DFNM

Dimensional National Municipal Bond ETF DFNM

48.20 $ -0.01 %

Market capitalization

$ 1.840 B

Ratio P/E

0.00

Volume

122.614 K

Beta

0.61

EPS

0.00

Dividend

$ 1.40114

Price History

Loading data...

Inside Dimensional National Municipal Bond ETF

Symbol Name Share number Weight Value
BROWARD C 4.% 06/25/26 17015000 0.925 % 17.137 M $
CASH AND CASH EQUIVALENTS -14882956.27 0.804 % -14.883 M $
MANCHESTE 4.% 11/12/26 13340000 0.73 % 13.515 M $
MICHIGAN 5.% 08/15/42 12385000 0.726 % 13.453 M $
MARYLAND 5.% 06/01/37 10000000 0.626 % 11.599 M $
FAIRFAX C 4.% 10/01/29 10505000 0.598 % 11.083 M $
MIAMI-DAD 5.% 07/01/28 10000000 0.572 % 10.594 M $
WISCONSIN 5% 05/01/31 9185000 0.558 % 10.330 M $
MASSACHUS 5.00% 08/01/41 8500000 0.5 % 9.253 M $
WASHINGTO 5.% 08/01/38 8000000 0.495 % 9.169 M $
MONTGOMER 4.% 08/01/44 8800000 0.47 % 8.700 M $
MIAMI-DAD 5.% 03/15/39 7945000 0.467 % 8.651 M $
NEW YORK 5.% 02/15/41 8140000 0.461 % 8.530 M $
SARPY CO 5.% 12/01/44 8000000 0.46 % 8.524 M $
ENERGY NW 5.% 07/01/28 8140000 0.456 % 8.448 M $
YORK CO S 4.% 07/30/26 8000000 0.436 % 8.074 M $
E BRUNSWI 4.% 07/14/26 8000000 0.435 % 8.063 M $
MONTGOMER 4.% 08/01/43 8000000 0.427 % 7.918 M $
UNIV OF T 5.% 08/15/43 7435000 0.427 % 7.913 M $
MESA CO V 5.25% 12/01/43 7000000 0.416 % 7.698 M $
NORFOLK-A 5.% 09/01/26 7530000 0.414 % 7.663 M $
SALES SEC 5.% 01/01/38 6920000 0.413 % 7.644 M $
PINELLAS 4.% 06/30/26 7290000 0.397 % 7.346 M $
NYC-ADJ-1 VRN 03/01/40 7195000 0.388 % 7.195 M $
MIAMI DAD 4.% 01/07/26 7000000 0.378 % 7.008 M $
MONTGOMER 5.% 10/01/35 6000000 0.373 % 6.901 M $
BEAUFORT 5.% 03/01/26 6835000 0.371 % 6.872 M $
UNIV WI H VRN 04/01/54 6865000 0.371 % 6.865 M $
MONTGOMER 5.% 10/01/36 6000000 0.37 % 6.845 M $
MASSACHUS 5.% 10/01/29 6085000 0.358 % 6.636 M $
HAWAII ST 4.% 10/01/30 6585000 0.358 % 6.638 M $
FAIRFAX 4.00000% 10/01/42 6535000 0.354 % 6.564 M $
IL ST FIN VRN 08/15/49 6525000 0.352 % 6.525 M $
NY CITY-B VRN 10/01/46 6500000 0.351 % 6.500 M $
MADISON-A 5.% 10/01/26 6315000 0.348 % 6.440 M $
HOBOKEN-A 4.% 03/10/26 6050000 0.328 % 6.070 M $
NASHVILLE 5.% 07/01/35 5155000 0.323 % 5.990 M $
MASSACHUS 5.% 07/01/36 5910000 0.322 % 5.970 M $
FORT COLL 5.% 12/01/44 5625000 0.321 % 5.945 M $
GTR TEXOM 5.% 10/01/43 5630000 0.321 % 5.937 M $
WISCONSIN 5.% 05/01/41 5435000 0.32 % 5.929 M $
NEW YORK- 5.% 12/01/39 5545000 0.31 % 5.748 M $
FLORIDA S 5.% 07/01/36 4845000 0.305 % 5.643 M $
MASSACHUS 5.% 07/01/27 5560000 0.304 % 5.628 M $
CO ST HLT 5.% 08/01/35 5300000 0.3 % 5.561 M $
JACKSONVI 5.% 10/01/36 4810000 0.298 % 5.527 M $
DENVER CO 5.25% 12/01/43 5000000 0.298 % 5.526 M $
HOUSTON-A 5.25% 03/01/43 5125000 0.297 % 5.502 M $
ALLEN HSP VRN 06/01/34 5480000 0.296 % 5.480 M $
VIRGINIA 4.% 02/01/42 5315000 0.292 % 5.413 M $
MASSACHUS 5.% 08/01/44 5000000 0.29 % 5.371 M $
GEORGIA S 4.% 01/01/27 5155000 0.283 % 5.235 M $
MEMPHIS-R 5.% 10/01/43 5000000 0.283 % 5.250 M $
SALT RIVE 5.% 05/01/39 4605000 0.282 % 5.221 M $
PRINCE GE 5.% 08/01/42 4730000 0.281 % 5.211 M $
WILLIAMSO 5.% 04/01/40 4725000 0.281 % 5.196 M $
TUSCALOOS 5.% 08/01/46 5095000 0.279 % 5.170 M $
FORT WORT 5.% 03/01/36 4690000 0.279 % 5.167 M $
PRINCE GE 5.% 08/01/43 4765000 0.278 % 5.153 M $
SAN ANTONIO 5% 02/01/2027 5000000 0.277 % 5.139 M $
NEVADA ST 5.% 05/01/43 4780000 0.277 % 5.122 M $
WASHINGTO 5.% 08/01/41 5000000 0.276 % 5.104 M $
ROCHESTER 4.% 07/30/26 5000000 0.272 % 5.043 M $
FORT BEND 5.% 03/01/26 5000000 0.271 % 5.026 M $
CNTRL VLY 4.% 03/01/40 4770000 0.261 % 4.826 M $
LOUDOUN C 5.% 12/01/28 4500000 0.261 % 4.827 M $
CONROE IS 5.% 02/15/44 4500000 0.26 % 4.812 M $
NASHVILLE 4.% 01/01/44 5000000 0.26 % 4.819 M $
PUYALLUP 5.00% 12/01/31 4610000 0.257 % 4.764 M $
HOUSTON 5.0% 03/01/43 4480000 0.257 % 4.761 M $
CALIFORNI 4.% 09/01/35 4715000 0.256 % 4.735 M $
JEFFERSON 5.% 12/15/34 4435000 0.254 % 4.704 M $
WASHINGTO 5.00% 08/01/39 4260000 0.246 % 4.559 M $
NY DORM 5% 03/15/41 4360000 0.244 % 4.514 M $
LOUISVILL VRN 10/01/53 4515000 0.244 % 4.515 M $
BEAUFORT 5.% 03/01/26 4410000 0.239 % 4.434 M $
SOUTHCENT 5.% 06/01/29 4100000 0.237 % 4.393 M $
ROCHESTER 4.% 02/26/26 4330000 0.234 % 4.340 M $
DASNY-A-S 5.% 03/15/36 4260000 0.233 % 4.321 M $
TEXAS ST- 5.% 02/01/35 3635000 0.232 % 4.295 M $
TRIBOROUG 5.% 11/15/28 4030000 0.232 % 4.301 M $
WASHINGTO 5.% 08/01/37 3690000 0.23 % 4.266 M $
ST LOUIS 5.% 02/01/29 3975000 0.23 % 4.254 M $
BEND LA P 5.% 06/15/26 4145000 0.227 % 4.198 M $
NY ST URB 4.% 03/15/34 4090000 0.227 % 4.200 M $
SALT RIVER 5% 01/01/26 4175000 0.226 % 4.181 M $
HENNEPIN 5.00% 12/01/26 4055000 0.224 % 4.148 M $
MIDLAND C 5.% 02/15/42 3890000 0.223 % 4.132 M $
NEW YORK 5.% 03/15/35 3785000 0.223 % 4.131 M $
MARYLAND 5.% 08/01/27 3975000 0.223 % 4.135 M $
SEATTLE P 5.% 07/01/26 4080000 0.223 % 4.136 M $
HONOLULU 5.00% 11/01/26 4030000 0.222 % 4.118 M $
CALIFORNI 5% 08/01/30 4025000 0.221 % 4.089 M $
IL TOLL H 5.% 12/01/31 4080000 0.221 % 4.087 M $
MADISON M 5.00% 03/01/30 3690000 0.219 % 4.054 M $
CLEVELAND 4.% 03/01/27 4000000 0.219 % 4.064 M $
BALTIMORE 5.% 03/01/27 3920000 0.218 % 4.038 M $
NORTH SYR 4.% 07/31/26 4000000 0.218 % 4.033 M $
FORT WORT 5.% 03/01/26 4000000 0.217 % 4.022 M $
DALLAS 5% 5.% 02/15/38 3545000 0.217 % 4.010 M $
ENERGY NW 5.% 07/01/26 3950000 0.216 % 4.004 M $
DASNY-A 5 5.% 02/15/33 3900000 0.214 % 3.956 M $
BEND 5% 6 5.% 06/01/43 3615000 0.211 % 3.908 M $
SEATTLE L 5.% 09/01/29 3725000 0.21 % 3.880 M $
WAUKEE CM 5.% 06/01/37 3590000 0.21 % 3.893 M $
FLORIDA S 5.% 07/01/26 3844000 0.21 % 3.896 M $
FRISCO IS 4.% 02/15/28 3760000 0.208 % 3.858 M $
PENNSYLVA 4.% 03/01/38 3765000 0.206 % 3.816 M $
NY DORM A 5.% 03/15/38 3660000 0.205 % 3.802 M $
QUINCY-BA 5.% 07/24/26 3736000 0.204 % 3.787 M $
WA ST-SER 5.% 08/01/38 3345000 0.202 % 3.737 M $
GEORGIA S 5.00% 07/01/27 3555000 0.199 % 3.691 M $
HURST-EUL 5.% 08/15/43 3450000 0.198 % 3.672 M $
LAKE CNTY 5.00% 05/01/41 3475000 0.198 % 3.662 M $
FRISCO IS 5.% 02/15/34 3185000 0.198 % 3.676 M $
WILLIAMSO 4.% 04/01/41 3570000 0.197 % 3.640 M $
NW ISD 5.00% 02/15/38 3335000 0.196 % 3.635 M $
MIAMI-D 5% 07/01/26 3530000 0.193 % 3.578 M $
PORT AUTH 5.% 07/15/41 3290000 0.193 % 3.581 M $
NYC-F-5 V VRN 06/01/44 3545000 0.191 % 3.545 M $
NEWARK-BA 4.% 12/11/26 3500000 0.191 % 3.538 M $
NEW MEX 4% 08/01/36 3515000 0.19 % 3.524 M $
MARICOPA 2.7% 2/4/26 3500000 0.189 % 3.500 M $
WISCONSIN 5.% 05/01/38 3095000 0.187 % 3.469 M $
WISCONSIN 5.% 05/01/29 3175000 0.185 % 3.435 M $
WASHINGTO 5.% 08/01/39 3075000 0.184 % 3.413 M $
NEW YORK- 5.% 02/01/43 3190000 0.183 % 3.396 M $
NEW JERS 5.00% 06/15/2031 3035000 0.183 % 3.383 M $
OHIO HOSP 5.00% 01/01/33 3255000 0.183 % 3.390 M $
NEW YORK- 5.% 10/01/36 2925000 0.182 % 3.364 M $
DOUGLAS C 5.% 12/15/26 3270000 0.181 % 3.352 M $
WISCONSIN 5.% 05/01/31 3040000 0.181 % 3.360 M $
WA ST 5% 08/01/30 3020000 0.181 % 3.352 M $
FL DEPT E 5.% 07/01/26 3285000 0.18 % 3.329 M $
CA ST PUB 5.% 11/01/41 3000000 0.179 % 3.310 M $
MARICOPA 0.00% 2/11/26 3316000 0.179 % 3.316 M $
MA DEV FI 5.% 07/01/40 3000000 0.177 % 3.276 M $
DASNY-A-R 5.% 03/15/43 3010000 0.174 % 3.222 M $
PRINCE GE 5.% 07/01/26 3175000 0.174 % 3.218 M $
HOUSTON 5.00% 03/01/35 2750000 0.172 % 3.187 M $
ALAMO TX 5.% 02/15/26 3155000 0.171 % 3.169 M $
PEMBROKE 5.% 09/01/35 2710000 0.171 % 3.169 M $
ECTOR CNT 5.% 02/15/44 3000000 0.17 % 3.157 M $
ENERGY 5% 07/01/2040 2920000 0.169 % 3.135 M $
DALLAS INDEP 5% 2/15/2041 2925000 0.169 % 3.123 M $
ENERGY NW 5.% 07/01/28 2945000 0.169 % 3.126 M $
AL FED AI 5.% 09/01/33 3055000 0.168 % 3.107 M $
N TX TOLL 5.% 01/01/39 3020000 0.168 % 3.115 M $
NY URBAN 5.% 03/15/27 3000000 0.167 % 3.095 M $
HENNEPIN 5.% 12/01/40 3055000 0.167 % 3.093 M $
HOUSTON-A 5.25% 03/01/40 2810000 0.166 % 3.077 M $
OLATHE TE 5.% 09/01/26 3000000 0.165 % 3.050 M $
NJ ECON D 4.% 06/15/36 3000000 0.165 % 3.057 M $
BRIDGEPOR 5.% 08/15/35 2990000 0.163 % 3.028 M $
LAWRENCE- 4.% 05/01/26 3000000 0.163 % 3.015 M $
NEW HARTF 4.% 06/26/26 3000000 0.163 % 3.021 M $
HONEOYE F 4.% 06/25/26 3000000 0.163 % 3.020 M $
PEABODY M 4.% 07/10/26 3000000 0.163 % 3.024 M $
CONNECTIC 5.% 01/01/32 2870000 0.162 % 3.006 M $
CLEVELAND 5.% 06/01/32 2660000 0.161 % 2.985 M $
QUINCY-A 5.% 09/01/42 2725000 0.16 % 2.970 M $
PA TPK CO 5.% 12/01/36 2935000 0.16 % 2.961 M $
KATY TX I 5.% 02/15/30 2860000 0.159 % 2.941 M $
NEW YORK 5.% 08/01/42 2725000 0.159 % 2.940 M $
WISCONSI 5.00% 07/01/2043 2700000 0.157 % 2.907 M $
WASHINGTO 5.% 07/01/39 2580000 0.157 % 2.910 M $
CALIFOR 5% 09/01/28 2845000 0.156 % 2.895 M $
OREGON ST 5.% 11/01/38 2505000 0.156 % 2.894 M $
TEXAS ST- 5.% 04/01/27 2845000 0.155 % 2.865 M $
SAN ANTON 5.% 08/15/28 2695000 0.155 % 2.864 M $
HARRIS CO 5.% 09/15/26 2825000 0.155 % 2.877 M $
SAN ANTON 5.% 02/01/26 2845000 0.154 % 2.855 M $
KING COUN 5.% 12/01/38 2485000 0.154 % 2.855 M $
TEXAS ST- 5.% 08/01/35 2390000 0.153 % 2.832 M $
CALIFORNI 5.% 11/01/30 2500000 0.152 % 2.807 M $
TEXAS ST- 5.% 10/01/32 2700000 0.152 % 2.816 M $
MASSACHUS 4.% 05/01/39 2800000 0.152 % 2.811 M $
WILLIAMSO 5.% 02/15/30 2630000 0.152 % 2.820 M $
HAWAII ST 5.% 10/01/28 2740000 0.151 % 2.790 M $
LOUISVILL 5.% 05/15/43 2635000 0.151 % 2.794 M $
CALIFORNI 4.% 03/01/36 2670000 0.15 % 2.771 M $
NYC INDL 5.% 01/01/29 2595000 0.149 % 2.759 M $
MILWAUKEE 5.% 04/01/28 2625000 0.148 % 2.748 M $
FORT WORT 5.% 03/01/27 2665000 0.148 % 2.742 M $
SHERMAN-C 5.% 08/15/43 2580000 0.147 % 2.717 M $
OHIO ST 5% 02/01/32 2710000 0.147 % 2.719 M $
PA TPK CO 5.% 12/01/33 2690000 0.147 % 2.718 M $
WASHINGTO 5.00% 07/01/33 2640000 0.147 % 2.723 M $
TEMPLE-CT 5.% 08/01/42 2560000 0.147 % 2.730 M $
OMAHA MET 5.% 12/01/42 2495000 0.146 % 2.697 M $
JACKSONVI 5.% 10/01/28 2520000 0.145 % 2.683 M $
GTR TEXOM 5.% 10/01/42 2525000 0.145 % 2.687 M $
FL TURNPI 4.% 07/01/39 2659000 0.145 % 2.679 M $
FORT WORT 5.% 03/01/37 2430000 0.144 % 2.660 M $
ENERGY NW 5.% 07/01/39 2490000 0.144 % 2.661 M $
SEDGWICK 5.% 11/01/42 2500000 0.144 % 2.661 M $
SEVIERVIL 5.% 06/01/26 2630000 0.144 % 2.660 M $
OKALOOSA 5.% 07/01/36 2270000 0.143 % 2.653 M $
MARYLAND 5.% 03/15/26 2640000 0.143 % 2.657 M $
WISCONSIN 5.% 05/01/37 2370000 0.143 % 2.640 M $
NM SEVERA 5.00% 07/01/27 2535000 0.142 % 2.629 M $
PUBLIC PW 5.% 01/01/37 2585000 0.141 % 2.606 M $
FL BRD OF 4.% 06/01/32 2550000 0.14 % 2.588 M $
DENTON 5.% 02/15/29 2410000 0.14 % 2.584 M $
ILLINOIS 4.% 10/01/39 2675000 0.14 % 2.593 M $
CALIFORNI 5.% 08/01/26 2550000 0.14 % 2.593 M $
SPRINGFIE 4.00% 02/01/29 2510000 0.139 % 2.575 M $
LOUISVILL 5.% 05/15/42 2390000 0.138 % 2.560 M $
TEXAS TRN 5.% 04/01/27 2540000 0.138 % 2.558 M $
ALEXANDRI 4.% 12/15/40 2485000 0.138 % 2.551 M $
SPARTANBU 4.% 03/01/40 2500000 0.137 % 2.530 M $
ALACHUA S 5.% 07/01/29 2345000 0.136 % 2.528 M $
GREENWICH 4.% 02/05/26 2510000 0.136 % 2.515 M $
MUNI ENER 4.% 04/01/35 2505000 0.136 % 2.514 M $
NY ST DOR 5.% 03/15/42 2455000 0.136 % 2.519 M $
ANNE ARUN 5.% 04/01/26 2495000 0.136 % 2.513 M $
GAINESVIL 5.% 10/01/31 2400000 0.135 % 2.500 M $
ILLINOIS 5.% 11/15/30 2335000 0.135 % 2.508 M $
ILLINOIS 5.% 03/01/29 2350000 0.135 % 2.494 M $
NY CONVEN 5.% 11/15/35 2500000 0.135 % 2.503 M $
FAYETTEVI 5.% 03/01/39 2250000 0.134 % 2.490 M $
FAIRFAX C 4.% 10/01/43 2500000 0.134 % 2.475 M $
THURSTON 5.% 12/01/43 2340000 0.133 % 2.459 M $
HAVERHILL 4.% 11/15/42 2475000 0.133 % 2.463 M $
WILLIAMSO 5.% 02/15/42 2250000 0.132 % 2.449 M $
OHIO HOSP 5.% 01/01/32 2340000 0.132 % 2.442 M $
ENERGY NW 5.% 07/01/41 2275000 0.131 % 2.426 M $
ROUND ROC 5.% 08/01/29 2245000 0.131 % 2.428 M $
PLANO ISD 5.% 02/15/29 2255000 0.131 % 2.419 M $
NJ TRANSP 4.% 06/15/37 2395000 0.131 % 2.430 M $
NEW YORK- 5.% 08/01/28 2385000 0.13 % 2.416 M $
MET GOVT 5.% 07/01/30 2380000 0.13 % 2.406 M $
PA TPK CO 5.% 12/01/43 2250000 0.13 % 2.409 M $
AUBURN SD 5.% 12/01/26 2340000 0.129 % 2.395 M $
CALIFORNI 5.% 12/01/26 2315000 0.128 % 2.374 M $
TAMPA B 5% 10/01/36 2000000 0.127 % 2.352 M $
HILLSBORO 5.% 07/01/28 2245000 0.126 % 2.326 M $
DASNY-A-R 5.% 03/15/44 2200000 0.126 % 2.338 M $
MICHIGAN 5.% 11/15/27 2295000 0.126 % 2.335 M $
ID HLTH F 5.% 03/01/44 2200000 0.126 % 2.334 M $
CAPE CORA 5.% 10/01/35 2000000 0.125 % 2.317 M $
MANASSAS 4.% 01/01/43 2305000 0.125 % 2.307 M $
LOWER COL 5.% 05/15/33 2160000 0.125 % 2.308 M $
PONTIAC C 4.% 05/01/34 2220000 0.124 % 2.303 M $
MAUI CO 5% 09/01/27 2215000 0.124 % 2.303 M $
EL PASO C 5.% 12/01/34 2165000 0.124 % 2.295 M $
WINCHESTE 4.% 07/17/26 2252000 0.123 % 2.273 M $
MET GOVT 5.00% 07/01/31 2070000 0.122 % 2.265 M $
INDIANA F 5.% 11/15/37 2000000 0.122 % 2.268 M $
MESA 5% 7 5.% 07/01/38 2000000 0.121 % 2.236 M $
MINNESO 4% 08/01/2041 2205000 0.121 % 2.247 M $
ELGIN CCD 4.% 12/15/41 2225000 0.121 % 2.233 M $
FLORIDA D 4.% 07/01/44 2312000 0.121 % 2.249 M $
MANATEE C 5.00% 07/01/30 2040000 0.121 % 2.245 M $
FORT WORT 5.% 02/15/32 2075000 0.12 % 2.222 M $
WEST VIRG 5.% 12/01/39 2045000 0.119 % 2.208 M $
MOUNT PLE 5.% 05/15/43 2090000 0.119 % 2.212 M $
BROWARD C 5.% 07/01/27 2110000 0.118 % 2.181 M $
TRAVIS CO 4.% 03/01/42 2205000 0.118 % 2.179 M $
HENRICO C 5.% 05/01/31 2170000 0.118 % 2.190 M $
HARFORD C 5.00% 10/01/29 2000000 0.118 % 2.185 M $
RHODE ISL 5.% 05/01/43 2000000 0.117 % 2.163 M $
BETHEL SD 5.% 12/01/42 2000000 0.117 % 2.175 M $
HOLLYWOOD 5.00% 07/01/26 2145000 0.117 % 2.172 M $
AL FED AI 5.00% 09/01/36 2130000 0.117 % 2.166 M $
MI FIN AU 5.% 12/01/35 2080000 0.116 % 2.151 M $
JEA WTR & 5.% 10/01/44 2000000 0.116 % 2.140 M $
ORLANDO U 5.% 10/01/44 2015000 0.116 % 2.147 M $
AZ BRD OF 5.% 06/01/39 2140000 0.116 % 2.151 M $
HARRIS CO 5.% 09/15/42 2000000 0.116 % 2.155 M $
MINNEAPOL 5.% 02/01/44 2010000 0.115 % 2.136 M $
CHERRY CR 5.% 12/15/31 2040000 0.115 % 2.132 M $
MET GOV 5% 07/01/29 2000000 0.115 % 2.132 M $
TEMPE-A 5 5.% 07/01/35 1860000 0.115 % 2.124 M $
LAS VEGAS 5.% 06/01/27 2060000 0.115 % 2.134 M $
SEGUIN -C 5.% 09/01/42 2000000 0.115 % 2.134 M $
GWINNETT 5.% 08/01/27 2045000 0.115 % 2.127 M $
CALIFORNI 5.% 09/01/35 2085000 0.114 % 2.117 M $
BEXAR CNT 5.% 06/15/43 1985000 0.114 % 2.118 M $
PORTLAND 5.% 06/15/27 2080000 0.113 % 2.101 M $
SAN ANTON 4.% 02/01/27 2050000 0.113 % 2.084 M $
NEW YOR 5% 02/15/38 2075000 0.113 % 2.098 M $
HOUSTON T 5.00% 02/15/35 1975000 0.113 % 2.095 M $
SALT RIVE 5.% 01/01/39 2020000 0.113 % 2.088 M $
CENTRL FL 4.% 07/01/30 2065000 0.112 % 2.076 M $
ILLINOIS 5.% 10/01/33 1980000 0.112 % 2.070 M $
OH HGR ED VRN 01/01/39 2070000 0.112 % 2.070 M $
PEORIA CO 4.% 04/01/29 1990000 0.111 % 2.051 M $
PHILADELP 5.00% 08/01/27 1975000 0.111 % 2.049 M $
NEW YORK ST 5% 03/15/2026 2015000 0.11 % 2.029 M $
WILLIAMSO 5.% 04/01/39 1830000 0.11 % 2.032 M $
MONTGO 5.% 07/01/26 2015000 0.11 % 2.042 M $
OREGON-F- 5.% 05/01/32 1995000 0.109 % 2.013 M $
S ORANG 4% 08/05/26 2000000 0.109 % 2.018 M $
MOUNT PLE 5.% 05/15/39 1845000 0.109 % 2.018 M $
MASSACHUSET 5% 02/15/2049 2010000 0.109 % 2.019 M $
HENRICO C 5.% 05/01/29 2005000 0.109 % 2.024 M $
CANTON TW 3.5% 08/13/26 2000000 0.109 % 2.013 M $
FLORIDA S 5.% 07/01/37 1720000 0.108 % 1.993 M $
ONEIDA-BA 4.% 03/27/26 2000000 0.108 % 2.008 M $
MASSACHUS 5.% 01/01/43 1950000 0.108 % 1.992 M $
OMAHA MET 5.% 12/01/41 1840000 0.108 % 2.008 M $
GREAT LAK 5.% 07/01/29 1970000 0.108 % 1.996 M $
AL FED AI 5.% 09/01/35 1960000 0.108 % 1.993 M $
TX TRANSP 5.% 10/01/35 1665000 0.107 % 1.974 M $
UNIV OF T 5.% 08/15/39 1870000 0.107 % 1.976 M $
HENRICO C 4.% 08/01/41 1950000 0.107 % 1.991 M $
MARYLAND 5.% 03/15/32 1840000 0.107 % 1.978 M $
LEES SUMM 5.% 04/01/27 1925000 0.107 % 1.987 M $
STATE OF NEW 5% 3/15/2039 1905000 0.107 % 1.990 M $
NY URBAN 5.% 03/15/32 1935000 0.107 % 1.988 M $
NORTHSHOR 5.% 12/01/34 1665000 0.106 % 1.955 M $
ENERGY NW 5.% 07/01/37 1750000 0.106 % 1.967 M $
WILLIAMSO 4.% 04/01/44 2010000 0.106 % 1.969 M $
PFLUGERVI 4.% 08/01/31 1940000 0.105 % 1.952 M $
AUSTIN 5.% 09/01/29 1790000 0.105 % 1.943 M $
NEW JERSE 4.% 06/01/30 1830000 0.105 % 1.937 M $
DENTON-RE 5.% 02/15/26 1945000 0.105 % 1.954 M $
NEW YORK 5.% 08/01/43 1875000 0.105 % 1.938 M $
WILLIAMSO 4.% 04/01/43 1935000 0.104 % 1.922 M $
SHAWNEE C 5.% 09/01/43 1790000 0.104 % 1.926 M $
OHIO ST H 5.00% 05/01/28 1805000 0.103 % 1.910 M $
CONNECTIC 5.% 10/15/29 1855000 0.102 % 1.891 M $
WELD CO S 5.% 12/01/38 1660000 0.102 % 1.885 M $
TARRANT R 5.% 03/01/27 1885000 0.102 % 1.895 M $
SCOTTSDAL 5.% 07/01/28 1775000 0.102 % 1.886 M $
MASSACHUS 4.% 02/01/39 1840000 0.102 % 1.885 M $
SNOHOMISH 5.% 12/01/36 1630000 0.102 % 1.898 M $
HOLLYWOOD 5.00% 07/01/27 1830000 0.102 % 1.896 M $
KING COUNTY 5% 12/1/2041 1730000 0.101 % 1.869 M $
HARRIS FL 5.% 10/01/27 1800000 0.101 % 1.879 M $
CLARK CO 4.% 06/15/32 1845000 0.101 % 1.872 M $
TEXAS ISD 5.% 08/15/39 1700000 0.1 % 1.854 M $
SCOTTSDAL 5.% 07/01/29 1700000 0.1 % 1.848 M $
ILLINOI 5% 09/01/37 1690000 0.1 % 1.857 M $
ME ST TPK 5.% 07/01/26 1820000 0.1 % 1.845 M $
SPOKANE S 4.% 12/01/43 1895000 0.1 % 1.848 M $
GULF COAS 5.% 10/01/35 1605000 0.099 % 1.829 M $
PFLUGERVI 5.% 08/01/36 1665000 0.099 % 1.840 M $
WASHINGTO 5.00% 10/01/29 1700000 0.098 % 1.824 M $
FORT BEND 5.% 03/01/26 1805000 0.098 % 1.815 M $
GERMANTOW 5.% 03/01/30 1670000 0.098 % 1.819 M $
CHICAGO T 5.% 12/01/44 1750000 0.098 % 1.814 M $
TEXAS ST- 5.% 10/01/31 1730000 0.098 % 1.806 M $
CALIFORNI 5.% 08/01/35 1795000 0.098 % 1.820 M $
WASHINGTON 5% 02/01/2026 1795000 0.097 % 1.801 M $
SALES TAX 5.% 01/01/44 1700000 0.096 % 1.771 M $
BRYAN ISD 4.% 02/15/30 1700000 0.096 % 1.785 M $
ST LOUIS 5.% 02/01/27 1720000 0.095 % 1.768 M $
TRIBOROUG 5.% 11/15/38 1725000 0.095 % 1.765 M $
NY DORM A 5.% 03/15/34 1670000 0.095 % 1.768 M $
SAN ANTON 5.% 08/01/26 1740000 0.095 % 1.767 M $
ALEXANDRI 4.% 12/15/39 1685000 0.095 % 1.751 M $
PIEDMONT 5.00% 01/01/30 1760000 0.095 % 1.762 M $
OMAHA PUB 5.% 02/01/34 1545000 0.095 % 1.764 M $
MAURY CO 5.% 07/01/28 1660000 0.095 % 1.761 M $
ADAMS 12 5.% 12/15/30 1725000 0.095 % 1.765 M $
WASHINGTO 5.% 02/01/44 1675000 0.094 % 1.744 M $
SAN ANTON 5.% 08/15/28 1615000 0.093 % 1.716 M $
CLARK CO- 5.% 07/01/27 1660000 0.093 % 1.722 M $
PITTSBURG 5.00% 09/01/26 1690000 0.093 % 1.718 M $
GEORGIA S 5.% 07/01/36 1505000 0.093 % 1.722 M $
NEW YORK- 5.25% 04/01/44 1625000 0.093 % 1.723 M $
N KANSAS 6.% 03/01/27 1660000 0.093 % 1.728 M $
UNIV OF C 4.% 05/15/35 1680000 0.092 % 1.704 M $
NEW YORK 4.% 08/01/32 1705000 0.092 % 1.712 M $
TEMPLE IS 5.% 02/01/43 1590000 0.092 % 1.701 M $
HOUSTON C 5.00% 02/15/28 1615000 0.092 % 1.696 M $
MULTNOMAH 5.% 06/15/36 1500000 0.092 % 1.701 M $
ENERGY NW 5.% 07/01/36 1585000 0.091 % 1.691 M $
MISSISSIP 5.% 11/01/33 1645000 0.091 % 1.682 M $
CLEVELAND 5.% 01/01/26 1675000 0.091 % 1.677 M $
CALIFORN 5.00% 10/01/2031 1480000 0.091 % 1.687 M $
MICHIGAN 5.% 11/15/37 1670000 0.091 % 1.694 M $
MISSISSIP 4.% 10/01/37 1645000 0.09 % 1.659 M $
CAPE CORA 5.% 10/01/36 1435000 0.09 % 1.664 M $
DALLAS CO 5.% 02/15/29 1560000 0.09 % 1.671 M $
HOUSTON-A 5.% 03/01/44 1585000 0.09 % 1.676 M $
MASSACHUS 5.% 04/01/36 1635000 0.09 % 1.676 M $
SALES SEC 5.% 01/01/36 1475000 0.09 % 1.669 M $
CHARLES C 5.% 10/01/29 1505000 0.089 % 1.645 M $
WISCONSIN 5.% 11/01/26 1615000 0.089 % 1.651 M $
LOWER COL 5.% 05/15/26 1640000 0.089 % 1.656 M $
SEATTLE W 5.% 09/01/29 1495000 0.088 % 1.627 M $
PROSPER I 5.% 02/15/44 1525000 0.088 % 1.623 M $
NEW ORLEA 5.% 12/01/27 1540000 0.087 % 1.607 M $
SUMMIT NJ 4.% 07/16/26 1590000 0.087 % 1.604 M $
WATERTOWN 4.% 06/15/41 1570000 0.087 % 1.609 M $
KANSAS DE 5.% 05/01/28 1515000 0.086 % 1.599 M $
TAYLOR-CT 5.% 08/15/38 1465000 0.086 % 1.595 M $
WASHING 5% 08/01/28 1500000 0.086 % 1.598 M $
LOS ANGEL 5.% 07/01/43 1505000 0.086 % 1.594 M $
TEMPE 5% 5.% 07/01/28 1495000 0.086 % 1.587 M $
RICHARDSO 5.% 02/15/44 1500000 0.086 % 1.592 M $
WASHINGTO 5.% 02/01/39 1490000 0.085 % 1.566 M $
PEARLAN 5% 03/01/28 1500000 0.085 % 1.572 M $
HONOLULU 5.% 09/01/26 1555000 0.085 % 1.583 M $
HAVERHILL 4.% 11/15/43 1615000 0.085 % 1.580 M $
BOERNE IS 5.% 02/01/27 1535000 0.085 % 1.575 M $
WAYNE CO 5.% 12/01/34 1350000 0.085 % 1.575 M $
PEORIA-RE 5.% 01/01/31 1470000 0.085 % 1.572 M $
CALIFORNI 5.% 09/01/35 1555000 0.085 % 1.580 M $
CHICAGO T 5.% 12/01/41 1450000 0.084 % 1.549 M $
HARRIS CN 5.% 09/15/42 1460000 0.084 % 1.562 M $
LOWER MER 4.% 07/15/42 1530000 0.084 % 1.556 M $
BROWARD C 4.% 09/01/36 1500000 0.084 % 1.557 M $
KNOX CO 4 4.% 06/01/38 1510000 0.084 % 1.554 M $
COLORADO ST 5% 11/01/2030 1440000 0.084 % 1.550 M $
BEXAR CNTY 5% 02/15/2027 1505000 0.083 % 1.544 M $
TX TRANSP 5.% 08/15/39 1450000 0.083 % 1.537 M $
AUSTIN IS 5.% 08/01/27 1510000 0.083 % 1.531 M $
KY PPTY & 5.% 04/01/33 1500000 0.083 % 1.541 M $
WASHINGTO 5.% 08/15/35 1500000 0.083 % 1.544 M $
HENRICO C 5.% 05/01/33 1500000 0.082 % 1.514 M $
WATERTOWN 4.% 06/15/42 1505000 0.082 % 1.524 M $
HINGHAM T 4.% 02/13/26 1515000 0.082 % 1.518 M $
MASSACHUS 5.% 07/01/39 1435000 0.082 % 1.513 M $
DURHAM NC 5.% 08/01/28 1425000 0.082 % 1.517 M $
HILLSBORO 5.% 05/01/27 1480000 0.082 % 1.525 M $
WEST VIRG 5.% 06/01/41 1480000 0.082 % 1.525 M $
MASSACHUS 5.% 06/01/39 1385000 0.081 % 1.498 M $
PENNSYLVA 4% 09/15/32 1480000 0.081 % 1.492 M $
MASSACHUS 4.% 02/01/37 1490000 0.081 % 1.498 M $
BALTIMORE 5.% 10/15/26 1470000 0.081 % 1.498 M $
MA CMWLTH 5.% 06/01/35 1255000 0.081 % 1.496 M $
GLASGOW K 5.% 02/01/32 1365000 0.081 % 1.508 M $
MASSACHUS 5.% 11/01/44 1475000 0.081 % 1.499 M $
ST PAUL I 4.% 02/01/43 1485000 0.08 % 1.480 M $
HARFORD C 4.% 10/01/42 1485000 0.08 % 1.489 M $
ALAMO CMN 5.% 02/15/30 1355000 0.08 % 1.479 M $
AUSTIN-CT 5.% 09/01/36 1280000 0.08 % 1.486 M $
SER C-REF 5.% 06/01/27 1430000 0.08 % 1.485 M $
EL PASO 5% 08/15/2040 1375000 0.08 % 1.480 M $
SEATTLE-R 5.% 05/01/43 1355000 0.079 % 1.462 M $
SAN ANTON 4.% 08/15/43 1500000 0.079 % 1.456 M $
IOWA VLY 4.% 06/01/26 1450000 0.079 % 1.459 M $
CEDAR RAP 5.% 06/01/43 1380000 0.079 % 1.459 M $
MA DEV FI 5.% 07/01/43 1415000 0.079 % 1.469 M $
WA HLTH 5.% 03/01/40 1355000 0.079 % 1.454 M $
LEHIGH CO 5.% 07/01/29 1365000 0.079 % 1.457 M $
WASHINGTO 5.% 06/01/44 1415000 0.079 % 1.462 M $
ANNE ARUN 5.% 10/01/37 1435000 0.078 % 1.453 M $
WASHINGTO 5.% 06/15/27 1395000 0.078 % 1.445 M $
ST PAUL I 4.% 02/01/42 1430000 0.078 % 1.439 M $
ALLEN IND 5.% 02/15/36 1250000 0.078 % 1.443 M $
CO ST HLT 5.% 08/01/35 1370000 0.078 % 1.438 M $
WILLIAMSO 5.% 02/15/27 1410000 0.078 % 1.450 M $
TOMS RIVE 4.% 06/01/26 1440000 0.078 % 1.451 M $
CENTRL TE 4.% 01/01/40 1420000 0.077 % 1.422 M $
MILWAUKEE 5.% 04/01/29 1345000 0.077 % 1.435 M $
N TEXAS M 5.% 09/01/26 1405000 0.077 % 1.429 M $
SPARTANBU 5.% 03/01/44 1385000 0.077 % 1.419 M $
MARBLE FA 5.% 02/15/28 1360000 0.077 % 1.427 M $
NEW YOR 5% 02/15/37 1400000 0.076 % 1.416 M $
IN FIN AU 4.% 02/01/34 1345000 0.076 % 1.411 M $
MUNICIPAL 5.00% 08/01/28 1350000 0.076 % 1.401 M $
TARRANT C 5.% 08/15/26 1385000 0.076 % 1.408 M $
NEWTON 4% 4.% 02/01/43 1380000 0.075 % 1.380 M $
COOK CNTY 5.% 11/15/35 1380000 0.075 % 1.395 M $
CORPUS CH 5.% 08/15/40 1250000 0.075 % 1.384 M $
CHICAGO-D 5.% 01/01/26 1395000 0.075 % 1.397 M $
MASSACHUS 5.% 06/01/41 1365000 0.075 % 1.398 M $
LOWER COL 5.% 05/15/42 1300000 0.075 % 1.384 M $
MONROEVIL 5.% 02/15/29 1305000 0.075 % 1.389 M $
IL FIN VA VRN 08/01/43 1385000 0.075 % 1.385 M $
GARFIELD 5.% 09/01/30 1375000 0.075 % 1.392 M $
WASHINGTO 5.% 08/01/31 1355000 0.074 % 1.374 M $
ENERGY NW 4.% 07/01/42 1360000 0.074 % 1.363 M $
WASHOE CO 4.% 10/01/32 1335000 0.074 % 1.368 M $
HILLSBORO 5.00% 05/01/29 1260000 0.073 % 1.349 M $
PLATTEVIL 5.% 03/01/31 1230000 0.073 % 1.349 M $
GULF COAS 5.% 10/01/29 1250000 0.073 % 1.346 M $
WASHINGTO 5.% 07/01/34 1310000 0.073 % 1.349 M $
GREAT LAK 5.% 07/01/37 1195000 0.073 % 1.348 M $
OR ST HLT 5.% 07/01/33 1345000 0.073 % 1.360 M $
WACO-REF 5.% 02/01/26 1340000 0.073 % 1.345 M $
GRAND LED 5.% 05/01/39 1270000 0.073 % 1.358 M $
ILLINOIS 4.% 04/01/30 1325000 0.072 % 1.328 M $
CHARLOTTE 5% 07/01/37 1145000 0.072 % 1.335 M $
MERCER CN 4.% 02/01/26 1330000 0.072 % 1.333 M $
RICHMOND 5.% 03/01/30 1260000 0.072 % 1.330 M $
EAGLE MOU 5.% 08/15/27 1275000 0.072 % 1.325 M $
MA DEV FI 5.% 07/01/44 1290000 0.072 % 1.329 M $
MISSISSIP 5.% 04/01/28 1305000 0.071 % 1.312 M $
SC PUB SV 5.% 12/01/37 1300000 0.071 % 1.309 M $
CHICAGO I 5.% 06/01/28 1250000 0.071 % 1.307 M $
WASHINGTO 4.% 07/01/27 1285000 0.071 % 1.315 M $
DALLAS IS 5.% 02/15/29 1210000 0.07 % 1.300 M $
MERIDEN-S 4.% 01/15/44 1290000 0.07 % 1.297 M $
WASHINGTO 5.% 08/01/42 1250000 0.07 % 1.300 M $
AUSTIN-RE 5.% 11/15/44 1220000 0.069 % 1.286 M $
. PUEBLO CO 5.00% 07/01/29 1200000 0.069 % 1.285 M $
PASCO SD 5.% 12/01/35 1130000 0.069 % 1.279 M $
BIRMINGHA 5.% 01/01/32 1240000 0.069 % 1.272 M $
ALLEN CNT 5.% 12/01/26 1250000 0.069 % 1.277 M $
MARYLAND 5.% 07/01/43 1190000 0.069 % 1.275 M $
WASHINGTO 5.% 07/01/29 1240000 0.069 % 1.284 M $
LAKE CO C 5.25% 01/01/43 1190000 0.069 % 1.274 M $
PA ST UNI 4.% 09/01/35 1260000 0.068 % 1.266 M $
PORTLAND 5.00% 06/15/33 1240000 0.068 % 1.254 M $
EL PASO I 5.% 08/15/26 1235000 0.068 % 1.255 M $
FARGO-H-R 4.% 05/01/43 1285000 0.068 % 1.259 M $
OHIO ST-A 5.% 05/01/35 1230000 0.068 % 1.265 M $
WILLIAMSO 4.% 04/01/42 1235000 0.067 % 1.244 M $
LAMAR CON 5.% 02/15/30 1145000 0.067 % 1.250 M $
NORFOLK-A 5.% 09/01/27 1185000 0.067 % 1.234 M $
OMAHA PUB 5.% 02/01/27 1215000 0.067 % 1.249 M $
REVERE-BA 4.% 07/10/26 1224000 0.067 % 1.234 M $
MET GOVT 4.% 07/01/37 1205000 0.066 % 1.218 M $
DIST OF C 5.% 04/01/34 1205000 0.066 % 1.231 M $
ESTRN KEN 5.% 04/01/35 1100000 0.066 % 1.223 M $
FRISCO -R 5.% 02/15/26 1220000 0.066 % 1.225 M $
MONTGOMER 5.% 10/01/26 1205000 0.066 % 1.229 M $
SAN ANTON 5.% 08/15/26 1200000 0.066 % 1.220 M $
HARRIS CO 5.% 10/01/29 1125000 0.066 % 1.221 M $
FORT BEND 5.% 08/15/26 1180000 0.065 % 1.199 M $
DASNY-C-R 5.% 03/15/45 1145000 0.065 % 1.208 M $
RACINE-PR 4.5% 03/15/27 1205000 0.065 % 1.210 M $
ILLINOIS 5.% 03/01/33 1105000 0.065 % 1.202 M $
PRINCE GE 5.% 07/01/27 1155000 0.065 % 1.199 M $
NY DORM A 5.% 02/15/26 1175000 0.064 % 1.180 M $
LOWER MER 4.% 07/15/43 1185000 0.064 % 1.189 M $
ILLINOIS 5.% 02/15/30 1160000 0.064 % 1.188 M $
AUSTIN TX 5.% 08/01/43 1120000 0.064 % 1.186 M $
DALLAS -R 4.00% 08/15/27 1175000 0.064 % 1.183 M $
CHICAGO A 5.% 01/01/35 1190000 0.064 % 1.192 M $
MARYLAND- 5.% 08/01/29 1095000 0.063 % 1.164 M $
AUSTIN IS 5.% 08/01/42 1100000 0.063 % 1.168 M $
COOK CNTY 5% 06/15/2036 1050000 0.063 % 1.164 M $
CALIFORNI 5.% 08/01/30 1120000 0.063 % 1.167 M $
MARYLAND 4.% 08/01/35 1105000 0.063 % 1.161 M $
CLG STATI 5.% 02/15/35 1040000 0.063 % 1.158 M $
MARICOPA 5.% 07/01/33 1080000 0.062 % 1.140 M $
TENNESSEE 5.% 09/01/27 1100000 0.062 % 1.147 M $
HOWARD CO 5.% 08/15/26 1135000 0.062 % 1.154 M $
COLLIN CN 5.% 02/15/29 1065000 0.062 % 1.141 M $
HOUSTON T 5.% 03/01/27 1110000 0.062 % 1.143 M $
PASCO CO- 5.% 08/01/36 1050000 0.062 % 1.154 M $
ATLANTA G 5.% 12/01/29 1055000 0.062 % 1.151 M $
WA ETC SD 5.% 06/15/31 1100000 0.061 % 1.138 M $
E-470 CO 5.% 09/01/26 1110000 0.061 % 1.128 M $
OREGON ST 5.% 11/15/41 1035000 0.061 % 1.122 M $
NEW YORK 5.% 03/15/29 1045000 0.061 % 1.128 M $
MUNI ELEC 5.% 11/01/29 1045000 0.061 % 1.137 M $
DALLAS TX 4.% 10/01/34 1090000 0.061 % 1.138 M $
OREGON ST 5.% 11/01/36 965000 0.061 % 1.135 M $
IPS MULTI 5.% 07/15/33 1000000 0.061 % 1.126 M $
TUSCALOOS 5.% 02/01/43 1075000 0.06 % 1.104 M $
COLUMBUS- 5.% 10/01/35 945000 0.06 % 1.119 M $
NEW HAMPS 5.% 02/15/37 980000 0.06 % 1.108 M $
ALBUQUERQ 5.% 07/01/29 1075000 0.06 % 1.114 M $
TEXAS ST- 5.% 10/01/26 1110000 0.06 % 1.112 M $
TROY SCH 5.% 05/01/30 1000000 0.06 % 1.103 M $
CO ST HLT 5.% 08/01/34 1045000 0.06 % 1.103 M $
MANASSAS 4.% 01/01/44 1120000 0.06 % 1.109 M $
WASHINGTO 5.% 08/15/34 1070000 0.06 % 1.103 M $
DALLAS 5.% 10/01/28 1115000 0.06 % 1.117 M $
TEXAS ST 5.% 10/01/29 1100000 0.06 % 1.118 M $
WASHING S 5.% 02/01/43 1055000 0.059 % 1.097 M $
IN MUNI P 5.% 01/01/41 1020000 0.059 % 1.097 M $
MANASSAS 4.% 01/01/42 1075000 0.059 % 1.085 M $
CLARK CO- 5.% 12/01/32 1015000 0.059 % 1.085 M $
NEVADA ST 5.% 05/01/42 1015000 0.059 % 1.098 M $
ALLEN CO- 5.% 11/01/41 1000000 0.059 % 1.089 M $
HONOLULU 4.% 07/01/39 1075000 0.059 % 1.085 M $
MULTONOMA 5.% 06/01/29 1060000 0.059 % 1.097 M $
BAY CO SC 5.% 07/01/27 1060000 0.059 % 1.096 M $
W DES MOI 5.% 06/01/28 1030000 0.059 % 1.091 M $
AUSTIN-RE 5.% 11/15/41 1020000 0.059 % 1.099 M $
PFLUGERVI 5.% 02/15/41 1025000 0.059 % 1.097 M $
QUINCY-A 5.% 09/01/41 995000 0.059 % 1.096 M $
OMAHA PUB 5.% 02/01/43 1000000 0.058 % 1.079 M $
MONTGOMER 5.% 10/01/27 1035000 0.058 % 1.081 M $
CLARKSVIL 5.% 02/01/31 1080000 0.058 % 1.084 M $
WENTZVILL 5.% 11/01/31 1040000 0.058 % 1.072 M $
PITTSBURG 5.00% 09/01/26 1065000 0.058 % 1.083 M $
NEW HAVEN 5.% 08/01/28 1020000 0.058 % 1.079 M $
W VIRGI 5.25% 06/01/42 1000000 0.058 % 1.072 M $
LEWISVILL 5.% 08/15/43 1000000 0.058 % 1.071 M $
IN FIN 5% 10/01/42 990000 0.058 % 1.073 M $
TRIBOROUG 5.% 11/15/43 1040000 0.058 % 1.066 M $
TX UNIV B 5.% 07/01/43 1000000 0.058 % 1.079 M $
CALIFORN 4.00% 10/01/2036 1050000 0.058 % 1.080 M $
NC MED CA 5.% 06/01/42 1000000 0.058 % 1.074 M $
TEMPE-A 5 5.% 07/01/36 955000 0.058 % 1.080 M $
EFFINGHAM 5.% 09/01/44 1000000 0.058 % 1.073 M $
BALTIMORE 5.% 07/01/26 1060000 0.058 % 1.075 M $
SHERMAN I 5.% 02/15/42 1000000 0.058 % 1.073 M $
NORTH TEX 5.% 01/01/27 1055000 0.058 % 1.082 M $
MASSACHUS 5.% 05/01/44 1000000 0.058 % 1.072 M $
BRYAN-REV 5.% 07/01/28 1005000 0.057 % 1.059 M $
ANNE ARUN 5.% 10/01/27 1005000 0.057 % 1.048 M $
LAREDO -R 5.% 03/01/28 1000000 0.057 % 1.049 M $
PITTSBURG 5.% 09/01/44 1000000 0.057 % 1.057 M $
ENERGY N 5.% 07/01/28 990000 0.057 % 1.051 M $
TARRANT C 5.% 12/01/44 1000000 0.057 % 1.055 M $
COLLEGE S 5.% 02/15/28 1015000 0.057 % 1.063 M $
MIAMI DAD 5.% 07/01/28 1000000 0.057 % 1.058 M $
PFLUGERVI 4.% 08/01/30 1000000 0.057 % 1.047 M $
EL PASO-A 5.% 03/01/26 1040000 0.056 % 1.045 M $
ALBUQUERQ 4.% 07/01/38 1000000 0.056 % 1.029 M $
CONROE IS 5.% 02/15/26 1035000 0.056 % 1.039 M $
SULPHUR S 5.% 02/15/44 970000 0.056 % 1.029 M $
COLUMBUS- 5.% 10/01/36 885000 0.056 % 1.040 M $
WEST VIRG 5.% 12/01/41 1000000 0.056 % 1.043 M $
FORNEY 5% 08/15/27 1000000 0.056 % 1.038 M $
E CENTRL 4.% 08/15/41 1030000 0.056 % 1.042 M $
TRIBORO B 5.% 11/15/36 1035000 0.056 % 1.041 M $
ORANGEBUR 5.% 08/13/26 1000000 0.055 % 1.016 M $
BROWARD C 5.% 07/01/35 915000 0.055 % 1.018 M $
TEMPE-B-R 4.% 07/01/29 1010000 0.055 % 1.018 M $
WASHOE CO 5.% 04/01/26 1010000 0.055 % 1.017 M $
ILLINOIS 5.% 08/15/40 940000 0.055 % 1.026 M $
HENRICO C 5.% 05/01/30 1005000 0.055 % 1.014 M $
WASHINGTO 5.% 07/01/26 1000000 0.055 % 1.014 M $
NEW YORK- 5.% 08/01/32 1000000 0.055 % 1.013 M $
FLAGSTAFF 5.% 07/01/26 1000000 0.055 % 1.014 M $
BEDFORD C 5.% 06/01/26 1000000 0.055 % 1.011 M $
MINNEAPOL 5.% 02/01/32 1000000 0.055 % 1.027 M $
MIAMI-DAD 5.% 10/01/26 985000 0.054 % 1.004 M $
FORT SMIT 5.% 10/01/30 945000 0.054 % 996.808 K $
CALIFORNI 4.% 09/01/32 1000000 0.054 % 1.007 M $
FL TURNPI 4.% 07/01/36 1000000 0.054 % 1.004 M $
AMERICAN 5.% 02/15/26 1000000 0.054 % 1.004 M $
TENNESSEE 5.% 08/01/27 1000000 0.054 % 1.006 M $
ARLINGTON 5.% 02/15/26 1000000 0.054 % 1.004 M $
WACO -CTF 5.% 02/01/43 925000 0.054 % 995.688 K $
LOS ANGEL 5.% 07/01/43 900000 0.053 % 981.637 K $
UNIV OF I 5.% 04/01/30 895000 0.053 % 977.798 K $
SAN ANTON 5.% 02/01/35 950000 0.053 % 978.129 K $
FORT WORT 5.% 03/01/26 970000 0.053 % 975.215 K $
MD HLTH & 5.% 05/15/36 845000 0.053 % 984.533 K $
PFLUGERVI 5.% 08/01/41 900000 0.053 % 976.901 K $
HAYS CO 5.% 02/15/36 860000 0.053 % 987.502 K $
EL PASO C 5.% 02/15/26 980000 0.053 % 983.457 K $
IRVING TX 5.% 09/15/26 960000 0.053 % 977.007 K $
PITTSBURG 5.% 09/01/29 905000 0.053 % 976.353 K $
SPLENDORA 5.% 02/15/43 900000 0.052 % 956.748 K $
IL FIN AU 4.% 02/15/33 940000 0.052 % 955.206 K $
NEW JERSE 5.% 06/01/28 905000 0.052 % 957.693 K $
OCONEE CO 5.% 03/01/26 965000 0.052 % 970.291 K $
MADISON-C 5.% 10/01/26 950000 0.052 % 968.857 K $
ADAMS ETC 5.00% 12/01/26 915000 0.051 % 937.231 K $
OHIO ST H 5.% 05/01/28 900000 0.051 % 939.789 K $
CLEVELAND 5.% 06/01/35 830000 0.051 % 951.914 K $
WISCONSIN 5.% 05/01/37 840000 0.051 % 948.513 K $
ORLANDO U 5.% 10/01/35 820000 0.051 % 941.914 K $
COLUMBIA 5.% 06/01/41 850000 0.051 % 938.084 K $
NH HLTH E 5.% 08/01/41 875000 0.051 % 944.115 K $
CROWLEY I 5.% 02/01/37 845000 0.051 % 942.245 K $
AMARILLO 5.% 04/01/29 870000 0.05 % 933.420 K $
CEDAR FAL 4.% 06/01/28 905000 0.05 % 932.581 K $
NEWPORT N 5.% 08/01/29 895000 0.05 % 932.186 K $
PFLUGERVI 5.% 08/01/40 855000 0.05 % 935.188 K $
HILLSBORO 5.% 07/01/30 875000 0.05 % 927.763 K $
COOK CNTY 5.% 11/15/34 915000 0.05 % 925.760 K $
AIKEN CO 5.% 04/01/27 905000 0.05 % 933.242 K $
NEW JERSE 5.% 06/01/29 840000 0.049 % 908.293 K $
HAWAII ST 5.% 10/01/29 865000 0.049 % 901.726 K $
OHIO ST - 5.% 03/01/29 850000 0.049 % 916.180 K $
ST PAUL-A 5.% 09/01/26 885000 0.049 % 900.694 K $
KNOXVILLE 5.00% 07/01/29 830000 0.049 % 898.484 K $
CHICAGO-B 5.% 01/01/37 800000 0.049 % 906.836 K $
ILLINOIS 5.% 08/15/34 825000 0.049 % 903.252 K $
PALM BEAC 5.% 08/01/27 875000 0.049 % 906.987 K $
MONTGOMER 5.% 03/01/27 880000 0.049 % 904.283 K $
SNOHOMISH 5.% 12/01/27 855000 0.048 % 894.908 K $
AUSTIN WT 5.% 11/15/31 865000 0.048 % 882.751 K $
MA CMWLTH 5.% 06/01/36 755000 0.048 % 888.123 K $
SAN ANTON 5.% 08/15/27 850000 0.048 % 884.435 K $
ORANGE HL 5.% 10/01/44 835000 0.048 % 881.645 K $
VIRGINI 5% 06/01/27 880000 0.048 % 889.603 K $
EL PASO-R 5.% 08/15/27 840000 0.047 % 872.054 K $
DENTON IN 5.% 08/15/36 750000 0.047 % 867.069 K $
AUSTIN-RE 5.% 11/15/43 815000 0.047 % 865.463 K $
HOUSTON I 5.% 02/15/26 860000 0.047 % 863.827 K $
MIAMI BEA 5.% 02/01/28 835000 0.047 % 871.968 K $
MIAMI-DAD 5.% 07/01/26 855000 0.047 % 866.271 K $
CHERRY CR 5.25% 12/15/44 790000 0.047 % 867.423 K $
SAN ANTON 5.% 02/01/43 795000 0.046 % 847.041 K $
PLATTEVIL 5.00% 03/01/30 785000 0.046 % 853.584 K $
HUTTO-CTF 5.% 08/01/43 805000 0.046 % 853.137 K $
HINGHAM T 4.% 02/01/42 850000 0.046 % 860.094 K $
TEMPLE IS 5.% 02/01/27 820000 0.045 % 841.616 K $
KNOXVILLE 5.00% 07/01/28 795000 0.045 % 842.440 K $
CHICAGO A 5.% 01/01/28 830000 0.045 % 831.357 K $
OMAHA 5.00% 04/15/29 775000 0.045 % 833.924 K $
FLORIDA S 5.% 07/01/27 810000 0.045 % 839.528 K $
CHICAGO I 5.% 06/01/29 790000 0.045 % 840.424 K $
FLAGSTAFF 5.% 07/01/27 805000 0.045 % 834.999 K $
ELMHURST 5.% 12/15/42 770000 0.045 % 828.046 K $
IPS MULTI 5.% 01/15/33 750000 0.045 % 839.375 K $
ALLEN CNT 5.% 08/01/29 790000 0.045 % 825.215 K $
GRANDVILL 5.% 05/01/40 750000 0.045 % 835.354 K $
MOBILE CN 5.% 03/01/27 790000 0.044 % 811.432 K $
TX SYS UN 5.% 08/15/42 750000 0.044 % 824.012 K $
UNIV OF T 5.% 07/01/27 800000 0.044 % 810.246 K $
AZ AGRIC 5.% 01/01/43 765000 0.044 % 823.533 K $
NEW ORLEA 5.% 12/01/29 750000 0.044 % 813.378 K $
OREGON ST 5.% 11/01/37 695000 0.044 % 809.749 K $
CLARK CO 5.% 07/01/28 760000 0.044 % 805.798 K $
SNOHOMISH 5.% 12/01/26 780000 0.043 % 797.960 K $
MARYLAND 5.% 07/01/41 735000 0.043 % 803.755 K $
BRIDGEPOR 5.% 09/01/28 755000 0.043 % 800.855 K $
TEMPE ESD 5.% 07/01/42 735000 0.043 % 804.215 K $
COOK CNTY 5.% 11/15/26 780000 0.043 % 796.379 K $
NY & NJ P 4.% 12/01/26 790000 0.043 % 801.739 K $
NEW YORK- 5.% 08/01/44 750000 0.043 % 788.990 K $
HARRIS CO 5.% 05/15/27 770000 0.043 % 792.458 K $
TEMPLE 5% 02/01/39 715000 0.043 % 799.672 K $
TEXAS ST 5.% 08/01/29 740000 0.043 % 798.471 K $
WASHINGTON 5.% 02/01/42 760000 0.042 % 769.743 K $
EAGLE MOU 5.% 08/15/42 715000 0.042 % 776.987 K $
EL PASO W 5.% 03/01/45 735000 0.042 % 771.563 K $
AUSTIN TX 5.% 08/01/29 715000 0.042 % 772.451 K $
PA HGR ED 5.% 05/01/34 770000 0.042 % 772.789 K $
WSTRN MN 5.% 01/01/27 750000 0.042 % 768.783 K $
SNYDER HG 5.% 01/01/27 775000 0.042 % 776.175 K $
ILLINOIS 5.% 08/15/35 715000 0.042 % 779.152 K $
MA DEV FI 5.% 07/01/42 750000 0.042 % 787.004 K $
CHICAGO A 5.% 01/01/33 770000 0.042 % 771.210 K $
GLENDALE- 5.% 07/01/42 700000 0.042 % 770.634 K $
ROANOKE 5 5.% 04/01/26 745000 0.041 % 750.410 K $
WACO -CTF 5.% 02/01/44 715000 0.041 % 763.653 K $
AUSTIN TX 5.% 09/01/44 710000 0.041 % 762.862 K $
AMERICAN 5.% 02/15/35 640000 0.04 % 741.510 K $
MILWAUKEE 5.% 10/01/34 635000 0.04 % 743.118 K $
DEER VLY 5.% 07/01/28 695000 0.04 % 737.734 K $
ADAMS COS 5.5% 12/01/42 650000 0.04 % 745.994 K $
EL PASO-A 5.% 03/01/27 695000 0.039 % 714.315 K $
ANCHORAGE 5.00% 09/01/33 690000 0.039 % 725.744 K $
KANSAS ST 5.% 04/01/26 710000 0.039 % 715.158 K $
HUDSON CO 4.% 03/12/26 718000 0.039 % 720.477 K $
HAWAII ST 5.% 10/01/26 710000 0.039 % 724.105 K $
AUSTIN-RE 5.% 09/01/36 615000 0.039 % 713.760 K $
KING CO-A 5.% 06/01/29 665000 0.039 % 720.265 K $
DUVAL CO 5.00% 07/01/29 650000 0.038 % 702.043 K $
N E REGL 5.% 01/01/35 625000 0.038 % 711.147 K $
TOMS RIVE 4.% 06/01/27 690000 0.038 % 704.560 K $
FORT SMIT 5.% 10/01/28 640000 0.037 % 677.749 K $
CYPRESS-F 5.% 02/15/28 650000 0.037 % 682.821 K $
DURHAM CO 5.% 06/01/36 600000 0.037 % 684.389 K $
DEER VLY 5.% 07/01/29 635000 0.037 % 688.996 K $
RICHARDSO 5.% 02/15/27 670000 0.037 % 689.055 K $
RI ST-A 5 5.% 12/01/41 635000 0.037 % 691.531 K $
MIAMI-DAD 5.% 02/01/26 690000 0.037 % 692.229 K $
PORTLAND 5.% 06/15/26 685000 0.037 % 693.690 K $
TARRANT C 5.% 07/15/26 670000 0.037 % 679.616 K $
LOWER COL 5.% 05/15/26 685000 0.037 % 691.916 K $
DEL VALLE 5.% 06/15/26 685000 0.037 % 693.231 K $
WAXAHACHI 5.% 02/15/27 645000 0.036 % 662.124 K $
TRINITY R 5.% 08/01/29 610000 0.036 % 660.803 K $
BIRDVILLE 5.% 02/15/30 605000 0.036 % 660.050 K $
LEANDER-C 5.% 08/15/39 585000 0.036 % 658.836 K $
BAY CO SC 5.% 07/01/26 660000 0.036 % 668.145 K $
MARYLAND 5.% 08/01/26 650000 0.036 % 660.343 K $
RI ST-A 5 5.% 12/01/42 610000 0.036 % 657.666 K $
WISCONSIN 4.% 05/01/40 660000 0.036 % 664.869 K $
LOUISVILL VRN 10/01/39 660000 0.036 % 660.000 K $
MARICOPA 5.00% 07/01/2030 615000 0.036 % 674.492 K $
LAREDO TX 5.% 03/01/43 625000 0.035 % 656.944 K $
MADISON M 5.% 03/01/42 600000 0.035 % 653.469 K $
MA ST-A 5 5.% 05/01/29 600000 0.035 % 648.525 K $
PA ST TUR 5.25% 12/01/42 605000 0.035 % 657.441 K $
SPOKANE C 5.% 12/01/28 605000 0.035 % 646.952 K $
HARRIS CN 5.% 09/15/28 605000 0.035 % 643.615 K $
LOUISVILL 5.% 10/01/26 640000 0.035 % 649.912 K $
HAYS CONS 5.% 02/15/35 550000 0.035 % 641.606 K $
EL PASO C 5.% 02/15/27 635000 0.035 % 649.873 K $
WEATHERFO 5.% 02/15/44 605000 0.035 % 645.889 K $
FORT LAUD 5.% 07/01/30 585000 0.035 % 647.678 K $
TOMBALL I 5.% 02/15/29 600000 0.035 % 643.442 K $
ST TAMMAN 5.% 03/01/27 605000 0.034 % 622.154 K $
ROUND ROC 5.% 08/01/26 625000 0.034 % 634.469 K $
N TEXAS T 5.% 01/01/26 630000 0.034 % 630.938 K $
LOWER COL 5.% 05/15/32 560000 0.034 % 623.790 K $
HARRIS CN 5.% 09/15/28 600000 0.034 % 638.296 K $
ILLINOIS 5.% 02/15/31 610000 0.034 % 624.917 K $
PA HGR ED 5.% 06/15/26 605000 0.033 % 612.291 K $
ORANGE CO 5.% 10/01/29 565000 0.033 % 611.598 K $
HOUSTON-A 5.25% 03/01/39 560000 0.033 % 619.457 K $
MA CMWLTH 5.% 06/01/36 505000 0.032 % 594.042 K $
DASNY -A 5.% 03/15/38 530000 0.032 % 586.181 K $
OREGON ST 5.25% 05/01/44 540000 0.032 % 589.009 K $
ENERGY NO 5.% 07/01/26 585000 0.032 % 585.740 K $
FORT LAUD 5.% 07/01/29 545000 0.032 % 590.955 K $
BIRDVILLE 5.% 02/15/28 565000 0.032 % 592.767 K $
NJ TRANSP 5.% 06/15/44 565000 0.032 % 598.911 K $
AMARILLO 5.% 04/01/28 560000 0.032 % 589.133 K $
TUALATIN 5.% 06/01/43 550000 0.032 % 586.330 K $
BRIDGEPOR 5.% 02/15/26 585000 0.032 % 587.381 K $
KY COMMON 5.% 09/01/35 500000 0.032 % 585.046 K $
KYLE TX-C 5.% 08/15/44 575000 0.032 % 601.615 K $
S CAROLIN 5.% 12/01/44 570000 0.032 % 599.572 K $
MERIDEN-S 4.% 01/15/43 585000 0.032 % 595.811 K $
EUGENE-RE 5.% 08/01/43 535000 0.031 % 575.518 K $
DT OF COL 5.% 06/01/27 550000 0.031 % 569.777 K $
HARRIS CO 5.% 07/01/28 550000 0.031 % 579.755 K $
DENTON CO 5.% 07/15/42 530000 0.031 % 577.208 K $
TX TRANSP 5.% 04/01/43 535000 0.031 % 573.531 K $
AMERICAN 5.% 02/15/36 500000 0.031 % 572.802 K $
CHICAGO P 5.% 01/01/36 500000 0.031 % 566.443 K $
SALINE AR 5.% 05/01/43 530000 0.031 % 569.746 K $
BIRDVILLE 5.% 02/15/29 540000 0.031 % 578.039 K $
CT HLTH & 5.% 07/01/27 565000 0.031 % 571.920 K $
AMERICAN 5.% 02/15/29 550000 0.03 % 552.429 K $
SAN ANTON 5.% 08/15/29 510000 0.03 % 553.119 K $
ENERGY N 5.% 07/01/41 500000 0.03 % 553.929 K $
COLUMBUS- 5.% 08/15/41 500000 0.03 % 554.509 K $
OREGON ST 5.25% 06/01/44 500000 0.03 % 551.904 K $
AUSTIN CM 5.% 08/01/26 550000 0.03 % 558.156 K $
CENTRL FL 4.% 07/01/34 525000 0.03 % 554.174 K $
AUSTIN-RE 5.% 11/15/29 515000 0.03 % 561.195 K $
TRIBOROUG 5.00% 11/15/29 500000 0.03 % 549.251 K $
NY & NJ P 5.% 01/15/41 500000 0.03 % 554.711 K $
CEDAR PAR 5.% 02/15/28 530000 0.03 % 556.047 K $
PALM BEAC 5.% 08/01/40 520000 0.03 % 562.162 K $
NORTHVILL 5.% 05/01/35 475000 0.029 % 533.419 K $
ALAMO HEI 5.% 02/01/26 530000 0.029 % 531.840 K $
CHARLOTTE 5.% 07/01/43 500000 0.029 % 542.629 K $
KANSAS CI 5.% 01/01/29 500000 0.029 % 535.891 K $
MULTNOMAH 5.% 06/15/27 515000 0.029 % 533.650 K $
DEER VLY 5.% 07/01/27 510000 0.029 % 528.767 K $
FORT BEND 5.% 03/01/42 500000 0.029 % 535.605 K $
COMAL ISD 5.% 02/01/28 510000 0.029 % 535.079 K $
CHIPPEWA 5.% 05/01/26 505000 0.028 % 509.766 K $
LAS VEGAS 5.% 07/01/27 500000 0.028 % 517.620 K $
LOS ANGEL 5.% 07/01/41 500000 0.028 % 513.757 K $
TX TECH U 5.% 02/15/42 470000 0.028 % 510.571 K $
CA STWD C 4.125% 03/01/34 525000 0.028 % 525.553 K $
KY PPTY & 5.% 05/01/36 500000 0.028 % 521.062 K $
LAREDO TX 5.% 03/01/44 500000 0.028 % 522.193 K $
PITTSBURG 5.% 09/01/30 475000 0.028 % 520.976 K $
STOCKTON 5.% 02/01/29 500000 0.028 % 527.393 K $
BIRDVILLE 5.% 02/15/27 500000 0.028 % 514.398 K $
OR FACS A 5.% 06/01/32 490000 0.027 % 493.672 K $
NEW HAVEN 5.% 08/01/26 500000 0.027 % 506.854 K $
TEXAS-A 5 5.% 10/01/26 490000 0.027 % 499.655 K $
CONNECTIC 5.% 05/01/38 465000 0.027 % 498.560 K $
PORTLAND- 5.% 06/01/26 500000 0.027 % 505.863 K $
DENTON CO 5.% 07/15/41 460000 0.027 % 505.110 K $
SIOUX CIT 3.% 06/01/26 495000 0.027 % 495.188 K $
NORTHSIDE 5.% 08/01/26 500000 0.027 % 507.608 K $
KY PPTY & 5.% 04/01/28 480000 0.027 % 495.041 K $
SAN ANTON 5.% 08/01/26 495000 0.027 % 502.819 K $
KANSAS CI 5.% 01/01/28 475000 0.027 % 498.517 K $
MO HLTH & 5.% 11/15/26 480000 0.026 % 490.308 K $
AUSTIN EL 5.% 11/15/27 455000 0.026 % 475.578 K $
DETROIT S 5.25% 05/01/26 470000 0.026 % 474.744 K $
WASHINGTO 5.% 10/01/26 475000 0.026 % 483.043 K $
COCONINO 4.% 07/01/27 470000 0.026 % 480.150 K $
CHICAGO P 5.% 01/01/37 425000 0.026 % 474.974 K $
DRIPPING 5.% 02/15/38 435000 0.026 % 483.227 K $
AK MUNI B 5.% 10/01/27 455000 0.026 % 473.588 K $
OKLAHOMA 3% 03/01/2026 480000 0.026 % 480.166 K $
OKALOOSA 5.% 10/01/27 455000 0.026 % 472.998 K $
ALVIN ISD 5.% 02/15/44 450000 0.026 % 477.512 K $
MILWAUKEE 5.% 04/01/27 445000 0.025 % 456.794 K $
FORT COLL 5.% 12/01/27 445000 0.025 % 465.771 K $
NJ ST TRA 5.% 06/15/35 410000 0.025 % 462.150 K $
SNOHOMISH 4.% 12/01/26 455000 0.025 % 461.112 K $
MIAMI-DAD 5.% 02/01/29 455000 0.025 % 456.338 K $
MARYLAND 5.% 07/01/42 435000 0.025 % 470.035 K $
MN ST HGR 5.% 10/01/27 440000 0.025 % 456.700 K $
CHICAGO-B 5.% 01/01/36 400000 0.025 % 459.302 K $
ARLINGTON 5.% 07/01/26 460000 0.025 % 465.293 K $
CLG CMNTY 3.% 06/01/26 455000 0.025 % 455.388 K $
FORT PIER 5.% 10/01/27 445000 0.025 % 462.041 K $
HAYS CONS 5.% 02/15/27 450000 0.025 % 462.532 K $
MET GOVT 5.% 01/01/28 440000 0.024 % 445.494 K $
ROARING F 5.% 12/15/29 450000 0.024 % 450.173 K $
HOWELL PU 5.% 05/01/41 400000 0.024 % 439.801 K $
W TRAVIS 6.5% 08/15/26 435000 0.024 % 445.534 K $
OHIO ST - 5.% 05/01/26 435000 0.024 % 439.143 K $
COLORADO 5.% 11/15/37 400000 0.024 % 451.327 K $
FLORIDA D 5.% 08/01/43 430000 0.024 % 445.378 K $
MONTGOMER 5.% 03/01/26 440000 0.024 % 442.105 K $
RICHARDSO 5.% 02/15/29 390000 0.023 % 417.990 K $
UPPER TRI 5.% 08/01/26 415000 0.023 % 420.994 K $
NIXA PUB 5.% 03/01/36 375000 0.023 % 424.840 K $
RALEIGH 5 5.% 09/01/36 375000 0.023 % 428.435 K $
FRISCO IS 5.% 02/15/28 410000 0.023 % 430.167 K $
COOK CO-A 5.00% 11/15/27 410000 0.023 % 427.643 K $
RICHARDSO 5.% 02/15/42 400000 0.023 % 433.053 K $
ST TAMMAN 5.% 03/01/26 420000 0.023 % 422.264 K $
SALT RIVE 5.% 01/01/44 400000 0.023 % 430.852 K $
OHIO ST U 5.% 12/01/26 410000 0.023 % 419.508 K $
MONROE CN 5.% 12/01/26 425000 0.023 % 432.496 K $
LOUISIANA 5.% 05/15/35 365000 0.022 % 411.859 K $
SAGINAW C 4.% 05/01/28 400000 0.022 % 410.467 K $
ALBUQUERQ 5.% 07/01/26 395000 0.022 % 400.260 K $
NORTH CAR 5.% 01/01/32 375000 0.022 % 406.086 K $
FORT COLL 5.% 12/01/26 390000 0.022 % 398.790 K $
RICHARDSO 5.% 02/15/41 375000 0.022 % 408.777 K $
HAMILTON- 4.% 12/17/25 415000 0.022 % 415.087 K $
EDINA-A 5 5.% 02/01/28 390000 0.022 % 410.338 K $
MIAMI BEA 5.% 02/01/27 395000 0.022 % 404.493 K $
CLARK CO- 5.00% 07/01/27 395000 0.022 % 409.332 K $
MAINE ST- 5.% 06/01/28 380000 0.022 % 402.793 K $
GAINESVIL 5.% 02/15/26 400000 0.022 % 401.517 K $
KENTUCKY ST 5% 06/01/2030 365000 0.022 % 400.484 K $
MARICOPA 5.% 07/01/38 370000 0.022 % 413.069 K $
ILLINOIS 4.% 01/01/39 405000 0.022 % 409.431 K $
GAINESVIL 5.% 02/15/26 400000 0.022 % 401.517 K $
DALLAS CN 5.% 02/15/26 410000 0.022 % 411.687 K $
HIDALGO C 5.% 08/15/27 380000 0.021 % 393.800 K $
SALINE AR 5.% 05/01/44 370000 0.021 % 394.587 K $
FORT LAUD 5.% 09/01/38 355000 0.021 % 397.649 K $
DENVER HL 5.% 12/01/33 370000 0.021 % 390.200 K $
IL FIN AU 4.% 02/15/33 385000 0.021 % 387.801 K $
CAPE FEAR 5.% 04/01/44 360000 0.021 % 385.466 K $
PRIV CLGS 5.% 10/01/26 390000 0.021 % 396.481 K $
MARICOPA 5.% 07/01/36 315000 0.02 % 367.766 K $
KING CO-A 4.% 01/01/26 365000 0.02 % 365.319 K $
TRIB BRID 5.% 11/15/44 350000 0.02 % 375.052 K $
NORTH CAR 5.% 03/01/33 350000 0.02 % 374.050 K $
CAPE FEAR 5.% 04/01/43 340000 0.02 % 367.774 K $
CO UNIV R 5.% 06/01/45 355000 0.02 % 379.511 K $
CLARKE CO 5.% 09/01/27 355000 0.02 % 369.554 K $
CO UNIV R 5.% 06/01/45 345000 0.02 % 368.821 K $
LEWISVILL 5.% 02/15/26 370000 0.02 % 371.612 K $
LEANDER-C 5.% 08/15/38 310000 0.019 % 351.981 K $
SPOKANE C 5.% 12/01/36 305000 0.019 % 354.130 K $
WI HLTH & 5.% 08/15/32 360000 0.019 % 360.634 K $
KATY ISD 5.% 02/15/27 350000 0.019 % 359.747 K $
DALLAS-FO 5.% 11/01/30 320000 0.019 % 355.160 K $
ROMEO CMN 4.% 05/01/26 350000 0.019 % 351.664 K $
CLEAR LAK 5.% 03/01/27 335000 0.019 % 343.572 K $
BEXAR CNTY 5% 08/15/2027 340000 0.019 % 353.203 K $
COLLEGE S 5.% 02/15/29 315000 0.018 % 336.791 K $
KING CO-A 5% 01/01/26 335000 0.018 % 335.499 K $
GREATER C 4.% 07/15/26 335000 0.018 % 336.803 K $
TARRANT C 5.% 07/01/28 315000 0.018 % 330.448 K $
HARRIS CO 5.% 05/15/28 325000 0.018 % 341.241 K $
TRINITY R 5.% 02/01/26 325000 0.018 % 326.066 K $
COOK & WI 5.% 12/01/26 320000 0.018 % 326.607 K $
WA HLTH C 5.% 09/01/40 300000 0.018 % 327.957 K $
UNIV CITY 5.25% 02/15/44 310000 0.018 % 327.448 K $
KANSAS CI 5.% 01/01/30 300000 0.018 % 326.052 K $
NEW YORK 5.% 03/01/28 300000 0.017 % 314.529 K $
HILLSBORO 5.% 07/01/27 300000 0.017 % 309.994 K $
LOUDOUN C 5.% 12/01/26 305000 0.017 % 312.368 K $
NY URBAN 5.% 03/15/26 305000 0.017 % 307.023 K $
CHICAGO P 5.% 01/01/36 290000 0.017 % 320.597 K $
RI TURNPI 5.% 10/01/32 315000 0.017 % 316.980 K $
PROSPER T 5.% 02/15/26 305000 0.017 % 306.244 K $
FLORIDA D 5.% 11/15/29 285000 0.017 % 306.483 K $
COOK CO-R 5.% 11/15/35 275000 0.017 % 318.416 K $
DESOTO 5% 08/15/26 310000 0.017 % 314.874 K $
DENVER CI 5.% 09/15/44 300000 0.017 % 323.285 K $
KENTUCKY 5.% 09/01/31 320000 0.017 % 323.371 K $
TAMPA-SAL 5.% 10/01/26 305000 0.017 % 310.831 K $
UNIV OF C 5.% 04/15/27 300000 0.017 % 310.133 K $
LEANDER-C 5.% 08/15/40 270000 0.016 % 300.517 K $
LOWER COL 5.% 05/15/41 275000 0.016 % 288.496 K $
LOUDOUN C 5.% 12/01/26 285000 0.016 % 291.885 K $
PORTLAND 5.% 05/01/26 300000 0.016 % 302.891 K $
FORT PIER 5.% 10/01/26 295000 0.016 % 300.138 K $
DASNY-A-R 5.% 03/15/36 255000 0.016 % 302.133 K $
KANSAS CI 5.% 03/01/30 270000 0.016 % 293.961 K $
CENTRL RE 5.% 01/01/26 290000 0.016 % 290.393 K $
GRAND RAP 5.% 04/01/42 265000 0.016 % 287.650 K $
UPPER TRI 5% 08/01/2031 260000 0.016 % 289.451 K $
MARICOPA 5.% 07/01/35 245000 0.016 % 288.754 K $
WENTZVILL 5.% 11/01/32 290000 0.016 % 299.064 K $
PEARLAND 5.% 02/15/36 245000 0.015 % 283.058 K $
KY PPTY & 5.% 05/01/26 270000 0.015 % 272.507 K $
SHREVEPOR 5.25% 03/01/39 250000 0.015 % 278.531 K $
COBB CO D 5.% 09/01/26 275000 0.015 % 279.318 K $
BRUSHY 4.00% 08/01/2032 270000 0.015 % 271.075 K $
PORT AUTHO 5% 12/01/2037 245000 0.015 % 276.561 K $
CHICAGO T 5.% 06/01/26 270000 0.015 % 272.366 K $
SAN FRANC 4.% 05/01/26 270000 0.015 % 271.807 K $
SHREVEPOR 5.25% 03/01/40 250000 0.015 % 274.464 K $
UNIV OF T 5.% 08/15/26 280000 0.015 % 284.645 K $
PA TPK CO 5.% 12/01/35 250000 0.015 % 286.338 K $
MARYLAND- 5.% 08/01/26 275000 0.015 % 279.376 K $
DIST OF C 5.% 04/01/26 270000 0.015 % 271.708 K $
CLARK CO 5.% 06/15/26 275000 0.015 % 275.459 K $
UNIV WI H 5.% 04/01/26 260000 0.014 % 261.767 K $
NORFOLK 5 5.% 09/01/36 225000 0.014 % 252.867 K $
S ESTRN T 5.% 06/01/28 245000 0.014 % 253.331 K $
CLARK CO 5.% 06/15/28 250000 0.014 % 258.750 K $
OUACHITA 4.00% 3/1/2026 250000 0.014 % 250.808 K $
MASSACHUS 5.% 07/01/34 240000 0.014 % 254.731 K $
SPOKANE C 5.% 12/01/37 230000 0.014 % 264.763 K $
CHICAGO I 5.% 01/01/42 250000 0.014 % 264.177 K $
W VA HOSP 5.% 06/01/37 230000 0.014 % 253.404 K $
WACO ISD 5.% 08/15/26 250000 0.014 % 254.016 K $
MIAMI-DAD 5.% 04/01/44 250000 0.014 % 263.940 K $
BEAVER CN 4.% 04/15/26 265000 0.014 % 266.067 K $
AUSTIN TX 5.% 08/01/27 250000 0.014 % 259.483 K $
AVON CMNT 5.% 07/15/26 250000 0.014 % 253.192 K $
IL FIN AU 5.% 11/15/26 235000 0.013 % 235.313 K $
MIAMI DAD 4.% 10/01/34 240000 0.013 % 246.096 K $
DENVER CI 5.% 12/01/26 230000 0.013 % 235.453 K $
CAPE CORA 5.% 10/01/26 225000 0.012 % 229.156 K $
DELAWARE 5.% 01/01/35 205000 0.012 % 217.796 K $
HUTTO ISD 5.% 08/01/26 210000 0.012 % 213.182 K $
CHICAGO I 5.25% 01/01/36 220000 0.012 % 224.757 K $
ARKANSAS 5.% 09/01/28 215000 0.012 % 222.404 K $
TEMPLE-A- 5.% 08/01/27 210000 0.012 % 218.207 K $
HAWAII CO 5.% 09/01/44 210000 0.012 % 226.641 K $
CENTRL MI 5.% 10/01/33 200000 0.012 % 215.862 K $
NEW ORLEA 5.% 12/01/34 200000 0.012 % 218.340 K $
PEARLAND 5.% 02/15/35 195000 0.012 % 227.137 K $
MASSACHUS 5.% 07/01/28 205000 0.012 % 217.616 K $
GRAND RAP 5.% 04/01/41 210000 0.012 % 230.564 K $
GEORGIA-C 5.% 07/01/26 225000 0.012 % 228.095 K $
GALVESTON 5.% 02/01/27 220000 0.012 % 225.925 K $
WA ST HLT 5.% 08/01/26 200000 0.011 % 202.383 K $
SAN ANTON 5.% 02/01/44 200000 0.011 % 211.065 K $
NEW HAVEN 5.% 08/01/26 195000 0.011 % 197.673 K $
LACKAWANN 4.% 09/01/30 200000 0.011 % 205.352 K $
NEW YORK 5.% 01/01/26 195000 0.011 % 195.286 K $
HUTTO ISD 5.% 08/01/27 195000 0.011 % 202.557 K $
SARASOTA 5.% 10/01/37 180000 0.011 % 207.518 K $
GALVESTON 5.00% 02/01/27 200000 0.011 % 205.387 K $
PALM BEAC 5.% 08/15/26 205000 0.011 % 207.548 K $
HARRIS CN 3.% 10/01/40 245000 0.011 % 205.909 K $
FALL RIVE 3.% 12/01/34 200000 0.011 % 197.254 K $
KNOX CO - 5.% 06/01/26 200000 0.011 % 202.342 K $
NORTH LAS 5.% 06/01/28 190000 0.011 % 200.837 K $
MET SAINT 5.% 05/01/26 200000 0.011 % 201.887 K $
ASCENSION 5.% 03/01/26 195000 0.011 % 196.015 K $
FORT LAUD 5.% 09/01/38 160000 0.01 % 179.222 K $
LOWER COL 5.% 05/15/29 165000 0.01 % 177.351 K $
TRINITY R 5.% 02/01/26 190000 0.01 % 190.623 K $
DURHAM CO 5.% 06/01/37 165000 0.01 % 186.772 K $
OREGON ST 5.% 05/01/27 185000 0.01 % 191.149 K $
ORLANDO U 5.% 10/01/43 165000 0.01 % 177.238 K $
SARASOTA 5.% 10/01/36 145000 0.009 % 168.745 K $
DENVER HL 5.% 12/01/29 150000 0.009 % 157.684 K $
MI FIN AU 5.% 12/01/28 155000 0.009 % 165.151 K $
LONG BEAC 5.% 08/01/26 170000 0.009 % 172.751 K $
MANATEE S 5.% 10/01/30 145000 0.008 % 148.459 K $
BRIDGEPOR 5.% 08/15/26 155000 0.008 % 157.380 K $
TALLAHASS 5.% 10/01/26 150000 0.008 % 152.892 K $
AUSTIN-CT 5.% 09/01/26 150000 0.008 % 152.642 K $
E-470 CO 5.% 09/01/36 145000 0.008 % 156.611 K $
DASNY-A-R 5.% 03/15/37 130000 0.008 % 150.706 K $
MILWAUKEE 4.% 04/01/28 140000 0.008 % 140.455 K $
DESCHUTES 5.% 01/01/32 125000 0.007 % 134.617 K $
HESPERIA 3.375% 09/01/37 125000 0.007 % 124.384 K $
MET SAINT 5.% 05/01/27 115000 0.006 % 118.819 K $
KNOX CNTY 5.% 01/01/33 100000 0.006 % 101.961 K $
BARBERS H 5.% 02/15/44 105000 0.006 % 111.747 K $
HARRIS CU 5.% 11/15/26 105000 0.006 % 105.847 K $
IN FIN AU 5.% 07/01/29 100000 0.006 % 106.082 K $
MD HLTH & 5.% 08/15/28 105000 0.006 % 105.163 K $
VERMONT S 5.% 08/15/27 100000 0.006 % 104.115 K $
NEW ORLEA 5.% 12/01/27 115000 0.006 % 115.178 K $
PHOENIX C 5.% 07/01/37 105000 0.006 % 110.536 K $
CHICAGO I 5.% 01/01/43 100000 0.006 % 104.787 K $
KY ST PRO 5.% 11/01/26 100000 0.006 % 102.192 K $
WARREN CO 5.% 04/01/26 105000 0.006 % 105.677 K $
GREENEVIL 5.% 07/01/30 110000 0.006 % 115.072 K $
WILL SCH 5.% 01/01/27 85000 0.005 % 85.130 K $
OYSTER BA 5.% 08/01/29 85000 0.005 % 92.906 K $
HONOLULU 5.% 07/01/26 90000 0.005 % 91.239 K $
HONOLULU 5.% 07/01/26 100000 0.005 % 101.377 K $
CONNECTIC 4.% 01/15/28 95000 0.005 % 97.642 K $
WILL USD# 5.% 01/01/27 90000 0.005 % 90.130 K $
DALTON-RE 5.% 03/01/26 95000 0.005 % 95.398 K $
INFIRMARY 3.% 02/01/30 100000 0.005 % 98.499 K $
DUTCHESS 4.% 07/01/34 85000 0.005 % 85.225 K $
NY URBAN 5.% 03/15/26 90000 0.005 % 90.597 K $
AKRON ETC 5.% 11/15/29 80000 0.005 % 86.867 K $
JEFFERSON 4.% 04/01/26 100000 0.005 % 100.387 K $
PA HGR ED 5.% 06/15/26 100000 0.005 % 101.032 K $
PIEDMONT 5.% 01/01/28 65000 0.004 % 65.084 K $
NC CAPITA 4.% 05/01/34 80000 0.004 % 81.768 K $
PORTLAND 5.% 07/01/29 75000 0.004 % 80.957 K $
GREENVILL 5.% 05/01/29 65000 0.004 % 65.154 K $
CALIFORNI 5.% 08/01/35 65000 0.004 % 65.093 K $
FOSSIL RI 5.% 12/01/29 65000 0.004 % 70.005 K $
CENTRL TE 5.% 01/01/29 75000 0.004 % 79.843 K $
TRI-CNTY 3.25% 10/01/34 50000 0.003 % 49.040 K $
CALIFORNI 4.% 03/01/36 55000 0.003 % 58.552 K $
CHICHESTE 4.% 09/15/28 45000 0.003 % 46.351 K $
OAKLAND U 5.% 03/01/29 55000 0.003 % 58.633 K $
ILLINOIS 4.% 06/01/37 55000 0.003 % 55.011 K $
ROMA ISD 4.% 02/15/26 60000 0.003 % 60.130 K $
PA HGR ED 5.% 05/01/29 60000 0.003 % 60.296 K $
PHILADELP 5.% 08/01/28 55000 0.003 % 58.257 K $
LAFOURCHE 5.% 03/01/29 60000 0.003 % 63.832 K $
E STROUDS 4.% 09/01/27 60000 0.003 % 60.068 K $
SPRINGFIE 4.% 02/01/31 35000 0.002 % 36.363 K $
W PALM BE 5.% 03/01/28 40000 0.002 % 40.078 K $
ARKANSAS 5.% 09/01/30 35000 0.002 % 37.055 K $
GAINESVIL 5.% 02/15/35 25000 0.001 % 25.506 K $
PINAL CO 5.% 07/01/28 25000 0.001 % 26.378 K $
MAINE HLT 5.% 07/01/29 25000 0.001 % 26.599 K $
MIAMIDADE 5.% 07/01/33 20000 0.001 % 20.177 K $
KENTUCKY 5.% 05/01/30 25000 0.001 % 27.386 K $
CALIFORNI 5.% 10/01/28 5000 0 % 5.010 K $