| WMIH4 |
US DOLLAR |
23730357.46 |
3.569 % |
23.730 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 |
9000000 |
1.464 % |
9.733 M $ |
| |
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 |
8851000 |
1.267 % |
8.427 M $ |
| WMIH4 |
NET OTHER ASSETS |
1125000 |
1.012 % |
6.731 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 |
6000000 |
0.99 % |
6.582 M $ |
| |
ILLINOIS ST ILS 09/40 FIXED 5 |
6000000 |
0.979 % |
6.513 M $ |
| |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR |
5900000 |
0.958 % |
6.374 M $ |
| |
CONNECTICUT ST CTS 10/31 FIXED 5 |
6225000 |
0.953 % |
6.340 M $ |
| |
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR |
6185000 |
0.93 % |
6.185 M $ |
| WMIH4 |
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 |
5950000 |
0.915 % |
6.082 M $ |
| |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 |
5000000 |
0.846 % |
5.624 M $ |
| |
TEXAS ST TXS 12/50 ADJUSTABLE VAR |
5600000 |
0.842 % |
5.600 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 |
5000000 |
0.834 % |
5.549 M $ |
| |
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 |
5000000 |
0.817 % |
5.433 M $ |
| |
PORT OF SEATTLE WA PTS 01/33 FIXED 5 |
5180000 |
0.798 % |
5.307 M $ |
| |
FAIRFAX CNTY VA FAI 10/26 FIXED 5 |
5160000 |
0.791 % |
5.257 M $ |
| WMIH4 |
ILLINOIS ST ILS 12/42 FIXED 5 |
4750000 |
0.755 % |
5.018 M $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR |
5000000 |
0.752 % |
5.000 M $ |
| |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 |
4570000 |
0.728 % |
4.842 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 |
4145000 |
0.719 % |
4.779 M $ |
| |
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 |
4225000 |
0.715 % |
4.757 M $ |
| |
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 |
4180000 |
0.687 % |
4.571 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 |
4205000 |
0.674 % |
4.483 M $ |
| |
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25 |
3835000 |
0.66 % |
4.391 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR |
4000000 |
0.658 % |
4.374 M $ |
| WMIH4 |
JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR |
4245000 |
0.653 % |
4.344 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR |
4000000 |
0.645 % |
4.287 M $ |
| WMIH4 |
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5 |
4000000 |
0.639 % |
4.247 M $ |
| |
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 |
3675000 |
0.63 % |
4.190 M $ |
| WMIH4 |
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 |
4250000 |
0.597 % |
3.971 M $ |
| WMIH4 |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR |
3375000 |
0.536 % |
3.563 M $ |
| |
CIVICVENTURES AK CIV 09/38 FIXED 5 |
3150000 |
0.524 % |
3.488 M $ |
| |
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 |
2895000 |
0.49 % |
3.258 M $ |
| |
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 |
3000000 |
0.488 % |
3.244 M $ |
| WMIH4 |
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25 |
3000000 |
0.485 % |
3.223 M $ |
| |
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 |
3105000 |
0.471 % |
3.134 M $ |
| |
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 |
3000000 |
0.464 % |
3.085 M $ |
| |
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 |
3000000 |
0.457 % |
3.037 M $ |
| WMIH4 |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR |
2950000 |
0.453 % |
3.011 M $ |
| |
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 |
2800000 |
0.448 % |
2.980 M $ |
| |
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 |
2930000 |
0.438 % |
2.910 M $ |
| |
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR |
2855000 |
0.436 % |
2.901 M $ |
| WMIH4 |
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR |
2800000 |
0.421 % |
2.800 M $ |
| WMIH4 |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR |
2600000 |
0.419 % |
2.786 M $ |
| WMIH4 |
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 |
3119000 |
0.418 % |
2.782 M $ |
| |
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25 |
2680000 |
0.408 % |
2.713 M $ |
| |
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31 FIXED 5 |
2500000 |
0.404 % |
2.687 M $ |
| WMIH4 |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR |
2550000 |
0.403 % |
2.681 M $ |
| |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR |
2567168.55 |
0.391 % |
2.603 M $ |
| |
NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25 |
2500000 |
0.389 % |
2.586 M $ |
| |
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR |
2570000 |
0.387 % |
2.570 M $ |
| WMIH4 |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR |
2380000 |
0.385 % |
2.559 M $ |
| WMIH4 |
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR |
2335000 |
0.384 % |
2.552 M $ |
| WMIH4 |
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID 5.25 |
2500000 |
0.384 % |
2.557 M $ |
| |
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR |
2500000 |
0.382 % |
2.539 M $ |
| |
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 |
2335000 |
0.382 % |
2.540 M $ |
| |
STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 |
2275000 |
0.377 % |
2.510 M $ |
| |
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25 |
2370000 |
0.374 % |
2.484 M $ |
| |
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52 ADJUSTABLE VAR |
2215000 |
0.358 % |
2.383 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR |
2115000 |
0.349 % |
2.322 M $ |
| |
WASHINGTON ST HLTH CARE FACS A WASMED 09/37 FIXED 5 |
2040000 |
0.347 % |
2.309 M $ |
| |
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.25 |
2155000 |
0.347 % |
2.309 M $ |
| WMIH4 |
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5 |
2250000 |
0.346 % |
2.303 M $ |
| WMIH4 |
DENVER CITY CNTY CO ARPT REV DENAPT 11/32 FIXED 5.5 |
1970000 |
0.344 % |
2.288 M $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5.25 |
2000000 |
0.338 % |
2.250 M $ |
| |
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/26 INT APROID VAR |
2235000 |
0.336 % |
2.235 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 |
2080000 |
0.331 % |
2.203 M $ |
| |
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 |
2155000 |
0.327 % |
2.173 M $ |
| WMIH4 |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 |
2175000 |
0.327 % |
2.175 M $ |
| |
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34 FIXED 5 |
2000000 |
0.326 % |
2.169 M $ |
| |
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 |
2000000 |
0.325 % |
2.163 M $ |
| |
COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED 5.25 |
2000000 |
0.323 % |
2.151 M $ |
| |
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 6 |
1950000 |
0.323 % |
2.149 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR |
2000000 |
0.322 % |
2.141 M $ |
| WMIH4 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/28 FIXED 5 |
2000000 |
0.315 % |
2.092 M $ |
| WMIH4 |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27 FIXED 5.25 |
2000000 |
0.312 % |
2.076 M $ |
| |
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 |
2035000 |
0.308 % |
2.051 M $ |
| |
INDIANA ST SECONDARY MARKET FO INSSTD 06/32 FIXED 5 |
1900000 |
0.306 % |
2.036 M $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR |
2010000 |
0.305 % |
2.025 M $ |
| |
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/33 FIXED 5 |
1780000 |
0.303 % |
2.018 M $ |
| |
EL PASO CNTY TX HOSP DIST ELPMED 02/35 FIXED 5 |
1735000 |
0.299 % |
1.988 M $ |
| |
JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/39 FIXED 5 |
1800000 |
0.299 % |
1.990 M $ |
| WMIH4 |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 |
1785000 |
0.296 % |
1.967 M $ |
| WMIH4 |
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 ADJUSTABLE VAR |
2000000 |
0.295 % |
1.964 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR |
1855000 |
0.295 % |
1.959 M $ |
| |
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/33 FIXED 5 |
1800000 |
0.294 % |
1.952 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR |
1810000 |
0.291 % |
1.938 M $ |
| WMIH4 |
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR |
1825000 |
0.289 % |
1.925 M $ |
| |
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/32 FIXED 5 |
1750000 |
0.285 % |
1.893 M $ |
| |
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4 |
1860000 |
0.284 % |
1.888 M $ |
| |
CHICAGO IL O HARE INTERNATIONA CHITRN 07/40 FIXED 5.5 |
1700000 |
0.283 % |
1.884 M $ |
| WMIH4 |
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR |
1760000 |
0.279 % |
1.858 M $ |
| WMIH4 |
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED 6.5 |
1680000 |
0.279 % |
1.856 M $ |
| |
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5 |
1650000 |
0.279 % |
1.858 M $ |
| |
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 |
1640000 |
0.272 % |
1.807 M $ |
| WMIH4 |
NEW YORK ST HSG FIN AGY NYSHSG 11/37 ADJUSTABLE VAR |
1800000 |
0.271 % |
1.800 M $ |
| |
PORT OF SEATTLE WA REVENUE PTSGEN 07/39 FIXED 5.25 |
1600000 |
0.271 % |
1.804 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR |
1665000 |
0.267 % |
1.777 M $ |
| |
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 |
1745000 |
0.263 % |
1.751 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 |
1580000 |
0.262 % |
1.740 M $ |
| WMIH4 |
WASHINGTON ST HLTH CARE FACS A WASMED 10/42 FIXED 5 |
1725000 |
0.26 % |
1.726 M $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 5 |
1550000 |
0.26 % |
1.728 M $ |
| |
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 |
1500000 |
0.256 % |
1.705 M $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/36 FIXED 5 |
1500000 |
0.255 % |
1.697 M $ |
| |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/36 FIXED 5 |
1500000 |
0.255 % |
1.697 M $ |
| |
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/32 FIXED 5 |
1510000 |
0.255 % |
1.696 M $ |
| |
ILLINOIS ST ILS 05/27 FIXED 5 |
1645000 |
0.255 % |
1.696 M $ |
| WMIH4 |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 |
1500000 |
0.254 % |
1.687 M $ |
| |
WASHINGTON ST HLTH CARE FACS A WASMED 09/39 FIXED 5 |
1500000 |
0.251 % |
1.669 M $ |
| WMIH4 |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 |
1500000 |
0.251 % |
1.669 M $ |
| |
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/31 FIXED 5 |
1500000 |
0.249 % |
1.655 M $ |
| |
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 3 |
2125000 |
0.247 % |
1.643 M $ |
| |
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 |
1420000 |
0.245 % |
1.630 M $ |
| |
WISCONSIN ST HSG ECON DEV AU WISGEN 09/54 FIXED 6 |
1495000 |
0.244 % |
1.624 M $ |
| |
USF FING CORP FL CAPITAL IMPT USFFIN 07/34 FIXED 5 |
1400000 |
0.244 % |
1.626 M $ |
| |
NORTHWEST TX INDEP SCH DIST NWTSCD 02/40 FIXED 5 |
1420000 |
0.242 % |
1.607 M $ |
| |
ALLEN TX INDEP SCH DIST ALLSCD 02/35 FIXED 5 |
1380000 |
0.241 % |
1.600 M $ |
| |
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 |
1410000 |
0.239 % |
1.591 M $ |
| |
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 |
1445000 |
0.237 % |
1.573 M $ |
| |
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33 FIXED 5 |
1415000 |
0.232 % |
1.540 M $ |
| WMIH4 |
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/33 FIXED 4 |
1535000 |
0.232 % |
1.541 M $ |
| WMIH4 |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 |
1500000 |
0.231 % |
1.534 M $ |
| |
SEATTLE WA HSG AUTH MF REVENUE SEAMFH 12/29 FIXED 5 |
1450000 |
0.231 % |
1.534 M $ |
| WMIH4 |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5 |
1360000 |
0.23 % |
1.528 M $ |
| WMIH4 |
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46 FIXED 5 |
1490000 |
0.23 % |
1.532 M $ |
| WMIH4 |
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 4 |
1425000 |
0.223 % |
1.485 M $ |
| |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5 |
1365000 |
0.222 % |
1.474 M $ |
| |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR |
1290000 |
0.218 % |
1.450 M $ |
| WMIH4 |
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR |
1365000 |
0.218 % |
1.452 M $ |
| WMIH4 |
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR |
1325000 |
0.216 % |
1.439 M $ |
| |
RHODE ISLAND HLTH EDUCTNL BL RISEDU 05/32 FIXED 5 |
1250000 |
0.214 % |
1.422 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 |
1295000 |
0.213 % |
1.416 M $ |
| WMIH4 |
PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5 |
1245000 |
0.213 % |
1.416 M $ |
| |
ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34 FIXED 5 |
1215000 |
0.211 % |
1.401 M $ |
| |
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33 FIXED 5 |
1300000 |
0.211 % |
1.403 M $ |
| |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 2.5 |
2000000 |
0.209 % |
1.391 M $ |
| |
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/40 FIXED 5.25 |
1250000 |
0.209 % |
1.388 M $ |
| |
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR |
1350000 |
0.208 % |
1.385 M $ |
| WMIH4 |
BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR |
1350000 |
0.207 % |
1.376 M $ |
| |
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 |
1270000 |
0.206 % |
1.371 M $ |
| |
WASHINGTON ST HLTH CARE FACS A WASMED 09/38 FIXED 5 |
1200000 |
0.203 % |
1.347 M $ |
| WMIH4 |
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 |
1500000 |
0.203 % |
1.353 M $ |
| WMIH4 |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR |
1250000 |
0.203 % |
1.351 M $ |
| WMIH4 |
GRANITE CITY IL SOL WST DISP R GRAUTL 05/27 ADJ CNVFIX 1.25 |
1385000 |
0.201 % |
1.339 M $ |
| |
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/44 FIXED 3.625 |
1430000 |
0.199 % |
1.320 M $ |
| |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR |
1250000 |
0.199 % |
1.323 M $ |
| WMIH4 |
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 |
1295000 |
0.199 % |
1.321 M $ |
| WMIH4 |
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4 |
1250000 |
0.198 % |
1.313 M $ |
| WMIH4 |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR |
1225000 |
0.198 % |
1.315 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR |
1200000 |
0.194 % |
1.287 M $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.45 |
1285000 |
0.194 % |
1.289 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
1190000 |
0.193 % |
1.285 M $ |
| |
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40 FIXED 4.5 |
1250000 |
0.192 % |
1.276 M $ |
| |
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/31 FIXED 5 |
1190000 |
0.188 % |
1.253 M $ |
| |
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/30 FIXED 5 |
1190000 |
0.187 % |
1.245 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR |
1155000 |
0.187 % |
1.243 M $ |
| WMIH4 |
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR |
1250000 |
0.185 % |
1.232 M $ |
| WMIH4 |
VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/37 FIXED 5.125 |
1170000 |
0.185 % |
1.229 M $ |
| |
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/36 FIXED OID 4.375 |
1190000 |
0.181 % |
1.200 M $ |
| |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 |
1095000 |
0.18 % |
1.198 M $ |
| WMIH4 |
NORTH CAROLINA ST MED CARE COM NCSMED 09/51 FIXED 4 |
1455000 |
0.18 % |
1.195 M $ |
| WMIH4 |
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/39 FIXED 4 |
1225000 |
0.18 % |
1.195 M $ |
| |
NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 |
1100000 |
0.179 % |
1.188 M $ |
| |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR |
1160000 |
0.177 % |
1.176 M $ |
| WMIH4 |
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 |
1085000 |
0.177 % |
1.177 M $ |
| |
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/35 FIXED 5 |
1000000 |
0.175 % |
1.162 M $ |
| WMIH4 |
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 5.75 |
1065000 |
0.175 % |
1.163 M $ |
| |
ATLANTA GA ARPT REVENUE ATLAPT 07/33 FIXED 5 |
1020000 |
0.174 % |
1.156 M $ |
| |
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 |
1000000 |
0.174 % |
1.155 M $ |
| |
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 |
1110000 |
0.173 % |
1.154 M $ |
| |
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5 |
1000000 |
0.173 % |
1.151 M $ |
| WMIH4 |
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 |
1025000 |
0.173 % |
1.148 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29 FIXED 5 |
1085000 |
0.173 % |
1.148 M $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/35 FIXED 5 |
1000000 |
0.173 % |
1.148 M $ |
| |
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/35 FIXED 5 |
1000000 |
0.172 % |
1.143 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 |
1030000 |
0.171 % |
1.138 M $ |
| WMIH4 |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 |
1055000 |
0.171 % |
1.138 M $ |
| |
PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/37 FIXED 5 |
1000000 |
0.17 % |
1.131 M $ |
| |
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5 |
1000000 |
0.17 % |
1.130 M $ |
| WMIH4 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 4 |
1100000 |
0.169 % |
1.124 M $ |
| WMIH4 |
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 |
1100000 |
0.169 % |
1.123 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/38 FIXED 5 |
1000000 |
0.169 % |
1.125 M $ |
| |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5 |
925000 |
0.168 % |
1.115 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED 5 |
1000000 |
0.168 % |
1.117 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5 |
1000000 |
0.168 % |
1.116 M $ |
| WMIH4 |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/46 FIXED 4 |
1250000 |
0.166 % |
1.106 M $ |
| WMIH4 |
PARK CREEK CO MET DIST REVENUE PKCGEN 12/29 FIXED 5 |
1030000 |
0.165 % |
1.096 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5 |
1000000 |
0.165 % |
1.096 M $ |
| |
ATLANTA GA ARPT REVENUE ATLAPT 07/32 FIXED 5 |
970000 |
0.164 % |
1.089 M $ |
| |
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5.25 |
1000000 |
0.164 % |
1.087 M $ |
| |
ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/41 FIXED 5 |
1000000 |
0.164 % |
1.087 M $ |
| WMIH4 |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 3 |
1200000 |
0.164 % |
1.092 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR |
1000000 |
0.163 % |
1.084 M $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 06/32 FIXED 5 |
1075000 |
0.163 % |
1.085 M $ |
| |
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/54 FIXED 5.5 |
1000000 |
0.162 % |
1.079 M $ |
| |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 |
975000 |
0.162 % |
1.078 M $ |
| WMIH4 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR |
1000000 |
0.162 % |
1.079 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED 5.5 |
960000 |
0.161 % |
1.073 M $ |
| |
ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/42 FIXED 5 |
1000000 |
0.161 % |
1.073 M $ |
| |
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29 FIXED 5 |
1020000 |
0.159 % |
1.060 M $ |
| WMIH4 |
CANADIAN CNTY OK EDUCTNL FACS CANEDU 09/33 FIXED 5 |
925000 |
0.158 % |
1.054 M $ |
| WMIH4 |
BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR |
1045000 |
0.158 % |
1.048 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/40 FIXED 5 |
945000 |
0.157 % |
1.041 M $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 11/40 FIXED 5 |
965000 |
0.157 % |
1.044 M $ |
| WMIH4 |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/36 FIXED 5 |
1000000 |
0.156 % |
1.037 M $ |
| WMIH4 |
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 |
945000 |
0.156 % |
1.036 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5.5 |
930000 |
0.155 % |
1.029 M $ |
| WMIH4 |
MUNI ELEC AUTH OF GA MELPWR 07/48 FIXED 5 |
1000000 |
0.155 % |
1.029 M $ |
| |
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 |
1000000 |
0.155 % |
1.034 M $ |
| WMIH4 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/33 FIXED 4 |
1000000 |
0.155 % |
1.028 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5 |
1000000 |
0.154 % |
1.025 M $ |
| |
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/54 FIXED 6 |
940000 |
0.154 % |
1.024 M $ |
| WMIH4 |
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/49 ADJUSTABLE VAR |
1000000 |
0.152 % |
1.008 M $ |
| WMIH4 |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 |
1230000 |
0.152 % |
1.011 M $ |
| |
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29 FIXED 5 |
950000 |
0.152 % |
1.009 M $ |
| WMIH4 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/36 FIXED 4 |
1000000 |
0.152 % |
1.011 M $ |
| WMIH4 |
FREDDIE MAC MULTIFAMILY VARIAB FMMV M068 A |
1125000 |
0.151 % |
1.005 M $ |
| |
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46 FIXED OID 5.375 |
1000000 |
0.151 % |
1.005 M $ |
| |
DETROIT MI REGL CONVENTION FAC DRCFAC 10/36 FIXED 5 |
895000 |
0.15 % |
997.085 K $ |
| |
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR |
1000000 |
0.15 % |
998.228 K $ |
| |
WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 |
910000 |
0.149 % |
990.611 K $ |
| |
WISCONSIN ST HSG ECON DEV AU WISGEN 09/31 FIXED 5.5 |
875000 |
0.149 % |
993.059 K $ |
| WMIH4 |
PHILADELPHIA PA SCH DIST PHISCD 09/35 FIXED 5 |
875000 |
0.148 % |
985.450 K $ |
| |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/41 FIXED 6 |
865000 |
0.148 % |
981.839 K $ |
| WMIH4 |
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/38 FIXED 5 |
900000 |
0.147 % |
979.329 K $ |
| |
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/41 FIXED 2.25 |
1250000 |
0.146 % |
971.043 K $ |
| |
JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/40 FIXED 5 |
875000 |
0.145 % |
962.009 K $ |
| WMIH4 |
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/37 FIXED 5 |
860000 |
0.144 % |
957.652 K $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
1000000 |
0.144 % |
955.007 K $ |
| |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4 |
945000 |
0.143 % |
951.181 K $ |
| WMIH4 |
HUTTO TX INDEP SCH DIST HTOSCD 08/36 FIXED 5 |
825000 |
0.141 % |
939.289 K $ |
| WMIH4 |
PORT AUTH OF NEW YORK NEW JE PORTRN 01/37 FIXED 5 |
835000 |
0.138 % |
915.233 K $ |
| |
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/28 FIXED 5 |
890000 |
0.138 % |
917.054 K $ |
| WMIH4 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35 FIXED 5 |
835000 |
0.135 % |
896.149 K $ |
| |
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 |
820000 |
0.135 % |
894.803 K $ |
| WMIH4 |
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 |
845000 |
0.135 % |
895.105 K $ |
| |
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/43 FIXED 5 |
830000 |
0.134 % |
893.617 K $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 |
800000 |
0.133 % |
882.984 K $ |
| |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 |
750000 |
0.133 % |
883.757 K $ |
| |
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 |
790000 |
0.133 % |
882.620 K $ |
| WMIH4 |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 |
1000000 |
0.132 % |
879.470 K $ |
| |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 |
750000 |
0.132 % |
878.353 K $ |
| |
INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 |
750000 |
0.132 % |
875.550 K $ |
| |
TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 3.5 |
880000 |
0.132 % |
880.685 K $ |
| WMIH4 |
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR |
950000 |
0.131 % |
874.038 K $ |
| |
ALBANY NY CAPITAL RESOURCE COR ALBRES 05/35 FIXED 5 |
750000 |
0.131 % |
868.555 K $ |
| |
NEW YORK CITY NY HLTH HOSP C NYCMED 02/37 FIXED 5 |
750000 |
0.131 % |
868.537 K $ |
| |
MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/65 ADJUSTABLE VAR |
815000 |
0.13 % |
865.143 K $ |
| |
MASSACHUSETTS ST MAS 06/40 FIXED 5 |
750000 |
0.129 % |
859.502 K $ |
| |
DANVILLE IN MULTI SCH BLDG COR DANEDU 01/34 FIXED 5 |
750000 |
0.129 % |
856.745 K $ |
| |
NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32 FIXED 5 |
770000 |
0.129 % |
857.177 K $ |
| WMIH4 |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR |
845000 |
0.129 % |
857.285 K $ |
| WMIH4 |
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR |
835000 |
0.129 % |
860.671 K $ |
| |
HAWAII ST ARPTS SYS REVENUE HISAPT 07/40 FIXED 5 |
780000 |
0.129 % |
857.161 K $ |
| WMIH4 |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 |
840000 |
0.128 % |
849.318 K $ |
| |
SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 |
750000 |
0.128 % |
853.327 K $ |
| WMIH4 |
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR |
785000 |
0.128 % |
849.361 K $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5 |
750000 |
0.127 % |
844.389 K $ |
| WMIH4 |
PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/36 FIXED 5 |
735000 |
0.126 % |
836.093 K $ |
| WMIH4 |
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/47 FIXED 4.25 |
815000 |
0.124 % |
823.018 K $ |
| WMIH4 |
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.5 |
760000 |
0.123 % |
820.906 K $ |
| |
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 |
750000 |
0.122 % |
810.353 K $ |
| WMIH4 |
PORT AUTH OF NEW YORK NEW JE PORTRN 11/35 FIXED 5 |
800000 |
0.122 % |
810.189 K $ |
| WMIH4 |
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/36 FIXED 5 |
715000 |
0.121 % |
802.117 K $ |
| WMIH4 |
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/28 FIXED 5 |
765000 |
0.121 % |
803.821 K $ |
| WMIH4 |
CONNECTICUT ST CTS 06/38 FIXED 3 |
845000 |
0.119 % |
793.626 K $ |
| WMIH4 |
SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 4 |
785000 |
0.119 % |
789.599 K $ |
| WMIH4 |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 |
750000 |
0.119 % |
791.784 K $ |
| WMIH4 |
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR |
795000 |
0.119 % |
788.471 K $ |
| WMIH4 |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR |
755000 |
0.119 % |
793.242 K $ |
| WMIH4 |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 01/50 ADJUSTABLE VAR |
850000 |
0.118 % |
786.077 K $ |
| |
UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/29 FIXED 5 |
715000 |
0.118 % |
781.861 K $ |
| |
LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0 |
800000 |
0.115 % |
767.043 K $ |
| |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.5 |
750000 |
0.114 % |
759.482 K $ |
| |
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41 FIXED 5 |
695000 |
0.114 % |
756.593 K $ |
| WMIH4 |
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/47 FIXED 5 |
750000 |
0.114 % |
760.619 K $ |
| WMIH4 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/37 FIXED 5 |
750000 |
0.114 % |
761.353 K $ |
| WMIH4 |
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 |
750000 |
0.113 % |
750.558 K $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5.25 |
750000 |
0.113 % |
754.273 K $ |
| |
PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/38 FIXED 5 |
665000 |
0.112 % |
746.396 K $ |
| |
DANVILLE IN MULTI SCH BLDG COR DANEDU 07/35 FIXED 5 |
650000 |
0.111 % |
739.763 K $ |
| |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/37 FIXED 5 |
650000 |
0.111 % |
740.928 K $ |
| WMIH4 |
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/38 FIXED 5 |
665000 |
0.111 % |
735.905 K $ |
| WMIH4 |
NATIONAL FIN AUTH LEASE REVENU NFADEV 06/36 FIXED 5 |
650000 |
0.11 % |
731.903 K $ |
| WMIH4 |
PORT AUTH OF NEW YORK NEW JE PORTRN 11/38 FIXED 5 |
700000 |
0.11 % |
730.110 K $ |
| |
RHODE ISLAND ST HLTH EDUCTNL RISMED 07/38 FIXED 5 |
670000 |
0.109 % |
722.092 K $ |
| |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75 |
725000 |
0.109 % |
726.882 K $ |
| |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25 |
585000 |
0.109 % |
725.799 K $ |
| |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 |
650000 |
0.108 % |
714.994 K $ |
| |
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32 FIXED 5 |
635000 |
0.106 % |
704.734 K $ |
| WMIH4 |
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/38 FIXED 3 |
750000 |
0.105 % |
698.240 K $ |
| |
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR |
690000 |
0.105 % |
699.550 K $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/37 FIXED 5 |
630000 |
0.105 % |
699.267 K $ |
| |
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/31 FIXED 4.05 |
665000 |
0.105 % |
696.006 K $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/59 FIXED 5.75 |
680000 |
0.105 % |
698.269 K $ |
| |
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/32 FIXED 5 |
625000 |
0.105 % |
696.596 K $ |
| |
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR |
695000 |
0.105 % |
695.811 K $ |
| |
PAWTUCKET RI PAW 11/41 FIXED 5 |
625000 |
0.103 % |
686.359 K $ |
| |
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 |
605000 |
0.103 % |
684.593 K $ |
| |
RHODE ISLAND HLTH EDUCTNL BL RISEDU 05/34 FIXED 5 |
585000 |
0.102 % |
679.249 K $ |
| |
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 |
675000 |
0.102 % |
677.499 K $ |
| WMIH4 |
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/36 FIXED 5 |
595000 |
0.102 % |
679.902 K $ |
| |
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/39 FIXED 5 |
590000 |
0.102 % |
681.297 K $ |
| WMIH4 |
SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/28 FIXED 5 |
650000 |
0.101 % |
670.161 K $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 01/29 FIXED 3.9 |
670000 |
0.101 % |
670.360 K $ |
| WMIH4 |
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/33 FIXED 3 |
670000 |
0.1 % |
667.691 K $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED 3.65 |
665000 |
0.1 % |
666.541 K $ |
| |
PORT OF SEATTLE WA REVENUE PTSGEN 07/41 FIXED 5.25 |
595000 |
0.099 % |
659.014 K $ |
| |
MICHIGAN FIN AUTH ACT MGFFAC 02/40 FIXED 5.25 |
600000 |
0.099 % |
656.051 K $ |
| WMIH4 |
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/52 FIXED 3.75 |
650000 |
0.099 % |
655.022 K $ |
| |
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/37 FIXED 5 |
570000 |
0.098 % |
649.325 K $ |
| |
DENVER CO CITY CNTY MF HSG R DENMFH 06/29 FIXED 5 |
620000 |
0.098 % |
653.212 K $ |
| |
COATESVILLE PA AREA SCH DIST COASCD 11/43 FIXED 5.25 |
605000 |
0.097 % |
642.390 K $ |
| WMIH4 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/39 FIXED 4 |
640000 |
0.097 % |
642.123 K $ |
| WMIH4 |
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/37 FIXED 5 |
585000 |
0.096 % |
640.654 K $ |
| WMIH4 |
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 |
575000 |
0.095 % |
629.419 K $ |
| WMIH4 |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 4 |
625000 |
0.095 % |
633.455 K $ |
| WMIH4 |
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 |
620000 |
0.094 % |
627.354 K $ |
| WMIH4 |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/32 FIXED 5 |
555000 |
0.094 % |
627.521 K $ |
| WMIH4 |
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 4 |
600000 |
0.093 % |
617.131 K $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/29 FIXED 5 |
585000 |
0.092 % |
615.054 K $ |
| |
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/31 FIXED 5 |
550000 |
0.091 % |
603.376 K $ |
| WMIH4 |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5 |
570000 |
0.091 % |
602.688 K $ |
| WMIH4 |
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 |
625000 |
0.091 % |
605.731 K $ |
| WMIH4 |
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 |
590000 |
0.09 % |
596.596 K $ |
| WMIH4 |
ILLINOIS ST ILS 03/42 FIXED 5.5 |
550000 |
0.09 % |
595.888 K $ |
| WMIH4 |
SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 |
590000 |
0.09 % |
595.351 K $ |
| WMIH4 |
SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5 |
550000 |
0.09 % |
596.182 K $ |
| WMIH4 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5 |
575000 |
0.089 % |
589.587 K $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/30 FIXED 5 |
555000 |
0.089 % |
592.149 K $ |
| WMIH4 |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 |
5670000 |
0.089 % |
592.924 K $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/28 FIXED 5 |
575000 |
0.089 % |
594.502 K $ |
| WMIH4 |
IOWA ST FIN AUTH REVENUE IASGEN 02/27 FIXED 5 |
575000 |
0.088 % |
587.214 K $ |
| WMIH4 |
CHICAGO IL WTRWKS REVENUE CHIWTR 11/37 FIXED 5 |
530000 |
0.087 % |
579.559 K $ |
| WMIH4 |
MET GOVT NASHVILLE DAVIDSON METEDU 05/35 FIXED 5 |
515000 |
0.087 % |
575.938 K $ |
| |
LOUISIANA PUB FACS AUTH REVENU LASFAC 08/30 FIXED 5 |
515000 |
0.086 % |
571.266 K $ |
| |
CLARKSTON MI CMNTY SCHS CLARKSTON CMNTYS SCH |
500000 |
0.086 % |
573.248 K $ |
| |
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/34 FIXED 5 |
500000 |
0.084 % |
560.291 K $ |
| |
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/54 FIXED 5.25 |
520000 |
0.084 % |
561.792 K $ |
| |
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 |
500000 |
0.084 % |
557.112 K $ |
| |
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/47 FIXED 2.7 |
750000 |
0.084 % |
557.945 K $ |
| WMIH4 |
S W TX INDEP SCH DIST SWXSCD 02/36 FIXED 5 |
500000 |
0.084 % |
555.759 K $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 05/36 FIXED 5 |
500000 |
0.084 % |
558.925 K $ |
| |
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/32 FIXED 5 |
500000 |
0.083 % |
552.142 K $ |
| WMIH4 |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 |
500000 |
0.083 % |
551.045 K $ |
| WMIH4 |
NEW YORK NY NYC 04/36 FIXED 5 |
530000 |
0.083 % |
554.127 K $ |
| |
PAWTUCKET RI PAW 11/40 FIXED 5 |
500000 |
0.083 % |
553.916 K $ |
| |
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5 |
500000 |
0.083 % |
554.107 K $ |
| |
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25 |
500000 |
0.083 % |
553.926 K $ |
| WMIH4 |
DALLAS TX DAL 02/28 FIXED 5 |
535000 |
0.083 % |
550.067 K $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 10/29 FIXED 3.4 |
545000 |
0.082 % |
547.485 K $ |
| WMIH4 |
MINNESOTA ST HSG FIN AGY MNSHSG 01/32 FIXED 5.05 |
505000 |
0.082 % |
543.839 K $ |
| |
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/42 FIXED 5 |
500000 |
0.082 % |
547.128 K $ |
| WMIH4 |
PORT AUTH OF NEW YORK NEW JE PORTRN 12/38 FIXED 5 |
500000 |
0.082 % |
546.974 K $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5 |
535000 |
0.082 % |
547.152 K $ |
| WMIH4 |
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/39 FIXED 5 |
500000 |
0.081 % |
536.963 K $ |
| WMIH4 |
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/36 FIXED 5.25 |
475000 |
0.081 % |
539.199 K $ |
| |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 5 |
500000 |
0.081 % |
537.125 K $ |
| |
PAWTUCKET RI PAW 11/42 FIXED 5 |
500000 |
0.081 % |
541.907 K $ |
| |
NORTHWEST TX INDEP SCH DIST NWTSCD 02/41 FIXED 5 |
475000 |
0.08 % |
532.514 K $ |
| WMIH4 |
REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/30 FIXED 5 |
500000 |
0.08 % |
535.291 K $ |
| |
NEW YORK CITY NY HLTH HOSP C NYCMED 02/36 FIXED 5 |
455000 |
0.08 % |
532.145 K $ |
| WMIH4 |
MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/53 ADJUSTABLE VAR |
540000 |
0.08 % |
530.205 K $ |
| WMIH4 |
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 |
515000 |
0.08 % |
530.453 K $ |
| WMIH4 |
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 4 |
505000 |
0.079 % |
523.282 K $ |
| WMIH4 |
MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 |
520000 |
0.079 % |
525.552 K $ |
| |
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5 |
510000 |
0.078 % |
517.747 K $ |
| WMIH4 |
MINNESOTA ST HSG FIN AGY MNSHSG 07/31 FIXED 5.05 |
490000 |
0.078 % |
521.526 K $ |
| WMIH4 |
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/34 FIXED 4 |
500000 |
0.077 % |
512.161 K $ |
| |
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 |
450000 |
0.077 % |
513.162 K $ |
| WMIH4 |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 4 |
500000 |
0.077 % |
514.749 K $ |
| WMIH4 |
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/37 FIXED 5 |
500000 |
0.077 % |
513.191 K $ |
| WMIH4 |
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 |
500000 |
0.077 % |
513.340 K $ |
| |
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 |
500000 |
0.077 % |
514.082 K $ |
| |
DANVILLE IN MULTI SCH BLDG COR DANEDU 07/34 FIXED 5 |
440000 |
0.076 % |
505.320 K $ |
| WMIH4 |
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/31 FIXED 5 |
500000 |
0.076 % |
504.700 K $ |
| WMIH4 |
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR |
475000 |
0.076 % |
505.792 K $ |
| |
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 |
450000 |
0.076 % |
503.537 K $ |
| WMIH4 |
PORT AUTH OF NEW YORK NEW JE PORTRN 10/27 FIXED 3 |
500000 |
0.075 % |
499.891 K $ |
| |
KENDALL KANE WILL CNTYS IL C KENSCD 02/31 FIXED 5 |
500000 |
0.075 % |
500.615 K $ |
| |
DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 |
450000 |
0.075 % |
495.951 K $ |
| WMIH4 |
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/39 FIXED 4 |
500000 |
0.075 % |
500.509 K $ |
| |
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 |
450000 |
0.075 % |
497.257 K $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 09/54 FIXED 5.5 |
500000 |
0.075 % |
496.996 K $ |
| |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/33 FIXED 5 |
450000 |
0.075 % |
501.748 K $ |
| |
PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/38 FIXED 5 |
465000 |
0.075 % |
498.103 K $ |
| |
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31 FIXED 5 |
465000 |
0.075 % |
500.756 K $ |
| WMIH4 |
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4 |
505000 |
0.074 % |
491.055 K $ |
| WMIH4 |
FONTANA CA SPL TAX FONGEN 09/41 FIXED 4 |
500000 |
0.074 % |
495.038 K $ |
| |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/49 FIXED 5 |
475000 |
0.074 % |
489.049 K $ |
| |
LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR |
425000 |
0.073 % |
485.456 K $ |
| |
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45 FIXED OID 5 |
500000 |
0.073 % |
484.028 K $ |
| |
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 |
500000 |
0.073 % |
482.399 K $ |
| |
ILLINOIS FIN AUTH LEASE REVENU ILSGEN 10/27 FIXED 5 |
460000 |
0.072 % |
479.019 K $ |
| |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 |
425000 |
0.072 % |
480.611 K $ |
| |
MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 |
500000 |
0.071 % |
472.011 K $ |
| |
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 |
425000 |
0.071 % |
471.031 K $ |
| WMIH4 |
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 10/44 FIXED 5 |
465000 |
0.071 % |
472.145 K $ |
| |
FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/34 FIXED 5 |
400000 |
0.07 % |
462.843 K $ |
| WMIH4 |
HARRIS CNTY TX INDL DEV CORP HARTRN 11/50 ADJUSTABLE VAR |
450000 |
0.07 % |
463.702 K $ |
| WMIH4 |
FONTANA CA SPL TAX FONGEN 09/51 FIXED 4 |
525000 |
0.07 % |
468.780 K $ |
| WMIH4 |
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 |
455000 |
0.068 % |
455.458 K $ |
| WMIH4 |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR |
415000 |
0.067 % |
444.954 K $ |
| WMIH4 |
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/46 FIXED 5 |
550000 |
0.067 % |
443.957 K $ |
| WMIH4 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5 |
425000 |
0.066 % |
438.374 K $ |
| |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/32 FIXED 6 |
370000 |
0.066 % |
441.334 K $ |
| |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/30 FIXED 3.45 |
425000 |
0.065 % |
434.483 K $ |
| WMIH4 |
HIDALGO CNTY TX REGL MOBILITY HMATRN 12/30 FIXED 5 |
400000 |
0.065 % |
429.967 K $ |
| |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/33 FIXED 6 |
360000 |
0.065 % |
432.271 K $ |
| WMIH4 |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/27 FIXED 0.95 |
450000 |
0.064 % |
426.680 K $ |
| |
MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR |
500000 |
0.064 % |
427.123 K $ |
| WMIH4 |
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.75 |
395000 |
0.064 % |
424.478 K $ |
| WMIH4 |
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/29 FIXED 5 |
400000 |
0.064 % |
424.909 K $ |
| WMIH4 |
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/38 FIXED 5.5 |
370000 |
0.063 % |
416.635 K $ |
| |
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/30 FIXED 5 |
375000 |
0.063 % |
416.115 K $ |
| WMIH4 |
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5.25 |
380000 |
0.063 % |
419.837 K $ |
| WMIH4 |
FONTANA CA SPL TAX FONGEN 09/46 FIXED 4 |
450000 |
0.063 % |
417.085 K $ |
| |
INDIANA ST SECONDARY MARKET FO INSSTD 06/34 FIXED 5 |
380000 |
0.062 % |
410.235 K $ |
| WMIH4 |
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/27 FIXED 5 |
400000 |
0.062 % |
413.206 K $ |
| WMIH4 |
NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 |
395000 |
0.061 % |
404.633 K $ |
| WMIH4 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR |
405000 |
0.061 % |
405.162 K $ |
| WMIH4 |
ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/45 FIXED 4 |
445000 |
0.059 % |
392.071 K $ |
| |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 |
350000 |
0.059 % |
391.677 K $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 |
345000 |
0.058 % |
383.156 K $ |
| |
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5 |
400000 |
0.058 % |
383.663 K $ |
| |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/37 FIXED 5 |
345000 |
0.058 % |
387.933 K $ |
| |
LOUISIANA PUB FACS AUTH REVENU LASFAC 08/32 FIXED 5 |
335000 |
0.057 % |
381.694 K $ |
| WMIH4 |
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 |
400000 |
0.056 % |
371.940 K $ |
| WMIH4 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5 |
380000 |
0.055 % |
367.372 K $ |
| WMIH4 |
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 |
300000 |
0.055 % |
365.027 K $ |
| WMIH4 |
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 |
445000 |
0.055 % |
362.904 K $ |
| WMIH4 |
OHIO ST HOSP REVENUE OHSMED 01/52 ADJUSTABLE VAR |
360000 |
0.054 % |
359.690 K $ |
| |
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/32 FIXED 5 |
320000 |
0.054 % |
358.889 K $ |
| |
ADAMS CNTY PA GEN AUTH REV ADMGEN 06/29 FIXED 3.6 |
360000 |
0.054 % |
361.662 K $ |
| WMIH4 |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR |
330000 |
0.054 % |
356.477 K $ |
| WMIH4 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 12/47 FIXED 5 |
350000 |
0.053 % |
351.000 K $ |
| |
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625 |
335000 |
0.053 % |
354.353 K $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/55 FIXED 5.5 |
320000 |
0.052 % |
342.859 K $ |
| WMIH4 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 |
350000 |
0.052 % |
346.334 K $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5.25 |
290000 |
0.05 % |
329.436 K $ |
| |
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5 |
300000 |
0.05 % |
331.623 K $ |
| WMIH4 |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 4 |
320000 |
0.049 % |
322.929 K $ |
| |
NORTH CAROLINA ST MED CARE COM NCSMED 09/28 FIXED 4.25 |
325000 |
0.049 % |
325.099 K $ |
| |
HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5 |
300000 |
0.049 % |
328.216 K $ |
| WMIH4 |
FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED 2.543 |
372359.88 |
0.048 % |
322.242 K $ |
| WMIH4 |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/35 FIXED 4 |
310000 |
0.048 % |
322.131 K $ |
| |
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0 |
885000 |
0.048 % |
316.441 K $ |
| WMIH4 |
PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5 |
290000 |
0.048 % |
318.708 K $ |
| WMIH4 |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/44 FIXED 2.75 |
405000 |
0.047 % |
310.053 K $ |
| |
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 |
270000 |
0.047 % |
312.050 K $ |
| |
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 |
270000 |
0.047 % |
311.121 K $ |
| |
PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/40 FIXED 5 |
290000 |
0.046 % |
302.641 K $ |
| |
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/61 FIXED OID 5.25 |
310000 |
0.046 % |
309.205 K $ |
| WMIH4 |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR |
305000 |
0.046 % |
304.465 K $ |
| WMIH4 |
E BATON ROUGE PARISH LA SWR CO EASUTL 02/41 ADJUSTABLE VAR |
325000 |
0.046 % |
307.722 K $ |
| |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/34 FIXED 6 |
250000 |
0.046 % |
303.781 K $ |
| WMIH4 |
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/29 FIXED 5 |
300000 |
0.046 % |
306.302 K $ |
| WMIH4 |
RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5 |
280000 |
0.045 % |
297.191 K $ |
| |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED 5 |
265000 |
0.045 % |
300.034 K $ |
| |
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/33 FIXED 4.25 |
280000 |
0.045 % |
296.448 K $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR |
275000 |
0.044 % |
295.620 K $ |
| |
WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/54 FIXED 6 |
265000 |
0.044 % |
289.576 K $ |
| WMIH4 |
MONROE CNTY GA DEV AUTH POLL C MONPOL 10/48 ADJUSTABLE VAR |
285000 |
0.043 % |
285.375 K $ |
| WMIH4 |
MAINE HLTH HGR EDUCTNL FACS MESMED 07/35 FIXED 4 |
275000 |
0.043 % |
285.672 K $ |
| |
AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/32 FIXED 4.15 |
270000 |
0.043 % |
284.172 K $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/39 FIXED 5 |
245000 |
0.042 % |
277.380 K $ |
| |
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/31 FIXED 5 |
250000 |
0.042 % |
276.806 K $ |
| |
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/40 FIXED 5 |
250000 |
0.042 % |
280.285 K $ |
| |
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 |
245000 |
0.042 % |
281.236 K $ |
| |
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5 |
250000 |
0.041 % |
274.155 K $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 |
245000 |
0.041 % |
270.165 K $ |
| WMIH4 |
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.25 |
250000 |
0.041 % |
274.283 K $ |
| WMIH4 |
ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29 FIXED 5 |
250000 |
0.041 % |
272.581 K $ |
| |
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/30 FIXED 5 |
250000 |
0.041 % |
272.170 K $ |
| WMIH4 |
LANCASTER PA INDL DEV AUTH LANMED 07/56 FIXED 4 |
345000 |
0.041 % |
275.590 K $ |
| WMIH4 |
CLARK CNTY NV PASSENGER FAC CH CLAAPT 07/28 FIXED 5 |
250000 |
0.04 % |
265.923 K $ |
| |
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 |
230000 |
0.04 % |
266.392 K $ |
| WMIH4 |
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4.5 |
255000 |
0.039 % |
257.750 K $ |
| WMIH4 |
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED 5 |
250000 |
0.039 % |
256.438 K $ |
| WMIH4 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 |
250000 |
0.039 % |
262.635 K $ |
| WMIH4 |
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/54 FIXED 6 |
240000 |
0.039 % |
256.082 K $ |
| |
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 |
230000 |
0.039 % |
257.379 K $ |
| WMIH4 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5 |
255000 |
0.039 % |
256.813 K $ |
| WMIH4 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 |
235000 |
0.039 % |
257.566 K $ |
| |
SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/29 FIXED 5 |
240000 |
0.039 % |
256.111 K $ |
| |
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/29 FIXED 5 |
240000 |
0.038 % |
252.871 K $ |
| WMIH4 |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 |
250000 |
0.038 % |
252.128 K $ |
| WMIH4 |
EVANSVILLE IN MF MTGE REVENUE EVAMFH 06/34 FIXED OID 3 |
258915.14 |
0.038 % |
249.584 K $ |
| |
COATESVILLE PA AREA SCH DIST COASCD 11/40 FIXED 5.25 |
230000 |
0.038 % |
253.963 K $ |
| WMIH4 |
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/44 FIXED 4 |
270000 |
0.038 % |
255.335 K $ |
| WMIH4 |
NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5 |
250000 |
0.038 % |
250.378 K $ |
| WMIH4 |
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 |
250000 |
0.038 % |
252.216 K $ |
| |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/32 FIXED 5 |
225000 |
0.037 % |
248.679 K $ |
| WMIH4 |
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 4 |
250000 |
0.037 % |
245.247 K $ |
| |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR |
370000 |
0.036 % |
240.612 K $ |
| WMIH4 |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 |
240000 |
0.036 % |
241.084 K $ |
| |
LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR |
210000 |
0.036 % |
237.152 K $ |
| WMIH4 |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/30 FIXED 5 |
230000 |
0.035 % |
231.208 K $ |
| |
BOERNE TX INDEP SCH DIST BOESCD 02/54 ADJUSTABLE VAR |
225000 |
0.035 % |
231.530 K $ |
| |
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/42 FIXED 5 |
215000 |
0.035 % |
230.094 K $ |
| WMIH4 |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 |
200000 |
0.034 % |
226.639 K $ |
| |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/31 FIXED 5 |
205000 |
0.034 % |
226.444 K $ |
| WMIH4 |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/39 FIXED 4 |
220000 |
0.034 % |
223.045 K $ |
| WMIH4 |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5 |
200000 |
0.033 % |
221.796 K $ |
| |
RHODE ISLAND ST HLTH EDUCTNL RISMED 07/65 FIXED 5.625 |
215000 |
0.033 % |
220.059 K $ |
| WMIH4 |
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/32 FIXED 4 |
220000 |
0.033 % |
220.389 K $ |
| |
NEW ORLEANS LA AVIATION BRD NEWTRN 01/30 FIXED 5 |
200000 |
0.033 % |
218.288 K $ |
| WMIH4 |
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 |
200000 |
0.032 % |
215.748 K $ |
| WMIH4 |
MET GOVT NASHVILLE DAVIDSON METEDU 05/38 FIXED 5 |
195000 |
0.032 % |
213.572 K $ |
| WMIH4 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 |
195000 |
0.032 % |
213.634 K $ |
| WMIH4 |
NORTH CAROLINA ST MED CARE COM NCSMED 01/44 FIXED 5 |
210000 |
0.032 % |
210.781 K $ |
| WMIH4 |
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5 |
195000 |
0.031 % |
206.405 K $ |
| WMIH4 |
CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/45 FIXED 5 |
205000 |
0.031 % |
208.533 K $ |
| WMIH4 |
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 |
190000 |
0.029 % |
191.512 K $ |
| |
KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375 |
185000 |
0.029 % |
193.786 K $ |
| WMIH4 |
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/32 ZEROCPNOID 0 |
235000 |
0.029 % |
193.901 K $ |
| WMIH4 |
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5 |
185000 |
0.029 % |
190.265 K $ |
| WMIH4 |
MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 |
230000 |
0.029 % |
195.798 K $ |
| WMIH4 |
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/34 FIXED 4 |
180000 |
0.028 % |
187.683 K $ |
| WMIH4 |
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5 |
190000 |
0.027 % |
178.535 K $ |
| WMIH4 |
AUSTIN BERGSTROM LANDHOST ENTE AUSAPT 10/29 FIXED 5 |
160000 |
0.025 % |
164.673 K $ |
| WMIH4 |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25 |
165000 |
0.025 % |
167.083 K $ |
| WMIH4 |
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/30 FIXED 5 |
150000 |
0.025 % |
164.149 K $ |
| WMIH4 |
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4 |
170000 |
0.025 % |
166.029 K $ |
| WMIH4 |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 |
150000 |
0.024 % |
157.238 K $ |
| |
NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5 |
150000 |
0.024 % |
160.735 K $ |
| WMIH4 |
DENVER CO CONVENTION CENTER HO DENFAC 12/31 FIXED 5 |
160000 |
0.024 % |
162.079 K $ |
| |
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125 |
160000 |
0.024 % |
161.011 K $ |
| WMIH4 |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 4 |
170000 |
0.023 % |
150.044 K $ |
| WMIH4 |
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/31 FIXED 2.55 |
155000 |
0.023 % |
149.861 K $ |
| WMIH4 |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 |
150000 |
0.023 % |
149.999 K $ |
| WMIH4 |
KENDALL KANE WILL CNTYS IL C KENSCD 02/27 ZEROCPNOID 0 |
150000 |
0.022 % |
145.204 K $ |
| WMIH4 |
NORTH CAROLINA ST MED CARE COM NCSMED 01/39 FIXED 5 |
145000 |
0.021 % |
141.007 K $ |
| WMIH4 |
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38 FIXED 4 |
140000 |
0.021 % |
140.025 K $ |
| WMIH4 |
ARMSTRONG PA SCH DIST ARMSCD 03/35 FIXED 4 |
135000 |
0.021 % |
138.321 K $ |
| WMIH4 |
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43 FIXED 5 |
125000 |
0.019 % |
125.697 K $ |
| WMIH4 |
FRESNO CA UNIF SCH DIST FRESCD 08/32 ZEROCPNOID 0 |
150000 |
0.018 % |
116.670 K $ |
| |
SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 |
100000 |
0.017 % |
111.870 K $ |
| WMIH4 |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 ZEROCPNOID 0 |
200000 |
0.017 % |
115.087 K $ |
| WMIH4 |
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 5 |
110000 |
0.017 % |
112.855 K $ |
| WMIH4 |
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/27 FIXED 5 |
115000 |
0.017 % |
115.988 K $ |
| WMIH4 |
HAWAII ST ARPTS SYS REVENUE HISAPT 07/31 FIXED 5 |
100000 |
0.016 % |
104.994 K $ |
| WMIH4 |
CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/30 FIXED 5 |
100000 |
0.016 % |
105.066 K $ |
| WMIH4 |
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/32 FIXED 5 |
100000 |
0.016 % |
107.960 K $ |
| WMIH4 |
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/27 FIXED 5 |
100000 |
0.016 % |
103.499 K $ |
| WMIH4 |
BOLINGBROOK IL BOL 01/28 FIXED 5 |
100000 |
0.016 % |
104.499 K $ |
| WMIH4 |
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0 |
110000 |
0.016 % |
106.653 K $ |
| WMIH4 |
PENNSYLVANIA ST ECON DEV FING PASMED 05/38 FIXED 5 |
100000 |
0.016 % |
108.998 K $ |
| |
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/41 FIXED 5.25 |
100000 |
0.016 % |
108.300 K $ |
| WMIH4 |
BRIDGEPORT CT BRI 07/34 FIXED 5 |
100000 |
0.016 % |
105.656 K $ |
| WMIH4 |
WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 |
120000 |
0.016 % |
107.648 K $ |
| WMIH4 |
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/26 FIXED 5 |
100000 |
0.015 % |
100.874 K $ |
| WMIH4 |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5 |
100000 |
0.015 % |
100.563 K $ |
| WMIH4 |
JEFFERSON CNTY AL BRD OF EDU P JEFEDU 02/42 FIXED 5 |
100000 |
0.015 % |
102.218 K $ |
| WMIH4 |
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/34 FIXED 4 |
100000 |
0.015 % |
100.343 K $ |
| WMIH4 |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/46 FIXED 5 |
100000 |
0.015 % |
96.461 K $ |
| WMIH4 |
KANE MCHENRY COOK DEKALB CNT KANSCD 01/32 FIXED 5 |
100000 |
0.015 % |
102.462 K $ |
| WMIH4 |
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/43 FIXED 5 |
100000 |
0.015 % |
101.733 K $ |
| WMIH4 |
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5.5 |
75000 |
0.012 % |
79.164 K $ |
| WMIH4 |
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/26 ZEROCPNOID 0 |
80000 |
0.012 % |
79.896 K $ |
| WMIH4 |
WASHINGTON CLACKAMAS YAMHILL WASSCD 06/34 ZEROCPNOID 0 |
100000 |
0.011 % |
72.847 K $ |
| WMIH4 |
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/38 ZEROCPNOID 0 |
115000 |
0.01 % |
68.555 K $ |
| WMIH4 |
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/35 ZEROCPNOID 0 |
70000 |
0.008 % |
51.353 K $ |
| WMIH4 |
SALEM OR HOSP FAC AUTH REVENUE SALMED 05/38 FIXED 5 |
40000 |
0.006 % |
40.708 K $ |
| WMIH4 |
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/49 FIXED 4 |
40000 |
0.006 % |
40.222 K $ |
| WMIH4 |
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/49 FIXED 4 |
30000 |
0.005 % |
30.129 K $ |
| WMIH4 |
BENTON LINN CNTYS OR SCH DIS BNNSCD 06/38 INT APROID VAR |
30000 |
0.005 % |
31.363 K $ |
| WMIH4 |
OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/49 FIXED 4.5 |
20000 |
0.003 % |
20.087 K $ |
| WMIH4 |
OREGON ST ORS 12/48 FIXED 4 |
15000 |
0.002 % |
15.038 K $ |
| WMIH4 |
MARION CNTY OR SCH DIST 15 NO MARSCD 06/37 ZEROCPNOID 0 |
20000 |
0.002 % |
12.469 K $ |
| WMIH4 |
PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5 |
15000 |
0.002 % |
16.117 K $ |