AMEX HMOP

Hartford Municipal Opportunities ETF

$ 39.07 -0.03 %

The fund's main goal is to deliver a reliable income stream to investors, which is usually not subject to federal income taxation. Additionally, it strives for significant overall growth in investment value over an extended period.

Volume: $102.852 K

Overview

Market Cap.

$762.893 M

Ratio P/E

0.00

Beta

0.83

EPS

0.00

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HMOP vs S&P500

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No data available.

Inside Hartford Municipal Opportunities ETF

Symbol Name Share number Weight Value
US DOLLAR 41922589.07 5.085 % 41.923 M $
NET OTHER ASSETS 0 2.764 % -22.789 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 16000000 2.074 % 17.103 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR 10000000 1.213 % 10.000 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 8851000 1.04 % 8.578 M $
TEXAS ST TXS 08/33 FIXED 5 7000000 0.94 % 7.746 M $
ILLINOIS ST ILS 09/40 FIXED 5 6000000 0.782 % 6.444 M $
CONNECTICUT ST CTS 10/31 FIXED 5 6225000 0.76 % 6.268 M $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR 6185000 0.75 % 6.185 M $
FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS 5620000 0.737 % 6.078 M $
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 5950000 0.735 % 6.062 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 5000000 0.664 % 5.472 M $
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 5135000 0.662 % 5.455 M $
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 5000000 0.658 % 5.428 M $
TEXAS ST TXS 12/50 ADJUSTABLE VAR 5300000 0.643 % 5.300 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR 5040000 0.638 % 5.263 M $
PORT OF SEATTLE WA PTS 01/33 FIXED 5 5180000 0.637 % 5.248 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 4960000 0.634 % 5.225 M $
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 4900000 0.631 % 5.206 M $
ILLINOIS ST ILS 12/42 FIXED 5 4750000 0.608 % 5.010 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5 4430000 0.607 % 5.008 M $
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 5000000 0.606 % 5.000 M $
WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3 5000000 0.606 % 4.999 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 4570000 0.59 % 4.865 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 4415000 0.58 % 4.782 M $
ILLINOIS ST ILS 04/43 FIXED 5.25 4320000 0.569 % 4.692 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 4145000 0.567 % 4.674 M $
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 4225000 0.566 % 4.664 M $
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 4200000 0.546 % 4.501 M $
JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR 4245000 0.526 % 4.335 M $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25 3830000 0.525 % 4.326 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR 4000000 0.525 % 4.328 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 4000000 0.517 % 4.262 M $
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/57 FIXED 6.5 3705000 0.516 % 4.258 M $
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5 4000000 0.508 % 4.186 M $
FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS 4007721.64 0.504 % 4.153 M $
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 5 3750000 0.503 % 4.143 M $
MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 3870000 0.5 % 4.118 M $
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 4250000 0.485 % 3.998 M $
FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS 3729814.39 0.47 % 3.874 M $
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/40 FIXED 5 3500000 0.468 % 3.857 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 3430000 0.437 % 3.603 M $
CIVICVENTURES AK CIV 09/38 FIXED 5 3150000 0.415 % 3.423 M $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 3000000 0.399 % 3.293 M $
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 3000000 0.399 % 3.286 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 3105000 0.389 % 3.210 M $
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 3000000 0.388 % 3.198 M $
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25 3000000 0.387 % 3.190 M $
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 2895000 0.386 % 3.183 M $
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 3000000 0.376 % 3.098 M $
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 3000000 0.367 % 3.028 M $
EL PASO TX INDEP SCH DIST ELPSCD 08/40 FIXED 5 2750000 0.366 % 3.015 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR 2950000 0.363 % 2.991 M $
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 2800000 0.36 % 2.971 M $
EL PASO TX INDEP SCH DIST ELPSCD 08/36 FIXED 5 2645000 0.36 % 2.971 M $
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 2930000 0.358 % 2.951 M $
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 2855000 0.35 % 2.888 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 3119000 0.345 % 2.840 M $
OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/45 FIXED 2.375 3800000 0.343 % 2.826 M $
MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 2510000 0.34 % 2.806 M $
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR 2800000 0.34 % 2.800 M $
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 2500000 0.339 % 2.799 M $
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 2600000 0.335 % 2.759 M $
MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5 2405000 0.332 % 2.739 M $
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25 2680000 0.331 % 2.731 M $
WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR 2550000 0.321 % 2.645 M $
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31 FIXED 5 2500000 0.32 % 2.641 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 2440000 0.314 % 2.589 M $
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID 5.25 2500000 0.313 % 2.582 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 2561585 0.313 % 2.583 M $
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 2570000 0.312 % 2.569 M $
NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25 2500000 0.312 % 2.576 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 2380000 0.31 % 2.556 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5 2335000 0.31 % 2.555 M $
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR 2500000 0.307 % 2.531 M $
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR 2335000 0.305 % 2.518 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 2500000 0.303 % 2.501 M $
STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 2275000 0.299 % 2.462 M $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 2260000 0.296 % 2.437 M $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25 2245000 0.285 % 2.347 M $
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52 ADJUSTABLE VAR 2215000 0.284 % 2.340 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 2115000 0.279 % 2.297 M $
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5 2250000 0.277 % 2.286 M $
WASHINGTON ST HLTH CARE FACS A WASMED 09/37 FIXED 5 2040000 0.273 % 2.248 M $
DENVER CITY CNTY CO ARPT REV DENAPT 11/32 FIXED 5.5 1970000 0.273 % 2.248 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 2070000 0.268 % 2.210 M $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/56 ADJUSTABLE VAR 2000000 0.267 % 2.201 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 2080000 0.267 % 2.204 M $
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 2175000 0.264 % 2.177 M $
COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED 5.25 2000000 0.264 % 2.173 M $
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 2155000 0.263 % 2.166 M $
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34 FIXED 5 2000000 0.257 % 2.123 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 2000000 0.257 % 2.121 M $
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 6 1920000 0.254 % 2.092 M $
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 2035000 0.25 % 2.065 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27 FIXED 5.25 2000000 0.249 % 2.056 M $
PUBLIC FIN AUTH WI NHP FNDTN S PUBFAC 05/36 FIXED OID 4 2050000 0.244 % 2.015 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 2010000 0.244 % 2.009 M $
INDIANA ST SECONDARY MARKET FO INSSTD 06/32 FIXED 5 1900000 0.242 % 1.998 M $
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 ADJUSTABLE VAR 2000000 0.241 % 1.984 M $
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/33 FIXED 5 1780000 0.24 % 1.982 M $
JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/39 FIXED 5 1800000 0.238 % 1.963 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1810000 0.237 % 1.952 M $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/33 FIXED 5 1800000 0.237 % 1.952 M $
EL PASO CNTY TX HOSP DIST ELPMED 02/35 FIXED 5 1735000 0.237 % 1.951 M $
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 1890000 0.236 % 1.945 M $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 1785000 0.235 % 1.934 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 1855000 0.233 % 1.923 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 1825000 0.232 % 1.915 M $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/32 FIXED 5 1750000 0.229 % 1.889 M $
CHICAGO IL O HARE INTERNATIONA CHITRN 07/40 FIXED 5.5 1700000 0.228 % 1.877 M $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31 FIXED 5 1750000 0.228 % 1.880 M $
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4 1860000 0.226 % 1.863 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 1760000 0.225 % 1.858 M $
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5 1650000 0.222 % 1.826 M $
FULTON CNTY GA DEV AUTH STUDEN FULHSG 07/36 FIXED 5 1750000 0.222 % 1.828 M $
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 1640000 0.221 % 1.825 M $
NEW YORK ST HSG FIN AGY NYSHSG 11/37 ADJUSTABLE VAR 1800000 0.218 % 1.800 M $
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 1600000 0.217 % 1.790 M $
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33 FIXED 5 1615000 0.214 % 1.763 M $
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 1745000 0.214 % 1.765 M $
PORT OF SEATTLE WA REVENUE PTSGEN 07/39 FIXED 5.25 1600000 0.214 % 1.762 M $
WASHINGTON ST HLTH CARE FACS A WASMED 10/42 FIXED 5 1725000 0.209 % 1.725 M $
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 1580000 0.208 % 1.718 M $
COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.5 1515000 0.208 % 1.715 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 5 1550000 0.207 % 1.704 M $
DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46 FIXED 6.125 1670000 0.207 % 1.706 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 1585000 0.206 % 1.702 M $
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 1585000 0.205 % 1.689 M $
ILLINOIS ST ILS 05/27 FIXED 5 1645000 0.203 % 1.677 M $
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/32 FIXED 5 1510000 0.202 % 1.667 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/36 FIXED 5 1500000 0.202 % 1.665 M $
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 1500000 0.202 % 1.669 M $
PHILADELPHIA PA SCH DIST PHISCD 09/41 FIXED 5 1500000 0.201 % 1.658 M $
PHILADELPHIA PA SCH DIST PHISCD 09/40 FIXED 5 1500000 0.201 % 1.658 M $
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 3 2125000 0.201 % 1.658 M $
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/36 FIXED 5 1500000 0.201 % 1.653 M $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 1500000 0.2 % 1.647 M $
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED 6.5 1505000 0.2 % 1.650 M $
WASHINGTON ST HLTH CARE FACS A WASMED 09/39 FIXED 5 1500000 0.198 % 1.635 M $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 1500000 0.198 % 1.631 M $
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/31 FIXED 5 1500000 0.197 % 1.622 M $
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 1500000 0.194 % 1.601 M $
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 1405000 0.193 % 1.591 M $
USF FING CORP FL CAPITAL IMPT USFFIN 07/34 FIXED 5 1400000 0.192 % 1.581 M $
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 1410000 0.189 % 1.560 M $
ALLEN TX INDEP SCH DIST ALLSCD 02/35 FIXED 5 1380000 0.189 % 1.561 M $
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 1445000 0.188 % 1.547 M $
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46 FIXED 5 1490000 0.187 % 1.538 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 1500000 0.186 % 1.532 M $
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/33 FIXED 4 1535000 0.186 % 1.536 M $
OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5 1430000 0.183 % 1.512 M $
SEATTLE WA HSG AUTH MF REVENUE SEAMFH 12/29 FIXED 5 1450000 0.183 % 1.513 M $
WISCONSIN ST HSG ECON DEV AU WISGEN 09/54 FIXED 6 1405000 0.183 % 1.512 M $
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33 FIXED 5 1415000 0.183 % 1.510 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5 1360000 0.182 % 1.499 M $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5 1365000 0.182 % 1.497 M $
ALBANY HOSPITAL FACILITY AUTHO ALBMED 05/36 FIXED 5 1365000 0.179 % 1.479 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1430000 0.178 % 1.466 M $
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 4 1425000 0.177 % 1.461 M $
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5 1440000 0.174 % 1.435 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 1290000 0.172 % 1.422 M $
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 1325000 0.171 % 1.413 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 1295000 0.171 % 1.408 M $
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 1500000 0.169 % 1.397 M $
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33 FIXED 5 1300000 0.168 % 1.387 M $
PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5 1245000 0.168 % 1.388 M $
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 1350000 0.167 % 1.374 M $
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39 FIXED 5 1250000 0.167 % 1.373 M $
PHILADELPHIA PA SCH DIST PHISCD 09/42 FIXED 5 1250000 0.167 % 1.374 M $
BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR 1350000 0.167 % 1.377 M $
ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34 FIXED 5 1215000 0.166 % 1.370 M $
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5 1345000 0.166 % 1.368 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 1230000 0.166 % 1.366 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 2.5 2000000 0.165 % 1.357 M $
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/41 FIXED 5 1250000 0.165 % 1.360 M $
LEE CNTY FL ARPT REVENUE LEEAPT 10/39 FIXED 5.25 1215000 0.165 % 1.364 M $
GRANITE CITY IL SOL WST DISP R GRAUTL 05/27 ADJ CNVFIX 1.25 1385000 0.164 % 1.354 M $
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 1270000 0.163 % 1.342 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 1250000 0.162 % 1.333 M $
NEW ORLEANS LA NEW 12/28 FIXED 5 1285000 0.162 % 1.338 M $
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/44 FIXED 3.625 1430000 0.161 % 1.326 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 1225000 0.159 % 1.310 M $
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 1295000 0.159 % 1.311 M $
WASHINGTON ST HLTH CARE FACS A WASMED 09/38 FIXED 5 1200000 0.159 % 1.315 M $
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4 1250000 0.157 % 1.294 M $
WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 1200000 0.157 % 1.293 M $
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 1280000 0.155 % 1.281 M $
NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.45 1285000 0.155 % 1.280 M $
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40 FIXED 4.5 1250000 0.154 % 1.269 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 1200000 0.153 % 1.263 M $
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 1250000 0.15 % 1.235 M $
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/34 FIXED 5 1145000 0.15 % 1.234 M $
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/39 FIXED 4 1225000 0.149 % 1.231 M $
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/31 FIXED 5 1190000 0.149 % 1.225 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 1235000 0.149 % 1.232 M $
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 1210000 0.149 % 1.229 M $
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/30 FIXED 5 1190000 0.148 % 1.218 M $
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.25 1155000 0.148 % 1.223 M $
NORTH CAROLINA ST MED CARE COM NCSMED 09/51 FIXED 4 1455000 0.148 % 1.217 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 1155000 0.148 % 1.221 M $
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/36 FIXED OID 4.375 1190000 0.147 % 1.209 M $
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR 1195000 0.145 % 1.194 M $
VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/37 FIXED 5.125 1155000 0.145 % 1.198 M $
NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 1100000 0.144 % 1.187 M $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 1095000 0.143 % 1.177 M $
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 1085000 0.142 % 1.168 M $
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 1160000 0.141 % 1.165 M $
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 1110000 0.14 % 1.150 M $
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/35 FIXED 5 1000000 0.138 % 1.136 M $
NEW ORLEANS LA NEW 12/29 FIXED 5 1080000 0.138 % 1.137 M $
LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25 1000000 0.138 % 1.135 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29 FIXED 5 1085000 0.138 % 1.137 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 1030000 0.138 % 1.136 M $
RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/46 FIXED 5.375 1120000 0.138 % 1.134 M $
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5 1000000 0.137 % 1.128 M $
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 5.75 1050000 0.137 % 1.133 M $
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 1025000 0.137 % 1.129 M $
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/31 FIXED 5 1040000 0.137 % 1.129 M $
LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25 1000000 0.137 % 1.128 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/46 FIXED 4 1250000 0.137 % 1.130 M $
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 1000000 0.137 % 1.130 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/35 FIXED 5 1000000 0.136 % 1.119 M $
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5 1000000 0.136 % 1.119 M $
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 1100000 0.136 % 1.124 M $
LEE CNTY FL ARPT REVENUE LEEAPT 10/40 FIXED 5.25 1000000 0.135 % 1.116 M $
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/35 FIXED 5 1000000 0.135 % 1.111 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/38 FIXED 5 1000000 0.134 % 1.101 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/38 FIXED 5 1000000 0.134 % 1.103 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED 5 1000000 0.134 % 1.102 M $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 4 1100000 0.134 % 1.106 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5 1000000 0.133 % 1.096 M $
PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/37 FIXED 5 1000000 0.132 % 1.091 M $
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32 FIXED 5 1000000 0.132 % 1.090 M $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5 925000 0.132 % 1.087 M $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5.25 1000000 0.132 % 1.085 M $
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42 FIXED 5 1000000 0.131 % 1.081 M $
PARK CREEK CO MET DIST REVENUE PKCGEN 12/29 FIXED 5 1030000 0.131 % 1.080 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR 1000000 0.131 % 1.077 M $
NORTH CAROLINA ST MED CARE COM NCSMED 06/32 FIXED 5 1075000 0.131 % 1.077 M $
COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5 1000000 0.131 % 1.083 M $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR 1000000 0.13 % 1.073 M $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 3 1200000 0.13 % 1.070 M $
ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/41 FIXED 5 1000000 0.13 % 1.069 M $
ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/42 FIXED 5 1005000 0.129 % 1.065 M $
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25 1000000 0.129 % 1.063 M $
NEW YORK NY NYC 02/53 FIXED 5.25 1000000 0.128 % 1.057 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED 5.5 960000 0.127 % 1.050 M $
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/60 FIXED 5 1000000 0.126 % 1.039 M $
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29 FIXED 5 1020000 0.126 % 1.039 M $
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36 ADJUSTABLE VAR 1040000 0.126 % 1.041 M $
MUNI ELEC AUTH OF GA MELPWR 07/48 FIXED 5 1000000 0.126 % 1.039 M $
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46 FIXED OID 5.375 1000000 0.126 % 1.035 M $
PHILADELPHIA PA HSG AUTH GTD R PHIHSG 03/28 FIXED 5 1000000 0.126 % 1.038 M $
MET SAINT LOUIS MO SWR DIST WS METUTL 05/38 FIXED 5 900000 0.125 % 1.031 M $
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/36 FIXED 5 1000000 0.125 % 1.027 M $
NORTH CAROLINA ST MED CARE COM NCSMED 11/40 FIXED 5 965000 0.125 % 1.034 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/40 FIXED 5 945000 0.125 % 1.029 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 965000 0.125 % 1.032 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5 1000000 0.124 % 1.018 M $
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 945000 0.124 % 1.022 M $
BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR 1025000 0.124 % 1.026 M $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/33 FIXED 4 1000000 0.123 % 1.011 M $
FREDDIE MAC MULTIFAMILY VARIAB FMMV M068 A 1115000 0.122 % 1.003 M $
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR 1000000 0.122 % 1.009 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5.5 930000 0.122 % 1.008 M $
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/49 ADJUSTABLE VAR 1000000 0.122 % 1.004 M $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29 FIXED 5 950000 0.122 % 1.003 M $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/36 FIXED 4 1000000 0.121 % 994.651 K $
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 1000000 0.121 % 999.577 K $
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/41 FIXED 2.25 1250000 0.119 % 979.300 K $
DETROIT MI REGL CONVENTION FAC DRCFAC 10/36 FIXED 5 895000 0.119 % 982.589 K $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1230000 0.118 % 970.322 K $
PHILADELPHIA PA SCH DIST PHISCD 09/35 FIXED 5 875000 0.118 % 972.871 K $
WISCONSIN ST HSG ECON DEV AU WISGEN 09/31 FIXED 5.5 875000 0.118 % 972.777 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/41 FIXED 6 865000 0.118 % 975.157 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 1000000 0.117 % 961.310 K $
JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/40 FIXED 5 875000 0.115 % 950.887 K $
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4 945000 0.115 % 947.956 K $
LOUISIANA ST HSG CORP SF MTGE LASSFH 12/40 FIXED 2.35 1135000 0.114 % 937.457 K $
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/37 FIXED 5 860000 0.114 % 943.075 K $
HUTTO TX INDEP SCH DIST HTOSCD 08/36 FIXED 5 825000 0.111 % 919.166 K $
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 950000 0.109 % 895.122 K $
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/28 FIXED 5 890000 0.109 % 901.984 K $
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 845000 0.107 % 884.602 K $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 1000000 0.107 % 883.303 K $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35 FIXED 5 835000 0.107 % 881.886 K $
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 820000 0.106 % 874.556 K $
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 3.5 880000 0.106 % 876.643 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 800000 0.106 % 873.951 K $
MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/65 ADJUSTABLE VAR 815000 0.105 % 865.531 K $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 750000 0.104 % 857.352 K $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 780000 0.104 % 861.282 K $
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 835000 0.104 % 857.756 K $
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/29 FIXED 5 805000 0.104 % 854.986 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 750000 0.104 % 859.769 K $
INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 750000 0.103 % 851.444 K $
ALBANY NY CAPITAL RESOURCE COR ALBRES 05/35 FIXED 5 750000 0.103 % 846.284 K $
NEW YORK CITY NY HLTH HOSP C NYCMED 02/37 FIXED 5 750000 0.103 % 852.938 K $
MASSACHUSETTS ST MAS 06/56 FIXED 5.25 800000 0.103 % 851.895 K $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 845000 0.103 % 852.113 K $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 840000 0.103 % 850.555 K $
DANVILLE IN MULTI SCH BLDG COR DANEDU 01/34 FIXED 5 750000 0.102 % 841.460 K $
MASSACHUSETTS ST MAS 06/40 FIXED 5 750000 0.102 % 843.402 K $
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 785000 0.102 % 844.297 K $
NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32 FIXED 5 770000 0.102 % 839.398 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5 750000 0.101 % 831.751 K $
SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 750000 0.101 % 836.016 K $
PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/36 FIXED 5 735000 0.1 % 821.154 K $
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 750000 0.099 % 813.631 K $
NEW ORLEANS LA NEW 12/29 FIXED 5 770000 0.099 % 812.563 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 11/35 FIXED 5 800000 0.098 % 805.661 K $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/28 FIXED 5 765000 0.097 % 797.392 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 795000 0.096 % 792.452 K $
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/36 FIXED 5 715000 0.096 % 788.881 K $
CONNECTICUT ST CTS 06/38 FIXED 3 845000 0.095 % 784.724 K $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 01/50 ADJUSTABLE VAR 850000 0.095 % 781.530 K $
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 750000 0.095 % 783.712 K $
SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 4 785000 0.095 % 784.312 K $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.5 730000 0.095 % 784.859 K $
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/30 FIXED 5 725000 0.095 % 779.701 K $
LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0 800000 0.094 % 774.542 K $
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.5 750000 0.094 % 777.188 K $
UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/29 FIXED 5 715000 0.093 % 768.868 K $
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/37 FIXED 5 750000 0.092 % 758.403 K $
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/47 FIXED 5 750000 0.092 % 755.356 K $
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5.25 750000 0.092 % 756.933 K $
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 750000 0.091 % 751.951 K $
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41 FIXED 5 695000 0.091 % 746.133 K $
ALBANY HOSPITAL FACILITY AUTHO ALBMED 11/29 FIXED 3.2 745000 0.09 % 745.900 K $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/37 FIXED 5 650000 0.088 % 724.236 K $
PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/38 FIXED 5 665000 0.088 % 721.768 K $
DANVILLE IN MULTI SCH BLDG COR DANEDU 07/35 FIXED 5 650000 0.088 % 726.047 K $
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/28 FIXED 5 690000 0.088 % 721.766 K $
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75 725000 0.088 % 725.443 K $
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/38 FIXED 5 665000 0.088 % 725.016 K $
NATIONAL FIN AUTH LEASE REVENU NFADEV 06/36 FIXED 5 650000 0.087 % 718.402 K $
RHODE ISLAND ST HLTH EDUCTNL RISMED 07/38 FIXED 5 670000 0.087 % 715.244 K $
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR 690000 0.086 % 708.248 K $
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/59 FIXED 5.75 680000 0.085 % 703.421 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25 585000 0.085 % 704.745 K $
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32 FIXED 5 635000 0.084 % 691.296 K $
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31 FIXED 5 650000 0.084 % 691.583 K $
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR 695000 0.084 % 694.488 K $
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/37 FIXED 5 630000 0.084 % 692.580 K $
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/32 FIXED 5 625000 0.083 % 681.535 K $
PAWTUCKET RI PAW 11/41 FIXED 5 625000 0.083 % 684.099 K $
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/31 FIXED 4.05 665000 0.083 % 688.361 K $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 625000 0.083 % 680.702 K $
PALM BEACH CNTY FL HLTH FACS A PALMED 05/61 FIXED 5.625 665000 0.082 % 671.928 K $
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 605000 0.082 % 675.474 K $
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/38 FIXED 3 750000 0.082 % 672.611 K $
NORTH CAROLINA ST MED CARE COM NCSMED 01/29 FIXED 3.9 670000 0.081 % 670.393 K $
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 675000 0.081 % 671.140 K $
SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/28 FIXED 5 650000 0.081 % 670.082 K $
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/39 FIXED 5 590000 0.081 % 667.335 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED 3.65 665000 0.081 % 664.831 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/36 FIXED 5 595000 0.08 % 662.397 K $
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/33 FIXED 3 670000 0.08 % 657.161 K $
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/52 FIXED 3.75 650000 0.079 % 653.580 K $
MICHIGAN FIN AUTH ACT MGFFAC 02/40 FIXED 5.25 600000 0.079 % 649.308 K $
COATESVILLE PA AREA SCH DIST COASCD 11/43 FIXED 5.25 605000 0.079 % 651.922 K $
DENVER CO CITY CNTY MF HSG R DENMFH 06/29 FIXED 5 620000 0.078 % 645.344 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/39 FIXED 4 640000 0.077 % 633.561 K $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 4 625000 0.076 % 629.053 K $
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/37 FIXED 5 585000 0.076 % 630.391 K $
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 620000 0.075 % 622.137 K $
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 575000 0.075 % 618.174 K $
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 625000 0.075 % 620.636 K $
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 4 600000 0.075 % 614.776 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/29 FIXED 5 585000 0.074 % 611.062 K $
ILLINOIS ST ILS 03/42 FIXED 5.5 550000 0.072 % 592.151 K $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5 570000 0.072 % 597.004 K $
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/31 FIXED 5 550000 0.072 % 596.690 K $
SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 590000 0.072 % 597.446 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/28 FIXED 5 575000 0.071 % 589.016 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5 575000 0.071 % 584.133 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/30 FIXED 5 555000 0.071 % 587.604 K $
IOWA ST FIN AUTH REVENUE IASGEN 02/27 FIXED 5 575000 0.071 % 581.957 K $
SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5 550000 0.071 % 587.242 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 5670000 0.07 % 576.188 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 525000 0.07 % 575.332 K $
CHICAGO IL WTRWKS REVENUE CHIWTR 11/37 FIXED 5 530000 0.069 % 571.459 K $
CLARKSTON MI CMNTY SCHS CKSSCD 05/37 FIXED 5 500000 0.068 % 564.679 K $
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/34 FIXED 5 500000 0.068 % 556.883 K $
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/47 FIXED 2.7 750000 0.068 % 563.133 K $
MET GOVT NASHVILLE DAVIDSON METEDU 05/35 FIXED 5 515000 0.068 % 561.875 K $
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 500000 0.067 % 549.563 K $
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5 500000 0.067 % 553.133 K $
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/32 FIXED 5 500000 0.067 % 548.256 K $
PAWTUCKET RI PAW 11/40 FIXED 5 500000 0.067 % 549.379 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5 535000 0.066 % 548.083 K $
PAWTUCKET RI PAW 11/42 FIXED 5 500000 0.066 % 545.258 K $
DALLAS TX DAL 02/28 FIXED 5 535000 0.066 % 543.731 K $
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/42 FIXED 5 500000 0.066 % 545.324 K $
S W TX INDEP SCH DIST SWXSCD 02/36 FIXED 5 500000 0.066 % 543.563 K $
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25 500000 0.066 % 546.423 K $
NEW YORK NY NYC 04/36 FIXED 5 530000 0.066 % 546.977 K $
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 500000 0.066 % 541.534 K $
NORTH CAROLINA ST MED CARE COM NCSMED 10/29 FIXED 3.4 545000 0.066 % 546.182 K $
WISCONSIN ST WIS 05/31 FIXED 5 495000 0.065 % 537.684 K $
MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/53 ADJUSTABLE VAR 540000 0.065 % 539.488 K $
REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/30 FIXED 5 500000 0.064 % 528.429 K $
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 515000 0.064 % 526.700 K $
MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 520000 0.064 % 528.966 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 5 500000 0.064 % 530.565 K $
MINNESOTA ST HSG FIN AGY MNSHSG 01/32 FIXED 5.05 495000 0.064 % 523.682 K $
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 4 505000 0.063 % 515.669 K $
NEW YORK CITY NY HLTH HOSP C NYCMED 02/36 FIXED 5 455000 0.063 % 520.934 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 475000 0.063 % 523.261 K $
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 500000 0.062 % 509.517 K $
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/37 FIXED 5 500000 0.062 % 508.994 K $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 4 500000 0.062 % 512.352 K $
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 500000 0.062 % 514.023 K $
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/34 FIXED 4 500000 0.062 % 509.663 K $
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5 510000 0.062 % 511.346 K $
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4 505000 0.061 % 500.962 K $
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 450000 0.061 % 502.104 K $
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 450000 0.061 % 500.225 K $
PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/38 FIXED 5 465000 0.061 % 499.312 K $
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR 475000 0.061 % 504.962 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/27 FIXED 3 500000 0.061 % 501.952 K $
NORTH CAROLINA ST MED CARE COM NCSMED 09/54 FIXED 5.5 500000 0.061 % 504.728 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/31 FIXED 5 500000 0.061 % 502.905 K $
WISCONSIN ST WIS 05/30 FIXED 5 470000 0.061 % 502.423 K $
MINNESOTA ST HSG FIN AGY MNSHSG 07/31 FIXED 5.05 480000 0.061 % 502.740 K $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31 FIXED 5 465000 0.061 % 499.611 K $
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 450000 0.06 % 497.518 K $
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45 FIXED OID 5 500000 0.06 % 498.531 K $
DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 450000 0.06 % 491.502 K $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/33 FIXED 5 450000 0.06 % 491.684 K $
DANVILLE IN MULTI SCH BLDG COR DANEDU 07/34 FIXED 5 440000 0.06 % 495.436 K $
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/39 FIXED 4 500000 0.06 % 491.519 K $
FONTANA CA SPL TAX FONGEN 09/41 FIXED 4 500000 0.059 % 489.183 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/49 FIXED 5 475000 0.059 % 489.555 K $
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 495000 0.058 % 474.463 K $
LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR 425000 0.058 % 481.564 K $
MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 500000 0.057 % 468.305 K $
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/46 FIXED 5 550000 0.057 % 471.093 K $
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 425000 0.057 % 471.945 K $
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 10/44 FIXED 5 465000 0.057 % 472.510 K $
FONTANA CA SPL TAX FONGEN 09/51 FIXED 4 525000 0.057 % 468.130 K $
ILLINOIS FIN AUTH LEASE REVENU ILSGEN 10/27 FIXED 5 460000 0.057 % 473.933 K $
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 425000 0.057 % 466.344 K $
HARRIS CNTY TX INDL DEV CORP HARTRN 11/50 ADJUSTABLE VAR 450000 0.057 % 467.327 K $
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 455000 0.055 % 455.714 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5 405000 0.054 % 448.489 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 400000 0.054 % 445.632 K $
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 415000 0.054 % 441.196 K $
FULTON CNTY GA DEV AUTH REVENU FULDEV 06/39 FIXED 5 400000 0.054 % 445.794 K $
FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/34 FIXED 5 400000 0.054 % 448.764 K $
MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR 500000 0.053 % 438.542 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5 425000 0.053 % 434.235 K $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/32 FIXED 6 370000 0.052 % 431.154 K $
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/32 FIXED 5 400000 0.052 % 427.741 K $
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/27 FIXED 0.95 450000 0.052 % 430.674 K $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/30 FIXED 3.45 425000 0.052 % 429.188 K $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/33 FIXED 6 360000 0.051 % 422.253 K $
FONTANA CA SPL TAX FONGEN 09/46 FIXED 4 450000 0.051 % 422.890 K $
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 ZEROCPNOID 0 1815000 0.051 % 416.565 K $
HIDALGO CNTY TX REGL MOBILITY HMATRN 12/30 FIXED 5 400000 0.051 % 422.515 K $
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/29 FIXED 5 400000 0.051 % 419.978 K $
PALM BEACH CNTY FL HLTH FACS A PALMED 05/46 FIXED OID 5.125 420000 0.051 % 424.243 K $
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/38 FIXED 5.5 370000 0.05 % 409.288 K $
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5.25 380000 0.05 % 413.371 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/29 FIXED 5 390000 0.05 % 410.769 K $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/27 FIXED 5 400000 0.05 % 410.918 K $
NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 395000 0.049 % 404.490 K $
INDIANA ST SECONDARY MARKET FO INSSTD 06/34 FIXED 5 380000 0.049 % 400.212 K $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.75 380000 0.049 % 404.350 K $
ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/45 FIXED 4 445000 0.049 % 400.270 K $
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/30 FIXED 5 375000 0.049 % 407.661 K $
FULTON CNTY GA DEV AUTH REVENU FULDEV 06/38 FIXED 5 350000 0.048 % 392.830 K $
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5 400000 0.047 % 391.453 K $
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 350000 0.047 % 386.517 K $
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/37 FIXED 5 345000 0.046 % 378.346 K $
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 445000 0.045 % 369.870 K $
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 365000 0.045 % 368.308 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5 380000 0.045 % 368.582 K $
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 400000 0.045 % 374.958 K $
ADAMS CNTY PA GEN AUTH REV ADMGEN 06/29 FIXED 3.6 360000 0.044 % 360.115 K $
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 300000 0.044 % 360.600 K $
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625 335000 0.044 % 363.140 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 330000 0.043 % 354.360 K $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 12/47 FIXED 5 350000 0.043 % 354.740 K $
OHIO ST HOSP REVENUE OHSMED 01/52 ADJUSTABLE VAR 360000 0.043 % 358.510 K $
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/55 FIXED 5.5 320000 0.042 % 342.959 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 350000 0.042 % 350.080 K $
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5 300000 0.04 % 328.365 K $
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0 885000 0.04 % 330.517 K $
NORTH CAROLINA ST MED CARE COM NCSMED 09/28 FIXED 4.25 325000 0.04 % 325.748 K $
FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED 2.543 369629.93 0.039 % 323.711 K $
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/61 FIXED OID 5.25 310000 0.038 % 310.304 K $
E BATON ROUGE PARISH LA SWR CO EASUTL 02/41 ADJUSTABLE VAR 325000 0.038 % 310.492 K $
PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/40 FIXED 5 290000 0.038 % 310.040 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5 290000 0.038 % 315.448 K $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/35 FIXED 4 310000 0.038 % 317.318 K $
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 305000 0.037 % 304.858 K $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 270000 0.037 % 305.224 K $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 270000 0.037 % 305.344 K $
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/29 FIXED 5 300000 0.037 % 305.751 K $
MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR 275000 0.036 % 292.848 K $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED 5 265000 0.036 % 293.851 K $
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/34 FIXED 5 280000 0.036 % 300.605 K $
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41 FIXED OID 5 285000 0.036 % 294.796 K $
RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5 280000 0.036 % 292.683 K $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/34 FIXED 6 250000 0.036 % 296.356 K $
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/33 FIXED 4.25 280000 0.035 % 290.933 K $
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/36 FIXED 5 250000 0.034 % 280.166 K $
MAINE HLTH HGR EDUCTNL FACS MESMED 07/35 FIXED 4 275000 0.034 % 281.629 K $
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/32 FIXED 4.15 270000 0.034 % 278.431 K $
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.25 250000 0.033 % 270.477 K $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 245000 0.033 % 276.044 K $
LANCASTER PA INDL DEV AUTH LANMED 07/56 FIXED 4 345000 0.033 % 275.554 K $
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/40 FIXED 5 250000 0.033 % 274.096 K $
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5 250000 0.033 % 273.088 K $
WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/54 FIXED 6 255000 0.033 % 275.764 K $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 230000 0.032 % 260.864 K $
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 250000 0.032 % 259.932 K $
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/30 FIXED 5 250000 0.032 % 267.015 K $
ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29 FIXED 5 250000 0.032 % 266.943 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 235000 0.031 % 252.333 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5 255000 0.031 % 255.167 K $
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/29 FIXED 5 240000 0.031 % 252.249 K $
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED 5 250000 0.031 % 254.673 K $
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/44 FIXED 4 270000 0.031 % 257.108 K $
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 230000 0.031 % 254.393 K $
NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5 250000 0.03 % 250.849 K $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/32 FIXED 5 225000 0.03 % 243.876 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR 370000 0.03 % 249.031 K $
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 250000 0.03 % 251.197 K $
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/29 FIXED 5 240000 0.03 % 250.627 K $
COATESVILLE PA AREA SCH DIST COASCD 11/40 FIXED 5.25 230000 0.03 % 251.451 K $
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 240000 0.029 % 241.470 K $
EVANSVILLE IN MF MTGE REVENUE EVAMFH 06/34 FIXED OID 3 256969.89 0.029 % 242.310 K $
LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR 210000 0.029 % 235.877 K $
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 4 250000 0.029 % 240.319 K $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/54 FIXED 6 215000 0.028 % 227.754 K $
BOERNE TX INDEP SCH DIST BOESCD 02/54 ADJUSTABLE VAR 225000 0.028 % 228.886 K $
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/30 FIXED 5 230000 0.028 % 230.217 K $
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/42 FIXED 5 215000 0.028 % 230.438 K $
RHODE ISLAND ST HLTH EDUCTNL RISMED 07/65 FIXED 5.625 215000 0.027 % 219.707 K $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 200000 0.027 % 221.909 K $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/31 FIXED 5 205000 0.027 % 224.902 K $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/39 FIXED 4 220000 0.027 % 220.256 K $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5 200000 0.026 % 217.684 K $
NEW ORLEANS LA AVIATION BRD NEWTRN 01/30 FIXED 5 200000 0.026 % 214.383 K $
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36 FIXED 5 200000 0.026 % 214.760 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 195000 0.026 % 211.789 K $
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5 200000 0.026 % 214.166 K $
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 200000 0.026 % 214.514 K $
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/32 FIXED 4 220000 0.026 % 216.854 K $
NORTH CAROLINA ST MED CARE COM NCSMED 01/44 FIXED 5 210000 0.026 % 212.579 K $
MET GOVT NASHVILLE DAVIDSON METEDU 05/38 FIXED 5 195000 0.025 % 209.689 K $
CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/45 FIXED 5 205000 0.025 % 208.645 K $
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5 195000 0.025 % 203.065 K $
KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375 185000 0.024 % 196.120 K $
MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 230000 0.024 % 200.827 K $
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/32 ZEROCPNOID 0 235000 0.024 % 196.056 K $
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35 FIXED 5 175000 0.023 % 187.822 K $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 185000 0.023 % 186.378 K $
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/34 FIXED 4 180000 0.023 % 186.950 K $
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5 185000 0.023 % 188.663 K $
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5 190000 0.022 % 181.428 K $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4.5 180000 0.022 % 181.748 K $
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4 170000 0.02 % 166.736 K $
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/30 FIXED 5 150000 0.02 % 161.171 K $
AUSTIN BERGSTROM LANDHOST ENTE AUSAPT 10/29 FIXED 5 160000 0.02 % 163.076 K $
DENVER CO CONVENTION CENTER HO DENFAC 12/31 FIXED 5 160000 0.02 % 161.085 K $
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125 160000 0.019 % 160.280 K $
NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5 150000 0.019 % 158.337 K $
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/31 FIXED 2.55 155000 0.018 % 148.141 K $
KENDALL KANE WILL CNTYS IL C KENSCD 02/27 ZEROCPNOID 0 150000 0.018 % 147.035 K $
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 4 170000 0.018 % 151.326 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 150000 0.018 % 150.025 K $
NORTH CAROLINA ST MED CARE COM NCSMED 01/39 FIXED 5 145000 0.017 % 140.575 K $
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 140000 0.017 % 141.052 K $
ARMSTRONG PA SCH DIST ARMSCD 03/35 FIXED 4 135000 0.017 % 136.888 K $
WISCONSIN ST WIS 05/32 FIXED 5 125000 0.017 % 137.687 K $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25 130000 0.016 % 131.139 K $
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32 FIXED 5 125000 0.016 % 132.663 K $
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43 FIXED 5 125000 0.015 % 125.901 K $
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5 115000 0.015 % 122.723 K $
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/27 FIXED 5 115000 0.014 % 115.261 K $
FRESNO CA UNIF SCH DIST FRESCD 08/32 ZEROCPNOID 0 150000 0.014 % 117.956 K $
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 ZEROCPNOID 0 200000 0.014 % 116.185 K $
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 5 110000 0.014 % 111.913 K $
SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 100000 0.013 % 110.018 K $
BOLINGBROOK IL BOL 01/28 FIXED 5 100000 0.013 % 103.120 K $
BRIDGEPORT CT BRI 07/34 FIXED 5 100000 0.013 % 104.122 K $
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/41 FIXED 5.25 100000 0.013 % 107.428 K $
WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 120000 0.013 % 107.286 K $
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 5 100000 0.013 % 107.439 K $
CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/30 FIXED 5 100000 0.013 % 103.877 K $
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0 110000 0.013 % 108.318 K $
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/32 FIXED 5 100000 0.013 % 106.529 K $
PENNSYLVANIA ST ECON DEV FING PASMED 05/38 FIXED 5 100000 0.013 % 108.139 K $
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/46 FIXED 5 100000 0.012 % 98.562 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5 100000 0.012 % 100.053 K $
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/34 FIXED 4 100000 0.012 % 100.046 K $
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/43 FIXED 5 100000 0.012 % 101.648 K $
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/26 FIXED 5 100000 0.012 % 100.059 K $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38 FIXED 4 90000 0.011 % 89.953 K $
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5.5 75000 0.01 % 78.642 K $
WASHINGTON CLACKAMAS YAMHILL WASSCD 06/34 ZEROCPNOID 0 100000 0.009 % 74.109 K $
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/38 ZEROCPNOID 0 115000 0.009 % 71.003 K $
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/35 ZEROCPNOID 0 70000 0.006 % 51.969 K $
SALEM OR HOSP FAC AUTH REVENUE SALMED 05/38 FIXED 5 40000 0.005 % 40.545 K $
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/49 FIXED 4 40000 0.005 % 40.149 K $
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/49 FIXED 4 25000 0.003 % 25.091 K $
PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5 15000 0.002 % 15.925 K $
OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/49 FIXED 4.5 20000 0.002 % 20.002 K $
MARION CNTY OR SCH DIST 15 NO MARSCD 06/37 ZEROCPNOID 0 20000 0.002 % 12.605 K $
OREGON ST ORS 12/48 FIXED 4 5000 0.001 % 5.011 K $