|
TREASURY BILL 10/26 0.00000 |
27763000 |
9.228 % |
27.425 M $ |
|
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR |
9134394.32 |
3.185 % |
9.464 M $ |
|
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR |
8502571.66 |
2.88 % |
8.559 M $ |
|
TREASURY BILL 05/27 0.00000 |
8720000 |
2.833 % |
8.418 M $ |
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 |
7700000 |
2.79 % |
8.292 M $ |
|
US TREASURY N/B 03/31 3.875 |
7684000 |
2.54 % |
7.550 M $ |
|
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR |
6887673.57 |
2.388 % |
7.097 M $ |
|
US TREASURY N/B 05/36 4.375 |
6727000 |
2.242 % |
6.662 M $ |
|
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR |
6120000 |
2.188 % |
6.502 M $ |
|
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 |
5705000 |
1.982 % |
5.890 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR |
5535000 |
1.98 % |
5.883 M $ |
|
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 |
5000000 |
1.705 % |
5.068 M $ |
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 |
4665000 |
1.678 % |
4.987 M $ |
|
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 |
4475000 |
1.626 % |
4.834 M $ |
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR |
4505000 |
1.615 % |
4.800 M $ |
|
CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 |
4635000 |
1.504 % |
4.470 M $ |
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED OID 4 |
5000000 |
1.474 % |
4.381 M $ |
|
TREASURY BILL 01/27 0.00000 |
4375000 |
1.439 % |
4.277 M $ |
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 |
3720000 |
1.368 % |
4.066 M $ |
|
FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 |
4105157.41 |
1.339 % |
3.978 M $ |
|
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR |
3135000 |
1.131 % |
3.362 M $ |
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 |
3105000 |
1.095 % |
3.253 M $ |
|
DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 |
3050000 |
1.09 % |
3.240 M $ |
|
NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR |
2975000 |
1.067 % |
3.171 M $ |
|
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR |
3160000 |
1.065 % |
3.166 M $ |
|
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/54 FIXED 5.25 |
3000000 |
1.06 % |
3.151 M $ |
|
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 |
2575000 |
0.955 % |
2.837 M $ |
|
CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25 |
2685000 |
0.94 % |
2.794 M $ |
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 |
2675000 |
0.938 % |
2.789 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR |
2680000 |
0.918 % |
2.729 M $ |
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 |
2515000 |
0.915 % |
2.720 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR |
2510000 |
0.896 % |
2.664 M $ |
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR |
2630000 |
0.891 % |
2.647 M $ |
|
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 |
2650000 |
0.885 % |
2.630 M $ |
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR |
2600000 |
0.875 % |
2.601 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR |
2285000 |
0.82 % |
2.437 M $ |
|
GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47 FIXED 5 |
2295000 |
0.816 % |
2.424 M $ |
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25 |
2330000 |
0.802 % |
2.383 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 |
2140000 |
0.761 % |
2.262 M $ |
|
BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4 |
2415000 |
0.736 % |
2.188 M $ |
|
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED 5.25 |
2000000 |
0.71 % |
2.110 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR |
1955000 |
0.695 % |
2.066 M $ |
|
CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 |
1940000 |
0.689 % |
2.048 M $ |
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45 FIXED 4.875 |
2000000 |
0.682 % |
2.028 M $ |
|
ORACLE CORP SR UNSECURED 02/31 4.95 |
2041000 |
0.671 % |
1.995 M $ |
|
US DOLLAR |
1959808.26 |
0.659 % |
1.960 M $ |
|
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 |
1830000 |
0.652 % |
1.939 M $ |
|
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 |
1865000 |
0.643 % |
1.911 M $ |
|
MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6 |
1805000 |
0.62 % |
1.842 M $ |
|
PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39 FIXED 4.1 |
1860000 |
0.618 % |
1.837 M $ |
|
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR |
1795000 |
0.611 % |
1.815 M $ |
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 |
2000000 |
0.605 % |
1.799 M $ |
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 |
1695000 |
0.586 % |
1.742 M $ |
|
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46 FIXED 5 |
1625000 |
0.586 % |
1.742 M $ |
|
NEW BRAUNFELS TX UTILITY REVEN NWBUTL 07/47 FIXED 5 |
1620000 |
0.579 % |
1.719 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 |
1640000 |
0.578 % |
1.718 M $ |
|
RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43 FIXED 4.5 |
1680000 |
0.572 % |
1.700 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR |
1525000 |
0.549 % |
1.631 M $ |
|
MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55 |
1590000 |
0.541 % |
1.609 M $ |
|
SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65 |
1568226 |
0.538 % |
1.598 M $ |
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED 4.25 |
1450000 |
0.496 % |
1.474 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 |
1360000 |
0.489 % |
1.452 M $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
1365000 |
0.477 % |
1.416 M $ |
|
CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5 |
1290000 |
0.453 % |
1.347 M $ |
|
BEXAR CNTY TX HOSP DIST BEXMED 02/53 FIXED OID 4.25 |
1405000 |
0.434 % |
1.289 M $ |
|
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 |
1200000 |
0.43 % |
1.279 M $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5 |
1255000 |
0.427 % |
1.269 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR |
1165000 |
0.422 % |
1.254 M $ |
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 |
1385000 |
0.404 % |
1.202 M $ |
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3 |
1205000 |
0.4 % |
1.187 M $ |
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/57 FIXED 5.5 |
1090000 |
0.399 % |
1.186 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 |
1110000 |
0.392 % |
1.166 M $ |
|
WATERBURY CT HSG AUTH MF HSG R WATMFH 02/42 FIXED 4.5 |
1145000 |
0.387 % |
1.151 M $ |
|
COLORADO EDUCTNL CULTURAL AU COSEDU 07/54 FIXED OID 4.25 |
1225000 |
0.367 % |
1.090 M $ |
|
COLUMBIA BRAZORIA TX INDEP SCH CBASCD 02/53 FIXED OID 4 |
1190000 |
0.364 % |
1.082 M $ |
|
NET OTHER ASSETS |
0 |
0.359 % |
1.066 M $ |
|
NEW YORK NY NYC 04/50 FIXED OID 4 |
1130000 |
0.351 % |
1.044 M $ |
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5 |
950000 |
0.337 % |
1.002 M $ |
|
CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/54 FIXED 5.25 |
960000 |
0.336 % |
997.353 K $ |
|
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4 |
1090000 |
0.335 % |
995.048 K $ |
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 |
1065000 |
0.332 % |
986.536 K $ |
|
MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25 |
935000 |
0.33 % |
980.975 K $ |
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5 |
890000 |
0.322 % |
957.954 K $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 |
860000 |
0.317 % |
941.077 K $ |
|
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82 |
880000 |
0.311 % |
924.048 K $ |
|
SOUTH CAROLINA ST HSG FIN DE SCSMFH 05/43 FIXED 4.8 |
870000 |
0.307 % |
911.019 K $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 |
855000 |
0.304 % |
902.760 K $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 3 |
950000 |
0.293 % |
870.731 K $ |
|
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/46 FIXED 5 |
735000 |
0.262 % |
779.207 K $ |
|
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT |
755000 |
0.261 % |
775.817 K $ |
|
ARIZONA BRD OF RGTS AZSHGR 07/46 FIXED 5 |
705000 |
0.255 % |
758.930 K $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR |
685000 |
0.248 % |
735.566 K $ |
|
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125 |
790000 |
0.246 % |
731.583 K $ |
|
ARIZONA BRD OF RGTS AZSHGR 07/45 FIXED 5 |
665000 |
0.243 % |
722.972 K $ |
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5 |
680000 |
0.241 % |
715.172 K $ |
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/53 FIXED OID 4.25 |
765000 |
0.236 % |
700.983 K $ |
|
CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49 FIXED OID 4.5 |
700000 |
0.235 % |
698.091 K $ |
|
CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4 |
765000 |
0.234 % |
694.511 K $ |
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR |
635000 |
0.229 % |
681.633 K $ |
|
HAWAII ST ARPTS SYS REVENUE HISAPT 07/49 FIXED 5 |
640000 |
0.227 % |
675.167 K $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR |
615000 |
0.222 % |
660.582 K $ |
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48 FIXED OID 4.25 |
700000 |
0.222 % |
660.544 K $ |
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 |
600000 |
0.209 % |
620.299 K $ |
|
CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3 |
790000 |
0.208 % |
619.355 K $ |
|
MCGREGOR TX INDEP SCH DIST MCGSCD 02/49 FIXED 5 |
580000 |
0.204 % |
606.578 K $ |
|
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED 2.5 |
690000 |
0.202 % |
601.015 K $ |
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4 |
590000 |
0.199 % |
592.581 K $ |
|
BEXAR CNTY TX HOSP DIST BEXMED 02/52 FIXED OID 4.25 |
635000 |
0.197 % |
586.274 K $ |
|
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/47 FIXED 5 |
540000 |
0.195 % |
579.903 K $ |
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/50 FIXED 3.25 |
575000 |
0.192 % |
571.132 K $ |
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47 FIXED 3 |
570000 |
0.19 % |
563.442 K $ |
|
LOCKHART TX INDEP SCH DIST LOCSCD 08/53 FIXED OID 4.125 |
590000 |
0.184 % |
546.418 K $ |
|
CORSICANA TX INDEP SCH DIST CCASCD 02/45 FIXED 5 |
495000 |
0.18 % |
534.954 K $ |
|
HARRIS CNTY TX HAR 10/38 FIXED 5 |
505000 |
0.173 % |
515.445 K $ |
|
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3 |
505000 |
0.168 % |
499.080 K $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52 FIXED OID 3 |
500000 |
0.166 % |
494.220 K $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR |
485000 |
0.165 % |
491.813 K $ |
|
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/53 FIXED 5.25 |
460000 |
0.161 % |
479.068 K $ |
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3 |
470000 |
0.156 % |
463.258 K $ |
|
NEVADA ST HSG DIV SF MTGE REVE NVSSFH 04/49 FIXED 4 |
460000 |
0.156 % |
463.013 K $ |
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3 |
460000 |
0.152 % |
452.904 K $ |
|
MULTIFAMILY MORTGAGE BONDS MFMB 2025 21FN PT |
435000 |
0.149 % |
442.797 K $ |
|
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 12/43 FIXED 4.625 |
425000 |
0.148 % |
440.383 K $ |
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED OID 4.125 |
460000 |
0.146 % |
433.931 K $ |
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/41 FIXED 4.55 |
410000 |
0.142 % |
422.523 K $ |
|
PUTNAM CNTY TN PUT 04/37 FIXED 2 |
515000 |
0.142 % |
421.849 K $ |
|
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/55 FIXED 5.25 |
410000 |
0.141 % |
420.324 K $ |
|
CORSICANA TX INDEP SCH DIST CCASCD 02/46 FIXED 5 |
390000 |
0.14 % |
417.465 K $ |
|
WHITE SETTLEMENT TX INDEP SCH WSTSCD 08/52 FIXED OID 4.125 |
440000 |
0.137 % |
406.364 K $ |
|
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 |
345000 |
0.125 % |
370.931 K $ |
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/52 FIXED 3 |
375000 |
0.124 % |
369.213 K $ |
|
MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5 |
340000 |
0.12 % |
356.179 K $ |
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4 |
350000 |
0.118 % |
352.001 K $ |
|
DONNA TX INDEP SCH DIST DNASCD 02/53 FIXED OID 4.125 |
375000 |
0.117 % |
348.148 K $ |
|
HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/52 FIXED OID 4 |
365000 |
0.115 % |
342.032 K $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/47 FIXED 5 |
295000 |
0.106 % |
313.843 K $ |
|
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/29 ADJUSTABLE VAR |
315000 |
0.106 % |
315.924 K $ |
|
SAINT CHARLES CNTY MO FRANCIS STSSCD 03/37 FIXED 2 |
385000 |
0.105 % |
310.636 K $ |
|
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/47 FIXED 5 |
260000 |
0.094 % |
279.208 K $ |
|
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/51 FIXED 3 |
365000 |
0.09 % |
266.793 K $ |
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 |
265000 |
0.088 % |
261.720 K $ |
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/51 FIXED 3.25 |
255000 |
0.085 % |
252.983 K $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR |
210000 |
0.075 % |
222.159 K $ |
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/48 FIXED 5 |
200000 |
0.07 % |
207.419 K $ |
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/51 FIXED 3.5 |
205000 |
0.069 % |
204.011 K $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 |
200000 |
0.067 % |
199.991 K $ |
|
COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.5 |
190000 |
0.064 % |
189.840 K $ |
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/53 FIXED OID 4.25 |
200000 |
0.062 % |
184.881 K $ |
|
OHIO ST TURNPIKE COMMISSION OHSTRN 02/41 ZEROCPNOID 0 |
295000 |
0.056 % |
165.307 K $ |
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/50 FIXED 3.25 |
145000 |
0.049 % |
144.209 K $ |
|
MULTIFAMILY MORTGAGE BONDS MFMB 2024 25FN PT |
120000 |
0.041 % |
120.734 K $ |
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/50 FIXED 3.875 |
110000 |
0.037 % |
110.538 K $ |
|
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR |
105000 |
0.035 % |
104.747 K $ |
|
MASSACHUSETTS ST MAS 02/48 FIXED 3 |
120000 |
0.032 % |
94.689 K $ |
|
GROSSE ILE TWP MI SCH DIST GSSSCD 05/49 FIXED 5 |
90000 |
0.031 % |
93.234 K $ |
|
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/45 FIXED 5 |
85000 |
0.031 % |
92.193 K $ |
|
MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/50 FIXED 3.25 |
90000 |
0.03 % |
89.672 K $ |
|
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR |
90000 |
0.03 % |
88.677 K $ |
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5 |
80000 |
0.027 % |
79.689 K $ |
|
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/46 FIXED 5 |
75000 |
0.027 % |
80.868 K $ |
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 4 |
65000 |
0.022 % |
65.586 K $ |
|
TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30 FIXED OID 6.375 |
45000 |
0.017 % |
50.160 K $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4 |
50000 |
0.017 % |
50.054 K $ |
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.25 |
45000 |
0.015 % |
45.411 K $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4 |
45000 |
0.015 % |
45.257 K $ |
|
NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/49 FIXED 4 |
40000 |
0.014 % |
40.266 K $ |
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 |
35000 |
0.012 % |
35.263 K $ |
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.75 |
35000 |
0.012 % |
35.517 K $ |
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49 FIXED 4.75 |
30000 |
0.01 % |
30.234 K $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3 |
30000 |
0.01 % |
29.729 K $ |
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/48 FIXED 4.5 |
25000 |
0.009 % |
25.264 K $ |
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/50 FIXED 3.75 |
25000 |
0.008 % |
25.103 K $ |
|
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48 FIXED 4 |
25000 |
0.008 % |
25.077 K $ |
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5 |
25000 |
0.008 % |
25.212 K $ |
|
WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43 FIXED 4 |
20000 |
0.007 % |
20.101 K $ |
|
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/52 FIXED 5 |
20000 |
0.007 % |
20.345 K $ |
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/48 FIXED 4.5 |
15000 |
0.005 % |
15.123 K $ |
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4 |
15000 |
0.005 % |
15.041 K $ |
|
MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 |
10000 |
0.003 % |
10.282 K $ |
|
LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 |
5000 |
0.002 % |
5.032 K $ |
