The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund"s investment adviser. The fund is non-diversified. more
| Time Frame | CGMU | S&P500 |
|---|---|---|
| 1-Week Return | -0.44% | -0.31% |
| 1-Month Return | -0.15% | -0.77% |
| 3-Month Return | -0.07% | 9.16% |
| 6-Month Return | -0.65% | 7.91% |
| 1-Year Return | 2.66% | 19.87% |
| 3-Year Return | 3.28% | 66.67% |
| 5-Year Return | 8.78% | 71.93% |
| Stock name | Ticker | Weight |
|---|---|---|
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR |
0.81%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329 |
0.68%
|
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYUTL.06.53.ADJUSTABLE.VAR |
0.56%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.36.FIXED.5.25 |
0.52%
|
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
|
NEW.YORK.NY.NYC.03.42.ADJUSTABLE.VAR |
0.5%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR |
0.47%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.06.36.FIXED.5 |
0.44%
|
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
|
MONTGOMERY.CNTY.MD.MON.11.37.ADJUSTABLE.VAR |
0.44%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5 |
0.43%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.05.53.ADJUSTABLE.VAR |
0.39%
|
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C
|
CALIFORNIA.ST.INFRASTRUCTURE.CA.INFRASTRUCTURE.C |
0.38%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5 |
0.37%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.01.35.ADJUSTABLE.VAR |
0.36%
|
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR
|
CONNECTICUT.ST.HLTH...EDUCTNLF.CTSHGR.07.49.ADJUSTABLE.VAR |
0.34%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.08.52.ADJUSTABLE.VAR |
0.34%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.29.FIXED.5 |
0.33%
|
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.51.ADJUSTABLE.VAR |
0.33%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.36.FIXED.5 |
0.33%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5 |
0.32%
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
|
UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.36.FIXED.5 |
0.32%
|
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
|
ARKANSAS.DEV.FIN.AUTH.ENVIRONM.ARSDEV.09.46.ADJUSTABLE.VAR |
0.31%
|
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5
|
UTAH.ST.TRANSIT.AUTH.SALES.TAX.UTSTRN.12.44.FIXED.5 |
0.3%
|
SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR
|
SUBLETTE.CNTY.WY.POLL.CONTROLR.SUBPOL.10.44.ADJUSTABLE.VAR |
0.3%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.01.34.FIXED.5 |
0.29%
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5
|
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.12.29.FIXED.5 |
0.28%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.10.55.ADJUSTABLE.VAR |
0.27%
|
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
|
NEW.YORK.NY.NYC.04.42.ADJUSTABLE.VAR |
0.27%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.02.36.FIXED.4 |
0.26%
|
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5
|
NEW.YORK.ST.THRUWAY.AUTH.PERSO.NYSTRN.03.44.FIXED.5 |
0.26%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.35.FIXED.5 |
0.25%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/34 FIXED 5
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.11.34.FIXED.5 |
0.25%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.03.55.ADJUSTABLE.VAR |
0.25%
|
FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2026.ML33.AUS |
0.25%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.31.FIXED.5 |
0.25%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5 |
0.25%
|
LAS VEGAS VLY NV WTR DIST LVVWTR 06/37 FIXED 5
|
LAS.VEGAS.VLY.NV.WTR.DIST.LVVWTR.06.37.FIXED.5 |
0.24%
|
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5
|
PEFA.INC.IA.GAS.PROJ.REVENUE.PEFUTL.04.35.FIXED.5 |
0.24%
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
|
MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.12.30.ADJUSTABLE.VAR |
0.24%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.05.48.ADJUSTABLE.VAR |
0.24%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.37.FIXED.5 |
0.24%
|
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR
|
ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.47.ADJUSTABLE.VAR |
0.24%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.07.41.ADJUSTABLE.VAR |
0.24%
|
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.54.ADJUSTABLE.VAR |
0.23%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.55.ADJUSTABLE.VAR |
0.23%
|
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/45 FIXED 5
|
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.05.45.FIXED.5 |
0.23%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.37.FIXED.5 |
0.23%
|
UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR
|
UNIV.OF.MICHIGAN.MI.UNVHGR.04.42.ADJUSTABLE.VAR |
0.23%
|
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 5
|
CENTRL.FL.EXPRESSWAY.AUTH.SR.L.ORLTRN.07.39.FIXED.5 |
0.23%
|
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329 |
0.22%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.07.41.FIXED.4.25 |
0.22%
|
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/34 FIXED 5
|
UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.34.FIXED.5 |
0.22%
|
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR
|
NEW.YORK.ENERGY.FIN.DEV.CORP.NYEFAC.07.56.ADJUSTABLE.VAR |
0.22%
|
MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR
|
MISSISSIPPI.BUSINESS.FIN.CORP.MSSTRN.06.43.ADJUSTABLE.VAR |
0.21%
|
DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.33.FIXED.5 |
0.21%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.50.ADJUST.OID.VAR |
0.21%
|
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR
|
HAWAII.ST.DEPT.OF.BUDGET...FIN.HISGEN.07.60.ADJUSTABLE.VAR |
0.21%
|
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
|
PHOENIX.AZ.INDL.DEV.AUTH.HLTHC.PHOMED.11.52.ADJUSTABLE.VAR |
0.21%
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.5.75 |
0.2%
|
ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR
|
ROCHESTER.MN.HLTH.CARE.FACS.RE.MNHOSP.11.64.ADJUSTABLE.VAR |
0.2%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.42.ADJUSTABLE.VAR |
0.2%
|
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 ADJUSTABLE VAR
|
ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.38.ADJUSTABLE.VAR |
0.2%
|
WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/47 ADJUSTABLE VAR
|
WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.11.47.ADJUSTABLE.VAR |
0.2%
|
FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2025.ML30.AUS |
0.19%
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5
|
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.12.33.FIXED.5 |
0.19%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 5.25
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.38.FIXED.5.25 |
0.19%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.34.FIXED.5.25 |
0.19%
|
FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2026.ML35.AUS |
0.19%
|
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
|
ARIZONA.INDL.DEV.AUTH.HOSP.REV.AZSMED.02.48.ADJUSTABLE.VAR |
0.19%
|
ILLINOIS ST ILS 07/27 FIXED 5
|
ILLINOIS.ST.ILS.07.27.FIXED.5 |
0.19%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.41.ADJUSTABLE.VAR |
0.18%
|
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
|
PEFA.INC.IA.GAS.PROJ.REVENUE.PEFUTL.09.49.ADJUSTABLE.VAR |
0.18%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.31.FIXED.5 |
0.18%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.07.54.ADJUSTABLE.VAR |
0.18%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.34.FIXED.5 |
0.18%
|
WISCONSIN ST WIS 05/36 FIXED 5
|
WISCONSIN.ST.WIS.05.36.FIXED.5 |
0.18%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/37 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.37.FIXED.5 |
0.18%
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5
|
ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.12.32.FIXED.5 |
0.18%
|
WASHINGTON ST WAS 08/39 FIXED 5
|
WASHINGTON.ST.WAS.08.39.FIXED.5 |
0.18%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.06.46.ADJUSTABLE.VAR |
0.17%
|
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5
|
LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.05.42.FIXED.5 |
0.17%
|
WASHINGTON ST WAS 08/43 FIXED 5
|
WASHINGTON.ST.WAS.08.43.FIXED.5 |
0.17%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.48.ADJUSTABLE.VAR |
0.17%
|
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/36 FIXED 5
|
FLORIDA.ST.TURNPIKE.AUTH.TURNP.FLSTRN.07.36.FIXED.5 |
0.17%
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
|
MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.32.FIXED.5 |
0.17%
|
JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5
|
JOHNSON.CITY.TN.HLTH...EDUCTNL.JOHMED.07.32.FIXED.5 |
0.17%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.02.28.FIXED.5 |
0.17%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.01.56.ADJUSTABLE.VAR |
0.17%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5 |
0.17%
|
ILLINOIS ST ILS 04/45 FIXED 5.25
|
ILLINOIS.ST.ILS.04.45.FIXED.5.25 |
0.17%
|
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
|
S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.06.49.ADJUSTABLE.VAR |
0.17%
|
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5
|
TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.12.35.FIXED.5 |
0.17%
|
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5 |
0.16%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.10.54.ADJUSTABLE.VAR |
0.16%
|
ILLINOIS ST ILS 09/46 FIXED 5.25
|
ILLINOIS.ST.ILS.09.46.FIXED.5.25 |
0.16%
|
FREDDIE MAC MULTIFAMILY FRETE 2025 ML29 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2025.ML29.AUS |
0.16%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 6.25
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.56.FIXED.6.25 |
0.16%
|
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5
|
WASHINGTON.SUBURBAN.SAN.DIST.M.WASUTL.06.41.FIXED.5 |
0.16%
|
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4 |
0.16%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.28.FIXED.5 |
0.16%
|
FAIRFAX CNTY VA FAI 10/26 FIXED 5
|
FAIRFAX.CNTY.VA.FAI.10.26.FIXED.5 |
0.16%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/33 FIXED 5
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.04.33.FIXED.5 |
0.16%
|
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125
|
EAST.CNTY.ADVANCED.WTR.PURIFIC.EAWWTR.09.26.FIXED.3.125 |
0.16%
|
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/45 ADJUSTABLE VAR
|
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.09.45.ADJUSTABLE.VAR |
0.16%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 FIXED 4.5
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.07.32.FIXED.4.5 |
0.16%
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5
|
SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.07.55.FIXED.6.5 |
0.15%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.33.FIXED.5 |
0.15%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.55.FIXED.5.75 |
0.15%
|
FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.FLSDEV.07.44.FIXED.5 |
0.15%
|
LAS VEGAS VLY NV WTR DIST LVVWTR 06/39 FIXED 5
|
LAS.VEGAS.VLY.NV.WTR.DIST.LVVWTR.06.39.FIXED.5 |
0.15%
|
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/42 FIXED 5
|
ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.42.FIXED.5 |
0.15%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.38.FIXED.5 |
0.15%
|
PUERTO RICO CMWLTH PRC 07/46 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.46.FIXED.4 |
0.15%
|
LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR
|
LOWER.NECHES.VLY.TX.AUTH.INDL.LOWDEV.11.29.ADJUSTABLE.VAR |
0.14%
|
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
|
MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.12.30.ADJUSTABLE.VAR |
0.14%
|
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5
|
HILLSBOROUGH.CNTY.FL.AVIATION.HILTRN.10.31.FIXED.5 |
0.14%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5 |
0.14%
|
RHODE ISLAND INFRASTRUCTURE BA RHIGEN 10/26 FIXED 5
|
RHODE.ISLAND.INFRASTRUCTURE.BA.RHIGEN.10.26.FIXED.5 |
0.14%
|
TEXAS WTR DEV BRD REVENUE TXSWTR 04/33 FIXED 5
|
TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.04.33.FIXED.5 |
0.14%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.43.ADJUST.OID.VAR |
0.14%
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5
|
MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.40.FIXED.5 |
0.14%
|
UNIV OF PITTSBURGH PA OF THE C UVPHGR 02/36 FIXED 5
|
UNIV.OF.PITTSBURGH.PA.OF.THE.C.UVPHGR.02.36.FIXED.5 |
0.14%
|
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/57 FIXED 6.25
|
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.09.57.FIXED.6.25 |
0.14%
|
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5
|
BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.39.FIXED.5 |
0.14%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.65.ADJUSTABLE.VAR |
0.14%
|
WASHINGTON ST WAS 08/37 FIXED 5
|
WASHINGTON.ST.WAS.08.37.FIXED.5 |
0.14%
|
MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5
|
MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.34.FIXED.5 |
0.14%
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
|
MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.11.35.ADJUSTABLE.VAR |
0.14%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.36.FIXED.5 |
0.14%
|
MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25
|
MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.07.55.FIXED.6.25 |
0.14%
|
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
|
FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.04.42.ADJUSTABLE.VAR |
0.14%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR |
0.14%
|
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.34.FIXED.5 |
0.14%
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
|
NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.04.56.FIXED.6.5 |
0.14%
|
PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41 ADJUSTABLE VAR
|
PUBLIC.FIN.AUTH.WI.AFFORDABLE.PUBHSG.01.41.ADJUSTABLE.VAR |
0.14%
|
GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR
|
GRIFFIN.GA.HSG.AUTH.MF.HSG.REV.GRIMFH.05.28.ADJUSTABLE.VAR |
0.14%
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5
|
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.56.FIXED.5.5 |
0.14%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.45.FIXED.5 |
0.14%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.57.ADJUSTABLE.VAR |
0.14%
|
TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5
|
TARRANT.TX.REGL.WTR.DIST.WTR.T.TARWTR.09.37.FIXED.5 |
0.13%
|
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/35 FIXED 5
|
CHARLOTTE.NC.WTR...SWR.SYS.REV.CHAUTL.07.35.FIXED.5 |
0.13%
|
NEW YORK NY NYC 08/34 FIXED 5
|
NEW.YORK.NY.NYC.08.34.FIXED.5 |
0.13%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.52.ADJUSTABLE.VAR |
0.13%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.55.FIXED.6.25 |
0.13%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.08.36.FIXED.3.25 |
0.13%
|
FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2025.ML28.AUS |
0.13%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR |
0.13%
|
WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.09.55.FIXED.6.25 |
0.13%
|
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR
|
MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR |
0.13%
|
NEW YORK NY NYC 10/38 FIXED 5
|
NEW.YORK.NY.NYC.10.38.FIXED.5 |
0.13%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 0
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.41.ZEROCPNOID.0 |
0.13%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.28.ZEROCPNOID.0 |
0.13%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.49.ADJUSTABLE.VAR |
0.13%
|
SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.40.FIXED.5 |
0.13%
|
CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 6
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.38.FIXED.6 |
0.13%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.10.35.FIXED.5 |
0.13%
|
KING CNTY WA SCH DIST 411 ISS KINSCD 12/31 FIXED 4
|
KING.CNTY.WA.SCH.DIST..411.ISS.KINSCD.12.31.FIXED.4 |
0.13%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.36.FIXED.5 |
0.13%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.10.51.ADJUSTABLE.VAR |
0.13%
|
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.28.FIXED.5 |
0.13%
|
CALIFORNIA ST CAS 10/27 FIXED 5
|
CALIFORNIA.ST.CAS.10.27.FIXED.5 |
0.13%
|
ILLINOIS ST ILS 05/41 FIXED 5
|
ILLINOIS.ST.ILS.05.41.FIXED.5 |
0.13%
|
LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR
|
LOWER.NECHES.VLY.TX.AUTH.INDL.LOWDEV.11.38.ADJUSTABLE.VAR |
0.12%
|
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.01.38.FIXED.4.25 |
0.12%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.02.33.ADJUSTABLE.VAR |
0.12%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR |
0.12%
|
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.37.FIXED.5 |
0.12%
|
WISCONSIN ST WIS 05/33 FIXED 5
|
WISCONSIN.ST.WIS.05.33.FIXED.5 |
0.12%
|
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5
|
LOWER.AL.GAS.DIST.GAS.PROJ.REV.LWRUTL.12.33.FIXED.5 |
0.12%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR |
0.12%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.10.32.FIXED.5 |
0.12%
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.55.FIXED.6 |
0.12%
|
LAS VEGAS VLY NV WTR DIST LVVWTR 06/44 FIXED 5
|
LAS.VEGAS.VLY.NV.WTR.DIST.LVVWTR.06.44.FIXED.5 |
0.12%
|
OHIO ST UNIV OHSHGR 06/35 FIXED 5
|
OHIO.ST.UNIV.OHSHGR.06.35.FIXED.5 |
0.12%
|
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR
|
E.BATON.ROUGE.PARISH.LA.INDL.D.EASDEV.12.40.ADJUSTABLE.VAR |
0.12%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.34.FIXED.5 |
0.12%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/44 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.44.FIXED.5 |
0.12%
|
COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.53.FIXED.6 |
0.12%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/43 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.43.FIXED.5 |
0.12%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR |
0.12%
|
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0
|
CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.01.32.ZEROCPNOID.0 |
0.12%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR |
0.12%
|
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5
|
MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.11.42.FIXED.5 |
0.11%
|
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
|
IDAHO.ST.HSG...FIN.ASSN.SF.MTG.IDSSFH.01.56.FIXED.6.25 |
0.11%
|
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.36.FIXED.4 |
0.11%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.44.FIXED.5.5 |
0.11%
|
US DOLLAR
|
US.DOLLAR |
0.11%
|
FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25
|
FLORIDA.HSG.FIN.CORP.REVENUE.FLSSFH.07.57.FIXED.6.25 |
0.11%
|
CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5
|
CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.28.FIXED.5 |
0.11%
|
WISCONSIN ST WIS 05/38 FIXED 5
|
WISCONSIN.ST.WIS.05.38.FIXED.5 |
0.11%
|
SPRING TX INDEP SCH DIST SPGSCD 08/46 FIXED 5.25
|
SPRING.TX.INDEP.SCH.DIST.SPGSCD.08.46.FIXED.5.25 |
0.11%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.55.FIXED.6.25 |
0.11%
|
LOS ANGELES CA LOS 06/27 FIXED 5
|
LOS.ANGELES.CA.LOS.06.27.FIXED.5 |
0.11%
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/31 FIXED 5
|
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.12.31.FIXED.5 |
0.11%
|
TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5
|
TEXAS.ST.A...M.UNIV.PERMANENT.TAMHGR.07.28.FIXED.5 |
0.11%
|
MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625
|
MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.10.31.FIXED.OID.4.625 |
0.11%
|
IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5
|
IRVING.TX.INDEP.SCH.DIST.IRVSCD.02.34.FIXED.5 |
0.11%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.08.55.ADJUSTABLE.VAR |
0.11%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.38.FIXED.5 |
0.11%
|
KING CNTY WA KIN 12/38 FIXED 5
|
KING.CNTY.WA.KIN.12.38.FIXED.5 |
0.11%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.38.FIXED.5.5 |
0.11%
|
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5
|
WASHINGTON.SUBURBAN.SAN.DIST.M.WASUTL.06.42.FIXED.5 |
0.11%
|
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 5
|
JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.39.FIXED.5 |
0.11%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/37 FIXED 5
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.09.37.FIXED.5 |
0.11%
|
UTILITY DEBT SECURITIZATION AU UTLUTL 06/35 FIXED 5
|
UTILITY.DEBT.SECURITIZATION.AU.UTLUTL.06.35.FIXED.5 |
0.11%
|
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
|
MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.12.30.ADJUSTABLE.VAR |
0.11%
|
CALIFORNIA ST CAS 10/43 FIXED 5
|
CALIFORNIA.ST.CAS.10.43.FIXED.5 |
0.11%
|
PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5
|
PHILADELPHIA.PA.SCH.DIST.PHISCD.06.34.FIXED.5 |
0.11%
|
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 04/29 ADJUSTABLE VAR
|
KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.04.29.ADJUSTABLE.VAR |
0.1%
|
ANNE ARUNDEL CNTY MD AAR 10/30 FIXED 5
|
ANNE.ARUNDEL.CNTY.MD.AAR.10.30.FIXED.5 |
0.1%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.39.FIXED.5 |
0.1%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.46.FIXED.OID.4.25 |
0.1%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.07.39.ADJUSTABLE.VAR |
0.1%
|
SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.33.FIXED.5 |
0.1%
|
LOUISIANA ST PUBLIC FACS AUTHS LASFAC 05/53 ADJUSTABLE VAR
|
LOUISIANA.ST.PUBLIC.FACS.AUTHS.LASFAC.05.53.ADJUSTABLE.VAR |
0.1%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.09.35.FIXED.5 |
0.1%
|
|
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.54.ADJUSTABLE.VAR |
0.1%
|
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0
|
SAN.MATEO.CNTY.CA.CMNTY.CLG.DI.SMTHGR.09.31.ZEROCPNOID.0 |
0.1%
|
MARYLAND ST MDS 08/28 FIXED 5
|
MARYLAND.ST.MDS.08.28.FIXED.5 |
0.1%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.55.ADJUSTABLE.VAR |
0.1%
|
CALIFORNIA ST CAS 08/32 FIXED 5
|
CALIFORNIA.ST.CAS.08.32.FIXED.5 |
0.1%
|
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5
|
TEXAS.ST.TRANSPRTN.FIN.CORP.SH.TTFTRN.10.41.FIXED.5 |
0.1%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.40.FIXED.5 |
0.1%
|
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
|
WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.12.44.ADJUSTABLE.VAR |
0.1%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.11.41.ADJUSTABLE.VAR |
0.1%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.12.35.FIXED.5 |
0.1%
|
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5
|
CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5 |
0.1%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/35 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.35.FIXED.5 |
0.1%
|
COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.43.FIXED.5 |
0.1%
|
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5
|
VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.02.31.FIXED.5 |
0.1%
|
SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.42.FIXED.5 |
0.1%
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5
|
MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.38.FIXED.5 |
0.1%
|
LOWER NECHES VLY TX AUTH INDL LOWDEV 11/51 ADJUSTABLE VAR
|
LOWER.NECHES.VLY.TX.AUTH.INDL.LOWDEV.11.51.ADJUSTABLE.VAR |
0.1%
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR
|
NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.06.41.ADJUSTABLE.VAR |
0.1%
|
COLORADO ST HLTH FACS AUTH REV COSMED 09/29 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.09.29.FIXED.5 |
0.1%
|
COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.11.54.FIXED.5.75 |
0.1%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.33.FIXED.5 |
0.1%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.41.ADJUSTABLE.VAR |
0.1%
|
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56 FIXED 6.5
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.NHSSFH.07.56.FIXED.6.5 |
0.1%
|
NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR
|
NEW.MEXICO.ST.MUNI.ENERGY.ACQU.NMSPWR.06.54.ADJUSTABLE.VAR |
0.1%
|
CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.45.FIXED.OID.5.5 |
0.09%
|
OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5
|
OHIO.ST.HOSP.REVENUE.OHSMED.01.29.FIXED.5 |
0.09%
|
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.34.FIXED.5 |
0.09%
|
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR
|
GAINESVILLE.FL.UTILITIES.SYS.R.GAIUTL.10.47.ADJUSTABLE.VAR |
0.09%
|
MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4
|
MIAMI.DADE.CNTY.FL.SCH.DIST.MIASCD.01.27.FIXED.4 |
0.09%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.35.FIXED.5 |
0.09%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.36.FIXED.5.25 |
0.09%
|
WASHINGTON ST WAS 07/36 FIXED 5
|
WASHINGTON.ST.WAS.07.36.FIXED.5 |
0.09%
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.41.FIXED.5 |
0.09%
|
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2
|
FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.30.FIXED.4.2 |
0.09%
|
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2024.ML21.AUS |
0.09%
|
OREGON ST UNIV GEN REVENUE ORSHGR 04/36 FIXED 5
|
OREGON.ST.UNIV.GEN.REVENUE.ORSHGR.04.36.FIXED.5 |
0.09%
|
NEW YORK NY NYC 02/56 ADJUSTABLE VAR
|
NEW.YORK.NY.NYC.02.56.ADJUSTABLE.VAR |
0.09%
|
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.09.51.FIXED.3 |
0.09%
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/29 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.29.FIXED.5 |
0.09%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/56 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.03.56.ADJUSTABLE.VAR |
0.09%
|
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6
|
CHICAGO.IL.BRD.OF.EDU.DEDICATE.CHIEDU.04.46.FIXED.OID.6 |
0.09%
|
ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4
|
ROCKDALE.CNTY.GA.DEV.AUTH.ROCDEV.01.38.FIXED.4 |
0.09%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.36.FIXED.5.5 |
0.09%
|
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/44 FIXED 4
|
PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.08.44.FIXED.4 |
0.09%
|
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5
|
BRAZOS.TX.HGR.EDU.AUTH.STUDENT.BRASTD.04.46.FIXED.OID.4.5 |
0.09%
|
MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR
|
MONTGOMERY.CNTY.MD.REV.MONGEN.12.41.ADJUSTABLE.VAR |
0.09%
|
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5
|
ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.35.FIXED.5 |
0.09%
|
UTILITY DEBT SECURITIZATION AU UTLUTL 06/33 FIXED 5
|
UTILITY.DEBT.SECURITIZATION.AU.UTLUTL.06.33.FIXED.5 |
0.09%
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/35 FIXED 5
|
CHICAGO.IL.WTRWKS.REVENUE.CHIWTR.11.35.FIXED.5 |
0.09%
|
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5
|
NORTH.CAROLINA.ST.EDU.ASSISTAN.NCSSTD.06.45.FIXED.OID.5 |
0.09%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.27.FIXED.5 |
0.09%
|
NEW YORK NY NYC 03/39 FIXED 5
|
NEW.YORK.NY.NYC.03.39.FIXED.5 |
0.09%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.56.FIXED.6.5 |
0.09%
|
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25
|
NEW.JERSEY.ST.ECON.DEV.AUTH.SP.NJSDEV.09.29.FIXED.5.25 |
0.09%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.41.FIXED.4 |
0.09%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.51.ADJUSTABLE.VAR |
0.09%
|
WASHINGTON ST WAS 08/32 FIXED 5
|
WASHINGTON.ST.WAS.08.32.FIXED.5 |
0.09%
|
COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.55.FIXED.6.25 |
0.09%
|
TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5
|
TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.38.FIXED.5 |
0.09%
|
WASHINGTON ST WAS 02/37 FIXED 5
|
WASHINGTON.ST.WAS.02.37.FIXED.5 |
0.09%
|
INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.38.FIXED.5 |
0.09%
|
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
|
BALDWIN.CNTY.AL.INDL.DEV.AUTH.BLWPOL.06.55.ADJUSTABLE.VAR |
0.09%
|
MARBLE FALLS TX INDEP SCH DIST MBFSCD 02/40 FIXED 5
|
MARBLE.FALLS.TX.INDEP.SCH.DIST.MBFSCD.02.40.FIXED.5 |
0.09%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.04.37.ADJUSTABLE.VAR |
0.09%
|
ILLINOIS ST ILS 09/31 FIXED 5.25
|
ILLINOIS.ST.ILS.09.31.FIXED.5.25 |
0.09%
|
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR
|
VALDEZ.AK.MARINE.TERMINAL.REVE.VALTRN.12.33.ADJUSTABLE.VAR |
0.09%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.44.ADJUSTABLE.VAR |
0.09%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6.25
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.56.FIXED.6.25 |
0.09%
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/26 FIXED 5
|
UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.26.FIXED.5 |
0.09%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR |
0.09%
|
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/57 FIXED 6.25
|
NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.07.57.FIXED.6.25 |
0.09%
|
CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED 6
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.39.FIXED.6 |
0.08%
|
NEW YORK NY NYC 08/44 FIXED 5
|
NEW.YORK.NY.NYC.08.44.FIXED.5 |
0.08%
|
CALIFORNIA ST CAS 12/28 FIXED 5
|
CALIFORNIA.ST.CAS.12.28.FIXED.5 |
0.08%
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6 |
0.08%
|
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/38 FIXED 5
|
MINNEAPOLIS.SAINT.PAUL.MN.MET.MINAPT.01.38.FIXED.5 |
0.08%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.37.FIXED.5.5 |
0.08%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.04.54.ADJUSTABLE.VAR |
0.08%
|
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/43 FIXED 5
|
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.43.FIXED.5 |
0.08%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.37.FIXED.5 |
0.08%
|
PORT OF SEATTLE WA REVENUE PTSGEN 07/28 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.07.28.FIXED.5 |
0.08%
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.25 |
0.08%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.36.FIXED.5 |
0.08%
|
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR
|
SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.11.55.ADJUSTABLE.VAR |
0.08%
|
OREGON ST ORS 05/39 FIXED 5
|
OREGON.ST.ORS.05.39.FIXED.5 |
0.08%
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/56 FIXED 6
|
SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.11.56.FIXED.6 |
0.08%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/29 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.02.29.FIXED.5 |
0.08%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.03.56.ADJUSTABLE.VAR |
0.08%
|
WASHINGTON CNTY OR WAS 06/37 FIXED 5
|
WASHINGTON.CNTY.OR.WAS.06.37.FIXED.5 |
0.08%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/46 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.46.FIXED.5 |
0.08%
|
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/46 FIXED 5
|
MISSISSIPPI.ST.HOSP.EQUIPMENT.MSSMED.09.46.FIXED.5 |
0.08%
|
WASHINGTON ST WAS 07/28 FIXED 5
|
WASHINGTON.ST.WAS.07.28.FIXED.5 |
0.08%
|
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/28 FIXED 5
|
MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.11.28.FIXED.5 |
0.08%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.35.FIXED.3.5 |
0.08%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.28.FIXED.5 |
0.08%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.55.ADJUSTABLE.VAR |
0.08%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.56.ADJUSTABLE.VAR |
0.08%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.32.FIXED.5 |
0.08%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.35.FIXED.5 |
0.08%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.45.FIXED.OID.4.375 |
0.08%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.28.FIXED.5 |
0.08%
|
MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4
|
MARICOPA.CNTY.AZ.POLL.CONTROLC.MARPOL.06.35.FIXED.2.4 |
0.08%
|
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5
|
MATCHING.FUND.SPL.PURPOSE.SECU.MFCFAC.10.39.FIXED.5 |
0.08%
|
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/40 ADJUSTABLE VAR
|
DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.10.40.ADJUSTABLE.VAR |
0.08%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.08.43.FIXED.OID.5 |
0.08%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.43.FIXED.5 |
0.08%
|
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
|
SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR |
0.08%
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/57 FIXED 6.25
|
SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.01.57.FIXED.6.25 |
0.08%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.11.35.FIXED.5 |
0.08%
|
IDAHO ST IDS 06/27 FIXED 4
|
IDAHO.ST.IDS.06.27.FIXED.4 |
0.08%
|
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCFAC.07.35.FIXED.5 |
0.08%
|
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5
|
ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.33.FIXED.5 |
0.08%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/54 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.03.54.ADJUSTABLE.VAR |
0.08%
|
UNIV SYS OF MD AUXILIARY FAC UNSHGR 04/40 FIXED 4
|
UNIV.SYS.OF.MD.AUXILIARY.FAC.UNSHGR.04.40.FIXED.4 |
0.08%
|
COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 4
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.01.37.FIXED.4 |
0.08%
|
MONTCLAIR ST UNIV NJ MSUEDU 07/32 FIXED 5
|
MONTCLAIR.ST.UNIV.NJ.MSUEDU.07.32.FIXED.5 |
0.08%
|
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/36 FIXED 5
|
VERMONT.ST.EDUCTNL...HLTH.BLDG.VTSEDU.12.36.FIXED.5 |
0.08%
|
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR
|
LOUDOUN.CNTY.VA.INDL.DEV.AUTH.LDNDEV.02.38.ADJUSTABLE.VAR |
0.08%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR |
0.08%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.09.36.FIXED.4.375 |
0.08%
|
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5
|
MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.37.FIXED.5 |
0.08%
|
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR
|
ILLINOIS.FIN.AUTH.SURFACE.FREI.ILSTRN.12.50.ADJUSTABLE.VAR |
0.08%
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37 FIXED 5
|
MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.37.FIXED.5 |
0.08%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.02.33.FIXED.5 |
0.08%
|
CHERRY HILL TWP NJ SCH DIST CHESCD 08/32 FIXED OID 3
|
CHERRY.HILL.TWP.NJ.SCH.DIST.CHESCD.08.32.FIXED.OID.3 |
0.08%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.OID.5 |
0.08%
|
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR
|
DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.10.45.ADJUSTABLE.VAR |
0.08%
|
CONNECTICUT HSG FIN AUTH HSG M CTSHSG 11/65 ADJUSTABLE VAR
|
CONNECTICUT.HSG.FIN.AUTH.HSG.M.CTSHSG.11.65.ADJUSTABLE.VAR |
0.08%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED 4
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.40.FIXED.4 |
0.08%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.46.ZEROCPNOID.0 |
0.08%
|
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TMGUTL.01.54.ADJUSTABLE.VAR |
0.08%
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/41 FIXED 5
|
TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.04.41.FIXED.5 |
0.08%
|
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
|
CAPITAL.TRUST.AUTH.FL.HLTH.CAR.CTSMED.12.32.FIXED.5 |
0.08%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.44.FIXED.5 |
0.08%
|
WASHINGTON ST WAS 02/29 FIXED 5
|
WASHINGTON.ST.WAS.02.29.FIXED.5 |
0.08%
|
MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1
|
MONROE.CNTY.PA.HOSP.AUTH.LEASE.MROMED.06.39.FIXED.5.1 |
0.08%
|
CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.43.FIXED.6 |
0.08%
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5
|
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.38.FIXED.5 |
0.08%
|
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/32 FIXED 5
|
ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.32.FIXED.5 |
0.08%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.52.ADJUSTABLE.VAR |
0.07%
|
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 0
|
TEXAS.ST.TURNPIKE.AUTH.CENTRLT.TXSTRN.08.27.ZEROCPNOID.0 |
0.07%
|
MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5
|
MESQUITE.TX.INDEP.SCH.DIST.MESSCD.08.42.FIXED.5 |
0.07%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 06/41 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.41.ADJUSTABLE.VAR |
0.07%
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6
|
TENNESSEE.HSG.DEV.AGY.RSDL.FIN.TNSHSG.01.56.FIXED.6 |
0.07%
|
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/36 FIXED 5
|
LEHIGH.CNTY.PA.GEN.PURPOSE.HOS.LEHMED.08.36.FIXED.5 |
0.07%
|
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/36 FIXED 5.5
|
GTR.ORLANDO.AVIATION.AUTH.FL.S.GREAPT.11.36.FIXED.5.5 |
0.07%
|
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.01.36.FIXED.5 |
0.07%
|
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
|
WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.06.44.ADJUSTABLE.VAR |
0.07%
|
NEW YORK NY NYC 10/42 FIXED 5
|
NEW.YORK.NY.NYC.10.42.FIXED.5 |
0.07%
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
|
UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.25 |
0.07%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.06.32.FIXED.3 |
0.07%
|
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/41 FIXED 3
|
VLG.FL.CDD..13.SPL.ASSMNT.REVE.VILDEV.05.41.FIXED.3 |
0.07%
|
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/35 FIXED 5
|
UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.35.FIXED.5 |
0.07%
|
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 5
|
NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.34.FIXED.5 |
0.07%
|
GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
|
GULF.COAST.TX.INDL.DEV.AUTH.GULDEV.11.41.ADJUSTABLE.VAR |
0.07%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.32.FIXED.5.5 |
0.07%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.09.50.ADJUSTABLE.VAR |
0.07%
|
TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/29 ADJUSTABLE VAR
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSMFH.09.29.ADJUSTABLE.VAR |
0.07%
|
DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR
|
DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.56.ADJUSTABLE.VAR |
0.07%
|
CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 4
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.38.FIXED.4 |
0.07%
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5
|
DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.41.FIXED.5 |
0.07%
|
MINNEAPOLIS MN MIN 12/28 FIXED 5
|
MINNEAPOLIS.MN.MIN.12.28.FIXED.5 |
0.07%
|
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/34 FIXED 5
|
NORTH.CAROLINA.ST.EDU.ASSISTAN.NCSSTD.06.34.FIXED.5 |
0.07%
|
VIRGINIA ST PUB BLDG AUTH PUBL VASFAC 08/29 FIXED 5
|
VIRGINIA.ST.PUB.BLDG.AUTH.PUBL.VASFAC.08.29.FIXED.5 |
0.07%
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6
|
NORTH.CAROLINA.ST.HSG.FIN.AGY.NCSHSG.07.53.FIXED.6 |
0.07%
|
NEW YORK NY NYC 02/42 FIXED 5
|
NEW.YORK.NY.NYC.02.42.FIXED.5 |
0.07%
|
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/36 FIXED 5
|
UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.36.FIXED.5 |
0.07%
|
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875
|
NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.32.FIXED.OID.5.875 |
0.07%
|
OREGON ST UNIV GEN REVENUE ORSHGR 04/39 FIXED 5
|
OREGON.ST.UNIV.GEN.REVENUE.ORSHGR.04.39.FIXED.5 |
0.07%
|
ILLINOIS ST ILS 10/36 FIXED 5.25
|
ILLINOIS.ST.ILS.10.36.FIXED.5.25 |
0.07%
|
WASHINGTON ST COPS WASCTF 01/31 FIXED 5
|
WASHINGTON.ST.COPS.WASCTF.01.31.FIXED.5 |
0.07%
|
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
|
PUERTO.RICO.CMWLTH.AQUEDUCT.PRCUTL.07.47.FIXED.5 |
0.07%
|
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/35 FIXED 5
|
VERMONT.ST.EDUCTNL...HLTH.BLDG.VTSEDU.12.35.FIXED.5 |
0.07%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED OID 4.05
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.07.41.FIXED.OID.4.05 |
0.07%
|
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/38 FIXED 5
|
OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.38.FIXED.5 |
0.07%
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/34 FIXED 5
|
STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.07.34.FIXED.5 |
0.07%
|
SOUTH CAROLINA ST HSG FIN DE SCSMFH 12/28 ADJUSTABLE VAR
|
SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSMFH.12.28.ADJUSTABLE.VAR |
0.07%
|
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2024.ML26.A |
0.07%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 4
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.42.FIXED.4 |
0.07%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.46.FIXED.5 |
0.07%
|
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/56 FIXED 6.25
|
MAINE.ST.HSG.AUTH.MTGE.PURCHAS.MESHSG.11.56.FIXED.6.25 |
0.07%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.38.FIXED.5 |
0.07%
|
NEW YORK NY NYC 03/39 ADJUSTABLE VAR
|
NEW.YORK.NY.NYC.03.39.ADJUSTABLE.VAR |
0.07%
|
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.09.32.FIXED.5 |
0.07%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/29 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.29.FIXED.5 |
0.07%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.34.FIXED.5 |
0.07%
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25
|
SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.05.55.FIXED.OID.6.25 |
0.07%
|
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR
|
WISE.CNTY.VA.INDL.DEV.AUTH.SOL.WISUTL.10.40.ADJUSTABLE.VAR |
0.07%
|
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/30 FIXED 5
|
KENTUCKY.ST.TURNPIKE.AUTH.ECON.KYSTRN.07.30.FIXED.5 |
0.07%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.42.FIXED.4 |
0.07%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 06/44 FIXED 5.25
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.06.44.FIXED.5.25 |
0.07%
|
NEW YORK NY NYC 10/37 FIXED 5
|
NEW.YORK.NY.NYC.10.37.FIXED.5 |
0.07%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.65.ADJUSTABLE.VAR |
0.07%
|
WASHINGTON ST COPS WASCTF 01/32 FIXED 5
|
WASHINGTON.ST.COPS.WASCTF.01.32.FIXED.5 |
0.07%
|
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.42.FIXED.5 |
0.07%
|
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25
|
VLG.FL.CDD..12.SPL.ASSMNT.REVE.VILDEV.05.43.FIXED.4.25 |
0.07%
|
PURDUE UNIV IN UNIV REVENUES PURHGR 07/37 FIXED 5
|
PURDUE.UNIV.IN.UNIV.REVENUES.PURHGR.07.37.FIXED.5 |
0.07%
|
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75
|
ALABAMA.ST.HSG.FIN.AUTH.SF.MTG.ALSSFM.04.55.FIXED.5.75 |
0.07%
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/45 FIXED OID 4.5
|
RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.45.FIXED.OID.4.5 |
0.07%
|
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/50 FIXED 5
|
SACRAMENTO.CITY.CA.UNIF.SCH.DI.SACSCD.08.50.FIXED.5 |
0.07%
|
NORTH CAROLINA ST CAPITAL FACS NCSEDU 01/36 FIXED 5
|
NORTH.CAROLINA.ST.CAPITAL.FACS.NCSEDU.01.36.FIXED.5 |
0.07%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5 |
0.07%
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.42.FIXED.5 |
0.07%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.51.FIXED.3 |
0.07%
|
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/35 FIXED 5
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.35.FIXED.5 |
0.07%
|
PORT OF SEATTLE WA REVENUE PTSGEN 08/32 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.08.32.FIXED.5 |
0.07%
|
ILLINOIS ST ILS 10/34 FIXED 5
|
ILLINOIS.ST.ILS.10.34.FIXED.5 |
0.07%
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6
|
SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.01.55.FIXED.6 |
0.07%
|
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
|
MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.11.35.ADJUSTABLE.VAR |
0.07%
|
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4
|
NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.43.FIXED.4 |
0.07%
|
|
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TMGUTL.01.54.ADJUSTABLE.VAR |
0.07%
|
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/34 FIXED 5
|
CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.34.FIXED.5 |
0.07%
|
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML17.A |
0.07%
|
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.50.FIXED.6.25 |
0.07%
|
WISCONSIN ST HSG ECON DEV AU WISGEN 03/49 FIXED 4.25
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.49.FIXED.4.25 |
0.07%
|
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
|
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.33.FIXED.5 |
0.07%
|
TEMPE AZ TEM 07/43 FIXED 5
|
TEMPE.AZ.TEM.07.43.FIXED.5 |
0.07%
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3
|
MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.52.FIXED.3 |
0.07%
|
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
|
HOUSTON.TX.INDEP.SCH.DIST.HOUSCD.07.45.ADJUSTABLE.VAR |
0.07%
|
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5
|
AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.42.FIXED.5 |
0.07%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5 |
0.06%
|
ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/37 FIXED 5
|
ARIZONA.BRD.OF.RGTS.UNIV.ARIZO.AZSHGR.06.37.FIXED.5 |
0.06%
|
LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25
|
LUCAS.CNTY.OH.HOSP.REVENUE.LUCMED.11.48.FIXED.5.25 |
0.06%
|
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2024.ML27.AUS |
0.06%
|
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML15.A |
0.06%
|
NEW YORK NY NYC 09/27 FIXED 5
|
NEW.YORK.NY.NYC.09.27.FIXED.5 |
0.06%
|
PORT OF SEATTLE WA REVENUE PTSGEN 07/30 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.07.30.FIXED.5 |
0.06%
|
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/41 FIXED 5.5
|
HAMILTON.CNTY.OH.HOSP.FACS.REV.HAMMED.08.41.FIXED.5.5 |
0.06%
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.57.FIXED.6 |
0.06%
|
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5
|
FAIRFIELD.CA.CMNTY.FACS.DIST.S.FAIGEN.09.39.FIXED.5 |
0.06%
|
NORTH CAROLINA ST NCS 06/27 FIXED 5
|
NORTH.CAROLINA.ST.NCS.06.27.FIXED.5 |
0.06%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33 FIXED 5
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.33.FIXED.5 |
0.06%
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/42 FIXED 4
|
ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.08.42.FIXED.4 |
0.06%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.39.FIXED.5.25 |
0.06%
|
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.50.FIXED.OID.5.75 |
0.06%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.04.28.FIXED.3.7 |
0.06%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.37.FIXED.5 |
0.06%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.36.FIXED.5 |
0.06%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.44.FIXED.5 |
0.06%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 ADJUSTABLE VAR
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.32.ADJUSTABLE.VAR |
0.06%
|
NEW YORK NY NYC 10/41 FIXED 5
|
NEW.YORK.NY.NYC.10.41.FIXED.5 |
0.06%
|
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR |
0.06%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.30.FIXED.5 |
0.06%
|
|
MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4
|
MARICOPA.CNTY.AZ.POLL.CONTROLC.MARPOL.06.35.FIXED.2.4 |
0.06%
|
KING CNTY WA SCH DIST 405 BEL KINSCD 12/43 FIXED 5
|
KING.CNTY.WA.SCH.DIST..405.BEL.KINSCD.12.43.FIXED.5 |
0.06%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.12.31.FIXED.5 |
0.06%
|
FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5
|
FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.43.FIXED.5 |
0.06%
|
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR
|
ARIZONA.ST.INDL.DEV.AUTH.MF.HS.AZSMFH.11.58.ADJUSTABLE.VAR |
0.06%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 4
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.02.48.FIXED.4 |
0.06%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.10.36.FIXED.4 |
0.06%
|
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/33 FIXED 5
|
CHARLOTTE.NC.WTR...SWR.SYS.REV.CHAUTL.07.33.FIXED.5 |
0.06%
|
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75
|
IOWA.ST.FIN.AUTH.MIDWSTRN.DISA.IASGEN.08.42.FIXED.4.75 |
0.06%
|
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR |
0.06%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.42.FIXED.5 |
0.06%
|
SOCORRO TX INDEP SCH DIST SCOSCD 08/29 FIXED 5
|
SOCORRO.TX.INDEP.SCH.DIST.SCOSCD.08.29.FIXED.5 |
0.06%
|
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
|
CALIFORNIA.ST.UNIV.REVENUE.CASHGR.11.45.FIXED.5 |
0.06%
|
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
|
NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.07.55.FIXED.6.25 |
0.06%
|
ILLINOIS ST ILS 05/37 FIXED OID 4.625
|
ILLINOIS.ST.ILS.05.37.FIXED.OID.4.625 |
0.06%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/27 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.27.FIXED.5 |
0.06%
|
SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR
|
SUMMIT.CNTY.OH.DEV.FIN.AUTH.MF.SUMMFH.04.28.ADJUSTABLE.VAR |
0.06%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.07.53.ADJUSTABLE.VAR |
0.06%
|
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/36 FIXED 3
|
UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.36.FIXED.3 |
0.06%
|
PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5
|
PAULDING.CNTY.GA.HOSP.AUTH.PAUMED.04.36.FIXED.5 |
0.06%
|
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.37.FIXED.6 |
0.06%
|
NAPA VLY CA CMNTY CLG DIST NPVHGR 08/26 ZEROCPNOID 0
|
NAPA.VLY.CA.CMNTY.CLG.DIST.NPVHGR.08.26.ZEROCPNOID.0 |
0.06%
|
SOUTH SAN ANTONIO TX INDEP SCH SSASCD 08/30 FIXED 5.5
|
SOUTH.SAN.ANTONIO.TX.INDEP.SCH.SSASCD.08.30.FIXED.5.5 |
0.06%
|
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5
|
WISCONSIN.HLTH.EDL.FACS.AUTH.S.WISMED.07.35.FIXED.OID.5 |
0.06%
|
MINNESOTA ST MNS 08/40 FIXED 5
|
MINNESOTA.ST.MNS.08.40.FIXED.5 |
0.06%
|
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/34 FIXED 5
|
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.34.FIXED.5 |
0.06%
|
CELINA TX INDEP SCH DIST CEASCD 02/42 FIXED 5
|
CELINA.TX.INDEP.SCH.DIST.CEASCD.02.42.FIXED.5 |
0.06%
|
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.REVENU.NYSHSG.05.66.ADJUSTABLE.VAR |
0.06%
|
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/34 FIXED 5
|
AUSTIN.TX.WTR...WSTWTR.SYS.REV.AUSUTL.11.34.FIXED.5 |
0.06%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.05.54.ADJUSTABLE.VAR |
0.06%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.11.39.ADJUSTABLE.VAR |
0.06%
|
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5
|
UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.37.FIXED.5 |
0.06%
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/41 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.41.FIXED.5 |
0.06%
|
|
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/50 FIXED 5
|
SACRAMENTO.CITY.CA.UNIF.SCH.DI.SACSCD.08.50.FIXED.5 |
0.06%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/36 FIXED 5
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.36.FIXED.5 |
0.06%
|
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/29 FIXED 5
|
LOS.ANGELES.CNTY.CA.MET.TRANSP.LOSTRN.06.29.FIXED.5 |
0.06%
|
PORT OF SEATTLE WA REVENUE PTSGEN 07/29 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.07.29.FIXED.5 |
0.06%
|
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/40 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCFAC.07.40.FIXED.5 |
0.06%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.01.32.ADJUSTABLE.VAR |
0.06%
|
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
|
TEXAS.ST.TRANSPRTN.FIN.CORP.SH.TTFTRN.10.37.FIXED.5 |
0.06%
|
WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 5
|
WISCONSIN.ST.GEN.FUND.ANNUAL.A.WISGEN.05.29.FIXED.5 |
0.06%
|
LOUISIANA PUB FACS AUTH REVENU LASFAC 06/40 FIXED 5.5
|
LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.06.40.FIXED.5.5 |
0.06%
|
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3
|
PUBLIC.FIN.AUTH.WI.EXEMPT.FACS.PUBFIN.11.30.FIXED.4.3 |
0.06%
|
OHIO ST SPL OBLG OHSOBL 10/37 FIXED 5
|
OHIO.ST.SPL.OBLG.OHSOBL.10.37.FIXED.5 |
0.06%
|
TEXAS TRANSPRTN COMMISSION ST TXSTRN 10/33 FIXED 5
|
TEXAS.TRANSPRTN.COMMISSION.ST.TXSTRN.10.33.FIXED.5 |
0.06%
|
|
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.51.ADJUSTABLE.VAR |
0.06%
|
ADAMS WELD CNTYS CO SCH DIST ADASCD 12/37 FIXED 5.5
|
ADAMS...WELD.CNTYS.CO.SCH.DIST.ADASCD.12.37.FIXED.5.5 |
0.06%
|
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/32 FIXED 5
|
PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.32.FIXED.5 |
0.06%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/44 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.44.FIXED.5 |
0.06%
|
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/37 FIXED 5
|
BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.37.FIXED.5 |
0.06%
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/47 FIXED OID 4.25
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.47.FIXED.OID.4.25 |
0.06%
|
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.25
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.NHSSFH.07.55.FIXED.6.25 |
0.06%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.29.FIXED.5 |
0.06%
|
ILLINOIS ST ILS 02/31 FIXED 5
|
ILLINOIS.ST.ILS.02.31.FIXED.5 |
0.06%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.50.FIXED.3 |
0.05%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5.25
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.37.FIXED.5.25 |
0.05%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.38.FIXED.3.875 |
0.05%
|
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/36 FIXED 5
|
CHARLOTTE.NC.WTR...SWR.SYS.REV.CHAUTL.07.36.FIXED.5 |
0.05%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.42.ADJUSTABLE.VAR |
0.05%
|
UNIV OF ILLINOIS IL AUXILIARY UNVFAC 04/33 FIXED 5
|
UNIV.OF.ILLINOIS.IL.AUXILIARY.UNVFAC.04.33.FIXED.5 |
0.05%
|
DIST OF COLUMBIA DIS 08/34 FIXED 5
|
DIST.OF.COLUMBIA.DIS.08.34.FIXED.5 |
0.05%
|
OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR
|
OHIO.ST.HOSP.REVENUE.OHSMED.08.54.ADJUSTABLE.VAR |
0.05%
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25
|
NORTH.CAROLINA.ST.HSG.FIN.AGY.NCSHSG.01.55.FIXED.6.25 |
0.05%
|
MINNESOTA ST MNS 08/36 FIXED 5
|
MINNESOTA.ST.MNS.08.36.FIXED.5 |
0.05%
|
TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.4
|
TOLOMATO.FL.CDD.TOLDEV.05.40.FIXED.3.4 |
0.05%
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 10/26 FIXED 5
|
DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.10.26.FIXED.5 |
0.05%
|
LINCOLN CA UNIF SCH DIST SAN J LINSCD 02/33 ZEROCPNOID 0
|
LINCOLN.CA.UNIF.SCH.DIST.SAN.J.LINSCD.02.33.ZEROCPNOID.0 |
0.05%
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5
|
MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.28.FIXED.5 |
0.05%
|
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
|
RAMPART.RANGE.CO.MET.DIST..5.RAMGEN.12.51.FIXED.4 |
0.05%
|
TRINITY RIVER TX AUTH DENTON C TRIUTL 02/35 FIXED 5
|
TRINITY.RIVER.TX.AUTH.DENTON.C.TRIUTL.02.35.FIXED.5 |
0.05%
|
MICHIGAN ST UNIV REVENUES MISHGR 02/35 FIXED 5
|
MICHIGAN.ST.UNIV.REVENUES.MISHGR.02.35.FIXED.5 |
0.05%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.34.FIXED.5 |
0.05%
|
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
|
UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.25 |
0.05%
|
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
|
FLORIDA.ST.LOCAL.GOVT.FIN.COMM.FLSEDU.06.40.FIXED.5.5 |
0.05%
|
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 5
|
PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.31.FIXED.5 |
0.05%
|
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/38 FIXED 5
|
HARRIS.CNTY.HOUSTON.TX.SPORTS.HARGEN.11.38.FIXED.5 |
0.05%
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5
|
TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.39.FIXED.5 |
0.05%
|
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/44 FIXED 5.4
|
PUBLIC.FIN.AUTH.WI.MUNI.CTFS.PUBGEN.06.44.FIXED.5.4 |
0.05%
|
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.5
|
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.03.57.FIXED.6.5 |
0.05%
|
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
|
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.05.40.FIXED.5 |
0.05%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.35.FIXED.5 |
0.05%
|
N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/31 FIXED 5
|
N.TEXAS.ST.MUNI.WTR.DIST.UPPER.NRTUTL.06.31.FIXED.5 |
0.05%
|
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR
|
HENRICO.CNTY.VA.ECON.DEV.AUTH.HENMFH.12.45.ADJUSTABLE.VAR |
0.05%
|
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.29.FIXED.5 |
0.05%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/34 FIXED 5
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.34.FIXED.5 |
0.05%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/32 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.32.FIXED.5 |
0.05%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.03.56.FIXED.5.75 |
0.05%
|
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/37 FIXED 5
|
MIAMI.DADE.CNTY.FL.EDUCTNL.FAC.MIAEDU.04.37.FIXED.5 |
0.05%
|
MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR
|
MICHIGAN.ST.HSG.DEV.AUTH.MF.RE.MISMFH.08.27.ADJUSTABLE.VAR |
0.05%
|
MEMPHIS TN MEM 05/42 FIXED 5
|
MEMPHIS.TN.MEM.05.42.FIXED.5 |
0.05%
|
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.50.FIXED.3 |
0.05%
|
NEW YORK NY NYC 08/31 FIXED 5
|
NEW.YORK.NY.NYC.08.31.FIXED.5 |
0.05%
|
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5
|
LOS.ANGELES.CNTY.CA.MET.TRANSP.LOSTRN.07.44.FIXED.5 |
0.05%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.04.35.FIXED.6 |
0.05%
|
GROSSMONT CA UNION HIGH SCH DI GROSCD 08/32 ZEROCPNOID 0
|
GROSSMONT.CA.UNION.HIGH.SCH.DI.GROSCD.08.32.ZEROCPNOID.0 |
0.05%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.36.FIXED.5 |
0.05%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.32.FIXED.5 |
0.05%
|
HAMILTON OH CMNTY AUTH TAX INC HCADEV 12/51 FIXED OID 5.25
|
HAMILTON.OH.CMNTY.AUTH.TAX.INC.HCADEV.12.51.FIXED.OID.5.25 |
0.05%
|
MICHIGAN ST HOSP FIN AUTH MISMED 05/33 FIXED 5
|
MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.05.33.FIXED.5 |
0.05%
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5
|
RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.44.FIXED.OID.5 |
0.05%
|
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/35 FIXED 5
|
JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.35.FIXED.5 |
0.05%
|
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.30.FIXED.5 |
0.05%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.03.35.FIXED.3.75 |
0.05%
|
NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53
|
NATIONAL.FIN.AUTH.NH.LEASE.REN.NFADEV.10.34.FIXED.4.53 |
0.05%
|
TEXAS ST A M UNIV REVENUES TAMHGR 05/41 FIXED 5
|
TEXAS.ST.A...M.UNIV.REVENUES.TAMHGR.05.41.FIXED.5 |
0.05%
|
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.11.51.FIXED.3.25 |
0.05%
|
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5
|
NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.31.FIXED.5 |
0.05%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.34.FIXED.5 |
0.05%
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/45 ADJUSTABLE VAR
|
OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.07.45.ADJUSTABLE.VAR |
0.05%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.37.FIXED.5 |
0.05%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.46.FIXED.5.5 |
0.05%
|
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625
|
FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.45.FIXED.OID.6.625 |
0.05%
|
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR
|
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.30.ADJUSTABLE.VAR |
0.05%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.12.31.FIXED.5.25 |
0.05%
|
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/37 FIXED 4
|
ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.ALLMED.07.37.FIXED.4 |
0.05%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/37 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.01.37.FIXED.5 |
0.05%
|
MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3
|
MASSACHUSETTS.ST.HSG.FIN.AGY.H.MASHSG.06.47.FIXED.3 |
0.05%
|
WALLER TX INDEP SCH DIST WLRSCD 02/45 FIXED 5
|
WALLER.TX.INDEP.SCH.DIST.WLRSCD.02.45.FIXED.5 |
0.05%
|
POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5
|
POMPANO.BEACH.FL.REVENUE.POMGEN.09.44.FIXED.5 |
0.05%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/37 FIXED 5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.37.FIXED.5 |
0.05%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.37.FIXED.5 |
0.05%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.40.FIXED.5.25 |
0.05%
|
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5
|
PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.30.FIXED.5 |
0.05%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.44.ADJUSTABLE.VAR |
0.05%
|
TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/26 ZEROCPNOID 0
|
TEMPLE.CITY.CA.UNIF.SCH.DIST.TPCSCD.08.26.ZEROCPNOID.0 |
0.05%
|
WASHINGTON ST HLTH CARE FACS A WASMED 08/39 FIXED 5
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.08.39.FIXED.5 |
0.05%
|
COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.25
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.11.55.FIXED.6.25 |
0.05%
|
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/41 FIXED 3.75
|
AVE.MARIA.FL.STEWARDSHIP.CMNTY.AVMDEV.05.41.FIXED.3.75 |
0.05%
|
KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25
|
KENTUCKY.ST.HSG.CORP.SF.MTGE.KYSSFH.07.55.FIXED.6.25 |
0.05%
|
LANSING MICH BRD WTR LT UTIL LANUTL 07/36 FIXED 5
|
LANSING.MICH.BRD.WTR...LT.UTIL.LANUTL.07.36.FIXED.5 |
0.05%
|
N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/30 FIXED 5
|
N.TEXAS.ST.MUNI.WTR.DIST.UPPER.NRTUTL.06.30.FIXED.5 |
0.05%
|
OHIO ST SPL OBLG OHSOBL 10/38 FIXED 5
|
OHIO.ST.SPL.OBLG.OHSOBL.10.38.FIXED.5 |
0.05%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.03.33.FIXED.4 |
0.05%
|
NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/37 FIXED 5
|
NORTH.MIAMI.FL.CMNTY.REDEV.AGY.NMIDEV.03.37.FIXED.5 |
0.05%
|
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR
|
NRTHRN.CA.ENERGY.AUTH.COMMODIT.NCEPWR.12.54.ADJUSTABLE.VAR |
0.05%
|
JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5
|
JEA.FL.ELEC.SYS.REVENUE.JACPWR.10.28.FIXED.5 |
0.05%
|
|
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
|
BALDWIN.CNTY.AL.INDL.DEV.AUTH.BLWPOL.06.55.ADJUSTABLE.VAR |
0.05%
|
WASHINGTON ST WAS 02/41 FIXED 5
|
WASHINGTON.ST.WAS.02.41.FIXED.5 |
0.05%
|
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5
|
BROWARD.CNTY.FL.ARPT.SYS.REVEN.BROAPT.10.33.FIXED.5 |
0.05%
|
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 01/45 ADJUSTABLE VAR
|
TEXAS.ST.AFFORDABLE.HSG.CORP.M.TXSMFH.01.45.ADJUSTABLE.VAR |
0.05%
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/28 FIXED 5
|
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.06.28.FIXED.5 |
0.05%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.49.FIXED.5 |
0.05%
|
IOWA ST FIN AUTH REVENUE IASGEN 05/44 FIXED 5
|
IOWA.ST.FIN.AUTH.REVENUE.IASGEN.05.44.FIXED.5 |
0.05%
|
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/38 FIXED 5
|
ATLANTA.GA.ARPT.PASSENGER.FAC.ATLAPT.07.38.FIXED.5 |
0.05%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.54.FIXED.6.25 |
0.05%
|
STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75
|
STAMFORD.CT.HSG.AUTH.STMHSG.10.32.FIXED.4.75 |
0.05%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.40.FIXED.4 |
0.05%
|
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.44.FIXED.4 |
0.05%
|
JEA FL ELEC SYS REVENUE JACPWR 10/33 FIXED 5
|
JEA.FL.ELEC.SYS.REVENUE.JACPWR.10.33.FIXED.5 |
0.05%
|
HARRIS CNTY TX HAR 08/31 FIXED 5
|
HARRIS.CNTY.TX.HAR.08.31.FIXED.5 |
0.05%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.45.FIXED.5 |
0.05%
|
|
WISCONSIN ST WIS 05/36 FIXED 5
|
WISCONSIN.ST.WIS.05.36.FIXED.5 |
0.05%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.04.37.FIXED.3.375 |
0.05%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.39.FIXED.5 |
0.05%
|
ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.5
|
ROCKLAND.CNTY.NY.ECON.ASSISTAN.RKLDEV.11.55.FIXED.7.5 |
0.05%
|
LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5
|
LITTLE.ELM.TX.INDEP.SCH.DIST.LTESCD.08.27.FIXED.5 |
0.05%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.05.55.ADJUSTABLE.VAR |
0.05%
|
CALIFORNIA ST CAS 08/42 FIXED 5
|
CALIFORNIA.ST.CAS.08.42.FIXED.5 |
0.05%
|
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.55.FIXED.6.25 |
0.05%
|
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR |
0.05%
|
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/29 ADJUSTABLE VAR
|
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.10.29.ADJUSTABLE.VAR |
0.05%
|
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/29 FIXED 5
|
HILLSBOROUGH.CNTY.FL.AVIATION.HILTRN.10.29.FIXED.5 |
0.05%
|
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7
|
HENDERSON.KY.EXEMPT.FACS.REVEN.HENFAC.01.32.FIXED.3.7 |
0.05%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.09.29.FIXED.3.25 |
0.05%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.40.FIXED.5 |
0.05%
|
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5
|
LOUISVILLE...JEFFERSON.CNTY.KY.LOUMED.10.33.FIXED.5 |
0.05%
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5
|
SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.11.55.FIXED.6.5 |
0.05%
|
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR
|
E.BATON.ROUGE.PARISH.LA.INDL.D.EASDEV.08.35.ADJUSTABLE.VAR |
0.05%
|
PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.125
|
PHENIX.CITY.AL.INDL.DEV.BRD.EN.PHEENV.05.35.FIXED.4.125 |
0.05%
|
BULLOCH CNTY GA SCH DIST BULSCD 11/28 FIXED 5
|
BULLOCH.CNTY.GA.SCH.DIST.BULSCD.11.28.FIXED.5 |
0.05%
|
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/31 ZEROCPNOID 0
|
ANAHEIM.CA.PUBLIC.FING.AUTH.LE.ANAGEN.09.31.ZEROCPNOID.0 |
0.05%
|
NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.31.FIXED.4 |
0.05%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.35.FIXED.5 |
0.05%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.55.ADJUSTABLE.VAR |
0.05%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.54.FIXED.6 |
0.05%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5 |
0.05%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/31 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.31.FIXED.4 |
0.05%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.01.43.FIXED.5 |
0.05%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.60.ADJUSTABLE.VAR |
0.05%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.28.FIXED.5 |
0.05%
|
ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/33 FIXED 5
|
ARIZONA.ST.TRANSPRTN.BRD.HIGHW.AZSTRN.07.33.FIXED.5 |
0.05%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.08.56.FIXED.4 |
0.05%
|
TRINITY RIVER TX AUTH DENTON C TRIUTL 02/37 FIXED 5
|
TRINITY.RIVER.TX.AUTH.DENTON.C.TRIUTL.02.37.FIXED.5 |
0.05%
|
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/30 FIXED 5
|
SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.30.FIXED.5 |
0.05%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.40.FIXED.5 |
0.05%
|
ILLINOIS ST ILS 05/42 FIXED 5.25
|
ILLINOIS.ST.ILS.05.42.FIXED.5.25 |
0.05%
|
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/31 FIXED 5
|
CENTRL.PUGET.SOUND.WA.REGL.TRA.CEPTRN.11.31.FIXED.5 |
0.05%
|
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.05.55.ADJUSTABLE.VAR |
0.05%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 11/46 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.11.46.ADJUSTABLE.VAR |
0.05%
|
OREGON ST ORS 05/36 FIXED 5
|
OREGON.ST.ORS.05.36.FIXED.5 |
0.05%
|
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5
|
LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.05.46.FIXED.5 |
0.05%
|
NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/44 FIXED 4
|
NEBRASKA.EDUCTNL.HLTH.CULTURAL.NESEDU.01.44.FIXED.4 |
0.05%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.54.FIXED.6 |
0.05%
|
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR
|
HAWAII.ST.DEPT.OF.BUDGET...FIN.HISGEN.07.51.ADJUSTABLE.VAR |
0.04%
|
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR |
0.04%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/45 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.12.45.FIXED.5 |
0.04%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 5
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.36.FIXED.5 |
0.04%
|
WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR
|
WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.11.45.ADJUSTABLE.VAR |
0.04%
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 04/28 ADJUSTABLE VAR
|
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.04.28.ADJUSTABLE.VAR |
0.04%
|
LAS VEGAS VLY NV WTR DIST LVVWTR 06/33 FIXED 5
|
LAS.VEGAS.VLY.NV.WTR.DIST.LVVWTR.06.33.FIXED.5 |
0.04%
|
WINSTON SALEM NC WTR SWR SYS WINUTL 06/33 FIXED 5
|
WINSTON.SALEM.NC.WTR...SWR.SYS.WINUTL.06.33.FIXED.5 |
0.04%
|
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45 FIXED OID 4.5
|
IOWA.ST.STUDENT.LOAN.LIQUIDITY.IASSTD.12.45.FIXED.OID.4.5 |
0.04%
|
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/47 FIXED 5
|
FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.08.47.FIXED.5 |
0.04%
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5
|
ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.41.FIXED.5 |
0.04%
|
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/31 FIXED 5
|
SPARTANBURG.SC.REGL.HLTH.SVCS.SPAMED.04.31.FIXED.5 |
0.04%
|
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/57 FIXED 6
|
IDAHO.ST.HSG...FIN.ASSN.SF.MTG.IDSSFH.01.57.FIXED.6 |
0.04%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.42.FIXED.5 |
0.04%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/42 FIXED 5
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.09.42.FIXED.5 |
0.04%
|
COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.11.55.FIXED.6 |
0.04%
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/57 FIXED 6.25
|
NORTH.CAROLINA.ST.HSG.FIN.AGY.NCSHSG.01.57.FIXED.6.25 |
0.04%
|
FLORIDA HSG FIN CORP REVENUE FLSSFH 01/57 FIXED 6
|
FLORIDA.HSG.FIN.CORP.REVENUE.FLSSFH.01.57.FIXED.6 |
0.04%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/42 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.42.FIXED.5 |
0.04%
|
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40 FIXED 4.5
|
VLG.CDD..16.FL.SPL.ASSMNT.REVE.VILGEN.05.40.FIXED.4.5 |
0.04%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.07.52.ADJUSTABLE.VAR |
0.04%
|
|
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR
|
MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR |
0.04%
|
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED 5
|
WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.42.FIXED.5 |
0.04%
|
PENNSYLVANIA ST UNIV PSUHGR 09/42 FIXED 5
|
PENNSYLVANIA.ST.UNIV.PSUHGR.09.42.FIXED.5 |
0.04%
|
PORT ARTHUR TX INDEP SCH DIST PORSCD 02/40 FIXED 5
|
PORT.ARTHUR.TX.INDEP.SCH.DIST.PORSCD.02.40.FIXED.5 |
0.04%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.09.36.FIXED.4.375 |
0.04%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/41 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.41.FIXED.5 |
0.04%
|
PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5
|
PHILADELPHIA.PA.SCH.DIST.PHISCD.09.28.FIXED.5 |
0.04%
|
FORT BEND TX INDEP SCH DIST FORSCD 08/44 FIXED 5
|
FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.44.FIXED.5 |
0.04%
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.43.FIXED.5 |
0.04%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.31.FIXED.5 |
0.04%
|
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5
|
DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.43.FIXED.5 |
0.04%
|
ATLANTA GA ARPT REVENUE ATLAPT 07/40 FIXED 5
|
ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.40.FIXED.5 |
0.04%
|
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.11.51.FIXED.3 |
0.04%
|
OHIO ST OHS 05/42 FIXED 5
|
OHIO.ST.OHS.05.42.FIXED.5 |
0.04%
|
|
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.37.FIXED.6 |
0.04%
|
CONROE TX INDEP SCH DIST CONSCD 02/34 FIXED 5
|
CONROE.TX.INDEP.SCH.DIST.CONSCD.02.34.FIXED.5 |
0.04%
|
UNION CNTY NC UNI 09/30 FIXED 5
|
UNION.CNTY.NC.UNI.09.30.FIXED.5 |
0.04%
|
PROSPER TX INDEP SCH DIST PSPSCD 02/35 FIXED 5
|
PROSPER.TX.INDEP.SCH.DIST.PSPSCD.02.35.FIXED.5 |
0.04%
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 5
|
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.33.FIXED.5 |
0.04%
|
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5
|
VLG.FL.CDD..13.SPL.ASSMNT.REVE.VILDEV.05.51.FIXED.3.5 |
0.04%
|
NEW HOPE TX HGR EDU FIN CORP E NHEEDU 03/42 FIXED 5
|
NEW.HOPE.TX.HGR.EDU.FIN.CORP.E.NHEEDU.03.42.FIXED.5 |
0.04%
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5
|
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.34.FIXED.5 |
0.04%
|
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/41 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.41.FIXED.5 |
0.04%
|
N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5
|
N.TEXAS.ST.MUNI.WTR.DIST.WTR.S.NRTWTR.09.44.FIXED.5 |
0.04%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED 5
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.31.FIXED.5 |
0.04%
|
ATLANTA GA ARPT REVENUE ATLAPT 07/39 FIXED 5
|
ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.39.FIXED.5 |
0.04%
|
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
|
IOWA.ST.FIN.AUTH.MIDWSTRN.DISA.IASGEN.12.50.ADJUSTABLE.VAR |
0.04%
|
WASHINGTON ST HLTH CARE FACS A WASMED 10/47 FIXED 5
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.47.FIXED.5 |
0.04%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.32.FIXED.5 |
0.04%
|
FORSYTH MT POLL CONTROL REVENU FORPOL 07/28 FIXED 3.875
|
FORSYTH.MT.POLL.CONTROL.REVENU.FORPOL.07.28.FIXED.3.875 |
0.04%
|
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
|
TULSA.OK.MUNI.ARPT.TRUST.TRUST.TULAPT.12.40.FIXED.6.25 |
0.04%
|
WISCONSIN ST WIS 05/32 FIXED 5
|
WISCONSIN.ST.WIS.05.32.FIXED.5 |
0.04%
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5
|
MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.35.FIXED.5 |
0.04%
|
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75
|
KENTUCKY.ST.HGR.EDU.STUDENT.LO.KYSSTD.06.40.FIXED.OID.4.75 |
0.04%
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/42 FIXED 5.25
|
NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.42.FIXED.5.25 |
0.04%
|
DIST OF COLUMBIA DIS 06/33 FIXED 5
|
DIST.OF.COLUMBIA.DIS.06.33.FIXED.5 |
0.04%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 07/49 FIXED 5.25
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.07.49.FIXED.5.25 |
0.04%
|
PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4
|
PUERTO.RICO.CMWLTH.AQUEDUCT..S.PRCUTL.07.42.FIXED.4 |
0.04%
|
ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/41 FIXED 5
|
ALABAMA.ST.HIGHWAY.AUTH.SPL.OB.ALSOBL.09.41.FIXED.5 |
0.04%
|
NEBO UT SCH DIST LOCAL BLDG AU NEBEDU 07/33 FIXED OID 2.125
|
NEBO.UT.SCH.DIST.LOCAL.BLDG.AU.NEBEDU.07.33.FIXED.OID.2.125 |
0.04%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/46 FIXED OID 4.25
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.46.FIXED.OID.4.25 |
0.04%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5 |
0.04%
|
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5
|
DALLAS.TX.AREA.RAPID.TRANSIT.S.DALTRN.12.34.FIXED.5 |
0.04%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.36.FIXED.5 |
0.04%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.34.ZEROCPNOID.0 |
0.04%
|
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/40 FIXED 3
|
NEW.YORK.ST.URBAN.DEV.CORP.REV.NYSDEV.03.40.FIXED.3 |
0.04%
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 5
|
MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.41.FIXED.5 |
0.04%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.32.FIXED.5 |
0.04%
|
ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25
|
ANNA.TX.INDEP.SCH.DIST.ANNSCD.02.50.FIXED.5.25 |
0.04%
|
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5
|
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.28.FIXED.5 |
0.04%
|
FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25
|
FLORIDA.HSG.FIN.CORP.REVENUE.FLSSFH.01.56.FIXED.6.25 |
0.04%
|
UTAH ST HSG CORP MF REVENUE UTSMFH 01/45 ADJUSTABLE VAR
|
UTAH.ST.HSG.CORP.MF.REVENUE.UTSMFH.01.45.ADJUSTABLE.VAR |
0.04%
|
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
|
MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.11.35.ADJUSTABLE.VAR |
0.04%
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 5.75
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.57.FIXED.5.75 |
0.04%
|
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.54.FIXED.6.25 |
0.04%
|
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6 |
0.04%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.37.FIXED.5 |
0.04%
|
ILLINOIS ST ILS 03/28 FIXED 5
|
ILLINOIS.ST.ILS.03.28.FIXED.5 |
0.04%
|
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.65.ADJUSTABLE.VAR |
0.04%
|
LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2
|
LOUISVILLE...JEFFERSON.CNTY.KY.LOUUTL.10.33.FIXED.2 |
0.04%
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/32 FIXED 5
|
ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.32.FIXED.5 |
0.04%
|
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25
|
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.09.56.FIXED.6.25 |
0.04%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.12.30.FIXED.4 |
0.04%
|
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.41.FIXED.4 |
0.04%
|
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.36.FIXED.5 |
0.04%
|
OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5
|
OREGON.ST.HSG...CMNTY.SVCS.DEP.ORSHSG.07.54.FIXED.6.5 |
0.04%
|
NEW JERSEY ST NJS 06/29 FIXED 5
|
NEW.JERSEY.ST.NJS.06.29.FIXED.5 |
0.04%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.07.37.ADJUSTABLE.VAR |
0.04%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.43.FIXED.5 |
0.04%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.30.FIXED.OID.4 |
0.04%
|
TEXAS WTR DEV BRD REVENUE TXSWTR 10/33 FIXED 5
|
TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.33.FIXED.5 |
0.04%
|
INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375
|
INDEPENDENCE.MET.DIST..3.CO.INDFAC.12.54.FIXED.5.375 |
0.04%
|
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML20.AUS |
0.04%
|
TEXAS WTR DEV BRD REVENUE TXSWTR 08/39 FIXED 5
|
TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.08.39.FIXED.5 |
0.04%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.55.FIXED.6 |
0.04%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.55.FIXED.6.25 |
0.04%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/34 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.34.FIXED.5 |
0.04%
|
PALO ALTO CA UNIF SCH DIST PATSCD 08/32 ZEROCPNOID 0
|
PALO.ALTO.CA.UNIF.SCH.DIST.PATSCD.08.32.ZEROCPNOID.0 |
0.04%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.38.FIXED.4 |
0.04%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.34.FIXED.5 |
0.04%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.08.26.FIXED.5 |
0.04%
|
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
|
NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.39.FIXED.4 |
0.04%
|
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5 |
0.04%
|
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5
|
VERMONT.ST.EDUCTNL...HLTH.BLDG.VTSEDU.12.33.FIXED.5 |
0.04%
|
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4
|
VLG.CDD..16.FL.SPL.ASSMNT.REVE.VILGEN.05.35.FIXED.4 |
0.04%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.41.ADJUSTABLE.VAR |
0.04%
|
STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375
|
STAMFORD.CT.HSG.AUTH.STMHSG.10.33.FIXED.OID.5.375 |
0.04%
|
ILLINOIS ST ILS 05/45 FIXED 5.25
|
ILLINOIS.ST.ILS.05.45.FIXED.5.25 |
0.04%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED 5
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.35.FIXED.5 |
0.04%
|
AUSTIN TX AUS 09/42 FIXED 5
|
AUSTIN.TX.AUS.09.42.FIXED.5 |
0.04%
|
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5
|
PUERTO.RICO.CMWLTH.AQUEDUCT.PRCUTL.07.37.FIXED.5 |
0.04%
|
ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR
|
ARKANSAS.ST.DEV.FIN.AUTH.RESOU.ARSPOL.10.65.ADJUSTABLE.VAR |
0.04%
|
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/37 FIXED 4
|
LEE.CNTY.FL.INDL.DEV.AUTH.HOSP.LEIMED.04.37.FIXED.4 |
0.04%
|
|
MINNESOTA ST MNS 08/36 FIXED 5
|
MINNESOTA.ST.MNS.08.36.FIXED.5 |
0.04%
|
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/36 FIXED 5
|
UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.36.FIXED.5 |
0.04%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED OID 5.5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.06.49.FIXED.OID.5.5 |
0.04%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.04%
|
INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125
|
INDIANA.ST.FIN.AUTH.ENVRNMNTL.INSENV.12.26.FIXED.4.125 |
0.04%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 09/33 FIXED 5
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.09.33.FIXED.5 |
0.04%
|
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5
|
NEW.YORK.CITY.NY.INDL.DEV.AGY.NYCDEV.01.31.FIXED.5 |
0.04%
|
LOUISIANA ST HSG CORP MF HSG R LASMFH 07/44 ADJUSTABLE VAR
|
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.07.44.ADJUSTABLE.VAR |
0.04%
|
ADAMS CNTY PA GEN AUTH REV ADMGEN 06/44 FIXED 5
|
ADAMS.CNTY.PA.GEN.AUTH.REV.ADMGEN.06.44.FIXED.5 |
0.04%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.36.FIXED.4 |
0.04%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/56 FIXED 6.25
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.04.56.FIXED.6.25 |
0.04%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED 3.75
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.40.FIXED.3.75 |
0.04%
|
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.28.FIXED.5 |
0.04%
|
WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.55.FIXED.6 |
0.04%
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.39.FIXED.4 |
0.04%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/45 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.10.45.ADJUSTABLE.VAR |
0.04%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.34.FIXED.5 |
0.04%
|
KATY TX INDEP SCH DIST KATSCD 02/36 FIXED 5
|
KATY.TX.INDEP.SCH.DIST.KATSCD.02.36.FIXED.5 |
0.04%
|
SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2
|
SELMA.AL.INDL.DEV.BRD.REVENUE.SELDEV.05.34.FIXED.4.2 |
0.04%
|
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR
|
BALDWIN.CNTY.AL.INDL.DEV.AUTH.BLWPOL.03.56.ADJUSTABLE.VAR |
0.04%
|
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6
|
FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.06.45.FIXED.6 |
0.04%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/35 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.35.FIXED.5 |
0.04%
|
NEW ORLEANS LA NEW 12/36 FIXED 5
|
NEW.ORLEANS.LA.NEW.12.36.FIXED.5 |
0.04%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.01.36.FIXED.3.875 |
0.04%
|
RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR
|
RALEIGH.NC.HSG.AUTH.MF.REVENUE.RALMFH.09.59.ADJUSTABLE.VAR |
0.04%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.35.FIXED.5 |
0.04%
|
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.37.FIXED.5 |
0.04%
|
WASHINGTON ST WAS 08/30 FIXED 5
|
WASHINGTON.ST.WAS.08.30.FIXED.5 |
0.04%
|
IOWA ST FIN AUTH REVENUE IASGEN 05/36 FIXED 5
|
IOWA.ST.FIN.AUTH.REVENUE.IASGEN.05.36.FIXED.5 |
0.04%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.52.ADJUSTABLE.VAR |
0.04%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 4
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.10.33.FIXED.4 |
0.04%
|
LATROBE PA INDL DEV AUTH UNIV LATHGR 03/41 FIXED 5.25
|
LATROBE.PA.INDL.DEV.AUTH.UNIV.LATHGR.03.41.FIXED.5.25 |
0.04%
|
UNION CNTY NC UNI 09/29 FIXED 5
|
UNION.CNTY.NC.UNI.09.29.FIXED.5 |
0.04%
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5
|
MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.28.FIXED.5 |
0.04%
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/56 FIXED 6
|
SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.07.56.FIXED.6 |
0.04%
|
FREDDIE MAC MULTIFAMILY FRETE 2025 ML31 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2025.ML31.AUS |
0.04%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/29 FIXED 5
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.29.FIXED.5 |
0.04%
|
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR
|
MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.06.54.ADJUSTABLE.VAR |
0.04%
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/38 FIXED 5
|
OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.01.38.FIXED.5 |
0.04%
|
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5
|
SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.34.FIXED.5 |
0.04%
|
WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 5
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.41.FIXED.5 |
0.04%
|
|
WISCONSIN ST WIS 05/33 FIXED 5
|
WISCONSIN.ST.WIS.05.33.FIXED.5 |
0.04%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.41.FIXED.5 |
0.04%
|
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75
|
IDAHO.ST.HSG...FIN.ASSN.SF.MTG.IDSSFH.01.53.FIXED.5.75 |
0.04%
|
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/38 ZEROCPNOID 0
|
SAN.DIEGO.CA.CMNTY.CLG.DIST.SDGHGR.08.38.ZEROCPNOID.0 |
0.04%
|
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/35 FIXED 5
|
OHIO.ST.WTR.DEV.AUTH.REVENUE.OHSWTR.12.35.FIXED.5 |
0.04%
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0
|
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.30.ZEROCPNOID.0 |
0.04%
|
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/36 FIXED 5
|
MASSACHUSETTS.ST.SCH.BLDG.AUTH.MASEDU.02.36.FIXED.5 |
0.04%
|
NEW HOPE TX HGR EDU FIN CORP E NHEEDU 03/43 FIXED 5
|
NEW.HOPE.TX.HGR.EDU.FIN.CORP.E.NHEEDU.03.43.FIXED.5 |
0.04%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.28.FIXED.5 |
0.04%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.39.FIXED.5 |
0.04%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.32.FIXED.5 |
0.04%
|
TARRANT TX REGL WTR DIST WTR T TARWTR 09/34 FIXED 5
|
TARRANT.TX.REGL.WTR.DIST.WTR.T.TARWTR.09.34.FIXED.5 |
0.04%
|
NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR
|
NEW.YORK.ST.ENVRNMNTL.FACS.COR.NYSENV.09.50.ADJUSTABLE.VAR |
0.04%
|
OHIO ST SPL OBLG OHSOBL 10/40 FIXED 5
|
OHIO.ST.SPL.OBLG.OHSOBL.10.40.FIXED.5 |
0.04%
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32 FIXED 5
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.32.FIXED.5 |
0.04%
|
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/30 FIXED 5
|
CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.30.FIXED.5 |
0.04%
|
OHIO ST HOSP REVENUE OHSMED 01/46 FIXED 4
|
OHIO.ST.HOSP.REVENUE.OHSMED.01.46.FIXED.4 |
0.04%
|
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/33 FIXED 5
|
OHIO.ST.WTR.DEV.AUTH.WTR.POLL.OHSPOL.12.33.FIXED.5 |
0.04%
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/38 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.38.FIXED.5 |
0.04%
|
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5
|
N.TEXAS.HGR.EDU.AUTH.INC.EDU.L.NRTSTD.06.46.FIXED.OID.4.5 |
0.04%
|
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.34.FIXED.5 |
0.04%
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/33 FIXED 5
|
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.33.FIXED.5 |
0.04%
|
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/38 FIXED 5.5
|
HAMILTON.CNTY.OH.HOSP.FACS.REV.HAMMED.08.38.FIXED.5.5 |
0.04%
|
GALENA PARK TX INDEP SCH DIST GLPSCD 08/39 FIXED 5
|
GALENA.PARK.TX.INDEP.SCH.DIST.GLPSCD.08.39.FIXED.5 |
0.04%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.37.FIXED.5 |
0.04%
|
STOCKTON CA UNIF SCH DIST STOSCD 08/40 FIXED 4
|
STOCKTON.CA.UNIF.SCH.DIST.STOSCD.08.40.FIXED.4 |
0.04%
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 4
|
MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.26.FIXED.4 |
0.04%
|
SCOTTSDALE AZ MUNI PROPERTY CO SCOGEN 07/38 FIXED 5
|
SCOTTSDALE.AZ.MUNI.PROPERTY.CO.SCOGEN.07.38.FIXED.5 |
0.04%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 5
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.37.FIXED.5 |
0.04%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/27 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.27.FIXED.5 |
0.04%
|
OREGON ST ORS 05/43 FIXED 5.25
|
OREGON.ST.ORS.05.43.FIXED.5.25 |
0.04%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.65.ADJUSTABLE.VAR |
0.04%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.34.FIXED.5 |
0.04%
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5
|
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.32.FIXED.5 |
0.04%
|
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/38 FIXED 5
|
HARRIS.CNTY.TX.HOSP.DIST.CTFS.HARMED.02.38.FIXED.5 |
0.03%
|
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5
|
KENTUCKY.ST.TURNPIKE.AUTH.ECON.KYSTRN.07.31.FIXED.5 |
0.03%
|
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.36.FIXED.5 |
0.03%
|
CALIFORNIA ST CAS 03/42 FIXED 5
|
CALIFORNIA.ST.CAS.03.42.FIXED.5 |
0.03%
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25
|
PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.44.FIXED.5.25 |
0.03%
|
ILLINOIS ST ILS 03/32 FIXED 5
|
ILLINOIS.ST.ILS.03.32.FIXED.5 |
0.03%
|
LAS VEGAS NV CONVENTION VISI LASGEN 07/32 FIXED 5
|
LAS.VEGAS.NV.CONVENTION...VISI.LASGEN.07.32.FIXED.5 |
0.03%
|
AUSTIN TX AUS 09/40 FIXED 5
|
AUSTIN.TX.AUS.09.40.FIXED.5 |
0.03%
|
RALEIGH NC RAL 04/28 FIXED 5
|
RALEIGH.NC.RAL.04.28.FIXED.5 |
0.03%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.01.36.FIXED.OID.4 |
0.03%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.39.FIXED.5.25 |
0.03%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/35 FIXED 5
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.09.35.FIXED.5 |
0.03%
|
THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5
|
THREE.BRIDGES.PUBLIC.INFRASTRU.TBRDEV.12.36.FIXED.OID.5 |
0.03%
|
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 03/58 ADJUSTABLE VAR
|
ARIZONA.ST.INDL.DEV.AUTH.MF.HS.AZSMFH.03.58.ADJUSTABLE.VAR |
0.03%
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.40.FIXED.5 |
0.03%
|
SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/41 FIXED 5
|
SPRING.BRANCH.TX.INDEP.SCH.DIS.SPRSCD.02.41.FIXED.5 |
0.03%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.43.FIXED.5 |
0.03%
|
COLORADO ST HLTH FACS AUTH REV COSMED 08/39 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.39.FIXED.5 |
0.03%
|
OREGON ST UNIV GEN REVENUE ORSHGR 04/41 FIXED 5
|
OREGON.ST.UNIV.GEN.REVENUE.ORSHGR.04.41.FIXED.5 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/41 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.41.FIXED.5 |
0.03%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/44 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.10.44.ADJUSTABLE.VAR |
0.03%
|
NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.05
|
NATIONAL.FIN.AUTH.NH.LEASE.REN.NFADEV.06.35.FIXED.5.05 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.40.FIXED.5 |
0.03%
|
IDAHO ST HSG FIN ASSN SALES IDSGEN 08/48 FIXED 5.25
|
IDAHO.ST.HSG...FIN.ASSN.SALES.IDSGEN.08.48.FIXED.5.25 |
0.03%
|
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR |
0.03%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.33.FIXED.5 |
0.03%
|
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/41 FIXED 5
|
ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.41.FIXED.5 |
0.03%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.53.ADJUSTABLE.VAR |
0.03%
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/36 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.36.FIXED.5 |
0.03%
|
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/44 FIXED 5
|
MIAMI.DADE.CNTY.FL.EDUCTNL.FAC.MIAEDU.04.44.FIXED.5 |
0.03%
|
ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 5
|
ALAMO.TX.CMNTY.CLG.DIST.ALAHGR.08.26.FIXED.5 |
0.03%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.39.FIXED.5 |
0.03%
|
TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5
|
TEXAS.ST.A...M.UNIV.PERM.UNIV.TAMHGR.07.42.FIXED.5 |
0.03%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.03.36.FIXED.5 |
0.03%
|
|
CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.43.FIXED.6 |
0.03%
|
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/29 FIXED 5
|
GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.29.FIXED.5 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.35.FIXED.5 |
0.03%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.01.35.FIXED.4.25 |
0.03%
|
SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 5
|
SACRAMENTO.CA.SPL.TAX.SACGEN.09.35.FIXED.5 |
0.03%
|
MONTGOMERY CNTY OH HOSP REVENU MONMED 08/37 FIXED 4
|
MONTGOMERY.CNTY.OH.HOSP.REVENU.MONMED.08.37.FIXED.4 |
0.03%
|
WISCONSIN ST HSG ECON DEV AU WISGEN 09/56 FIXED 5.75
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.09.56.FIXED.5.75 |
0.03%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5.25
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.31.FIXED.5.25 |
0.03%
|
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.31.FIXED.5.5 |
0.03%
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/45 FIXED 6.25
|
NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.07.45.FIXED.6.25 |
0.03%
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/37 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.37.FIXED.5 |
0.03%
|
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.09.35.FIXED.5 |
0.03%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR |
0.03%
|
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5
|
KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.07.44.FIXED.5 |
0.03%
|
NEW YORK NY NYC 08/42 FIXED 5
|
NEW.YORK.NY.NYC.08.42.FIXED.5 |
0.03%
|
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34 ZEROCPNOID 0
|
NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.34.ZEROCPNOID.0 |
0.03%
|
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 FIXED 5
|
ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.38.FIXED.5 |
0.03%
|
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.40.FIXED.5 |
0.03%
|
ILLINOIS ST ILS 10/40 FIXED 5.5
|
ILLINOIS.ST.ILS.10.40.FIXED.5.5 |
0.03%
|
MINNESOTA ST MNS 08/33 FIXED 5
|
MINNESOTA.ST.MNS.08.33.FIXED.5 |
0.03%
|
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/41 FIXED 5.25
|
JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.41.FIXED.5.25 |
0.03%
|
PORT OF OAKLAND CA PTOTRN 05/28 FIXED 5
|
PORT.OF.OAKLAND.CA.PTOTRN.05.28.FIXED.5 |
0.03%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 09/28 FIXED 5
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.28.FIXED.5 |
0.03%
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 11/35 FIXED 5
|
OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.11.35.FIXED.5 |
0.03%
|
INDIANA ST FIN AUTH REVENUE INSFIN 02/43 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.02.43.FIXED.5 |
0.03%
|
MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5
|
MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.11.29.FIXED.5 |
0.03%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.33.FIXED.5 |
0.03%
|
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/32 FIXED 5
|
UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.32.FIXED.5 |
0.03%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/41 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.10.41.ADJUSTABLE.VAR |
0.03%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.35.FIXED.5 |
0.03%
|
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/39 FIXED 5
|
HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.39.FIXED.5 |
0.03%
|
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5
|
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.32.FIXED.5 |
0.03%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.5
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.55.FIXED.6.5 |
0.03%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.01.30.FIXED.5 |
0.03%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.42.FIXED.5.25 |
0.03%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED OID 4.125
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.39.FIXED.OID.4.125 |
0.03%
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
|
CHICAGO.IL.WTRWKS.REVENUE.CHIWTR.11.28.FIXED.5 |
0.03%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.25
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.08.29.FIXED.5.25 |
0.03%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.01.29.FIXED.5 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.31.FIXED.5 |
0.03%
|
FORT BEND CNTY TX HSG FIN CORP FORMFH 07/44 ADJUSTABLE VAR
|
FORT.BEND.CNTY.TX.HSG.FIN.CORP.FORMFH.07.44.ADJUSTABLE.VAR |
0.03%
|
WESTERLY MET DIST 4 CO WSTDEV 12/40 FIXED 5
|
WESTERLY.MET.DIST..4.CO.WSTDEV.12.40.FIXED.5 |
0.03%
|
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.30.FIXED.5 |
0.03%
|
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.32.FIXED.OID.5 |
0.03%
|
WASHINGTON ST WAS 08/46 FIXED 5
|
WASHINGTON.ST.WAS.08.46.FIXED.5 |
0.03%
|
CLARK CNTY NV ARPT REVENUE CLAAPT 07/27 FIXED 5
|
CLARK.CNTY.NV.ARPT.REVENUE.CLAAPT.07.27.FIXED.5 |
0.03%
|
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR
|
HARRIS.CNTY.TX.HSG.FIN.CORP.HARMFH.09.43.ADJUSTABLE.VAR |
0.03%
|
BEXAR CNTY TX HOSP DIST BEXMED 02/35 FIXED 5
|
BEXAR.CNTY.TX.HOSP.DIST.BEXMED.02.35.FIXED.5 |
0.03%
|
BIRMINGHAM AL WTRWKS BRD REVEN BIRWTR 09/26 FIXED 3.75
|
BIRMINGHAM.AL.WTRWKS.BRD.REVEN.BIRWTR.09.26.FIXED.3.75 |
0.03%
|
SACRAMENTO CA SPL TAX SACGEN 09/40 FIXED 5
|
SACRAMENTO.CA.SPL.TAX.SACGEN.09.40.FIXED.5 |
0.03%
|
HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 5
|
HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.35.FIXED.5 |
0.03%
|
LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/40 FIXED 4
|
LT.RANCH.CDD.FL.CAPITAL.IMPT.R.LTRDEV.05.40.FIXED.4 |
0.03%
|
CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/39 FIXED 5
|
CAPITAL.TRUST.AUTH.FL.CHRTR.SC.CTSEDU.06.39.FIXED.5 |
0.03%
|
MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/28 FIXED 5
|
MINNESOTA.ST.PUBLIC.FACS.AUTH.MNSFAC.03.28.FIXED.5 |
0.03%
|
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASFIN.07.29.FIXED.4 |
0.03%
|
CEDAR HILL TX INDEP SCH DIST CEDSCD 02/38 FIXED 5
|
CEDAR.HILL.TX.INDEP.SCH.DIST.CEDSCD.02.38.FIXED.5 |
0.03%
|
PLANO TX INDEP SCH DIST PNOSCD 02/33 FIXED 5
|
PLANO.TX.INDEP.SCH.DIST.PNOSCD.02.33.FIXED.5 |
0.03%
|
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 10/43 ADJUSTABLE VAR
|
FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.10.43.ADJUSTABLE.VAR |
0.03%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/43 FIXED 5.25
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.06.43.FIXED.5.25 |
0.03%
|
MARICOPA CNTY AZ POLL CONTROLC MARPOL 04/40 FIXED 3.6
|
MARICOPA.CNTY.AZ.POLL.CONTROLC.MARPOL.04.40.FIXED.3.6 |
0.03%
|
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.01.46.ADJUSTABLE.VAR |
0.03%
|
PORT OF SEATTLE WA REVENUE PTSGEN 10/30 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.10.30.FIXED.5 |
0.03%
|
PLANO TX INDEP SCH DIST PNOSCD 02/43 FIXED OID 4
|
PLANO.TX.INDEP.SCH.DIST.PNOSCD.02.43.FIXED.OID.4 |
0.03%
|
POLK CNTY FL HSG FIN AUTH MF H POKMFH 12/28 ADJUSTABLE VAR
|
POLK.CNTY.FL.HSG.FIN.AUTH.MF.H.POKMFH.12.28.ADJUSTABLE.VAR |
0.03%
|
LORAIN OH MET HSG AUTH MF HSG LMHMFH 04/30 ADJUSTABLE VAR
|
LORAIN.OH.MET.HSG.AUTH.MF.HSG.LMHMFH.04.30.ADJUSTABLE.VAR |
0.03%
|
PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 5
|
PALOMAR.HLTH.CA.REVENUE.PMRMED.11.36.FIXED.5 |
0.03%
|
HAWAII ST HIS 10/33 FIXED 4
|
HAWAII.ST.HIS.10.33.FIXED.4 |
0.03%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED OID 6
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.45.FIXED.OID.6 |
0.03%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.50.ADJUSTABLE.VAR |
0.03%
|
SACRAMENTO CNTY CA SPL TAX SACGEN 09/45 FIXED 5
|
SACRAMENTO.CNTY.CA.SPL.TAX.SACGEN.09.45.FIXED.5 |
0.03%
|
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4
|
FRANKLIN.CNTY.OH.HLTH.CARE.FAC.FRAMED.07.33.FIXED.4 |
0.03%
|
JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/31 FIXED 4
|
JURUPA.CA.PUBLIC.FING.AUTH.SPL.JURGEN.09.31.FIXED.4 |
0.03%
|
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/40 FIXED OID 4.5
|
RIVER.ISLANDS.CA.PUBLIC.FING.A.RVIGEN.09.40.FIXED.OID.4.5 |
0.03%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/39 FIXED 5.5
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.06.39.FIXED.5.5 |
0.03%
|
SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE VAR
|
SAVANNAH.GA.HSG.AUTH.SAVMFH.07.43.ADJUSTABLE.VAR |
0.03%
|
CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5
|
CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.34.FIXED.5 |
0.03%
|
NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSMFH.07.55.FIXED.6 |
0.03%
|
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55
|
VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.44.FIXED.4.55 |
0.03%
|
N THURSTON WA PUBLIC SCHS NTHSCD 12/32 FIXED 5
|
N.THURSTON.WA.PUBLIC.SCHS.NTHSCD.12.32.FIXED.5 |
0.03%
|
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 5
|
MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.11.33.FIXED.5 |
0.03%
|
CALIFORNIA ST CAS 10/46 FIXED 5
|
CALIFORNIA.ST.CAS.10.46.FIXED.5 |
0.03%
|
ILLINOIS ST DEV FIN AUTH SOL W ILSPOL 11/44 ADJUSTABLE VAR
|
ILLINOIS.ST.DEV.FIN.AUTH.SOL.W.ILSPOL.11.44.ADJUSTABLE.VAR |
0.03%
|
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/33 FIXED 5
|
COLUMBUS.OH.REGL.ARPT.AUTH.REV.COLAPT.01.33.FIXED.5 |
0.03%
|
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/36 FIXED 4
|
FRANKLIN.CNTY.OH.HLTH.CARE.FAC.FRAMED.07.36.FIXED.4 |
0.03%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.37.FIXED.4 |
0.03%
|
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED OID 4.125
|
WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.42.FIXED.OID.4.125 |
0.03%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.27.FIXED.5 |
0.03%
|
ILLINOIS ST ILS 05/43 FIXED 5.25
|
ILLINOIS.ST.ILS.05.43.FIXED.5.25 |
0.03%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/41 FIXED 4
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.41.FIXED.4 |
0.03%
|
TEXAS ST TXS 08/34 FIXED 5
|
TEXAS.ST.TXS.08.34.FIXED.5 |
0.03%
|
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/57 FIXED 6
|
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.09.57.FIXED.6 |
0.03%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.29.FIXED.5 |
0.03%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED OID 5.5
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.40.FIXED.OID.5.5 |
0.03%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.31.ZEROCPNOID.0 |
0.03%
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/28 FIXED 5
|
UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.28.FIXED.5 |
0.03%
|
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/38 FIXED 4
|
PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.08.38.FIXED.4 |
0.03%
|
CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.26.FIXED.5 |
0.03%
|
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5
|
MATCHING.FUND.SPL.PURPOSE.SECU.MFCFAC.10.32.FIXED.5 |
0.03%
|
ILLINOIS ST ILS 10/41 FIXED 4
|
ILLINOIS.ST.ILS.10.41.FIXED.4 |
0.03%
|
NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5
|
NORTH.CAROLINA.ST.LTD.OBLIG.NCSGEN.05.28.FIXED.5 |
0.03%
|
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.07.41.FIXED.4.25 |
0.03%
|
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/31 FIXED 5
|
ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.12.31.FIXED.5 |
0.03%
|
DISTRICT OF COLUMBIA HSG FIN A DISHSG 03/42 FIXED 2.55
|
DISTRICT.OF.COLUMBIA.HSG.FIN.A.DISHSG.03.42.FIXED.2.55 |
0.03%
|
NEW YORK NY NYC 08/36 FIXED 5
|
NEW.YORK.NY.NYC.08.36.FIXED.5 |
0.03%
|
ILLINOIS ST ILS 04/42 FIXED 5
|
ILLINOIS.ST.ILS.04.42.FIXED.5 |
0.03%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/49 FIXED 4.5
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.49.FIXED.4.5 |
0.03%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.32.FIXED.5 |
0.03%
|
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/38 FIXED 5
|
AUSTIN.TX.WTR...WSTWTR.SYS.REV.AUSUTL.11.38.FIXED.5 |
0.03%
|
MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/41 FIXED 4.5
|
MCKINNEY.MUNI.UTILITY.DIST..2.MCUUTL.09.41.FIXED.4.5 |
0.03%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.36.FIXED.5 |
0.03%
|
OHIO ST SPL OBLG OHSOBL 10/39 FIXED 5
|
OHIO.ST.SPL.OBLG.OHSOBL.10.39.FIXED.5 |
0.03%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/56 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.56.ADJUSTABLE.VAR |
0.03%
|
OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/31 FIXED 5
|
OREGON.ST.DEPT.OF.TRANSPRTN.HI.ORSTRN.11.31.FIXED.5 |
0.03%
|
BRAZORIA CNTY TEX MUN UTILITY BRZUTL 09/45 FIXED OID 4.625
|
BRAZORIA.CNTY.TEX.MUN.UTILITY.BRZUTL.09.45.FIXED.OID.4.625 |
0.03%
|
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR
|
MICHIGAN.ST.STRATEGIC.FUND.LTD.MISGEN.10.61.ADJUSTABLE.VAR |
0.03%
|
PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/35 FIXED 5
|
PADUCAH.KY.ELEC.PLANT.BRD.REVE.PADPWR.10.35.FIXED.5 |
0.03%
|
MARYLAND ST MDS 08/31 FIXED 5
|
MARYLAND.ST.MDS.08.31.FIXED.5 |
0.03%
|
WISCONSIN ST HSG ECON DEV AU WISGEN 03/50 FIXED 3.75
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.50.FIXED.3.75 |
0.03%
|
COLORADO ST COPS COSCTF 12/26 FIXED 5
|
COLORADO.ST.COPS.COSCTF.12.26.FIXED.5 |
0.03%
|
SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/42 FIXED 5
|
SPRING.BRANCH.TX.INDEP.SCH.DIS.SPRSCD.02.42.FIXED.5 |
0.03%
|
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/46 FIXED 4
|
NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.46.FIXED.4 |
0.03%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 02/47 FIXED 5
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.02.47.FIXED.5 |
0.03%
|
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5
|
PUERTO.RICO.CMWLTH.AQUEDUCT.PRCUTL.07.35.FIXED.5 |
0.03%
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46 FIXED OID 4.75
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.46.FIXED.OID.4.75 |
0.03%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.30.FIXED.5 |
0.03%
|
SOCORRO TX INDEP SCH DIST SCOSCD 08/35 FIXED 4
|
SOCORRO.TX.INDEP.SCH.DIST.SCOSCD.08.35.FIXED.4 |
0.03%
|
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
|
DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.55.ADJUSTABLE.VAR |
0.03%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.38.FIXED.5 |
0.03%
|
NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/34 FIXED 5
|
NORTH.MIAMI.FL.CMNTY.REDEV.AGY.NMIDEV.03.34.FIXED.5 |
0.03%
|
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2024.ML25.ACA |
0.03%
|
PUERTO RICO ELEC PWR AUTH PWR 07/30 0
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.07.30.0 |
0.03%
|
BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 4
|
BALM.GROVE.CMNTY.DEV.DIST.FL.S.BCGDEV.11.42.FIXED.4 |
0.03%
|
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/38 FIXED OID 2
|
NEW.YORK.CITY.NY.INDL.DEV.AGY.NYCDEV.01.38.FIXED.OID.2 |
0.03%
|
CONROE TX INDEP SCH DIST CONSCD 02/37 FIXED 5
|
CONROE.TX.INDEP.SCH.DIST.CONSCD.02.37.FIXED.5 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/43 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCFAC.07.43.FIXED.5 |
0.03%
|
CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 2.125
|
CARROLL.CNTY.KY.ENVRNMNTL.FACS.CRRENV.10.34.FIXED.2.125 |
0.03%
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/32 FIXED 5
|
TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.04.32.FIXED.5 |
0.03%
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/42 FIXED 5
|
DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.42.FIXED.5 |
0.03%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.11.35.FIXED.3.5 |
0.03%
|
FUTURES USD CITI COC CASH COLLATERAL
|
FUTURES.USD.CITI.COC.CASH.COLLATERAL |
0.03%
|
MURRIETA VLY CA UNIF SCH DIST MUVEDU 09/26 FIXED 5
|
MURRIETA.VLY.CA.UNIF.SCH.DIST.MUVEDU.09.26.FIXED.5 |
0.03%
|
|
WASHINGTON ST WAS 02/41 FIXED 5
|
WASHINGTON.ST.WAS.02.41.FIXED.5 |
0.03%
|
MARYLAND ST MDS 08/33 FIXED 5
|
MARYLAND.ST.MDS.08.33.FIXED.5 |
0.03%
|
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/36 FIXED 5
|
ORLANDO.FL.UTILITIES.COMMISSIO.ORLUTL.10.36.FIXED.5 |
0.03%
|
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 3
|
MONTANA.ST.BRD.OF.HSG.SF.MTGE.MTSSFH.12.50.FIXED.3 |
0.03%
|
BEXAR CNTY TX HOSP DIST BEXMED 02/34 FIXED 5
|
BEXAR.CNTY.TX.HOSP.DIST.BEXMED.02.34.FIXED.5 |
0.03%
|
DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 5
|
DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.34.FIXED.5 |
0.03%
|
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR
|
KENTUCKY.ST.HSG.CORP.MF.REVENU.KYSMFH.09.43.ADJUSTABLE.VAR |
0.03%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/29 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.29.ZEROCPNOID.0 |
0.03%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/34 FIXED 5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.06.34.FIXED.5 |
0.03%
|
WASHINGTON ST WAS 12/29 ZEROCPNOID 0
|
WASHINGTON.ST.WAS.12.29.ZEROCPNOID.0 |
0.03%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 6.05
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.32.FIXED.6.05 |
0.03%
|
LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25
|
LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.41.FIXED.5.25 |
0.03%
|
FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2022.ML13.AUS |
0.03%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.27.FIXED.5 |
0.03%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.48.FIXED.4 |
0.03%
|
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.38.FIXED.5 |
0.03%
|
GLOUCESTER CNTY NJ IMPT AUTH GLOGEN 11/28 FIXED 5
|
GLOUCESTER.CNTY.NJ.IMPT.AUTH.GLOGEN.11.28.FIXED.5 |
0.03%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 6.25
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.01.54.FIXED.6.25 |
0.03%
|
WASHINGTON ST HLTH CARE FACS A WASMED 12/40 FIXED 4
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.12.40.FIXED.4 |
0.03%
|
MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4
|
MARICOPA.CNTY.INDL.DEV.AUTH.EX.MARDEV.10.47.FIXED.4 |
0.03%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.09.50.ADJUSTABLE.VAR |
0.03%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/36 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.36.FIXED.5 |
0.03%
|
MIAMI DADE CNTY FL MIA 07/30 FIXED 5
|
MIAMI.DADE.CNTY.FL.MIA.07.30.FIXED.5 |
0.03%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/36 FIXED 5
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.36.FIXED.5 |
0.03%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55 ADJUSTABLE VAR
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.55.ADJUSTABLE.VAR |
0.03%
|
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 6
|
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.09.54.FIXED.6 |
0.03%
|
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.01.48.FIXED.4.5 |
0.03%
|
PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 5
|
PUBLIC.FIN.AUTH.WI.RETMNT.CMNT.PUBFIN.11.41.FIXED.5 |
0.03%
|
LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/50 FIXED 4
|
LT.RANCH.CDD.FL.CAPITAL.IMPT.R.LTRDEV.05.50.FIXED.4 |
0.03%
|
BRAZORIA CNTY TEX MUN UTILITY BRZUTL 09/43 FIXED OID 4.5
|
BRAZORIA.CNTY.TEX.MUN.UTILITY.BRZUTL.09.43.FIXED.OID.4.5 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.40.FIXED.5 |
0.03%
|
MEDINA VLY TX INDEP SCH DIST MNVSCD 02/43 FIXED 5
|
MEDINA.VLY.TX.INDEP.SCH.DIST.MNVSCD.02.43.FIXED.5 |
0.03%
|
LEWISVILLE TX INDEP SCH DIST LEWSCD 08/30 FIXED 5
|
LEWISVILLE.TX.INDEP.SCH.DIST.LEWSCD.08.30.FIXED.5 |
0.03%
|
VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5
|
VILLAGE.MET.DIST.CO.VLLFAC.12.49.FIXED.5 |
0.03%
|
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/41 FIXED 5
|
CHICAGO.IL.TRANSIT.AUTH.SALES.CHITRN.12.41.FIXED.5 |
0.03%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.25
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.45.FIXED.OID.4.25 |
0.03%
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 4
|
MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.45.FIXED.4 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.45.ADJUSTABLE.VAR |
0.03%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.40.FIXED.5 |
0.03%
|
ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34 FIXED 5
|
ALASKA.ST.INTERNATIONAL.ARPTS.AKSAPT.10.34.FIXED.5 |
0.03%
|
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25
|
TULSA.OK.MUNI.ARPT.TRUST.TRUST.TULAPT.12.35.FIXED.6.25 |
0.03%
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5
|
PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.38.FIXED.5 |
0.03%
|
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR
|
WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.01.55.ADJUSTABLE.VAR |
0.03%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.56.ADJUSTABLE.VAR |
0.03%
|
CALIFORNIA ST CAS 08/39 FIXED 5
|
CALIFORNIA.ST.CAS.08.39.FIXED.5 |
0.03%
|
MET GOVT NASHVILLE DAVIDSONC METHGR 07/43 FIXED 5
|
MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.43.FIXED.5 |
0.03%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/35 FIXED 2.1
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.35.FIXED.2.1 |
0.03%
|
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/45 FIXED OID 4.5
|
TOMBALL.BUSINESS.IMPT.DIST.NO.TBLDEV.11.45.FIXED.OID.4.5 |
0.03%
|
LOUISIANA PUB FACS AUTH REVENU LASFAC 12/34 FIXED 5
|
LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.12.34.FIXED.5 |
0.03%
|
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.06.56.ADJUSTABLE.VAR |
0.03%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.36.FIXED.5 |
0.03%
|
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/40 FIXED 5
|
HAYS.TX.CONSOL.INDEP.SCH.DIST.HAYSCD.02.40.FIXED.5 |
0.03%
|
JEA FL WTR SWR REVENUE JACUTL 10/41 FIXED 5
|
JEA.FL.WTR...SWR.REVENUE.JACUTL.10.41.FIXED.5 |
0.03%
|
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
|
HUTTO.TX.INDEP.SCH.DIST.HTOSCD.02.55.ADJUSTABLE.VAR |
0.03%
|
CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5
|
CLACKAMAS.OR.CMNTY.CLG.DIST.CLAHGR.06.42.FIXED.5 |
0.03%
|
DISTRICT OF COLUMBIA HSG FIN A DISHSG 03/42 FIXED 2.5
|
DISTRICT.OF.COLUMBIA.HSG.FIN.A.DISHSG.03.42.FIXED.2.5 |
0.03%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.32.FIXED.5 |
0.03%
|
LUCAS CNTY OH HOSP REVENUE LUCMED 11/45 FIXED OID 4
|
LUCAS.CNTY.OH.HOSP.REVENUE.LUCMED.11.45.FIXED.OID.4 |
0.03%
|
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
|
DALLAS.TX.HSG.FIN.CORP.DALMFH.08.30.ADJUSTABLE.VAR |
0.03%
|
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/38 FIXED 5
|
HILLSBOROUGH.CNTY.FL.AVIATION.HILTRN.10.38.FIXED.5 |
0.03%
|
TEXAS ST TXS 10/36 FIXED 5
|
TEXAS.ST.TXS.10.36.FIXED.5 |
0.03%
|
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/36 FIXED 5
|
AUSTIN.TX.WTR...WSTWTR.SYS.REV.AUSUTL.11.36.FIXED.5 |
0.03%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.41.FIXED.5 |
0.03%
|
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/37 FIXED 5
|
LOS.ANGELES.CNTY.CA.MET.TRANSP.LOSTRN.06.37.FIXED.5 |
0.03%
|
DEL VALLE TX INDEP SCH DIST DVLSCD 06/36 FIXED 5
|
DEL.VALLE.TX.INDEP.SCH.DIST.DVLSCD.06.36.FIXED.5 |
0.03%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/30 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.30.FIXED.5 |
0.03%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/35 FIXED 5
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.35.FIXED.5 |
0.03%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.40.FIXED.5.5 |
0.03%
|
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 5
|
MARYLAND.ST.TRANSPRTN.AUTH.TRA.MDSTRN.07.38.FIXED.5 |
0.03%
|
HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5
|
HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.41.FIXED.5 |
0.03%
|
MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/55 FIXED 5.75
|
MONTANA.ST.BRD.OF.HSG.SF.MTGE.MTSSFH.06.55.FIXED.5.75 |
0.03%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.42.FIXED.5 |
0.03%
|
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/42 FIXED 5
|
NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.42.FIXED.5 |
0.03%
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 3
|
NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.10.52.FIXED.3 |
0.03%
|
SALES TAX SECURITIZATION CORP STSGEN 01/41 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.41.FIXED.5 |
0.03%
|
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/41 FIXED 5
|
AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.41.FIXED.5 |
0.03%
|
ARLINGTON TX WTR WSTWTR SYS ARLWTR 06/36 FIXED 5
|
ARLINGTON.TX.WTR...WSTWTR.SYS.ARLWTR.06.36.FIXED.5 |
0.03%
|
VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR
|
VERMONT.ST.ECON.DEV.AUTH.SOLID.VTSPOL.06.52.ADJUSTABLE.VAR |
0.03%
|
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR
|
TEXAS.ST.AFFORDABLE.HSG.CORP.M.TXSMFH.07.44.ADJUSTABLE.VAR |
0.03%
|
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR
|
MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.45.ADJUSTABLE.VAR |
0.03%
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/33 FIXED 5
|
UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.33.FIXED.5 |
0.03%
|
DENTON TX INDEP SCH DIST DNNSCD 08/34 FIXED 5
|
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.34.FIXED.5 |
0.03%
|
S W TX INDEP SCH DIST SWXSCD 02/41 FIXED 5
|
S.W.TX.INDEP.SCH.DIST.SWXSCD.02.41.FIXED.5 |
0.02%
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR
|
OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.01.39.ADJUSTABLE.VAR |
0.02%
|
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5
|
GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.44.FIXED.5 |
0.02%
|
NEW ORLEANS LA NEW 12/41 FIXED 5
|
NEW.ORLEANS.LA.NEW.12.41.FIXED.5 |
0.02%
|
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR
|
SAINT.JAMES.PARISH.LA.REVENUE.STJGEN.08.41.ADJUSTABLE.VAR |
0.02%
|
FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/33 FIXED 3
|
FREMONT.CA.UNIF.SCH.DIST.ALAME.FMTEDU.08.33.FIXED.3 |
0.02%
|
WILLIAMSON CNTY TX WIL 02/36 FIXED 5
|
WILLIAMSON.CNTY.TX.WIL.02.36.FIXED.5 |
0.02%
|
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/41 FIXED 5
|
NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.41.FIXED.5 |
0.02%
|
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 6
|
IDAHO.ST.HSG...FIN.ASSN.SF.MTG.IDSSFH.07.54.FIXED.6 |
0.02%
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/40 FIXED 5.5
|
TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.40.FIXED.5.5 |
0.02%
|
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5
|
CAPITAL.TRUST.AUTH.FL.HLTH.CAR.CTSMED.12.35.FIXED.5 |
0.02%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.07.40.ADJUSTABLE.VAR |
0.02%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.02%
|
ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR
|
ILLINOIS.ST.FIN.AUTH.REVENUE.S.ILSPOL.10.53.ADJUSTABLE.VAR |
0.02%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/53 FIXED 5.75
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.53.FIXED.5.75 |
0.02%
|
SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.125
|
SAWYERS.LANDING.CDD.FL.SPL.ASS.SLADEV.05.41.FIXED.OID.4.125 |
0.02%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/28 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.28.FIXED.5 |
0.02%
|
PUERTO RICO CMWLTH PRC 07/33 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.33.FIXED.4 |
0.02%
|
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/43 FIXED 5.25
|
MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.05.43.FIXED.5.25 |
0.02%
|
BRAZORIA CNTY TEX MUN UTILITY BRZUTL 09/41 FIXED OID 4.375
|
BRAZORIA.CNTY.TEX.MUN.UTILITY.BRZUTL.09.41.FIXED.OID.4.375 |
0.02%
|
|
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.30.FIXED.5 |
0.02%
|
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.25
|
GTR.ORLANDO.AVIATION.AUTH.FL.S.GREAPT.11.35.FIXED.5.25 |
0.02%
|
CRYSTAL CO CROSSING MET DIST CRT 12/40 FIXED 5.25
|
CRYSTAL.CO.CROSSING.MET.DIST.CRT.12.40.FIXED.5.25 |
0.02%
|
LOUISIANA STADIUM EXPOSITION LASFAC 07/35 FIXED 5
|
LOUISIANA.STADIUM...EXPOSITION.LASFAC.07.35.FIXED.5 |
0.02%
|
MICHIGAN ST UNIV REVENUES MISHGR 02/31 FIXED 5
|
MICHIGAN.ST.UNIV.REVENUES.MISHGR.02.31.FIXED.5 |
0.02%
|
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR
|
WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.55.ADJUSTABLE.VAR |
0.02%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.06.40.FIXED.4.35 |
0.02%
|
CLARK CNTY NV CLA 06/43 FIXED 5
|
CLARK.CNTY.NV.CLA.06.43.FIXED.5 |
0.02%
|
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25
|
LOUISIANA.ST.HSG.CORP.SF.MTGE.LASSFH.06.55.FIXED.6.25 |
0.02%
|
DENTON TX INDEP SCH DIST DNNSCD 08/37 FIXED 5
|
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.37.FIXED.5 |
0.02%
|
OHIO ST SPL OBLG OHSOBL 12/30 FIXED 5
|
OHIO.ST.SPL.OBLG.OHSOBL.12.30.FIXED.5 |
0.02%
|
OHIO ST OHS 03/32 FIXED 5
|
OHIO.ST.OHS.03.32.FIXED.5 |
0.02%
|
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45
|
HENDERSON.KY.EXEMPT.FACS.REVEN.HENFAC.01.42.FIXED.4.45 |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.01.33.FIXED.5 |
0.02%
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5
|
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.40.FIXED.5 |
0.02%
|
FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.875
|
FORSYTH.MT.POLL.CONTROL.REVENU.FORPOL.10.32.FIXED.3.875 |
0.02%
|
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/38 FIXED 5
|
DALLAS.TX.WTRWKS...SWR.SYS.REV.DALUTL.10.38.FIXED.5 |
0.02%
|
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/41 FIXED 4
|
DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.41.FIXED.4 |
0.02%
|
CANYON TX INDEP SCH DIST CANSCD 02/42 FIXED 5
|
CANYON.TX.INDEP.SCH.DIST.CANSCD.02.42.FIXED.5 |
0.02%
|
NEW YORK NY NYC 09/40 FIXED 5
|
NEW.YORK.NY.NYC.09.40.FIXED.5 |
0.02%
|
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 5
|
CENTRL.FL.EXPRESSWAY.AUTH.SR.L.ORLTRN.07.30.FIXED.5 |
0.02%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/33 FIXED 5
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.33.FIXED.5 |
0.02%
|
FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15
|
FARMINGTON.NM.POLL.CONTROL.REV.FARPOL.04.33.FIXED.2.15 |
0.02%
|
COLORADO EDUCTNL CULTURAL AU COSEDU 04/39 FIXED 5.25
|
COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.04.39.FIXED.5.25 |
0.02%
|
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4
|
NEW.YORK.ST.URBAN.DEV.CORP.REV.NYSDEV.03.38.FIXED.4 |
0.02%
|
SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5
|
SAN.JOSE.CA.ARPT.REVENUE.SJSAPT.03.41.FIXED.5 |
0.02%
|
HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5
|
HARBOR.POINT.CT.INFRASTRUCTURE.HRBIMP.04.39.FIXED.5 |
0.02%
|
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/35 FIXED 5
|
DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.35.FIXED.5 |
0.02%
|
PRATTVILLE AL INDL DEV BRD REV PRADEV 11/33 ADJUSTABLE VAR
|
PRATTVILLE.AL.INDL.DEV.BRD.REV.PRADEV.11.33.ADJUSTABLE.VAR |
0.02%
|
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.35.FIXED.5 |
0.02%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.08.39.FIXED.3.625 |
0.02%
|
FORT BEND CNTY TX MUNI UTILITY FORUTL 11/37 FIXED 4.25
|
FORT.BEND.CNTY.TX.MUNI.UTILITY.FORUTL.11.37.FIXED.4.25 |
0.02%
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 09/31 FIXED 5
|
RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.09.31.FIXED.5 |
0.02%
|
MARYLAND ST MDS 08/26 FIXED 3
|
MARYLAND.ST.MDS.08.26.FIXED.3 |
0.02%
|
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5
|
LAS.VEGAS.NV.REDEV.AGY.TAX.INC.LASDEV.06.45.FIXED.5 |
0.02%
|
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.SOL.WST.D.NFADEV.08.38.ADJUSTABLE.VAR |
0.02%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/29 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.29.FIXED.5 |
0.02%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.40.FIXED.5 |
0.02%
|
MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5
|
MARICOPA.CNTY.AZ.HIGH.SCH.DIST.MARSCD.07.29.FIXED.5 |
0.02%
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/35 FIXED 5
|
NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.35.FIXED.5 |
0.02%
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/33 FIXED 5
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.33.FIXED.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/43 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.43.FIXED.5 |
0.02%
|
ONONDAGA NY CIVIC DEV CORP ONODEV 12/44 FIXED 5.25
|
ONONDAGA.NY.CIVIC.DEV.CORP.ONODEV.12.44.FIXED.5.25 |
0.02%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.33.FIXED.5.25 |
0.02%
|
LOUISIANA STADIUM EXPOSITION LASFAC 07/31 FIXED 5
|
LOUISIANA.STADIUM...EXPOSITION.LASFAC.07.31.FIXED.5 |
0.02%
|
OHIO ST UNIV OHSHGR 12/34 FIXED 5
|
OHIO.ST.UNIV.OHSHGR.12.34.FIXED.5 |
0.02%
|
FORT WORTH TX WTR SWR REVENU FTWUTL 02/31 FIXED 5
|
FORT.WORTH.TX.WTR...SWR.REVENU.FTWUTL.02.31.FIXED.5 |
0.02%
|
CHESTER CNTY PA HLTH EDU FAC CHEMED 06/34 FIXED 5
|
CHESTER.CNTY.PA.HLTH...EDU.FAC.CHEMED.06.34.FIXED.5 |
0.02%
|
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.40.FIXED.5 |
0.02%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.28.FIXED.5 |
0.02%
|
LANSING MICH BRD WTR LT UTIL LANUTL 07/49 FIXED 5
|
LANSING.MICH.BRD.WTR...LT.UTIL.LANUTL.07.49.FIXED.5 |
0.02%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.29.FIXED.4.5 |
0.02%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/46 FIXED 5
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.02.46.FIXED.5 |
0.02%
|
NEW ORLEANS LA NEW 12/34 FIXED 5
|
NEW.ORLEANS.LA.NEW.12.34.FIXED.5 |
0.02%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5.25
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.41.FIXED.5.25 |
0.02%
|
ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/26 FIXED 5
|
ALASKA.ST.INTERNATIONAL.ARPTS.AKSAPT.10.26.FIXED.5 |
0.02%
|
KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4
|
KLEIN.TX.INDEP.SCH.DIST.KLNSCD.08.48.FIXED.OID.4 |
0.02%
|
ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5
|
ROSEVILLE.CA.SPL.TAX.ROSGEN.09.44.FIXED.5 |
0.02%
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/36 FIXED 5
|
NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.36.FIXED.5 |
0.02%
|
CALIFORNIA ST HLTH FACS FING A CASMED 02/47 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.02.47.FIXED.5 |
0.02%
|
ROUND ROCK TX ROU 08/33 FIXED 5
|
ROUND.ROCK.TX.ROU.08.33.FIXED.5 |
0.02%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR |
0.02%
|
NEW MEXICO FIN AUTH REVENUE NMSGEN 06/37 FIXED 5
|
NEW.MEXICO.FIN.AUTH.REVENUE.NMSGEN.06.37.FIXED.5 |
0.02%
|
|
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.29.FIXED.5 |
0.02%
|
MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR
|
MICHIGAN.ST.HSG.DEV.AUTH.MF.RE.MISMFH.02.28.ADJUSTABLE.VAR |
0.02%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.27.FIXED.5 |
0.02%
|
UTAH CNTY UT HOSP REVENUE UTSMED 05/37 FIXED 5
|
UTAH.CNTY.UT.HOSP.REVENUE.UTSMED.05.37.FIXED.5 |
0.02%
|
|
WASHINGTON ST WAS 08/39 FIXED 5
|
WASHINGTON.ST.WAS.08.39.FIXED.5 |
0.02%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/34 FIXED 5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.12.34.FIXED.5 |
0.02%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.33.FIXED.5 |
0.02%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.41.FIXED.4 |
0.02%
|
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/29 FIXED 5
|
GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.29.FIXED.5 |
0.02%
|
OREGON ST ORS 05/27 FIXED 5
|
OREGON.ST.ORS.05.27.FIXED.5 |
0.02%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.35.FIXED.5 |
0.02%
|
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR
|
LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.56.ADJUSTABLE.VAR |
0.02%
|
CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSMED.12.45.FIXED.5 |
0.02%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 09/41 FIXED OID 4.375
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.09.41.FIXED.OID.4.375 |
0.02%
|
DUARTE CA UNIF SCH DIST DUASCD 11/28 ZEROCPNOID 0
|
DUARTE.CA.UNIF.SCH.DIST.DUASCD.11.28.ZEROCPNOID.0 |
0.02%
|
NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSHSG.07.52.FIXED.3 |
0.02%
|
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 07/29 ADJUSTABLE VAR
|
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.07.29.ADJUSTABLE.VAR |
0.02%
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 05/37 FIXED 5
|
DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.05.37.FIXED.5 |
0.02%
|
TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.25
|
TOLOMATO.FL.CDD.TOLDEV.05.40.FIXED.3.25 |
0.02%
|
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5
|
MASSACHUSETTS.ST.TRANSPRTN.FUN.MASTRN.06.42.FIXED.5 |
0.02%
|
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/44 FIXED 5
|
SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.44.FIXED.5 |
0.02%
|
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/49 FIXED OID 4
|
UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.49.FIXED.OID.4 |
0.02%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 5.25
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.06.36.FIXED.5.25 |
0.02%
|
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5
|
JEA.FL.ELEC.SYS.REVENUE.JACPWR.10.34.FIXED.5 |
0.02%
|
TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3
|
TOLOMATO.FL.CDD.TOLDEV.05.32.FIXED.OID.3 |
0.02%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/41 FIXED 4
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.05.41.FIXED.4 |
0.02%
|
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 4.75
|
RIVER.ISLANDS.CA.PUBLIC.FING.A.RVIGEN.09.45.FIXED.OID.4.75 |
0.02%
|
GREENWOOD TX INDEP SCH DIST GNWSCD 02/35 FIXED 5
|
GREENWOOD.TX.INDEP.SCH.DIST.GNWSCD.02.35.FIXED.5 |
0.02%
|
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5
|
SOUTHGLENN.CO.MET.DIST.SPL.REV.SOGMET.12.46.FIXED.5 |
0.02%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.35.FIXED.5 |
0.02%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/44 FIXED 5
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.44.FIXED.5 |
0.02%
|
AZLE TX INDEP SCH DIST AZLSCD 02/34 FIXED 5
|
AZLE.TX.INDEP.SCH.DIST.AZLSCD.02.34.FIXED.5 |
0.02%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.37.FIXED.4 |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.28.FIXED.5 |
0.02%
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/34 FIXED 5
|
NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.34.FIXED.5 |
0.02%
|
W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/36 ZEROCPNOID 0
|
W.CONTRA.COSTA.CA.UNIF.SCH.DIS.WCCSCD.08.36.ZEROCPNOID.0 |
0.02%
|
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/34 FIXED 5
|
ALASKA.ST.INDL.DEV...EXPORT.AU.AKSDEV.01.34.FIXED.5 |
0.02%
|
IOWA ST FIN AUTH REVENUE IASGEN 05/40 FIXED 5
|
IOWA.ST.FIN.AUTH.REVENUE.IASGEN.05.40.FIXED.5 |
0.02%
|
GLENDALE AZ SENIOR EXCISE TAX GLNGEN 07/38 FIXED 5
|
GLENDALE.AZ.SENIOR.EXCISE.TAX.GLNGEN.07.38.FIXED.5 |
0.02%
|
ALLEN TX INDEP SCH DIST ALLSCD 02/27 FIXED 5
|
ALLEN.TX.INDEP.SCH.DIST.ALLSCD.02.27.FIXED.5 |
0.02%
|
TEXAS ST WTR DEV BRD TXSWTR 08/32 FIXED 5
|
TEXAS.ST.WTR.DEV.BRD.TXSWTR.08.32.FIXED.5 |
0.02%
|
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/42 FIXED 4
|
SACRAMENTO.CITY.CA.UNIF.SCH.DI.SACSCD.08.42.FIXED.4 |
0.02%
|
|
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
|
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.33.FIXED.5 |
0.02%
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/51 FIXED 3.5
|
CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.11.51.FIXED.3.5 |
0.02%
|
CHESTER CNTY PA HLTH EDU FAC CHEMED 06/33 FIXED 5
|
CHESTER.CNTY.PA.HLTH...EDU.FAC.CHEMED.06.33.FIXED.5 |
0.02%
|
OREGON ST UNIV GEN REVENUE ORSHGR 04/42 FIXED 5
|
OREGON.ST.UNIV.GEN.REVENUE.ORSHGR.04.42.FIXED.5 |
0.02%
|
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375
|
VIRGINIA.BEACH.VA.DEV.AUTH.RSD.VBHDEV.09.29.FIXED.5.375 |
0.02%
|
MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR
|
MONROE.CNTY.NY.INDL.DEV.AGY.MF.MONMFH.07.28.ADJUSTABLE.VAR |
0.02%
|
OMAHA NE ARPT AUTH OMAAPT 12/35 FIXED 5
|
OMAHA.NE.ARPT.AUTH.OMAAPT.12.35.FIXED.5 |
0.02%
|
CORPUS CHRISTI TX CRI 03/38 FIXED 5
|
CORPUS.CHRISTI.TX.CRI.03.38.FIXED.5 |
0.02%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.42.FIXED.5 |
0.02%
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/39 ADJUSTABLE VAR
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.39.ADJUSTABLE.VAR |
0.02%
|
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5
|
MASSACHUSETTS.ST.TRANSPRTN.FUN.MASTRN.06.43.FIXED.5 |
0.02%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.41.FIXED.5 |
0.02%
|
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/42 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.42.FIXED.5 |
0.02%
|
SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5
|
SALES.TAX.SECURITIZATION.CORP.STSGEN.01.28.FIXED.5 |
0.02%
|
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5
|
MASSACHUSETTS.ST.TRANSPRTN.FUN.MASTRN.06.44.FIXED.5 |
0.02%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.25
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.54.FIXED.6.25 |
0.02%
|
ATHENS GA HSG AUTH REVENUE ATHHSG 06/38 FIXED 5
|
ATHENS.GA.HSG.AUTH.REVENUE.ATHHSG.06.38.FIXED.5 |
0.02%
|
LOUISIANA STADIUM EXPOSITION LASFAC 07/36 FIXED 5
|
LOUISIANA.STADIUM...EXPOSITION.LASFAC.07.36.FIXED.5 |
0.02%
|
CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.33.FIXED.5 |
0.02%
|
MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR
|
MOREHEAD.CITY.NC.MFH.REVENUE.MORMFH.01.28.ADJUSTABLE.VAR |
0.02%
|
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/37 FIXED 5
|
AUSTIN.TX.WTR...WSTWTR.SYS.REV.AUSUTL.11.37.FIXED.5 |
0.02%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED 5
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.34.FIXED.5 |
0.02%
|
DENTON CNTY TX MUNI UTILITY DI DNNUTL 09/37 FIXED 4.25
|
DENTON.CNTY.TX.MUNI.UTILITY.DI.DNNUTL.09.37.FIXED.4.25 |
0.02%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/29 FIXED 5
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.29.FIXED.5 |
0.02%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.44.FIXED.5 |
0.02%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.09.47.FIXED.OID.6.875 |
0.02%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.33.FIXED.5 |
0.02%
|
LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25
|
LARKRIDGE.CO.MET.DIST..2.LRK.12.48.FIXED.OID.5.25 |
0.02%
|
AUBURN UNIV AL GEN FEE REVENUE AUBHGR 06/44 FIXED 5
|
AUBURN.UNIV.AL.GEN.FEE.REVENUE.AUBHGR.06.44.FIXED.5 |
0.02%
|
WISCONSIN ST WIS 05/27 FIXED 5
|
WISCONSIN.ST.WIS.05.27.FIXED.5 |
0.02%
|
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5
|
UTILITY.DEBT.SECURITIZATION.AU.UTLUTL.12.41.FIXED.5 |
0.02%
|
MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 4
|
MINNESOTA.ST.OFFICE.OF.HGR.EDU.MNSHGR.11.42.FIXED.OID.4 |
0.02%
|
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/41 FIXED OID 4
|
TOMBALL.BUSINESS.IMPT.DIST.NO.TBLDEV.11.41.FIXED.OID.4 |
0.02%
|
ROCHESTER MN MF REVENUE ROCMFH 01/60 ADJUSTABLE VAR
|
ROCHESTER.MN.MF.REVENUE.ROCMFH.01.60.ADJUSTABLE.VAR |
0.02%
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57 ADJUSTABLE VAR
|
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.57.ADJUSTABLE.VAR |
0.02%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42 ZEROCPNOID 0
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.42.ZEROCPNOID.0 |
0.02%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/51 FIXED OID 3
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.51.FIXED.OID.3 |
0.02%
|
DURHAM NC HSG AUTH MF HSG REVE DURMFH 07/59 ADJUSTABLE VAR
|
DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.07.59.ADJUSTABLE.VAR |
0.02%
|
CALIFORNIA ST CAS 10/37 FIXED 3
|
CALIFORNIA.ST.CAS.10.37.FIXED.3 |
0.02%
|
|
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.01.46.ADJUSTABLE.VAR |
0.02%
|
WILLIAMSON CNTY TX MUNI UTILIT WILUTL 09/38 FIXED OID 4.25
|
WILLIAMSON.CNTY.TX.MUNI.UTILIT.WILUTL.09.38.FIXED.OID.4.25 |
0.02%
|
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/46 FIXED 5
|
GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.46.FIXED.5 |
0.02%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.41.FIXED.5 |
0.02%
|
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6
|
MATAGORDA.CNTY.TX.NAV.DIST..1.MATPOL.11.29.FIXED.2.6 |
0.02%
|
COMAL CNTY TX WTR CONTROL IM CMLWTR 09/43 FIXED OID 4.25
|
COMAL.CNTY.TX.WTR.CONTROL...IM.CMLWTR.09.43.FIXED.OID.4.25 |
0.02%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/35 FIXED 4
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.07.35.FIXED.4 |
0.02%
|
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/36 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.06.36.FIXED.5 |
0.02%
|
DETROIT MI DET 04/30 FIXED 5
|
DETROIT.MI.DET.04.30.FIXED.5 |
0.02%
|
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/42 FIXED 4
|
AVE.MARIA.FL.STEWARDSHIP.CMNTY.AVMDEV.05.42.FIXED.4 |
0.02%
|
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
|
MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.06.29.FIXED.4.1 |
0.02%
|
UPLANDS MET DIST NO 1 COLO 09/53 5
|
UPLANDS.MET.DIST.NO.1.COLO.09.53.5 |
0.02%
|
DICKSON TN HLTH EDUCTNL FACS DICMFH 04/44 ADJUSTABLE VAR
|
DICKSON.TN.HLTH...EDUCTNL.FACS.DICMFH.04.44.ADJUSTABLE.VAR |
0.02%
|
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/41 FIXED 4.25
|
TOMBALL.BUSINESS.IMPT.DIST.NO.TBLDEV.11.41.FIXED.4.25 |
0.02%
|
WASHINGTON ST WAS 02/44 FIXED 5
|
WASHINGTON.ST.WAS.02.44.FIXED.5 |
0.02%
|
SAN ANTONIO TX SAN 02/35 FIXED 5
|
SAN.ANTONIO.TX.SAN.02.35.FIXED.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.48.FIXED.5.25 |
0.02%
|
ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR
|
ALEXANDRIA.VA.REDEV...HSG.AUTH.ALEMFH.12.54.ADJUSTABLE.VAR |
0.02%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/36 FIXED 5
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.07.36.FIXED.5 |
0.02%
|
GALENA PARK TX INDEP SCH DIST GLPSCD 08/38 FIXED 5
|
GALENA.PARK.TX.INDEP.SCH.DIST.GLPSCD.08.38.FIXED.5 |
0.02%
|
DENVER CITY CNTY CO ARPT REV DENAPT 11/28 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.28.FIXED.5 |
0.02%
|
PARK CREEK MET DIST CO LIMITED PKCGEN 12/36 FIXED 5
|
PARK.CREEK.MET.DIST.CO.LIMITED.PKCGEN.12.36.FIXED.5 |
0.02%
|
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/42 FIXED 5
|
FAYETTE.CNTY.GA.DEV.AUTH.REVEN.FAYDEV.10.42.FIXED.5 |
0.02%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.09.53.ADJUSTABLE.VAR |
0.02%
|
PRATTVILLE AL INDL DEV BRD POL PRADEV 09/28 FIXED 5.3
|
PRATTVILLE.AL.INDL.DEV.BRD.POL.PRADEV.09.28.FIXED.5.3 |
0.02%
|
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5
|
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.31.FIXED.5 |
0.02%
|
PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 5
|
PENNSYLVANIA.ST.UNIV.PSUHGR.09.43.FIXED.5 |
0.02%
|
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR
|
CALIFORNIA.ST.POLL.CONTROL.FIN.CASPOL.07.43.ADJUSTABLE.VAR |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 12/41 FIXED OID 4.375
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.12.41.FIXED.OID.4.375 |
0.02%
|
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/52 FIXED OID 4
|
WASHINGTON.SUBURBAN.SAN.DIST.M.WASUTL.06.52.FIXED.OID.4 |
0.02%
|
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/41 FIXED 4
|
FLORIDA.ST.BRD.OF.EDU.PUBLIC.E.FLSEDU.06.41.FIXED.4 |
0.02%
|
HENNEPIN CNTY MN HSG REDEV A HENMFH 02/46 ADJUSTABLE VAR
|
HENNEPIN.CNTY.MN.HSG...REDEV.A.HENMFH.02.46.ADJUSTABLE.VAR |
0.02%
|
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/35 FIXED 5
|
IRVINE.CA.UNIF.SCH.DIST.SPL.TA.IRVEDU.09.35.FIXED.5 |
0.02%
|
BULLOCH CNTY GA SCH DIST BULSCD 11/27 FIXED 5
|
BULLOCH.CNTY.GA.SCH.DIST.BULSCD.11.27.FIXED.5 |
0.02%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.52.FIXED.3 |
0.02%
|
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/26 FIXED 6
|
PUERTO.RICO.PUBLIC.FIN.CORP.PRCGEN.08.26.FIXED.6 |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.01.28.FIXED.5 |
0.02%
|
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/37 FIXED 4
|
NEW.MEXICO.ST.HOSP.EQUIPMENT.L.NMSMED.08.37.FIXED.4 |
0.02%
|
INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.43.FIXED.5 |
0.02%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.44.ADJUSTABLE.VAR |
0.02%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 4
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.41.FIXED.4 |
0.02%
|
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5
|
UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.38.FIXED.5 |
0.02%
|
|
KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25
|
KENTUCKY.ST.HSG.CORP.SF.MTGE.KYSSFH.07.55.FIXED.6.25 |
0.02%
|
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/36 FIXED 5
|
ROCHESTER.MN.HLTH.CARE.FACS.RE.ROCMED.11.36.FIXED.5 |
0.02%
|
PROSPER TX INDEP SCH DIST PSPSCD 02/40 FIXED 5
|
PROSPER.TX.INDEP.SCH.DIST.PSPSCD.02.40.FIXED.5 |
0.02%
|
DIST OF COLUMBIA TAX INCR REVE DISGEN 06/46 INT APROID VAR
|
DIST.OF.COLUMBIA.TAX.INCR.REVE.DISGEN.06.46.INT.APROID.VAR |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.27.FIXED.5 |
0.02%
|
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5
|
NEW.YORK.ST.URBAN.DEV.CORP.REV.NYSDEV.03.38.FIXED.5 |
0.02%
|
WASHINGTON ST WAS 07/33 FIXED 5
|
WASHINGTON.ST.WAS.07.33.FIXED.5 |
0.02%
|
ARIZONA ST UNIV AZSHGR 07/38 FIXED 5
|
ARIZONA.ST.UNIV.AZSHGR.07.38.FIXED.5 |
0.02%
|
PALM BEACH CNTY FL HLTH FACS A PALMED 11/45 FIXED 5
|
PALM.BEACH.CNTY.FL.HLTH.FACS.A.PALMED.11.45.FIXED.5 |
0.02%
|
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 5
|
MISSISSIPPI.ST.HOSP.EQUIPMENT.MSSMED.09.36.FIXED.5 |
0.02%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/41 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.41.FIXED.5 |
0.02%
|
ILLINOIS ST ILS 11/28 FIXED 5
|
ILLINOIS.ST.ILS.11.28.FIXED.5 |
0.02%
|
CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.35.FIXED.5 |
0.02%
|
BRAZORIA CNTY TX MUNI UTILITY HBRUTL 04/43 FIXED 4.625
|
BRAZORIA.CNTY.TX.MUNI.UTILITY.HBRUTL.04.43.FIXED.4.625 |
0.02%
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 5
|
ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.08.28.FIXED.5 |
0.02%
|
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5
|
IOWA.ST.FIN.AUTH.MIDWSTRN.DISA.IASGEN.12.50.FIXED.5 |
0.02%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.52.FIXED.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/34 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.34.FIXED.5 |
0.02%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/39 FIXED 5
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.11.39.FIXED.5 |
0.02%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.04.36.FIXED.2.5 |
0.02%
|
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.55.FIXED.6 |
0.02%
|
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/34 FIXED 4
|
WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.34.FIXED.4 |
0.02%
|
NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 5
|
NEW.ORLEANS.LA.AVIATION.BRD.NEWTRN.01.34.FIXED.5 |
0.02%
|
MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5
|
MONTGOMERY.CNTY.PA.HGR.EDU...H.MONHGR.12.37.FIXED.5 |
0.02%
|
NEW ORLEANS LA NEW 12/37 FIXED 5
|
NEW.ORLEANS.LA.NEW.12.37.FIXED.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5 |
0.02%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 5
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.27.FIXED.5 |
0.02%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.02%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/36 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.36.FIXED.5 |
0.02%
|
PRINCETON TX INDEP SCH DIST PRISCD 02/45 FIXED 5
|
PRINCETON.TX.INDEP.SCH.DIST.PRISCD.02.45.FIXED.5 |
0.02%
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/54 FIXED 6
|
UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.54.FIXED.6 |
0.02%
|
AUBREY TX INDEP SCH DIST AUBSCD 02/39 FIXED 5
|
AUBREY.TX.INDEP.SCH.DIST.AUBSCD.02.39.FIXED.5 |
0.02%
|
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/36 FIXED 5
|
DALLAS.TX.WTRWKS...SWR.SYS.REV.DALUTL.10.36.FIXED.5 |
0.02%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.36.FIXED.5 |
0.02%
|
PENNSYLVANIA ST ECON DEV FINGA PASDEV 11/44 FIXED 5.5
|
PENNSYLVANIA.ST.ECON.DEV.FINGA.PASDEV.11.44.FIXED.5.5 |
0.02%
|
FULTON CNTY GA RSDL CARE FACS FULMED 07/36 FIXED 5
|
FULTON.CNTY.GA.RSDL.CARE.FACS.FULMED.07.36.FIXED.5 |
0.02%
|
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/35 FIXED OID 4
|
FORT.BEND.CNTY.TX.MUNI.UTILITY.FORUTL.09.35.FIXED.OID.4 |
0.02%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.42.FIXED.5 |
0.02%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 11/41 FIXED OID 4.375
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.11.41.FIXED.OID.4.375 |
0.02%
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/39 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.39.FIXED.5 |
0.02%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.42.FIXED.5 |
0.02%
|
WASHINGTON ST WAS 02/38 FIXED 5
|
WASHINGTON.ST.WAS.02.38.FIXED.5 |
0.02%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.37.FIXED.5 |
0.02%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 5.25
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.44.FIXED.5.25 |
0.02%
|
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.33.FIXED.5 |
0.02%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.40.FIXED.OID.5.25 |
0.02%
|
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/38 FIXED OID 4
|
TOMBALL.BUSINESS.IMPT.DIST.NO.TBLDEV.11.38.FIXED.OID.4 |
0.02%
|
MET ATLANTA RAPID TRANSIT AUTH METTRN 07/45 FIXED 5
|
MET.ATLANTA.RAPID.TRANSIT.AUTH.METTRN.07.45.FIXED.5 |
0.02%
|
PRINCE GEORGES CNTY MD PRI 08/38 FIXED 5
|
PRINCE.GEORGES.CNTY.MD.PRI.08.38.FIXED.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.45.FIXED.5 |
0.02%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/44 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.10.44.FIXED.5 |
0.02%
|
GALVESTON CNTY TX MUNI UTILITY GLTUTL 06/43 FIXED OID 4.375
|
GALVESTON.CNTY.TX.MUNI.UTILITY.GLTUTL.06.43.FIXED.OID.4.375 |
0.02%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/45 FIXED 5
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.02.45.FIXED.5 |
0.02%
|
NORTH CAROLINA ST MED CARE COM NCSMED 06/45 FIXED 5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.45.FIXED.5 |
0.02%
|
WASHINGTON ST WAS 06/42 FIXED 5
|
WASHINGTON.ST.WAS.06.42.FIXED.5 |
0.02%
|
ALLEN TX INDEP SCH DIST ALLSCD 02/42 FIXED 5
|
ALLEN.TX.INDEP.SCH.DIST.ALLSCD.02.42.FIXED.5 |
0.02%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/33 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.10.33.FIXED.5 |
0.02%
|
MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5
|
MICHIGAN.ST.STRATEGIC.FUND.LTD.MISGEN.11.34.FIXED.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/41 FIXED 4
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.41.FIXED.4 |
0.02%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 4
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.36.FIXED.4 |
0.02%
|
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 4
|
UNIV.OF.COLORADO.CO.ENTERPRISE.UCOHGR.06.39.FIXED.4 |
0.02%
|
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5
|
MATCHING.FUND.SPL.PURPOSE.SECU.MFCFAC.10.30.FIXED.5 |
0.02%
|
GLENDALE CA CMNTY CLG DIST GLEHGR 08/41 ZEROCPNOID 0
|
GLENDALE.CA.CMNTY.CLG.DIST.GLEHGR.08.41.ZEROCPNOID.0 |
0.02%
|
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/34 FIXED 5
|
UNIV.OF.TEXAS.TX.PERMANENT.UNI.UNIHGR.07.34.FIXED.5 |
0.02%
|
NORTHLAKE TX MUNI MGMT DIST 2 NMMGEN 03/41 FIXED OID 4.375
|
NORTHLAKE.TX.MUNI.MGMT.DIST..2.NMMGEN.03.41.FIXED.OID.4.375 |
0.02%
|
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/45 FIXED OID 4.25
|
FORT.BEND.CNTY.TX.MUNI.UTILITY.FORUTL.09.45.FIXED.OID.4.25 |
0.02%
|
COLORADO ST HSG FIN AUTH COSHSG 05/49 FIXED 4.25
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.49.FIXED.4.25 |
0.02%
|
GALVESTON CNTY TX MUNI UTILITY GALUTL 09/36 FIXED OID 4
|
GALVESTON.CNTY.TX.MUNI.UTILITY.GALUTL.09.36.FIXED.OID.4 |
0.02%
|
PRINCETON TX INDEP SCH DIST PRISCD 02/44 FIXED 5
|
PRINCETON.TX.INDEP.SCH.DIST.PRISCD.02.44.FIXED.5 |
0.02%
|
SEATTLE WA DRAIN WSTWTR REVE SEAUTL 05/39 FIXED 5
|
SEATTLE.WA.DRAIN...WSTWTR.REVE.SEAUTL.05.39.FIXED.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/30 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.30.FIXED.5 |
0.02%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.42.FIXED.5 |
0.02%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/37 FIXED 5
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.37.FIXED.5 |
0.02%
|
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/41 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.41.FIXED.4 |
0.02%
|
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5
|
BUCKS.CNTY.PA.INDL.DEV.AUTH.BUCDEV.10.29.FIXED.5 |
0.02%
|
NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/38 FIXED 5
|
NORTH.MIAMI.FL.CMNTY.REDEV.AGY.NMIDEV.03.38.FIXED.5 |
0.02%
|
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/37 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.01.37.FIXED.5 |
0.02%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/55 FIXED 6.25
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.03.55.FIXED.6.25 |
0.02%
|
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5
|
BROOKLYN.ARENA.NY.LOCAL.DEV.CO.BRKDEV.07.26.FIXED.5 |
0.02%
|
DUNCANVILLE TX INDEP SCH DIST DUNSCD 02/40 FIXED 5
|
DUNCANVILLE.TX.INDEP.SCH.DIST.DUNSCD.02.40.FIXED.5 |
0.02%
|
MACON BIBB CNTY GA HSG AUTH MF MABHSG 02/29 ADJUSTABLE VAR
|
MACON.BIBB.CNTY.GA.HSG.AUTH.MF.MABHSG.02.29.ADJUSTABLE.VAR |
0.02%
|
RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/30 FIXED 5
|
RENO.TAHOE.NV.ARPT.AUTH.ARPT.R.RENAPT.07.30.FIXED.5 |
0.02%
|
PASO ROBLES CA SPL TAX PSRGEN 09/41 FIXED 5
|
PASO.ROBLES.CA.SPL.TAX.PSRGEN.09.41.FIXED.5 |
0.02%
|
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5
|
CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.28.FIXED.5 |
0.02%
|
CALIFORNIA ST CAS 03/35 FIXED 5
|
CALIFORNIA.ST.CAS.03.35.FIXED.5 |
0.02%
|
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/43 FIXED 4.25
|
FORT.BEND.CNTY.TX.MUNI.UTILITY.FORUTL.09.43.FIXED.4.25 |
0.02%
|
OREGON ST ORS 06/36 FIXED 5
|
OREGON.ST.ORS.06.36.FIXED.5 |
0.02%
|
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35
|
SULLIVAN.CNTY.NY.INFRASTRUCTUR.SULDEV.11.49.FIXED.5.35 |
0.02%
|
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASGEN.09.45.FIXED.OID.5 |
0.02%
|
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 12/55 ADJUSTABLE VAR
|
ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMFH.12.55.ADJUSTABLE.VAR |
0.02%
|
OHIO ST OHS 06/35 FIXED 5
|
OHIO.ST.OHS.06.35.FIXED.5 |
0.02%
|
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/29 ADJUSTABLE VAR
|
VALDEZ.AK.MARINE.TERMINAL.REVE.VALTRN.12.29.ADJUSTABLE.VAR |
0.02%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/54 FIXED 5.25
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.54.FIXED.5.25 |
0.02%
|
KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5
|
KENDALL.CNTY.TX.WC.ID..2B.KNLWTR.09.37.FIXED.4.5 |
0.02%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 4
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.42.FIXED.4 |
0.02%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/36 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBGEN.12.36.FIXED.5 |
0.02%
|
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 07/46 ADJUSTABLE VAR
|
KNOXVILLE.TN.CMNTY.DEV.CORP.MF.KXVMFH.07.46.ADJUSTABLE.VAR |
0.02%
|
STANTON TX INDEP SCH DIST STTSCD 02/36 FIXED 5
|
STANTON.TX.INDEP.SCH.DIST.STTSCD.02.36.FIXED.5 |
0.02%
|
PINE FOREST MUNI UTIL DIST TX PIFUTL 09/43 FIXED OID 5
|
PINE.FOREST.MUNI.UTIL.DIST.TX.PIFUTL.09.43.FIXED.OID.5 |
0.02%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.01.55.FIXED.6.25 |
0.02%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.33.FIXED.5 |
0.02%
|
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/28 FIXED 5
|
DALLAS.TX.AREA.RAPID.TRANSIT.S.DALTRN.12.28.FIXED.5 |
0.02%
|
ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 6.5
|
ROCKLAND.CNTY.NY.ECON.ASSISTAN.RKLDEV.11.55.FIXED.6.5 |
0.02%
|
MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR
|
MAINE.ST.FIN.AUTH.SOL.WST.DISP.MESPOL.12.47.ADJUSTABLE.VAR |
0.02%
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.45.FIXED.OID.4.125 |
0.02%
|
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/37 FIXED 5
|
OREGON.ST.DEPT.OF.ADMIN.SVCS.L.ORSGEN.04.37.FIXED.5 |
0.02%
|
MINNESOTA ST MNS 08/29 FIXED 5
|
MINNESOTA.ST.MNS.08.29.FIXED.5 |
0.02%
|
SACRAMENTO CA SPL TAX SACGEN 09/32 FIXED 5
|
SACRAMENTO.CA.SPL.TAX.SACGEN.09.32.FIXED.5 |
0.02%
|
NEW YORK NY NYC 08/28 FIXED 5
|
NEW.YORK.NY.NYC.08.28.FIXED.5 |
0.02%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.02%
|
INDIANA ST FIN AUTH REVENUE INSGEN 11/28 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSGEN.11.28.FIXED.5 |
0.02%
|
OHIO ST OHS 05/33 FIXED 5
|
OHIO.ST.OHS.05.33.FIXED.5 |
0.02%
|
PORT ARTHUR TX INDEP SCH DIST PORSCD 02/36 FIXED 5
|
PORT.ARTHUR.TX.INDEP.SCH.DIST.PORSCD.02.36.FIXED.5 |
0.02%
|
PROSPER TX INDEP SCH DIST PSPSCD 02/36 FIXED 5
|
PROSPER.TX.INDEP.SCH.DIST.PSPSCD.02.36.FIXED.5 |
0.02%
|
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5
|
HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.34.FIXED.5 |
0.02%
|
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
|
UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.36.FIXED.5 |
0.02%
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED 5
|
CHICAGO.IL.WTRWKS.REVENUE.CHIWTR.11.32.FIXED.5 |
0.02%
|
TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR
|
TIMNATH.LAKES.MET.DIST..1.CO.TMNDEV.12.52.INT.APROID.VAR |
0.02%
|
DALLAS TX DAL 02/33 FIXED 5
|
DALLAS.TX.DAL.02.33.FIXED.5 |
0.02%
|
TEXAS WTR DEV BRD REVENUE TXSWTR 10/35 FIXED 5
|
TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.35.FIXED.5 |
0.02%
|
ILLINOIS ST ILS 07/28 FIXED 5
|
ILLINOIS.ST.ILS.07.28.FIXED.5 |
0.02%
|
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.37.FIXED.5 |
0.02%
|
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/41 FIXED 5
|
NEW.YORK.ST.THRUWAY.AUTH.PERSO.NYSTRN.03.41.FIXED.5 |
0.02%
|
DUARTE CA UNIF SCH DIST DUASCD 05/29 ZEROCPNOID 0
|
DUARTE.CA.UNIF.SCH.DIST.DUASCD.05.29.ZEROCPNOID.0 |
0.02%
|
LUBBOCK TX LUB 02/38 FIXED 5
|
LUBBOCK.TX.LUB.02.38.FIXED.5 |
0.02%
|
WILLIAMSON CNTY TX WIL 02/30 FIXED 5
|
WILLIAMSON.CNTY.TX.WIL.02.30.FIXED.5 |
0.02%
|
DRIFTWOOD CONSV DIST TX DFTENV 04/43 FIXED 4.5
|
DRIFTWOOD.CONSV.DIST.TX.DFTENV.04.43.FIXED.4.5 |
0.02%
|
INDIANA ST FIN AUTH REVENUE INSFIN 02/40 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.02.40.FIXED.5 |
0.02%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.36.FIXED.5 |
0.02%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 4
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.42.FIXED.4 |
0.02%
|
CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR
|
CAPITAL.AREA.HSG.FIN.CORP.TX.CPAMFH.01.41.ADJUSTABLE.VAR |
0.02%
|
|
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5
|
CAPITAL.TRUST.AUTH.FL.HLTH.CAR.CTSMED.12.35.FIXED.5 |
0.02%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/32 FIXED 4
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.02.32.FIXED.4 |
0.02%
|
SAN JACINTO CA UNIF SCH DIST SJTSCD 08/43 FIXED 4
|
SAN.JACINTO.CA.UNIF.SCH.DIST.SJTSCD.08.43.FIXED.4 |
0.02%
|
LUBBOCK TX ELEC LIGHT PWR SY LUBPWR 04/34 FIXED 5
|
LUBBOCK.TX.ELEC.LIGHT...PWR.SY.LUBPWR.04.34.FIXED.5 |
0.02%
|
FORNEY TX INDEP SCH DIST FNYSCD 08/42 FIXED 5.25
|
FORNEY.TX.INDEP.SCH.DIST.FNYSCD.08.42.FIXED.5.25 |
0.02%
|
WILLIAMSON CNTY TN INDL DEV BR WMNMFH 05/42 ADJUSTABLE VAR
|
WILLIAMSON.CNTY.TN.INDL.DEV.BR.WMNMFH.05.42.ADJUSTABLE.VAR |
0.02%
|
HAMILTON CNTY OH SWR SYS REVEN HAMUTL 12/31 FIXED 5
|
HAMILTON.CNTY.OH.SWR.SYS.REVEN.HAMUTL.12.31.FIXED.5 |
0.02%
|
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5.25
|
PHILADELPHIA.PA.SCH.DIST.PHISCD.09.38.FIXED.5.25 |
0.02%
|
LUBBOCK TX LUB 02/39 FIXED 5
|
LUBBOCK.TX.LUB.02.39.FIXED.5 |
0.02%
|
FORT WORTH TX INDEP SCH DIST FTWSCD 02/38 FIXED 5
|
FORT.WORTH.TX.INDEP.SCH.DIST.FTWSCD.02.38.FIXED.5 |
0.02%
|
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/32 FIXED 5
|
CYPRESS.FAIRBANKS.TX.INDEP.SCH.CYSSCD.02.32.FIXED.5 |
0.02%
|
MIAMI UNIV OH MIAGEN 09/38 FIXED 5
|
MIAMI.UNIV.OH.MIAGEN.09.38.FIXED.5 |
0.02%
|
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
|
INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.4.25 |
0.02%
|
LUBBOCK TX LUB 02/40 FIXED 5
|
LUBBOCK.TX.LUB.02.40.FIXED.5 |
0.02%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/41 FIXED 5.25
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.41.FIXED.5.25 |
0.02%
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5
|
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.42.FIXED.5 |
0.02%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 07/39 FIXED 4
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.07.39.FIXED.4 |
0.02%
|
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125
|
N.TEXAS.HGR.EDU.AUTH.INC.EDU.L.NRTSTD.06.45.FIXED.OID.4.125 |
0.02%
|
CROWLEY TX INDEP SCH DIST CROSCD 08/31 FIXED 5
|
CROWLEY.TX.INDEP.SCH.DIST.CROSCD.08.31.FIXED.5 |
0.02%
|
|
PROSPER TX INDEP SCH DIST PSPSCD 02/40 FIXED 5
|
PROSPER.TX.INDEP.SCH.DIST.PSPSCD.02.40.FIXED.5 |
0.02%
|
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/51 FIXED 3
|
MONTANA.ST.BRD.OF.HSG.SF.MTGE.MTSSFH.12.51.FIXED.3 |
0.02%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/27 FIXED 5
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.09.27.FIXED.5 |
0.02%
|
MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/40 FIXED 5
|
MASSACHUSETTS.ST.CLEAN.WTR.TRU.MASWTR.02.40.FIXED.5 |
0.02%
|
FORT BEND COUNTY TX MUNI UTILI FORUTL 09/42 FIXED OID 4.5
|
FORT.BEND.COUNTY.TX.MUNI.UTILI.FORUTL.09.42.FIXED.OID.4.5 |
0.02%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/40 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.40.FIXED.5 |
0.02%
|
JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/36 FIXED 5
|
JACKSONVILLE.PUBLIC.EDUCTNL.BL.JCNFAC.08.36.FIXED.5 |
0.02%
|
ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 08/42 FIXED 5
|
ARIZONA.BRD.OF.RGTS.ST.UNIV.SY.AZSHGR.08.42.FIXED.5 |
0.02%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.40.FIXED.5 |
0.02%
|
CONROE TX INDEP SCH DIST CONSCD 02/43 FIXED 5
|
CONROE.TX.INDEP.SCH.DIST.CONSCD.02.43.FIXED.5 |
0.02%
|
NORMAN OK REGL HOSP AUTH HOSP NORMED 09/37 FIXED 5
|
NORMAN.OK.REGL.HOSP.AUTH.HOSP.NORMED.09.37.FIXED.5 |
0.02%
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5
|
NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.11.43.FIXED.OID.5 |
0.02%
|
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.09.29.ADJUSTABLE.VAR |
0.02%
|
AUSTIN TX CMNTY CLG DIST AUSHGR 08/39 FIXED 5
|
AUSTIN.TX.CMNTY.CLG.DIST.AUSHGR.08.39.FIXED.5 |
0.02%
|
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5
|
INDIANA.ST.FIN.AUTH.HOSP.REVEN.INSFIN.09.39.FIXED.5.5 |
0.02%
|
|
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5
|
UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.37.FIXED.5 |
0.02%
|
SAN ANTONIO TX WTR REVENUE SANWTR 05/40 FIXED 5
|
SAN.ANTONIO.TX.WTR.REVENUE.SANWTR.05.40.FIXED.5 |
0.02%
|
GALVESTON CNTY TX MUNI UTILITY GLTUTL 06/41 FIXED OID 4.375
|
GALVESTON.CNTY.TX.MUNI.UTILITY.GLTUTL.06.41.FIXED.OID.4.375 |
0.02%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 06/35 FIXED 5.25
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.35.FIXED.5.25 |
0.02%
|
OREGON ST ORS 05/29 FIXED 5
|
OREGON.ST.ORS.05.29.FIXED.5 |
0.02%
|
HARLINGEN TX CONSOL INDEP SCH HLGSCD 08/32 FIXED 5
|
HARLINGEN.TX.CONSOL.INDEP.SCH.HLGSCD.08.32.FIXED.5 |
0.02%
|
COLORADO ST HLTH FACS AUTH REV COSMED 08/39 FIXED 4
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.39.FIXED.4 |
0.02%
|
OREGON ST ORS 05/37 FIXED 5
|
OREGON.ST.ORS.05.37.FIXED.5 |
0.02%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.42.FIXED.5 |
0.02%
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR
|
DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.12.28.ADJUSTABLE.VAR |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 04/40 FIXED OID 4.375
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.04.40.FIXED.OID.4.375 |
0.02%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/37 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.37.FIXED.5 |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 12/38 FIXED OID 4.875
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.12.38.FIXED.OID.4.875 |
0.02%
|
MARICOPA CNTY AZ INDL DEV AUTH MARMED 12/41 FIXED 5
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARMED.12.41.FIXED.5 |
0.02%
|
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
|
FLORIDA.ST.LOCAL.GOVT.FIN.COMM.FLSEDU.06.45.FIXED.6 |
0.02%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.54.ADJUSTABLE.VAR |
0.02%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.39.FIXED.5 |
0.02%
|
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.27.ZEROCPNOID.0 |
0.02%
|
MIRALOMAS MUNI UTILITY DIST TX MLODEV 09/42 FIXED OID 4.375
|
MIRALOMAS.MUNI.UTILITY.DIST.TX.MLODEV.09.42.FIXED.OID.4.375 |
0.02%
|
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
|
PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR |
0.02%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 4
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.37.FIXED.4 |
0.02%
|
MONTGOMERY CNTY TX MUNI UTIL D MONUTL 12/36 FIXED 4.25
|
MONTGOMERY.CNTY.TX.MUNI.UTIL.D.MONUTL.12.36.FIXED.4.25 |
0.02%
|
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/38 FIXED 6.5
|
FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.06.38.FIXED.6.5 |
0.02%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/33 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.33.FIXED.5 |
0.02%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5 |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 03/42 FIXED OID 4
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.03.42.FIXED.OID.4 |
0.02%
|
WASHINGTON ST WAS 06/29 FIXED 5
|
WASHINGTON.ST.WAS.06.29.FIXED.5 |
0.02%
|
BUTLER CNTY OH PORT AUTH ECON BUTTRN 05/46 FIXED 4
|
BUTLER.CNTY.OH.PORT.AUTH.ECON.BUTTRN.05.46.FIXED.4 |
0.02%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.38.FIXED.5.5 |
0.02%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.38.FIXED.5 |
0.02%
|
GTR TEXOMA TX UTILITY AUTH CON GXMUTL 10/29 FIXED 5
|
GTR.TEXOMA.TX.UTILITY.AUTH.CON.GXMUTL.10.29.FIXED.5 |
0.02%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.31.FIXED.5 |
0.02%
|
STAMFORD CT HSG AUTH STMHSG 10/40 FIXED 6
|
STAMFORD.CT.HSG.AUTH.STMHSG.10.40.FIXED.6 |
0.02%
|
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25
|
DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.41.FIXED.5.25 |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 5.5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.42.FIXED.5.5 |
0.02%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.5
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.51.FIXED.3.5 |
0.02%
|
DALTON GA UTILITIES REVENUE DALUTL 03/32 FIXED 5
|
DALTON.GA.UTILITIES.REVENUE.DALUTL.03.32.FIXED.5 |
0.02%
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.45.ADJUSTABLE.VAR |
0.02%
|
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/38 FIXED 5
|
DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.38.FIXED.5 |
0.02%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.07.41.FIXED.OID.4.25 |
0.02%
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/38 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.38.FIXED.5 |
0.02%
|
ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/43 FIXED 5
|
ARIZONA.BRD.OF.RGTS.UNIV.ARIZO.AZSHGR.06.43.FIXED.5 |
0.02%
|
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/40 FIXED 3.25
|
VLG.FL.CDD..13.SPL.ASSMNT.REVE.VILDEV.05.40.FIXED.3.25 |
0.02%
|
CALIFORNIA ST CAS 09/28 FIXED 5
|
CALIFORNIA.ST.CAS.09.28.FIXED.5 |
0.02%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.54.ADJUSTABLE.VAR |
0.02%
|
ATLANTA GA ARPT REVENUE ATLAPT 07/31 FIXED 5
|
ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.31.FIXED.5 |
0.02%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.30.FIXED.5 |
0.02%
|
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/34 FIXED 4
|
VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.02.34.FIXED.4 |
0.02%
|
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.27.FIXED.5 |
0.02%
|
|
NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR
|
NEW.YORK.ST.ENVRNMNTL.FACS.COR.NYSENV.09.50.ADJUSTABLE.VAR |
0.02%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.48.FIXED.4 |
0.02%
|
STAMFORD CT HSG AUTH STMHSG 10/35 FIXED 5.5
|
STAMFORD.CT.HSG.AUTH.STMHSG.10.35.FIXED.5.5 |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 08/42 FIXED OID 4.375
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.08.42.FIXED.OID.4.375 |
0.02%
|
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/33 FIXED 5
|
AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.33.FIXED.5 |
0.02%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 4
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.37.FIXED.4 |
0.02%
|
MUSKINGUM CNTY OH HOSP FACS MUSMED 02/44 FIXED OID 5
|
MUSKINGUM.CNTY.OH.HOSP.FACS.MUSMED.02.44.FIXED.OID.5 |
0.02%
|
|
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35
|
SULLIVAN.CNTY.NY.INFRASTRUCTUR.SULDEV.11.49.FIXED.5.35 |
0.02%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 09/28 FIXED 5.5
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.09.28.FIXED.5.5 |
0.02%
|
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/39 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASGEN.09.39.FIXED.5 |
0.02%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/43 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.43.FIXED.5 |
0.02%
|
KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75
|
KENDALL.CNTY.TX.WC.ID..2B.KNLWTR.09.40.FIXED.OID.4.75 |
0.02%
|
KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5
|
KINSTON.MET.DIST.CO..5.KINDEV.12.35.FIXED.5 |
0.02%
|
COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED 6.5
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.54.FIXED.6.5 |
0.02%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/44 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.44.FIXED.5 |
0.02%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.17.FIXED.5 |
0.02%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.48.FIXED.5 |
0.02%
|
KARIS MUNI MGMT DIST TARRANT C KRSDEV 12/41 FIXED 4.5
|
KARIS.MUNI.MGMT.DIST.TARRANT.C.KRSDEV.12.41.FIXED.4.5 |
0.02%
|
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR
|
KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KXVMFH.09.29.ADJUSTABLE.VAR |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.44.FIXED.5.25 |
0.02%
|
LEGACY DENTON PUB FAC CORP MF LDPMFH 04/43 ADJUSTABLE VAR
|
LEGACY.DENTON.PUB.FAC.CORP.MF.LDPMFH.04.43.ADJUSTABLE.VAR |
0.02%
|
ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/42 FIXED 5
|
ARIZONA.BRD.OF.RGTS.UNIV.ARIZO.AZSHGR.06.42.FIXED.5 |
0.02%
|
HAWAII ST HARBOR SYS REVENUE HISTRN 07/28 FIXED 5
|
HAWAII.ST.HARBOR.SYS.REVENUE.HISTRN.07.28.FIXED.5 |
0.02%
|
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 5
|
PHOENIX.AZ.CIVIC.IMPT.CORP.WST.PHOUTL.07.28.FIXED.5 |
0.02%
|
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/36 FIXED 5
|
UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.36.FIXED.5 |
0.02%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.40.FIXED.5 |
0.02%
|
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED OID 6.75
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.30.FIXED.OID.6.75 |
0.02%
|
LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 5.125
|
LANCASTER.CNTY.PA.HOSP.AUTH.LANMED.07.37.FIXED.5.125 |
0.02%
|
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5
|
TEXAS.ST.UNIV.SYS.FING.REVENUE.TXSHGR.03.41.FIXED.5 |
0.02%
|
CALDWELL CNTY TX MUNI UTILITY CAUUTL 09/43 FIXED OID 4.375
|
CALDWELL.CNTY.TX.MUNI.UTILITY.CAUUTL.09.43.FIXED.OID.4.375 |
0.02%
|
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/27 FIXED 5.5
|
NEW.JERSEY.ST.ECON.DEV.AUTH.NJSDEV.09.27.FIXED.5.5 |
0.02%
|
PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40 ADJUSTABLE VAR
|
PUBLIC.FIN.AUTH.WI.AFFORDABLE.PUBHSG.12.40.ADJUSTABLE.VAR |
0.02%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.39.FIXED.5 |
0.02%
|
SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 12/34 FIXED 5
|
SUFFOLK.CNTY.NY.ECON.DEV.CORPR.SFKDEV.12.34.FIXED.5 |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/45 FIXED OID 4.5
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.09.45.FIXED.OID.4.5 |
0.02%
|
ELLIS CNTY TX MUNI UTILITY DIS ELLUTL 09/37 FIXED 4.375
|
ELLIS.CNTY.TX.MUNI.UTILITY.DIS.ELLUTL.09.37.FIXED.4.375 |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/41 FIXED 4.25
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.09.41.FIXED.4.25 |
0.02%
|
SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75
|
SUFFOLK.REGL.OFF.TRACK.BETTING.SOBGEN.12.44.FIXED.OID.5.75 |
0.02%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.08.27.FIXED.5 |
0.02%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.37.FIXED.5 |
0.02%
|
MINNESOTA ST HSG FIN AGY MNSHSG 01/51 FIXED 3
|
MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.01.51.FIXED.3 |
0.02%
|
|
MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5
|
MICHIGAN.ST.STRATEGIC.FUND.LTD.MISGEN.11.34.FIXED.5 |
0.02%
|
DETROIT MI DET 04/46 FIXED 5
|
DETROIT.MI.DET.04.46.FIXED.5 |
0.02%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/27 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.27.FIXED.5 |
0.02%
|
TEXAS ST TXS 08/27 FIXED 5
|
TEXAS.ST.TXS.08.27.FIXED.5 |
0.02%
|
CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 FIXED 5.35
|
CALIFORNIA.ST.MUNI.FIN.AUTH.AF.CASCTF.06.46.FIXED.5.35 |
0.02%
|
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 4
|
NEW.YORK.ST.URBAN.DEV.CORP.REV.NYSDEV.03.37.FIXED.4 |
0.02%
|
NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625
|
NATIONAL.FIN.AUTH.NH.SPECIALTY.NHSGEN.12.33.FIXED.5.625 |
0.02%
|
HONOLULU CITY CNTY HI HON 07/34 FIXED OID 3
|
HONOLULU.CITY...CNTY.HI.HON.07.34.FIXED.OID.3 |
0.02%
|
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5
|
NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.28.FIXED.5 |
0.02%
|
FORT BEND CNTY TX MUNI UTILITY FORUTL 09/42 FIXED OID 4
|
FORT.BEND.CNTY.TX.MUNI.UTILITY.FORUTL.09.42.FIXED.OID.4 |
0.02%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/32 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.32.FIXED.5 |
0.02%
|
INDIANA ST FIN AUTH REVENUE INSGEN 11/38 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSGEN.11.38.FIXED.5 |
0.02%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 5.5
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.53.FIXED.5.5 |
0.02%
|
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 5
|
MASSACHUSETTS.ST.EDUCTNL.FING.MASEDU.07.27.FIXED.5 |
0.02%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/35 FIXED 4
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.06.35.FIXED.4 |
0.02%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 11/38 FIXED OID 4
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.11.38.FIXED.OID.4 |
0.02%
|
OHIO ST MENTAL HLTH CAPITAL FA OHSMED 02/27 FIXED 5
|
OHIO.ST.MENTAL.HLTH.CAPITAL.FA.OHSMED.02.27.FIXED.5 |
0.02%
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.27.ZEROCPNOID.0 |
0.02%
|
BERRY CREEK HIGHLANDS MUNI UTI BRHUTL 09/42 FIXED OID 4.5
|
BERRY.CREEK.HIGHLANDS.MUNI.UTI.BRHUTL.09.42.FIXED.OID.4.5 |
0.02%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/29 FIXED 3.75
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.01.29.FIXED.3.75 |
0.02%
|
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5
|
PHILADELPHIA.PA.HOSPS...HGR.ED.PHIMED.07.31.FIXED.5 |
0.02%
|
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/35 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.06.35.FIXED.5 |
0.02%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.11.39.ADJUSTABLE.VAR |
0.02%
|
TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR
|
TRIMBLE.CNTY.KY.ENVRNMNTL.FACS.TRMENV.06.54.ADJUSTABLE.VAR |
0.02%
|
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.52.ADJUSTABLE.VAR |
0.02%
|
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/32 FIXED 5
|
PHILADELPHIA.PA.HOSPS...HGR.ED.PHIMED.07.32.FIXED.5 |
0.02%
|
BRICKYARD MET DIST 1 CO BRKDEV 12/35 FIXED 6.25
|
BRICKYARD.MET.DIST..1.CO.BRKDEV.12.35.FIXED.6.25 |
0.02%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.05.29.FIXED.5 |
0.02%
|
|
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
|
CHICAGO.IL.WTRWKS.REVENUE.CHIWTR.11.28.FIXED.5 |
0.02%
|
MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJ CNVFIX 4.125
|
MICHIGAN.ST.STRATEGIC.FUND.EXE.MISFAC.08.27.ADJ.CNVFIX.4.125 |
0.02%
|
SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5
|
SACRAMENTO.CA.SPL.TAX.SACGEN.09.28.FIXED.5 |
0.02%
|
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/34 FIXED 4
|
OAKLAND.CA.UNIF.SCH.DIST.ALAME.OAKSCD.08.34.FIXED.4 |
0.02%
|
NORTH CAROLINA ST MED CARE COM NCSMED 06/40 FIXED 5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.40.FIXED.5 |
0.02%
|
TEXAS ST TXS 10/27 FIXED 5
|
TEXAS.ST.TXS.10.27.FIXED.5 |
0.02%
|
DRIFTWOOD CONSV DIST TX DFTENV 04/41 FIXED OID 4.375
|
DRIFTWOOD.CONSV.DIST.TX.DFTENV.04.41.FIXED.OID.4.375 |
0.02%
|
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4
|
BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.38.FIXED.4 |
0.02%
|
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.41.FIXED.5 |
0.02%
|
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/41 FIXED 5
|
MET.TRANSPRTN.AUTH.NY.DEDICATE.MTATRN.11.41.FIXED.5 |
0.02%
|
NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/48 FIXED 5
|
NEW.YORK.ST.THRUWAY.AUTH.GEN.R.NYSTRN.01.48.FIXED.5 |
0.02%
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR
|
DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.02.30.ADJUSTABLE.VAR |
0.02%
|
INDIANA ST FIN AUTH REVENUE INSFIN 02/41 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.02.41.FIXED.5 |
0.02%
|
RICELAND MGMT DIST TX RCLDEV 09/34 FIXED 4.25
|
RICELAND.MGMT.DIST.TX.RCLDEV.09.34.FIXED.4.25 |
0.02%
|
FAIRFAX CNTY VA FAI 10/26 FIXED 4
|
FAIRFAX.CNTY.VA.FAI.10.26.FIXED.4 |
0.02%
|
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
|
OREGON.ST.HSG...CMNTY.SVCS.DEP.OREHSG.07.44.ADJUSTABLE.VAR |
0.02%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.5 |
0.02%
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/48 ADJUSTABLE VAR
|
MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.02.48.ADJUSTABLE.VAR |
0.02%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.10.28.FIXED.3 |
0.02%
|
HAMILTON CNTY OH HLTH CARE REV HAMMED 01/37 FIXED 5
|
HAMILTON.CNTY.OH.HLTH.CARE.REV.HAMMED.01.37.FIXED.5 |
0.02%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.10.46.ADJUSTABLE.VAR |
0.02%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/26 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.26.FIXED.5 |
0.02%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/34 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.34.FIXED.5 |
0.02%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/35 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.35.FIXED.5 |
0.02%
|
DISTRICT OF COLUMBIA HOSP REVE DISMED 07/44 FIXED 5
|
DISTRICT.OF.COLUMBIA.HOSP.REVE.DISMED.07.44.FIXED.5 |
0.02%
|
LOUISIANA ST HSG CORP MF HSG R LASMFH 01/43 ADJUSTABLE VAR
|
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.01.43.ADJUSTABLE.VAR |
0.02%
|
NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4
|
NEW.YORK.ST.THRUWAY.AUTH.NYSTRN.01.40.FIXED.4 |
0.02%
|
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5
|
SOUTHGLENN.CO.MET.DIST.SPL.REV.SOGMET.12.30.FIXED.5 |
0.02%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.46.FIXED.OID.5.125 |
0.02%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 4.875
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.45.FIXED.OID.4.875 |
0.02%
|
RICELAND MUNI UTILITY DIST 1 RCLUTL 09/39 FIXED OID 4.375
|
RICELAND.MUNI.UTILITY.DIST..1.RCLUTL.09.39.FIXED.OID.4.375 |
0.02%
|
MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/28 FIXED 5
|
MEMPHIS.TN.ELEC.SYS.REVENUE.MEMPWR.12.28.FIXED.5 |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/46 FIXED OID 4.25
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.09.46.FIXED.OID.4.25 |
0.02%
|
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/34 FIXED 5
|
PHILADELPHIA.PA.AUTH.FOR.INDL.PHIMED.07.34.FIXED.5 |
0.02%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 09/41 FIXED 4.625
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.09.41.FIXED.4.625 |
0.02%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.875
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.27.FIXED.OID.5.875 |
0.02%
|
HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4
|
HAWAII.ST.DEPT.OF.BUDGET...FIN.HISGEN.03.37.FIXED.4 |
0.02%
|
DENTON CNTY TX MUNI UTILITY DI DNNUTL 09/40 FIXED 4.5
|
DENTON.CNTY.TX.MUNI.UTILITY.DI.DNNUTL.09.40.FIXED.4.5 |
0.02%
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125
|
RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.43.FIXED.OID.4.125 |
0.02%
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/28 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.28.ZEROCPNOID.0 |
0.02%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/39 FIXED OID 4
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.09.39.FIXED.OID.4 |
0.02%
|
BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/35 FIXED 4.5
|
BRADDOCK.LAKES.CDD.FL.CAPITAL.BRLDEV.05.35.FIXED.4.5 |
0.02%
|
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4
|
TOBACCO.SETTLEMENT.AUTH.IA.TOB.TOBGEN.06.38.FIXED.4 |
0.02%
|
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/34 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.34.FIXED.5 |
0.02%
|
KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5
|
KANSAS.CITY.MO.INDL.DEV.AUTH.E.KANDEV.06.46.FIXED.5 |
0.02%
|
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/42 FIXED 5.5
|
HAMILTON.CNTY.OH.HOSP.FACS.REV.HAMMED.08.42.FIXED.5.5 |
0.02%
|
FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2023.ML18.ACA |
0.02%
|
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/33 FIXED OID 3
|
CLEAR.CREEK.TX.INDEP.SCH.DIST.CLESCD.02.33.FIXED.OID.3 |
0.02%
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.28.FIXED.5 |
0.02%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.38.FIXED.5 |
0.02%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 4
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.45.FIXED.4 |
0.02%
|
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25
|
NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.10.30.FIXED.4.25 |
0.02%
|
MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33 FIXED OID 4.375
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARGEN.05.33.FIXED.OID.4.375 |
0.02%
|
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 4
|
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.40.FIXED.4 |
0.02%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.41.FIXED.5.25 |
0.02%
|
NS PUBLIC INFRASTRUCTURE DIST NSIDEV 12/44 FIXED OID 6
|
NS.PUBLIC.INFRASTRUCTURE.DIST.NSIDEV.12.44.FIXED.OID.6 |
0.02%
|
|
NEW YORK NY NYC 08/36 FIXED 5
|
NEW.YORK.NY.NYC.08.36.FIXED.5 |
0.02%
|
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/43 FIXED 5
|
HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.43.FIXED.5 |
0.02%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 4
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.41.FIXED.4 |
0.02%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.08.48.FIXED.4 |
0.02%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.38.FIXED.4 |
0.02%
|
ILLINOIS ST ILS 05/36 FIXED 5
|
ILLINOIS.ST.ILS.05.36.FIXED.5 |
0.02%
|
MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4
|
MILITARY.INSTALLATION.DEV.AUTH.MILDEV.06.36.FIXED.4 |
0.02%
|
OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25
|
OHIO.ST.HOSP.FAC.REVENUE.OHSMED.01.35.FIXED.OID.3.25 |
0.02%
|
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6
|
WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.09.48.FIXED.6 |
0.02%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/42 ADJUSTABLE VAR
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.11.42.ADJUSTABLE.VAR |
0.02%
|
BRISBANE CA SCH DIST BRISCD 07/29 ZEROCPNOID 0
|
BRISBANE.CA.SCH.DIST.BRISCD.07.29.ZEROCPNOID.0 |
0.02%
|
DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 3
|
DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.34.FIXED.3 |
0.02%
|
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875
|
HARBOR.BAY.FL.CDD.CAPITAL.IMPT.HBRDEV.05.39.FIXED.OID.3.875 |
0.02%
|
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/49 FIXED 4
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSHSG.01.49.FIXED.4 |
0.02%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/55 FIXED 6.25
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.55.FIXED.6.25 |
0.02%
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25
|
CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.06.33.FIXED.3.25 |
0.01%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/45 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.45.FIXED.5 |
0.01%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 4
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.08.29.FIXED.4 |
0.01%
|
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.34.FIXED.5 |
0.01%
|
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/30 FIXED 5
|
UTAH.ST.TRANSIT.AUTH.SALES.TAX.UTSTRN.06.30.FIXED.5 |
0.01%
|
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/53 FIXED 5.5
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.09.53.FIXED.5.5 |
0.01%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/42 FIXED 3.65
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.42.FIXED.3.65 |
0.01%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/30 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.30.ZEROCPNOID.0 |
0.01%
|
CALDWELL CNTY TX MUNI UTILITY CAUUTL 09/41 FIXED OID 4.375
|
CALDWELL.CNTY.TX.MUNI.UTILITY.CAUUTL.09.41.FIXED.OID.4.375 |
0.01%
|
|
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5
|
UTILITY.DEBT.SECURITIZATION.AU.UTLUTL.12.41.FIXED.5 |
0.01%
|
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/41 FIXED 4
|
PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.12.41.FIXED.4 |
0.01%
|
RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/31 FIXED 5
|
RENO.TAHOE.NV.ARPT.AUTH.ARPT.R.RENAPT.07.31.FIXED.5 |
0.01%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/34 FIXED OID 4.75
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.01.34.FIXED.OID.4.75 |
0.01%
|
SAN FRANCISCO CA CITY CNTY S SFOGEN 09/38 FIXED OID 5.25
|
SAN.FRANCISCO.CA.CITY...CNTY.S.SFOGEN.09.38.FIXED.OID.5.25 |
0.01%
|
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/44 FIXED 5
|
CAPITAL.TRUST.AUTH.FL.EDUCTNL.CTSEDU.12.44.FIXED.5 |
0.01%
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/30 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.30.ZEROCPNOID.0 |
0.01%
|
CALIFORNIA MUNICIPAL FINANCE A CMFA 2026 1 A2
|
CALIFORNIA.MUNICIPAL.FINANCE.A.CMFA.2026.1.A2 |
0.01%
|
MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3
|
MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.07.52.FIXED.3 |
0.01%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.12.31.FIXED.5.25 |
0.01%
|
PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5
|
PARK.CREEK.MET.DIST.CO.LIMITED.PKCGEN.12.35.FIXED.5 |
0.01%
|
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.37.FIXED.4 |
0.01%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/44 FIXED 5
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.08.44.FIXED.5 |
0.01%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 5.75
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.01.54.FIXED.5.75 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.37.FIXED.5 |
0.01%
|
GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625
|
GALVESTON.CNTY.TX.MUD..79.GALUTL.04.47.FIXED.4.625 |
0.01%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/54 FIXED 6.5
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.54.FIXED.6.5 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.33.FIXED.5 |
0.01%
|
WOODLANDS SECTION 9 CDD FL SPL WOLGEN 05/36 FIXED 4.5
|
WOODLANDS.SECTION.9.CDD.FL.SPL.WOLGEN.05.36.FIXED.4.5 |
0.01%
|
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32 FIXED 5
|
BASELINE.MET.DIST..1.CO.SPL.RE.BSLGEN.12.32.FIXED.5 |
0.01%
|
THOMPSON CROSSING MET DIST 4 THMDEV 12/39 FIXED 5
|
THOMPSON.CROSSING.MET.DIST..4.THMDEV.12.39.FIXED.5 |
0.01%
|
GENEVA DEV CORP REVENUE GENDEV 02/44 FIXED 5
|
GENEVA.DEV.CORP.REVENUE.GENDEV.02.44.FIXED.5 |
0.01%
|
DRIFTWOOD CONSV DIST TX DFTENV 04/39 FIXED OID 4.125
|
DRIFTWOOD.CONSV.DIST.TX.DFTENV.04.39.FIXED.OID.4.125 |
0.01%
|
|
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.34.FIXED.5 |
0.01%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/43 FIXED 5
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.43.FIXED.5 |
0.01%
|
LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/46 FIXED 5
|
LA.PAZ.CNTY.AZ.INDL.DEV.AUTH.E.LAPDEV.02.46.FIXED.5 |
0.01%
|
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
|
MAINE.ST.FIN.AUTH.SOL.WST.DISP.MESPOL.08.35.FIXED.5 |
0.01%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR |
0.01%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.07.38.FIXED.4 |
0.01%
|
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 4
|
PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.50.FIXED.4 |
0.01%
|
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3
|
INDIANA.ST.FIN.AUTH.POLL.CONTR.INSPOL.11.30.FIXED.3 |
0.01%
|
MAINE ST TURNPIKE AUTH MESTRN 07/40 FIXED 3
|
MAINE.ST.TURNPIKE.AUTH.MESTRN.07.40.FIXED.3 |
0.01%
|
GLENDALE AZ INDL DEV AUTH GLEDEV 07/46 FIXED OID 4
|
GLENDALE.AZ.INDL.DEV.AUTH.GLEDEV.07.46.FIXED.OID.4 |
0.01%
|
TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/42 FIXED 5
|
TEJON.RANCH.CA.PUBLIC.FACS.FIN.TEJFAC.09.42.FIXED.5 |
0.01%
|
JEFFERSON CENTER CO MET DIST JEFGEN 12/46 FIXED OID 5.75
|
JEFFERSON.CENTER.CO.MET.DIST.JEFGEN.12.46.FIXED.OID.5.75 |
0.01%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.05.42.ADJUSTABLE.VAR |
0.01%
|
MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/39 FIXED 4.25
|
MCKINNEY.MUNI.UTILITY.DIST..2.MCUUTL.09.39.FIXED.4.25 |
0.01%
|
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/54 FIXED OID 5
|
SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.54.FIXED.OID.5 |
0.01%
|
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/45 FIXED OID 4
|
FLORIDA.ST.TURNPIKE.AUTH.TURNP.FLSTRN.07.45.FIXED.OID.4 |
0.01%
|
LAS VEGAS NV CONVENTION VISI LASGEN 07/37 FIXED 5
|
LAS.VEGAS.NV.CONVENTION...VISI.LASGEN.07.37.FIXED.5 |
0.01%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/45 FIXED OID 5.5
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.12.45.FIXED.OID.5.5 |
0.01%
|
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/35 FIXED 5
|
FAYETTE.CNTY.GA.DEV.AUTH.REVEN.FAYDEV.10.35.FIXED.5 |
0.01%
|
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/33 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.33.FIXED.5 |
0.01%
|
|
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.38.FIXED.5 |
0.01%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/46 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.46.FIXED.5 |
0.01%
|
BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR
|
BROWARD.CNTY.FL.HSG.FIN.AUTH.M.BROMFH.03.28.ADJUSTABLE.VAR |
0.01%
|
GENEVA DEV CORP REVENUE GENDEV 02/41 FIXED 5
|
GENEVA.DEV.CORP.REVENUE.GENDEV.02.41.FIXED.5 |
0.01%
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/53 FIXED 6
|
UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.53.FIXED.6 |
0.01%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/38 FIXED 5
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.38.FIXED.5 |
0.01%
|
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/45 FIXED OID 4
|
BRAZOS.TX.HGR.EDU.AUTH.STUDENT.BRASTD.04.45.FIXED.OID.4 |
0.01%
|
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5
|
LOVE.FIELD.TX.ARPT.MODERNIZATI.LFLTRN.11.28.FIXED.5 |
0.01%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/43 FIXED 5
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.43.FIXED.5 |
0.01%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/39 FIXED OID 3.75
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.39.FIXED.OID.3.75 |
0.01%
|
SAN FRANCISCO CITY CNTY CA C SFOFAC 09/33 FIXED 5
|
SAN.FRANCISCO.CITY...CNTY.CA.C.SFOFAC.09.33.FIXED.5 |
0.01%
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75
|
MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.54.FIXED.5.75 |
0.01%
|
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.NHSSFH.01.55.FIXED.6.25 |
0.01%
|
MATAGORDA CNTY TX NAV DIST 1 MATPOL 05/30 FIXED 4.25
|
MATAGORDA.CNTY.TX.NAV.DIST..1.MATPOL.05.30.FIXED.4.25 |
0.01%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.12.46.FIXED.2.65 |
0.01%
|
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36 ADJUSTABLE VAR
|
WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.36.ADJUSTABLE.VAR |
0.01%
|
STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625
|
STADIUM.TRACE.VLG.IMPT.DIST.DE.STADEV.03.36.FIXED.3.625 |
0.01%
|
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/35 FIXED 5
|
HAYS.TX.CONSOL.INDEP.SCH.DIST.HAYSCD.02.35.FIXED.5 |
0.01%
|
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 07/45 ADJUSTABLE VAR
|
COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.07.45.ADJUSTABLE.VAR |
0.01%
|
BROADWAY PARK NORTH MET DIST BWPGEN 12/40 FIXED 5
|
BROADWAY.PARK.NORTH.MET.DIST.BWPGEN.12.40.FIXED.5 |
0.01%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 07/38 FIXED OID 5
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.07.38.FIXED.OID.5 |
0.01%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/54 FIXED 6.25
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.04.54.FIXED.6.25 |
0.01%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.10.46.FIXED.4 |
0.01%
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.39.FIXED.5 |
0.01%
|
DELAWARE ST DES 02/36 FIXED 2
|
DELAWARE.ST.DES.02.36.FIXED.2 |
0.01%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.06.44.FIXED.OID.4.5 |
0.01%
|
BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/30 FIXED 5.25
|
BROOKHAVEN.NY.LOCAL.DEV.CORP.R.BRODEV.11.30.FIXED.5.25 |
0.01%
|
MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5
|
MABANK.TX.INDEP.SCH.DIST.MABSCD.08.31.FIXED.5 |
0.01%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/39 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.39.FIXED.5 |
0.01%
|
WASHINGTON ST HSG FIN COMMISSI WASMFH 12/43 ADJUSTABLE VAR
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASMFH.12.43.ADJUSTABLE.VAR |
0.01%
|
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 5
|
DENTON.CNTY.TX.SPL.ASSMNT.REVE.DNNDEV.12.35.FIXED.5 |
0.01%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/38 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.38.FIXED.5 |
0.01%
|
LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/42 FIXED 3.75
|
LAS.VEGAS.NV.SPL.IMPT.DIST..61.LASGEN.06.42.FIXED.3.75 |
0.01%
|
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/33 FIXED 5
|
FAYETTE.CNTY.GA.DEV.AUTH.REVEN.FAYDEV.10.33.FIXED.5 |
0.01%
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5
|
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.31.FIXED.5 |
0.01%
|
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/41 FIXED 5
|
COLORADO.BRIDGE...TUNNEL.ENTER.CBTTRN.12.41.FIXED.5 |
0.01%
|
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
|
MARYLAND.ST.ECON.DEV.CORP.POLL.MDSDEV.07.48.ADJUSTABLE.VAR |
0.01%
|
LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/45 FIXED OID 5
|
LAMMERSVILLE.CA.JT.UNIF.SCH.DI.LSVSCD.09.45.FIXED.OID.5 |
0.01%
|
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR
|
LOUISA.VA.INDL.DEV.AUTH.POLL.C.LOUPOL.11.35.ADJUSTABLE.VAR |
0.01%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/30 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.30.FIXED.5 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/42 FIXED 5.25
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.04.42.FIXED.5.25 |
0.01%
|
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5
|
CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.42.FIXED.5 |
0.01%
|
INGLEWOOD CA UNIF SCH DIST INGSCD 08/41 FIXED 5.5
|
INGLEWOOD.CA.UNIF.SCH.DIST.INGSCD.08.41.FIXED.5.5 |
0.01%
|
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
|
CLARKSVILLE.TN.PUBLIC.BLDG.AUT.CLAFAC.01.33.ADJUSTABLE.VAR |
0.01%
|
W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/32 ZEROCPNOID 0
|
W.CONTRA.COSTA.CA.UNIF.SCH.DIS.WCCSCD.08.32.ZEROCPNOID.0 |
0.01%
|
NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.01.38.FIXED.5 |
0.01%
|
KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED 3.9
|
KALAMAZOO.MI.ECON.DEV.CORP.KALDEV.08.31.FIXED.3.9 |
0.01%
|
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/34 FIXED 5
|
FAYETTE.CNTY.GA.DEV.AUTH.REVEN.FAYDEV.10.34.FIXED.5 |
0.01%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/53 FIXED 5.5
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.53.FIXED.5.5 |
0.01%
|
MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.25
|
MOHEGAN.TRIBE.INDIANS.CT.GAMIN.MOH.02.30.FIXED.OID.6.25 |
0.01%
|
COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.35.FIXED.5 |
0.01%
|
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
|
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.28.ADJUSTABLE.VAR |
0.01%
|
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/45 FIXED 3
|
ARIZONA.INDL.DEV.AUTH.HOSP.REV.AZSMED.02.45.FIXED.3 |
0.01%
|
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5
|
VALPARAISO.IN.EXEMPT.FACS.REVE.VLPFAC.01.34.FIXED.4.5 |
0.01%
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/40 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.40.FIXED.4 |
0.01%
|
STOCKTON CA UNIF SCH DIST STOSCD 08/33 ZEROCPNOID 0
|
STOCKTON.CA.UNIF.SCH.DIST.STOSCD.08.33.ZEROCPNOID.0 |
0.01%
|
CHICAGO IL CHI 01/27 FIXED 5
|
CHICAGO.IL.CHI.01.27.FIXED.5 |
0.01%
|
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5
|
BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.33.FIXED.5 |
0.01%
|
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED 3.5
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MAREDU.07.44.FIXED.3.5 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.36.FIXED.5 |
0.01%
|
PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/36 FIXED OID 4.75
|
PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.03.36.FIXED.OID.4.75 |
0.01%
|
WILMINGTON NC HSG AUTH MF REVE WMGMFH 05/44 ADJUSTABLE VAR
|
WILMINGTON.NC.HSG.AUTH.MF.REVE.WMGMFH.05.44.ADJUSTABLE.VAR |
0.01%
|
MONTGOMERY CNTY TN PUBLIC BLDG MONFAC 04/32 ADJUSTABLE VAR
|
MONTGOMERY.CNTY.TN.PUBLIC.BLDG.MONFAC.04.32.ADJUSTABLE.VAR |
0.01%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/31 FIXED 4.4
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.12.31.FIXED.4.4 |
0.01%
|
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375
|
PUBLIC.FIN.AUTH.WI.SPL.REVENUE.PUBFAC.12.32.FIXED.5.375 |
0.01%
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 5
|
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.35.FIXED.5 |
0.01%
|
WISCONSIN ST HSG ECON DEV AU WISGEN 03/47 FIXED 4
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.47.FIXED.4 |
0.01%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.41.FIXED.5 |
0.01%
|
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/44 FIXED 5.25
|
LEE.CNTY.FL.INDL.DEV.AUTH.HLTH.LEEMED.10.44.FIXED.5.25 |
0.01%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/42 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.42.FIXED.5 |
0.01%
|
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31 FIXED 4.5
|
LAS.VEGAS.NV.SPL.IMPT.DIST..81.LASGEN.12.31.FIXED.4.5 |
0.01%
|
TOLOMATO FL CDD TOLDEV 05/39 FIXED OID 3.75
|
TOLOMATO.FL.CDD.TOLDEV.05.39.FIXED.OID.3.75 |
0.01%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.53.ADJUSTABLE.VAR |
0.01%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.31.FIXED.5 |
0.01%
|
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/41 FIXED 5
|
MISSISSIPPI.ST.HOSP.EQUIPMENT.MSSMED.09.41.FIXED.5 |
0.01%
|
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/44 ADJUSTABLE VAR
|
FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.07.44.ADJUSTABLE.VAR |
0.01%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/30 FIXED 5
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.01.30.FIXED.5 |
0.01%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.35.FIXED.5 |
0.01%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.53.FIXED.5 |
0.01%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/31 FIXED 4
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.08.31.FIXED.4 |
0.01%
|
CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.125
|
CHESTER.CNTY.PA.HLTH...EDU.FAC.CHEMED.06.46.FIXED.5.125 |
0.01%
|
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625 |
0.01%
|
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 4.5
|
DENTON.CNTY.TX.SPL.ASSMNT.REVE.DNNDEV.12.35.FIXED.4.5 |
0.01%
|
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/52 FIXED 5.5
|
SACRAMENTO.CITY.CA.UNIF.SCH.DI.SACSCD.08.52.FIXED.5.5 |
0.01%
|
CLEVELAND CUYAHOGA CNTY OH POR CLETRN 01/34 FIXED OID 5.25
|
CLEVELAND.CUYAHOGA.CNTY.OH.POR.CLETRN.01.34.FIXED.OID.5.25 |
0.01%
|
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5
|
MOBILE.CNTY.AL.INDL.DEV.AUTH.S.MOBPOL.06.54.FIXED.5 |
0.01%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.01.50.FIXED.4.25 |
0.01%
|
TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/34 FIXED 5
|
TWO.LAKES.CDD.FL.SPL.ASSMNT.TWLDEV.05.34.FIXED.5 |
0.01%
|
HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR
|
HSG.OPTIONS.INC.TX.MF.REVENUE.HSPMFH.02.45.ADJUSTABLE.VAR |
0.01%
|
WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4
|
WASHINGTON.ST.CONVENTION.CENTE.WASFAC.07.31.FIXED.4 |
0.01%
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/32 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.32.ZEROCPNOID.0 |
0.01%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.41.FIXED.5 |
0.01%
|
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875
|
NEW.YORK.ST.LIBERTY.DEV.CORP.L.NYCDEV.11.46.FIXED.2.875 |
0.01%
|
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/43 FIXED 5
|
CHICAGO.IL.TRANSIT.AUTH.SALES.CHITRN.12.43.FIXED.5 |
0.01%
|
PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/30 FIXED 5
|
PUBLIC.FIN.AUTH.WI.PROJ.REVENU.PUBFIN.07.30.FIXED.5 |
0.01%
|
KANSAS CITY MO PLANNED INDL EX KANMFH 07/45 ADJUSTABLE VAR
|
KANSAS.CITY.MO.PLANNED.INDL.EX.KANMFH.07.45.ADJUSTABLE.VAR |
0.01%
|
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85
|
SULLIVAN.CNTY.NY.INFRASTRUCTUR.SULDEV.11.31.FIXED.4.85 |
0.01%
|
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/52 FIXED 3
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSHSG.01.52.FIXED.3 |
0.01%
|
MONTGOMERY CNTY MD REVENUE MONGEN 04/29 FIXED 4
|
MONTGOMERY.CNTY.MD.REVENUE.MONGEN.04.29.FIXED.4 |
0.01%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 4
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.37.FIXED.4 |
0.01%
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.27.FIXED.5 |
0.01%
|
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/46 FIXED OID 5.5
|
MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.46.FIXED.OID.5.5 |
0.01%
|
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 4
|
WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.40.FIXED.4 |
0.01%
|
GEORGIA ST GAS 07/36 FIXED 5
|
GEORGIA.ST.GAS.07.36.FIXED.5 |
0.01%
|
SAN FRANCISCO CITY CNTY CA C SFOFAC 09/38 FIXED 5
|
SAN.FRANCISCO.CITY...CNTY.CA.C.SFOFAC.09.38.FIXED.5 |
0.01%
|
TALON POINTE CO MET DIST TLN 12/39 FIXED 5.25
|
TALON.POINTE.CO.MET.DIST.TLN.12.39.FIXED.5.25 |
0.01%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 4
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.44.FIXED.OID.4 |
0.01%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/29 FIXED 5
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.01.29.FIXED.5 |
0.01%
|
CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/36 FIXED 5
|
CAPE.GIRARDEAU.CNTY.MO.INDL.DE.CPGMED.03.36.FIXED.5 |
0.01%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.48.FIXED.5 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.36.FIXED.5 |
0.01%
|
LOUISVILLE JEFFERSON CNTY KY LOUUTL 02/35 ADJ CNVFIX 3.8
|
LOUISVILLE...JEFFERSON.CNTY.KY.LOUUTL.02.35.ADJ.CNVFIX.3.8 |
0.01%
|
DAVIS CA JT UNIF SCH DIST YOLO DAVSCD 08/34 FIXED 3
|
DAVIS.CA.JT.UNIF.SCH.DIST.YOLO.DAVSCD.08.34.FIXED.3 |
0.01%
|
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.55.FIXED.6.25 |
0.01%
|
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/35 FIXED 5
|
PUBLIC.FIN.AUTH.WI.CHRT.SCH.RE.PUBEDU.07.35.FIXED.5 |
0.01%
|
|
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/29 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.29.FIXED.5 |
0.01%
|
TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/32 FIXED 5
|
TWO.LAKES.CDD.FL.SPL.ASSMNT.TWLDEV.05.32.FIXED.5 |
0.01%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.54.ZEROCPNOID.0 |
0.01%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.04.49.ADJUSTABLE.VAR |
0.01%
|
RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4
|
RAMPART.RANGE.CO.MET.DIST..5.RAMGEN.12.36.FIXED.4 |
0.01%
|
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/43 FIXED OID 4.25
|
CONNECTICUT.ST.HGR.EDU.SUPPLEM.CTSSTD.11.43.FIXED.OID.4.25 |
0.01%
|
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/54 FIXED 6
|
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.03.54.FIXED.6 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.41.FIXED.4 |
0.01%
|
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/56 FIXED 6
|
ALASKA.ST.HSG.FIN.CORP.MTGE.RE.AKSHSG.12.56.FIXED.6 |
0.01%
|
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/36 FIXED 5
|
ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.36.FIXED.5 |
0.01%
|
|
WASHINGTON ST WAS 08/39 FIXED 5
|
WASHINGTON.ST.WAS.08.39.FIXED.5 |
0.01%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/39 FIXED OID 4
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.39.FIXED.OID.4 |
0.01%
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/53 FIXED 5.5
|
NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.04.53.FIXED.5.5 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.32.FIXED.5 |
0.01%
|
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/44 FIXED 5.25
|
JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.44.FIXED.5.25 |
0.01%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/30 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.30.FIXED.5 |
0.01%
|
MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/41 FIXED 4
|
MULTNOMAH.CNTY.OR.HOSP.FACS.AU.MULMED.12.41.FIXED.4 |
0.01%
|
MARICOPA CNTY AZ POLL CONTROLC MARPOL 02/40 FIXED 3.6
|
MARICOPA.CNTY.AZ.POLL.CONTROLC.MARPOL.02.40.FIXED.3.6 |
0.01%
|
GLENDALE CA CMNTY CLG DIST GLEHGR 08/36 ZEROCPNOID 0
|
GLENDALE.CA.CMNTY.CLG.DIST.GLEHGR.08.36.ZEROCPNOID.0 |
0.01%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.12.39.FIXED.5 |
0.01%
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4
|
MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.12.48.FIXED.4 |
0.01%
|
STEEL POINT INFRASTRUCTURE IMP STLFAC 04/31 FIXED 4
|
STEEL.POINT.INFRASTRUCTURE.IMP.STLFAC.04.31.FIXED.4 |
0.01%
|
MINNESOTA ST HSG FIN AGY MNSHSG 07/29 FIXED 1.9
|
MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.07.29.FIXED.1.9 |
0.01%
|
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/29 FIXED 5
|
ILLINOIS.ST.SPORTS.FACS.AUTH.ILSFAC.06.29.FIXED.5 |
0.01%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.54.ADJUSTABLE.VAR |
0.01%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.37.FIXED.5 |
0.01%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.30.FIXED.4.5 |
0.01%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 05/37 FIXED 5
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.05.37.FIXED.5 |
0.01%
|
NEW ORLEANS LA NEW 12/40 FIXED 5
|
NEW.ORLEANS.LA.NEW.12.40.FIXED.5 |
0.01%
|
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125
|
CONNECTICUT.ST.HGR.EDU.SUPPLEM.CTSSTD.11.40.FIXED.OID.4.125 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.35.FIXED.5 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.41.FIXED.5 |
0.01%
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 4.125
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.01.36.FIXED.4.125 |
0.01%
|
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45 FIXED 5
|
WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.45.FIXED.5 |
0.01%
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/35 ZEROCPNOID 0
|
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.35.ZEROCPNOID.0 |
0.01%
|
HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5
|
HAMPTON.ROADS.VA.SANTN.DIST.WS.HMRUTL.07.26.FIXED.5 |
0.01%
|
COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5
|
COMAL.TX.INDEP.SCH.DIST.COMSCD.02.43.FIXED.5 |
0.01%
|
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5
|
BUCKS.CNTY.PA.INDL.DEV.AUTH.BUCDEV.10.31.FIXED.5 |
0.01%
|
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/53 FIXED 6.25
|
RHODE.ISLAND.ST.HSG...MTGE.FIN.RISHSG.10.53.FIXED.6.25 |
0.01%
|
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/33 FIXED 5
|
CLEAR.CREEK.TX.INDEP.SCH.DIST.CLESCD.02.33.FIXED.5 |
0.01%
|
BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6
|
BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.34.FIXED.OID.6 |
0.01%
|
SAN FRANCISCO CA CITY CNTY P SFOWTR 11/40 FIXED 5
|
SAN.FRANCISCO.CA.CITY...CNTY.P.SFOWTR.11.40.FIXED.5 |
0.01%
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/41 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.41.FIXED.5 |
0.01%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.39.FIXED.OID.3.5 |
0.01%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/35 FIXED 4
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.35.FIXED.4 |
0.01%
|
PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/33 FIXED 5
|
PADUCAH.KY.ELEC.PLANT.BRD.REVE.PADPWR.10.33.FIXED.5 |
0.01%
|
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.29.FIXED.5 |
0.01%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/40 FIXED OID 4.125
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.03.40.FIXED.OID.4.125 |
0.01%
|
PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 5
|
PUERTO.RICO.CMWLTH.AQUEDUCT..S.PRCUTL.07.33.FIXED.5 |
0.01%
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/37 FIXED 5
|
ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.37.FIXED.5 |
0.01%
|
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5
|
NORTH.CAROLINA.ST.EDU.ASSISTAN.NCSSTD.06.43.FIXED.OID.5 |
0.01%
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5
|
TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.34.FIXED.5 |
0.01%
|
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/30 FIXED 5
|
HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.30.FIXED.5 |
0.01%
|
MOBILE AL INDL DEV BRD POLL CO MOBPOL 07/34 ADJUSTABLE VAR
|
MOBILE.AL.INDL.DEV.BRD.POLL.CO.MOBPOL.07.34.ADJUSTABLE.VAR |
0.01%
|
FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5
|
FRANKLIN.CNTY.PA.INDL.DEV.AUTH.FRADEV.12.43.FIXED.5 |
0.01%
|
UTAH ST HSG CORP MF REVENUE UTSMFH 08/44 ADJUSTABLE VAR
|
UTAH.ST.HSG.CORP.MF.REVENUE.UTSMFH.08.44.ADJUSTABLE.VAR |
0.01%
|
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/34 FIXED 2
|
MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.10.34.FIXED.2 |
0.01%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/43 FIXED 4
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.43.FIXED.4 |
0.01%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.08.31.FIXED.5 |
0.01%
|
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR
|
DOUGLAS.CNTY.GA.HSG.AUTH.MF.RE.DOUMFH.10.28.ADJUSTABLE.VAR |
0.01%
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125
|
RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.41.FIXED.OID.4.125 |
0.01%
|
CLARK CNTY NV CLA 12/31 FIXED 5
|
CLARK.CNTY.NV.CLA.12.31.FIXED.5 |
0.01%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.27.FIXED.5 |
0.01%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/39 FIXED OID 4
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.03.39.FIXED.OID.4 |
0.01%
|
N RANGE CO MET DIST 2 NRTGEN 12/37 FIXED 5.625
|
N.RANGE.CO.MET.DIST..2.NRTGEN.12.37.FIXED.5.625 |
0.01%
|
MONROVIA CA UNIF SCH DIST MRVSCD 08/32 ZEROCPNOID 0
|
MONROVIA.CA.UNIF.SCH.DIST.MRVSCD.08.32.ZEROCPNOID.0 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.34.FIXED.5 |
0.01%
|
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR
|
WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.03.46.ADJUSTABLE.VAR |
0.01%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.39.FIXED.5 |
0.01%
|
WHITTIER CA UNION HIGH SCH DIS WHISCD 08/32 ZEROCPNOID 0
|
WHITTIER.CA.UNION.HIGH.SCH.DIS.WHISCD.08.32.ZEROCPNOID.0 |
0.01%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.41.FIXED.OID.4 |
0.01%
|
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 02/30 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.02.30.ADJUSTABLE.VAR |
0.01%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/37 FIXED 5
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.11.37.FIXED.5 |
0.01%
|
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/34 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.06.34.FIXED.5 |
0.01%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.29.FLOATING.VAR |
0.01%
|
COLORADO ST HSG FIN AUTH MF HS COSMFH 05/48 ADJUSTABLE VAR
|
COLORADO.ST.HSG.FIN.AUTH.MF.HS.COSMFH.05.48.ADJUSTABLE.VAR |
0.01%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/48 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.04.48.FIXED.5 |
0.01%
|
PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 4
|
PUBLIC.FIN.AUTH.WI.RETMNT.CMNT.PUBFIN.11.37.FIXED.4 |
0.01%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.36.FIXED.5 |
0.01%
|
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/36 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.36.FIXED.4 |
0.01%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/38 FIXED 5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.38.FIXED.5 |
0.01%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/38 FIXED OID 4
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.03.38.FIXED.OID.4 |
0.01%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.38.FIXED.5.25 |
0.01%
|
WASHINGTON ST WAS 08/31 FIXED 5
|
WASHINGTON.ST.WAS.08.31.FIXED.5 |
0.01%
|
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/32 FIXED 4.35
|
MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.32.FIXED.4.35 |
0.01%
|
BUFFALO HIGHLANDS MET DIST BHLFAC 12/38 FIXED 5.25
|
BUFFALO.HIGHLANDS.MET.DIST.BHLFAC.12.38.FIXED.5.25 |
0.01%
|
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR
|
BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.12.49.ADJUSTABLE.VAR |
0.01%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.39.FIXED.5 |
0.01%
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/35 FIXED 5
|
OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.05.35.FIXED.5 |
0.01%
|
BALTIMORE MD SPL OBLIG BALGEN 06/35 FIXED OID 4
|
BALTIMORE.MD.SPL.OBLIG.BALGEN.06.35.FIXED.OID.4 |
0.01%
|
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/31 FIXED 5
|
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.31.FIXED.5 |
0.01%
|
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
|
INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.3 |
0.01%
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/54 FIXED 5.5
|
NORTH.CAROLINA.ST.HSG.FIN.AGY.NCSHSG.01.54.FIXED.5.5 |
0.01%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 3
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.38.FIXED.3 |
0.01%
|
SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0
|
SAN.DIEGO.CA.UNIF.SCH.DIST.SDGSCD.07.34.ZEROCPNOID.0 |
0.01%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/36 FIXED 5
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.36.FIXED.5 |
0.01%
|
|
WARREN CNTY OH HLTH CARE FACS WARMED 07/36 FIXED 5
|
WARREN.CNTY.OH.HLTH.CARE.FACS.WARMED.07.36.FIXED.5 |
0.01%
|
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/33 FIXED 5
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.33.FIXED.5 |
0.01%
|
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/31 FIXED 3.625
|
VLG.FL.CDD..12.SPL.ASSMNT.REVE.VILDEV.05.31.FIXED.3.625 |
0.01%
|
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/40 ZEROCPNOID 0
|
NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.40.ZEROCPNOID.0 |
0.01%
|
MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/37 FIXED 4
|
MONTGOMERY.CNTY.TX.MUNI.UTILIT.MONUTL.03.37.FIXED.4 |
0.01%
|
ELBERT HIGHWAY 86 CO COMMERC ELBTRN 12/41 FIXED 5
|
ELBERT...HIGHWAY.86.CO.COMMERC.ELBTRN.12.41.FIXED.5 |
0.01%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.53.FIXED.5.25 |
0.01%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.34.FIXED.5 |
0.01%
|
KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/54 FIXED 6.25
|
KENTUCKY.ST.HSG.CORP.SF.MTGE.KYSSFH.07.54.FIXED.6.25 |
0.01%
|
IOWA ST FIN AUTH REVENUE IASGEN 05/31 FIXED 4
|
IOWA.ST.FIN.AUTH.REVENUE.IASGEN.05.31.FIXED.4 |
0.01%
|
MARYLAND ST MDS 03/30 FIXED 5
|
MARYLAND.ST.MDS.03.30.FIXED.5 |
0.01%
|
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5
|
BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.35.FIXED.5 |
0.01%
|
MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/28 FIXED 5
|
MICHIGAN.ST.STRATEGIC.FUND.LTD.MISGEN.12.28.FIXED.5 |
0.01%
|
NORTH CAROLINA ST MED CARE COM NCSMED 09/28 FIXED 4.25
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.28.FIXED.4.25 |
0.01%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/53 FIXED 5.75
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.53.FIXED.5.75 |
0.01%
|
NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/33 ZEROCPNOID 0
|
NEWPORT.MESA.CA.UNIF.SCH.DIST.NPTSCD.08.33.ZEROCPNOID.0 |
0.01%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/52 FIXED 3.5
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.04.52.FIXED.3.5 |
0.01%
|
OREGON ST ORS 05/34 FIXED 5
|
OREGON.ST.ORS.05.34.FIXED.5 |
0.01%
|
PENNSYLVANIA ST PAS 09/26 FIXED 5
|
PENNSYLVANIA.ST.PAS.09.26.FIXED.5 |
0.01%
|
TEXAS ST WOMANS UNIV FING SYSR TWUHGR 07/37 FIXED 5
|
TEXAS.ST.WOMANS.UNIV.FING.SYSR.TWUHGR.07.37.FIXED.5 |
0.01%
|
CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 5
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.38.FIXED.5 |
0.01%
|
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.01.28.FIXED.3.75 |
0.01%
|
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 4
|
PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.45.FIXED.4 |
0.01%
|
FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25
|
FORNEY.TX.INDEP.SCH.DIST.FNYSCD.08.41.FIXED.5.25 |
0.01%
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/33 FIXED 5
|
STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.07.33.FIXED.5 |
0.01%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29 FIXED 5
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.29.FIXED.5 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/39 FIXED 5.25
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.04.39.FIXED.5.25 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.34.FIXED.5 |
0.01%
|
SACRAMENTO CA SPL TAX SACGEN 09/34 FIXED 5
|
SACRAMENTO.CA.SPL.TAX.SACGEN.09.34.FIXED.5 |
0.01%
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED 6.25
|
SOUTH.DAKOTA.ST.HSG.DEV.AUTH.SDSHSG.05.55.FIXED.6.25 |
0.01%
|
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/40 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.09.40.FIXED.5 |
0.01%
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/29 FIXED 5
|
STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.07.29.FIXED.5 |
0.01%
|
ERIE PA CITY SCH DIST ERISCD 04/31 FIXED 5
|
ERIE.PA.CITY.SCH.DIST.ERISCD.04.31.FIXED.5 |
0.01%
|
ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/44 FIXED 5.05
|
ASPIRE.PUBLIC.IMPT.DIST.NM.SPL.ASPDEV.10.44.FIXED.5.05 |
0.01%
|
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.28.ZEROCPNOID.0 |
0.01%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.37.FIXED.5.25 |
0.01%
|
TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/32 FIXED 4.35
|
TRADITION.CDD..9.FL.SPL.ASSMNT.TRAGEN.05.32.FIXED.4.35 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR
|
ILLINOIS.ST.FIN.AUTH.REVENUE.S.ILSPOL.09.52.ADJUSTABLE.VAR |
0.01%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.5
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.53.FIXED.5.5 |
0.01%
|
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5
|
CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.32.FIXED.5 |
0.01%
|
SHERMAN TX INDEP SCH DIST SMNSCD 02/40 FIXED 5
|
SHERMAN.TX.INDEP.SCH.DIST.SMNSCD.02.40.FIXED.5 |
0.01%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.01%
|
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4
|
VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.34.FIXED.4 |
0.01%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.27.FIXED.5 |
0.01%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.37.FIXED.OID.5 |
0.01%
|
BRIGHTON CROSSING MET DIST 6 BTCGEN 12/35 FIXED 5
|
BRIGHTON.CROSSING.MET.DIST..6.BTCGEN.12.35.FIXED.5 |
0.01%
|
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.33.FIXED.5 |
0.01%
|
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/43 FIXED 5.25
|
MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.11.43.FIXED.5.25 |
0.01%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/33 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.06.33.FIXED.5 |
0.01%
|
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/38 FIXED OID 5
|
CALIFORNIA.ST.EDUCTNL.FACS.AUT.CASEDU.10.38.FIXED.OID.5 |
0.01%
|
CLARK CNTY NV CLA 06/33 FIXED 5
|
CLARK.CNTY.NV.CLA.06.33.FIXED.5 |
0.01%
|
BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4
|
BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.29.FIXED.4 |
0.01%
|
RENO NV SPL ASSMNT RENGEN 06/30 FIXED OID 4
|
RENO.NV.SPL.ASSMNT.RENGEN.06.30.FIXED.OID.4 |
0.01%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.42.FIXED.OID.5 |
0.01%
|
REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625
|
REUNION.MET.DIST.CO.SPL.REVENU.REUFAC.12.44.FIXED.OID.3.625 |
0.01%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/44 FIXED 5
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.10.44.FIXED.5 |
0.01%
|
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/38 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.38.FIXED.5 |
0.01%
|
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5 |
0.01%
|
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25
|
NORTH.CAROLINA.ST.HSG.FIN.AGY.NCSHSG.01.55.FIXED.6.25 |
0.01%
|
LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUSTABLE VAR
|
LOUISIANA.ST.PUBLIC.FACS.AUTHS.LASFAC.10.53.ADJUSTABLE.VAR |
0.01%
|
CHARLOTTE NC ARPT REVENUE CHAAPT 07/30 FIXED 5
|
CHARLOTTE.NC.ARPT.REVENUE.CHAAPT.07.30.FIXED.5 |
0.01%
|
FONTANA CA SPL TAX FONGEN 09/31 FIXED 5
|
FONTANA.CA.SPL.TAX.FONGEN.09.31.FIXED.5 |
0.01%
|
HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5
|
HAMILTON.CNTY.OH.HLTH.CARE.REV.HAMMED.01.43.FIXED.OID.5.5 |
0.01%
|
FONTANA CA SPL TAX FONGEN 09/29 FIXED 5
|
FONTANA.CA.SPL.TAX.FONGEN.09.29.FIXED.5 |
0.01%
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/39 FIXED 5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.39.FIXED.5 |
0.01%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.53.FIXED.5.25 |
0.01%
|
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5
|
BUCKS.CNTY.PA.INDL.DEV.AUTH.BUCDEV.10.30.FIXED.5 |
0.01%
|
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1
|
MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.31.FIXED.4.1 |
0.01%
|
MANTECA CA SPL TAX MANGEN 09/40 FIXED 5
|
MANTECA.CA.SPL.TAX.MANGEN.09.40.FIXED.5 |
0.01%
|
HAWAII ST ARPTS SYS REVENUE HISAPT 07/29 FIXED 5
|
HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.29.FIXED.5 |
0.01%
|
SUNBRIDGE STEWARDSHIP DIST FL SUSDEV 05/42 FIXED 5.4
|
SUNBRIDGE.STEWARDSHIP.DIST.FL.SUSDEV.05.42.FIXED.5.4 |
0.01%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.12.41.FIXED.5 |
0.01%
|
BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 6.625
|
BUDA.TX.SPL.ASSMNT.REVENUE.BUDGEN.09.45.FIXED.6.625 |
0.01%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.47.FIXED.5 |
0.01%
|
N FORT BEND TX WTR AUTH WTR SY NRFWTR 12/27 FIXED 5
|
N.FORT.BEND.TX.WTR.AUTH.WTR.SY.NRFWTR.12.27.FIXED.5 |
0.01%
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5
|
PENNSYLVANIA.ST.TURNPIKE.COMMI.PASTRN.12.27.FIXED.5 |
0.01%
|
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29 FIXED 5
|
KENTUCKY.ST.HGR.EDU.STUDENT.LO.KYSSTD.06.29.FIXED.5 |
0.01%
|
LAS VEGAS VLY NV WTR DIST LVVWTR 06/35 FIXED 4
|
LAS.VEGAS.VLY.NV.WTR.DIST.LVVWTR.06.35.FIXED.4 |
0.01%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.53.FIXED.5 |
0.01%
|
LAZY NINE MUNI UTILITY DIST 1 LZNUTL 09/42 FIXED 5.625
|
LAZY.NINE.MUNI.UTILITY.DIST..1.LZNUTL.09.42.FIXED.5.625 |
0.01%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.52.FIXED.5 |
0.01%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.44.FIXED.5 |
0.01%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/32 FIXED 5
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.01.32.FIXED.5 |
0.01%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED 5
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.32.FIXED.5 |
0.01%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.10.30.FIXED.5 |
0.01%
|
HIGH STAR RANCH INFRASTRUCTURE HSRFAC 12/55 FIXED 6.25
|
HIGH.STAR.RANCH.INFRASTRUCTURE.HSRFAC.12.55.FIXED.6.25 |
0.01%
|
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/33 FIXED 4
|
REGL.CO.TRANSPRTN.DIST.PRIV.AC.REGTRN.07.33.FIXED.4 |
0.01%
|
AUBREY TX SPL ASSMNT AUBGEN 12/35 FIXED 4.625
|
AUBREY.TX.SPL.ASSMNT.AUBGEN.12.35.FIXED.4.625 |
0.01%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/38 FIXED OID 5.75
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.06.38.FIXED.OID.5.75 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.27.FIXED.5 |
0.01%
|
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/46 FIXED 6
|
PILOT.POINT.TX.SPL.ASSMNT.REVE.PILGEN.09.46.FIXED.6 |
0.01%
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 4
|
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.36.FIXED.4 |
0.01%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.08.52.ADJUSTABLE.VAR |
0.01%
|
VERMONT ST ECON DEV AUTH SOLID VTSPOL 04/36 ADJUSTABLE VAR
|
VERMONT.ST.ECON.DEV.AUTH.SOLID.VTSPOL.04.36.ADJUSTABLE.VAR |
0.01%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.29.FIXED.4 |
0.01%
|
NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/53 FIXED 5.75
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSHSG.07.53.FIXED.5.75 |
0.01%
|
KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/32 FIXED OID 5
|
KALISPEL.TRIBE.OF.INDIANS.PRIO.KALGEN.01.32.FIXED.OID.5 |
0.01%
|
ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/43 FIXED 6
|
ONEIDA.INDIAN.NATION.NY.TAX.RE.ONEFAC.09.43.FIXED.6 |
0.01%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/35 FIXED 4
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.35.FIXED.4 |
0.01%
|
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5
|
MATCHING.FUND.SPL.PURPOSE.SECU.MFCFAC.10.26.FIXED.5 |
0.01%
|
PHILADELPHIA PA SCH DIST PHISCD 09/26 FIXED 5
|
PHILADELPHIA.PA.SCH.DIST.PHISCD.09.26.FIXED.5 |
0.01%
|
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5
|
BROOKLYN.ARENA.NY.LOCAL.DEV.CO.BRKDEV.07.42.FIXED.5 |
0.01%
|
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875
|
LAKEWOOD.RANCH.FL.STEWARDSHIP.LKRGEN.05.35.FIXED.OID.4.875 |
0.01%
|
HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 4
|
HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.35.FIXED.4 |
0.01%
|
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR
|
KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.09.28.ADJUSTABLE.VAR |
0.01%
|
PORT SEATTLE WA INDL DEV CORP PTSDEV 04/30 FIXED OID 5
|
PORT.SEATTLE.WA.INDL.DEV.CORP.PTSDEV.04.30.FIXED.OID.5 |
0.01%
|
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/41 FIXED 4
|
MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.10.41.FIXED.4 |
0.01%
|
CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5
|
CAPE.GIRARDEAU.CNTY.MO.INDL.DE.CPGDEV.05.44.FIXED.OID.5.5 |
0.01%
|
WASHINGTON ST HLTH CARE FACS A WASMED 10/44 FIXED 5
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.44.FIXED.5 |
0.01%
|
CREEKSIDE VLG MET DIST CO CRVDEV 12/39 FIXED 5
|
CREEKSIDE.VLG.MET.DIST.CO.CRVDEV.12.39.FIXED.5 |
0.01%
|
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/33 FIXED 4
|
DALLAS.TX.WTRWKS...SWR.SYS.REV.DALUTL.10.33.FIXED.4 |
0.01%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/28 FIXED 5
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.01.28.FIXED.5 |
0.01%
|
WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/40 FIXED 4
|
WACO.TX.EDUCTNL.FIN.CORP.REVEN.WACEDU.03.40.FIXED.4 |
0.01%
|
PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30 FIXED OID 5.5
|
PUBLIC.FIN.AUTH.WI.SPL.FAC.REV.PUBFAC.09.30.FIXED.OID.5.5 |
0.01%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 11/27 FIXED 4
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.11.27.FIXED.4 |
0.01%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.52.FIXED.3.25 |
0.01%
|
VENICE FL VEN 01/30 FIXED 4.25
|
VENICE.FL.VEN.01.30.FIXED.4.25 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/43 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.43.FIXED.5 |
0.01%
|
CHARLES CITY VA CNTY ECON DEV CHCPOL 02/29 ADJ CNVFIX 2.875
|
CHARLES.CITY.VA.CNTY.ECON.DEV.CHCPOL.02.29.ADJ.CNVFIX.2.875 |
0.01%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.26.ZEROCPNOID.0 |
0.01%
|
WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5
|
WARD.CNTY.ND.HLTH.CARE.FACS.RE.WARMED.06.38.FIXED.5 |
0.01%
|
CHICAGO IL CHI 01/43 FIXED 6
|
CHICAGO.IL.CHI.01.43.FIXED.6 |
0.01%
|
PENNSYLVANIA ST ECON DEV FING PASMED 04/39 FIXED 4
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.04.39.FIXED.4 |
0.01%
|
HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75
|
HOBE.ST.LUCIE.CONSERVANCY.DIST.HOBGEN.05.31.FIXED.4.75 |
0.01%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 FIXED 5
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.29.FIXED.5 |
0.01%
|
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4
|
ATLANTA.GA.ARPT.PASSENGER.FAC.ATLAPT.07.40.FIXED.4 |
0.01%
|
VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4
|
VERMONT.ST.ECON.DEV.AUTH.MTGER.VTSDEV.05.37.FIXED.4 |
0.01%
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 0
|
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.27.ZEROCPNOID.0 |
0.01%
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/50 FIXED 4.25
|
TENNESSEE.HSG.DEV.AGY.RSDL.FIN.TNSHSG.01.50.FIXED.4.25 |
0.01%
|
CHICAGO IL CHI 01/35 FIXED 4
|
CHICAGO.IL.CHI.01.35.FIXED.4 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.41.FIXED.OID.4.25 |
0.01%
|
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/32 FIXED 3
|
ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.32.FIXED.3 |
0.01%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/31 FIXED 2.05
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.31.FIXED.2.05 |
0.01%
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/38 FIXED OID 5
|
ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.38.FIXED.OID.5 |
0.01%
|
WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 4
|
WASHINGTON.ST.CONVENTION.CENTE.WASFAC.07.43.FIXED.4 |
0.01%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.37.FIXED.5 |
0.01%
|
BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR
|
BOERNE.TX.INDEP.SCH.DIST.BOESCD.02.53.ADJUSTABLE.VAR |
0.01%
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR
|
DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.03.29.ADJUSTABLE.VAR |
0.01%
|
ESCONDIDO CA UNION HIGH SCH DI ESCSCD 08/28 ZEROCPNOID 0
|
ESCONDIDO.CA.UNION.HIGH.SCH.DI.ESCSCD.08.28.ZEROCPNOID.0 |
0.01%
|
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/31 FIXED 5
|
ATLANTIC.BEACH.FL.HLTH.CARE.FA.ATLMED.11.31.FIXED.5 |
0.01%
|
PIMA CNTY AZ UNIF SCH DIST 1T PIMSCD 07/37 FIXED 5
|
PIMA.CNTY.AZ.UNIF.SCH.DIST..1T.PIMSCD.07.37.FIXED.5 |
0.01%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.5
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.09.45.FIXED.5.5 |
0.01%
|
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
|
FARMINGTON.NM.POLL.CONTROL.REV.FARPOL.06.40.ADJUSTABLE.VAR |
0.01%
|
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.39.FIXED.5 |
0.01%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.38.FIXED.5 |
0.01%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.08.35.FIXED.4.25 |
0.01%
|
SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5
|
SPARKS.NV.SPL.IMPT.DIST..1.SPADEV.06.39.FIXED.5 |
0.01%
|
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/33 FIXED 5
|
PUERTO.RICO.INDL.TOURIST.EDUCT.PRCMED.07.33.FIXED.5 |
0.01%
|
NORTH EAST TX INDEP SCH DIST NRESCD 08/49 ADJUSTABLE VAR
|
NORTH.EAST.TX.INDEP.SCH.DIST.NRESCD.08.49.ADJUSTABLE.VAR |
0.01%
|
AUGUSTA GA DEV AUTH REVENUE AGSDEV 07/38 FIXED OID 4
|
AUGUSTA.GA.DEV.AUTH.REVENUE.AGSDEV.07.38.FIXED.OID.4 |
0.01%
|
PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33 FIXED OID 4.25
|
PFLUGERVILLE.TX.SPL.ASSMNT.REV.PFLGEN.09.33.FIXED.OID.4.25 |
0.01%
|
GREAT WSTRN CO MET DIST GWSFAC 12/50 FIXED 4.75
|
GREAT.WSTRN.CO.MET.DIST.GWSFAC.12.50.FIXED.4.75 |
0.01%
|
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/34 FIXED 5
|
LANCASTER.PA.MUNI.AUTH.HLTHCAR.LANMED.05.34.FIXED.5 |
0.01%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.08.27.FIXED.4 |
0.01%
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/37 ZEROCPNOID 0
|
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.37.ZEROCPNOID.0 |
0.01%
|
NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25
|
NATIONAL.FIN.AUTH.NH.SPECIALTY.NHSGEN.12.38.FIXED.6.25 |
0.01%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.46.FIXED.5 |
0.01%
|
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/30 FIXED 5
|
ATLANTIC.BEACH.FL.HLTH.CARE.FA.ATLMED.11.30.FIXED.5 |
0.01%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/30 FIXED 4
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.08.30.FIXED.4 |
0.01%
|
MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR
|
MONTANA.ST.BRD.OF.HSG.MFH.REVE.MTSHSG.11.46.ADJUSTABLE.VAR |
0.01%
|
SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5
|
SOUTHLANDS.CO.MET.DIST..1.SLAGEN.12.47.FIXED.5 |
0.01%
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.625
|
RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.37.FIXED.OID.3.625 |
0.01%
|
MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/29 FIXED 5
|
MEMPHIS.TN.ELEC.SYS.REVENUE.MEMPWR.12.29.FIXED.5 |
0.01%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.07.45.FIXED.3.1 |
0.01%
|
WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/41 FIXED OID 4.75
|
WYANDOTTE.CNTY.KS.KANSAS.CITY.WYAGEN.03.41.FIXED.OID.4.75 |
0.01%
|
VENICE FL VEN 01/30 FIXED 4.5
|
VENICE.FL.VEN.01.30.FIXED.4.5 |
0.01%
|
WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/36 FIXED OID 4
|
WYANDOTTE.CNTY.KS.KANSAS.CITY.WYAGEN.03.36.FIXED.OID.4 |
0.01%
|
EDGEWATER EAST CDD FL SPL ASSM EDEDEV 05/41 FIXED 3.6
|
EDGEWATER.EAST.CDD.FL.SPL.ASSM.EDEDEV.05.41.FIXED.3.6 |
0.01%
|
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR
|
INLIVIAN.NC.MF.REVENUE.INLMFH.11.43.ADJUSTABLE.VAR |
0.01%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/47 FIXED OID 3
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.06.47.FIXED.OID.3 |
0.01%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35 FIXED 2.35
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.35.FIXED.2.35 |
0.01%
|
MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5
|
MABANK.TX.INDEP.SCH.DIST.MABSCD.08.30.FIXED.5 |
0.01%
|
LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/34 FIXED 5
|
LOS.ANGELES.CNTY.CA.CMNTY.FACS.LOSDEV.09.34.FIXED.5 |
0.01%
|
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 07/29 ADJUSTABLE VAR
|
ALABAMA.ST.HSG.FIN.AUTH.MF.HSG.ALSMFH.07.29.ADJUSTABLE.VAR |
0.01%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41 FIXED 5
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.41.FIXED.5 |
0.01%
|
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/33 FIXED 5
|
LANCASTER.PA.MUNI.AUTH.HLTHCAR.LANMED.05.33.FIXED.5 |
0.01%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/41 FIXED 5
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.02.41.FIXED.5 |
0.01%
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/35 FIXED 5
|
UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.35.FIXED.5 |
0.01%
|
DALLAS TX HSG FIN CORP DALMFH 07/42 ADJUSTABLE VAR
|
DALLAS.TX.HSG.FIN.CORP.DALMFH.07.42.ADJUSTABLE.VAR |
0.01%
|
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1
|
CLARK.CNTY.NV.POLL.CONTROL.REV.CLAPOL.06.31.FIXED.2.1 |
0.01%
|
OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5
|
OHIO.ST.HOSP.REVENUE.OHSMED.12.33.FIXED.5 |
0.01%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45 FIXED 5.25
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.45.FIXED.5.25 |
0.01%
|
VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375
|
VLG.AT.DRY.CREEK.MET.DIST.NO.2.DRYDEV.12.44.FIXED.4.375 |
0.01%
|
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38 FIXED OID 5.25
|
PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.38.FIXED.OID.5.25 |
0.01%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/32 FIXED OID 5.65
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.12.32.FIXED.OID.5.65 |
0.01%
|
OREGON ST ORS 08/41 FIXED 5
|
OREGON.ST.ORS.08.41.FIXED.5 |
0.01%
|
W CORNWALL TWP PA MUNI AUTH WCOFAC 11/36 FIXED 4
|
W.CORNWALL.TWP.PA.MUNI.AUTH.WCOFAC.11.36.FIXED.4 |
0.01%
|
HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28 ADJUSTABLE VAR
|
HILLSBOROUGH.CNTY.FL.HSG.FIN.A.HILMFH.12.28.ADJUSTABLE.VAR |
0.01%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED 6
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.45.FIXED.6 |
0.01%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.34.FIXED.4.125 |
0.01%
|
GLENDALE CA CMNTY CLG DIST GLEHGR 08/32 ZEROCPNOID 0
|
GLENDALE.CA.CMNTY.CLG.DIST.GLEHGR.08.32.ZEROCPNOID.0 |
0.01%
|
PIMA CNTY AZ UNIF SCH DIST 1T PIMSCD 07/38 FIXED 5
|
PIMA.CNTY.AZ.UNIF.SCH.DIST..1T.PIMSCD.07.38.FIXED.5 |
0.01%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/31 FIXED 5
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.01.31.FIXED.5 |
0.01%
|
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/41 FIXED 4
|
PUERTO.RICO.INDL.TOURIST.EDUCT.PRCMED.07.41.FIXED.4 |
0.01%
|
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.47.FIXED.4 |
0.01%
|
FRANKLIN IN ECON DEV REVENUE FRADEV 07/27 FIXED 5
|
FRANKLIN.IN.ECON.DEV.REVENUE.FRADEV.07.27.FIXED.5 |
0.01%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/35 INT APROID VAR
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.06.35.INT.APROID.VAR |
0.01%
|
LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5
|
LAMMERSVILLE.CA.JT.UNIF.SCH.DI.LSVSCD.09.40.FIXED.5 |
0.01%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/28 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.28.FIXED.5 |
0.01%
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/45 FIXED 3.85
|
CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.45.FIXED.3.85 |
0.01%
|
CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/29 FIXED 4
|
CAPITAL.TRUST.AGY.FL.EDUCTNL.F.CPTEDU.10.29.FIXED.4 |
0.01%
|
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625
|
MASSACHUSETTS.ST.EDUCTNL.FING.MASEDU.07.38.FIXED.OID.3.625 |
0.01%
|
LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/38 FIXED OID 5.5
|
LAS.VEGAS.NV.SPL.ASSMNT.DIST.LSVGEN.06.38.FIXED.OID.5.5 |
0.01%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/32 FIXED 4
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.04.32.FIXED.4 |
0.01%
|
N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/36 FIXED 3
|
N.TEXAS.ST.MUNI.WTR.DIST.WTR.S.NRTWTR.09.36.FIXED.3 |
0.01%
|
LANCASTER CNTY PA HOSP AUTH LANMED 07/35 FIXED 5
|
LANCASTER.CNTY.PA.HOSP.AUTH.LANMED.07.35.FIXED.5 |
0.01%
|
LOS ANGELES CA HARBOR DEPT LOSTRN 08/37 FIXED 5
|
LOS.ANGELES.CA.HARBOR.DEPT.LOSTRN.08.37.FIXED.5 |
0.01%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.35.ZEROCPNOID.0 |
0.01%
|
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR
|
MONTANA.ST.BRD.OF.HSG.MFH.REVE.MTSHSG.09.28.ADJUSTABLE.VAR |
0.01%
|
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5
|
MIDTOWN.MIAMI.FL.CDD.SPL.ASSMN.MDTDEV.05.29.FIXED.5 |
0.01%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43 FIXED OID 3.375
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.07.43.FIXED.OID.3.375 |
0.01%
|
ALBANY NY CAPITAL RESOURCE COR ALBRES 06/44 FIXED OID 4.5
|
ALBANY.NY.CAPITAL.RESOURCE.COR.ALBRES.06.44.FIXED.OID.4.5 |
0.01%
|
LANCASTER CNTY PA HOSP AUTH LANMED 11/38 FIXED OID 5.125
|
LANCASTER.CNTY.PA.HOSP.AUTH.LANMED.11.38.FIXED.OID.5.125 |
0.01%
|
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/30 ADJUSTABLE VAR
|
TEXAS.ST.AFFORDABLE.HSG.CORP.M.TXSMFH.07.30.ADJUSTABLE.VAR |
0.01%
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/29 FIXED 4
|
MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.08.29.FIXED.4 |
0.01%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED OID 4.5
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.39.FIXED.OID.4.5 |
0.01%
|
COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/55 FIXED 6.25
|
COBB.CNTY.GA.DEV.AUTH.EDUCTNL.COBEDU.06.55.FIXED.6.25 |
0.01%
|
MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/30 FIXED 5
|
MEMPHIS.TN.ELEC.SYS.REVENUE.MEMPWR.12.30.FIXED.5 |
0.01%
|
INDIANA ST HSG CMNTY DEV AUT INSSFH 01/49 FIXED 3.75
|
INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.01.49.FIXED.3.75 |
0.01%
|
LAS VEGAS NV CONVENTION VISI LASGEN 07/38 FIXED 5
|
LAS.VEGAS.NV.CONVENTION...VISI.LASGEN.07.38.FIXED.5 |
0.01%
|
COLORADO EDUCTNL CULTURAL AU COSEDU 04/44 FIXED OID 5.5
|
COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.04.44.FIXED.OID.5.5 |
0.01%
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5
|
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.01.35.FIXED.5 |
0.01%
|
VENICE FL VEN 01/30 FIXED 4.625
|
VENICE.FL.VEN.01.30.FIXED.4.625 |
0.01%
|
CALIFORNIA ST HLTH FACS FING A CASMED 08/51 FIXED 3
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.08.51.FIXED.3 |
0.01%
|
NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR
|
NEVADA.ST.HSG.DIV.NEVHSG.07.28.ADJUSTABLE.VAR |
0.01%
|
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISMFH.08.58.ADJUSTABLE.VAR |
0.01%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 3.75
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.49.FIXED.3.75 |
0.01%
|
ROWLAND CA UNIF SCH DIST ROWSCD 08/34 ZEROCPNOID 0
|
ROWLAND.CA.UNIF.SCH.DIST.ROWSCD.08.34.ZEROCPNOID.0 |
0.01%
|
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75
|
LOUISIANA.ST.HSG.CORP.SF.MTGE.LASSFH.06.54.FIXED.5.75 |
0.01%
|
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.25
|
DENTON.CNTY.TX.SPL.ASSMNT.REVE.DNNDEV.12.44.FIXED.OID.5.25 |
0.01%
|
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5
|
IOWA.ST.STUDENT.LOAN.LIQUIDITY.IASSTD.12.29.FIXED.5 |
0.01%
|
INGLEWOOD CA UNIF SCH DIST INGSCD 08/42 FIXED 5.5
|
INGLEWOOD.CA.UNIF.SCH.DIST.INGSCD.08.42.FIXED.5.5 |
0.01%
|
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5
|
DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.5 |
0.01%
|
WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/40 FIXED 4.85
|
WINDWARD.AT.LAKEWOOD.RANCH.CDD.WLRDEV.05.40.FIXED.4.85 |
0.01%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.36.FIXED.5 |
0.01%
|
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/42 FIXED 5.25
|
MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.11.42.FIXED.5.25 |
0.01%
|
WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.08.37.FIXED.5 |
0.01%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.36.FIXED.OID.6.75 |
0.01%
|
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/46 FIXED 3.125
|
LAS.VEGAS.NV.SPL.IMPT.DIST..81.LASGEN.06.46.FIXED.3.125 |
0.01%
|
MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/43 FIXED 5
|
MICHIGAN.ST.STRATEGIC.FUND.LTD.MISGEN.11.43.FIXED.5 |
0.01%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.60.ADJUSTABLE.VAR |
0.01%
|
NEVADA ST HSG DIV NEVHSG 07/56 ADJUSTABLE VAR
|
NEVADA.ST.HSG.DIV.NEVHSG.07.56.ADJUSTABLE.VAR |
0.01%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/46 FIXED 2.4
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.46.FIXED.2.4 |
0.01%
|
CAPITAL TRUST AGY FL REVENUE CPTGEN 07/31 FIXED 3.375
|
CAPITAL.TRUST.AGY.FL.REVENUE.CPTGEN.07.31.FIXED.3.375 |
0.01%
|
LAVON TX SPL ASSMT REVENUE LVNGEN 09/45 FIXED 5.75
|
LAVON.TX.SPL.ASSMT.REVENUE.LVNGEN.09.45.FIXED.5.75 |
0.01%
|
CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5
|
CHESTER.CNTY.PA.INDL.DEV.AUTH.CHEDEV.03.27.FIXED.5 |
0.01%
|
LAVON TX SPL ASSMT REVENUE LVNGEN 09/32 FIXED OID 4.25
|
LAVON.TX.SPL.ASSMT.REVENUE.LVNGEN.09.32.FIXED.OID.4.25 |
0.01%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 10
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.10 |
0.01%
|
VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 2.375
|
VERMONT.ST.STUDENT.ASSISTANCEC.VTSHGR.06.39.FIXED.OID.2.375 |
0.01%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.33.FIXED.5 |
0.01%
|
DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5
|
DOWNTWN.PUB.INFRA.C.DTRFAC.07.35.FIXED.5 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/28 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.10.28.FIXED.4 |
0.01%
|
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47 FIXED 5.25
|
PUBLIC.FIN.AUTH.WI.EDUCTNL.FAC.PUBFIN.03.47.FIXED.5.25 |
0.01%
|
COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/43 FIXED 5
|
COLLIER.CNTY.FL.HLTH.FACS.AUTH.CLLMED.05.43.FIXED.5 |
0.01%
|
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/32 FIXED 5
|
LANCASTER.PA.MUNI.AUTH.HLTHCAR.LANMED.05.32.FIXED.5 |
0.01%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/62 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.62.ADJUSTABLE.VAR |
0.01%
|
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/38 FIXED 5
|
DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.38.FIXED.5 |
0.01%
|
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR
|
LAWRENCEVILLE.GA.HSG.AUTH.LAWMFH.10.28.ADJUSTABLE.VAR |
0.01%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 4.75
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.33.FIXED.OID.4.75 |
0%
|
GUAM GOVT GMSFAC 11/31 FIXED 5
|
GUAM.GOVT.GMSFAC.11.31.FIXED.5 |
0%
|
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/32 FIXED 5
|
N.TEXAS.HGR.EDU.AUTH.INC.EDU.L.NRTSTD.06.32.FIXED.5 |
0%
|
PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/28 FIXED 3.8
|
PIKEVILLE.KY.EDUCTNL.FACS.REVE.PVLEDU.08.28.FIXED.3.8 |
0%
|
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/38 FIXED 5
|
KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.07.38.FIXED.5 |
0%
|
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
|
MOBILE.CNTY.AL.INDL.DEV.AUTH.S.MOBPOL.12.54.FIXED.OID.4.75 |
0%
|
MISSISSIPPI ST HOME CORP SF MT MSSSFH 06/51 FIXED 3
|
MISSISSIPPI.ST.HOME.CORP.SF.MT.MSSSFH.06.51.FIXED.3 |
0%
|
DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5
|
DIRECTOR.OF.THE.ST.OF.NEVADA.D.DIRGEN.12.29.FIXED.4.5 |
0%
|
WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 03/46 FIXED OID 5.25
|
WYANDOTTE.CNTY.KANSAS.CITY.KS.WYAGEN.03.46.FIXED.OID.5.25 |
0%
|
RANCHO DEL CIELO MUNI UTILITY RDCUTL 08/53 FIXED OID 4.375
|
RANCHO.DEL.CIELO.MUNI.UTILITY.RDCUTL.08.53.FIXED.OID.4.375 |
0%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/31 FIXED 3
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.12.31.FIXED.3 |
0%
|
|
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 4
|
UNIV.OF.COLORADO.CO.ENTERPRISE.UCOHGR.06.39.FIXED.4 |
0%
|
VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 4
|
VERMONT.ST.STUDENT.ASSISTANCEC.VTSHGR.06.41.FIXED.OID.4 |
0%
|
CYPRESS PRESERVE CMNTY DEV DIS CPRDEV 11/39 FIXED OID 4
|
CYPRESS.PRESERVE.CMNTY.DEV.DIS.CPRDEV.11.39.FIXED.OID.4 |
0%
|
MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.75
|
MOHEGAN.TRIBE.INDIANS.CT.GAMIN.MOH.02.45.FIXED.6.75 |
0%
|
CASS CNTY ND JT WTR RESOURCE D CASWTR 04/27 FIXED 3.45
|
CASS.CNTY.ND.JT.WTR.RESOURCE.D.CASWTR.04.27.FIXED.3.45 |
0%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.42.FIXED.5 |
0%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41 FIXED OID 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.41.FIXED.OID.5 |
0%
|
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/53 FIXED 5.75
|
INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.53.FIXED.5.75 |
0%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 10/39 FIXED 5.45
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.10.39.FIXED.5.45 |
0%
|
|
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125
|
RHODE.ISLAND.ST.STUDENT.LOAN.A.RISSTD.12.43.FIXED.OID.4.125 |
0%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/36 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.36.FIXED.4 |
0%
|
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/43 INT APROID VAR
|
MIDA.MOUNTAIN.VLG.PUBLIC.INFRA.MMVDEV.06.43.INT.APROID.VAR |
0%
|
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/31 FIXED 3.75
|
PUBLIC.FIN.AUTH.WI.EDUCTNL.FAC.PUBFIN.07.31.FIXED.3.75 |
0%
|
AM BIDCO OPERATIONS LLC NEW MONEY TERM LOAN
|
AM.BIDCO.OPERATIONS.LLC.NEW.MONEY.TERM.LOAN |
0%
|
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR
|
COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.06.44.ADJUSTABLE.VAR |
0%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/46 FIXED OID 5.875
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.12.46.FIXED.OID.5.875 |
0%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/44 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.44.FIXED.5 |
0%
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/28 FIXED 4
|
NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.28.FIXED.4 |
0%
|
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75
|
VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.29.FIXED.3.75 |
0%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.08.26.FIXED.2.25 |
0%
|
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.34.FIXED.5 |
0%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.01.33.FIXED.5 |
0%
|
DELAWARE ST ECON DEV AUTH CHRT DESEDU 08/29 FIXED 4
|
DELAWARE.ST.ECON.DEV.AUTH.CHRT.DESEDU.08.29.FIXED.4 |
0%
|
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/29 FIXED 5
|
MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.29.FIXED.5 |
0%
|
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.25
|
CHICAGO.IL.BRD.OF.EDU.DEDICATE.CHIEDU.04.36.FIXED.5.25 |
0%
|
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR
|
ALABAMA.ST.HSG.FIN.AUTH.MF.HSG.ALSMFH.02.29.ADJUSTABLE.VAR |
0%
|
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/43 ZEROCPNOID 0
|
NORTH.CAROLINA.ST.TURNPIKE.AUT.NCSTRN.01.43.ZEROCPNOID.0 |
0%
|
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 12/28 ADJUSTABLE VAR
|
ALABAMA.ST.HSG.FIN.AUTH.MF.HSG.ALSMFH.12.28.ADJUSTABLE.VAR |
0%
|
|
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5
|
IOWA.ST.STUDENT.LOAN.LIQUIDITY.IASSTD.12.29.FIXED.5 |
0%
|
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4
|
NORTH.CAROLINA.ST.HSG.FIN.AGY.NCSHSG.01.50.FIXED.4 |
0%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.46.FIXED.5 |
0%
|
WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASMFH.02.28.ADJUSTABLE.VAR |
0%
|
TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/44 FIXED 5
|
TWO.LAKES.CDD.FL.SPL.ASSMNT.TWLDEV.05.44.FIXED.5 |
0%
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/42 FIXED 4
|
TENNESSEE.HSG.DEV.AGY.RSDL.FIN.TNSHSG.01.42.FIXED.4 |
0%
|
FAIRFAX CNTY VA REDEV HSG AU FAIMFH 01/45 ADJUSTABLE VAR
|
FAIRFAX.CNTY.VA.REDEV...HSG.AU.FAIMFH.01.45.ADJUSTABLE.VAR |
0%
|
NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR
|
NEW.YORK.ST.ENVRNMNTL.FACS.COR.NYSENV.12.44.ADJUSTABLE.VAR |
0%
|
MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 5
|
MONTGOMERY.CNTY.PA.HGR.EDU...H.MONHGR.12.47.FIXED.5 |
0%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.30.FIXED.4 |
0%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/50 FIXED 3
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.50.FIXED.3 |
0%
|
LANCASTER CNTY PA HOSP AUTH LANMED 12/29 FIXED 4.5
|
LANCASTER.CNTY.PA.HOSP.AUTH.LANMED.12.29.FIXED.4.5 |
0%
|
BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 5.875
|
BUDA.TX.SPL.ASSMNT.REVENUE.BUDGEN.09.45.FIXED.5.875 |
0%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.06.39.FIXED.5 |
0%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.38.FIXED.5 |
0%
|
OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5
|
OHIO.ST.HOSP.REVENUE.OHSMED.12.38.FIXED.5 |
0%
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 01/54 FIXED 6.5
|
UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.01.54.FIXED.6.5 |
0%
|
BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75
|
BUDA.TX.SPL.ASSMNT.REVENUE.BUDGEN.09.33.FIXED.5.75 |
0%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.11.50.FIXED.3.5 |
0%
|
KENTUCKY ST HSG CORP SF MTGE KYSSFH 01/55 FIXED 6.25
|
KENTUCKY.ST.HSG.CORP.SF.MTGE.KYSSFH.01.55.FIXED.6.25 |
0%
|
LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/32 FIXED OID 4.25
|
LAS.VEGAS.NV.SPL.IMPT.DIST..61.LVSGEN.06.32.FIXED.OID.4.25 |
0%
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/51 FIXED 3.5
|
NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.04.51.FIXED.3.5 |
0%
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4
|
NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.11.44.FIXED.OID.4 |
0%
|
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/27 ZEROCPNOID 0
|
HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.27.ZEROCPNOID.0 |
0%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.08.31.FIXED.3 |
0%
|
SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/29 FIXED OID 5.75
|
SOUTH.CAROLINA.JOBS.ECON.DEV.A.SCSDEV.11.29.FIXED.OID.5.75 |
0%
|
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5
|
BABCOCK.RANCH.CMNTY.INDEP.SPL.BARGEN.05.44.FIXED.5 |
0%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/29 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.10.29.FIXED.4 |
0%
|
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/31 FIXED 5
|
LANCASTER.PA.MUNI.AUTH.HLTHCAR.LANMED.05.31.FIXED.5 |
0%
|
OREGON ST ORS 12/53 FIXED 5.5
|
OREGON.ST.ORS.12.53.FIXED.5.5 |
0%
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5
|
CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.01.56.FIXED.5 |
0%
|
PALM BEACH CNTY FL HLTH FACS A PALMED 05/46 FIXED OID 5.125
|
PALM.BEACH.CNTY.FL.HLTH.FACS.A.PALMED.05.46.FIXED.OID.5.125 |
0%
|
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/42 FIXED 5
|
SACRAMENTO.CITY.CA.UNIF.SCH.DI.SACSCD.08.42.FIXED.5 |
0%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/56 FIXED OID 5.5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.56.FIXED.OID.5.5 |
0%
|
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/44 FIXED OID 4.5
|
RIVER.ISLANDS.CA.PUBLIC.FING.A.RVIGEN.09.44.FIXED.OID.4.5 |
0%
|
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 5
|
NEW.MEXICO.ST.HOSP.EQUIPMENT.L.NMSMED.08.46.FIXED.5 |
0%
|
DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/33 FIXED OID 4.5
|
DORCHESTER.CNTY.SC.ASSMNT.REVE.DORGEN.10.33.FIXED.OID.4.5 |
0%
|
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR
|
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.04.29.ADJUSTABLE.VAR |
0%
|
PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5
|
PUBLIC.FIN.AUTH.WI.LIMITED.OBL.PUBFIN.08.39.FIXED.OID.5 |
0%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/46 FIXED OID 5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.46.FIXED.OID.5 |
0%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.29.FIXED.4 |
0%
|
COLORADO ST HLTH FACS AUTH REV COSMED 08/26 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.26.FIXED.5 |
0%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4 |
0%
|
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR
|
DALLAS.TX.HSG.FIN.CORP.DALMFH.10.28.ADJUSTABLE.VAR |
0%
|
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR
|
AUSTIN.TX.AFFORDABLE.PUBLIC.FA.AUSFAC.09.28.ADJUSTABLE.VAR |
0%
|
INDIANA ST SECONDARY MARKET FO INSSTD 06/46 FIXED OID 4
|
INDIANA.ST.SECONDARY.MARKET.FO.INSSTD.06.46.FIXED.OID.4 |
0%
|
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31 FIXED 4.625
|
DENTON.CNTY.TX.SPL.ASSMNT.REVE.DNNDEV.12.31.FIXED.4.625 |
0%
|
CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4
|
CLEVELAND.CUYAHOGA.CNTY.OH.POR.CLETRN.12.55.FIXED.4 |
0%
|
NORTH LAS VEGAS NV LOCAL IMPT NORGEN 12/27 FIXED OID 4
|
NORTH.LAS.VEGAS.NV.LOCAL.IMPT.NORGEN.12.27.FIXED.OID.4 |
0%
|
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.31.ZEROCPNOID.0 |
0%
|
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/39 FIXED OID 5.375
|
PUBLIC.FIN.AUTH.WI.EDUCTNL.FAC.PUBFIN.06.39.FIXED.OID.5.375 |
0%
|
FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/39 FIXED OID 5.25
|
FLINT.MI.HOSP.BLDG.AUTH.RENTAL.FLIMED.07.39.FIXED.OID.5.25 |
0%
|
WARREN CNTY OH HOSP FACS REVEN WARMED 05/44 FIXED 5
|
WARREN.CNTY.OH.HOSP.FACS.REVEN.WARMED.05.44.FIXED.5 |
0%
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.41.FIXED.2.45 |
0%
|
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/39 FIXED 5
|
POLK.CNTY.FL.INDL.DEV.AUTH.RET.PLKFAC.01.39.FIXED.5 |
0%
|
CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/36 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.ED.CASFIN.06.36.FIXED.5 |
0%
|
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/44 FIXED OID 4
|
PENNSYLVANIA.HGR.EDU.ASSISTANC.PASSTD.06.44.FIXED.OID.4 |
0%
|
CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/27 FIXED OID 4.375
|
CAPITAL.TRUST.AGY.FL.EDUCTNL.F.CPTEDU.06.27.FIXED.OID.4.375 |
0%
|
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/46 FIXED 4
|
RIVER.ISLANDS.CA.PUBLIC.FING.A.RVIGEN.09.46.FIXED.4 |
0%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/31 FIXED 3
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.12.31.FIXED.3 |
0%
|
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.NHSSFH.01.55.FIXED.6 |
0%
|
BERKS CNTY PA INDL DEV AUTH HL BERMED 05/37 FIXED 5
|
BERKS.CNTY.PA.INDL.DEV.AUTH.HL.BERMED.05.37.FIXED.5 |
0%
|
MINNESOTA ST MNS 08/26 FIXED 5
|
MINNESOTA.ST.MNS.08.26.FIXED.5 |
0%
|
|
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR
|
AUSTIN.TX.AFFORDABLE.PUBLIC.FA.AUSFAC.09.28.ADJUSTABLE.VAR |
0%
|
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR
|
LEE.CNTY.FL.HSG.FIN.AUTH.MF.HS.LEEMFH.12.47.ADJUSTABLE.VAR |
0%
|
|
MINNESOTA ST MNS 08/26 FIXED 5
|
MINNESOTA.ST.MNS.08.26.FIXED.5 |
0%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.58.FIXED.OID.5 |
0%
|
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/41 FIXED 5
|
SACRAMENTO.CITY.CA.UNIF.SCH.DI.SACSCD.08.41.FIXED.5 |
0%
|
INDIANA ST HSG CMNTY DEV AUT INSMFH 01/43 ADJUSTABLE VAR
|
INDIANA.ST.HSG...CMNTY.DEV.AUT.INSMFH.01.43.ADJUSTABLE.VAR |
0%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/32 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.02.32.FIXED.5 |
0%
|
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/33 FIXED 5
|
N.TEXAS.HGR.EDU.AUTH.INC.EDU.L.NRTSTD.06.33.FIXED.5 |
0%
|
OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 09/43 ADJUSTABLE VAR
|
OSCEOLA.CNTY.FL.HSG.FIN.AUTH.M.OSCMFH.09.43.ADJUSTABLE.VAR |
0%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/27 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.27.FIXED.5 |
0%
|
WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X
|
WASHINGTON.STATE.HOUSING.FINAN.WSHFC.2023.1.X |
0%
|
DELAWARE ST DES 08/26 FIXED 5
|
DELAWARE.ST.DES.08.26.FIXED.5 |
0%
|
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.01.55.FIXED.6.25 |
0%
|
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/45 FIXED OID 6
|
WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.12.45.FIXED.OID.6 |
0%
|
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/41 FIXED 4
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MAREDU.07.41.FIXED.4 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.32.FIXED.5 |
0%
|
FLORIDA ST MUNI LOAN COUNCIL C FLSGEN 05/44 FIXED 5.15
|
FLORIDA.ST.MUNI.LOAN.COUNCIL.C.FLSGEN.05.44.FIXED.5.15 |
0%
|
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/44 FIXED 5.7
|
PUBLIC.FIN.AUTH.WI.EDUCTNL.FAC.PUBFIN.06.44.FIXED.5.7 |
0%
|
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/28 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.06.28.ADJUSTABLE.VAR |
0%
|
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/44 FIXED OID 3.125
|
HARRIS.CNTY.TX.MUNI.UTILITY.DI.HARUTL.09.44.FIXED.OID.3.125 |
0%
|
IRVING TX HOTEL OCCUPANCY TAXR IRVFAC 08/32 FIXED 5
|
IRVING.TX.HOTEL.OCCUPANCY.TAXR.IRVFAC.08.32.FIXED.5 |
0%
|
CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25
|
CALIFORNIA.ST.MUNI.FIN.AUTH.CO.CASMED.11.36.FIXED.5.25 |
0%
|
VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/36 FIXED OID 3.375
|
VERMONT.ST.STUDENT.ASSISTANCEC.VTSHGR.06.36.FIXED.OID.3.375 |
0%
|
RIALTO CA UNIF SCH DIST RIASCD 08/29 ZEROCPNOID 0
|
RIALTO.CA.UNIF.SCH.DIST.RIASCD.08.29.ZEROCPNOID.0 |
0%
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25
|
CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.42.FIXED.4.25 |
0%
|
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/47 FIXED 4.25
|
NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.10.47.FIXED.4.25 |
0%
|
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/49 FIXED 5
|
LEE.CNTY.FL.INDL.DEV.AUTH.HLTH.LEEMED.11.49.FIXED.5 |
0%
|
NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 FIXED 4
|
NEW.YORK.ST.ENERGY.RESEARCH.NYSPWR.04.34.FIXED.4 |
0%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/56 FIXED OID 5.5
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.56.FIXED.OID.5.5 |
0%
|
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125
|
PUBLIC.FIN.AUTH.WI.SPL.REVENUE.PUBFAC.12.29.FIXED.OID.6.125 |
0%
|
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/28 FIXED 5
|
CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.28.FIXED.5 |
0%
|
DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375
|
DOYLESTOWN.PA.HOSP.AUTH.DOYMED.07.39.FIXED.5.375 |
0%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.48.FIXED.4 |
0%
|
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.29.FIXED.4.5 |
0%
|
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.29.FIXED.4 |
0%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.39.FIXED.OID.3.25 |
0%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/38 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.38.FIXED.5 |
0%
|
RIALTO CA UNIF SCH DIST RIASCD 08/28 ZEROCPNOID 0
|
RIALTO.CA.UNIF.SCH.DIST.RIASCD.08.28.ZEROCPNOID.0 |
0%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/61 FIXED OID 5.5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.61.FIXED.OID.5.5 |
0%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.30.FIXED.5 |
0%
|
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/54 FIXED OID 5.875
|
PUBLIC.FIN.AUTH.WI.EDUCTNL.FAC.PUBFIN.06.54.FIXED.OID.5.875 |
0%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED OID 5.75
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.61.FIXED.OID.5.75 |
0%
|
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/43 FIXED 5
|
SACRAMENTO.CITY.CA.UNIF.SCH.DI.SACSCD.08.43.FIXED.5 |
0%
|
MARYLAND ST MDS 08/26 FIXED 5
|
MARYLAND.ST.MDS.08.26.FIXED.5 |
0%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.47.FIXED.5 |
0%
|
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/30 FIXED 5
|
KENTUCKY.ST.MUNI.PWR.AGY.PWR.S.KYS.09.30.FIXED.5 |
0%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/28 FIXED 4.2
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.08.28.FIXED.4.2 |
0%
|
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/30 FIXED 4.65
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SC.CASFAC.05.30.FIXED.4.65 |
0%
|
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.75
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSHSG.01.54.FIXED.5.75 |
0%
|
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.75
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.29.FIXED.4.75 |
0%
|
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/43 FIXED 4
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.43.FIXED.4 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.5 |
0%
|
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/49 FIXED 5
|
MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.12.49.FIXED.5 |
0%
|
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASMFH.10.28.ADJUSTABLE.VAR |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5.375
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.23.FIXED.5.375 |
0%
|
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25
|
MASSACHUSETTS.ST.EDUCTNL.FING.MASEDU.07.32.FIXED.OID.4.25 |
0%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.49.FIXED.4 |
0%
|
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 4
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.41.FIXED.4 |
0%
|
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12
|
BRAZORIA.CNTY.TX.INDL.DEV.CORP.BZIFAC.06.43.FIXED.12 |
0%
|
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR
|
BRAZORIA.CNTY.TX.INDL.DEV.CORP.BZIFAC.06.42.ADJUST.OID.VAR |
0%
|
AM BIDCO HOLDINGS LLC (DRS)
|
AM.BIDCO.HOLDINGS.LLC..DRS. |
0%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.57%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Capital Group Municipal Income ETF (CGMU) share price today is $27.385.
Yes, Indians can buy shares of Capital Group Municipal Income ETF (CGMU) on Vested. To buy CGMU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Capital Group Municipal Income ETF (CGMU) on Vested. You can start investing in Capital Group Municipal Income ETF (CGMU) with a minimum investment of $1.
The 52-week high price of Capital Group Municipal Income ETF (CGMU) is $27.57. The 52-week low price of Capital Group Municipal Income ETF (CGMU) is $25.7.
The stock symbol (or ticker) of Capital Group Municipal Income ETF is CGMU.
Yes, you can setup SIP in Capital Group Municipal Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGMU on the Vested app.
The expense ratio of Capital Group Municipal Income ETF (CGMU) is 0.27%.
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