% 06/37 2365000 0.034 % 2.772 M $
BUILD NYC 5% 10/40 2720000 0.034 % 2.764 M $
TERRELL TEX 5% 08/37 2500000 0.034 % 2.841 M $
NEW JERSEY ST 4% 06/36 2750000 0.034 % 2.792 M $
JEA FLA ELEC SYS 5% 10/38 2500000 0.034 % 2.794 M $
NEW YORK N Y GO 5% 02/42 2530000 0.034 % 2.776 M $
DENISON TEX 4% 08/45 2865000 0.034 % 2.810 M $
FLORIDA ST RIGHT 5% 07/38 2490000 0.034 % 2.774 M $
METROPOLITAN 5% 07/36 2500000 0.034 % 2.827 M $
MANSFIELD TEX 5% 02/41 2500000 0.034 % 2.764 M $
JOHNSTON CNTY N 5% 02/33 2480000 0.034 % 2.814 M $
NEW YORK ST DORM 4% 03/40 2825000 0.034 % 2.830 M $
RUTHERFORD CNTY VAR 11/48 2625000 0.034 % 2.830 M $
NORTH 6.25% 01/55 2580000 0.034 % 2.775 M $
CARTERSVILLE GA 5% 06/56 2645000 0.034 % 2.775 M $
PHILADELPHIA PA 5% 12/36 2500000 0.034 % 2.840 M $
CASINO 5% 11/26 2800000 0.034 % 2.820 M $
ANNE ARUNDEL 5% 10/35 2565000 0.034 % 2.843 M $
PHILADELPHIA PA 5% 12/37 2500000 0.034 % 2.831 M $
CALIFORNIA MUN 5% 06/32 2500000 0.033 % 2.687 M $
ALLEGHENY CNTY 5% 03/42 2550000 0.033 % 2.744 M $
NEW YORK N Y 4% 02/38 2700000 0.033 % 2.740 M $
DURHAM N C LTD 4% 04/44 2750000 0.033 % 2.756 M $
METROPOLITAN 5.25% 11/45 2500000 0.033 % 2.704 M $
FORT BEND CNTY 5% 03/44 2500000 0.033 % 2.691 M $
BRYAN TEX 4.25% 07/45 2750000 0.033 % 2.752 M $
MICHIGAN ST 5.75% 06/54 2545000 0.033 % 2.722 M $
CALIFORNIA VAR 07/53 2565000 0.033 % 2.681 M $
FAYETTE CNTY 5.25% 10/54 2640000 0.033 % 2.687 M $
SOUTHEAST ENERGY 5% 09/35 2500000 0.033 % 2.719 M $
NEW YORK N Y 5% 05/44 2500000 0.033 % 2.722 M $
METROPOLITAN 5% 07/44 2500000 0.033 % 2.702 M $
PUBLIC FIN AUTH 5% 12/35 2500000 0.033 % 2.703 M $
AUSTIN TEX REF 5% 09/43 2500000 0.033 % 2.752 M $
CHICAGO ILL 5% 01/37 2500000 0.033 % 2.684 M $
FEDERAL HOME 4.497% 06/42 2691159 0.033 % 2.725 M $
COMMONWEALTH 5% 06/28 2620000 0.033 % 2.736 M $
NORTHWEST TEX 5% 02/39 2500000 0.033 % 2.701 M $
PUBLIC FIN AUTH 5% 12/39 2500000 0.032 % 2.641 M $
FARMINGTON N VAR 06/40 2600000 0.032 % 2.650 M $
MAIN STR NAT VAR 09/53 2500000 0.032 % 2.658 M $
METROPOLITAN 5% 07/50 2500000 0.032 % 2.609 M $
TARRANT CNTY TEX 5% 07/29 2485000 0.032 % 2.641 M $
ARIZONA ST INDL VAR 03/58 2580000 0.032 % 2.599 M $
TRIBOROUGH 5.25% 12/54 2500000 0.032 % 2.652 M $
ILLINOIS ST TOLL 5% 01/38 2360000 0.032 % 2.650 M $
COLORADO HEALTH 4% 01/37 2605000 0.032 % 2.632 M $
NEW JERSEY ST 5.25% 06/55 2500000 0.032 % 2.628 M $
NEW YORK N Y 4% 08/42 2750000 0.032 % 2.678 M $
PUBLIC FIN 5.25% 12/43 2535000 0.032 % 2.669 M $
ILLINOIS ST GO 5% 10/27 2590000 0.032 % 2.663 M $
OKLAHOMA CAP IMP 5% 07/40 2305000 0.032 % 2.605 M $
LEHIGH CNTY PA 5% 08/36 2335000 0.032 % 2.629 M $
ALABAMA ST HWY 5% 09/39 2250000 0.031 % 2.548 M $
BUILD NYC 5% 12/27 2500000 0.031 % 2.579 M $
HARRIS CNTY TEX 5% 02/35 2250000 0.031 % 2.558 M $
NEW YORK N Y 5% 05/53 2500000 0.031 % 2.570 M $
CONNECTICUT ST 5% 07/37 2265000 0.031 % 2.536 M $
SMITHTOWN N Y 4% 06/35 2465000 0.031 % 2.567 M $
TEMPE ARIZ GEN 5% 07/42 2290000 0.031 % 2.570 M $
TEXAS ST GO WTR 5% 08/36 2255000 0.031 % 2.552 M $
KANSAS ST DEPT 5% 09/43 2315000 0.031 % 2.560 M $
SALES TAX 5% 01/34 2340000 0.031 % 2.572 M $
VIRGINIA ST PUB 5% 08/38 2210000 0.031 % 2.524 M $
MAIN STR NAT VAR 05/52 2500000 0.031 % 2.536 M $
OKLAHOMA CNTY 4% 07/28 2500000 0.031 % 2.564 M $
TEMPE ARIZ GEN 5% 07/41 2250000 0.031 % 2.542 M $
ORLANDO FLA 5% 10/36 2215000 0.031 % 2.527 M $
OKLAHOMA HSG VAR 06/45 2500000 0.03 % 2.510 M $
ALASKA INDL DEV 4% 10/36 2455000 0.03 % 2.459 M $
OHIO ST AIR 4.125% 01/36 2500000 0.03 % 2.512 M $
RHODE ISLAND 5% 06/37 2255000 0.03 % 2.464 M $
MARICOPA CNTY 5% 07/39 2200000 0.03 % 2.467 M $
HOUSTON TEX 5.25% 07/29 2400000 0.03 % 2.498 M $
SALT LAKE CITY 5% 07/29 2350000 0.03 % 2.487 M $
NATIONAL FIN 5.25% 12/35 2451000 0.03 % 2.451 M $
SOUTH DAKOTA 6.5% 11/55 2205000 0.03 % 2.488 M $
NEW YORK ST DORM 5% 10/34 2160000 0.03 % 2.472 M $
MASSACHUSETTS ST 4% 12/39 2505000 0.03 % 2.506 M $
PUBLIC FIN 5.25% 12/41 2300000 0.03 % 2.449 M $
AUSTIN TEX REF 5% 09/44 2250000 0.03 % 2.463 M $
UNIVERSITY TEX 4% 08/44 2500000 0.03 % 2.491 M $
GEORGIA ST RD & 4% 07/38 2380000 0.03 % 2.440 M $
CHICAGO ILL 5.75% 01/48 2335000 0.03 % 2.492 M $
LEE CNTY FLA 5% 10/31 2240000 0.03 % 2.434 M $
CALIFORNIA 4.5% 11/33 2350000 0.03 % 2.443 M $
PUBLIC FIN AUTH 5% 10/43 2500000 0.03 % 2.507 M $
TEXAS ST UNIV 5% 03/32 2250000 0.03 % 2.454 M $
NEW YORK 5.5% 06/44 2250000 0.029 % 2.378 M $
CALIFORNIA CNTY 5% 06/47 2500000 0.029 % 2.378 M $
COLORADO HSG 5.75% 11/53 2260000 0.029 % 2.405 M $
WYOMING CMNTY 6% 12/54 2245000 0.029 % 2.428 M $
PHILADELPHIA PA 5% 12/41 2175000 0.029 % 2.397 M $
NEW YORK ST VAR 05/30 2400000 0.029 % 2.400 M $
NORTH DAKOTA PUB 5% 10/42 2160000 0.029 % 2.391 M $
NEW YORK 5.5% 06/43 2250000 0.029 % 2.389 M $
NEW JERSEY ST 5% 06/46 2250000 0.029 % 2.365 M $
GEO L SMITH II 5% 01/54 2500000 0.029 % 2.432 M $
DESERT SANDS 4% 08/50 2500000 0.029 % 2.432 M $
IDAHO HSG & FIN 4% 08/50 2500000 0.029 % 2.367 M $
OKLAHOMA ST WTR 5% 10/37 2200000 0.029 % 2.394 M $
NORTH EAST TEX 5% 01/41 2270000 0.029 % 2.430 M $
PHILADELPHIA PA 5% 12/44 2200000 0.029 % 2.399 M $
MISSOURI ST VAR 05/52 2335000 0.029 % 2.425 M $
RENSSELAER CNTY 5% 04/39 2145000 0.029 % 2.398 M $
TARRANT CNTY TEX 5% 07/27 2360000 0.029 % 2.416 M $
TARRANT CNTY VAR 11/52 2215000 0.029 % 2.374 M $
NEW YORK ST 4% 03/46 2500000 0.029 % 2.415 M $
PLANO TEX INDPT 5% 02/29 2250000 0.029 % 2.395 M $
NORTH EAST 5.25% 01/45 2225000 0.029 % 2.371 M $
FLORIDA ST BRD 5% 11/41 2205000 0.029 % 2.392 M $
OHIO ST WTR DEV VAR 12/54 2350000 0.029 % 2.350 M $
GEORGETOWN TEX 4% 08/41 2410000 0.029 % 2.411 M $
NEW YORK N Y 5% 06/49 2300000 0.029 % 2.426 M $
PUERTO RICO ZERO 07/29 2641000 0.029 % 2.406 M $
UTAH HSG CORP VAR 09/45 2400000 0.029 % 2.399 M $
NEW JERSEY 4.125% 06/50 2500000 0.029 % 2.363 M $
ILLINOIS ST GO 4% 10/33 2400000 0.029 % 2.428 M $
PHILADELPHIA PA 5% 11/40 2185000 0.029 % 2.364 M $
CROWLEY TEX 5% 02/42 2180000 0.029 % 2.396 M $
NORTH 5.25% 01/55 2250000 0.028 % 2.283 M $
LINCOLN NEB ELEC 5% 09/35 2000000 0.028 % 2.321 M $
METROPOLITAN VAR 11/50 2300000 0.028 % 2.300 M $
ARIZONA ST UNIV 5% 07/39 2000000 0.028 % 2.271 M $
TARRANT CNTY 4.125% 12/54 2495000 0.028 % 2.276 M $
TEMPE ARIZ GEN 5% 07/40 2030000 0.028 % 2.308 M $
SAN JOAQUIN VY VAR 01/56 2045000 0.028 % 2.269 M $
BEXAR CNTY TEX 5% 06/42 2115000 0.028 % 2.283 M $
HOUSTON TEX 5.75% 12/32 2000000 0.028 % 2.327 M $
HENNEPIN CNTY 5% 12/34 2000000 0.028 % 2.279 M $
TEXAS ST AMT 5% 08/29 2170000 0.028 % 2.298 M $
CHAUTAUQUA N Y 5% 06/48 2975000 0.028 % 2.321 M $
OMAHA PUB PWR 5% 02/42 2150000 0.028 % 2.342 M $
LOUISIANA ST GAS 5% 05/40 2055000 0.028 % 2.289 M $
ATLANTA GA ARPT 4% 07/37 2350000 0.028 % 2.344 M $
NEW YORK N Y 5% 06/47 2225000 0.028 % 2.338 M $
MESA ARIZ UTIL 5% 07/34 2000000 0.028 % 2.285 M $
CALIFORNIA 4% 08/48 2420000 0.028 % 2.281 M $
SOUTH CENT CONN 5% 08/36 2000000 0.028 % 2.343 M $
PENNSYLVANIA ST 4% 12/39 2250000 0.027 % 2.258 M $
CHICAGO ILL GO 6% 01/50 2110000 0.027 % 2.226 M $
SAN DIEGO 5.25% 07/38 2000000 0.027 % 2.215 M $
ILLINOIS DEV VAR 11/44 2250000 0.027 % 2.255 M $
LOWER COLO RIV 5% 05/33 2000000 0.027 % 2.238 M $
OHIO ST WTR DEV 5% 12/41 2000000 0.027 % 2.235 M $
JEA FLA ELEC SYS 5% 10/37 1950000 0.027 % 2.192 M $
INDIANA ST FIN 5% 02/33 2000000 0.027 % 2.264 M $
PHILADELPHIA PA 5% 12/40 2000000 0.027 % 2.226 M $
ARIZONA ST 5% 07/42 2000000 0.027 % 2.238 M $
CENTRAL DAUPHIN 5% 02/30 2040000 0.027 % 2.205 M $
TEXAS TRANSN 5% 08/32 2000000 0.027 % 2.228 M $
MASSACHUSETTS 5.25% 06/55 2125000 0.027 % 2.207 M $
ENERGY NORTHWEST 5% 07/32 2000000 0.027 % 2.249 M $
NEW YORK 5.5% 06/38 2000000 0.027 % 2.241 M $
PHILADELPHIA PA 5% 12/43 2000000 0.027 % 2.199 M $
LINCOLN NEB ELEC 5% 09/43 2000000 0.027 % 2.215 M $
NORTH EAST TEX 5% 01/36 2000000 0.027 % 2.216 M $
NORTH EAST 5.25% 01/44 2080000 0.027 % 2.233 M $
NEW YORK ST DORM 5% 03/42 2000000 0.027 % 2.215 M $
NORTH 6.25% 01/57 2000000 0.027 % 2.260 M $
METROPOLITAN 5.25% 11/43 2000000 0.027 % 2.205 M $
SMITHTOWN N Y 4% 06/36 2125000 0.027 % 2.198 M $
HARRIS CNTY TEX 5% 02/31 2000000 0.027 % 2.187 M $
PHILADELPHIA PA 5% 12/42 2000000 0.027 % 2.211 M $
LOS ANGELES 5% 07/29 2075000 0.027 % 2.208 M $
LINCOLN NEB ELEC 5% 09/42 2000000 0.027 % 2.228 M $
MAINE MUN BD BK 5% 11/28 2075000 0.027 % 2.196 M $
NEW YORK N Y 5% 11/31 2000000 0.027 % 2.213 M $
KATY TEX INDPT 5% 02/33 2000000 0.027 % 2.253 M $
LOUISIANA ST GAS 5% 05/39 2000000 0.027 % 2.233 M $
KANSAS ST DEPT 5% 09/41 2010000 0.027 % 2.249 M $
ROCHESTER MINN 5% 11/42 2000000 0.027 % 2.227 M $
MEMPHIS TENN LT 5% 12/38 1925000 0.026 % 2.178 M $
METROPOLITAN 5% 11/41 2000000 0.026 % 2.183 M $
NORTH LAS VEGAS 5% 06/37 1870000 0.026 % 2.108 M $
FORT 5% 12/40 1875000 0.026 % 2.112 M $
ALLEN CNTY OHIO 5% 11/40 1960000 0.026 % 2.143 M $
RHODE IS ST 5.5% 05/56 2000000 0.026 % 2.108 M $
NEW YORK ST 3.25% 10/50 2125000 0.026 % 2.117 M $
CEDAR HILL TEX 5% 02/36 1900000 0.026 % 2.137 M $
TRIBOROUGH BRDG 5% 11/45 2000000 0.026 % 2.171 M $
COLUMBIA CNTY GA 5% 04/42 2000000 0.026 % 2.138 M $
FORT BEND CNTY 5% 03/45 2000000 0.026 % 2.132 M $
CONNECTICUT ST 5.5% 07/51 2000000 0.026 % 2.183 M $
CAPITAL TR AUTH 6% 06/43 2060000 0.026 % 2.129 M $
CYPRESS-FAIRBANK 5% 02/43 2000000 0.026 % 2.127 M $
MAINE FIN AUTH 5% 08/35 2000000 0.026 % 2.107 M $
RHODE ISLAND 5% 06/42 2030000 0.026 % 2.172 M $
ALASKA INDL DEV 4% 10/34 2110000 0.026 % 2.125 M $
LOUISIANA HSG 6% 06/55 1940000 0.026 % 2.113 M $
FLORIDA DEV FIN VAR 08/56 2000000 0.026 % 2.160 M $
BLACK BELT VAR 01/54 2000000 0.026 % 2.118 M $
NEW YORK N Y VAR 06/53 2105000 0.026 % 2.105 M $
JEFFERSON 5.25% 10/42 2000000 0.026 % 2.170 M $
COBB-MARIETTA 5.5% 10/53 2000000 0.026 % 2.163 M $
NEW HOPE HIGHER 5% 03/44 2000000 0.026 % 2.153 M $
COLLATERAL USD 2103921 0.026 % 2.104 M $
NEW YORK ST DORM 5% 02/34 2000000 0.026 % 2.140 M $
PALM BEACH CNTY 4% 12/32 2070000 0.026 % 2.165 M $
ALBANY N Y 5.25% 05/50 2000000 0.026 % 2.129 M $
SALT RIV PROJ 5% 01/46 2000000 0.026 % 2.166 M $
ROCHESTER MINN 5% 11/46 2000000 0.026 % 2.154 M $
COLLIN CNTY TEX 4% 08/42 2170000 0.026 % 2.185 M $
PEACE 5.25% 10/46 2000000 0.026 % 2.166 M $
MONTANA ST BRD VAR 11/46 2150000 0.026 % 2.152 M $
NEW YORK ST 5.5% 10/54 2000000 0.026 % 2.136 M $
METROPOLITAN 5.5% 07/42 2000000 0.026 % 2.174 M $
SOUTH 5.25% 12/49 2000000 0.026 % 2.113 M $
NEW YORK N Y 5% 08/40 2100000 0.026 % 2.167 M $
NEW JERSEY ST 5% 06/32 2000000 0.025 % 2.099 M $
WASHOE CNTY NEV VAR 03/36 2000000 0.025 % 2.022 M $
LONG IS PWR AUTH 4% 09/34 2000000 0.025 % 2.036 M $
METROPOLITAN 5.25% 11/55 2000000 0.025 % 2.080 M $
CALIFORNIA 5% 01/32 1890000 0.025 % 2.091 M $
CUYAHOGA OHIO 5% 12/38 1835000 0.025 % 2.087 M $
SAN JOSE 4% 09/42 2000000 0.025 % 2.049 M $
PENNSYLVANIA 6.25% 10/54 1904683 0.025 % 2.074 M $
ARKANSAS ST DEV VAR 07/56 2000000 0.025 % 2.088 M $
ILLINOIS ST GO 5% 10/29 2000000 0.025 % 2.092 M $
VERVE MET 5.75% 12/33 2000000 0.025 % 2.034 M $
TRIBOROUGH 4.125% 05/53 2250000 0.025 % 2.093 M $
NEW YORK 5.5% 06/59 1990000 0.025 % 2.066 M $
BALTIMORE MD GO 5% 10/27 2000000 0.025 % 2.067 M $
MINNESOTA ST 5.75% 07/53 1920000 0.025 % 2.031 M $
BUCKEYE OHIO TOB 5% 06/33 1950000 0.025 % 2.095 M $
PORT AUTH N Y & 5% 09/36 1975000 0.025 % 2.066 M $
MATANUSKA-SUSITN 5% 09/30 1875000 0.025 % 2.043 M $
DELAWARE CNTY PA 5% 08/44 1875000 0.025 % 2.041 M $
SMITHTOWN N Y 4% 06/37 2000000 0.025 % 2.055 M $
NEW JERSEY ST 5% 12/33 2000000 0.025 % 2.093 M $
VAIL HOME 5.875% 10/55 2000000 0.025 % 2.080 M $
COLORADO HEALTH 5% 08/32 2000000 0.025 % 2.098 M $
PHILADELPHIA PA 5% 07/35 2000000 0.025 % 2.033 M $
MASSACHUSETTS ST 5% 05/33 1805000 0.025 % 2.051 M $
NEW YORK N Y VAR 06/43 2100000 0.025 % 2.100 M $
COOK CNTY ILL 5% 11/34 2000000 0.025 % 2.050 M $
IOWA FIN AUTH 3% 01/52 2105000 0.025 % 2.085 M $
NORTH EAST TEX 5% 01/42 1950000 0.025 % 2.076 M $
DORCHESTER 4.25% 10/48 2000000 0.024 % 1.984 M $
VIRGINIA PORT 5% 07/40 1750000 0.024 % 1.945 M $
NEW YORK ST DORM 5% 10/37 1825000 0.024 % 2.008 M $
OHIO ST AIR VAR 09/30 2000000 0.024 % 2.016 M $
PENNSYLVANIA HSG 6% 10/54 1840000 0.024 % 1.985 M $
AUSTIN TEX WTR & 5% 11/41 1750000 0.024 % 1.953 M $
ORLANDO FLA VAR 10/39 2000000 0.024 % 2.000 M $
VIRGINIA SMALL 4% 01/36 2000000 0.024 % 1.991 M $
NEBRASKA EDL 4% 01/34 2000000 0.024 % 2.020 M $
DISTRICT 4% 10/40 2000000 0.024 % 2.020 M $
BROOMFIELD COLO 5% 12/41 1750000 0.024 % 1.961 M $
SUFFOLK REGL 6% 12/53 1900000 0.024 % 1.945 M $
MICHIGAN ST 4.125% 06/35 1940000 0.024 % 1.939 M $
MT LEBANON PA 4% 07/48 2255000 0.024 % 2.001 M $
MEMPHIS TENN LT 5% 12/37 1750000 0.024 % 1.991 M $
HEMPSTEAD TOWN N 4% 05/43 2000000 0.024 % 2.018 M $
MIDA MTN VLG 5.125% 06/54 2000000 0.024 % 2.015 M $
TRIBOROUGH 4.5% 12/56 2000000 0.024 % 1.959 M $
WASHINGTON ST 5% 01/32 1920000 0.024 % 1.954 M $
COLLIER CNTY FLA 5% 06/27 1930000 0.024 % 1.950 M $
NORTH EAST TEX 5% 01/43 1850000 0.024 % 1.963 M $
NEW JERSEY 5.25% 09/26 2000000 0.024 % 2.010 M $
CALIFORNIA 5% 07/36 1865000 0.024 % 2.018 M $
NEW YORK TRANSN 5% 06/49 2000000 0.024 % 2.014 M $
DOMINION WTR 5.25% 12/32 1905000 0.024 % 1.965 M $
AUSTIN TEX INDPT 5% 08/26 2000000 0.024 % 2.005 M $
ARLINGTON CNTY VAR 12/55 2000000 0.024 % 2.000 M $
SAN JOSE 4% 09/43 1955000 0.024 % 1.991 M $
LOWER COLO RIV 5% 05/34 1750000 0.024 % 1.975 M $
PLANO TEX INDPT 4% 02/43 2000000 0.024 % 1.997 M $
ROCHESTER MINN 4% 11/44 2000000 0.024 % 1.989 M $
CALIFORNIA MUN 5% 03/35 1700000 0.023 % 1.938 M $
SEMINOLE CNTY 5.75% 11/54 2000000 0.023 % 1.891 M $
BATTERY PK CITY 5% 11/45 1700000 0.023 % 1.882 M $
WEST VIRGINIA ST 5% 06/40 1800000 0.023 % 1.933 M $
MICHIGAN FIN 4% 11/36 1900000 0.023 % 1.901 M $
CLIFTON TEX 4% 08/37 1860000 0.023 % 1.875 M $
PORT AUTH N Y & 5% 01/32 1700000 0.023 % 1.910 M $
TEXAS ST UNIV 5% 03/31 1750000 0.023 % 1.884 M $
TEXAS WTR DEV 5% 10/37 1700000 0.023 % 1.894 M $
NEW YORK 5.5% 06/42 1750000 0.023 % 1.864 M $
ALABAMA ST HWY 5% 09/44 1745000 0.023 % 1.910 M $
MARICOPA CNTY 6% 07/43 1885000 0.023 % 1.912 M $
MESA ARIZ UTIL 5% 07/29 1750000 0.023 % 1.873 M $
ATLANTA GA ARPT 5% 07/31 1810000 0.023 % 1.913 M $
RENSSELAER 5.25% 04/46 1750000 0.023 % 1.890 M $
ALLEGHENY CNTY 5% 07/32 1800000 0.023 % 1.899 M $
PUBLIC FIN 5.25% 12/45 1820000 0.023 % 1.882 M $
NORTH DAKOTA ST 6% 01/56 1750000 0.023 % 1.911 M $
ONONDAGA N Y 5% 12/34 1675000 0.023 % 1.932 M $
NORTH EAST 5.25% 01/46 1800000 0.023 % 1.906 M $
ANCHORAGE 5.5% 02/30 1800000 0.023 % 1.937 M $
LOS ANGELES 4% 07/47 2000000 0.023 % 1.911 M $
COBB-MARIETTA 5.5% 10/50 1750000 0.023 % 1.909 M $
PAULDING CNTY GA 5% 02/31 1750000 0.023 % 1.926 M $
ILLINOIS ST GO 5% 05/40 1800000 0.023 % 1.931 M $
ARIZONA INDL DEV 5% 11/36 1775000 0.023 % 1.921 M $
PUBLIC FIN 5.25% 12/42 1810000 0.023 % 1.915 M $
GUAM GOVT WTRWKS 5% 07/40 1810000 0.023 % 1.929 M $
OMAHA NEB PUB 5% 04/39 1645000 0.022 % 1.841 M $
PORT AUTH N Y & 5% 01/42 1635000 0.022 % 1.828 M $
NORTHWEST TEX 5% 02/49 1715000 0.022 % 1.786 M $
DELAWARE CNTY PA 5% 08/41 1610000 0.022 % 1.784 M $
FLORIDA ST BRD 3% 06/38 2000000 0.022 % 1.848 M $
FRANKLIN TWP IND 5% 07/35 1600000 0.022 % 1.800 M $
RHODE ISLAND 5% 06/38 1650000 0.022 % 1.794 M $
BUCKEYE ARIZ 5% 07/37 1600000 0.022 % 1.819 M $
CALIFORNIA MUN VAR 06/56 1750000 0.022 % 1.831 M $
AUSTIN TEX WTR & 5% 11/43 1650000 0.022 % 1.823 M $
YELLOWSTONE-CARB 5% 07/39 1675000 0.022 % 1.830 M $
PUBLIC FIN 5.25% 12/44 1750000 0.022 % 1.826 M $
NORTH DAKOTA 5.75% 07/53 1720000 0.022 % 1.815 M $
TEXAS WTR DEV 5% 10/58 1725000 0.022 % 1.785 M $
HAMILTON CNTY 5.5% 01/50 1750000 0.022 % 1.799 M $
PHOENIX ARIZ 5% 07/41 1680000 0.022 % 1.852 M $
GEORGIA ST 4% 06/39 1785000 0.022 % 1.785 M $
ALABAMA ST HWY 5% 09/45 1700000 0.022 % 1.844 M $
SOUTH JERSEY 4% 11/38 1800000 0.022 % 1.837 M $
PUBLIC PWR 5% 01/29 1750000 0.022 % 1.850 M $
MILWAUKEE WIS GO 5% 04/32 1655000 0.022 % 1.820 M $
INDIANAPOLIS IND 5% 07/42 1650000 0.022 % 1.784 M $
MAINE ST TPK 5% 07/34 1520000 0.021 % 1.744 M $
AMERICAN MUN PWR 5% 02/45 1620000 0.021 % 1.735 M $
NORTH EAST TEX 5% 01/39 1600000 0.021 % 1.745 M $
PORT AUTH N Y & 5% 01/33 1500000 0.021 % 1.708 M $
VIRGINIA PORT 5% 07/38 1500000 0.021 % 1.693 M $
METROPOLITAN 4% 10/35 1750000 0.021 % 1.767 M $
SOUTH JERSEY 4% 11/39 1700000 0.021 % 1.729 M $
WISCONSIN ST 5% 04/35 1515000 0.021 % 1.721 M $
METROPOLITAN 5% 11/42 1600000 0.021 % 1.751 M $
GAINESVILLE GA 5% 11/40 1550000 0.021 % 1.747 M $
UTAH TRAN AUTH 5% 06/40 1580000 0.021 % 1.755 M $
ARIZONA INDL DEV 5% 11/34 1550000 0.021 % 1.696 M $
INTERMOUNTAIN 5% 07/40 1610000 0.021 % 1.752 M $
CALIFORNIA MUN 5% 10/42 1675000 0.021 % 1.754 M $
CHELAN CNTY WASH 4% 07/38 1670000 0.021 % 1.699 M $
METROPOLITAN 5% 07/49 1680000 0.021 % 1.721 M $
ILLINOIS HSG VAR 04/29 1750000 0.021 % 1.746 M $
SALES TAX 4% 01/40 1750000 0.021 % 1.743 M $
OHIO ST HOSP REV 4% 01/38 1700000 0.021 % 1.695 M $
MISSOURI ST 5.2% 03/29 1680000 0.021 % 1.767 M $
NORTH EAST TEX 5% 01/38 1600000 0.021 % 1.754 M $
FLA HSG FIN VAR 12/44 1750000 0.021 % 1.755 M $
WAKE CNTY N C 5% 05/39 1500000 0.021 % 1.696 M $
HARRIS CNTY 4.25% 09/48 1790000 0.021 % 1.763 M $
NEW YORK N Y 4% 06/41 1760000 0.021 % 1.764 M $
TEXAS WTR DEV 5% 04/36 1500000 0.021 % 1.728 M $
FULTON CNTY GA 5% 03/39 1550000 0.021 % 1.721 M $
JACKSONVILLE FLA 5% 10/26 1690000 0.021 % 1.701 M $
NEW YORK TRANSN 4% 07/41 1765000 0.02 % 1.650 M $
INTERMOUNTAIN 5% 07/33 1465000 0.02 % 1.625 M $
LAKEVILLE MINN 5% 02/34 1455000 0.02 % 1.616 M $
ILLINOIS FIN 5% 10/49 1700000 0.02 % 1.634 M $
LINCOLN NEB ELEC 5% 09/45 1500000 0.02 % 1.635 M $
PARK CREEK MET 5% 12/34 1480000 0.02 % 1.637 M $
MASSACHUSETTS 5.25% 06/42 1505000 0.02 % 1.653 M $
WAYNE CNTY 5.75% 12/50 1500000 0.02 % 1.632 M $
HARRIS CNTY TEX 5% 08/39 1500000 0.02 % 1.662 M $
PARK CREEK MET 5% 12/40 1500000 0.02 % 1.609 M $
WEST HILLS CMNTY 4% 08/37 1575000 0.02 % 1.622 M $
NEW YORK N Y 5.25% 11/50 1500000 0.02 % 1.609 M $
LINCOLN NEB ELEC 5% 09/46 1500000 0.02 % 1.623 M $
ARIZONA INDL DEV 5% 11/30 1505000 0.02 % 1.630 M $
MASSACHUSETTS ST 5% 06/39 1505000 0.02 % 1.653 M $
NEW YORK TRANSN 6% 06/45 1500000 0.02 % 1.672 M $
BUILD NYC 4% 09/40 1700000 0.02 % 1.675 M $
UTILITY DEBT 5% 12/47 1500000 0.02 % 1.621 M $
BASELINE MET 5% 12/30 1500000 0.02 % 1.631 M $
SALES TAX 5% 01/35 1500000 0.02 % 1.679 M $
LAWRENCEVILLE VAR 10/28 1615000 0.02 % 1.657 M $
NEW JERSEY 5.25% 04/28 1600000 0.02 % 1.677 M $
WASHINGTON D C 5% 07/37 1500000 0.02 % 1.654 M $
PORT AUTH N Y & 5% 10/35 1500000 0.02 % 1.688 M $
PUBLIC FIN AUTH 5% 12/33 1550000 0.02 % 1.669 M $
SOUTH CAROLINA 5% 12/43 1500000 0.02 % 1.628 M $
NORTH TEX TWY 4% 01/43 1645000 0.02 % 1.622 M $
AMERICAN MUN PWR 5% 02/41 1535000 0.02 % 1.682 M $
TEXAS TRANSN 5% 08/37 1500000 0.02 % 1.654 M $
WILL CNTY ILL 3% 07/36 1700000 0.02 % 1.663 M $
ROUND ROCK TEX 5% 08/39 1450000 0.02 % 1.635 M $
HUMBLE TEX 4.125% 02/44 1660000 0.02 % 1.665 M $
NEW YORK ZERO 11/33 2150000 0.02 % 1.633 M $
INDIANA ST 5.25% 04/41 1875000 0.02 % 1.689 M $
LAS VEGAS NEV 5% 06/42 1500000 0.02 % 1.666 M $
MICHIGAN FIN 5% 07/42 1500000 0.02 % 1.638 M $
MASSACHUSETTS ST 5% 02/50 1500000 0.019 % 1.577 M $
YONKERS N Y INDL 5% 05/42 1445000 0.019 % 1.543 M $
SCOTTSDALE ARIZ 5% 07/26 1570000 0.019 % 1.571 M $
MARION CNTY 5.25% 06/44 1465000 0.019 % 1.590 M $
BUCKEYE ARIZ 5% 07/36 1350000 0.019 % 1.544 M $
PORT OF GTR 6.25% 03/51 1500000 0.019 % 1.561 M $
ATLANTA GA 5.25% 07/45 1500000 0.019 % 1.607 M $
PORT GTR 5% 12/55 1500000 0.019 % 1.530 M $
ILLINOIS ST GO 5.5% 05/47 1500000 0.019 % 1.578 M $
OREGON ST GO REF 5% 08/29 1470000 0.019 % 1.579 M $
FULTON CNTY GA 5% 03/36 1420000 0.019 % 1.606 M $
SOUTH DAKOTA 6.25% 11/55 1425000 0.019 % 1.584 M $
MOUNT SAN 5% 08/50 1500000 0.019 % 1.605 M $
FRANKLIN TWP IND 5% 07/37 1375000 0.019 % 1.528 M $
UTAH 4% 10/38 1560000 0.019 % 1.576 M $
KENTUCKY BD DEV 5% 04/33 1450000 0.019 % 1.602 M $
WISCONSIN ST 5% 04/28 1530000 0.019 % 1.590 M $
KENTUCKY ST PPTY 5% 10/30 1400000 0.019 % 1.530 M $
DIRECTOR ST NEV VAR 01/65 2500000 0.019 % 1.600 M $
SOUTHEAST ALA VAR 06/49 1500000 0.019 % 1.587 M $
HOUSTON TEX 5% 09/40 1400000 0.019 % 1.539 M $
HAMILTON CNTY 5.5% 01/55 1500000 0.019 % 1.534 M $
CHICAGO ILL GO 5.5% 01/49 1520000 0.019 % 1.526 M $
AVONDALE ARIZ 5% 07/42 1400000 0.019 % 1.549 M $
LOWER COLO RIV 5% 05/35 1405000 0.019 % 1.580 M $
NEW YORK N Y 5.25% 11/51 1500000 0.019 % 1.604 M $
ANN ARBOR MICH 4% 04/42 1515000 0.019 % 1.526 M $
NEW YORK ZERO 11/32 2000000 0.019 % 1.584 M $
FULTON CNTY GA 5% 03/38 1390000 0.019 % 1.552 M $
STAMFORD CONN 6.5% 10/55 1515000 0.019 % 1.578 M $
RENSSELAER CNTY 5% 04/38 1375000 0.019 % 1.547 M $
ALLEGHENY CNTY 5.5% 01/48 1500000 0.019 % 1.581 M $
VALLEY REGL FIRE 5% 12/36 1400000 0.019 % 1.589 M $
ALASKA INDL DEV 5% 10/33 1500000 0.019 % 1.561 M $
DELAWARE CNTY PA 5% 08/42 1385000 0.019 % 1.528 M $
MASSACHUSETTS 5.5% 06/50 1500000 0.019 % 1.600 M $
NEW YORK 2.75% 02/44 2000000 0.019 % 1.606 M $
DELAWARE RIV JT 5% 07/45 1420000 0.019 % 1.548 M $
DELAWARE ST 5% 09/40 1550000 0.019 % 1.583 M $
SEMINOLE CNTY 5.25% 11/39 1500000 0.018 % 1.503 M $
MISSOURI ST 4% 02/30 1500000 0.018 % 1.516 M $
ILLINOIS DEV VAR 11/39 1500000 0.018 % 1.485 M $
LAS VEGAS NEV 5% 06/43 1360000 0.018 % 1.501 M $
METROPOLITAN 5% 10/31 1360000 0.018 % 1.484 M $
COPPELL TEX 5% 08/35 1320000 0.018 % 1.522 M $
ORLANDO FLA 5% 10/35 1260000 0.018 % 1.446 M $
NORTH TEX MUN 5% 09/36 1340000 0.018 % 1.519 M $
MESA ARIZ UTIL 5% 07/31 1375000 0.018 % 1.524 M $
FORT 5% 12/39 1300000 0.018 % 1.473 M $
CALIFORNIA MUN 5% 11/28 1430000 0.018 % 1.491 M $
CAPITAL TR 5.125% 06/33 1450000 0.018 % 1.498 M $
ATLANTA GA 5.25% 07/44 1400000 0.018 % 1.512 M $
NAPA VY CALIF 4.5% 08/55 1500000 0.018 % 1.515 M $
NEW YORK ST 5.25% 05/36 1360000 0.018 % 1.505 M $
PALM COAST FLA 5% 10/38 1350000 0.018 % 1.518 M $
DURHAM N C LTD 5% 04/39 1325000 0.018 % 1.516 M $
GEORGETOWN TEX 5% 08/38 1375000 0.018 % 1.496 M $
NEW YORK ST HSG VAR 11/44 1500000 0.018 % 1.517 M $
INDIANA MUN PWR 5% 01/32 1355000 0.018 % 1.507 M $
WISCONSIN ST 5.5% 06/61 1500000 0.018 % 1.506 M $
DURHAM N C LTD 5% 04/35 1250000 0.018 % 1.447 M $
VALLEY REGL FIRE 5% 12/38 1300000 0.018 % 1.456 M $
SOUTH CENT CONN 5% 08/35 1250000 0.018 % 1.453 M $
PUBLIC PWR 5% 01/28 1430000 0.018 % 1.484 M $
COLLEGE PK GA VAR 04/44 1500000 0.018 % 1.510 M $
COLORADO HEALTH 4% 08/37 1510000 0.018 % 1.512 M $
NEW YORK 5.25% 01/50 1500000 0.018 % 1.500 M $
FLATHEAD CNTY 5% 07/37 1255000 0.018 % 1.444 M $
LOUISIANA LOC 2.5% 04/36 1740000 0.018 % 1.512 M $
METROPOLITAN 5% 11/50 1500000 0.018 % 1.520 M $
NEW YORK N Y 4% 07/42 1500000 0.018 % 1.484 M $
SOUTH CAROLINA 5% 12/37 1295000 0.018 % 1.477 M $
PARK CREEK MET 5% 12/41 1375000 0.018 % 1.472 M $
JACKSONVILLE FLA 5% 10/28 1400000 0.018 % 1.472 M $
MAINE HEALTH & 5% 07/41 1360000 0.018 % 1.478 M $
ATLANTA GA VAR 02/29 1500000 0.018 % 1.508 M $
GEORGIA ST 4% 06/37 1500000 0.018 % 1.506 M $
PENNSYLVANIA ST 4% 12/38 1500000 0.018 % 1.511 M $
NEW YORK ST DORM 5% 10/35 1300000 0.018 % 1.445 M $
WISCONSIN ST 5.5% 06/55 1500000 0.018 % 1.512 M $
MICHIGAN FIN 5% 07/41 1325000 0.018 % 1.453 M $
ILLINOIS FIN 5.125% 11/46 1500000 0.018 % 1.514 M $
VIRGINIA PORT 5% 07/44 1365000 0.018 % 1.484 M $
NYE CNTY NEV SCH 5% 05/35 1360000 0.018 % 1.513 M $
BUNCOMBE CNTY N 5% 06/31 1350000 0.018 % 1.495 M $
DURHAM N C LTD 5% 04/34 1275000 0.018 % 1.463 M $
LAKE HAVASU CITY 5% 07/39 1300000 0.018 % 1.466 M $
SOUTH CENT CONN 5% 08/37 1310000 0.018 % 1.519 M $
WISCONSIN ST 4% 11/46 1590000 0.018 % 1.467 M $
CHICO CALIF 4.5% 08/49 1500000 0.018 % 1.516 M $
SNOHOMISH CNTY 4% 12/39 1470000 0.018 % 1.507 M $
LEE CNTY FLA SCH 4% 08/48 1500000 0.017 % 1.385 M $
AUSTIN TEX WTR & 5% 11/40 1250000 0.017 % 1.399 M $
MISSOURI JT MUN 5% 01/29 1350000 0.017 % 1.424 M $
VIRGINIA COLLEGE 4% 09/40 1385000 0.017 % 1.401 M $
KENTUCKY BD DEV 5% 04/32 1260000 0.017 % 1.381 M $
MARICOPA CNTY 5% 07/37 1250000 0.017 % 1.412 M $
PENNSYLVANIA ST 5% 12/29 1305000 0.017 % 1.397 M $
NEW YORK ST DORM 4% 02/47 1500000 0.017 % 1.430 M $
CHARLESTON EDL 5% 12/28 1325000 0.017 % 1.403 M $
TEMPE ARIZ GEN 5% 07/44 1250000 0.017 % 1.382 M $
COPPELL TEX 5% 08/34 1200000 0.017 % 1.373 M $
OKLAHOMA CAP IMP 5% 07/31 1250000 0.017 % 1.382 M $
KATY TEX INDPT 5% 02/34 1200000 0.017 % 1.366 M $
MISSOURI ST 5% 09/28 1355000 0.017 % 1.380 M $
MARICOPA CNTY 5% 07/36 1250000 0.017 % 1.421 M $
PENNSYLVANIA 5.25% 11/43 1310000 0.017 % 1.406 M $
ARIZONA ST UNIV 5% 07/40 1250000 0.017 % 1.411 M $
ONONDAGA N Y 5% 12/31 1250000 0.017 % 1.394 M $
COPPELL TEX 5% 08/44 1250000 0.017 % 1.365 M $
NEW JERSEY ST 5% 06/40 1250000 0.017 % 1.377 M $
WILKES-BARRE 3.75% 04/44 1500000 0.017 % 1.390 M $
CHICAGO ILL O 5% 01/36 1265000 0.017 % 1.384 M $
ADAMS CNTY COLO 4% 12/54 1500000 0.017 % 1.369 M $
NORTH EAST TEX 5% 01/37 1300000 0.017 % 1.432 M $
WISCONSIN ST GO 5% 05/35 1280000 0.017 % 1.420 M $
OKLAHOMA DEV 5.25% 08/48 1405000 0.017 % 1.411 M $
NEW YORK TRANSN 5% 01/29 1400000 0.017 % 1.440 M $
CENTRAL PLAINS VAR 05/53 1350000 0.017 % 1.411 M $
PIMA CNTY ARIZ 5% 07/37 1250000 0.017 % 1.419 M $
THREE RIVS WASH 5% 09/37 1275000 0.017 % 1.419 M $
CALIFORNIA 5.25% 12/48 1390000 0.017 % 1.402 M $
BUCKEYE ARIZ 5% 07/38 1250000 0.017 % 1.413 M $
BROOMFIELD COLO 5% 12/44 1250000 0.017 % 1.373 M $
AVONDALE ARIZ 5% 07/44 1310000 0.017 % 1.431 M $
CENTRAL PUGET 4% 11/40 1380000 0.017 % 1.383 M $
LANSING MICH BRD 5% 07/42 1295000 0.017 % 1.434 M $
COUNTY SQUARE 5% 04/30 1300000 0.017 % 1.414 M $
UTAH TRAN AUTH 5% 12/37 1250000 0.017 % 1.430 M $
GEORGIA ST 4% 06/38 1425000 0.017 % 1.430 M $
JACKSONVILLE FLA 5% 10/29 1305000 0.017 % 1.398 M $
PHILADELPHIA PA 5% 08/35 1250000 0.017 % 1.406 M $
MONROE CNTY 5.625% 07/42 1385000 0.017 % 1.412 M $
FORT 5% 12/38 1150000 0.016 % 1.310 M $
MARICOPA CNTY 5% 09/37 1250000 0.016 % 1.286 M $
WASHINGTON 5.625% 07/38 1215000 0.016 % 1.312 M $
CENTRAL DAUPHIN 5% 02/29 1235000 0.016 % 1.309 M $
HARNETT CNTY N C 5% 04/32 1210000 0.016 % 1.344 M $
ERIE PA WTR AUTH 5% 12/32 1235000 0.016 % 1.323 M $
ROGERS MINN GO 5% 02/34 1135000 0.016 % 1.290 M $
PIMA CNTY ARIZ 5% 07/40 1190000 0.016 % 1.307 M $
PUERTO RICO ZERO 07/51 4770000 0.016 % 1.293 M $
OHIO ST CAP FACS 5% 04/29 1250000 0.016 % 1.332 M $
LOWER ALA GAS 5% 09/31 1250000 0.016 % 1.318 M $
FLORIDA ST TPK 4% 07/48 1390000 0.016 % 1.331 M $
OHIO ST CAP FACS 5% 04/28 1250000 0.016 % 1.304 M $
NEW JERSEY 5% 06/43 1255000 0.016 % 1.298 M $
KNOX CNTY 5.25% 07/49 1250000 0.016 % 1.303 M $
OKLAHOMA CAP IMP 5% 07/32 1175000 0.016 % 1.317 M $
LOS ANGELES 5% 05/39 1240000 0.016 % 1.315 M $
ARIZONA INDL DEV 4% 07/51 1575000 0.016 % 1.299 M $
NEW HOPE HIGHER 5% 03/46 1265000 0.016 % 1.337 M $
SOUTH DAKOTA ST 5% 09/46 1250000 0.016 % 1.315 M $
OMAHA NEB PUB 5% 04/40 1175000 0.016 % 1.308 M $
PHOENIX ARIZ 5% 07/29 1300000 0.016 % 1.334 M $
IPS MULTI-SCH 5% 07/26 1350000 0.016 % 1.352 M $
UTAH TRAN AUTH 5% 12/41 1235000 0.016 % 1.355 M $
QUEEN CREEK ARIZ 5% 10/45 1200000 0.016 % 1.295 M $
MISSOURI ST VAR 10/35 1310000 0.016 % 1.310 M $
DETROIT MICH 6% 05/43 1200000 0.016 % 1.339 M $
TRINITY RIV AUTH 5% 08/37 1175000 0.016 % 1.285 M $
OKLAHOMA ST WTR 5% 04/45 1200000 0.016 % 1.294 M $
SYRACUSE N Y 4% 05/36 1275000 0.016 % 1.295 M $
DELAWARE CNTY PA 5% 08/43 1240000 0.016 % 1.359 M $
CONNECTICUT ST 4% 05/39 1305000 0.016 % 1.328 M $
ATLANTA GA 5.25% 07/43 1200000 0.016 % 1.305 M $
SOUTH DAKOTA ST 5% 09/45 1250000 0.016 % 1.326 M $
TRINITY RIV AUTH 5% 08/38 1220000 0.016 % 1.328 M $
CROWLEY TEX 5% 02/44 1250000 0.016 % 1.356 M $
NEW HOPE HIGHER 5% 03/45 1250000 0.016 % 1.336 M $
KENTUCKY 5% 08/31 1250000 0.016 % 1.316 M $
NORTH EAST TEX 5% 01/33 1175000 0.016 % 1.294 M $
SOUTH DAKOTA ST 5% 11/40 1200000 0.016 % 1.322 M $
ALLEGHENY CNTY 5% 12/27 1250000 0.016 % 1.290 M $
MARICOPA CNTY 5% 07/42 1200000 0.016 % 1.330 M $
LANSING MICH BRD 5% 07/40 1160000 0.016 % 1.313 M $
VINTON-TECUMSEH 5% 07/30 1150000 0.015 % 1.244 M $
METROPOLITAN 5% 10/26 1270000 0.015 % 1.278 M $
LOUISIANA LOC 5% 06/33 1090000 0.015 % 1.229 M $
MASSACHUSETTS ST 5% 12/40 1130000 0.015 % 1.261 M $
UNIVERSITY 5.25% 07/39 1000000 0.015 % 1.200 M $
RHODE IS ST 5% 05/38 1150000 0.015 % 1.241 M $
VALLEY REGL FIRE 5% 12/39 1085000 0.015 % 1.208 M $
INDIANA MUN PWR 5% 01/27 1250000 0.015 % 1.266 M $
ARIZONA ST UNIV 5% 07/43 1100000 0.015 % 1.219 M $
FRISCO TEX INDPT 5% 02/36 1105000 0.015 % 1.229 M $
BUILD NYC 5% 07/33 1135000 0.015 % 1.223 M $
CALIFORNIA MUN 5% 11/31 1105000 0.015 % 1.196 M $
NORTH SLOPE BORO 5% 06/27 1220000 0.015 % 1.251 M $
PIMA CNTY ARIZ 5% 07/35 1100000 0.015 % 1.270 M $
THIRD CREEK 4.75% 12/51 1515000 0.015 % 1.212 M $
MICHIGAN FIN 4% 12/40 1295000 0.015 % 1.275 M $
M-S-R ENERGY 7% 11/34 1000000 0.015 % 1.205 M $
LOCKHART TEX 5% 08/33 1060000 0.015 % 1.196 M $
SOUTH DAKOTA ST 5% 11/39 1100000 0.015 % 1.226 M $
UTAH 4% 10/29 1210000 0.015 % 1.220 M $
OKLAHOMA CAP IMP 5% 07/34 1050000 0.015 % 1.200 M $
CENTER CITY MINN 5% 11/44 1160000 0.015 % 1.230 M $
MISSOURI JT MUN 5% 01/31 1100000 0.015 % 1.198 M $
PALM COAST FLA 5% 10/37 1100000 0.015 % 1.246 M $
NEW YORK N Y 4.375% 12/31 1250000 0.015 % 1.271 M $
CAPITAL AREA VAR 01/41 1200000 0.015 % 1.201 M $
CHATTANOOGA TENN 4% 08/37 1200000 0.015 % 1.201 M $
NEW YORK ST 5.25% 07/44 1100000 0.015 % 1.212 M $
ONONDAGA N Y 5.25% 12/45 1150000 0.015 % 1.272 M $
MENLO PK CALIF ZERO 07/37 1950000 0.015 % 1.225 M $
ORLANDO FLA 5% 10/34 1095000 0.015 % 1.263 M $
WISCONSIN ST 5.375% 06/50 1200000 0.015 % 1.209 M $
NEW YORK N Y GO 5% 09/47 1150000 0.015 % 1.209 M $
FRANKLIN TWP IND 5% 07/36 1125000 0.015 % 1.257 M $
LINCOLN NEB ELEC 5% 09/33 1100000 0.015 % 1.249 M $
COLORADO HEALTH 5% 12/31 1115000 0.015 % 1.196 M $
VINTON-TECUMSEH 5% 01/30 1125000 0.015 % 1.207 M $
LOUISIANA PUB 5% 07/42 1115000 0.015 % 1.216 M $
TRINITY RIV AUTH 5% 08/36 1120000 0.015 % 1.232 M $
HAYS CNTY TEX 5% 02/45 1125000 0.015 % 1.213 M $
COLORADO HEALTH 5% 08/39 1225000 0.015 % 1.265 M $
CALIFORNIA MUN 5% 09/35 1100000 0.015 % 1.258 M $
PUBLIC FIN 4.3% 11/30 1200000 0.015 % 1.200 M $
LINCOLN NEB ELEC 5% 09/34 1000000 0.014 % 1.147 M $
HAMILTON CNTY 5% 01/42 1115000 0.014 % 1.149 M $
ALLEGHENY CNTY 5% 12/39 1000000 0.014 % 1.117 M $
CALIFORNIA 5% 07/37 1100000 0.014 % 1.188 M $
CEDAR RAPIDS 5% 07/35 1045000 0.014 % 1.135 M $
ALVIN TEX INDPT 5% 02/33 1040000 0.014 % 1.173 M $
WASHINGTON ST 4.2% 07/29 1130000 0.014 % 1.130 M $
TEXAS WTR DEV 4.25% 10/51 1160000 0.014 % 1.115 M $
LAURENS CNTY GA 5% 03/37 1000000 0.014 % 1.151 M $
GAINESVILLE GA 5% 11/39 1000000 0.014 % 1.134 M $
INDIANA MUN PWR 5% 01/29 1125000 0.014 % 1.191 M $
UNIVERSITY OKLA 5% 07/38 1050000 0.014 % 1.167 M $
MICHIGAN FIN 5% 07/34 1000000 0.014 % 1.125 M $
DELAWARE ST 4% 07/41 1190000 0.014 % 1.185 M $
SOUTHERN CALIF 5% 12/39 1000000 0.014 % 1.140 M $
GRAND RAPIDS 5% 01/38 1050000 0.014 % 1.186 M $
ROME GA BLDG 5% 03/36 1000000 0.014 % 1.118 M $
MT PLEASANT S C 5% 06/39 1010000 0.014 % 1.148 M $
MICHIGAN FIN 5% 07/38 1050000 0.014 % 1.166 M $
COMMONWEALTH 5% 06/29 1120000 0.014 % 1.166 M $
PENNSYLVANIA ST 5% 12/33 1000000 0.014 % 1.122 M $
CEDAR RAPIDS 5% 07/36 1060000 0.014 % 1.144 M $
SOUTH CENT CONN 5% 08/34 1000000 0.014 % 1.152 M $
AUSTIN TEX WTR & 5% 11/38 1000000 0.014 % 1.135 M $
MAINE ST TPK 4% 07/40 1100000 0.014 % 1.126 M $
GAINESVILLE GA 5% 11/42 1000000 0.014 % 1.116 M $
MAINE HEALTH & 5% 07/28 1135000 0.014 % 1.188 M $
KENTUCKY BD DEV 5% 10/34 1000000 0.014 % 1.115 M $
NORTH LAS VEGAS 5% 06/36 1000000 0.014 % 1.135 M $
AUSTIN TEX ELEC 5% 11/36 1000000 0.014 % 1.124 M $
ROUND ROCK TEX 5% 08/26 1180000 0.014 % 1.184 M $
VIRGINIA SMALL 5% 12/31 1040000 0.014 % 1.129 M $
PRINCE WILLIAM 5% 07/38 1000000 0.014 % 1.140 M $
RALEIGH N C LTD 5% 10/40 1000000 0.014 % 1.133 M $
PIMA CNTY ARIZ 5% 07/33 1000000 0.014 % 1.133 M $
BUCKEYE ARIZ GO 5% 07/42 1080000 0.014 % 1.194 M $
CALIFORNIA 5% 02/44 1000000 0.014 % 1.120 M $
BUNCOMBE CNTY N 5% 06/34 1000000 0.014 % 1.150 M $
LAS VEGAS VY NEV 5% 06/39 1000000 0.014 % 1.145 M $
RICHMOND VA 4.25% 01/47 1120000 0.014 % 1.123 M $
MESA ARIZ UTIL 5% 07/33 1000000 0.014 % 1.134 M $
INDIANA ST FIN 5% 02/32 1000000 0.014 % 1.118 M $
NEW YORK N Y 4% 02/51 1250000 0.014 % 1.158 M $
MICHIGAN FIN 5% 07/35 1000000 0.014 % 1.128 M $
UNIVERSITY ARK 5% 11/31 1055000 0.014 % 1.168 M $
MASSACHUSETTS ST 5% 02/38 1000000 0.014 % 1.179 M $
TRACY CALIF PUB 5% 11/36 1035000 0.014 % 1.150 M $
LAURENS CNTY GA 5% 03/36 1000000 0.014 % 1.159 M $
GEORGIA ST 3% 06/32 1175000 0.014 % 1.130 M $
SHELBY CNTY VAR 09/44 1050000 0.014 % 1.118 M $
VALLEY REGL FIRE 5% 12/37 1000000 0.014 % 1.127 M $
CONNECTICUT ST 5% 07/38 1000000 0.014 % 1.113 M $
INDIANAPOLIS IND 5% 07/37 1000000 0.014 % 1.121 M $
ALLEGHENY CNTY 5% 12/31 1060000 0.014 % 1.179 M $
MT PLEASANT S C 5% 06/38 1015000 0.014 % 1.159 M $
CALIFORNIA MUN 5% 09/33 1000000 0.014 % 1.128 M $
METROPOLITAN 5% 07/43 1000000 0.014 % 1.117 M $
NORTH PENN PA 5% 03/39 1000000 0.014 % 1.116 M $
OHIO ST WTR DEV 5% 06/37 1000000 0.014 % 1.157 M $
BUILD NYC 5.5% 12/51 1100000 0.014 % 1.167 M $
OHIO ST AIR 4.35% 06/40 1150000 0.014 % 1.164 M $
SOUTH DAKOTA ST 5% 11/37 1000000 0.014 % 1.116 M $
OHIO ST GEN 5% 09/37 1000000 0.014 % 1.153 M $
MARYLAND ST LOC 5% 06/33 1000000 0.014 % 1.120 M $
WAKE CNTY N C 5% 05/36 1000000 0.014 % 1.156 M $
NEW YORK N Y GO 4% 04/50 1290000 0.014 % 1.194 M $
SOUTHERN CALIF 5% 12/40 1000000 0.014 % 1.133 M $
MONROEVILLE PA 5% 02/35 1000000 0.014 % 1.124 M $
SOUTHERN CALIF 5% 12/43 1000000 0.014 % 1.114 M $
LAS VEGAS NEV 5% 06/41 1000000 0.014 % 1.119 M $
ERIE PA CITY SCH 4% 04/33 1150000 0.014 % 1.169 M $
GRAND RAPIDS 5% 01/37 1000000 0.014 % 1.137 M $
PRINCE WILLIAM 5% 07/32 1000000 0.014 % 1.127 M $
PRINCE WILLIAM 5% 07/33 1000000 0.014 % 1.141 M $
CHICAGO ILL 5.5% 01/53 1100000 0.014 % 1.150 M $
ORLANDO FLA 5% 10/33 1000000 0.014 % 1.142 M $
MICHIGAN FIN 5% 07/33 1000000 0.014 % 1.119 M $
MONROEVILLE PA 5% 02/37 1000000 0.014 % 1.119 M $
RENSSELAER CNTY 5% 04/36 1000000 0.014 % 1.142 M $
KANSAS ST DEPT 5% 09/35 1000000 0.014 % 1.144 M $
FORT BEND CNTY 5% 03/35 1000000 0.014 % 1.117 M $
AVONDALE ARIZ 5% 07/36 1010000 0.014 % 1.165 M $
TARRANT CNTY TEX 4% 07/53 1315000 0.014 % 1.157 M $
CALIFORNIA MUN 5% 09/34 1000000 0.014 % 1.136 M $
NORTH LAS VEGAS 5% 06/32 1000000 0.014 % 1.118 M $
MICHIGAN FIN 5% 07/36 1000000 0.014 % 1.120 M $
WISCONSIN ST 5% 06/45 1165000 0.014 % 1.175 M $
HOLLAND MICH 5% 05/41 1070000 0.014 % 1.155 M $
ANN ARBOR MICH 4% 04/45 1190000 0.014 % 1.174 M $
MESA ARIZ UTIL 5% 07/35 1000000 0.014 % 1.150 M $
HARNETT CNTY N C 5% 04/34 1000000 0.014 % 1.139 M $
NEW HOPE 5.25% 01/40 1000000 0.013 % 1.056 M $
MONROEVILLE PA 5% 02/33 1000000 0.013 % 1.109 M $
MONROEVILLE PA 5% 02/41 1000000 0.013 % 1.087 M $
WASHINGTON ST 5% 03/29 1000000 0.013 % 1.054 M $
TARRANT CNTY TEX 5% 08/28 1000000 0.013 % 1.048 M $
CLARK CNTY NEV 4% 06/39 1065000 0.013 % 1.075 M $
BUILD NYC 5.375% 12/46 1000000 0.013 % 1.087 M $
LOUISIANA PUB 5% 07/41 1000000 0.013 % 1.097 M $
WEST OTTAWA MICH 4% 11/39 1055000 0.013 % 1.071 M $
VILLAGE CMNTY 4.85% 05/38 1000000 0.013 % 1.037 M $
OHIO ST WTR DEV 5% 12/50 1000000 0.013 % 1.031 M $
TRIBOROUGH 5.25% 11/48 1000000 0.013 % 1.084 M $
HAMILTON CNTY 5.25% 01/45 1000000 0.013 % 1.034 M $
HAYS CNTY TEX 5% 02/44 1000000 0.013 % 1.089 M $
SPRINGDALE ARK 5% 09/33 1000000 0.013 % 1.082 M $
NORTHERN TOB 4% 06/50 1125000 0.013 % 1.104 M $
SOUTH CENT CONN 5% 08/38 925000 0.013 % 1.063 M $
MIDA CORMONT 6.25% 06/55 1000000 0.013 % 1.057 M $
NATIONAL FIN 4.5% 06/53 1075000 0.013 % 1.046 M $
BUCKEYE ARIZ GO 5% 07/43 1000000 0.013 % 1.101 M $
AMERICAN MUN PWR 5% 02/42 1000000 0.013 % 1.091 M $
WASHINGTON ST 5% 03/30 1000000 0.013 % 1.071 M $
KENTUCKY ST PPTY 5% 10/28 1000000 0.013 % 1.054 M $
MERIDEN CONN GO 4% 06/43 1080000 0.013 % 1.091 M $
BELL CNTY TEX 5% 07/39 1000000 0.013 % 1.074 M $
PUBLIC FIN AUTH 5% 06/37 1000000 0.013 % 1.110 M $
COLORADO HEALTH 5% 08/31 1000000 0.013 % 1.053 M $
MUNICIPAL ELEC 5% 01/28 1000000 0.013 % 1.039 M $
ALLEGHENY CNTY 5% 03/43 1000000 0.013 % 1.071 M $
GLEN ROSE TEX 5% 08/35 1000000 0.013 % 1.076 M $
ARIZONA INDL DEV 5% 11/43 1000000 0.013 % 1.066 M $
OREGON ST DEPT 5% 11/44 1000000 0.013 % 1.095 M $
HOUSTON CNTY GA 5% 09/31 1000000 0.013 % 1.109 M $
DELAWARE CNTY PA 5% 08/40 1000000 0.013 % 1.111 M $
GARLAND TEX ELEC 5% 03/31 1000000 0.013 % 1.094 M $
WISCONSIN HSG & 6% 03/55 955000 0.013 % 1.037 M $
MICHIGAN FIN 5% 07/37 1000000 0.013 % 1.111 M $
COLORADO HEALTH 5% 12/28 1000000 0.013 % 1.038 M $
SALES TAX 5% 01/33 1000000 0.013 % 1.059 M $
BASELINE MET 5% 12/31 1000000 0.013 % 1.092 M $
OREGON ST GO REF 5% 08/31 1000000 0.013 % 1.112 M $
LAS VEGAS NEV 5% 06/44 1000000 0.013 % 1.094 M $
PORT GTR 5% 12/37 1000000 0.013 % 1.098 M $
BASELINE MET 5% 12/27 1000000 0.013 % 1.033 M $
SCOTTSDALE ARIZ 4% 07/41 1020000 0.013 % 1.047 M $
MICHIGAN FIN 5% 07/40 1000000 0.013 % 1.102 M $
COPPELL TEX 5% 08/43 1000000 0.013 % 1.101 M $
PARK RIDGE ILL 4% 12/42 1030000 0.013 % 1.034 M $
OKLAHOMA ST WTR 5% 10/39 1000000 0.013 % 1.083 M $
MONROEVILLE PA 5% 02/43 1000000 0.013 % 1.074 M $
ALBUQUERQUE N 5% 08/37 1000000 0.013 % 1.096 M $
PENNSYLVANIA 5.25% 12/41 1000000 0.013 % 1.100 M $
PENNSYLVANIA ST 5% 12/40 1000000 0.013 % 1.089 M $
INDIANA MUN PWR 5% 01/31 1000000 0.013 % 1.097 M $
HOUSTON TEX 5% 09/43 1000000 0.013 % 1.094 M $
AUSTIN TEX ARPT 5% 11/35 1000000 0.013 % 1.086 M $
BLACK BELT VAR 12/53 1010000 0.013 % 1.084 M $
FORT BEND CNTY 5% 03/36 1000000 0.013 % 1.109 M $
OHIO ST CAP FACS 5% 04/30 1000000 0.013 % 1.086 M $
METROPOLITAN 5% 07/40 1000000 0.013 % 1.089 M $
ALLEGHENY CNTY 5.5% 01/53 1000000 0.013 % 1.044 M $
CHARLESTON EDL 5% 12/27 1000000 0.013 % 1.035 M $
AMERICAN MUN PWR 5% 02/43 1000000 0.013 % 1.084 M $
ARIZONA INDL DEV 5% 11/38 1000000 0.013 % 1.071 M $
OREGON ST DEPT 5% 11/45 1000000 0.013 % 1.085 M $
SOUTHEAST VAR 01/53 1000000 0.013 % 1.063 M $
GLEN ROSE TEX 5% 08/36 1000000 0.013 % 1.070 M $
ALASKA ST HSG 5% 12/27 1000000 0.013 % 1.034 M $
DOWNTOWN 5.25% 06/45 1000000 0.013 % 1.098 M $
BROOMFIELD COLO 5% 12/43 1000000 0.013 % 1.107 M $
LOUISIANA PUB 5% 07/43 1000000 0.013 % 1.084 M $
KENTUCKY ST PPTY 5% 11/30 1000000 0.013 % 1.094 M $
GREAT LAKES WTR 5% 07/38 1000000 0.013 % 1.113 M $
MONROEVILLE PA 5% 02/31 1000000 0.013 % 1.087 M $
HAYS CNTY TEX 5% 02/43 1000000 0.013 % 1.095 M $
METROPOLITAN 5% 07/45 1000000 0.013 % 1.097 M $
NEW YORK N Y 5.25% 02/53 990000 0.013 % 1.043 M $
DU PAGE & COOK 4% 09/42 1060000 0.013 % 1.049 M $
SOUTH CAROLINA 5.5% 11/54 1000000 0.013 % 1.058 M $
HOUSTON TEX 5.25% 09/51 1000000 0.013 % 1.060 M $
TARRANT CNTY TEX 5% 07/26 1110000 0.013 % 1.111 M $
WILL CNTY ILL 5% 03/43 1000000 0.013 % 1.049 M $
CONNECTICUT ST 5% 12/30 1000000 0.013 % 1.097 M $
MICHIGAN FIN VAR 12/43 1000000 0.013 % 1.041 M $
PORT GTR 5% 12/42 1000000 0.013 % 1.072 M $
NEW YORK N Y GO 5% 03/37 1000000 0.013 % 1.073 M $
NEW JERSEY 5% 06/34 1000000 0.013 % 1.063 M $
QUEEN CREEK ARIZ 5% 10/43 950000 0.013 % 1.043 M $
LOS ANGELES 5% 07/32 1000000 0.013 % 1.073 M $
BROOMFIELD COLO 5% 02/46 1000000 0.013 % 1.080 M $
NEW HOPE 6.75% 07/44 1000000 0.013 % 1.063 M $
TEXAS PRIVATE 4% 12/39 1130000 0.013 % 1.106 M $
LOUISIANA PUB 5% 07/40 1000000 0.013 % 1.103 M $
NORTHWEST TEX 5% 02/48 1000000 0.013 % 1.041 M $
NEBRASKA INVT 6% 09/54 965000 0.013 % 1.065 M $
OMAHA PUB PWR 5% 02/45 1000000 0.013 % 1.084 M $
RHODE IS ST 5% 05/43 1000000 0.013 % 1.056 M $
OREGON ST DEPT 5% 11/42 1000000 0.013 % 1.111 M $
FLORIDA DEV 5.25% 07/47 1500000 0.013 % 1.103 M $
INDIANA MUN PWR 5% 01/28 1000000 0.013 % 1.037 M $
CALIFORNIA MUN 5% 11/29 1000000 0.013 % 1.058 M $
RHODE IS ST 5% 05/36 960000 0.013 % 1.045 M $
MAINE MUN BD BK 5% 11/29 1000000 0.013 % 1.079 M $
HAYS CNTY TEX 5% 02/46 1000000 0.013 % 1.066 M $
RIVER ISLANDS 5% 09/42 1000000 0.013 % 1.073 M $
MELISSA TEX 5% 02/41 1000000 0.013 % 1.086 M $
COPPELL TEX 5% 08/42 1000000 0.013 % 1.110 M $
MONROEVILLE PA 5% 02/39 1000000 0.013 % 1.104 M $
NORTHEAST OHIO 5% 12/35 1000000 0.013 % 1.074 M $
SPOKANE CNTY 5% 12/43 1000000 0.013 % 1.106 M $
INDIANA ST FIN 5% 02/31 1000000 0.013 % 1.102 M $
KENTUCKY BD DEV 5% 04/34 1000000 0.013 % 1.112 M $
CROWLEY TEX 5% 02/43 1000000 0.013 % 1.093 M $
MICHIGAN FIN 5% 07/39 1000000 0.013 % 1.106 M $
BELL CNTY TEX 5% 07/38 1000000 0.013 % 1.081 M $
FRANKLIN TWP IND 5% 07/40 1000000 0.013 % 1.093 M $
DENVER COLO CITY 5% 11/32 1000000 0.013 % 1.101 M $
ARKANSAS ST 6.875% 07/48 1000000 0.013 % 1.078 M $
NYE CNTY NEV SCH 5% 05/36 1000000 0.013 % 1.103 M $
RHODE IS ST 5% 05/42 1000000 0.013 % 1.058 M $
COLORADO HEALTH 5% 12/33 1000000 0.013 % 1.087 M $
ATLANTA GA 5.25% 07/42 1000000 0.013 % 1.093 M $
HOUSTON TEX 5% 09/42 1000000 0.013 % 1.090 M $
LAS VEGAS NEV 5% 06/45 1000000 0.013 % 1.084 M $
MARICOPA CNTY 5% 09/34 1000000 0.013 % 1.036 M $
CLEMSON UNIV S C 5% 05/43 1000000 0.013 % 1.096 M $
CALIFORNIA 5.25% 09/51 1000000 0.013 % 1.071 M $
CALIFORNIA 5% 11/45 1000000 0.013 % 1.053 M $
DETROIT MICH 5% 04/46 1015000 0.013 % 1.038 M $
CROWLEY TEX 5% 02/45 1000000 0.013 % 1.077 M $
ILLINOIS ST GO 5% 10/33 1000000 0.013 % 1.039 M $
NEW YORK ST DORM 5% 10/30 1000000 0.013 % 1.061 M $
LOUISIANA PUB 5% 07/39 1000000 0.013 % 1.110 M $
HOLLAND MICH 5% 05/42 1000000 0.013 % 1.073 M $
PIMA CNTY ARIZ 5% 07/34 950000 0.013 % 1.086 M $
CENTRAL TEX REGL 4% 01/41 1000000 0.012 % 1.002 M $
MARYLAND ST 4% 07/35 1000000 0.012 % 1.000 M $
ILLINOIS ST GO 5% 05/27 1000000 0.012 % 1.019 M $
NEBRASKA EDL 4% 01/35 1000000 0.012 % 1.006 M $
TSASC INC N Y 5% 06/35 1000000 0.012 % 1.012 M $
MINNEAPOLIS MINN 5% 11/49 1000000 0.012 % 996.063 K $
PUBLIC FIN AUTH 5% 06/41 1035000 0.012 % 948.303 K $
KANSAS CITY MO 5% 06/46 1000000 0.012 % 1.013 M $
BOLINGBROOK ILL 4% 03/28 995000 0.012 % 1.002 M $
ILLINOIS ST GO 5% 12/26 1000000 0.012 % 1.010 M $
CLIFTON TEX 5% 08/27 1000000 0.012 % 1.024 M $
VENTURA CALIF 4.25% 08/51 1000000 0.012 % 994.135 K $
MICHIGAN FIN 4% 12/38 1000000 0.012 % 999.195 K $
MIDDLETON 5.85% 05/37 960000 0.012 % 1.020 M $
CHARLESTON EDL 5% 12/26 1000000 0.012 % 1.010 M $
MISSOURI ST 4% 02/27 1000000 0.012 % 1.004 M $
METROPOLITAN 5% 07/39 900000 0.012 % 996.062 K $
RHODE ISLAND HSG 5% 04/49 1000000 0.012 % 1.030 M $
WASHINGTON ST 6% 07/60 1000000 0.012 % 1.024 M $
MISSOURI ST 5% 02/36 1000000 0.012 % 1.001 M $
BURKE CNTY GA VAR 11/53 1015000 0.012 % 1.018 M $
CALIFORNIA VAR 11/42 1000000 0.012 % 999.832 K $
VIRGINIA SMALL 4% 12/51 1145000 0.012 % 983.301 K $
TSASC INC N Y 5% 06/30 1000000 0.012 % 1.017 M $
SAN ANTONIO TEX 5% 02/27 1000000 0.012 % 1.015 M $
PORT GTR 5% 12/44 900000 0.012 % 952.091 K $
DENVER COLO 5.125% 12/50 1000000 0.012 % 1.002 M $
COLORADO ST BLDG 4% 03/37 1000000 0.012 % 1.017 M $
PUBLIC FIN 5.25% 12/48 1000000 0.012 % 1.005 M $
MISSOURI ST 5% 02/35 1000000 0.012 % 1.001 M $
DURHAM N C LTD 5% 04/40 875000 0.012 % 993.123 K $
DURHAM N C LTD 4% 04/45 1000000 0.012 % 1.001 M $
TRIBOROUGH 4.25% 05/58 1000000 0.012 % 956.888 K $
NORTH SLOPE BORO 5% 06/26 1000000 0.012 % 1.001 M $
ILLINOIS FIN VAR 08/52 1000000 0.012 % 1.018 M $
WISCONSIN ST 5% 08/27 1000000 0.012 % 1.001 M $
AUSTIN TEX ARPT 5% 11/46 1000000 0.012 % 1.001 M $
NEW YORK LIBERTY 4% 02/43 1000000 0.012 % 979.088 K $
CALIFORNIA MUN 5% 03/34 850000 0.012 % 961.565 K $
KING & PIERCE 4% 12/36 1000000 0.012 % 1.012 M $
PENNSYLVANIA ST 4% 12/43 1000000 0.012 % 976.691 K $
ARIZONA INDL 5.25% 11/53 1000000 0.012 % 1.024 M $
WASHINGTON ST 5% 03/27 1000000 0.012 % 1.016 M $
CALIFORNIA MUN VAR 07/41 998263 0.012 % 987.862 K $
OCEAN CITY MD GO 4% 01/43 1000000 0.012 % 1.002 M $
MISSOURI ST 5% 02/42 1000000 0.012 % 1.015 M $
MARYLAND ST 4% 07/36 1000000 0.012 % 1.000 M $
ILLINOIS ST GO 4% 06/32 1000000 0.012 % 1.000 M $
ILLINOIS ST GO 5% 02/27 1000000 0.012 % 1.014 M $
NEW HOPE 5.375% 01/55 1000000 0.012 % 1.015 M $
MINNESOTA MUN 4% 06/27 1000000 0.012 % 1.009 M $
SARATOGA CNTY N 5% 07/39 885000 0.012 % 996.080 K $
MEMPHIS-SHELBY 5% 07/45 1000000 0.012 % 1.026 M $
MOUNTAIN VIEW ZERO 08/27 1000000 0.012 % 974.015 K $
REDONDO 4.625% 08/55 1000000 0.012 % 1.016 M $
DELAWARE VALLEY 4% 03/29 1000000 0.012 % 1.027 M $
UTAH 5% 10/28 1000000 0.012 % 1.012 M $
FLORIDA HSG 3.5% 07/52 970000 0.012 % 967.929 K $
FLORIDA DEV FIN VAR 10/54 1000000 0.012 % 1.010 M $
FISHERS IND 5% 07/37 865000 0.012 % 956.120 K $
COLORADO 5.25% 05/48 1000000 0.012 % 1.023 M $
DELAWARE ST 5% 11/48 1000000 0.012 % 1.002 M $
METROPOLITAN 4% 11/50 1000000 0.011 % 884.653 K $
ILLINOIS HSG DEV 6% 10/54 845000 0.011 % 911.031 K $
CHICAGO ILL O 5% 01/37 825000 0.011 % 898.323 K $
IOWA STUDENT LN 5% 12/27 900000 0.011 % 924.577 K $
MULTNOMAH CNTY ZERO 06/34 1250000 0.011 % 934.825 K $
INDIANAPOLIS IND 5% 07/40 800000 0.011 % 880.274 K $
NATIONAL FIN 5% 12/37 860000 0.011 % 943.828 K $
UTAH 4% 10/40 915000 0.011 % 917.322 K $
BROOMFIELD COLO 5% 12/42 800000 0.011 % 891.070 K $
ARIZONA INDL DEV 4% 07/41 1000000 0.011 % 918.319 K $
SARATOGA CNTY N 5% 07/36 760000 0.011 % 873.466 K $
PHILADELPHIA PA 5% 11/37 835000 0.011 % 917.571 K $
CALIFORNIA 5% 12/28 875000 0.011 % 930.342 K $
GOSHEN IND 5% 08/41 995000 0.011 % 881.747 K $
CALIFORNIA MUN 5% 02/33 800000 0.01 % 860.910 K $
HOUSTON CNTY GA 5% 09/32 700000 0.01 % 785.753 K $
PUBLIC FIN AUTH 5% 07/27 790000 0.01 % 801.122 K $
SOUTH DAKOTA ST 5% 09/44 750000 0.01 % 804.083 K $
TRIBOROUGH 5.25% 11/47 725000 0.01 % 790.897 K $
NORTH EAST TEX 5% 01/40 800000 0.01 % 858.491 K $
QUEEN CREEK ARIZ 5% 10/46 800000 0.01 % 855.402 K $
SARATOGA CNTY N 5% 07/38 700000 0.01 % 793.068 K $
INDIANA FIN AUTH 5% 06/38 800000 0.01 % 835.704 K $
ORANGE CNTY FLA 5% 10/36 750000 0.01 % 819.977 K $
PENNSYLVANIA ST 5% 12/36 750000 0.01 % 831.509 K $
PARK CREEK MET 5% 12/32 720000 0.01 % 803.504 K $
GLENDALE ARIZ 5% 07/40 755000 0.01 % 839.283 K $
HOUSTON TEX 5% 09/39 750000 0.01 % 828.604 K $
SOUTHERN ILL 5% 04/30 800000 0.01 % 851.217 K $
NORTH EAST TEX 5% 01/35 750000 0.01 % 831.444 K $
VIRGINIA SMALL 5% 12/29 805000 0.01 % 855.071 K $
DURHAM N C LTD 5% 04/38 675000 0.009 % 776.418 K $
COBB CNTY GA 5.5% 06/57 700000 0.009 % 710.393 K $
COPPELL TEX 5% 08/41 700000 0.009 % 781.436 K $
PHOENIX ARIZ 5% 07/28 700000 0.009 % 719.432 K $
WESLACO TEX 5% 02/37 670000 0.009 % 750.002 K $
SARATOGA CNTY N 5% 07/40 700000 0.009 % 782.730 K $
WASHINGTON ST 5% 03/28 750000 0.009 % 776.983 K $
MENLO PK CALIF ZERO 07/36 1150000 0.009 % 756.807 K $
COOK CNTY ILL 4% 12/41 750000 0.009 % 756.804 K $
ROCKY MTN RAIL 5% 12/41 750000 0.009 % 750.704 K $
CASINO 5% 11/28 700000 0.009 % 734.295 K $
ROCKY MTN RAIL 5% 12/31 750000 0.009 % 755.659 K $
COPPELL TEX 5% 08/45 650000 0.009 % 704.161 K $
WAKE CNTY N C 5% 05/37 625000 0.009 % 714.509 K $
COLTON CALIF ZERO 08/48 2000000 0.009 % 712.114 K $
CALIFORNIA MUN 5% 09/36 625000 0.009 % 714.830 K $
VIRGINIA SMALL 5% 12/30 725000 0.009 % 779.863 K $
MINNEAPOLIS MINN 4% 11/38 750000 0.009 % 740.475 K $
EL PASO CNTY 5.25% 12/46 665000 0.009 % 719.353 K $
QUEEN CREEK ARIZ 5% 10/42 700000 0.009 % 772.657 K $
SOUTHERN ILL 5% 04/29 675000 0.009 % 708.806 K $
PUBLIC FIN AUTH 5% 11/34 680000 0.009 % 742.135 K $
INDIANA MUN PWR 5% 01/30 690000 0.009 % 744.364 K $
RAINDANCE MET 5% 12/40 734000 0.009 % 737.053 K $
RHODE ISLAND HSG 5% 04/44 705000 0.009 % 746.493 K $
BUNCOMBE CNTY N 5% 06/35 675000 0.009 % 782.647 K $
NORTH EAST TEX 5% 01/32 600000 0.008 % 652.977 K $
MENLO PK CALIF ZERO 07/41 1250000 0.008 % 656.795 K $
UTAH 5.25% 06/35 580000 0.008 % 646.236 K $
COLTON CALIF ZERO 08/47 1750000 0.008 % 660.644 K $
INDIANAPOLIS IND 5% 01/31 600000 0.008 % 654.750 K $
METROPOLITAN 5% 07/42 600000 0.008 % 674.574 K $
COLORADO SPRINGS 5% 12/38 600000 0.008 % 659.475 K $
ARIZONA ST UNIV 5% 07/42 600000 0.008 % 668.698 K $
CALIFORNIA MUN 5% 03/36 600000 0.008 % 687.530 K $
HAMPTON TWP PA 4% 01/47 700000 0.008 % 672.271 K $
MULTNOMAH CNTY ZERO 06/36 1000000 0.008 % 671.936 K $
YUMA ARIZ UTIL 5% 07/42 625000 0.008 % 687.918 K $
ALBUQUERQUE N 5% 08/36 600000 0.008 % 660.104 K $
ARIZONA ST UNIV 5% 07/38 565000 0.008 % 645.555 K $
TEXAS ST PUB FIN 5% 05/27 625000 0.008 % 635.493 K $
SOUTHERN ILL 5% 04/31 575000 0.008 % 619.186 K $
COLORADO SPRINGS 5% 12/37 550000 0.007 % 607.123 K $
BASELINE MET 5% 12/28 580000 0.007 % 610.731 K $
PUBLIC FIN 5.25% 06/45 550000 0.007 % 581.006 K $
PORT GTR 5% 12/39 565000 0.007 % 613.698 K $
IDAHO HSG & FIN 5% 08/35 500000 0.007 % 556.408 K $
INDIANAPOLIS IND 5% 01/38 500000 0.007 % 560.022 K $
NEW YORK ST 5% 09/38 520000 0.007 % 592.480 K $
KNOX CNTY TENN 5% 07/39 500000 0.007 % 541.298 K $
AVONDALE ARIZ 5% 07/35 500000 0.007 % 574.080 K $
SOUTHERN ILL 5% 04/32 510000 0.007 % 554.686 K $
LANSING MICH BRD 5% 07/37 500000 0.007 % 575.756 K $
INDIANAPOLIS IND 5% 01/39 500000 0.007 % 555.984 K $
LAKE HAVASU CITY 5% 07/41 500000 0.007 % 557.669 K $
QUEEN CREEK ARIZ 5% 10/44 535000 0.007 % 582.429 K $
IOWA STUDENT LN 5% 12/26 600000 0.007 % 605.002 K $
SARATOGA CNTY N 5% 07/37 500000 0.007 % 570.544 K $
LOUISIANA PUB 5% 06/51 705000 0.007 % 586.091 K $
CLIFTON TEX 5% 08/26 600000 0.007 % 601.717 K $
GRAND PRAIRIE 4% 02/37 600000 0.007 % 617.326 K $
MEDICAL UNIV 5.25% 05/43 500000 0.007 % 537.087 K $
OREGON ST GO REF 5% 08/34 425000 0.006 % 490.283 K $
METROPOLITAN 5% 07/52 500000 0.006 % 505.774 K $
MONTGOMERY CNTY 5% 09/27 460000 0.006 % 472.136 K $
UNIVERSITY ILL 5% 04/29 450000 0.006 % 477.466 K $
DOMINION WTR & 5% 12/27 500000 0.006 % 503.302 K $
NEW YORK N Y 4% 05/35 450000 0.006 % 464.258 K $
KNOX CNTY TENN 5% 07/37 435000 0.006 % 475.053 K $
PUBLIC FIN AUTH 5% 11/32 460000 0.006 % 499.884 K $
PORT AUTH N Y & 4% 07/37 510000 0.006 % 515.511 K $
NEW YORK ST 4% 03/45 500000 0.006 % 486.800 K $
PUBLIC FIN AUTH 5% 11/31 440000 0.006 % 474.213 K $
CLEAR CREEK TRAN 5% 12/41 574000 0.006 % 463.423 K $
GEISINGER AUTH VAR 04/43 455000 0.006 % 456.527 K $
INDIANA ST FIN 5% 06/30 435000 0.006 % 464.403 K $
CHARLOTTE N C 5% 06/27 460000 0.006 % 470.669 K $
DETROIT MICH 5% 04/37 475000 0.006 % 500.777 K $
GLENDALE ARIZ 5% 07/41 470000 0.006 % 522.671 K $
DELAWARE OHIO 4% 12/38 475000 0.006 % 484.015 K $
INDIANAPOLIS IND 5% 01/32 450000 0.006 % 495.957 K $
KNOX CNTY TENN 5% 07/38 430000 0.006 % 467.444 K $
INDIANAPOLIS IND 5% 01/29 475000 0.006 % 502.517 K $
COLTON CALIF ZERO 08/50 1500000 0.006 % 478.746 K $
ARIZONA INDL 4.5% 07/33 465000 0.006 % 469.848 K $
AVONDALE ARIZ 5% 07/37 450000 0.006 % 514.406 K $
ARLINGTON TEX 5% 08/36 420000 0.006 % 465.377 K $
MEDICAL UNIV 5.25% 05/35 450000 0.006 % 501.708 K $
BASELINE MET 5% 12/26 500000 0.006 % 504.852 K $
ILLINOIS ST GO 5% 03/29 500000 0.006 % 527.734 K $
MEDICAL UNIV 5.25% 05/41 450000 0.006 % 488.072 K $
PUBLIC FIN AUTH 5% 11/28 380000 0.005 % 395.223 K $
INDIANAPOLIS IND 5% 01/35 350000 0.005 % 400.478 K $
OREGON ST DEPT 5% 11/43 350000 0.005 % 386.556 K $
DURHAM N C LTD 5% 04/37 385000 0.005 % 445.628 K $
BUCKS CNTY PA 5% 12/36 380000 0.005 % 419.445 K $
PUBLIC FIN AUTH 5% 07/26 450000 0.005 % 450.129 K $
CLARK CNTY NEV 5% 07/26 400000 0.005 % 400.204 K $
MEDICAL UNIV 5.25% 11/41 350000 0.005 % 379.577 K $
INDIANA FIN AUTH 5% 06/43 430000 0.005 % 438.739 K $
MEDICAL UNIV 5.25% 11/43 375000 0.005 % 402.765 K $
DES MOINES IOWA 5% 06/28 370000 0.005 % 385.545 K $
CALIFORNIA CNTY 5% 06/27 400000 0.005 % 408.224 K $
MEDICAL UNIV 5.25% 11/40 350000 0.005 % 380.809 K $
INDIO CALIF PUB 5% 11/30 400000 0.005 % 439.986 K $
INDIANAPOLIS IND 5% 01/36 350000 0.005 % 396.728 K $
US 10YR NOTE 09/21/2026 1302 0.005 % 405.809 K $
SARATOGA CNTY N 5% 07/35 375000 0.005 % 437.043 K $
COLTON CALIF ZERO 08/49 1250000 0.005 % 421.172 K $
METROPOLITAN 5% 05/38 400000 0.005 % 430.626 K $
MEDICAL UNIV 5.25% 05/42 375000 0.005 % 404.698 K $
GLENDALE ARIZ 5% 07/43 410000 0.005 % 450.739 K $
LOUISIANA PUB 5% 06/42 440000 0.005 % 402.700 K $
CHICAGO ILL 5.25% 11/53 365000 0.005 % 379.211 K $
UNION CNTY ORE 5% 07/28 400000 0.005 % 411.664 K $
INDIANAPOLIS IND 5% 01/30 400000 0.005 % 431.113 K $
INDIANAPOLIS IND 5% 01/37 375000 0.005 % 422.443 K $
ARLINGTON TEX 5% 08/33 290000 0.004 % 325.120 K $
ILLINOIS FIN 5% 10/29 320000 0.004 % 332.853 K $
MONTGOMERY CNTY 4% 11/43 300000 0.004 % 289.487 K $
COLORADO SPRINGS 5% 12/26 350000 0.004 % 353.447 K $
CENTRAL PLAINS 5% 09/30 320000 0.004 % 335.378 K $
SAVANNAH-GEORGIA 5% 06/39 275000 0.004 % 302.665 K $
BERNALILLO 5.7% 04/27 345000 0.004 % 353.621 K $
MELISSA TEX 5% 02/28 320000 0.004 % 332.873 K $
ARLINGTON TEX 5% 08/27 300000 0.004 % 307.252 K $
UNIVERSITY KY 5% 10/29 315000 0.004 % 337.101 K $
MEDICAL UNIV 5.25% 11/35 300000 0.004 % 333.618 K $
NEW YORK N Y GO 5% 04/33 340000 0.004 % 364.879 K $
SAVANNAH-GEORGIA 5% 06/40 300000 0.004 % 328.545 K $
UNION CNTY ORE 5% 07/26 300000 0.004 % 300.088 K $
PUBLIC FIN AUTH 5% 11/29 300000 0.004 % 316.316 K $
BROOMFIELD COLO 5% 02/41 310000 0.004 % 347.964 K $
SOLANO CALIF IRR 4% 08/31 285000 0.004 % 296.439 K $
USD - FOR FUTURES -336644 0.004 % -336.644 K $
PUBLIC FIN 5.25% 06/35 275000 0.004 % 300.828 K $
PUBLIC FIN AUTH 5% 11/27 290000 0.004 % 297.078 K $
EL PASO CNTY 5.25% 12/44 325000 0.004 % 358.331 K $
EL PASO CNTY 5.25% 12/43 275000 0.004 % 305.782 K $
UTAH 5.25% 06/34 325000 0.004 % 363.202 K $
ARLINGTON TEX 5% 08/34 295000 0.004 % 331.312 K $
CORPUS CHRISTI 5% 07/32 325000 0.004 % 356.226 K $
RIVER ISLANDS 5% 09/30 330000 0.004 % 361.083 K $
STAMFORD CONN 5% 08/29 300000 0.004 % 300.532 K $
INDIO CALIF PUB 5% 11/29 325000 0.004 % 351.341 K $
CALIFORNIA ST 5% 11/32 335000 0.004 % 368.045 K $
INDIO CALIF PUB 5% 11/28 275000 0.004 % 291.310 K $
LANSING MICH BRD 5% 07/38 295000 0.004 % 337.601 K $
LOUISIANA PUB 5% 06/36 385000 0.004 % 369.707 K $
MEDICAL UNIV 5.25% 11/42 300000 0.004 % 323.711 K $
ALLEGHENY CNTY 5% 12/40 325000 0.004 % 360.482 K $
YUMA ARIZ UTIL 5% 07/43 300000 0.004 % 328.844 K $
BUILD NYC 5% 07/52 350000 0.004 % 335.886 K $
BERKLEY MICH SCH 4% 05/34 225000 0.003 % 238.011 K $
SOUTH CENT CONN 5% 08/39 215000 0.003 % 245.166 K $
MEDICAL UNIV 5.25% 05/39 250000 0.003 % 273.864 K $
MELISSA TEX 5% 02/30 220000 0.003 % 237.284 K $
MEDICAL UNIV 5.25% 11/38 250000 0.003 % 274.308 K $
ARIZONA INDL DEV 5% 07/29 235000 0.003 % 244.178 K $
FAU FIN CORP FLA 5% 07/32 250000 0.003 % 263.562 K $
ARIZONA INDL DEV 5% 07/28 225000 0.003 % 231.379 K $
PUBLIC FIN AUTH 5% 11/26 275000 0.003 % 276.842 K $
OHIO ST GO BDS 5% 09/31 210000 0.003 % 233.495 K $
MONROE CNTY N Y 5% 07/32 250000 0.003 % 256.300 K $
CHICAGO ILL O 5% 01/34 200000 0.003 % 213.034 K $
BERKLEY MICH SCH 4% 05/33 210000 0.003 % 222.326 K $
LOUISIANA LOC 5% 12/30 250000 0.003 % 264.385 K $
PUBLIC FIN AUTH 5% 11/30 240000 0.003 % 256.121 K $
SAVANNAH-GEORGIA 5% 06/38 250000 0.003 % 276.553 K $
MEDICAL UNIV 5.25% 05/36 250000 0.003 % 277.420 K $
DELAWARE OHIO 5% 12/37 220000 0.003 % 246.636 K $
NEW JERSEY ST 4% 12/31 250000 0.003 % 255.243 K $
PALM BEACH CNTY 5% 11/32 240000 0.003 % 240.876 K $
PUBLIC FIN AUTH 5% 06/39 250000 0.003 % 274.577 K $
MEDICAL UNIV 5.25% 11/36 200000 0.003 % 221.342 K $
ARLINGTON TEX 5% 08/28 255000 0.003 % 266.252 K $
MAINE MUN BD BK 5% 11/30 225000 0.003 % 247.014 K $
DENVER COLO CITY 5% 08/29 220000 0.003 % 236.555 K $
ILLINOIS FIN 5% 10/30 205000 0.003 % 214.827 K $
MEDICAL UNIV 5.25% 11/39 250000 0.003 % 273.216 K $
MEDICAL UNIV 5.25% 05/40 250000 0.003 % 272.710 K $
RALEIGH N C LTD 5% 10/39 245000 0.003 % 279.816 K $
ILLINOIS FIN 5% 10/31 235000 0.003 % 247.391 K $
MAINE HEALTH & 5% 07/38 250000 0.003 % 273.404 K $
ARLINGTON TEX 5% 08/35 240000 0.003 % 267.676 K $
MEDICAL UNIV 5.25% 05/38 200000 0.003 % 219.944 K $
MEDICAL UNIV 5.25% 11/37 250000 0.003 % 275.509 K $
LANSING MICH BRD 5% 07/41 220000 0.003 % 245.579 K $
INDIANAPOLIS IND 5% 01/34 225000 0.003 % 252.358 K $
MELISSA TEX 5% 02/31 250000 0.003 % 273.867 K $
MELISSA TEX 5% 02/29 250000 0.003 % 264.888 K $
KANSAS ST DEV VAR 11/54 200000 0.003 % 218.366 K $
MARICOPA 5.125% 10/30 215000 0.003 % 209.694 K $
MABANK TEX INDPT 5% 08/26 260000 0.003 % 260.849 K $
WESTCHESTER CNTY 5% 01/32 240000 0.003 % 252.419 K $
BUILD NYC 5% 07/34 230000 0.003 % 246.452 K $
INDIANAPOLIS IND 5% 01/40 230000 0.003 % 254.522 K $
CHARLESTON CNTY 5% 07/35 250000 0.003 % 264.177 K $
FLORIDA ST DEPT 5% 10/28 210000 0.003 % 221.427 K $
GOLDEN ST TOB 5% 06/32 250000 0.003 % 262.558 K $
VIRGINIA SMALL 4% 07/32 250000 0.003 % 253.254 K $
MEDICAL UNIV 5.25% 05/37 250000 0.003 % 276.094 K $
CLIFTON TEX 5% 04/38 265000 0.003 % 283.548 K $
MANKATO MINN GO 5% 02/27 150000 0.002 % 152.110 K $
MINNEAPOLIS MINN 5% 11/33 180000 0.002 % 185.292 K $
ALISO VIEJO 4% 11/28 175000 0.002 % 181.562 K $
LENOIR CITY TENN 5% 06/33 165000 0.002 % 183.398 K $
OSHKOSH WIS WTR 5% 01/28 180000 0.002 % 186.142 K $
HARNETT CNTY N C 5% 04/31 180000 0.002 % 198.521 K $
COMMONWEALTH 5% 06/35 200000 0.002 % 206.089 K $
OHIO ST TPK 5% 02/27 135000 0.002 % 137.142 K $
TEXAS A & M UNIV 5% 05/30 155000 0.002 % 158.221 K $
NEW YORK N Y GO 5% 08/31 185000 0.002 % 199.918 K $
HAMPTON TWP PA 5% 01/35 150000 0.002 % 164.050 K $
KENTUCKY 5% 08/29 165000 0.002 % 168.797 K $
MICHIGAN ST 4% 11/36 135000 0.002 % 138.842 K $
LAKE CNTY ILL 4% 02/32 175000 0.002 % 178.567 K $
EL PASO CNTY 5.25% 12/45 125000 0.002 % 136.642 K $
RICHMOND VA GO 5% 07/27 175000 0.002 % 179.771 K $
COFFEE CNTY TENN 5% 06/28 125000 0.002 % 130.808 K $
ARLINGTON TEX 5% 08/29 130000 0.002 % 138.066 K $
BOLINGBROOK ILL 5% 01/33 125000 0.002 % 128.413 K $
LEHIGH CNTY PA 4% 07/35 175000 0.002 % 172.993 K $
OSHKOSH WIS WTR 5% 01/27 165000 0.002 % 166.991 K $
WILMETTE ILL GO 5% 12/26 140000 0.002 % 141.452 K $
VIRGINIA COLLEGE 5% 02/33 150000 0.002 % 169.417 K $
CLARK CNTY NEV 5% 07/33 155000 0.002 % 164.607 K $
WALTON CNTY 5.25% 02/35 135000 0.002 % 152.227 K $
BUCKS CNTY PA 5% 12/32 115000 0.002 % 127.981 K $
GRAND TRAVERSE 5% 07/26 175000 0.002 % 175.087 K $
ARIZONA INDL DEV 4% 11/38 200000 0.002 % 201.588 K $
ARLINGTON TEX 5% 08/26 160000 0.002 % 160.458 K $
FLORIDA ST BRD 5% 07/26 200000 0.002 % 200.114 K $
CLARK CNTY NEV 5% 12/27 120000 0.002 % 124.397 K $
MISSOURI ST 5% 06/28 180000 0.002 % 187.285 K $
MISSOURI ST 5% 09/26 200000 0.002 % 200.246 K $
PUBLIC FIN AUTH 5% 06/30 145000 0.002 % 152.348 K $
SPOTSYLVANIA 5% 07/29 85000 0.001 % 89.268 K $
VILLAGE CMNTY 4.25% 05/28 95000 0.001 % 96.227 K $
MARYLAND ST DEPT 5% 09/26 75000 0.001 % 75.347 K $
PENNSYLVANIA ST 5% 12/31 60000 0.001 % 61.881 K $
BERRIEN SPRINGS 5% 05/30 100000 0.001 % 106.432 K $
WALTON CNTY 5.25% 02/34 100000 0.001 % 113.228 K $
INDIANA FIN AUTH 4% 11/34 115000 0.001 % 115.801 K $
SHELBY CNTY 5.5% 10/34 150000 0.001 % 110.534 K $
HOUSTON TEX UTIL 5% 11/30 45000 0.001 % 47.224 K $
RIVER ISLANDS 5% 09/29 100000 0.001 % 107.455 K $
TOB 5% 06/32 110000 0.001 % 118.914 K $
FLORIDA ST BRD 5% 06/31 75000 0.001 % 76.592 K $
HONOLULU HAWAII 5% 09/32 45000 0.001 % 46.217 K $
DELAWARE OHIO 4% 12/40 100000 0.001 % 100.200 K $
MELISSA TEX 5% 02/27 100000 0.001 % 101.370 K $
DISTRICT 5% 03/29 100000 0.001 % 106.396 K $
ARIZONA ST UNIV 5% 07/30 105000 0.001 % 114.628 K $
RHODE ISLAND ST 5% 04/29 75000 0.001 % 78.187 K $
METROPOLITAN ST 5% 05/27 50000 0.001 % 51.097 K $
SALT LAKE CITY 4% 10/30 105000 0.001 % 110.626 K $
SUMMIT CNTY OHIO 5% 12/31 100000 0.001 % 111.477 K $
ST MARYS CNTY MD 4% 07/27 70000 0.001 % 71.104 K $
ENERGY NORTHWEST 5% 07/28 55000 0.001 % 56.389 K $
NEW YORK ST DORM 5% 05/29 70000 0.001 % 74.329 K $
LINCOLN NEB ELEC 5% 09/28 50000 0.001 % 50.802 K $
UNIVERSITY ALA 5% 09/31 95000 0.001 % 99.703 K $
STONY POINT N Y 5% 08/27 75000 0.001 % 77.019 K $
MASSACHUSETTS ST 5% 05/27 45000 0.001 % 45.991 K $
MARICOPA CNTY 5% 06/36 100000 0.001 % 108.964 K $
BUCKS CNTY PA 5% 12/33 105000 0.001 % 117.479 K $
MASON CNTY WASH 5% 12/29 45000 0.001 % 46.096 K $
CLARK CNTY NEV 5% 06/32 95000 0.001 % 98.638 K $
ARLINGTON TEX 5% 08/30 100000 0.001 % 107.919 K $
SHELBY CNTY TENN 5% 10/29 100000 0.001 % 86.117 K $
LINCOLN NEB ELEC 5% 09/26 85000 0.001 % 85.390 K $
EXCELSIOR 4% 03/30 115000 0.001 % 118.897 K $
NORWALK CONN GO 4% 08/42 120000 0.001 % 121.846 K $
TAMPA-HILLSBOROU 5% 07/31 40000 0.001 % 41.819 K $
FLORIDA ST BRD 5% 11/28 100000 0.001 % 105.248 K $
BRUSHY CREEK 5% 08/26 85000 0.001 % 85.201 K $
LOUISVILLE & 4% 10/36 65000 0.001 % 64.623 K $
OHIO ST WTR DEV 5% 12/26 45000 0.001 % 45.488 K $
IOWA FIN AUTH SR 5% 09/26 85000 0.001 % 84.998 K $
SALT VERDE 5.25% 12/26 100000 0.001 % 100.893 K $
FLORIDA ST MUN 4% 10/28 75000 0.001 % 77.115 K $
HENRICO CNTY VA 5% 05/29 100000 0.001 % 106.893 K $
DISTRICT 4% 07/39 100000 0.001 % 96.585 K $
LAKE CNTY ILL GO 4% 11/27 100000 0.001 % 102.151 K $
INDIANA ST UNIV 5% 04/31 75000 0.001 % 76.011 K $
OHIO ST NAT RES 5% 10/27 35000 0 % 36.138 K $
COOK CNTY ILL 4% 12/30 35000 0 % 36.113 K $
DAVIDSON CNTY N 5% 06/27 35000 0 % 35.835 K $
MARICOPA CNTY 5% 07/27 30000 0 % 30.755 K $
IDAHO HEALTH 5% 03/29 35000 0 % 36.875 K $
LOUISIANA ST GO 4% 08/26 30000 0 % 30.045 K $
IOWA FIN AUTH 5% 08/27 30000 0 % 30.851 K $
HIGHLAND PARK 4% 12/28 35000 0 % 36.097 K $
HAWAII ST GO BDS 5% 05/33 30000 0 % 30.537 K $