DFNM

Dimensional National Municipal Bond ETF DFNM

48.28 $ 0.25 %

Market capitalization

$ 1.688 B

Ratio P/E

0.00

Volume

229.629 K

Beta

0.59

EPS

0.00

Dividend

$ 1.41768

Price History

Loading data...

Inside Dimensional National Municipal Bond ETF

Symbol Name Share number Weight Value
CASH AND CASH EQUIVALENTS -20012872.88 1.138 % -20.013 M $
BROWARD C 4.% 06/25/26 16050000 0.922 % 16.205 M $
MICHIGAN 5.% 08/15/42 12385000 0.763 % 13.421 M $
FAIRFAX C 4.% 10/01/29 10505000 0.633 % 11.135 M $
MIAMI-DAD 5.% 07/01/28 10000000 0.606 % 10.649 M $
WISCONSIN 5% 05/01/31 9185000 0.592 % 10.407 M $
MASSACHUS 5.00% 08/01/41 8500000 0.528 % 9.275 M $
WASHINGTO 5.% 08/01/38 8000000 0.523 % 9.193 M $
MONTGOMER 4.% 08/01/44 8800000 0.501 % 8.813 M $
CHARLOTTE VRN 01/15/48 8700000 0.495 % 8.700 M $
MIAMI-DAD 5.% 03/15/39 7945000 0.493 % 8.672 M $
SARPY CO 5.% 12/01/44 8000000 0.489 % 8.592 M $
NEW YORK 5.% 02/15/41 8140000 0.486 % 8.548 M $
ENERGY NW 5.% 07/01/28 8140000 0.483 % 8.482 M $
E BRUNSWI 4.% 07/14/26 8000000 0.46 % 8.078 M $
YORK CO S 4.% 07/30/26 8000000 0.46 % 8.091 M $
MONTGOMER 4.% 08/01/43 8000000 0.456 % 8.013 M $
UNIV OF T 5.% 08/15/43 7435000 0.452 % 7.939 M $
MESA CO V 5.25% 12/01/43 7000000 0.44 % 7.742 M $
NORFOLK-A 5.% 09/01/26 7530000 0.437 % 7.690 M $
NEW YORK- VRN 08/01/44 7150000 0.407 % 7.150 M $
MIAMI DAD 4.% 01/07/26 7000000 0.399 % 7.018 M $
BEAUFORT 5.% 03/01/26 6835000 0.392 % 6.894 M $
MASSACHUS 5.% 10/01/29 6085000 0.38 % 6.680 M $
HAWAII ST 4.% 10/01/30 6585000 0.379 % 6.654 M $
FAIRFAX 4.00000% 10/01/42 6535000 0.375 % 6.594 M $
MADISON-A 5.% 10/01/26 6315000 0.368 % 6.464 M $
HOBOKEN-A 4.% 03/10/26 6040000 0.345 % 6.065 M $
FORT COLL 5.% 12/01/44 5625000 0.342 % 6.012 M $
MASSACHUS 5.% 07/01/36 5910000 0.341 % 5.991 M $
NASHVILLE 5.% 07/01/35 5155000 0.34 % 5.971 M $
WISCONSIN 5.% 05/01/41 5435000 0.338 % 5.937 M $
GTR TEXOM 5.% 10/01/43 5630000 0.336 % 5.905 M $
NEW YORK- 5.% 12/01/39 5545000 0.33 % 5.797 M $
CHARLOTTE VRN 01/15/38 5645000 0.321 % 5.645 M $
MASSACHUS 5.% 07/01/27 5560000 0.321 % 5.648 M $
CO ST HLT 5.% 08/01/35 5300000 0.318 % 5.589 M $
DENVER CO 5.25% 12/01/43 5000000 0.316 % 5.550 M $
HOUSTON-A 5.25% 03/01/43 5125000 0.315 % 5.534 M $
JACKSONVI 5.% 10/01/36 4810000 0.315 % 5.541 M $
VIRGINIA 4.% 02/01/42 5315000 0.308 % 5.417 M $
MASSACHUS 5.% 08/01/44 5000000 0.306 % 5.382 M $
MEMPHIS-R 5.% 10/01/43 5000000 0.299 % 5.260 M $
PRINCE GE 5.% 08/01/42 4730000 0.298 % 5.241 M $
SALT RIVE 5.% 05/01/39 4605000 0.298 % 5.234 M $
WILLIAMSO 5.% 04/01/40 4725000 0.296 % 5.200 M $
TUSCALOOS 5.% 08/01/46 5095000 0.295 % 5.187 M $
FORT WORT 5.% 03/01/36 4690000 0.295 % 5.192 M $
PRINCE GE 5.% 08/01/43 4765000 0.295 % 5.182 M $
NEVADA ST 5.% 05/01/43 4780000 0.293 % 5.147 M $
GEORGIA S 4.% 01/01/27 5020000 0.291 % 5.112 M $
WASHINGTO 5.% 08/01/41 5000000 0.29 % 5.106 M $
ROCHESTER 4.% 07/30/26 5000000 0.288 % 5.054 M $
FORT BEND 5.% 03/01/26 5000000 0.287 % 5.041 M $
SAN ANTONIO 5% 02/01/2027 4875000 0.286 % 5.029 M $
PARSIPPAN 4.% 10/29/25 5000000 0.285 % 5.001 M $
IL ST FIN VRN 08/15/49 4990000 0.284 % 4.990 M $
NASHVILLE 4.% 01/01/44 5000000 0.278 % 4.879 M $
CONROE IS 5.% 02/15/44 4500000 0.276 % 4.855 M $
LOUDOUN C 5.% 12/01/28 4500000 0.276 % 4.852 M $
CNTRL VLY 4.% 03/01/40 4770000 0.274 % 4.819 M $
HOUSTON 5.0% 03/01/43 4480000 0.273 % 4.800 M $
PUYALLUP 5.00% 12/01/31 4610000 0.272 % 4.785 M $
CALIFORNI 4.% 09/01/35 4715000 0.27 % 4.741 M $
JEFFERSON 5.% 12/15/34 4435000 0.268 % 4.707 M $
WASHINGTO 5.00% 08/01/39 4260000 0.261 % 4.587 M $
NY DORM 5% 03/15/41 4360000 0.257 % 4.524 M $
LOUISVILL VRN 10/01/53 4515000 0.257 % 4.515 M $
BEAUFORT 5.% 03/01/26 4410000 0.253 % 4.448 M $
ROCHESTER 4.% 02/26/26 4330000 0.247 % 4.350 M $
DASNY-A-S 5.% 03/15/36 4260000 0.246 % 4.329 M $
TRIBOROUG 5.% 11/15/28 4030000 0.246 % 4.320 M $
SOUTHCENT 5.% 06/01/29 4000000 0.245 % 4.308 M $
WASHINGTO 5.% 08/01/37 3690000 0.243 % 4.280 M $
ST LOUIS 5.% 02/01/29 3975000 0.243 % 4.276 M $
TEXAS ST- 5.% 02/01/35 3635000 0.242 % 4.255 M $
NY ST URB 4.% 03/15/34 4090000 0.241 % 4.234 M $
IL FIN VA VRN 08/01/43 4235000 0.241 % 4.235 M $
BEND LA P 5.% 06/15/26 4145000 0.24 % 4.211 M $
SALT RIVER 5% 01/01/26 4175000 0.239 % 4.195 M $
HENNEPIN 5.00% 12/01/26 4055000 0.237 % 4.167 M $
MARYLAND 5.% 08/01/27 3975000 0.236 % 4.152 M $
SEATTLE P 5.% 07/01/26 4080000 0.236 % 4.151 M $
MIDLAND C 5.% 02/15/42 3890000 0.236 % 4.148 M $
HONOLULU 5.00% 11/01/26 4030000 0.235 % 4.134 M $
NEW YORK 5.% 03/15/35 3785000 0.235 % 4.126 M $
CALIFORNI 5% 08/01/30 4025000 0.234 % 4.108 M $
IL TOLL H 5.% 12/01/31 4080000 0.233 % 4.097 M $
MADISON M 5.00% 03/01/30 3690000 0.232 % 4.075 M $
CLEVELAND 4.% 03/01/27 4000000 0.232 % 4.076 M $
BALTIMORE 5.% 03/01/27 3920000 0.231 % 4.055 M $
NORTH SYR 4.% 07/31/26 4000000 0.23 % 4.041 M $
FORT WORT 5.% 03/01/26 4000000 0.229 % 4.033 M $
DASNY-A 5 5.% 02/15/33 3900000 0.226 % 3.967 M $
BEND 5% 6 5.% 06/01/43 3615000 0.223 % 3.912 M $
SEATTLE L 5.% 09/01/29 3725000 0.222 % 3.896 M $
FLORIDA S 5.% 07/01/26 3844000 0.222 % 3.909 M $
WAUKEE CM 5.% 06/01/37 3590000 0.221 % 3.891 M $
FRISCO IS 4.% 02/15/28 3745000 0.22 % 3.875 M $
ENERGY NW 5.% 07/01/26 3765000 0.218 % 3.830 M $
NY DORM A 5.% 03/15/38 3660000 0.217 % 3.823 M $
PENNSYLVA 4.% 03/01/38 3765000 0.217 % 3.820 M $
WA ST-SER 5.% 08/01/38 3345000 0.212 % 3.735 M $
GEORGIA S 5.00% 07/01/27 3555000 0.211 % 3.707 M $
HURST-EUL 5.% 08/15/43 3450000 0.21 % 3.686 M $
LAKE CNTY 5.00% 05/01/41 3475000 0.209 % 3.674 M $
WILLIAMSO 4.% 04/01/41 3570000 0.208 % 3.654 M $
NW ISD 5.00% 02/15/38 3335000 0.208 % 3.659 M $
PORT AUTH 5.% 07/15/41 3290000 0.204 % 3.580 M $
MIAMI-D 5% 07/01/26 3500000 0.202 % 3.559 M $
NEW MEX 4% 08/01/36 3515000 0.201 % 3.528 M $
OH HGR ED VRN 01/01/39 3480000 0.198 % 3.480 M $
WISCONSIN 5.% 05/01/38 3095000 0.198 % 3.474 M $
NEW YORK- 5.% 02/01/43 3190000 0.196 % 3.438 M $
WISCONSIN 5.% 05/01/29 3175000 0.196 % 3.451 M $
WASHINGTO 5.% 08/01/39 3075000 0.194 % 3.408 M $
NEW JERS 5.00% 06/15/2031 3035000 0.194 % 3.402 M $
NEW YORK- 5.% 10/01/36 2925000 0.192 % 3.369 M $
WA ST 5% 08/01/30 3020000 0.192 % 3.371 M $
WISCONSIN 5.% 05/01/31 3040000 0.192 % 3.369 M $
QUINCY-BA 5.% 07/24/26 3303000 0.191 % 3.360 M $
FL DEPT E 5.% 07/01/26 3275000 0.189 % 3.330 M $
CA ST PUB 5.% 11/01/41 3000000 0.188 % 3.309 M $
MA DEV FI 5.% 07/01/40 3000000 0.186 % 3.267 M $
DASNY-A-R 5.% 03/15/43 3010000 0.184 % 3.230 M $
PRINCE GE 5.% 07/01/26 3155000 0.183 % 3.209 M $
DOUGLAS C 5.% 12/15/26 3130000 0.183 % 3.221 M $
HOUSTON 5.00% 03/01/35 2750000 0.182 % 3.200 M $
PEMBROKE 5.% 09/01/35 2710000 0.182 % 3.207 M $
ECTOR CNT 5.% 02/15/44 3000000 0.181 % 3.187 M $
ALAMO TX 5.% 02/15/26 3155000 0.181 % 3.178 M $
ENERGY 5% 07/01/2040 2920000 0.179 % 3.142 M $
ENERGY NW 5.% 07/01/28 2945000 0.179 % 3.141 M $
DALLAS INDEP 5% 2/15/2041 2925000 0.178 % 3.127 M $
NY URBAN 5.% 03/15/27 3000000 0.177 % 3.108 M $
OHIO HOSP 5.00% 01/01/33 2980000 0.177 % 3.113 M $
AL FED AI 5.% 09/01/33 3055000 0.177 % 3.116 M $
N TX TOLL 5.% 01/01/39 3020000 0.177 % 3.117 M $
HOUSTON-A 5.25% 03/01/40 2810000 0.177 % 3.103 M $
HENNEPIN 5.% 12/01/40 3055000 0.176 % 3.100 M $
OLATHE TE 5.% 09/01/26 3000000 0.174 % 3.059 M $
NJ ECON D 4.% 06/15/36 3000000 0.174 % 3.056 M $
BRIDGEPOR 5.% 08/15/35 2990000 0.173 % 3.036 M $
HONEOYE F 4.% 06/25/26 3000000 0.172 % 3.024 M $
CONNECTIC 5.% 01/01/32 2870000 0.172 % 3.021 M $
LAWRENCE- 4.% 05/01/26 3000000 0.172 % 3.020 M $
PEABODY M 4.% 07/10/26 3000000 0.172 % 3.028 M $
NEW HARTF 4.% 06/26/26 3000000 0.172 % 3.026 M $
CLEVELAND 5.% 06/01/32 2660000 0.171 % 3.004 M $
MILWAUKEE 5.% 12/01/25 3000000 0.171 % 3.008 M $
QUINCY-A 5.% 09/01/42 2725000 0.17 % 2.981 M $
PA TPK CO 5.% 12/01/36 2935000 0.169 % 2.969 M $
KATY TX I 5.% 02/15/30 2860000 0.168 % 2.951 M $
WASHINGTO 5.% 07/01/39 2580000 0.166 % 2.923 M $
WISCONSI 5.00% 07/01/2043 2700000 0.166 % 2.924 M $
CALIFOR 5% 09/01/28 2845000 0.166 % 2.910 M $
IL FIN VA VRN 08/01/43 2860000 0.163 % 2.860 M $
SAN ANTON 5.% 02/01/26 2845000 0.163 % 2.864 M $
WILLIAMSO 5.% 02/15/30 2630000 0.161 % 2.835 M $
TEXAS ST- 5.% 04/01/27 2805000 0.161 % 2.835 M $
HARRIS CO 5.% 09/15/26 2775000 0.161 % 2.836 M $
SAN ANTON 5.% 08/15/28 2645000 0.161 % 2.826 M $
CALIFORNI 5.% 11/01/30 2500000 0.16 % 2.815 M $
MASSACHUS 4.% 05/01/39 2800000 0.16 % 2.818 M $
TEXAS ST- 5.% 10/01/32 2700000 0.16 % 2.820 M $
LOUISVILL 5.% 05/15/43 2635000 0.16 % 2.808 M $
TEXAS ST- 5.% 08/01/35 2390000 0.159 % 2.803 M $
HAWAII ST 5.% 10/01/28 2740000 0.159 % 2.800 M $
CALIFORNI 4.% 03/01/36 2670000 0.158 % 2.777 M $
NYC INDL 5.% 01/01/29 2595000 0.158 % 2.772 M $
SHERMAN-C 5.% 08/15/43 2580000 0.156 % 2.746 M $
MILWAUKEE 5.% 04/01/28 2605000 0.156 % 2.739 M $
FORT WORT 5.% 03/01/27 2665000 0.156 % 2.750 M $
TEMPLE-CT 5.% 08/01/42 2560000 0.156 % 2.744 M $
PA TPK CO 5.% 12/01/33 2690000 0.155 % 2.727 M $
OHIO ST 5% 02/01/32 2710000 0.155 % 2.726 M $
OMAHA MET 5.% 12/01/42 2495000 0.154 % 2.713 M $
MARYLAND 5.% 03/15/26 2640000 0.152 % 2.665 M $
SEVIERVIL 5.% 06/01/26 2630000 0.152 % 2.669 M $
FORT WORT 5.% 03/01/37 2430000 0.152 % 2.674 M $
SEDGWICK 5.% 11/01/42 2500000 0.152 % 2.669 M $
JACKSONVI 5.% 10/01/28 2500000 0.152 % 2.675 M $
OKALOOSA 5.% 07/01/36 2270000 0.151 % 2.659 M $
ENERGY NW 5.% 07/01/39 2490000 0.151 % 2.662 M $
GTR TEXOM 5.% 10/01/42 2525000 0.151 % 2.662 M $
WISCONSIN 5.% 05/01/37 2370000 0.15 % 2.644 M $
PUBLIC PW 5.% 01/01/37 2585000 0.149 % 2.611 M $
ILLINOIS 4.% 10/01/39 2675000 0.148 % 2.596 M $
CALIFORNI 5.% 08/01/26 2550000 0.148 % 2.603 M $
DENTON 5.% 02/15/29 2410000 0.148 % 2.598 M $
NM SEVERA 5.00% 07/01/27 2485000 0.147 % 2.590 M $
SPRINGFIE 4.00% 02/01/29 2510000 0.147 % 2.584 M $
LOUISVILL 5.% 05/15/42 2390000 0.146 % 2.568 M $
TEXAS TRN 5.% 04/01/27 2525000 0.145 % 2.552 M $
ALEXANDRI 4.% 12/15/40 2485000 0.145 % 2.552 M $
ALACHUA S 5.% 07/01/29 2330000 0.144 % 2.524 M $
NY ST DOR 5.% 03/15/42 2455000 0.144 % 2.524 M $
SPARTANBU 4.% 03/01/40 2500000 0.144 % 2.534 M $
FAIRFAX C 4.% 10/01/43 2500000 0.143 % 2.512 M $
ILLINOIS 5.% 03/01/29 2350000 0.143 % 2.514 M $
GREENWICH 4.% 02/05/26 2500000 0.143 % 2.509 M $
GAINESVIL 5.% 10/01/31 2400000 0.143 % 2.508 M $
ANNE ARUN 5.% 04/01/26 2495000 0.143 % 2.521 M $
MUNI ENER 4.% 04/01/35 2505000 0.143 % 2.516 M $
NEW YORK 5.% 08/01/42 2285000 0.142 % 2.493 M $
NY CONVEN 5.% 11/15/35 2500000 0.142 % 2.503 M $
FAYETTEVI 5.% 03/01/39 2250000 0.142 % 2.494 M $
THURSTON 5.% 12/01/43 2340000 0.141 % 2.476 M $
WILLIAMSO 5.% 02/15/42 2250000 0.14 % 2.464 M $
HAVERHILL 4.% 11/15/42 2475000 0.139 % 2.452 M $
NJ TRANSP 4.% 06/15/37 2395000 0.138 % 2.433 M $
NEW YORK- 5.% 08/01/28 2385000 0.138 % 2.426 M $
ROUND ROC 5.% 08/01/29 2230000 0.138 % 2.429 M $
PLANO ISD 5.% 02/15/29 2255000 0.138 % 2.431 M $
ENERGY NW 5.% 07/01/41 2275000 0.138 % 2.433 M $
PA TPK CO 5.% 12/01/43 2250000 0.138 % 2.423 M $
WASHINGTO 5.00% 07/01/33 2325000 0.137 % 2.407 M $
MET GOVT 5.% 07/01/30 2380000 0.137 % 2.412 M $
AUBURN SD 5.% 12/01/26 2340000 0.137 % 2.404 M $
CALIFORNI 5.% 12/01/26 2315000 0.136 % 2.382 M $
DASNY-A-R 5.% 03/15/44 2200000 0.134 % 2.360 M $
TAMPA B 5% 10/01/36 2000000 0.134 % 2.358 M $
ID HLTH F 5.% 03/01/44 2200000 0.133 % 2.339 M $
HILLSBORO 5.% 07/01/28 2245000 0.133 % 2.335 M $
MICHIGAN 5.% 11/15/27 2270000 0.132 % 2.324 M $
MANASSAS 4.% 01/01/43 2305000 0.132 % 2.315 M $
PONTIAC C 4.% 05/01/34 2220000 0.132 % 2.316 M $
MAUI CO 5% 09/01/27 2215000 0.132 % 2.314 M $
EL PASO C 5.% 12/01/34 2165000 0.131 % 2.297 M $
WINCHESTE 4.% 07/17/26 2252000 0.13 % 2.277 M $
FLORIDA D 4.% 07/01/44 2312000 0.129 % 2.260 M $
MET GOVT 5.00% 07/01/31 2070000 0.129 % 2.276 M $
MANATEE C 5.00% 07/01/30 2030000 0.128 % 2.245 M $
COOK CO-A 5.% 11/15/25 2245000 0.128 % 2.248 M $
MINNESO 4% 08/01/2041 2205000 0.127 % 2.234 M $
ELGIN CCD 4.% 12/15/41 2225000 0.127 % 2.235 M $
MESA 5% 7 5.% 07/01/38 2000000 0.127 % 2.241 M $
FORT WORT 5.% 02/15/32 2075000 0.127 % 2.231 M $
MOUNT PLE 5.% 05/15/43 2090000 0.126 % 2.211 M $
WEST VIRG 5.% 12/01/39 2045000 0.126 % 2.209 M $
HARFORD C 5.00% 10/01/29 2000000 0.125 % 2.197 M $
HENRICO C 5.% 05/01/31 2170000 0.125 % 2.196 M $
HOLLYWOOD 5.00% 07/01/26 2145000 0.124 % 2.179 M $
BETHEL SD 5.% 12/01/42 2000000 0.124 % 2.172 M $
AL FED AI 5.00% 09/01/36 2130000 0.124 % 2.173 M $
BROWARD C 5.% 07/01/27 2100000 0.124 % 2.179 M $
RHODE ISL 5.% 05/01/43 2000000 0.124 % 2.176 M $
TRAVIS CO 4.% 03/01/42 2205000 0.124 % 2.187 M $
ORLANDO U 5.% 10/01/44 2015000 0.123 % 2.170 M $
AZ BRD OF 5.% 06/01/39 2140000 0.123 % 2.154 M $
HARRIS CO 5.% 09/15/42 2000000 0.123 % 2.160 M $
JEA WTR & 5.% 10/01/44 2000000 0.123 % 2.157 M $
MET GOV 5% 07/01/29 2000000 0.122 % 2.147 M $
SEGUIN -C 5.% 09/01/42 2000000 0.122 % 2.145 M $
MINNEAPOL 5.% 02/01/44 2010000 0.122 % 2.146 M $
CHERRY CR 5.% 12/15/31 2040000 0.122 % 2.140 M $
MI FIN AU 5.% 12/01/35 2080000 0.122 % 2.153 M $
GWINNETT 5.% 08/01/27 2045000 0.122 % 2.137 M $
LAS VEGAS 5.% 06/01/27 2060000 0.122 % 2.144 M $
TEMPE-A 5 5.% 07/01/35 1860000 0.121 % 2.129 M $
BEXAR CNT 5.% 06/15/43 1985000 0.121 % 2.122 M $
CALIFORNI 5.% 09/01/35 2085000 0.121 % 2.122 M $
PORTLAND 5.% 06/15/27 2080000 0.12 % 2.107 M $
NEW YOR 5% 02/15/38 2075000 0.119 % 2.100 M $
SAN ANTON 4.% 02/01/27 2050000 0.119 % 2.089 M $
SALT RIVE 5.% 01/01/39 2020000 0.119 % 2.092 M $
HOUSTON T 5.00% 02/15/35 1975000 0.119 % 2.099 M $
ILLINOIS 5.% 10/01/33 1980000 0.118 % 2.081 M $
PEORIA CO 4.% 04/01/29 1990000 0.117 % 2.059 M $
CENTRL FL 4.% 07/01/30 2045000 0.117 % 2.060 M $
NEW YORK ST 5% 03/15/2026 2015000 0.116 % 2.035 M $
WILLIAMSO 5.% 04/01/39 1830000 0.116 % 2.036 M $
MONTGO 5.% 07/01/26 2000000 0.116 % 2.033 M $
MOUNT PLE 5.% 05/15/39 1845000 0.115 % 2.013 M $
OMAHA MET 5.% 12/01/41 1840000 0.115 % 2.016 M $
MASSACHUSET 5% 02/15/2049 2010000 0.115 % 2.025 M $
CANTON TW 3.5% 08/13/26 2000000 0.115 % 2.016 M $
S ORANG 4% 08/05/26 2000000 0.115 % 2.022 M $
HENRICO C 5.% 05/01/29 2005000 0.115 % 2.029 M $
OREGON-F- 5.% 05/01/32 1995000 0.115 % 2.016 M $
LOWER COL 5.% 05/15/33 1875000 0.115 % 2.013 M $
CHARLOTTE VRN 01/15/37 2005000 0.114 % 2.005 M $
GREAT LAK 5.% 07/01/29 1970000 0.114 % 2.002 M $
NYC-F6-AD VRN 06/01/44 2000000 0.114 % 2.000 M $
HENRICO C 4.% 08/01/41 1950000 0.114 % 2.002 M $
NY URBAN 5.% 03/15/32 1935000 0.114 % 1.998 M $
STATE OF NEW 5% 3/15/2039 1905000 0.114 % 1.997 M $
ONEIDA-BA 4.% 03/27/26 2000000 0.114 % 2.011 M $
AL FED AI 5.% 09/01/35 1960000 0.114 % 1.999 M $
UNIV OF T 5.% 08/15/39 1870000 0.113 % 1.987 M $
MARYLAND 5.% 03/15/32 1840000 0.113 % 1.988 M $
WILLIAMSO 4.% 04/01/44 2010000 0.113 % 1.994 M $
MASSACHUS 5.% 01/01/43 1950000 0.113 % 1.991 M $
PHILADELP 5.00% 08/01/27 1885000 0.112 % 1.963 M $
ENERGY NW 5.% 07/01/37 1750000 0.112 % 1.972 M $
DENTON-RE 5.% 02/15/26 1945000 0.111 % 1.959 M $
NEW YORK 5.% 08/01/43 1875000 0.111 % 1.952 M $
NORTHSHOR 5.% 12/01/34 1665000 0.111 % 1.950 M $
PFLUGERVI 4.% 08/01/31 1940000 0.111 % 1.956 M $
NEW JERSE 4.% 06/01/30 1830000 0.111 % 1.945 M $
AUSTIN 5.% 09/01/29 1790000 0.111 % 1.953 M $
WILLIAMSO 4.% 04/01/43 1935000 0.11 % 1.937 M $
SHAWNEE C 5.% 09/01/43 1790000 0.11 % 1.937 M $
OHIO HOSP 5.% 01/01/32 1825000 0.109 % 1.910 M $
OHIO ST H 5.00% 05/01/28 1805000 0.109 % 1.922 M $
SNOHOMISH 5.% 12/01/36 1630000 0.108 % 1.903 M $
HOLLYWOOD 5.00% 07/01/27 1830000 0.108 % 1.905 M $
CONNECTIC 5.% 10/15/29 1855000 0.108 % 1.899 M $
TARRANT R 5.% 03/01/27 1885000 0.108 % 1.901 M $
SCOTTSDAL 5.% 07/01/28 1775000 0.108 % 1.896 M $
WELD CO S 5.% 12/01/38 1660000 0.107 % 1.888 M $
CLARK CO 4.% 06/15/32 1845000 0.107 % 1.882 M $
KING COUNTY 5% 12/1/2041 1730000 0.106 % 1.865 M $
SCOTTSDAL 5.% 07/01/29 1700000 0.106 % 1.857 M $
WISCONSIN 5.% 11/01/25 1860000 0.106 % 1.861 M $
MASSACHUS 4.% 02/01/39 1840000 0.106 % 1.871 M $
TEXAS ISD 5.% 08/15/39 1700000 0.106 % 1.856 M $
SPOKANE S 4.% 12/01/43 1895000 0.106 % 1.867 M $
PFLUGERVI 5.% 08/01/36 1665000 0.105 % 1.847 M $
ME ST TPK 5.% 07/01/26 1820000 0.105 % 1.851 M $
COOK CNTY 5.% 11/15/25 1835000 0.105 % 1.838 M $
WASHINGTO 5.00% 10/01/29 1700000 0.104 % 1.832 M $
CALIFORNI 5.% 08/01/35 1795000 0.104 % 1.824 M $
CHICAGO T 5.% 12/01/44 1750000 0.104 % 1.828 M $
GERMANTOW 5.% 03/01/30 1670000 0.104 % 1.828 M $
GULF COAS 5.% 10/01/35 1605000 0.104 % 1.833 M $
TEXAS ST- 5.% 10/01/31 1730000 0.103 % 1.810 M $
WASHINGTON 5% 02/01/2026 1795000 0.103 % 1.807 M $
SALES TAX 5.% 01/01/44 1700000 0.103 % 1.804 M $
HARRIS FL 5.% 10/01/27 1715000 0.102 % 1.794 M $
BRYAN ISD 4.% 02/15/30 1700000 0.102 % 1.799 M $
FORT BEND 5.% 03/01/26 1770000 0.102 % 1.785 M $
SAN ANTON 5.% 08/01/26 1740000 0.101 % 1.773 M $
OMAHA PUB 5.% 02/01/34 1545000 0.101 % 1.771 M $
ST LOUIS 5.% 02/01/27 1720000 0.101 % 1.775 M $
TRIBOROUG 5.% 11/15/38 1725000 0.101 % 1.770 M $
MAURY CO 5.% 07/01/28 1660000 0.101 % 1.769 M $
ADAMS 12 5.% 12/15/30 1725000 0.101 % 1.769 M $
ALEXANDRI 4.% 12/15/39 1685000 0.1 % 1.751 M $
WASHINGTO 5.% 02/01/44 1675000 0.1 % 1.764 M $
PIEDMONT 5.00% 01/01/30 1760000 0.1 % 1.762 M $
N KANSAS 6.% 03/01/27 1660000 0.099 % 1.737 M $
NEW YORK- 5.25% 04/01/44 1625000 0.099 % 1.743 M $
NEW YORK 4.% 08/01/32 1705000 0.098 % 1.714 M $
GEORGIA S 5.% 07/01/36 1505000 0.098 % 1.719 M $
CLARK CO- 5.% 07/01/27 1640000 0.097 % 1.709 M $
UNIV OF C 4.% 05/15/35 1680000 0.097 % 1.707 M $
MULTNOMAH 5.% 06/15/36 1500000 0.097 % 1.703 M $
TEMPLE IS 5.% 02/01/43 1590000 0.097 % 1.713 M $
WILL CNTY 5.% 11/15/31 1710000 0.097 % 1.712 M $
MINNESOTA 5.% 08/01/26 1695000 0.097 % 1.697 M $
HOUSTON C 5.00% 02/15/28 1600000 0.096 % 1.689 M $
MASSACHUS 5.% 04/01/36 1635000 0.096 % 1.681 M $
MICHIGAN 5.% 11/15/37 1670000 0.096 % 1.694 M $
DALLAS CO 5.% 02/15/29 1560000 0.096 % 1.680 M $
CALIFORN 5.00% 10/01/2031 1480000 0.096 % 1.695 M $
MISSISSIP 5.% 11/01/33 1645000 0.096 % 1.687 M $
HOUSTON-A 5.% 03/01/44 1585000 0.096 % 1.689 M $
ENERGY NW 5.% 07/01/36 1585000 0.096 % 1.692 M $
MISSISSIP 4.% 10/01/37 1645000 0.095 % 1.662 M $
SAN ANTON 5.% 08/15/28 1565000 0.095 % 1.672 M $
CHARLES C 5.% 10/01/29 1505000 0.094 % 1.653 M $
WISCONSIN 5.% 11/01/26 1615000 0.094 % 1.657 M $
ILLINOI 5% 09/01/37 1500000 0.094 % 1.656 M $
NY DORM A 5.% 03/15/34 1550000 0.094 % 1.648 M $
PROSPER I 5.% 02/15/44 1525000 0.093 % 1.631 M $
SEATTLE W 5.% 09/01/29 1495000 0.093 % 1.635 M $
NEW ORLEA 5.% 12/01/27 1540000 0.092 % 1.614 M $
WASHING 5% 08/01/28 1500000 0.091 % 1.604 M $
KANSAS DE 5.% 05/01/28 1515000 0.091 % 1.607 M $
PITTSBURG 5.00% 09/01/26 1575000 0.091 % 1.607 M $
TAYLOR-CT 5.% 08/15/38 1465000 0.091 % 1.599 M $
TEMPE 5% 5.% 07/01/28 1495000 0.091 % 1.595 M $
LOS ANGEL 5.% 07/01/43 1505000 0.091 % 1.601 M $
WATERTOWN 4.% 06/15/41 1570000 0.091 % 1.604 M $
SUMMIT NJ 4.% 07/16/26 1590000 0.091 % 1.607 M $
RICHARDSO 5.% 02/15/44 1500000 0.091 % 1.600 M $
CALIFORNI 5.% 09/01/35 1555000 0.09 % 1.584 M $
PEORIA-RE 5.% 01/01/31 1470000 0.09 % 1.577 M $
HAVERHILL 4.% 11/15/43 1615000 0.09 % 1.583 M $
PEARLAN 5% 03/01/28 1500000 0.09 % 1.580 M $
HARRIS CN 5.% 09/15/42 1460000 0.089 % 1.566 M $
COLORADO ST 5% 11/01/2030 1440000 0.089 % 1.556 M $
WASHINGTO 5.% 02/01/39 1490000 0.089 % 1.572 M $
LOWER MER 4.% 07/15/42 1530000 0.089 % 1.558 M $
BROWARD C 4.% 09/01/36 1500000 0.089 % 1.560 M $
KY PPTY & 5.% 04/01/33 1500000 0.088 % 1.548 M $
LOWER COL 5.% 05/15/26 1525000 0.088 % 1.544 M $
KNOX CO 4 4.% 06/01/38 1510000 0.088 % 1.555 M $
TX TRANSP 5.% 08/15/39 1450000 0.088 % 1.540 M $
CHICAGO T 5.% 12/01/41 1450000 0.088 % 1.551 M $
WASHINGTO 5.% 08/15/35 1500000 0.087 % 1.537 M $
WEST VIRG 5.% 06/01/41 1480000 0.087 % 1.529 M $
WATERTOWN 4.% 06/15/42 1505000 0.087 % 1.524 M $
AUSTIN IS 5.% 08/01/27 1495000 0.087 % 1.523 M $
DURHAM NC 5.% 08/01/28 1425000 0.087 % 1.525 M $
HINGHAM T 4.% 02/13/26 1515000 0.087 % 1.521 M $
MASSACHUS 5.% 07/01/39 1435000 0.086 % 1.514 M $
GLASGOW K 5.% 02/01/32 1365000 0.086 % 1.517 M $
MASSACHUS 5.% 11/01/44 1475000 0.086 % 1.504 M $
BALTIMORE 5.% 10/15/26 1470000 0.086 % 1.504 M $
HENRICO C 5.% 05/01/33 1500000 0.086 % 1.518 M $
COLES ETC 5.% 12/01/25 1500000 0.086 % 1.503 M $
WISCONSIN 5.% 11/01/25 1515000 0.086 % 1.516 M $
MASSACHUS 4.% 02/01/37 1490000 0.085 % 1.499 M $
PENNSYLVA 4% 09/15/32 1480000 0.085 % 1.498 M $
HONOLULU 5.% 09/01/26 1465000 0.085 % 1.496 M $
MASSACHUS 5.% 06/01/39 1385000 0.085 % 1.500 M $
MARICOPA CNTY 2.9 11/5/25 1500000 0.085 % 1.500 M $
EL PASO 5% 08/15/2040 1375000 0.085 % 1.496 M $
BEXAR CNTY 5% 02/15/2027 1450000 0.085 % 1.494 M $
AUSTIN-CT 5.% 09/01/36 1280000 0.085 % 1.488 M $
HARFORD C 4.% 10/01/42 1485000 0.085 % 1.499 M $
SAN ANTON 4.% 08/15/43 1500000 0.085 % 1.500 M $
HILLSBORO 5.% 05/01/27 1445000 0.085 % 1.495 M $
ST PAUL I 4.% 02/01/43 1485000 0.084 % 1.471 M $
CEDAR RAP 5.% 06/01/43 1380000 0.084 % 1.469 M $
WA HLTH 5.% 03/01/40 1355000 0.084 % 1.470 M $
ALAMO CMN 5.% 02/15/30 1345000 0.084 % 1.476 M $
MA DEV FI 5.% 07/01/43 1415000 0.084 % 1.477 M $
MA CMWLTH 5.% 06/01/35 1255000 0.084 % 1.483 M $
WASHINGTO 5.% 06/01/44 1415000 0.084 % 1.472 M $
ANNE ARUN 5.% 10/01/37 1435000 0.083 % 1.456 M $
SEATTLE-R 5.% 05/01/43 1355000 0.083 % 1.466 M $
LEHIGH CO 5.% 07/01/29 1355000 0.083 % 1.453 M $
IOWA VLY 4.% 06/01/26 1450000 0.083 % 1.462 M $
TOMS RIVE 4.% 06/01/26 1440000 0.083 % 1.454 M $
CALIFORNI 5.% 08/01/35 1460000 0.083 % 1.461 M $
WILLIAMSO 5.% 02/15/27 1400000 0.082 % 1.446 M $
CO ST HLT 5.% 08/01/35 1370000 0.082 % 1.445 M $
N TEXAS M 5.% 09/01/26 1405000 0.082 % 1.434 M $
DALLAS AR 5.% 12/01/46 1435000 0.082 % 1.439 M $
ST PAUL I 4.% 02/01/42 1430000 0.081 % 1.432 M $
SPARTANBU 5.% 03/01/44 1385000 0.081 % 1.425 M $
NEW YOR 5% 02/15/37 1400000 0.081 % 1.419 M $
IN FIN AU 4.% 02/01/34 1345000 0.081 % 1.420 M $
CENTRL TE 4.% 01/01/40 1420000 0.08 % 1.412 M $
MUNICIPAL 5.00% 08/01/28 1350000 0.08 % 1.407 M $
CHICAGO-D 5.% 01/01/26 1395000 0.08 % 1.401 M $
TARRANT C 5.% 08/15/26 1375000 0.08 % 1.400 M $
MILWAUKEE 5.% 04/01/29 1310000 0.08 % 1.405 M $
MASSACHUS 5.% 06/01/41 1365000 0.08 % 1.401 M $
CORPUS CH 5.% 08/15/40 1250000 0.079 % 1.388 M $
GARFIELD 5.% 09/01/30 1375000 0.079 % 1.396 M $
NEWTON 4% 4.% 02/01/43 1380000 0.079 % 1.386 M $
COOK CNTY 5.% 11/15/35 1380000 0.079 % 1.397 M $
LOWER COL 5.% 05/15/42 1300000 0.079 % 1.386 M $
WASHINGTO 5.% 08/01/31 1355000 0.078 % 1.379 M $
MONROEVIL 5.% 02/15/29 1290000 0.078 % 1.378 M $
WASHOE CO 4.% 10/01/32 1335000 0.078 % 1.374 M $
GULF COAS 5.% 10/01/29 1250000 0.077 % 1.353 M $
GREAT LAK 5.% 07/01/37 1195000 0.077 % 1.348 M $
GRAND LED 5.% 05/01/39 1270000 0.077 % 1.359 M $
ENERGY NW 4.% 07/01/42 1360000 0.077 % 1.350 M $
HILLSBORO 5.00% 05/01/29 1260000 0.077 % 1.356 M $
WASHINGTO 5.% 07/01/34 1310000 0.077 % 1.354 M $
PLATTEVIL 5.% 03/01/31 1230000 0.077 % 1.353 M $
OR ST HLT 5.% 07/01/33 1345000 0.077 % 1.360 M $
WACO-REF 5.% 02/01/26 1340000 0.077 % 1.349 M $
EAGLE MOU 5.% 08/15/27 1275000 0.076 % 1.332 M $
MA DEV FI 5.% 07/01/44 1290000 0.076 % 1.339 M $
ILLINOIS 4.% 04/01/30 1325000 0.076 % 1.330 M $
RICHMOND 5.% 03/01/30 1260000 0.076 % 1.336 M $
MERCER CN 4.% 02/01/26 1330000 0.076 % 1.335 M $
WASHINGTO 5.% 06/15/27 1280000 0.076 % 1.332 M $
MARBLE FA 5.% 02/15/28 1250000 0.075 % 1.318 M $
SC PUB SV 5.% 12/01/37 1300000 0.075 % 1.312 M $
CHICAGO I 5.% 06/01/28 1250000 0.075 % 1.313 M $
MISSISSIP 5.% 04/01/28 1305000 0.075 % 1.316 M $
FL TURNPI 4.% 07/01/39 1300000 0.075 % 1.313 M $
AUSTIN-RE 5.% 11/15/44 1220000 0.074 % 1.302 M $
MERIDEN-S 4.% 01/15/44 1290000 0.074 % 1.297 M $
WASHINGTO 5.% 08/01/42 1250000 0.074 % 1.307 M $
LAKE CO C 5.25% 01/01/43 1190000 0.073 % 1.281 M $
WASHINGTO 5.% 07/01/29 1240000 0.073 % 1.289 M $
. PUEBLO CO 5.00% 07/01/29 1200000 0.073 % 1.291 M $
PASCO SD 5.% 12/01/35 1130000 0.073 % 1.282 M $
FARGO-H-R 4.% 05/01/43 1285000 0.073 % 1.282 M $
ALLEN CNT 5.% 12/01/26 1250000 0.073 % 1.282 M $
MARYLAND 5.% 07/01/43 1190000 0.073 % 1.275 M $
DALLAS IS 5.% 02/15/29 1180000 0.072 % 1.274 M $
PA ST UNI 4.% 09/01/35 1260000 0.072 % 1.268 M $
OHIO ST-A 5.% 05/01/35 1230000 0.072 % 1.262 M $
EL PASO I 5.% 08/15/26 1235000 0.072 % 1.259 M $
BIRMINGHA 5.% 01/01/32 1210000 0.071 % 1.246 M $
PORTLAND 5.00% 06/15/33 1240000 0.071 % 1.255 M $
LAMAR CON 5.% 02/15/30 1145000 0.071 % 1.256 M $
NORFOLK-A 5.% 09/01/27 1185000 0.071 % 1.240 M $
WILLIAMSO 4.% 04/01/42 1235000 0.071 % 1.247 M $
REVERE-BA 4.% 07/10/26 1224000 0.07 % 1.236 M $
DIST OF C 5.% 04/01/34 1205000 0.07 % 1.235 M $
ESTRN KEN 5.% 04/01/35 1100000 0.07 % 1.225 M $
HARRIS CO 5.% 10/01/29 1125000 0.07 % 1.229 M $
FRISCO -R 5.% 02/15/26 1220000 0.07 % 1.229 M $
DASNY-C-R 5.% 03/15/45 1145000 0.07 % 1.226 M $
RACINE-PR 4.5% 03/15/27 1205000 0.069 % 1.213 M $
ILLINOIS 5.% 03/01/33 1105000 0.069 % 1.209 M $
WASHINGTO 4.% 07/01/27 1175000 0.069 % 1.205 M $
AUSTIN TX 5.% 08/01/43 1120000 0.068 % 1.195 M $
ILLINOIS 5.% 02/15/30 1160000 0.068 % 1.193 M $
FORT BEND 5.% 08/15/26 1180000 0.068 % 1.203 M $
LOWER MER 4.% 07/15/43 1185000 0.068 % 1.193 M $
SAN ANTON 5.% 08/15/26 1175000 0.068 % 1.198 M $
CHICAGO A 5.% 01/01/35 1190000 0.068 % 1.194 M $
CALIFORNI 5.% 08/01/30 1120000 0.067 % 1.170 M $
NY DORM A 5.% 02/15/26 1175000 0.067 % 1.184 M $
MARYLAND- 5.% 08/01/29 1095000 0.067 % 1.170 M $
AUSTIN IS 5.% 08/01/42 1100000 0.067 % 1.170 M $
MONTGOMER 5.% 10/01/26 1150000 0.067 % 1.177 M $
CLG STATI 5.% 02/15/35 1040000 0.066 % 1.159 M $
PASCO CO- 5.% 08/01/36 1050000 0.066 % 1.156 M $
COOK CNTY 5% 06/15/2036 1050000 0.066 % 1.166 M $
MARYLAND 4.% 08/01/35 1105000 0.066 % 1.163 M $
ATLANTA G 5.% 12/01/29 1055000 0.066 % 1.162 M $
HOWARD CO 5.% 08/15/26 1135000 0.066 % 1.158 M $
DALLAS AR 5.% 12/01/28 1165000 0.066 % 1.168 M $
TENNESSEE 5.% 09/01/27 1100000 0.066 % 1.152 M $
MARICOPA 5.% 07/01/33 1080000 0.065 % 1.144 M $
DALLAS -R 4.00% 08/15/27 1125000 0.065 % 1.135 M $
COLLIN CN 5.% 02/15/29 1065000 0.065 % 1.147 M $
WA ETC SD 5.% 06/15/31 1100000 0.065 % 1.143 M $
MUNI ELEC 5.% 11/01/29 1045000 0.065 % 1.143 M $
WILL CNTY 5.% 11/15/34 1140000 0.065 % 1.142 M $
PRINCE GE 5.% 07/01/27 1090000 0.065 % 1.137 M $
DALLAS TX 4.% 10/01/34 1090000 0.065 % 1.140 M $
COLUMBUS- 5.% 10/01/35 945000 0.064 % 1.126 M $
TEXAS ST 5.% 10/01/29 1100000 0.064 % 1.122 M $
DALLAS 5.% 10/01/28 1115000 0.064 % 1.117 M $
OREGON ST 5.% 11/15/41 1035000 0.064 % 1.123 M $
WASHINGTO 5.% 12/01/25 1125000 0.064 % 1.128 M $
NEW YORK 5.% 03/15/29 1045000 0.064 % 1.133 M $
MANASSAS 4.% 01/01/44 1120000 0.064 % 1.121 M $
ALBUQUERQ 5.% 07/01/29 1075000 0.064 % 1.120 M $
NEW HAMPS 5.% 02/15/37 980000 0.063 % 1.111 M $
TEXAS ST- 5.% 10/01/26 1110000 0.063 % 1.112 M $
PFLUGERVI 5.% 02/15/41 1025000 0.063 % 1.101 M $
CO ST HLT 5.% 08/01/34 1045000 0.063 % 1.107 M $
TUSCALOOS 5.% 02/01/43 1075000 0.063 % 1.109 M $
TROY SCH 5.% 05/01/30 1000000 0.063 % 1.109 M $
WASHING S 5.% 02/01/43 1055000 0.063 % 1.105 M $
NEVADA ST 5.% 05/01/42 1015000 0.063 % 1.101 M $
AUSTIN-RE 5.% 11/15/41 1020000 0.063 % 1.099 M $
BAY CO SC 5.% 07/01/27 1060000 0.063 % 1.101 M $
MULTONOMA 5.% 06/01/29 1060000 0.063 % 1.102 M $
QUINCY-A 5.% 09/01/41 995000 0.063 % 1.099 M $
PITTSBURG 5.00% 09/01/26 1065000 0.062 % 1.086 M $
TX UNIV B 5.% 07/01/43 1000000 0.062 % 1.084 M $
MONTGOMER 5.% 10/01/27 1035000 0.062 % 1.085 M $
HONOLULU 4.% 07/01/39 1075000 0.062 % 1.084 M $
CLARK CO- 5.% 12/01/32 1015000 0.062 % 1.089 M $
WASHINGTO 5.% 08/15/34 1060000 0.062 % 1.094 M $
CALIFORN 4.00% 10/01/2036 1050000 0.062 % 1.081 M $
ALLEN CO- 5.% 11/01/41 1000000 0.062 % 1.085 M $
OMAHA PUB 5.% 02/01/43 1000000 0.062 % 1.083 M $
NORTH TEX 5.% 01/01/27 1055000 0.062 % 1.086 M $
TEMPE-A 5 5.% 07/01/36 955000 0.062 % 1.083 M $
MANASSAS 4.% 01/01/42 1075000 0.062 % 1.086 M $
IN MUNI P 5.% 01/01/41 1020000 0.062 % 1.095 M $
EFFINGHAM 5.% 09/01/44 1000000 0.062 % 1.082 M $
HOUSTON T 5.% 03/01/27 1055000 0.062 % 1.089 M $
CLARKSVIL 5.% 02/01/31 1080000 0.062 % 1.087 M $
W DES MOI 5.% 06/01/28 1030000 0.062 % 1.096 M $
MIAMI DAD 5.% 07/01/28 1000000 0.061 % 1.064 M $
PITTSBURG 5.% 09/01/44 1000000 0.061 % 1.066 M $
LEWISVILL 5.% 08/15/43 1000000 0.061 % 1.075 M $
DALLAS AR 5.% 12/01/36 1075000 0.061 % 1.078 M $
W VIRGI 5.25% 06/01/42 1000000 0.061 % 1.075 M $
NC MED CA 5.% 06/01/42 1000000 0.061 % 1.077 M $
TARRANT C 5.% 12/01/44 1000000 0.061 % 1.065 M $
COLLEGE S 5.% 02/15/28 1015000 0.061 % 1.069 M $
NEW HAVEN 5.% 08/01/28 1010000 0.061 % 1.073 M $
WENTZVILL 5.% 11/01/31 1040000 0.061 % 1.076 M $
BALTIMORE 5.% 07/01/26 1060000 0.061 % 1.078 M $
BRYAN-REV 5.% 07/01/28 1005000 0.061 % 1.066 M $
MASSACHUS 5.% 05/01/44 1000000 0.061 % 1.075 M $
IN FIN 5% 10/01/42 990000 0.061 % 1.075 M $
ENERGY N 5.% 07/01/28 990000 0.06 % 1.056 M $
PFLUGERVI 4.% 08/01/30 1000000 0.06 % 1.049 M $
ANNE ARUN 5.% 10/01/27 1005000 0.06 % 1.055 M $
LAREDO -R 5.% 03/01/28 1000000 0.06 % 1.054 M $
E CENTRL 4.% 08/15/41 1030000 0.06 % 1.049 M $
WEST VIRG 5.% 12/01/41 1000000 0.059 % 1.046 M $
CONROE IS 5.% 02/15/26 1025000 0.059 % 1.033 M $
BROWARD C 5.% 07/01/35 915000 0.059 % 1.030 M $
COLUMBUS- 5.% 10/01/36 885000 0.059 % 1.042 M $
ALBUQUERQ 4.% 07/01/38 1000000 0.059 % 1.030 M $
FORNEY 5% 08/15/27 1000000 0.059 % 1.043 M $
TRIBORO B 5.% 11/15/36 1035000 0.059 % 1.042 M $
MINNEAPOL 5.% 02/01/32 1000000 0.059 % 1.030 M $
SULPHUR S 5.% 02/15/44 970000 0.059 % 1.034 M $
EL PASO-A 5.% 03/01/26 1005000 0.058 % 1.013 M $
WASHOE CO 5.% 04/01/26 1010000 0.058 % 1.021 M $
HENRICO C 5.% 05/01/30 1005000 0.058 % 1.017 M $
TEMPE-B-R 4.% 07/01/29 1010000 0.058 % 1.020 M $
BEDFORD C 5.% 06/01/26 1000000 0.058 % 1.014 M $
FLAGSTAFF 5.% 07/01/26 1000000 0.058 % 1.017 M $
NEW YORK- 5.% 08/01/32 1000000 0.058 % 1.016 M $
ORANGEBUR 5.% 08/13/26 1000000 0.058 % 1.019 M $
CALIFORNI 4.% 09/01/32 1000000 0.057 % 1.009 M $
TENNESSEE 5.% 08/01/27 1000000 0.057 % 1.002 M $
FL TURNPI 4.% 07/01/36 1000000 0.057 % 1.005 M $
MET GOVT 4.% 07/01/37 1000000 0.057 % 1.010 M $
FORT SMIT 5.% 10/01/30 945000 0.057 % 1.004 M $
ARLINGTON 5.% 02/15/26 1000000 0.057 % 1.008 M $
PITTSBURG 5.% 09/01/29 905000 0.056 % 981.242 K $
LOS ANGEL 5.% 07/01/43 900000 0.056 % 986.967 K $
SAN ANTON 5.% 02/01/35 950000 0.056 % 980.743 K $
IRVING TX 5.% 09/15/26 960000 0.056 % 980.404 K $
UNIV OF I 5.% 04/01/30 895000 0.056 % 983.477 K $
WACO -CTF 5.% 02/01/43 925000 0.056 % 985.078 K $
EL PASO C 5.% 02/15/26 980000 0.056 % 986.778 K $
HAYS CO 5.% 02/15/36 860000 0.056 % 992.077 K $
FORT WORT 5.% 03/01/26 970000 0.056 % 977.911 K $
PFLUGERVI 5.% 08/01/41 900000 0.056 % 980.039 K $
SPLENDORA 5.% 02/15/43 900000 0.055 % 959.015 K $
MADISON-C 5.% 10/01/26 950000 0.055 % 972.446 K $
NEW JERSE 5.% 06/01/28 905000 0.055 % 961.769 K $
OCONEE CO 5.% 03/01/26 965000 0.055 % 973.305 K $
MET TRANS 5.% 11/15/25 965000 0.055 % 966.287 K $
WISCONSIN 5.% 05/01/37 840000 0.054 % 950.210 K $
NH HLTH E 5.% 08/01/41 875000 0.054 % 946.840 K $
OHIO ST H 5.% 05/01/28 900000 0.054 % 944.067 K $
AMERICAN 5.% 02/15/26 950000 0.054 % 956.590 K $
CROWLEY I 5.% 02/01/37 845000 0.054 % 944.121 K $
CLEVELAND 5.% 06/01/35 830000 0.054 % 943.074 K $
ORLANDO U 5.% 10/01/35 820000 0.054 % 941.685 K $
IL FIN AU 4.% 02/15/33 940000 0.054 % 957.802 K $
E-470 CO 5.% 09/01/26 910000 0.053 % 928.066 K $
COLUMBIA 5.% 06/01/41 850000 0.053 % 937.726 K $
AMARILLO 5.% 04/01/29 870000 0.053 % 938.197 K $
NEWPORT N 5.% 08/01/29 895000 0.053 % 935.791 K $
COOK CNTY 5.% 11/15/34 915000 0.053 % 927.570 K $
PFLUGERVI 5.% 08/01/40 855000 0.053 % 939.566 K $
AIKEN CO 5.% 04/01/27 905000 0.053 % 937.925 K $
HILLSBORO 5.% 07/01/30 875000 0.053 % 930.768 K $
CEDAR FAL 4.% 06/01/28 905000 0.053 % 936.203 K $
NEW JERSE 5.% 06/01/29 840000 0.052 % 911.933 K $
HAWAII ST 5.% 10/01/29 865000 0.052 % 905.462 K $
ADAMS ETC 5.00% 12/01/26 890000 0.052 % 915.003 K $
OHIO ST - 5.% 03/01/29 850000 0.052 % 921.649 K $
ILLINOIS 5.% 08/15/34 825000 0.052 % 909.037 K $
BALDWIN W 5.% 11/15/25 890000 0.051 % 891.276 K $
KNOXVILLE 5.00% 07/01/29 830000 0.051 % 903.173 K $
CHICAGO-B 5.% 01/01/37 800000 0.051 % 902.777 K $
SAN ANTON 5.% 08/15/27 850000 0.051 % 887.843 K $
VIRGINI 5% 06/01/27 880000 0.051 % 892.724 K $
AUSTIN-RE 5.% 11/15/43 815000 0.05 % 872.054 K $
AUSTIN WT 5.% 11/15/31 865000 0.05 % 884.720 K $
MA CMWLTH 5.% 06/01/36 755000 0.05 % 884.050 K $
ST PAUL-A 5.% 09/01/26 855000 0.05 % 873.255 K $
MIAMI BEA 5.% 02/01/28 835000 0.05 % 876.280 K $
ORANGE HL 5.% 10/01/44 835000 0.05 % 886.301 K $
CHERRY CR 5.25% 12/15/44 790000 0.05 % 873.228 K $
PLATTEVIL 5.00% 03/01/30 785000 0.049 % 857.774 K $
MIAMI-DAD 5.% 07/01/26 855000 0.049 % 869.637 K $
HUTTO-CTF 5.% 08/01/43 805000 0.049 % 863.177 K $
PALM BEAC 5.% 08/01/27 835000 0.049 % 869.480 K $
HINGHAM T 4.% 02/01/42 850000 0.049 % 860.299 K $
FLORIDA S 5.% 07/01/27 810000 0.048 % 843.240 K $
SAN ANTON 5.% 02/01/43 795000 0.048 % 847.939 K $
TEMPLE IS 5.% 02/01/27 820000 0.048 % 844.887 K $
FLAGSTAFF 5.% 07/01/27 805000 0.048 % 838.758 K $
CHICAGO I 5.% 06/01/29 790000 0.048 % 844.334 K $
KNOXVILLE 5.00% 07/01/28 795000 0.048 % 846.791 K $
EL PASO-R 5.% 08/15/27 800000 0.048 % 835.181 K $
ELMHURST 5.% 12/15/42 770000 0.047 % 830.494 K $
AZ AGRIC 5.% 01/01/43 765000 0.047 % 830.253 K $
TX SYS UN 5.% 08/15/42 750000 0.047 % 826.068 K $
CHICAGO A 5.% 01/01/28 830000 0.047 % 833.524 K $
GRANDVILL 5.% 05/01/40 750000 0.047 % 833.204 K $
HOUSTON I 5.% 02/15/26 825000 0.047 % 831.002 K $
TEXAS ST 5.% 08/01/29 740000 0.046 % 802.510 K $
MOBILE CN 5.% 03/01/27 790000 0.046 % 814.557 K $
TEMPLE 5% 02/01/39 715000 0.046 % 803.247 K $
TEMPE ESD 5.% 07/01/42 735000 0.046 % 806.735 K $
UNIV OF T 5.% 07/01/27 800000 0.046 % 813.160 K $
NEW YORK- 5.% 08/01/44 750000 0.046 % 800.356 K $
BRIDGEPOR 5.% 09/01/28 755000 0.046 % 801.954 K $
OMAHA 5.00% 04/15/29 750000 0.046 % 811.248 K $
ALLEN CNT 5.% 08/01/29 775000 0.046 % 812.294 K $
MARYLAND 5.% 07/01/41 735000 0.046 % 801.243 K $
CLARK CO 5.% 07/01/28 760000 0.046 % 809.368 K $
NEW ORLEA 5.% 12/01/29 750000 0.046 % 815.863 K $
CLEVELAND 5.% 01/01/26 795000 0.045 % 798.285 K $
MA DEV FI 5.% 07/01/42 750000 0.045 % 789.145 K $
NY & NJ P 4.% 12/01/26 775000 0.045 % 787.535 K $
HARRIS CO 5.% 05/15/27 770000 0.045 % 795.553 K $
COOK CNTY 5.% 11/15/26 755000 0.044 % 774.096 K $
EL PASO W 5.% 03/01/45 735000 0.044 % 776.893 K $
EAGLE MOU 5.% 08/15/42 715000 0.044 % 779.509 K $
PA HGR ED 5.% 05/01/34 770000 0.044 % 774.514 K $
SNYDER HG 5.% 01/01/27 775000 0.044 % 776.221 K $
ILLINOIS 5.% 08/15/35 715000 0.044 % 780.801 K $
WASHINGTON 5.% 02/01/42 760000 0.044 % 770.533 K $
CHICAGO A 5.% 01/01/33 770000 0.044 % 772.721 K $
AUSTIN TX 5.% 08/01/29 700000 0.043 % 760.130 K $
WACO -CTF 5.% 02/01/44 715000 0.043 % 757.347 K $
GLENDALE- 5.% 07/01/42 700000 0.043 % 760.619 K $
ROANOKE 5 5.% 04/01/26 745000 0.043 % 752.999 K $
AUSTIN TX 5.% 09/01/44 710000 0.043 % 763.535 K $
MILWAUKEE 5.% 10/01/34 635000 0.042 % 745.219 K $
DEER VLY 5.% 07/01/28 695000 0.042 % 739.902 K $
AMERICAN 5.% 02/15/35 640000 0.042 % 744.436 K $
ADAMS COS 5.5% 12/01/42 650000 0.042 % 744.547 K $
HUDSON CO 4.% 03/12/26 718000 0.041 % 721.724 K $
N E REGL 5.% 01/01/35 625000 0.041 % 712.286 K $
AUSTIN-RE 5.% 09/01/36 615000 0.041 % 715.087 K $
KING CO-A 5.% 06/01/29 665000 0.041 % 723.820 K $
ANCHORAGE 5.00% 09/01/33 690000 0.041 % 728.807 K $
EL PASO-A 5.% 03/01/27 695000 0.041 % 717.700 K $
DUVAL CO 5.00% 07/01/29 650000 0.04 % 705.627 K $
DEL VALLE 5.% 06/15/26 685000 0.04 % 695.397 K $
TOMS RIVE 4.% 06/01/27 690000 0.04 % 706.800 K $
RI ST-A 5 5.% 12/01/41 635000 0.04 % 699.934 K $
HAWAII ST 5.% 10/01/26 695000 0.04 % 711.441 K $
TARRANT C 5.% 07/15/26 670000 0.039 % 681.875 K $
MARICOPA 5.00% 07/01/2030 615000 0.039 % 677.762 K $
RICHARDSO 5.% 02/15/27 670000 0.039 % 691.857 K $
CYPRESS-F 5.% 02/15/28 650000 0.039 % 687.190 K $
FORT SMIT 5.% 10/01/28 640000 0.039 % 681.138 K $
DEER VLY 5.% 07/01/29 635000 0.039 % 689.811 K $
DURHAM CO 5.% 06/01/36 600000 0.039 % 685.737 K $
PA ST TUR 5.25% 12/01/42 605000 0.038 % 659.987 K $
BIRDVILLE 5.% 02/15/30 605000 0.038 % 663.394 K $
TRINITY R 5.% 08/01/29 610000 0.038 % 662.628 K $
LOUISVILL VRN 10/01/39 660000 0.038 % 660.000 K $
LAREDO TX 5.% 03/01/43 625000 0.038 % 660.049 K $
RI ST-A 5 5.% 12/01/42 610000 0.038 % 665.563 K $
BAY CO SC 5.% 07/01/26 660000 0.038 % 670.152 K $
TRIBOROUG 5.% 11/15/43 655000 0.038 % 672.699 K $
LEANDER-C 5.% 08/15/39 585000 0.038 % 659.680 K $
SPOKANE C 5.% 12/01/28 605000 0.037 % 651.046 K $
LOUISVILL 5.% 10/01/26 640000 0.037 % 651.885 K $
TOMBALL I 5.% 02/15/29 600000 0.037 % 646.788 K $
MARYLAND 5.% 08/01/26 630000 0.037 % 641.957 K $
HARRIS CN 5.% 09/15/28 600000 0.037 % 642.332 K $
MA ST-A 5 5.% 05/01/29 600000 0.037 % 652.765 K $
HAYS CONS 5.% 02/15/35 550000 0.037 % 643.411 K $
WEATHERFO 5.% 02/15/44 605000 0.037 % 649.179 K $
EL PASO C 5.% 02/15/27 635000 0.037 % 652.476 K $
FORT LAUD 5.% 07/01/30 585000 0.037 % 651.533 K $
MADISON M 5.% 03/01/42 600000 0.037 % 656.454 K $
MIAMI-DAD 5.% 02/01/26 640000 0.037 % 643.800 K $
PORTLAND 5.% 06/15/26 620000 0.036 % 629.734 K $
ILLINOIS 5.% 02/15/31 610000 0.036 % 627.005 K $
N TEXAS T 5.% 01/01/26 630000 0.036 % 632.657 K $
LOWER COL 5.% 05/15/26 625000 0.036 % 632.984 K $
ST TAMMAN 5.% 03/01/27 605000 0.036 % 624.629 K $
LOWER COL 5.% 05/15/32 550000 0.035 % 616.583 K $
KYLE TX-C 5.% 08/15/44 575000 0.035 % 608.298 K $
PA HGR ED 5.% 06/15/26 605000 0.035 % 614.486 K $
OH HGR ED VRN 01/01/43 620000 0.035 % 620.000 K $
HOUSTON-A 5.25% 03/01/39 560000 0.035 % 623.014 K $
ILLINOIS 5.% 08/15/40 545000 0.034 % 593.365 K $
S CAROLIN 5.% 12/01/44 570000 0.034 % 600.684 K $
TUALATIN 5.% 06/01/43 550000 0.034 % 590.405 K $
OREGON ST 5.25% 05/01/44 540000 0.034 % 595.236 K $
MERIDEN-S 4.% 01/15/43 585000 0.034 % 593.887 K $
ORANGE CO 5.% 10/01/29 555000 0.034 % 603.864 K $
KANSAS ST 5.% 04/01/26 600000 0.034 % 606.210 K $
ROUND ROC 5.% 08/01/26 585000 0.034 % 596.208 K $
AMARILLO 5.% 04/01/28 560000 0.034 % 592.104 K $
NJ TRANSP 5.% 06/15/44 565000 0.034 % 599.897 K $
HARRIS CN 5.% 09/15/28 555000 0.034 % 594.157 K $
BIRDVILLE 5.% 02/15/28 565000 0.034 % 595.730 K $
MA CMWLTH 5.% 06/01/36 505000 0.034 % 591.318 K $
BRIDGEPOR 5.% 02/15/26 585000 0.034 % 589.189 K $
FORT LAUD 5.% 07/01/29 545000 0.034 % 595.063 K $
AMERICAN 5.% 02/15/36 500000 0.033 % 574.378 K $
EUGENE-RE 5.% 08/01/43 535000 0.033 % 580.257 K $
HARRIS CO 5.% 07/01/28 550000 0.033 % 583.038 K $
ENERGY NO 5.% 07/01/26 585000 0.033 % 585.710 K $
DASNY -A 5.% 03/15/38 530000 0.033 % 587.487 K $
TX TRANSP 5.% 04/01/43 535000 0.033 % 575.145 K $
CT HLTH & 5.% 07/01/27 565000 0.033 % 573.902 K $
SALINE AR 5.% 05/01/43 530000 0.033 % 573.010 K $
DENTON CO 5.% 07/15/42 530000 0.033 % 574.113 K $
OREGON ST 5.25% 06/01/44 500000 0.032 % 556.577 K $
SAN ANTON 5.% 08/15/29 510000 0.032 % 556.019 K $
CENTRL FL 4.% 07/01/34 525000 0.032 % 557.858 K $
AUSTIN-RE 5.% 11/15/29 515000 0.032 % 563.471 K $
PALM BEAC 5.% 08/01/40 520000 0.032 % 562.706 K $
CEDAR PAR 5.% 02/15/28 530000 0.032 % 558.949 K $
WAXAHACHI 5.% 02/15/27 545000 0.032 % 562.277 K $
DT OF COL 5.% 06/01/27 535000 0.032 % 556.080 K $
ENERGY N 5.% 07/01/41 500000 0.032 % 555.842 K $
WSTRN MN 5.% 01/01/27 550000 0.032 % 565.933 K $
COLUMBUS- 5.% 08/15/41 500000 0.032 % 556.191 K $
AUSTIN CM 5.% 08/01/26 530000 0.031 % 539.617 K $
COMAL ISD 5.% 02/01/28 510000 0.031 % 538.351 K $
CHARLOTTE 5.% 07/01/43 500000 0.031 % 546.421 K $
BIRDVILLE 5.% 02/15/29 500000 0.031 % 537.965 K $
AMERICAN 5.% 02/15/29 550000 0.031 % 553.331 K $
KANSAS CI 5.% 01/01/29 500000 0.031 % 538.704 K $
FORT BEND 5.% 03/01/42 500000 0.031 % 537.199 K $
TRIBOROUG 5.00% 11/15/29 500000 0.031 % 550.147 K $
NY & NJ P 5.% 01/15/41 500000 0.031 % 551.619 K $
KY PPTY & 5.% 05/01/36 500000 0.03 % 522.827 K $
STOCKTON 5.% 02/01/29 500000 0.03 % 526.814 K $
DEER VLY 5.% 07/01/27 510000 0.03 % 531.128 K $
LAREDO TX 5.% 03/01/44 500000 0.03 % 525.691 K $
ALAMO HEI 5.% 02/01/26 530000 0.03 % 533.364 K $
LAS VEGAS 5.% 07/01/27 500000 0.03 % 519.867 K $
NORTHVILL 5.% 05/01/35 475000 0.03 % 533.895 K $
PITTSBURG 5.% 09/01/30 475000 0.03 % 523.477 K $
MULTNOMAH 5.% 06/15/27 515000 0.03 % 536.017 K $
CA STWD C 4.125% 03/01/34 525000 0.03 % 525.976 K $
SAN ANTON 5.% 08/01/26 495000 0.029 % 504.483 K $
BIRDVILLE 5.% 02/15/27 500000 0.029 % 516.509 K $
NEW HAVEN 5.% 08/01/26 500000 0.029 % 508.389 K $
NORTHSIDE 5.% 08/01/26 500000 0.029 % 509.307 K $
DENTON CO 5.% 07/15/41 460000 0.029 % 501.999 K $
CHIPPEWA 5.% 05/01/26 505000 0.029 % 511.379 K $
KING CO S 5.% 12/01/25 510000 0.029 % 511.324 K $
LOS ANGEL 5.% 07/01/41 500000 0.029 % 513.554 K $
TX TECH U 5.% 02/15/42 470000 0.029 % 512.164 K $
TEXAS-A 5 5.% 10/01/26 490000 0.029 % 501.592 K $
KANSAS CI 5.% 01/01/28 475000 0.029 % 501.068 K $
PORTLAND- 5.% 06/01/26 500000 0.029 % 507.363 K $
CONNECTIC 5.% 05/01/38 465000 0.028 % 499.891 K $
KY PPTY & 5.% 04/01/28 480000 0.028 % 497.835 K $
OR FACS A 5.% 06/01/32 490000 0.028 % 494.717 K $
DRIPPING 5.% 02/15/38 435000 0.028 % 484.377 K $
SIOUX CIT 3.% 06/01/26 495000 0.028 % 495.266 K $
OKLAHOMA 3% 03/01/2026 480000 0.027 % 480.381 K $
ARLINGTON 5.% 07/01/26 460000 0.027 % 466.607 K $
MARYLAND 5.% 07/01/42 435000 0.027 % 468.545 K $
MO HLTH & 5.% 11/15/26 470000 0.027 % 481.853 K $
DETROIT S 5.25% 05/01/26 470000 0.027 % 476.350 K $
ALVIN ISD 5.% 02/15/44 450000 0.027 % 479.903 K $
COCONINO 4.% 07/01/27 470000 0.027 % 481.723 K $
SNOHOMISH 4.% 12/01/26 455000 0.026 % 462.023 K $
FORT PIER 5.% 10/01/27 430000 0.026 % 448.497 K $
CLG CMNTY 3.% 06/01/26 455000 0.026 % 455.518 K $
CHICAGO-B 5.% 01/01/36 400000 0.026 % 456.762 K $
COLORADO 5.% 11/15/37 400000 0.026 % 450.948 K $
WASHINGTO 5.% 10/01/26 445000 0.026 % 454.004 K $
MN ST HGR 5.% 10/01/27 440000 0.026 % 458.782 K $
MILWAUKEE 5.% 04/01/27 445000 0.026 % 458.497 K $
NJ ST TRA 5.% 06/15/35 410000 0.026 % 463.086 K $
HAYS CONS 5.% 02/15/27 440000 0.026 % 453.369 K $
ROARING F 5.% 12/15/29 450000 0.026 % 451.504 K $
RICHARDSO 5.% 02/15/42 400000 0.025 % 433.442 K $
W TRAVIS 6.5% 08/15/26 435000 0.025 % 447.719 K $
OHIO ST - 5.% 05/01/26 435000 0.025 % 440.708 K $
MET GOVT 5.% 01/01/28 440000 0.025 % 447.096 K $
MONROE CN 5.% 12/01/26 425000 0.025 % 433.819 K $
SALT RIVE 5.% 01/01/44 400000 0.025 % 434.313 K $
HOWELL PU 5.% 05/01/41 400000 0.025 % 440.657 K $
FLORIDA D 5.% 08/01/43 430000 0.025 % 445.820 K $
FRISCO IS 5.% 02/15/28 410000 0.025 % 432.603 K $
RALEIGH 5 5.% 09/01/36 375000 0.024 % 428.745 K $
COOK CO-A 5.00% 11/15/27 410000 0.024 % 429.702 K $
OHIO ST U 5.% 12/01/26 410000 0.024 % 421.094 K $
ST TAMMAN 5.% 03/01/26 420000 0.024 % 423.554 K $
KING CO P 5.% 12/01/25 425000 0.024 % 425.820 K $
MARICOPA 5.% 07/01/38 370000 0.024 % 414.011 K $
RICHARDSO 5.% 02/15/29 390000 0.024 % 420.154 K $
NIXA PUB 5.% 03/01/36 375000 0.024 % 425.495 K $
HAMILTON- 4.% 12/17/25 415000 0.024 % 415.603 K $
GAINESVIL 5.% 02/15/26 400000 0.023 % 402.587 K $
ILLINOIS 4.% 01/01/39 405000 0.023 % 408.034 K $
KENTUCKY ST 5% 06/01/2030 365000 0.023 % 403.508 K $
NORTH CAR 5.% 01/01/32 375000 0.023 % 408.101 K $
FORT LAUD 5.% 09/01/38 355000 0.023 % 398.563 K $
SALINE AR 5.% 05/01/44 370000 0.023 % 397.825 K $
DALLAS CN 5.% 02/15/26 410000 0.023 % 412.878 K $
GAINESVIL 5.% 02/15/26 400000 0.023 % 402.587 K $
LOUISIANA 5.% 05/15/35 365000 0.023 % 411.548 K $
SAGINAW C 4.% 05/01/28 400000 0.023 % 411.983 K $
MAINE ST- 5.% 06/01/28 380000 0.023 % 404.909 K $
RICHARDSO 5.% 02/15/41 375000 0.023 % 409.233 K $
MIAMI BEA 5.% 02/01/27 395000 0.023 % 405.966 K $
ALBUQUERQ 5.% 07/01/26 395000 0.023 % 401.559 K $
HIDALGO C 5.% 08/15/27 380000 0.023 % 395.540 K $
PRIV CLGS 5.% 10/01/26 390000 0.023 % 397.755 K $
EDINA-A 5 5.% 02/01/28 390000 0.023 % 411.947 K $
IL FIN AU 4.% 02/15/33 385000 0.022 % 389.155 K $
CO UNIV R 5.% 06/01/45 355000 0.022 % 383.029 K $
DENVER HL 5.% 12/01/33 370000 0.022 % 391.660 K $
CAPE FEAR 5.% 04/01/44 360000 0.022 % 388.635 K $
TRIB BRID 5.% 11/15/44 350000 0.021 % 377.586 K $
MARICOPA 5.% 07/01/36 315000 0.021 % 366.646 K $
CO UNIV R 5.% 06/01/45 345000 0.021 % 372.239 K $
KING CO-A 4.% 01/01/26 365000 0.021 % 365.976 K $
CAPE FEAR 5.% 04/01/43 340000 0.021 % 369.903 K $
NORTH CAR 5.% 03/01/33 350000 0.021 % 375.780 K $
LEWISVILL 5.% 02/15/26 370000 0.021 % 372.751 K $
WI HLTH & 5.% 08/15/32 360000 0.021 % 360.660 K $
KATY ISD 5.% 02/15/27 350000 0.021 % 361.187 K $
ROMEO CMN 4.% 05/01/26 350000 0.02 % 352.232 K $
DALLAS-FO 5.% 11/01/30 320000 0.02 % 356.443 K $
BEXAR CNTY 5% 08/15/2027 340000 0.02 % 354.828 K $
MIAMI-DAD 5.% 02/01/29 355000 0.02 % 357.005 K $
LEANDER-C 5.% 08/15/38 310000 0.02 % 352.617 K $
HARRIS CO 5.% 05/15/28 325000 0.02 % 342.902 K $
UPPER TRI 5.% 08/01/26 350000 0.02 % 356.188 K $
TRINITY R 5.% 02/01/26 325000 0.019 % 327.017 K $
TARRANT C 5.% 07/01/28 315000 0.019 % 332.005 K $
KING CO-A 5% 01/01/26 335000 0.019 % 336.538 K $
GREATER C 4.% 07/15/26 335000 0.019 % 337.580 K $
UNIV CITY 5.25% 02/15/44 310000 0.019 % 330.083 K $
COOK & WI 5.% 12/01/26 320000 0.019 % 327.725 K $
KANSAS CI 5.% 01/01/30 300000 0.019 % 327.688 K $
DESOTO 5% 08/15/26 310000 0.018 % 315.922 K $
CHICAGO P 5.% 01/01/36 290000 0.018 % 319.499 K $
NY URBAN 5.% 03/15/26 305000 0.018 % 308.005 K $
NEW YORK 5.% 03/01/28 300000 0.018 % 316.065 K $
WA HLTH C 5.% 09/01/40 300000 0.018 % 324.802 K $
KENTUCKY 5.% 09/01/31 320000 0.018 % 324.115 K $
CLARKE CO 5.% 09/01/27 305000 0.018 % 319.003 K $
UNIV OF C 5.% 04/15/27 300000 0.018 % 310.833 K $
RI TURNPI 5.% 10/01/32 315000 0.018 % 317.827 K $
FLORIDA D 5.% 11/15/29 285000 0.018 % 307.963 K $
AK MUNI B 5.% 10/01/27 305000 0.018 % 318.965 K $
DENVER CI 5.% 09/15/44 300000 0.018 % 324.271 K $
COOK CO-R 5.% 11/15/35 275000 0.018 % 319.108 K $
LEANDER-C 5.% 08/15/40 270000 0.017 % 301.360 K $
UPPER TRI 5% 08/01/2031 260000 0.017 % 291.063 K $
PORTLAND 5.% 05/01/26 300000 0.017 % 303.869 K $
COLLEGE S 5.% 02/15/29 270000 0.017 % 290.145 K $
OKALOOSA 5.% 10/01/27 290000 0.017 % 302.867 K $
DASNY-A-R 5.% 03/15/36 255000 0.017 % 300.063 K $
KANSAS CI 5.% 03/01/30 270000 0.017 % 295.415 K $
LOUDOUN C 5.% 12/01/26 285000 0.017 % 292.892 K $
HILLSBORO 5.% 07/01/27 285000 0.017 % 295.717 K $
CENTRL RE 5.% 01/01/26 290000 0.017 % 291.101 K $
WENTZVILL 5.% 11/01/32 290000 0.017 % 299.980 K $
CLARK CO- 5.00% 07/01/27 290000 0.017 % 301.852 K $
SHREVEPOR 5.25% 03/01/39 250000 0.016 % 278.871 K $
PROSPER T 5.% 02/15/26 280000 0.016 % 281.948 K $
LOWER COL 5.% 05/15/41 275000 0.016 % 289.522 K $
MARYLAND- 5.% 08/01/26 275000 0.016 % 280.219 K $
PORT AUTHO 5% 12/01/2037 245000 0.016 % 277.608 K $
CHICAGO T 5.% 06/01/26 270000 0.016 % 273.032 K $
PA TPK CO 5.% 12/01/35 250000 0.016 % 287.233 K $
TAMPA-SAL 5.% 10/01/26 270000 0.016 % 276.150 K $
CLARK CO 5.% 06/15/26 275000 0.016 % 275.907 K $
SHREVEPOR 5.25% 03/01/40 250000 0.016 % 275.146 K $
GRAND RAP 5.% 04/01/42 265000 0.016 % 288.559 K $
MARICOPA 5.% 07/01/35 245000 0.016 % 288.103 K $
PEARLAND 5.% 02/15/36 245000 0.016 % 282.600 K $
BRUSHY 4.00% 08/01/2032 270000 0.015 % 271.670 K $
MIAMI-DAD 5.% 04/01/44 250000 0.015 % 266.139 K $
COBB CO D 5.% 09/01/26 255000 0.015 % 259.837 K $
SPRINGFIE 5.% 12/01/25 255000 0.015 % 255.516 K $
MASSACHUS 5.% 07/01/34 240000 0.015 % 255.311 K $
SAN FRANC 4.% 05/01/26 270000 0.015 % 272.293 K $
UNIV OF T 5.% 08/15/26 260000 0.015 % 265.279 K $
AUSTIN TX 5.% 08/01/27 250000 0.015 % 260.661 K $
DIST OF C 5.% 04/01/26 270000 0.015 % 272.434 K $
CHICAGO I 5.% 01/01/42 250000 0.015 % 263.422 K $
UNIV WI H 5.% 04/01/26 260000 0.015 % 262.518 K $
NORFOLK 5 5.% 09/01/36 225000 0.014 % 252.949 K $
W VA HOSP 5.% 06/01/37 230000 0.014 % 253.332 K $
FORT PIER 5.% 10/01/26 245000 0.014 % 250.095 K $
AVON CMNT 5.% 07/15/26 250000 0.014 % 254.108 K $
S ESTRN T 5.% 06/01/28 245000 0.014 % 254.290 K $
OUACHITA 4.00% 3/1/2026 250000 0.014 % 251.260 K $
MIAMI DAD 4.% 10/01/34 240000 0.014 % 247.620 K $
WACO ISD 5.% 08/15/26 250000 0.014 % 254.878 K $
HAWAII CO 5.% 09/01/44 210000 0.013 % 228.553 K $
GEORGIA-C 5.% 07/01/26 225000 0.013 % 228.857 K $
IL FIN AU 5.% 11/15/26 235000 0.013 % 235.326 K $
LOUDOUN C 5.% 12/01/26 230000 0.013 % 236.369 K $
GRAND RAP 5.% 04/01/41 210000 0.013 % 231.011 K $
CHICAGO I 5.25% 01/01/36 220000 0.013 % 225.333 K $
GALVESTON 5.% 02/01/27 220000 0.013 % 226.817 K $
CAPE CORA 5.% 10/01/26 225000 0.013 % 229.955 K $
ARKANSAS 5.% 09/01/28 215000 0.013 % 223.280 K $
KY PPTY & 5.% 05/01/26 220000 0.013 % 222.667 K $
PEARLAND 5.% 02/15/35 195000 0.013 % 227.352 K $
NEW ORLEA 5.% 12/01/34 200000 0.012 % 218.912 K $
LACKAWANN 4.% 09/01/30 200000 0.012 % 206.232 K $
CLEAR LAK 5.% 03/01/27 210000 0.012 % 216.346 K $
MET SAINT 5.% 05/01/26 200000 0.012 % 202.526 K $
WA ST HLT 5.% 08/01/26 200000 0.012 % 202.834 K $
KNOX CO - 5.% 06/01/26 200000 0.012 % 202.999 K $
GALVESTON 5.00% 02/01/27 200000 0.012 % 206.198 K $
CENTRL MI 5.% 10/01/33 200000 0.012 % 216.693 K $
DELAWARE 5.% 01/01/35 205000 0.012 % 217.960 K $
PALM BEAC 5.% 08/15/26 205000 0.012 % 208.110 K $
HUTTO ISD 5.% 08/01/26 210000 0.012 % 213.892 K $
HARRIS CN 3.% 10/01/40 245000 0.012 % 207.973 K $
SARASOTA 5.% 10/01/37 180000 0.012 % 208.886 K $
MASSACHUS 5.% 07/01/28 205000 0.012 % 219.019 K $
TEMPLE-A- 5.% 08/01/27 210000 0.012 % 218.769 K $
SAN ANTON 5.% 02/01/44 200000 0.012 % 212.372 K $
HUTTO ISD 5.% 08/01/27 195000 0.012 % 203.385 K $
TRINITY R 5.% 02/01/26 190000 0.011 % 191.179 K $
NEW HAVEN 5.% 08/01/26 195000 0.011 % 198.272 K $
OREGON ST 5.% 05/01/27 185000 0.011 % 192.111 K $
DURHAM CO 5.% 06/01/37 165000 0.011 % 187.157 K $
CLARK CO 5.% 06/15/28 190000 0.011 % 197.515 K $
NORTH LAS 5.% 06/01/28 190000 0.011 % 201.859 K $
NEW YORK 5.% 01/01/26 195000 0.011 % 195.864 K $
FALL RIVE 3.% 12/01/34 200000 0.011 % 197.491 K $
ASCENSION 5.% 03/01/26 195000 0.011 % 196.593 K $
FORT LAUD 5.% 09/01/38 160000 0.01 % 179.634 K $
LOWER COL 5.% 05/15/29 165000 0.01 % 178.251 K $
ORLANDO U 5.% 10/01/43 165000 0.01 % 178.609 K $
LONG BEAC 5.% 08/01/26 170000 0.01 % 173.363 K $
SARASOTA 5.% 10/01/36 145000 0.01 % 169.858 K $
CHARLESTO 5.% 11/01/25 170000 0.01 % 170.114 K $
DASNY-A-R 5.% 03/15/37 130000 0.009 % 150.239 K $
AUSTIN-CT 5.% 09/01/26 150000 0.009 % 153.042 K $
E-470 CO 5.% 09/01/36 145000 0.009 % 157.185 K $
DENVER HL 5.% 12/01/29 150000 0.009 % 158.314 K $
BRIDGEPOR 5.% 08/15/26 155000 0.009 % 157.978 K $
TALLAHASS 5.% 10/01/26 150000 0.009 % 153.445 K $
MANATEE S 5.% 10/01/30 145000 0.008 % 148.875 K $
MILWAUKEE 4.% 04/01/28 140000 0.008 % 140.713 K $
DESCHUTES 5.% 01/01/32 125000 0.008 % 135.266 K $
NEW ORLEA 5.% 12/01/27 115000 0.007 % 115.258 K $
HESPERIA 3.375% 09/01/37 125000 0.007 % 124.757 K $
MI FIN AU 5.% 12/01/28 120000 0.007 % 128.504 K $
GREENEVIL 5.% 07/01/30 110000 0.007 % 114.971 K $
MET SAINT 5.% 05/01/27 115000 0.007 % 119.327 K $
HONOLULU 5.% 07/01/26 100000 0.006 % 101.716 K $
KNOX CNTY 5.% 01/01/33 100000 0.006 % 102.209 K $
KY ST PRO 5.% 11/01/26 100000 0.006 % 102.583 K $
JEFFERSON 4.% 04/01/26 100000 0.006 % 100.549 K $
HARRIS CU 5.% 11/15/26 105000 0.006 % 106.148 K $
MD HLTH & 5.% 08/15/28 105000 0.006 % 105.150 K $
BARBERS H 5.% 02/15/44 105000 0.006 % 112.328 K $
VERMONT S 5.% 08/15/27 100000 0.006 % 104.665 K $
PA HGR ED 5.% 06/15/26 100000 0.006 % 101.300 K $
CONNECTIC 4.% 01/15/28 95000 0.006 % 97.998 K $
INFIRMARY 3.% 02/01/30 100000 0.006 % 98.689 K $
IN FIN AU 5.% 07/01/29 100000 0.006 % 106.567 K $
CHICAGO I 5.% 01/01/43 100000 0.006 % 104.512 K $
WILL USD# 5.% 01/01/27 90000 0.005 % 90.403 K $
WARREN CO 5.% 04/01/26 90000 0.005 % 90.827 K $
AKRON ETC 5.% 11/15/29 80000 0.005 % 87.306 K $
DUTCHESS 4.% 07/01/34 85000 0.005 % 85.296 K $
WILL SCH 5.% 01/01/27 85000 0.005 % 85.326 K $
NC CAPITA 4.% 05/01/34 80000 0.005 % 81.974 K $
PORTLAND 5.% 07/01/29 75000 0.005 % 81.372 K $
NY URBAN 5.% 03/15/26 90000 0.005 % 90.887 K $
HONOLULU 5.% 07/01/26 90000 0.005 % 91.544 K $
OYSTER BA 5.% 08/01/29 85000 0.005 % 93.424 K $
DALTON-RE 5.% 03/01/26 95000 0.005 % 95.625 K $
LAFOURCHE 5.% 03/01/29 60000 0.004 % 64.139 K $
CENTRL TE 5.% 01/01/29 60000 0.004 % 64.169 K $
NY CONVEN 5.% 11/15/25 65000 0.004 % 65.076 K $
FOSSIL RI 5.% 12/01/29 65000 0.004 % 70.177 K $
PIEDMONT 5.% 01/01/28 65000 0.004 % 65.090 K $
GREENVILL 5.% 05/01/29 65000 0.004 % 65.156 K $
CALIFORNI 5.% 08/01/35 65000 0.004 % 65.088 K $
PHOENIX C 5.% 07/01/37 75000 0.004 % 79.061 K $
ROMA ISD 4.% 02/15/26 60000 0.003 % 60.219 K $
ILLINOIS 4.% 06/01/37 55000 0.003 % 55.003 K $
PHILADELP 5.% 08/01/28 55000 0.003 % 58.553 K $
CHICHESTE 4.% 09/15/28 45000 0.003 % 46.527 K $
CALIFORNI 4.% 03/01/36 55000 0.003 % 58.796 K $
PA HGR ED 5.% 05/01/29 60000 0.003 % 60.458 K $
TRI-CNTY 3.25% 10/01/34 50000 0.003 % 49.088 K $
E STROUDS 4.% 09/01/27 60000 0.003 % 60.073 K $
OAKLAND U 5.% 03/01/29 55000 0.003 % 58.922 K $
W PALM BE 5.% 03/01/28 40000 0.002 % 40.078 K $
KENTUCKY 5.% 05/01/30 25000 0.002 % 27.593 K $
SPRINGFIE 4.% 02/01/31 35000 0.002 % 36.489 K $
ARKANSAS 5.% 09/01/30 35000 0.002 % 37.199 K $
PINAL CO 5.% 07/01/28 25000 0.002 % 26.508 K $
MAINE HLT 5.% 07/01/29 25000 0.002 % 26.720 K $
MONROE CN 5.% 12/01/25 40000 0.002 % 40.058 K $
GAINESVIL 5.% 02/15/35 25000 0.001 % 25.543 K $
MIAMIDADE 5.% 07/01/33 20000 0.001 % 20.216 K $
CALIFORNI 5.% 10/01/28 5000 0 % 5.009 K $