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