
Dimensional National Municipal Bond ETF DFNM
48.28 $ 0.25 %
Price History
Loading data...
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 $ |