HMOP

Hartford Municipal Opportunities ETF HMOP

39.39 $ -0.10 %

Market capitalization

$ 654.890 M

Ratio P/E

0.00

Volume

87.855 K

Beta

0.82

EPS

0.00

Dividend

$ 1.32784

Price History

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Inside Hartford Municipal Opportunities ETF

Symbol Name Share number Weight Value
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 $