|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR |
15905000 |
1.801 % |
15.905 M $ |
|
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR |
9000000 |
1.034 % |
9.136 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR |
6600000 |
0.747 % |
6.600 M $ |
|
WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 |
5835000 |
0.736 % |
6.498 M $ |
|
NEW YORK NY NYC 03/42 ADJUSTABLE VAR |
6200000 |
0.702 % |
6.200 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR |
6000000 |
0.679 % |
6.000 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR |
5540000 |
0.674 % |
5.955 M $ |
|
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR |
8699999.94 |
0.63 % |
5.568 M $ |
|
NEW YORK NY NYC 08/29 FIXED 5 |
5000000 |
0.616 % |
5.439 M $ |
|
LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR |
5200000 |
0.589 % |
5.200 M $ |
|
MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR |
5000000 |
0.566 % |
5.000 M $ |
|
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR |
4900000 |
0.555 % |
4.900 M $ |
|
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR |
4370000 |
0.54 % |
4.769 M $ |
|
CALIFORNIA ST CAS 08/31 FIXED 5 |
4000000 |
0.517 % |
4.568 M $ |
|
ILLINOIS ST ILS 09/32 FIXED 5.25 |
4000000 |
0.515 % |
4.553 M $ |
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR |
4400000 |
0.498 % |
4.400 M $ |
|
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR |
4000000 |
0.494 % |
4.363 M $ |
|
ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 |
3680000 |
0.482 % |
4.254 M $ |
|
HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 |
4000000 |
0.46 % |
4.064 M $ |
|
HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 |
4000000 |
0.46 % |
4.066 M $ |
|
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR |
3975000 |
0.46 % |
4.066 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5 |
3410000 |
0.447 % |
3.947 M $ |
|
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 |
3780000 |
0.436 % |
3.852 M $ |
|
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR |
3800000 |
0.43 % |
3.800 M $ |
|
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR |
5588971.91 |
0.428 % |
3.780 M $ |
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5 |
3750000 |
0.426 % |
3.759 M $ |
|
CALIFORNIA ST CAS 08/33 FIXED 5 |
3165000 |
0.42 % |
3.710 M $ |
|
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 4 |
3630000 |
0.415 % |
3.664 M $ |
|
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 |
3630000 |
0.412 % |
3.643 M $ |
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28 FIXED 5 |
3300000 |
0.4 % |
3.530 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR |
3500000 |
0.394 % |
3.481 M $ |
|
NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR |
3420000 |
0.392 % |
3.463 M $ |
|
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR |
3400000 |
0.385 % |
3.400 M $ |
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 |
3035000 |
0.381 % |
3.367 M $ |
|
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR |
3250000 |
0.372 % |
3.286 M $ |
|
MARYLAND ST MDS 08/29 FIXED 5 |
3000000 |
0.371 % |
3.281 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR |
3000000 |
0.37 % |
3.272 M $ |
|
WASHINGTON ST WAS 08/29 FIXED 5 |
2980000 |
0.369 % |
3.259 M $ |
|
CALIFORNIA ST CAS 12/28 FIXED 5 |
3000000 |
0.367 % |
3.242 M $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5 |
3110000 |
0.365 % |
3.227 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 |
2835000 |
0.358 % |
3.158 M $ |
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 |
2835000 |
0.349 % |
3.079 M $ |
|
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR |
3045000 |
0.345 % |
3.045 M $ |
|
CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR |
3000000 |
0.343 % |
3.034 M $ |
|
CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR |
3000000 |
0.343 % |
3.031 M $ |
|
KELLER TX INDEP SCH DIST KELSCD 02/26 FIXED 5 |
3000000 |
0.342 % |
3.020 M $ |
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 5 |
3000000 |
0.341 % |
3.013 M $ |
|
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 |
3000000 |
0.341 % |
3.013 M $ |
|
ILLINOIS ST ILS 06/26 FIXED 5 |
2970000 |
0.341 % |
3.011 M $ |
|
DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 |
2765000 |
0.34 % |
3.001 M $ |
|
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/45 ADJUSTABLE VAR |
3000000 |
0.338 % |
2.988 M $ |
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5 |
2835000 |
0.332 % |
2.935 M $ |
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 |
2645000 |
0.327 % |
2.889 M $ |
|
BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR |
2885000 |
0.327 % |
2.889 M $ |
|
LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR |
2810000 |
0.322 % |
2.844 M $ |
|
CAPITAL AREA HSG FIN CORP TX CPAMFH 09/29 ADJUSTABLE VAR |
2775000 |
0.316 % |
2.793 M $ |
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 10/26 FIXED 5 |
2710000 |
0.314 % |
2.772 M $ |
|
NORTH CAROLINA ST CAPITAL FACS NCSPOL 07/34 ADJUSTABLE VAR |
2710000 |
0.307 % |
2.709 M $ |
|
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR |
2725000 |
0.307 % |
2.709 M $ |
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 |
2700000 |
0.306 % |
2.703 M $ |
|
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR |
2520000 |
0.303 % |
2.679 M $ |
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR |
2640000 |
0.302 % |
2.665 M $ |
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5 |
2510000 |
0.292 % |
2.578 M $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 |
2385000 |
0.29 % |
2.558 M $ |
|
PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 |
2500000 |
0.288 % |
2.540 M $ |
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR |
2405000 |
0.284 % |
2.507 M $ |
|
SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR |
2500000 |
0.283 % |
2.502 M $ |
|
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR |
2500000 |
0.283 % |
2.502 M $ |
|
MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR |
2390000 |
0.28 % |
2.471 M $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR |
2460000 |
0.278 % |
2.460 M $ |
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5 |
2075000 |
0.268 % |
2.366 M $ |
|
SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR |
2270000 |
0.264 % |
2.333 M $ |
|
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR |
2310000 |
0.261 % |
2.309 M $ |
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5 |
2000000 |
0.26 % |
2.293 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR |
2240000 |
0.257 % |
2.273 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 |
2000000 |
0.256 % |
2.263 M $ |
|
MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR |
2230000 |
0.256 % |
2.264 M $ |
|
FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 |
2030000 |
0.255 % |
2.249 M $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5 |
2000000 |
0.253 % |
2.235 M $ |
|
MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR |
2000000 |
0.252 % |
2.226 M $ |
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR |
2185000 |
0.252 % |
2.224 M $ |
|
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 |
2255000 |
0.25 % |
2.212 M $ |
|
NEW YORK NY NYC 04/36 ADJUSTABLE VAR |
2200000 |
0.249 % |
2.200 M $ |
|
CALIFORNIA ST CAS 10/29 FIXED 5 |
2000000 |
0.249 % |
2.201 M $ |
|
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/33 FIXED 5 |
1895000 |
0.249 % |
2.204 M $ |
|
NEW YORK NY NYC 02/33 FIXED 5 |
1910000 |
0.248 % |
2.194 M $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 |
2000000 |
0.248 % |
2.187 M $ |
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR |
2000000 |
0.246 % |
2.171 M $ |
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 |
2200000 |
0.245 % |
2.166 M $ |
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/29 FIXED 5 |
2000000 |
0.245 % |
2.165 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR |
2000000 |
0.245 % |
2.164 M $ |
|
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 |
2500000 |
0.245 % |
2.164 M $ |
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32 FIXED 5 |
2000000 |
0.244 % |
2.152 M $ |
|
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125 |
2000000 |
0.244 % |
2.156 M $ |
|
MINNESOTA ST MNS 08/28 FIXED 5 |
2000000 |
0.243 % |
2.142 M $ |
|
TARRANT CNTY TX HSG FIN CORP TARHSG 02/43 ADJUSTABLE VAR |
2125000 |
0.243 % |
2.149 M $ |
|
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5 |
2000000 |
0.243 % |
2.148 M $ |
|
PORT OF SEATTLE WA REVENUE PTSGEN 04/29 FIXED 5 |
2000000 |
0.242 % |
2.140 M $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR |
2125000 |
0.241 % |
2.125 M $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 |
2040000 |
0.24 % |
2.116 M $ |
|
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5 |
2000000 |
0.239 % |
2.111 M $ |
|
WASHINGTON ST WAS 07/30 FIXED 5 |
1890000 |
0.239 % |
2.107 M $ |
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5 |
2100000 |
0.238 % |
2.103 M $ |
|
TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5 |
2000000 |
0.237 % |
2.097 M $ |
|
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR |
2000000 |
0.237 % |
2.093 M $ |
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 |
2000000 |
0.236 % |
2.086 M $ |
|
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR |
2090000 |
0.236 % |
2.086 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR |
2055000 |
0.235 % |
2.074 M $ |
|
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5 |
2000000 |
0.235 % |
2.077 M $ |
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 |
2000000 |
0.235 % |
2.075 M $ |
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR |
1910000 |
0.234 % |
2.068 M $ |
|
WASHINGTON ST WAS 07/26 FIXED 4 |
2045000 |
0.234 % |
2.066 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR |
2000000 |
0.232 % |
2.051 M $ |
|
MINNESOTA ST MNS 08/26 FIXED 5 |
2000000 |
0.231 % |
2.037 M $ |
|
PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5 |
2000000 |
0.231 % |
2.042 M $ |
|
GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5 |
1845000 |
0.23 % |
2.027 M $ |
|
PORT OF SEATTLE WA REVENUE PTSGEN 07/26 FIXED 5 |
2000000 |
0.23 % |
2.028 M $ |
|
WISCONSIN ST WIS 05/26 FIXED 5 |
2000000 |
0.229 % |
2.026 M $ |
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/31 FIXED 5 |
1875000 |
0.228 % |
2.012 M $ |
|
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 5 |
2000000 |
0.227 % |
2.008 M $ |
|
CONNECTICUT ST CTS 11/30 FIXED 5 |
2000000 |
0.227 % |
2.003 M $ |
|
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR |
2000000 |
0.227 % |
2.003 M $ |
|
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5 |
2000000 |
0.227 % |
2.001 M $ |
|
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75 |
1865000 |
0.227 % |
2.009 M $ |
|
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5 |
2000000 |
0.227 % |
2.004 M $ |
|
NEW YORK NY NYC 04/32 FIXED 5 |
1770000 |
0.227 % |
2.009 M $ |
|
YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 04/29 ADJUSTABLE VAR |
2000000 |
0.226 % |
2.000 M $ |
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR |
2000000 |
0.226 % |
2.000 M $ |
|
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR |
2000000 |
0.226 % |
2.000 M $ |
|
ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 5 |
1715000 |
0.224 % |
1.980 M $ |
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4 |
1975000 |
0.224 % |
1.980 M $ |
|
LOUISIANA ST HSG CORP MF HSG R LASMFH 10/45 ADJUSTABLE VAR |
2000000 |
0.224 % |
1.974 M $ |
|
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 |
1760000 |
0.224 % |
1.982 M $ |
|
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/50 FIXED 4 |
1920000 |
0.221 % |
1.956 M $ |
|
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR |
1930000 |
0.22 % |
1.945 M $ |
|
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR |
1900000 |
0.218 % |
1.923 M $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 |
1875000 |
0.214 % |
1.886 M $ |
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4 |
1875000 |
0.213 % |
1.880 M $ |
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR |
1875000 |
0.212 % |
1.875 M $ |
|
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 |
1660000 |
0.21 % |
1.855 M $ |
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/48 ADJUSTABLE VAR |
1845000 |
0.209 % |
1.843 M $ |
|
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/26 FIXED 5 |
1800000 |
0.207 % |
1.826 M $ |
|
MONTANA ST BRD OF HSG MFH REVE MTSHSG 12/28 ADJUSTABLE VAR |
1825000 |
0.206 % |
1.821 M $ |
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/40 ADJUSTABLE VAR |
1810000 |
0.205 % |
1.809 M $ |
|
KING CNTY WA SWR REVENUE KINUTL 07/41 FIXED 5 |
1785000 |
0.205 % |
1.814 M $ |
|
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 |
1635000 |
0.204 % |
1.801 M $ |
|
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR |
1790000 |
0.204 % |
1.803 M $ |
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 |
1620000 |
0.203 % |
1.794 M $ |
|
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/29 FIXED 5 |
1700000 |
0.202 % |
1.780 M $ |
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 |
1655000 |
0.201 % |
1.773 M $ |
|
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 |
1560000 |
0.2 % |
1.764 M $ |
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0 |
2000000 |
0.199 % |
1.761 M $ |
|
CALIFORNIA ST CAS 09/32 FIXED 5 |
1500000 |
0.197 % |
1.739 M $ |
|
SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/36 FIXED 5 |
1500000 |
0.197 % |
1.741 M $ |
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 |
1650000 |
0.195 % |
1.721 M $ |
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 |
1505000 |
0.194 % |
1.715 M $ |
|
MINNESOTA ST MNS 08/26 FIXED 5 |
1685000 |
0.194 % |
1.718 M $ |
|
ATLANTA GA ARPT REVENUE ATLAPT 07/33 FIXED 5 |
1500000 |
0.192 % |
1.698 M $ |
|
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4 |
1680000 |
0.192 % |
1.694 M $ |
|
FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR |
1700000 |
0.192 % |
1.700 M $ |
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 |
1570000 |
0.192 % |
1.692 M $ |
|
COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 |
1500000 |
0.191 % |
1.688 M $ |
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 |
1700000 |
0.19 % |
1.680 M $ |
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6.25 |
1500000 |
0.19 % |
1.676 M $ |
|
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR |
1550000 |
0.19 % |
1.674 M $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 |
1500000 |
0.187 % |
1.655 M $ |
|
VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/33 FIXED 5 |
1530000 |
0.186 % |
1.646 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR |
1500000 |
0.186 % |
1.645 M $ |
|
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25 |
1640000 |
0.184 % |
1.626 M $ |
|
NEW YORK NY NYC 04/33 FIXED 5 |
1405000 |
0.183 % |
1.617 M $ |
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 |
1485000 |
0.181 % |
1.600 M $ |
|
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28 FIXED 5 |
1500000 |
0.18 % |
1.591 M $ |
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 |
1615000 |
0.18 % |
1.593 M $ |
|
RIVERSIDE CNTY CA PUBLIC FING RIVGEN 11/45 FIXED 5.25 |
1575000 |
0.178 % |
1.576 M $ |
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR |
1560000 |
0.177 % |
1.564 M $ |
|
OMAHA NE PUBLIC PWR DIST SEPAR OMAPWR 02/33 FIXED 5 |
1565000 |
0.177 % |
1.567 M $ |
|
ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/30 FIXED 6.5 |
1500000 |
0.176 % |
1.557 M $ |
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 |
1400000 |
0.176 % |
1.552 M $ |
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 4 |
1540000 |
0.176 % |
1.551 M $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 4 |
1530000 |
0.175 % |
1.547 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR |
1500000 |
0.175 % |
1.545 M $ |
|
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/27 ADJUSTABLE VAR |
1500000 |
0.173 % |
1.530 M $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 |
1535000 |
0.173 % |
1.532 M $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 |
1500000 |
0.173 % |
1.531 M $ |
|
MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/27 FIXED 5 |
1480000 |
0.173 % |
1.525 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR |
1500000 |
0.173 % |
1.526 M $ |
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 |
1390000 |
0.173 % |
1.525 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR |
1390000 |
0.173 % |
1.524 M $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 3 |
1540000 |
0.172 % |
1.522 M $ |
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 |
1405000 |
0.172 % |
1.521 M $ |
|
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 |
1500000 |
0.172 % |
1.515 M $ |
|
TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/30 FIXED 5 |
1410000 |
0.172 % |
1.521 M $ |
|
WASHINGTON ST WAS 02/26 FIXED 5 |
1500000 |
0.171 % |
1.510 M $ |
|
DIST OF COLUMBIA REVENUE DISREV 12/25 FIXED 5 |
1500000 |
0.17 % |
1.504 M $ |
|
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 |
1365000 |
0.17 % |
1.499 M $ |
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/33 FIXED 5 |
1500000 |
0.17 % |
1.502 M $ |
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 |
1360000 |
0.168 % |
1.484 M $ |
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5 |
1415000 |
0.167 % |
1.473 M $ |
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 |
1390000 |
0.166 % |
1.468 M $ |
|
PORT OF SEATTLE WA REVENUE PTSGEN 03/26 FIXED 5 |
1455000 |
0.166 % |
1.467 M $ |
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 3 |
1480000 |
0.166 % |
1.463 M $ |
|
TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3 |
1535000 |
0.165 % |
1.456 M $ |
|
MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.25 |
1435000 |
0.164 % |
1.445 M $ |
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 |
1440000 |
0.163 % |
1.444 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR |
1310000 |
0.163 % |
1.436 M $ |
|
PINELLAS CNTY FL HSG FIN AUTHM PINMFH 07/28 ADJUSTABLE VAR |
1420000 |
0.162 % |
1.427 M $ |
|
WISCONSIN ST WIS 05/26 FIXED 5 |
1400000 |
0.161 % |
1.418 M $ |
|
GRAPEVINE COLLEYVILLE TX INDEP GPVSCD 08/26 FIXED 5 |
1385000 |
0.16 % |
1.412 M $ |
|
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 |
1340000 |
0.159 % |
1.402 M $ |
|
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75 |
1295000 |
0.159 % |
1.406 M $ |
|
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 |
1380000 |
0.158 % |
1.396 M $ |
|
COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.875 |
1390000 |
0.158 % |
1.395 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 |
1195000 |
0.158 % |
1.396 M $ |
|
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 |
1235000 |
0.157 % |
1.389 M $ |
|
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5 |
1320000 |
0.157 % |
1.385 M $ |
|
MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED 5 |
1280000 |
0.156 % |
1.382 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR |
1270000 |
0.155 % |
1.367 M $ |
|
INLIVIAN NC MF REVENUE INLMFH 02/29 ADJUSTABLE VAR |
1365000 |
0.155 % |
1.372 M $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/25 FIXED 5 |
1370000 |
0.155 % |
1.372 M $ |
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED 4 |
1360000 |
0.155 % |
1.366 M $ |
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48 FIXED 3.5 |
1360000 |
0.154 % |
1.358 M $ |
|
OHIO ST HOSP REVENUE OHSMED 01/27 FIXED 5 |
1315000 |
0.152 % |
1.347 M $ |
|
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR |
1250000 |
0.152 % |
1.347 M $ |
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 |
1270000 |
0.151 % |
1.334 M $ |
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 |
1325000 |
0.151 % |
1.334 M $ |
|
MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3 |
1345000 |
0.15 % |
1.329 M $ |
|
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR |
1300000 |
0.15 % |
1.321 M $ |
|
EL PASO CNTY TX HOSP DIST ELPMED 02/31 FIXED 5 |
1200000 |
0.15 % |
1.325 M $ |
|
US DOLLAR |
0 |
0.15 % |
1.322 M $ |
|
OREGON ST ORS 08/29 FIXED 5 |
1200000 |
0.149 % |
1.313 M $ |
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/42 ADJUSTABLE VAR |
1300000 |
0.148 % |
1.308 M $ |
|
WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 5 |
1250000 |
0.148 % |
1.306 M $ |
|
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 |
1260000 |
0.147 % |
1.298 M $ |
|
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 |
1285000 |
0.146 % |
1.286 M $ |
|
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5 |
1285000 |
0.146 % |
1.294 M $ |
|
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5 |
1215000 |
0.146 % |
1.291 M $ |
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/30 FIXED 5 |
1150000 |
0.145 % |
1.280 M $ |
|
PORTLAND OR SWR SYS REVENUE PORUTL 03/30 FIXED 5 |
1160000 |
0.145 % |
1.282 M $ |
|
HONOLULU CITY CNTY HI HON 07/26 FIXED 5 |
1260000 |
0.145 % |
1.282 M $ |
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 |
1190000 |
0.145 % |
1.280 M $ |
|
ALABAMA FEDERAL AID HIGHWAY FI ALSTRN 09/35 FIXED 5 |
1250000 |
0.144 % |
1.275 M $ |
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4 |
1265000 |
0.144 % |
1.269 M $ |
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/33 FIXED 5 |
1240000 |
0.143 % |
1.262 M $ |
|
NEW YORK ST URBAN DEV CORP REV NYSDEV 09/31 FIXED 5 |
1100000 |
0.142 % |
1.251 M $ |
|
PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR |
1250000 |
0.142 % |
1.256 M $ |
|
OREGON ST ORS 05/30 FIXED 5 |
1130000 |
0.142 % |
1.256 M $ |
|
MONTANA ST BRD OF HSG MFH REVE MTSHSG 07/46 ADJUSTABLE VAR |
1245000 |
0.142 % |
1.253 M $ |
|
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5 |
1235000 |
0.141 % |
1.242 M $ |
|
OHIO ST SOL WST REVENUE OHSPOL 11/35 ADJUSTABLE VAR |
1235000 |
0.14 % |
1.235 M $ |
|
MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28 FIXED 5 |
1210000 |
0.14 % |
1.235 M $ |
|
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 |
1220000 |
0.14 % |
1.241 M $ |
|
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 |
1180000 |
0.139 % |
1.227 M $ |
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
1210000 |
0.138 % |
1.219 M $ |
|
NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/27 FIXED 5 |
1190000 |
0.138 % |
1.221 M $ |
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 3 |
1275000 |
0.137 % |
1.214 M $ |
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/32 FIXED 5 |
1060000 |
0.137 % |
1.208 M $ |
|
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29 ADJUSTABLE VAR |
1210000 |
0.137 % |
1.206 M $ |
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 |
1170000 |
0.136 % |
1.200 M $ |
|
CALIFORNIA ST CAS 03/28 FIXED 5 |
1135000 |
0.136 % |
1.205 M $ |
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 |
1105000 |
0.135 % |
1.189 M $ |
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 |
1235000 |
0.135 % |
1.190 M $ |
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51 FIXED 3 |
1200000 |
0.134 % |
1.184 M $ |
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 03/28 ADJUSTABLE VAR |
1175000 |
0.134 % |
1.181 M $ |
|
NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3 |
1205000 |
0.134 % |
1.184 M $ |
|
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 |
1180000 |
0.134 % |
1.182 M $ |
|
SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5 |
1155000 |
0.133 % |
1.177 M $ |
|
SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57 ADJUSTABLE VAR |
1155000 |
0.133 % |
1.174 M $ |
|
CALIFORNIA ST CAS 08/30 FIXED 5 |
1045000 |
0.133 % |
1.171 M $ |
|
NEW YORK NY NYC 02/32 FIXED 5 |
1030000 |
0.132 % |
1.167 M $ |
|
UKIAH CA UNIF SCH DIST UKISCD 08/28 ZEROCPNOID 0 |
1250000 |
0.132 % |
1.163 M $ |
|
COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED 6.5 |
1060000 |
0.132 % |
1.170 M $ |
|
COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28 ADJUSTABLE VAR |
1160000 |
0.132 % |
1.169 M $ |
|
SHERMAN TX INDEP SCH DIST SMNSCD 02/33 FIXED 5 |
1000000 |
0.131 % |
1.153 M $ |
|
WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5 |
1125000 |
0.13 % |
1.148 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5 |
1010000 |
0.129 % |
1.137 M $ |
|
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5 |
1000000 |
0.128 % |
1.129 M $ |
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 |
1000000 |
0.128 % |
1.133 M $ |
|
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27 FIXED 5 |
1085000 |
0.127 % |
1.124 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5 |
1000000 |
0.127 % |
1.126 M $ |
|
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 |
1000000 |
0.127 % |
1.121 M $ |
|
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/32 FIXED 5 |
1000000 |
0.127 % |
1.125 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 |
1000000 |
0.127 % |
1.126 M $ |
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/31 FIXED 5 |
1000000 |
0.127 % |
1.119 M $ |
|
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8 |
1110000 |
0.126 % |
1.116 M $ |
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/30 FIXED 5 |
1000000 |
0.126 % |
1.110 M $ |
|
PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR |
1110000 |
0.126 % |
1.109 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR |
1100000 |
0.125 % |
1.100 M $ |
|
MONROVIA CA UNIF SCH DIST MRVSCD 08/31 ZEROCPNOID 0 |
1295000 |
0.125 % |
1.107 M $ |
|
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR |
1100000 |
0.125 % |
1.100 M $ |
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 |
990000 |
0.125 % |
1.101 M $ |
|
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5 |
1000000 |
0.125 % |
1.105 M $ |
|
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR |
1100000 |
0.125 % |
1.100 M $ |
|
LOUISIANA ST PUBLIC FACS AUTH LASMED 11/33 FIXED 5 |
1095000 |
0.124 % |
1.096 M $ |
|
NEW YORK NY NYC 08/29 FIXED 5 |
1000000 |
0.123 % |
1.088 M $ |
|
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/35 FIXED 5 |
1075000 |
0.123 % |
1.083 M $ |
|
MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR |
1060000 |
0.123 % |
1.087 M $ |
|
UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED 5 |
1000000 |
0.122 % |
1.079 M $ |
|
INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 5 |
1050000 |
0.122 % |
1.077 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR |
1000000 |
0.122 % |
1.077 M $ |
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.25 |
1075000 |
0.122 % |
1.082 M $ |
|
MECKLENBURG CNTY NC LTD OBLG MEC 02/30 FIXED 5 |
975000 |
0.122 % |
1.076 M $ |
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5 |
1060000 |
0.122 % |
1.076 M $ |
|
VILLAGE MET DIST CO VLLFAC 12/30 FIXED 4.15 |
1080000 |
0.122 % |
1.080 M $ |
|
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29 FIXED 5 |
1000000 |
0.121 % |
1.068 M $ |
|
OREGON ST ORS 06/28 FIXED 5 |
1000000 |
0.121 % |
1.066 M $ |
|
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 |
1000000 |
0.121 % |
1.066 M $ |
|
HONOLULU CITY CNTY HI HON 09/26 FIXED 5 |
1050000 |
0.121 % |
1.073 M $ |
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 |
1000000 |
0.121 % |
1.068 M $ |
|
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/29 FIXED 5 |
1000000 |
0.121 % |
1.072 M $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 |
1000000 |
0.121 % |
1.073 M $ |
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED 5 |
1000000 |
0.121 % |
1.067 M $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 |
1000000 |
0.12 % |
1.057 M $ |
|
WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30 FIXED 5 |
1035000 |
0.12 % |
1.057 M $ |
|
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/25 FIXED 5 |
1055000 |
0.12 % |
1.056 M $ |
|
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/30 FIXED 5 |
970000 |
0.12 % |
1.063 M $ |
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 |
1000000 |
0.12 % |
1.061 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 12/29 FIXED 5 |
1000000 |
0.12 % |
1.063 M $ |
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5 |
1000000 |
0.12 % |
1.063 M $ |
|
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5 |
1000000 |
0.12 % |
1.057 M $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 |
1000000 |
0.119 % |
1.054 M $ |
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 5 |
1000000 |
0.119 % |
1.051 M $ |
|
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR |
1040000 |
0.119 % |
1.049 M $ |
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 5 |
1000000 |
0.119 % |
1.052 M $ |
|
INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 5 |
1000000 |
0.118 % |
1.038 M $ |
|
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 |
1025000 |
0.118 % |
1.040 M $ |
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5 |
1000000 |
0.118 % |
1.039 M $ |
|
UTAH ST HSG CORP MF REVENUE UTSMFH 09/45 ADJUSTABLE VAR |
1045000 |
0.118 % |
1.044 M $ |
|
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 |
1015000 |
0.118 % |
1.042 M $ |
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 |
1040000 |
0.118 % |
1.043 M $ |
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 4 |
1000000 |
0.117 % |
1.030 M $ |
|
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 4 |
1020000 |
0.117 % |
1.035 M $ |
|
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR |
1000000 |
0.117 % |
1.032 M $ |
|
WISCONSIN ST WIS 11/27 FIXED 5 |
1000000 |
0.117 % |
1.037 M $ |
|
JEFFERSON CNTY AL JEF 09/27 FIXED 5 |
1000000 |
0.117 % |
1.033 M $ |
|
NORTHWEST TX INDEP SCH DIST NWTSCD 02/42 FIXED 5 |
1025000 |
0.117 % |
1.032 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 5 |
1000000 |
0.117 % |
1.035 M $ |
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 |
965000 |
0.117 % |
1.037 M $ |
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/26 FIXED 5 |
1020000 |
0.117 % |
1.033 M $ |
|
DETROIT MI DET 04/27 FIXED 5 |
1000000 |
0.116 % |
1.026 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR |
1000000 |
0.116 % |
1.022 M $ |
|
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 |
1000000 |
0.116 % |
1.024 M $ |
|
COLUMBUS OH COL 08/26 FIXED 5 |
1000000 |
0.116 % |
1.020 M $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 |
1000000 |
0.116 % |
1.021 M $ |
|
CHICAGO IL CHI 01/26 FIXED 5 |
1025000 |
0.116 % |
1.029 M $ |
|
NASSAU CNTY NY NAS 10/26 FIXED 5 |
1000000 |
0.116 % |
1.024 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR |
1000000 |
0.116 % |
1.020 M $ |
|
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR |
1000000 |
0.116 % |
1.028 M $ |
|
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/26 FIXED 5 |
1000000 |
0.115 % |
1.017 M $ |
|
BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4 |
1000000 |
0.115 % |
1.020 M $ |
|
HONOLULU CITY CNTY HI HON 07/26 FIXED 5 |
1000000 |
0.115 % |
1.017 M $ |
|
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 5 |
1000000 |
0.115 % |
1.017 M $ |
|
WISCONSIN ST WIS 05/26 FIXED 5 |
1000000 |
0.115 % |
1.013 M $ |
|
CONNECTICUT ST CTS 01/27 FIXED 4 |
1000000 |
0.115 % |
1.018 M $ |
|
BROWARD CNTY FL PORT FACS REVE BROTRN 09/26 FIXED 5 |
1000000 |
0.115 % |
1.016 M $ |
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR |
1000000 |
0.115 % |
1.017 M $ |
|
CHICAGO IL CHI 01/27 FIXED 5 |
1000000 |
0.115 % |
1.015 M $ |
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/26 FIXED 4 |
1000000 |
0.115 % |
1.013 M $ |
|
KENTUCKY ST HSG CORP MF REVENU KYSMFH 07/28 ADJUSTABLE VAR |
1000000 |
0.114 % |
1.008 M $ |
|
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 |
1000000 |
0.114 % |
1.008 M $ |
|
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 |
1000000 |
0.114 % |
1.009 M $ |
|
KING CNTY WA KIN 01/26 FIXED 4 |
1000000 |
0.114 % |
1.003 M $ |
|
THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 |
1000000 |
0.114 % |
1.005 M $ |
|
CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJ CNVFIX 4.25 |
1000000 |
0.114 % |
1.008 M $ |
|
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 5 |
1000000 |
0.113 % |
1.001 M $ |
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 |
1000000 |
0.113 % |
1.000 M $ |
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5 |
1000000 |
0.113 % |
1.002 M $ |
|
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 |
1000000 |
0.113 % |
1.001 M $ |
|
CONNECTICUT ST CTS 11/31 FIXED 5 |
1000000 |
0.113 % |
1.002 M $ |
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55 ADJUSTABLE VAR |
950000 |
0.113 % |
994.571 K $ |
|
HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/25 ZEROCPNOID 0 |
1000000 |
0.113 % |
997.902 K $ |
|
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5 |
1000000 |
0.113 % |
1.001 M $ |
|
HOUSTON TX HSG FIN CORP MF HSG HOUMFH 04/28 ADJUSTABLE VAR |
1000000 |
0.113 % |
1.000 M $ |
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 |
1000000 |
0.113 % |
1.000 M $ |
|
OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28 ADJUSTABLE VAR |
1000000 |
0.113 % |
1.001 M $ |
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 5 |
1000000 |
0.113 % |
1.001 M $ |
|
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR |
1000000 |
0.113 % |
996.701 K $ |
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 |
950000 |
0.112 % |
987.309 K $ |
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5 |
975000 |
0.112 % |
990.804 K $ |
|
NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/28 FIXED 5 |
940000 |
0.111 % |
982.030 K $ |
|
CLOVIS CA UNIF SCH DIST CVSSCD 08/27 ZEROCPNOID 0 |
1000000 |
0.108 % |
957.594 K $ |
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 4 |
950000 |
0.108 % |
957.413 K $ |
|
STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625 |
1040000 |
0.108 % |
953.187 K $ |
|
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 0 |
1000000 |
0.107 % |
949.097 K $ |
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48 FIXED 4 |
935000 |
0.107 % |
944.047 K $ |
|
NEW YORK NY NYC 02/30 FIXED 5 |
850000 |
0.106 % |
933.262 K $ |
|
TRIMBLE CNTY KY POLL CONTROL R TRMPOL 09/44 ADJUSTABLE VAR |
1000000 |
0.106 % |
934.945 K $ |
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 |
930024.75 |
0.105 % |
924.346 K $ |
|
MADERA CA UNIF SCH DIST MADSCD 08/28 ZEROCPNOID 0 |
1000000 |
0.105 % |
927.586 K $ |
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 |
920000 |
0.105 % |
925.230 K $ |
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 |
928844.08 |
0.104 % |
915.050 K $ |
|
FLORIDA ST FLS 07/26 FIXED 5 |
905000 |
0.104 % |
919.568 K $ |
|
COLLIN CNTY TX CLN 02/26 FIXED 5 |
900000 |
0.103 % |
906.748 K $ |
|
MONROVIA CA UNIF SCH DIST MRVSCD 08/29 ZEROCPNOID 0 |
1000000 |
0.103 % |
908.162 K $ |
|
MASSACHUSETTS ST HLTH EDUCTN MASMED 11/30 ADJUSTABLE VAR |
900000 |
0.102 % |
896.735 K $ |
|
SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 2.75 |
915000 |
0.102 % |
898.800 K $ |
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 |
825000 |
0.102 % |
904.058 K $ |
|
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 |
840000 |
0.102 % |
903.957 K $ |
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 |
1545000 |
0.102 % |
897.588 K $ |
|
PENNSYLVANIA ST ECON DEV FING PASDEV 12/28 FIXED 5 |
895000 |
0.102 % |
904.350 K $ |
|
WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 5 |
870000 |
0.101 % |
891.061 K $ |
|
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/26 FIXED 5 |
870000 |
0.1 % |
887.496 K $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 |
1000000 |
0.1 % |
884.321 K $ |
|
DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR |
870000 |
0.099 % |
871.277 K $ |
|
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 |
840000 |
0.099 % |
872.109 K $ |
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 4 |
850000 |
0.099 % |
873.082 K $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50 FIXED 4 |
870000 |
0.099 % |
874.653 K $ |
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5 |
880000 |
0.099 % |
877.620 K $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR |
800000 |
0.098 % |
867.075 K $ |
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4 |
865000 |
0.098 % |
869.289 K $ |
|
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 |
800000 |
0.096 % |
845.572 K $ |
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/32 FIXED 5 |
750000 |
0.095 % |
840.640 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 |
750000 |
0.094 % |
832.589 K $ |
|
CALIFORNIA ST CAS 03/30 FIXED 5 |
750000 |
0.094 % |
832.993 K $ |
|
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR |
798000 |
0.094 % |
829.339 K $ |
|
HERITAGE HARBOUR FL N CDD CAPI HRHDEV 05/26 FIXED 5 |
810000 |
0.093 % |
818.594 K $ |
|
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5 |
800000 |
0.091 % |
803.502 K $ |
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/27 FIXED 4 |
800000 |
0.091 % |
804.044 K $ |
|
ALLEN TX INDEP SCH DIST ALLSCD 02/26 FIXED 5 |
790000 |
0.09 % |
795.949 K $ |
|
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 |
750000 |
0.089 % |
788.953 K $ |
|
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 5 |
760000 |
0.088 % |
775.892 K $ |
|
SHERMAN TX INDEP SCH DIST SMNSCD 02/26 FIXED 5 |
770000 |
0.088 % |
775.725 K $ |
|
KENTUCKY ST ASSET/LIABILITY CO KYSGEN 11/25 FIXED 5 |
765000 |
0.087 % |
765.450 K $ |
|
NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 |
750000 |
0.087 % |
772.879 K $ |
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 |
750000 |
0.086 % |
758.729 K $ |
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31 FIXED 5 |
700000 |
0.085 % |
746.712 K $ |
|
VELOCITY MET DIST 3 CO VLOFAC 12/34 FIXED 5.125 |
750000 |
0.085 % |
750.163 K $ |
|
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/33 FIXED 5 |
700000 |
0.085 % |
749.647 K $ |
|
KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 3 |
750000 |
0.085 % |
750.069 K $ |
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5 |
740000 |
0.084 % |
740.993 K $ |
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 |
705000 |
0.084 % |
744.109 K $ |
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/31 FIXED 5 |
655000 |
0.083 % |
734.218 K $ |
|
SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 |
735000 |
0.083 % |
736.240 K $ |
|
TOMBALL TX INDEP SCH DIST TBLSCD 02/27 FIXED 5 |
700000 |
0.082 % |
722.467 K $ |
|
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 5 |
715000 |
0.081 % |
715.568 K $ |
|
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27 FIXED 5 |
675000 |
0.08 % |
705.175 K $ |
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 |
620000 |
0.079 % |
694.114 K $ |
|
INDIANA ST FIN AUTH HIGHWAY RE INSTRN 12/25 FIXED 5 |
700000 |
0.079 % |
701.746 K $ |
|
PUERTO RICO ELEC PWR AUTH PWR 07/30 0 |
1000000 |
0.077 % |
681.250 K $ |
|
HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 5 |
640000 |
0.077 % |
676.484 K $ |
|
MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5 |
680000 |
0.077 % |
678.265 K $ |
|
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED 4 |
675000 |
0.077 % |
678.101 K $ |
|
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/34 FIXED 5 |
570000 |
0.076 % |
672.860 K $ |
|
VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR |
670000 |
0.076 % |
673.910 K $ |
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/28 FIXED 5 |
640000 |
0.076 % |
672.002 K $ |
|
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/46 FIXED 5 |
665000 |
0.075 % |
666.719 K $ |
|
GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 5 |
625000 |
0.075 % |
659.745 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 |
1000000 |
0.075 % |
665.000 K $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 |
814000 |
0.075 % |
665.264 K $ |
|
WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 5 |
645000 |
0.075 % |
660.614 K $ |
|
ALVORD CA UNIF SCH DIST ALVSCD 08/36 ZEROCPNOID 0 |
1000000 |
0.075 % |
661.533 K $ |
|
TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/30 FIXED 5 |
615000 |
0.074 % |
656.025 K $ |
|
INGLEWOOD CA UNIF SCH DIST INGSCD 08/29 FIXED 5 |
600000 |
0.074 % |
652.058 K $ |
|
NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 |
645000 |
0.074 % |
651.401 K $ |
|
VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375 |
660000 |
0.073 % |
649.131 K $ |
|
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/27 FIXED 4.125 |
640000 |
0.073 % |
640.958 K $ |
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/41 ADJUSTABLE VAR |
630000 |
0.072 % |
633.363 K $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5 |
605000 |
0.071 % |
629.442 K $ |
|
UTAH ST TELECOMMUNICATION OPEN UTSGEN 06/27 FIXED 5 |
600000 |
0.07 % |
622.250 K $ |
|
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5 |
610000 |
0.07 % |
615.129 K $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5 |
550000 |
0.07 % |
615.942 K $ |
|
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 |
615000 |
0.07 % |
615.335 K $ |
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 4 |
600000 |
0.069 % |
611.556 K $ |
|
UTAH ST UTS 07/26 FIXED 5 |
600000 |
0.069 % |
610.213 K $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0 |
630000 |
0.068 % |
598.636 K $ |
|
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/27 FIXED 5 |
575000 |
0.068 % |
597.072 K $ |
|
SPRING TX INDEP SCH DIST SPGSCD 08/26 FIXED 5 |
585000 |
0.068 % |
596.509 K $ |
|
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/30 FIXED 5 |
590000 |
0.068 % |
598.036 K $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/25 FIXED 5 |
600000 |
0.068 % |
600.842 K $ |
|
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR |
600000 |
0.068 % |
601.560 K $ |
|
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/27 FIXED 5 |
580000 |
0.068 % |
599.416 K $ |
|
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR |
580000 |
0.068 % |
601.663 K $ |
|
MARYLAND ST MDS 06/34 FIXED 5 |
500000 |
0.067 % |
591.496 K $ |
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/30 FIXED 5 |
550000 |
0.067 % |
596.090 K $ |
|
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45 FIXED OID 4.5 |
580000 |
0.067 % |
596.050 K $ |
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 5 |
500000 |
0.066 % |
585.234 K $ |
|
CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28 FIXED 5 |
570000 |
0.066 % |
583.595 K $ |
|
MANTECA CA UNIF SCH DIST MANSCD 08/31 ZEROCPNOID 0 |
685000 |
0.066 % |
579.786 K $ |
|
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 |
585000 |
0.066 % |
587.313 K $ |
|
MET GOVT NASHVILLE DAVIDSON METHSG 10/46 ADJUSTABLE VAR |
575000 |
0.066 % |
582.040 K $ |
|
MICHIGAN ST TRUNK LINE MISTRN 11/25 FIXED 5 |
570000 |
0.065 % |
570.812 K $ |
|
CLARK CNTY NV SCH DIST CLASCD 06/31 FIXED 5 |
500000 |
0.064 % |
563.972 K $ |
|
LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0 |
590000 |
0.064 % |
561.273 K $ |
|
BREVARD CNTY FL HSG FIN AUTH M BREMFH 02/28 ADJUSTABLE VAR |
565000 |
0.064 % |
567.606 K $ |
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 |
565000 |
0.064 % |
567.468 K $ |
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 |
500000 |
0.064 % |
564.487 K $ |
|
AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR |
575000 |
0.063 % |
556.279 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED 5 |
540000 |
0.062 % |
547.308 K $ |
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 4 |
545000 |
0.062 % |
550.013 K $ |
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 |
500000 |
0.062 % |
550.138 K $ |
|
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL |
544000 |
0.062 % |
544.000 K $ |
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4 |
535000 |
0.061 % |
541.513 K $ |
|
TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30 FIXED 3.85 |
540000 |
0.061 % |
535.150 K $ |
|
NET OTHER ASSETS |
0 |
0.061 % |
536.104 K $ |
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5 |
500000 |
0.061 % |
536.449 K $ |
|
FONTANA CA SPL TAX FONGEN 09/28 FIXED 5 |
500000 |
0.06 % |
527.197 K $ |
|
LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR |
500000 |
0.06 % |
527.697 K $ |
|
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 5 |
500000 |
0.06 % |
527.823 K $ |
|
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR |
520000 |
0.059 % |
525.033 K $ |
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5.25 |
500000 |
0.059 % |
524.346 K $ |
|
MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5 |
475000 |
0.059 % |
517.982 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 |
465000 |
0.058 % |
516.205 K $ |
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 5 |
500000 |
0.058 % |
509.712 K $ |
|
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5 |
500000 |
0.058 % |
510.108 K $ |
|
GREENVILLE TX ELEC UTILITY SYS GREPWR 02/27 FIXED 5 |
500000 |
0.058 % |
515.390 K $ |
|
THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.5 |
518000 |
0.058 % |
509.600 K $ |
|
ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VAR |
515000 |
0.058 % |
515.281 K $ |
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4 |
500000 |
0.058 % |
510.425 K $ |
|
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/26 FIXED 5 |
500000 |
0.057 % |
501.247 K $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 01/31 FIXED 5 |
500000 |
0.057 % |
500.749 K $ |
|
CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 |
500000 |
0.057 % |
507.557 K $ |
|
CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5 |
500000 |
0.057 % |
505.220 K $ |
|
FITZSIMONS VLG MET DIST 3 CO FITFAC 12/26 FIXED 4 |
500000 |
0.057 % |
499.630 K $ |
|
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/31 ADJUSTABLE VAR |
500000 |
0.057 % |
506.875 K $ |
|
NEW ORLEANS LA WTR REVENUE NEWWTR 12/45 FIXED 5 |
500000 |
0.057 % |
501.219 K $ |
|
MUNI ELEC AUTH OF GA MELPWR 01/26 FIXED 5 |
500000 |
0.057 % |
502.197 K $ |
|
COLLIN CNTY TX CLN 02/27 FIXED 4 |
500000 |
0.057 % |
502.004 K $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 |
500000 |
0.057 % |
500.429 K $ |
|
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR |
500000 |
0.057 % |
502.553 K $ |
|
SAWYERS LANDING CDD FL SPL ASS SLADEV 05/31 FIXED OID 3.75 |
500000 |
0.057 % |
501.214 K $ |
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 4 |
500000 |
0.057 % |
503.384 K $ |
|
MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5 |
450000 |
0.056 % |
498.284 K $ |
|
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 |
500000 |
0.056 % |
496.629 K $ |
|
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 |
500000 |
0.056 % |
492.283 K $ |
|
PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3 |
500000 |
0.056 % |
498.455 K $ |
|
CHICAGO IL CHI 01/26 ZEROCPNOID 0 |
500000 |
0.056 % |
496.949 K $ |
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 |
485000 |
0.056 % |
497.499 K $ |
|
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 |
500000 |
0.056 % |
494.579 K $ |
|
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 |
490000 |
0.055 % |
486.697 K $ |
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5 |
470000 |
0.055 % |
485.035 K $ |
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28 FIXED 2.05 |
500000 |
0.055 % |
485.833 K $ |
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30 FIXED 5 |
450000 |
0.055 % |
484.320 K $ |
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR |
490000 |
0.055 % |
490.000 K $ |
|
TULARE CA JT UNIF SCH DIST TULSCD 08/26 ZEROCPNOID 0 |
500000 |
0.055 % |
489.892 K $ |
|
NATIONAL FIN AUTH NH REVENUE NFADEV 06/31 FIXED 5 |
440000 |
0.055 % |
483.395 K $ |
|
GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 5 |
450000 |
0.054 % |
475.563 K $ |
|
ILLINOIS ST ILS 11/25 FIXED 5 |
475000 |
0.054 % |
475.289 K $ |
|
MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 |
465000 |
0.053 % |
466.982 K $ |
|
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25 |
455000 |
0.053 % |
464.926 K $ |
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 |
495000 |
0.053 % |
466.709 K $ |
|
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 |
500000 |
0.053 % |
466.462 K $ |
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 |
405000 |
0.053 % |
465.084 K $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 |
470000 |
0.053 % |
470.046 K $ |
|
CLARK CNTY NV SCH DIST CLASCD 06/32 FIXED 4 |
465000 |
0.053 % |
465.844 K $ |
|
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR |
450000 |
0.052 % |
456.414 K $ |
|
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR |
455000 |
0.052 % |
462.317 K $ |
|
LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 |
530000 |
0.052 % |
462.161 K $ |
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 |
469411.01 |
0.051 % |
453.327 K $ |
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4 |
450000 |
0.051 % |
452.006 K $ |
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 |
400000 |
0.051 % |
449.551 K $ |
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29 FIXED 5 |
425000 |
0.051 % |
452.033 K $ |
|
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR |
430000 |
0.05 % |
446.060 K $ |
|
MESQUITE TX INDEP SCH DIST MESSCD 08/26 FIXED 5 |
435000 |
0.05 % |
443.558 K $ |
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 |
385000 |
0.05 % |
438.729 K $ |
|
NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 |
425000 |
0.05 % |
437.866 K $ |
|
CONNECTICUT ST CTS 11/25 FIXED 5 |
440000 |
0.05 % |
440.647 K $ |
|
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29 FIXED 5 |
420000 |
0.049 % |
432.990 K $ |
|
CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 5 |
400000 |
0.049 % |
431.798 K $ |
|
OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 |
390000 |
0.049 % |
433.560 K $ |
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR |
425000 |
0.049 % |
434.796 K $ |
|
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/25 FIXED 5 |
420000 |
0.048 % |
420.272 K $ |
|
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5.25 |
400000 |
0.048 % |
427.255 K $ |
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 |
375000 |
0.048 % |
423.920 K $ |
|
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/28 FIXED 5 |
400000 |
0.048 % |
425.042 K $ |
|
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR |
405000 |
0.048 % |
420.187 K $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/31 ZEROCPNOID 0 |
500000 |
0.047 % |
414.355 K $ |
|
HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR |
415000 |
0.047 % |
416.333 K $ |
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 5 |
415000 |
0.047 % |
416.522 K $ |
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 |
420000 |
0.047 % |
414.104 K $ |
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 |
405000 |
0.046 % |
405.183 K $ |
|
HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 5 |
400000 |
0.046 % |
405.633 K $ |
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 5 |
360000 |
0.046 % |
403.941 K $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 06/26 FIXED 5 |
400000 |
0.046 % |
405.182 K $ |
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 |
365000 |
0.046 % |
403.657 K $ |
|
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 |
410000 |
0.046 % |
410.324 K $ |
|
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5 |
400000 |
0.045 % |
400.242 K $ |
|
WRIGHT CA ELEM SCH DIST WRISCD 08/28 ZEROCPNOID 0 |
435000 |
0.045 % |
401.076 K $ |
|
WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 |
360000 |
0.045 % |
394.442 K $ |
|
AUBREY TX SPL ASSMNT AUBGEN 12/30 FIXED OID 4.375 |
400000 |
0.045 % |
401.556 K $ |
|
IOWA ST FIN AUTH MF REVENUE IASMFH 11/26 ADJUSTABLE VAR |
400000 |
0.045 % |
400.184 K $ |
|
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.25 |
390000 |
0.045 % |
393.257 K $ |
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4 |
400000 |
0.044 % |
386.803 K $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 0 |
500000 |
0.044 % |
391.518 K $ |
|
LOS ANGELES CA HARBOR DEPT LOSTRN 08/27 FIXED 5 |
375000 |
0.044 % |
388.073 K $ |
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5 |
380000 |
0.044 % |
391.038 K $ |
|
SANTA ANA CA UNIF SCH DIST SAASCD 08/30 ZEROCPNOID 0 |
435000 |
0.043 % |
379.942 K $ |
|
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 |
375000 |
0.042 % |
369.818 K $ |
|
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR |
361000 |
0.042 % |
374.537 K $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR |
335000 |
0.042 % |
367.081 K $ |
|
MUNI ELEC AUTH OF GA MELPWR 07/27 FIXED 5 |
350000 |
0.041 % |
365.153 K $ |
|
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 |
350000 |
0.041 % |
361.933 K $ |
|
LAS VEGAS NV CONVENTION VISI LASGEN 07/27 FIXED 5 |
350000 |
0.041 % |
363.966 K $ |
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25 |
360000 |
0.04 % |
356.889 K $ |
|
LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED 5 |
345000 |
0.04 % |
356.122 K $ |
|
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625 |
355000 |
0.04 % |
349.615 K $ |
|
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR |
350000 |
0.04 % |
350.983 K $ |
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 |
355000 |
0.039 % |
348.590 K $ |
|
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 |
340000 |
0.039 % |
342.108 K $ |
|
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28 FIXED 5 |
325000 |
0.039 % |
342.054 K $ |
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/29 FIXED 5 |
315000 |
0.038 % |
336.253 K $ |
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 |
340000 |
0.038 % |
338.596 K $ |
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 |
295000 |
0.038 % |
331.934 K $ |
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/26 FIXED 5 |
335000 |
0.038 % |
339.124 K $ |
|
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 4 |
320000 |
0.037 % |
323.548 K $ |
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR |
315000 |
0.037 % |
328.175 K $ |
|
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/32 FIXED 4 |
320000 |
0.037 % |
325.161 K $ |
|
MANHATTAN KS HLTH CARE FAC REV MANMED 06/26 FIXED 4 |
315000 |
0.036 % |
314.628 K $ |
|
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 |
322000 |
0.036 % |
322.068 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 |
295000 |
0.036 % |
313.613 K $ |
|
ILLINOIS ST ILS 05/26 FIXED 5 |
310000 |
0.036 % |
313.724 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/28 FIXED 5 |
300000 |
0.036 % |
319.487 K $ |
|
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 |
350000 |
0.036 % |
318.837 K $ |
|
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31 FIXED 4 |
305000 |
0.035 % |
311.611 K $ |
|
ALASKA ST MUNI BOND BANK AUTH AKMBBK 10/26 FIXED 5 |
300000 |
0.035 % |
306.709 K $ |
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 |
320000 |
0.035 % |
313.409 K $ |
|
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR |
300000 |
0.035 % |
311.803 K $ |
|
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25 |
305000 |
0.035 % |
307.825 K $ |
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32 FIXED 5 |
285000 |
0.035 % |
313.218 K $ |
|
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/31 FIXED 5 |
275000 |
0.034 % |
296.135 K $ |
|
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 |
290000 |
0.034 % |
296.132 K $ |
|
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 |
280000 |
0.034 % |
298.918 K $ |
|
PHOENIX AZ INDL DEV AUTH MF HS PHOMFH 12/27 FIXED 3.35 |
295000 |
0.034 % |
297.375 K $ |
|
GEORGIA ST GAS 01/26 FIXED 4 |
300000 |
0.034 % |
300.808 K $ |
|
ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27 FIXED 5 |
295000 |
0.033 % |
295.589 K $ |
|
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/30 FIXED 4.5 |
285000 |
0.033 % |
293.201 K $ |
|
COLUMBUS GA HSG AUTH COLMFH 11/28 ADJUSTABLE VAR |
290000 |
0.033 % |
292.012 K $ |
|
NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR |
275000 |
0.032 % |
279.644 K $ |
|
DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 |
270000 |
0.031 % |
272.154 K $ |
|
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 |
275000 |
0.031 % |
276.334 K $ |
|
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 |
255000 |
0.03 % |
266.342 K $ |
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 4 |
260000 |
0.03 % |
260.763 K $ |
|
SCGF7F689 IRS USD R F 3.45250 BCGF7F689_FIX CCPOIS |
65694906 |
0.03 % |
266.577 K $ |
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 |
240000 |
0.03 % |
263.234 K $ |
|
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/32 FIXED 5 |
245000 |
0.03 % |
265.413 K $ |
|
OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 |
250000 |
0.029 % |
252.576 K $ |
|
SACRAMENTO CA SPL TAX SACGEN 09/29 FIXED 5 |
245000 |
0.029 % |
258.568 K $ |
|
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/27 FIXED 4.5 |
250000 |
0.029 % |
254.942 K $ |
|
RENO NV SPL ASSMNT RENGEN 06/27 FIXED 5 |
250000 |
0.029 % |
254.938 K $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/28 FIXED 5 |
250000 |
0.029 % |
252.140 K $ |
|
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/29 ADJUSTABLE VAR |
250000 |
0.029 % |
252.771 K $ |
|
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 |
245000 |
0.028 % |
243.348 K $ |
|
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FIXED 5 |
250000 |
0.028 % |
250.169 K $ |
|
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 |
346765 |
0.028 % |
246.071 K $ |
|
OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 |
250000 |
0.028 % |
246.807 K $ |
|
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/26 FIXED 5 |
250000 |
0.028 % |
251.171 K $ |
|
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75 |
235000 |
0.027 % |
235.564 K $ |
|
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/32 FIXED 5 |
225000 |
0.027 % |
241.180 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/27 FIXED 5 |
225000 |
0.026 % |
225.294 K $ |
|
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 |
230000 |
0.026 % |
230.049 K $ |
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/28 FIXED OID 5.75 |
230000 |
0.026 % |
230.343 K $ |
|
JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28 FIXED 5.5 |
230000 |
0.026 % |
230.171 K $ |
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 05/44 ADJUSTABLE VAR |
225000 |
0.026 % |
225.735 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED OID 4.25 |
335000 |
0.025 % |
222.775 K $ |
|
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31 FIXED 4.625 |
214000 |
0.025 % |
218.070 K $ |
|
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 |
220000 |
0.025 % |
222.698 K $ |
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/27 FIXED OID 4.3 |
220000 |
0.025 % |
221.744 K $ |
|
WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/27 FIXED OID 3.25 |
225000 |
0.025 % |
221.459 K $ |
|
CANYONS MET DIST 5 CO CNYFAC 12/30 FIXED 5 |
205000 |
0.025 % |
224.229 K $ |
|
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/34 FIXED 4.5 |
200000 |
0.024 % |
208.869 K $ |
|
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/37 FIXED 5 |
205000 |
0.024 % |
214.735 K $ |
|
LAVON TX SPL ASSMT REVENUE LVNGEN 09/32 FIXED OID 4.25 |
213000 |
0.024 % |
216.168 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED 5.75 |
320000 |
0.024 % |
213.600 K $ |
|
CONNECTICUT ST CTS 04/26 FIXED 5 |
200000 |
0.023 % |
202.323 K $ |
|
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR |
195000 |
0.023 % |
203.638 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 5 |
190000 |
0.023 % |
204.331 K $ |
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/28 FIXED 5 |
190000 |
0.023 % |
200.442 K $ |
|
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/27 FIXED 5 |
200000 |
0.023 % |
201.986 K $ |
|
NASHVILLE MET DEV HSG AGY TN NSHHSG 06/28 FIXED 4.5 |
200000 |
0.023 % |
202.129 K $ |
|
SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 |
195000 |
0.023 % |
203.427 K $ |
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/25 FIXED 5 |
200000 |
0.023 % |
200.120 K $ |
|
HOMERVILLE GA HSG AUTH MF HSG HMRMFH 01/28 ADJUSTABLE VAR |
200000 |
0.023 % |
201.198 K $ |
|
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/26 FIXED 1.8 |
200000 |
0.022 % |
198.352 K $ |
|
BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.15 |
200000 |
0.022 % |
195.977 K $ |
|
POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED OID 3.25 |
200000 |
0.022 % |
193.221 K $ |
|
NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR |
185000 |
0.022 % |
191.290 K $ |
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 |
190000 |
0.022 % |
196.794 K $ |
|
SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR |
190000 |
0.022 % |
190.453 K $ |
|
RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 |
185000 |
0.022 % |
190.453 K $ |
|
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/25 FIXED 5 |
195000 |
0.022 % |
195.678 K $ |
|
FORT BEND TX INDEP SCH DIST FORSCD 08/51 ADJUSTABLE VAR |
200000 |
0.022 % |
195.422 K $ |
|
AKRON BATH COPLEY JT TWP OH HO AKRMED 11/27 FIXED 5 |
185000 |
0.022 % |
193.482 K $ |
|
NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6 |
170000 |
0.021 % |
189.250 K $ |
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/52 FIXED 3 |
190000 |
0.021 % |
186.758 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 |
275000 |
0.021 % |
182.875 K $ |
|
BALTIMORE MD SPL OBLIG BALGEN 06/28 FIXED 3.05 |
190000 |
0.021 % |
186.893 K $ |
|
MIDCITY IMPT DIST AL SPL ASSMN MDIGEN 11/27 FIXED 3.875 |
185000 |
0.021 % |
181.468 K $ |
|
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 |
175000 |
0.02 % |
177.162 K $ |
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/29 FIXED OID 3.8 |
180000 |
0.02 % |
180.515 K $ |
|
ARAPAHOE CNTY CO SCH DIST 6 L ARASCD 12/25 FIXED 5 |
175000 |
0.02 % |
175.456 K $ |
|
BALTIMORE MD SPL OBLIG BALGEN 06/27 FIXED 2.95 |
175000 |
0.02 % |
172.577 K $ |
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 4 |
175000 |
0.02 % |
178.300 K $ |
|
WILL CNTY IL CMNTY UNIT SCH DI WILSCD 11/25 ZEROCPNOID 0 |
165000 |
0.019 % |
164.856 K $ |
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33 FIXED 5 |
155000 |
0.019 % |
170.973 K $ |
|
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.75 |
170000 |
0.019 % |
170.035 K $ |
|
DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 |
155000 |
0.019 % |
165.173 K $ |
|
FUTURES GOLDMAN COC CASH COLLATERAL |
159000 |
0.018 % |
159.000 K $ |
|
PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 ADJUSTABLE VAR |
155000 |
0.018 % |
154.982 K $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR |
145000 |
0.018 % |
162.090 K $ |
|
SACRAMENTO CA SPL TAX SACGEN 09/27 FIXED 5 |
150000 |
0.018 % |
154.798 K $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/25 FIXED 5 |
155000 |
0.018 % |
155.218 K $ |
|
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 4.3 |
160000 |
0.018 % |
161.938 K $ |
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.5 |
160000 |
0.018 % |
159.680 K $ |
|
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 |
150000 |
0.018 % |
157.647 K $ |
|
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 |
145000 |
0.017 % |
150.271 K $ |
|
CONNECTICUT ST CTS 11/25 FIXED 5 |
150000 |
0.017 % |
150.229 K $ |
|
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR |
150000 |
0.017 % |
151.928 K $ |
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 |
145000 |
0.017 % |
150.589 K $ |
|
MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR |
150000 |
0.017 % |
151.735 K $ |
|
HONOLULU CITY CNTY HI MF REV HONMFH 06/27 ADJUSTABLE VAR |
150000 |
0.017 % |
151.760 K $ |
|
DECATUR GA HSG AUTH MF HSG REV DECHSG 09/28 ADJUSTABLE VAR |
145000 |
0.017 % |
145.875 K $ |
|
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/27 FIXED 4.75 |
135000 |
0.016 % |
137.695 K $ |
|
WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR |
135000 |
0.016 % |
138.427 K $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25 |
135000 |
0.016 % |
137.024 K $ |
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 05/26 FIXED 3.2 |
140000 |
0.016 % |
139.754 K $ |
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5 |
140000 |
0.016 % |
140.493 K $ |
|
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 |
142000 |
0.016 % |
143.776 K $ |
|
CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/30 FIXED 4 |
130000 |
0.015 % |
131.522 K $ |
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49 FIXED 3.5 |
135000 |
0.015 % |
134.775 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 |
205000 |
0.015 % |
136.325 K $ |
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 |
135000 |
0.015 % |
134.099 K $ |
|
CHINO BASIN CA REGL FING AUTH CHBGEN 11/25 FIXED 4 |
130000 |
0.015 % |
130.050 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.125 |
200000 |
0.015 % |
133.500 K $ |
|
PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30 FIXED OID 5.5 |
130000 |
0.015 % |
136.425 K $ |
|
COLORADO SPRINGS CO UTILITIES CSPUTL 11/25 FIXED 5 |
125000 |
0.014 % |
125.194 K $ |
|
MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/35 FIXED 5 |
125000 |
0.014 % |
126.557 K $ |
|
CALIFORNIA ST INFRASTRUCTURE CASEDU 11/25 FIXED 5 |
120000 |
0.014 % |
120.069 K $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 09/46 FIXED 5 |
120000 |
0.014 % |
122.331 K $ |
|
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/31 FIXED OID 4 |
120000 |
0.014 % |
120.231 K $ |
|
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 |
115000 |
0.013 % |
118.958 K $ |
|
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR |
115000 |
0.013 % |
115.000 K $ |
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45 |
120000 |
0.012 % |
110.002 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED OID 4.75 |
160000 |
0.012 % |
106.800 K $ |
|
BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5 |
100000 |
0.012 % |
101.884 K $ |
|
POMPANO BEACH FL REVENUE POMGEN 09/28 FIXED OID 3.125 |
100000 |
0.011 % |
97.617 K $ |
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/26 FIXED 5 |
100000 |
0.011 % |
100.953 K $ |
|
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR |
90000 |
0.011 % |
93.616 K $ |
|
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/35 FIXED 5 |
100000 |
0.011 % |
100.068 K $ |
|
MASSACHUSETTS ST MAS 12/25 FIXED 3 |
100000 |
0.011 % |
100.014 K $ |
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR |
100000 |
0.011 % |
100.000 K $ |
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 4 |
100000 |
0.011 % |
100.238 K $ |
|
BCGF65518 IRS USD P F 3.59450 BCGF65518_FIX CCPOIS |
-15000000 |
0.011 % |
-101.286 K $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/25 FIXED 5 |
100000 |
0.011 % |
100.215 K $ |
|
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5 |
100000 |
0.011 % |
100.061 K $ |
|
KANSAS CITY MO INDL DEV AUTH S KANDEV 04/26 FIXED 4.25 |
100000 |
0.011 % |
99.863 K $ |
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/31 FIXED 4 |
100000 |
0.011 % |
100.654 K $ |
|
MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 |
100000 |
0.011 % |
92.897 K $ |
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 |
95000 |
0.01 % |
92.131 K $ |
|
BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75 |
78000 |
0.009 % |
79.166 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 |
125000 |
0.009 % |
83.438 K $ |
|
SACRAMENTO CA SPL TAX SACGEN 09/26 FIXED 5 |
65000 |
0.007 % |
65.873 K $ |
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125 |
59000 |
0.007 % |
58.111 K $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/29 ZEROCPNOID 0 |
40000 |
0.004 % |
35.504 K $ |
TNZ25 |
US 10YR ULTRA FUT DEC25 XCBT 20251219 |
-3900000 |
0.003 % |
-30.484 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5 |
25000 |
0.002 % |
16.625 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 |
10000 |
0.001 % |
6.675 K $ |
|
BCGF65518 IRS USD R V 12MSOFR BCGF65518_FLO CCPOIS |
15000000 |
0 % |
0.000 $ |
|
SCGF7F689 IRS USD P V 12MSOFR BCGF7F689_FLO CCPOIS |
-65694906 |
0 % |
0.000 $ |