Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes. more
| Time Frame | FLMI | S&P500 |
|---|---|---|
| 1-Week Return | -0.44% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | 0.28% | 10.58% |
| 6-Month Return | -0.04% | 8.03% |
| 1-Year Return | 3.35% | 20.06% |
| 3-Year Return | 5.26% | 70.98% |
| 5-Year Return | -7.6% | 71.89% |
| 10-Year Return | -0.2% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
SE ENERGY AUTH-A 5 11/35
|
SE.ENERGY.AUTH.A.5.11.35 |
1.78%
|
KY PUB ENERGY AUTH 5 5/36
|
KY.PUB.ENERGY.AUTH.5.5.36 |
1.74%
|
KENTUCKY PUB ENGY 5 12/33
|
KENTUCKY.PUB.ENGY.5.12.33 |
1.6%
|
CA CMNTY CHOICE-B 5 3/36
|
CA.CMNTY.CHOICE.B.5.3.36 |
1.47%
|
TN ENERGY ACQ COR 5 12/35
|
TN.ENERGY.ACQ.COR.5.12.35 |
1.42%
|
MET PIER & EXPOSI 4 12/42
|
MET.PIER...EXPOSI.4.12.42 |
1.34%
|
S E ENERGY AUTH- FRN 1/56
|
S.E.ENERGY.AUTH..FRN.1.56 |
1.34%
|
BLACK BELT-SER- FRN 11/56
|
BLACK.BELT.SER..FRN.11.56 |
1.32%
|
BLACK BELT ENERGY 5 10/35
|
BLACK.BELT.ENERGY.5.10.35 |
1.26%
|
TX MUNI GAS ACQ V 5 4/36
|
TX.MUNI.GAS.ACQ.V.5.4.36 |
1.02%
|
PHILIDELPHIA AUT FRN 7/54
|
PHILIDELPHIA.AUT.FRN.7.54 |
1%
|
ENERGY SOUTHEAST- 5 11/35
|
ENERGY.SOUTHEAST..5.11.35 |
0.9%
|
MO HLTH & EDU-F FRN 6/44
|
MO.HLTH...EDU.F.FRN.6.44 |
0.86%
|
SOUTHEAST ENERGY- 5 11/35
|
SOUTHEAST.ENERGY..5.11.35 |
0.86%
|
MAIN STREET NAT FRN 12/55
|
MAIN.STREET.NAT.FRN.12.55 |
0.78%
|
KY PUB ENERGY AUTH 5 6/34
|
KY.PUB.ENERGY.AUTH.5.6.34 |
0.77%
|
S E ENERGY AUTH- FRN 3/55
|
S.E.ENERGY.AUTH..FRN.3.55 |
0.76%
|
EL PASO CO HOSP 5.5 2/50
|
EL.PASO.CO.HOSP.5.5.2.50 |
0.76%
|
PROJECTNEW YORK T 5 10/40
|
PROJECTNEW.YORK.T.5.10.40 |
0.73%
|
ROCHESTER-SER D FRN 11/64
|
ROCHESTER.SER.D.FRN.11.64 |
0.7%
|
OH AIR QLTY DEV 4.25 1/38
|
OH.AIR.QLTY.DEV.4.25.1.38 |
0.7%
|
TX MUNI GAS ACQ VI 5 1/36
|
TX.MUNI.GAS.ACQ.VI.5.1.36 |
0.63%
|
HOUSTON-B-AMT-RE 5.5 7/39
|
HOUSTON.B.AMT.RE.5.5.7.39 |
0.53%
|
PA INDL AUTH HOS FRN 7/54
|
PA.INDL.AUTH.HOS.FRN.7.54 |
0.52%
|
MN MUNI GAS AGY-A 5 9/35
|
MN.MUNI.GAS.AGY.A.5.9.35 |
0.52%
|
MET TRANSPRTN AUT 4 11/41
|
MET.TRANSPRTN.AUT.4.11.41 |
0.51%
|
NJ HGR EDU AUT 4.25 12/46
|
NJ.HGR.EDU.AUT.4.25.12.46 |
0.5%
|
BLACK BELT ENRY FRN 5/55
|
BLACK.BELT.ENRY.FRN.5.55 |
0.47%
|
ROSWELL GA DEV A FRN 4/47
|
ROSWELL.GA.DEV.A.FRN.4.47 |
0.46%
|
SC JOBS-ECON DEV- 4 11/42
|
SC.JOBS.ECON.DEV..4.11.42 |
0.46%
|
CHICAGO BRD ED- 5.5 12/45
|
CHICAGO.BRD.ED..5.5.12.45 |
0.46%
|
CHICAGO BOE-A 5.25 12/35
|
CHICAGO.BOE.A.5.25.12.35 |
0.45%
|
CT ST HLTH -A 5.5 7/51
|
CT.ST.HLTH..A.5.5.7.51 |
0.45%
|
FW SKYLINE PUB 4.25 4/39
|
FW.SKYLINE.PUB.4.25.4.39 |
0.45%
|
CHICAGO -A-AMT 4.5 1/48
|
CHICAGO..A.AMT.4.5.1.48 |
0.44%
|
CHICAGO - SER A 5.5 1/40
|
CHICAGO...SER.A.5.5.1.40 |
0.43%
|
CHICAGO BOE 5.75 4/48
|
CHICAGO.BOE.5.75.4.48 |
0.42%
|
MICHIGAN FIN AUT 5.5 2/49
|
MICHIGAN.FIN.AUT.5.5.2.49 |
0.41%
|
CA CMNTY CHOICE- FRN 1/55
|
CA.CMNTY.CHOICE..FRN.1.55 |
0.41%
|
CA CMNTY CHOICE FRN 1/54
|
CA.CMNTY.CHOICE.FRN.1.54 |
0.41%
|
MONTGOMERY HGR EDU 5 5/52
|
MONTGOMERY.HGR.EDU.5.5.52 |
0.39%
|
ILLINOIS ST-B 5.25 5/48
|
ILLINOIS.ST.B.5.25.5.48 |
0.38%
|
HOUSTON-B-AMT-RE 5.5 7/38
|
HOUSTON.B.AMT.RE.5.5.7.38 |
0.36%
|
CHICAGO BOE 5 4/45
|
CHICAGO.BOE.5.4.45 |
0.35%
|
NEW YORK-G-G-1 5.25 2/48
|
NEW.YORK.G.G.1.5.25.2.48 |
0.34%
|
HILLSBOROUGH IN FRN 11/42
|
HILLSBOROUGH.IN.FRN.11.42 |
0.33%
|
GRND CANYON U 5.125 10/28
|
GRND.CANYON.U.5.125.10.28 |
0.32%
|
CMFA SPL FIN AGY 7 4 8/47
|
CMFA.SPL.FIN.AGY.7.4.8.47 |
0.32%
|
NTHP LAKEWEST 4.625 5/41
|
NTHP.LAKEWEST.4.625.5.41 |
0.32%
|
NJ TRANSPRTN TR 4.25 6/40
|
NJ.TRANSPRTN.TR.4.25.6.40 |
0.32%
|
MAIN STREET ENERG 5 12/33
|
MAIN.STREET.ENERG.5.12.33 |
0.31%
|
ND HSG FIN AGY- 4.25 7/40
|
ND.HSG.FIN.AGY..4.25.7.40 |
0.31%
|
MI HSG ST DEV A 4.5 12/41
|
MI.HSG.ST.DEV.A.4.5.12.41 |
0.31%
|
ILLINOIS ST-A 5 3/46
|
ILLINOIS.ST.A.5.3.46 |
0.31%
|
CSCDA COMM IMP AUT 5 7/51
|
CSCDA.COMM.IMP.AUT.5.7.51 |
0.31%
|
S E ENERGY-B-REV FRN 7/54
|
S.E.ENERGY.B.REV.FRN.7.54 |
0.3%
|
MIAMI-DADE CO -REV 5 7/52
|
MIAMI.DADE.CO..REV.5.7.52 |
0.3%
|
NY ST THRWY AUTH 4 3/44
|
NY.ST.THRWY.AUTH.4.3.44 |
0.3%
|
SC ST HSG FIN DE 4.5 7/43
|
SC.ST.HSG.FIN.DE.4.5.7.43 |
0.3%
|
N DAKOTA HSG FIN 4.5 7/44
|
N.DAKOTA.HSG.FIN.4.5.7.44 |
0.29%
|
SC JOBS-ECON DEV 4 11/42
|
SC.JOBS.ECON.DEV.4.11.42 |
0.29%
|
CALIFORNIA CMNTY H 5 8/50
|
CALIFORNIA.CMNTY.H.5.8.50 |
0.29%
|
MET TRANSPRTN-C-1 5 11/50
|
MET.TRANSPRTN.C.1.5.11.50 |
0.29%
|
TN ENERGY ACQ CO FRN 5/52
|
TN.ENERGY.ACQ.CO.FRN.5.52 |
0.29%
|
DEKALB CNTY HSG A 4 12/35
|
DEKALB.CNTY.HSG.A.4.12.35 |
0.29%
|
ILLINOIS ST-C 5 4/41
|
ILLINOIS.ST.C.5.4.41 |
0.28%
|
ILLINOIS ST-C 5 4/42
|
ILLINOIS.ST.C.5.4.42 |
0.28%
|
ILLINOIS ST FIN 5.25 8/35
|
ILLINOIS.ST.FIN.5.25.8.35 |
0.28%
|
IA HIGHER ED LOAN 5 10/45
|
IA.HIGHER.ED.LOAN.5.10.45 |
0.28%
|
NJ HLTH CARE FAC FRN 7/61
|
NJ.HLTH.CARE.FAC.FRN.7.61 |
0.28%
|
CHICAGO BRD ED-B- 5 12/40
|
CHICAGO.BRD.ED.B..5.12.40 |
0.28%
|
MINNEAPOLIS ST 5.25 1/49
|
MINNEAPOLIS.ST.5.25.1.49 |
0.28%
|
IL FIN AUTH-A-A 4.25 7/46
|
IL.FIN.AUTH.A.A.4.25.7.46 |
0.27%
|
FW RAMBLE PFC 4 10/35
|
FW.RAMBLE.PFC.4.10.35 |
0.27%
|
TEXAS ST MUNI GA FRN 1/54
|
TEXAS.ST.MUNI.GA.FRN.1.54 |
0.27%
|
IN HSG CMNTY DEV 4.5 8/42
|
IN.HSG.CMNTY.DEV.4.5.8.42 |
0.27%
|
AZ HLTH FACS AUT FRN 1/46
|
AZ.HLTH.FACS.AUT.FRN.1.46 |
0.26%
|
PA ECON DEV F 4.125 12/38
|
PA.ECON.DEV.F.4.125.12.38 |
0.26%
|
MA DEV WGBH EDL 5.75 1/42
|
MA.DEV.WGBH.EDL.5.75.1.42 |
0.26%
|
TENNERGY CORP T FRN 10/53
|
TENNERGY.CORP.T.FRN.10.53 |
0.25%
|
ILLINOIS ST 5.5 3/47
|
ILLINOIS.ST.5.5.3.47 |
0.25%
|
NORTHAMPTON CO 5.25 8/53
|
NORTHAMPTON.CO.5.25.8.53 |
0.25%
|
AR DEV FIN AUTH- FRN 9/46
|
AR.DEV.FIN.AUTH..FRN.9.46 |
0.24%
|
TEXAS ST MUNI GAS 5 12/32
|
TEXAS.ST.MUNI.GAS.5.12.32 |
0.24%
|
IL FIN AUTH 5.5 4/51
|
IL.FIN.AUTH.5.5.4.51 |
0.24%
|
EL PASO CO HOSP DI 5 8/43
|
EL.PASO.CO.HOSP.DI.5.8.43 |
0.24%
|
CT HLTH & EDU-F-RE 5 7/43
|
CT.HLTH...EDU.F.RE.5.7.43 |
0.24%
|
MI STRATEGIC 4.625 10/41
|
MI.STRATEGIC.4.625.10.41 |
0.24%
|
ENERGY NW ELEC REV 4 7/42
|
ENERGY.NW.ELEC.REV.4.7.42 |
0.24%
|
ILLINOIS ST-C 5.25 4/43
|
ILLINOIS.ST.C.5.25.4.43 |
0.24%
|
LEE CO INDL DEV A 5 11/44
|
LEE.CO.INDL.DEV.A.5.11.44 |
0.24%
|
NY TRNSPRTN DEV-AM 4 1/36
|
NY.TRNSPRTN.DEV.AM.4.1.36 |
0.24%
|
ILLINOIS ST-C 5.25 10/47
|
ILLINOIS.ST.C.5.25.10.47 |
0.23%
|
CA CMNTY CHOICE- FRN 4/56
|
CA.CMNTY.CHOICE..FRN.4.56 |
0.23%
|
CMFA SPL FIN AGY-A 4 8/45
|
CMFA.SPL.FIN.AGY.A.4.8.45 |
0.23%
|
COLUMBUS MET HSG-A 5 4/35
|
COLUMBUS.MET.HSG.A.5.4.35 |
0.23%
|
NEW YORK ST TRA 4.25 6/42
|
NEW.YORK.ST.TRA.4.25.6.42 |
0.23%
|
PA HSG FIN AG 4.375 10/43
|
PA.HSG.FIN.AG.4.375.10.43 |
0.23%
|
MAIN STREET ENERGY 5 9/36
|
MAIN.STREET.ENERGY.5.9.36 |
0.23%
|
NEW YORK ST TRA 5.25 6/43
|
NEW.YORK.ST.TRA.5.25.6.43 |
0.23%
|
PUB FIN AUTH-A-1 4 5/36
|
PUB.FIN.AUTH.A.1.4.5.36 |
0.23%
|
NE INVESTMENT F 4.85 9/40
|
NE.INVESTMENT.F.4.85.9.40 |
0.22%
|
BALTIMORE-WSTWTR-S 5 7/39
|
BALTIMORE.WSTWTR.S.5.7.39 |
0.22%
|
CT HLTH & EDUCTN FRN 7/57
|
CT.HLTH...EDUCTN.FRN.7.57 |
0.22%
|
ILLINOIS ST-A 4 3/41
|
ILLINOIS.ST.A.4.3.41 |
0.22%
|
WA ST HSG FIN C 4.3 12/41
|
WA.ST.HSG.FIN.C.4.3.12.41 |
0.22%
|
CALIFORNIA CMNTY H 5 8/49
|
CALIFORNIA.CMNTY.H.5.8.49 |
0.22%
|
EP LA PRIVADA PF 4.5 6/40
|
EP.LA.PRIVADA.PF.4.5.6.40 |
0.22%
|
NY ST TRANS DEV-A 4 12/42
|
NY.ST.TRANS.DEV.A.4.12.42 |
0.21%
|
CA CMNTY CHOICE- FRN 2/54
|
CA.CMNTY.CHOICE..FRN.2.54 |
0.2%
|
CHARLESTON HSG AUT 5 9/35
|
CHARLESTON.HSG.AUT.5.9.35 |
0.2%
|
MAINE ST HSG A 4.15 11/41
|
MAINE.ST.HSG.A.4.15.11.41 |
0.2%
|
IL HSG DEV AUT 4.25 10/41
|
IL.HSG.DEV.AUT.4.25.10.41 |
0.2%
|
DEKALB CNTY HSG-A 5 7/44
|
DEKALB.CNTY.HSG.A.5.7.44 |
0.2%
|
WI HSG-ECON AUTH 4.5 3/44
|
WI.HSG.ECON.AUTH.4.5.3.44 |
0.2%
|
NATIONAL FIN AU 5.75 8/45
|
NATIONAL.FIN.AU.5.75.8.45 |
0.2%
|
CAP TRUST AGY- 5.25 12/43
|
CAP.TRUST.AGY..5.25.12.43 |
0.2%
|
NTHRN ILLINOIS- 4.25 4/44
|
NTHRN.ILLINOIS..4.25.4.44 |
0.19%
|
NEW YORK ST TRA 5.25 8/31
|
NEW.YORK.ST.TRA.5.25.8.31 |
0.19%
|
VA SMALL BUS FIN-A 4 1/36
|
VA.SMALL.BUS.FIN.A.4.1.36 |
0.19%
|
PHILADELPHIA SD BA 4 9/46
|
PHILADELPHIA.SD.BA.4.9.46 |
0.18%
|
CUMBERLAND CO M 5.25 6/44
|
CUMBERLAND.CO.M.5.25.6.44 |
0.18%
|
PATRIOTS ENERGY FRN 10/54
|
PATRIOTS.ENERGY.FRN.10.54 |
0.18%
|
INDIANAPOLIS LOCAL 5 2/49
|
INDIANAPOLIS.LOCAL.5.2.49 |
0.18%
|
MI ST HSG DEV AUTH 5 6/46
|
MI.ST.HSG.DEV.AUTH.5.6.46 |
0.18%
|
GRAND RAPIDS E 5.75 11/45
|
GRAND.RAPIDS.E.5.75.11.45 |
0.18%
|
CMFA FIN AGY-A-2 4 8/47
|
CMFA.FIN.AGY.A.2.4.8.47 |
0.18%
|
NJ HLTH VAR-B-VI FRN 7/43
|
NJ.HLTH.VAR.B.VI.FRN.7.43 |
0.17%
|
CA CMNTY HSG-A-2 4 2/43
|
CA.CMNTY.HSG.A.2.4.2.43 |
0.17%
|
TEXAS GAS ACQ & FRN 1/55
|
TEXAS.GAS.ACQ...FRN.1.55 |
0.17%
|
MICHIGAN ST ST 4.25 12/38
|
MICHIGAN.ST.ST.4.25.12.38 |
0.17%
|
NE INVESTMENT FI 4.3 9/41
|
NE.INVESTMENT.FI.4.3.9.41 |
0.17%
|
CHICAGO IL-B 4 1/37
|
CHICAGO.IL.B.4.1.37 |
0.17%
|
BREVARD HLTH FACS- 5 4/47
|
BREVARD.HLTH.FACS..5.4.47 |
0.16%
|
OH HSG FIN AGY- 5.25 9/45
|
OH.HSG.FIN.AGY..5.25.9.45 |
0.16%
|
CHICAGO PK DT -C 4 1/42
|
CHICAGO.PK.DT..C.4.1.42 |
0.16%
|
CO HLTH FACS AU 5.25 9/45
|
CO.HLTH.FACS.AU.5.25.9.45 |
0.16%
|
ILLINOIS ST-A 4 3/39
|
ILLINOIS.ST.A.4.3.39 |
0.16%
|
OH AIR QUALITY FRN 11/39
|
OH.AIR.QUALITY.FRN.11.39 |
0.16%
|
VA SMALL BUS FIN FRN 7/42
|
VA.SMALL.BUS.FIN.FRN.7.42 |
0.16%
|
ILLINOIS ST-B 5.25 5/47
|
ILLINOIS.ST.B.5.25.5.47 |
0.16%
|
WA MET AREA TRA 5.25 7/50
|
WA.MET.AREA.TRA.5.25.7.50 |
0.16%
|
PA HSG FIN AGY 4.625 4/37
|
PA.HSG.FIN.AGY.4.625.4.37 |
0.16%
|
FW TEXAS STREET PU 5 5/38
|
FW.TEXAS.STREET.PU.5.5.38 |
0.16%
|
MET PIER-B-REF 5 6/53
|
MET.PIER.B.REF.5.6.53 |
0.15%
|
MI HSG DEV AUT 5.15 10/45
|
MI.HSG.DEV.AUT.5.15.10.45 |
0.15%
|
RI STUDENT LOAN 4.5 12/45
|
RI.STUDENT.LOAN.4.5.12.45 |
0.15%
|
HARRIS CO-A-REV 5 8/44
|
HARRIS.CO.A.REV.5.8.44 |
0.15%
|
HOUSTON-B-REF-AM 5.5 7/38
|
HOUSTON.B.REF.AM.5.5.7.38 |
0.15%
|
PUB FIN AUTH-RE 5.25 6/45
|
PUB.FIN.AUTH.RE.5.25.6.45 |
0.15%
|
OSCEOLA-REV-AM 4.875 4/40
|
OSCEOLA.REV.AM.4.875.4.40 |
0.15%
|
TRINITY RVR PUB FA 5 6/44
|
TRINITY.RVR.PUB.FA.5.6.44 |
0.15%
|
CALIFORNIA CMNTY H 4 8/46
|
CALIFORNIA.CMNTY.H.4.8.46 |
0.15%
|
NJ HGR EDU AUTH-3 5 12/35
|
NJ.HGR.EDU.AUTH.3.5.12.35 |
0.15%
|
PORTLAND PORT-28-A 4 7/42
|
PORTLAND.PORT.28.A.4.7.42 |
0.15%
|
MAIN ST NAT GAS FRN 6/53
|
MAIN.ST.NAT.GAS.FRN.6.53 |
0.15%
|
NY ST TRANS DEV C 5 12/40
|
NY.ST.TRANS.DEV.C.5.12.40 |
0.15%
|
IN ST FIN AUTH 5.125 3/45
|
IN.ST.FIN.AUTH.5.125.3.45 |
0.15%
|
NY ST TRANS DEV C 5 12/41
|
NY.ST.TRANS.DEV.C.5.12.41 |
0.14%
|
VA SMALL BUSINE 4.5 12/44
|
VA.SMALL.BUSINE.4.5.12.44 |
0.14%
|
EP CIMARRON V 4.125 12/39
|
EP.CIMARRON.V.4.125.12.39 |
0.14%
|
SACRAMENTO HSG-B 6.8 7/38
|
SACRAMENTO.HSG.B.6.8.7.38 |
0.14%
|
CHICAGO - SER A 5.5 1/39
|
CHICAGO...SER.A.5.5.1.39 |
0.14%
|
WY CMNTY DEV A 4.35 12/41
|
WY.CMNTY.DEV.A.4.35.12.41 |
0.14%
|
CHANDLER AZ INDL FRN 9/42
|
CHANDLER.AZ.INDL.FRN.9.42 |
0.14%
|
FW CHAPARRAL PFC 5 10/35
|
FW.CHAPARRAL.PFC.5.10.35 |
0.14%
|
VANCOUVER WA 4.125 12/39
|
VANCOUVER.WA.4.125.12.39 |
0.14%
|
IOWA ST FIN AUTH R 5 5/43
|
IOWA.ST.FIN.AUTH.R.5.5.43 |
0.14%
|
CHICAGO BRD ED 5.75 12/50
|
CHICAGO.BRD.ED.5.75.12.50 |
0.14%
|
S E ALABAMA ST G FRN 8/54
|
S.E.ALABAMA.ST.G.FRN.8.54 |
0.14%
|
MISSION ECON DE FRN 12/64
|
MISSION.ECON.DE.FRN.12.64 |
0.14%
|
EP ESSENTIAL H 4.25 12/34
|
EP.ESSENTIAL.H.4.25.12.34 |
0.13%
|
MARICOPA CO I 7.375 10/29
|
MARICOPA.CO.I.7.375.10.29 |
0.13%
|
VANCOUVER HSG A 4.25 2/38
|
VANCOUVER.HSG.A.4.25.2.38 |
0.13%
|
LONG BCH GAS-B FRN 11/27
|
LONG.BCH.GAS.B.FRN.11.27 |
0.13%
|
AZ INDL DEV AUTH FRN 7/46
|
AZ.INDL.DEV.AUTH.FRN.7.46 |
0.13%
|
RAMSEY-A-REF-REV 5 6/32
|
RAMSEY.A.REF.REV.5.6.32 |
0.13%
|
NY ST HSG FIN A 4.3 11/41
|
NY.ST.HSG.FIN.A.4.3.11.41 |
0.13%
|
NEW MEXICO MTGE 4.25 9/41
|
NEW.MEXICO.MTGE.4.25.9.41 |
0.13%
|
COLUMBUS MET H 4.625 8/42
|
COLUMBUS.MET.H.4.625.8.42 |
0.13%
|
PUBLIC FIN AUTH 4.75 7/45
|
PUBLIC.FIN.AUTH.4.75.7.45 |
0.13%
|
CHICAGO BRD ED-B- 6 12/44
|
CHICAGO.BRD.ED.B..6.12.44 |
0.13%
|
CAPE CORAL-REV 4.35 3/43
|
CAPE.CORAL.REV.4.35.3.43 |
0.13%
|
OHIO CO COMM-RE 5.25 6/44
|
OHIO.CO.COMM.RE.5.25.6.44 |
0.12%
|
MAIN ST NAT GAS FRN 12/53
|
MAIN.ST.NAT.GAS.FRN.12.53 |
0.12%
|
SE ENERGY AUTH- FRN 10/55
|
SE.ENERGY.AUTH..FRN.10.55 |
0.12%
|
RESTRUCTURED-SER A 4 7/37
|
RESTRUCTURED.SER.A.4.7.37 |
0.12%
|
SD HLTH EDUCTNL-A 4 7/42
|
SD.HLTH.EDUCTNL.A.4.7.42 |
0.12%
|
PA HSG FIN AGY 4.55 10/43
|
PA.HSG.FIN.AGY.4.55.10.43 |
0.12%
|
SELMA INDL DEV B 4.2 5/34
|
SELMA.INDL.DEV.B.4.2.5.34 |
0.12%
|
IA FIN AUTH-REV FRN 12/50
|
IA.FIN.AUTH.REV.FRN.12.50 |
0.12%
|
ORLANDO 5.5 11/50
|
ORLANDO.5.5.11.50 |
0.12%
|
FLORIDA DEV FIN CO 5 2/39
|
FLORIDA.DEV.FIN.CO.5.2.39 |
0.12%
|
CA CMNTY CHOICE FRN 1/56
|
CA.CMNTY.CHOICE.FRN.1.56 |
0.12%
|
WICHITA-A-REV 4.125 9/33
|
WICHITA.A.REV.4.125.9.33 |
0.12%
|
HOUSTON-B-REF-AM 5.5 7/37
|
HOUSTON.B.REF.AM.5.5.7.37 |
0.12%
|
DENVER HLTH & HOS 4 12/39
|
DENVER.HLTH...HOS.4.12.39 |
0.12%
|
MA DEV FIN AGY 5.125 7/51
|
MA.DEV.FIN.AGY.5.125.7.51 |
0.11%
|
COLORADO ST HLT FRN 12/52
|
COLORADO.ST.HLT.FRN.12.52 |
0.11%
|
NEW YORK TRANSPRT 4 12/39
|
NEW.YORK.TRANSPRT.4.12.39 |
0.11%
|
INFIRMARY HLTH SYS 4 2/40
|
INFIRMARY.HLTH.SYS.4.2.40 |
0.11%
|
MIDDLESEX-CLASS IB 5 6/36
|
MIDDLESEX.CLASS.IB.5.6.36 |
0.11%
|
ARKANSAS DEV FIN A 5 9/44
|
ARKANSAS.DEV.FIN.A.5.9.44 |
0.11%
|
MI ST HSG DEV A 4.65 6/41
|
MI.ST.HSG.DEV.A.4.65.6.41 |
0.11%
|
MET TRANSPRTN- 4.75 11/45
|
MET.TRANSPRTN..4.75.11.45 |
0.11%
|
RESTRUCTURED-SE 5.75 7/31
|
RESTRUCTURED.SE.5.75.7.31 |
0.11%
|
GARDEN CITY-II 5.375 6/39
|
GARDEN.CITY.II.5.375.6.39 |
0.11%
|
ONEIDA INDIAN NATI 8 9/40
|
ONEIDA.INDIAN.NATI.8.9.40 |
0.11%
|
JONESBOR CITY WTR 4 6/43
|
JONESBOR.CITY.WTR.4.6.43 |
0.11%
|
CAPE CORAL-REV 4.25 3/42
|
CAPE.CORAL.REV.4.25.3.42 |
0.11%
|
CT HLTH&EDU FACS FRN 7/42
|
CT.HLTH.EDU.FACS.FRN.7.42 |
0.11%
|
CHICAGO BOE 5 4/38
|
CHICAGO.BOE.5.4.38 |
0.11%
|
SALES TAX SECURITI 4 1/42
|
SALES.TAX.SECURITI.4.1.42 |
0.11%
|
KENTUCKY ST MUN PW 4 9/42
|
KENTUCKY.ST.MUN.PW.4.9.42 |
0.11%
|
CHICAGO-C 6 1/43
|
CHICAGO.C.6.1.43 |
0.11%
|
ILLINOIS HSG DEV-H 4 1/42
|
ILLINOIS.HSG.DEV.H.4.1.42 |
0.11%
|
ADAMS CO GEN AUTH- 5 6/44
|
ADAMS.CO.GEN.AUTH..5.6.44 |
0.11%
|
INFIRMARY HLTH SYS 4 2/39
|
INFIRMARY.HLTH.SYS.4.2.39 |
0.1%
|
CHICAGO BRD ED-B- 6 12/43
|
CHICAGO.BRD.ED.B..6.12.43 |
0.1%
|
POPLAR BLUFF-A- 4.5 11/35
|
POPLAR.BLUFF.A..4.5.11.35 |
0.1%
|
S E ENERGY COOP FRN 11/53
|
S.E.ENERGY.COOP.FRN.11.53 |
0.1%
|
NY TRANSPRTN D 5.625 4/40
|
NY.TRANSPRTN.D.5.625.4.40 |
0.1%
|
ESCAMBIA CO HLTH F 5 8/34
|
ESCAMBIA.CO.HLTH.F.5.8.34 |
0.1%
|
CA SCH FIN AUTH-A 5 7/36
|
CA.SCH.FIN.AUTH.A.5.7.36 |
0.1%
|
CROSS CREEK N C 4.25 5/42
|
CROSS.CREEK.N.C.4.25.5.42 |
0.1%
|
CAPITAL TRUST AUTH 5 7/35
|
CAPITAL.TRUST.AUTH.5.7.35 |
0.1%
|
WA ST HSG FIN-A-RE 5 7/38
|
WA.ST.HSG.FIN.A.RE.5.7.38 |
0.1%
|
CHICAGO IL-A-REF 5 1/34
|
CHICAGO.IL.A.REF.5.1.34 |
0.1%
|
KY PUB ENERGY AU FRN 1/55
|
KY.PUB.ENERGY.AU.FRN.1.55 |
0.1%
|
HORACE-B-REF 4.375 5/41
|
HORACE.B.REF.4.375.5.41 |
0.1%
|
MISSISSIPPI HOME-C 6 6/41
|
MISSISSIPPI.HOME.C.6.6.41 |
0.1%
|
NEW YORK TRANSPRT 4 12/38
|
NEW.YORK.TRANSPRT.4.12.38 |
0.1%
|
CALIFORNIA SCH FIN 5 7/42
|
CALIFORNIA.SCH.FIN.5.7.42 |
0.1%
|
FL DEV FIN CORP- FRN 6/46
|
FL.DEV.FIN.CORP..FRN.6.46 |
0.1%
|
NORMANDY CDD 5.3 5/44
|
NORMANDY.CDD.5.3.5.44 |
0.1%
|
GRAND FORKS-REF 4 12/38
|
GRAND.FORKS.REF.4.12.38 |
0.1%
|
TARRANT CO CULTUR 5 11/43
|
TARRANT.CO.CULTUR.5.11.43 |
0.1%
|
CAPITAL TRUST AGY- 5 6/40
|
CAPITAL.TRUST.AGY..5.6.40 |
0.1%
|
S E ENERGY-B-REV 5 11/33
|
S.E.ENERGY.B.REV.5.11.33 |
0.09%
|
CHICAGO BOE-A 6 12/49
|
CHICAGO.BOE.A.6.12.49 |
0.09%
|
DENVER HLTH & HOS 4 12/38
|
DENVER.HLTH...HOS.4.12.38 |
0.09%
|
IL FIN AUTH-2 5.125 11/46
|
IL.FIN.AUTH.2.5.125.11.46 |
0.09%
|
NTHRN ILLINOIS-C 5.5 4/49
|
NTHRN.ILLINOIS.C.5.5.4.49 |
0.09%
|
CHICAGO BOE-A 5.5 12/31
|
CHICAGO.BOE.A.5.5.12.31 |
0.09%
|
MED UNIV HOSP A 5.5 11/50
|
MED.UNIV.HOSP.A.5.5.11.50 |
0.09%
|
Net Current Assets
|
Net.Current.Assets |
0.09%
|
FOUR LAKES SPL 4.25 6/41
|
FOUR.LAKES.SPL.4.25.6.41 |
0.09%
|
ALLENTOWN DV AUTH- 5 7/40
|
ALLENTOWN.DV.AUTH..5.7.40 |
0.09%
|
CHICAGO IL BRD OF 5 12/38
|
CHICAGO.IL.BRD.OF.5.12.38 |
0.09%
|
NY TRANSPRTN DEV - 6 4/35
|
NY.TRANSPRTN.DEV...6.4.35 |
0.09%
|
CROSSWINDS E CDD 5.5 5/44
|
CROSSWINDS.E.CDD.5.5.5.44 |
0.09%
|
CO ST HLTH FACS AU 5 8/39
|
CO.ST.HLTH.FACS.AU.5.8.39 |
0.09%
|
GA HSG & FIN A 5.05 12/45
|
GA.HSG...FIN.A.5.05.12.45 |
0.09%
|
PUB FIN AUTH-CL 7.5 11/36
|
PUB.FIN.AUTH.CL.7.5.11.36 |
0.09%
|
SUFFOLK REGL C 5.75 12/44
|
SUFFOLK.REGL.C.5.75.12.44 |
0.09%
|
SALTLEAF CDD 5.625 5/44
|
SALTLEAF.CDD.5.625.5.44 |
0.09%
|
CO HLTH FACS AUTH- 4 1/42
|
CO.HLTH.FACS.AUTH..4.1.42 |
0.09%
|
EP ROYAL ESTAT 4.25 10/39
|
EP.ROYAL.ESTAT.4.25.10.39 |
0.09%
|
PALM BEACH CNTY HL 5 5/37
|
PALM.BEACH.CNTY.HL.5.5.37 |
0.09%
|
W VA HOSP FIN A 4.25 6/47
|
W.VA.HOSP.FIN.A.4.25.6.47 |
0.09%
|
VIRGINIA CLG BLDG 6 6/50
|
VIRGINIA.CLG.BLDG.6.6.50 |
0.09%
|
COLUMBUS MET HSG- 4 11/35
|
COLUMBUS.MET.HSG..4.11.35 |
0.09%
|
IL FIN AUTH 5 4/46
|
IL.FIN.AUTH.5.4.46 |
0.09%
|
NJ HLTH VAR-C-VI FRN 7/43
|
NJ.HLTH.VAR.C.VI.FRN.7.43 |
0.09%
|
DEKALB CO HSG 4.125 12/34
|
DEKALB.CO.HSG.4.125.12.34 |
0.09%
|
AK HSG FIN COR 4.25 12/42
|
AK.HSG.FIN.COR.4.25.12.42 |
0.09%
|
ALBANY HOSP AUT 5.25 5/45
|
ALBANY.HOSP.AUT.5.25.5.45 |
0.09%
|
MO HLTH&EDU -REF - 4 5/35
|
MO.HLTH.EDU..REF...4.5.35 |
0.09%
|
COLUMBUS MET HSG 4 12/35
|
COLUMBUS.MET.HSG.4.12.35 |
0.09%
|
CHICAGO BOE-A 5.875 12/47
|
CHICAGO.BOE.A.5.875.12.47 |
0.09%
|
PORT ARTHUR HSG 7.5 10/36
|
PORT.ARTHUR.HSG.7.5.10.36 |
0.09%
|
CA CMNTY CHOICE FRN 3/56
|
CA.CMNTY.CHOICE.FRN.3.56 |
0.09%
|
MICHIGAN FIN A 4.125 2/44
|
MICHIGAN.FIN.A.4.125.2.44 |
0.08%
|
MO HLTH&EDU -REF - 4 5/36
|
MO.HLTH.EDU..REF...4.5.36 |
0.08%
|
CMFA SPL FIN A 4.375 8/49
|
CMFA.SPL.FIN.A.4.375.8.49 |
0.08%
|
MISSION ECON DE 6.75 8/45
|
MISSION.ECON.DE.6.75.8.45 |
0.08%
|
IL FIN AUTH-A-R 5.25 5/38
|
IL.FIN.AUTH.A.R.5.25.5.38 |
0.08%
|
LANCASTER CO HO 5.25 7/41
|
LANCASTER.CO.HO.5.25.7.41 |
0.08%
|
COLUMBUS MET HSG 4 12/34
|
COLUMBUS.MET.HSG.4.12.34 |
0.08%
|
PA HGR EDUCTNL- 4.25 6/47
|
PA.HGR.EDUCTNL..4.25.6.47 |
0.08%
|
STARLING CDD 5.375 5/45
|
STARLING.CDD.5.375.5.45 |
0.08%
|
BABCOCK RANCH CMNT 5 5/42
|
BABCOCK.RANCH.CMNT.5.5.42 |
0.08%
|
MISSION ECON CO FRN 12/64
|
MISSION.ECON.CO.FRN.12.64 |
0.08%
|
GRAND FORKS-REF 4 12/41
|
GRAND.FORKS.REF.4.12.41 |
0.08%
|
EDGEWATER W CDD 6 5/41
|
EDGEWATER.W.CDD.6.5.41 |
0.08%
|
IN FIN AUTH 5 9/41
|
IN.FIN.AUTH.5.9.41 |
0.08%
|
CA CMNTY HSG AGY-A 4 8/47
|
CA.CMNTY.HSG.AGY.A.4.8.47 |
0.08%
|
CHICAGO-C-AMT-REF- 5 1/41
|
CHICAGO.C.AMT.REF..5.1.41 |
0.08%
|
CAPITAL TRUST 5.625 7/40
|
CAPITAL.TRUST.5.625.7.40 |
0.08%
|
CHATTANOOGA TN HLT 4 8/38
|
CHATTANOOGA.TN.HLT.4.8.38 |
0.08%
|
PUBLIC FIN AUTH-A 5 7/45
|
PUBLIC.FIN.AUTH.A.5.7.45 |
0.08%
|
CAPITAL TRUST AUTH 5 7/45
|
CAPITAL.TRUST.AUTH.5.7.45 |
0.08%
|
CENTRAL PARC CDD 5.7 5/44
|
CENTRAL.PARC.CDD.5.7.5.44 |
0.08%
|
NORTHEASTERN UN 5.75 7/45
|
NORTHEASTERN.UN.5.75.7.45 |
0.08%
|
RENO-TAHOE ARPT 5.25 7/42
|
RENO.TAHOE.ARPT.5.25.7.42 |
0.08%
|
ANNA-REV 5.625 9/46
|
ANNA.REV.5.625.9.46 |
0.08%
|
CO ST HLTH FACS AU 4 8/39
|
CO.ST.HLTH.FACS.AU.4.8.39 |
0.08%
|
DEKALB C0 HSG AUTH 4 7/36
|
DEKALB.C0.HSG.AUTH.4.7.36 |
0.08%
|
PRINCETON-REV 5.75 9/45
|
PRINCETON.REV.5.75.9.45 |
0.08%
|
SPOKANE CO-B-AM 5.25 1/41
|
SPOKANE.CO.B.AM.5.25.1.41 |
0.07%
|
HARRIS CO MUD #4 4.5 3/44
|
HARRIS.CO.MUD..4.4.5.3.44 |
0.07%
|
CSCDA CMNTY IMPT A 4 9/46
|
CSCDA.CMNTY.IMPT.A.4.9.46 |
0.07%
|
CHICAGO-F 6 1/43
|
CHICAGO.F.6.1.43 |
0.07%
|
RESTRUCTURED-SER A 4 7/35
|
RESTRUCTURED.SER.A.4.7.35 |
0.07%
|
NORTHEASTERN UN 5.25 7/50
|
NORTHEASTERN.UN.5.25.7.50 |
0.07%
|
ILLINOIS ST FIN AU 4 8/39
|
ILLINOIS.ST.FIN.AU.4.8.39 |
0.07%
|
CELINA -REV 5.375 9/43
|
CELINA..REV.5.375.9.43 |
0.07%
|
INDIANA FIN AUTH-B 5 5/40
|
INDIANA.FIN.AUTH.B.5.5.40 |
0.07%
|
CO ST HLTH FACS AU 4 8/38
|
CO.ST.HLTH.FACS.AU.4.8.38 |
0.07%
|
SIERRA VISTA INDL 5 6/44
|
SIERRA.VISTA.INDL.5.6.44 |
0.07%
|
VANCOUVER HSG AUT 5 12/42
|
VANCOUVER.HSG.AUT.5.12.42 |
0.07%
|
CALIFORNIA ST MUN 5 12/43
|
CALIFORNIA.ST.MUN.5.12.43 |
0.07%
|
MARION RANCH CDD 5.7 5/44
|
MARION.RANCH.CDD.5.7.5.44 |
0.07%
|
FORT BEND CO MU 4.25 9/44
|
FORT.BEND.CO.MU.4.25.9.44 |
0.07%
|
LEE COUNTY-A-1 5.25 10/43
|
LEE.COUNTY.A.1.5.25.10.43 |
0.07%
|
VANCOUVER HSG 4.25 12/42
|
VANCOUVER.HSG.4.25.12.42 |
0.07%
|
LOUISIANA ST LO 3.5 11/32
|
LOUISIANA.ST.LO.3.5.11.32 |
0.07%
|
CAPITAL PROJ-A-1- 5 10/32
|
CAPITAL.PROJ.A.1..5.10.32 |
0.07%
|
PA HGR EDU ASSIST- 5 6/34
|
PA.HGR.EDU.ASSIST..5.6.34 |
0.07%
|
MESQUITE 5.5 9/43
|
MESQUITE.5.5.9.43 |
0.07%
|
HORSESHOE CREE 5.375 5/46
|
HORSESHOE.CREE.5.375.5.46 |
0.07%
|
MAIN STREET NAT FRN 12/54
|
MAIN.STREET.NAT.FRN.12.54 |
0.07%
|
HENDERSON IMPT-REF 4 9/32
|
HENDERSON.IMPT.REF.4.9.32 |
0.07%
|
PASCO COUNTY-AMT- 5 10/45
|
PASCO.COUNTY.AMT..5.10.45 |
0.07%
|
HARRIS CO MUD #4 4.5 3/42
|
HARRIS.CO.MUD..4.4.5.3.42 |
0.07%
|
CO ST HLTH FACS AU 4 8/37
|
CO.ST.HLTH.FACS.AU.4.8.37 |
0.07%
|
WYANDOTTE CNTY/K 4.5 6/40
|
WYANDOTTE.CNTY.K.4.5.6.40 |
0.07%
|
NEW YORK ST TRA 5.25 6/40
|
NEW.YORK.ST.TRA.5.25.6.40 |
0.07%
|
TEMPE INDL DE 5.375 12/46
|
TEMPE.INDL.DE.5.375.12.46 |
0.07%
|
MD ECO DEV CORP -B 5 6/39
|
MD.ECO.DEV.CORP..B.5.6.39 |
0.07%
|
SD HSG DEV AUT 4.75 11/40
|
SD.HSG.DEV.AUT.4.75.11.40 |
0.07%
|
NC MED CARE CO 5.25 12/49
|
NC.MED.CARE.CO.5.25.12.49 |
0.07%
|
IL FIN AUTH-REM FRN 12/43
|
IL.FIN.AUTH.REM.FRN.12.43 |
0.07%
|
CHICAGO-AMT 5.5 7/39
|
CHICAGO.AMT.5.5.7.39 |
0.07%
|
PRINCETON-REV 5.125 9/42
|
PRINCETON.REV.5.125.9.42 |
0.07%
|
LINCOLNWOOD TAX 4.82 1/41
|
LINCOLNWOOD.TAX.4.82.1.41 |
0.07%
|
MA DEV FIN AGENCY- 5 7/44
|
MA.DEV.FIN.AGENCY..5.7.44 |
0.07%
|
PUB FIN AUTH-REF 5 6/36
|
PUB.FIN.AUTH.REF.5.6.36 |
0.07%
|
PA HSG FIN AG 4.625 10/45
|
PA.HSG.FIN.AG.4.625.10.45 |
0.07%
|
MS ST HOME COR 4.65 12/44
|
MS.ST.HOME.COR.4.65.12.44 |
0.07%
|
GALVESTON-AMT-A 5.5 8/41
|
GALVESTON.AMT.A.5.5.8.41 |
0.07%
|
PARRISH LAKES 5.125 5/44
|
PARRISH.LAKES.5.125.5.44 |
0.07%
|
AR DEV FIN AUTH 5 2/35
|
AR.DEV.FIN.AUTH.5.2.35 |
0.07%
|
PA HSG FIN AGY- 4.5 10/44
|
PA.HSG.FIN.AGY..4.5.10.44 |
0.07%
|
SD HSG DEV AUTH 4.5 11/44
|
SD.HSG.DEV.AUTH.4.5.11.44 |
0.07%
|
WI HLTH & EDU FACS 4 9/41
|
WI.HLTH...EDU.FACS.4.9.41 |
0.07%
|
JACKSONVILLE-REF 4 11/40
|
JACKSONVILLE.REF.4.11.40 |
0.06%
|
HARRIS CO MUD 4.375 3/41
|
HARRIS.CO.MUD.4.375.3.41 |
0.06%
|
KEYS EDGE CDD 5.1 5/44
|
KEYS.EDGE.CDD.5.1.5.44 |
0.06%
|
FORT BEND CO MU 4.25 9/43
|
FORT.BEND.CO.MU.4.25.9.43 |
0.06%
|
ANNA-REV 5.375 9/46
|
ANNA.REV.5.375.9.46 |
0.06%
|
FORT BEND CO MUD#2 4 9/42
|
FORT.BEND.CO.MUD.2.4.9.42 |
0.06%
|
GRAND FORKS-REF 5 12/31
|
GRAND.FORKS.REF.5.12.31 |
0.06%
|
S FORK E CDD-REF 4 5/31
|
S.FORK.E.CDD.REF.4.5.31 |
0.06%
|
CA SCH FIN AUTH-UN 5 8/36
|
CA.SCH.FIN.AUTH.UN.5.8.36 |
0.06%
|
VLG CDD 5-REF 4 5/34
|
VLG.CDD.5.REF.4.5.34 |
0.06%
|
UTAH INFRASTRUCTU 4 10/38
|
UTAH.INFRASTRUCTU.4.10.38 |
0.06%
|
MIDLOTHIAN -REV 5.25 9/42
|
MIDLOTHIAN..REV.5.25.9.42 |
0.06%
|
HUTTO-REV 5.125 9/45
|
HUTTO.REV.5.125.9.45 |
0.06%
|
LONGLEAF CDD-A 5.2 5/44
|
LONGLEAF.CDD.A.5.2.5.44 |
0.06%
|
RI STD LN AUTH-A- 5 12/44
|
RI.STD.LN.AUTH.A..5.12.44 |
0.06%
|
UTAH INFRASTRU 5.25 10/40
|
UTAH.INFRASTRU.5.25.10.40 |
0.06%
|
CHARLOTTE CO INDL 4 10/41
|
CHARLOTTE.CO.INDL.4.10.41 |
0.06%
|
NY ST TRANS DEV C 5 12/42
|
NY.ST.TRANS.DEV.C.5.12.42 |
0.06%
|
ST PAUL PARK-REF-R 5 6/46
|
ST.PAUL.PARK.REF.R.5.6.46 |
0.06%
|
STHRN UTE TRIBE-A 5 4/35
|
STHRN.UTE.TRIBE.A.5.4.35 |
0.06%
|
HARVEST HILLS S 5.45 5/45
|
HARVEST.HILLS.S.5.45.5.45 |
0.06%
|
MN MUNI GAS AUT FRN 12/52
|
MN.MUNI.GAS.AUT.FRN.12.52 |
0.06%
|
CHICAGO BOE 5.25 4/40
|
CHICAGO.BOE.5.25.4.40 |
0.06%
|
HARRIS CO MUD 4.125 12/41
|
HARRIS.CO.MUD.4.125.12.41 |
0.06%
|
KY PUB ENERGY -A FRN 8/52
|
KY.PUB.ENERGY..A.FRN.8.52 |
0.06%
|
PUBLIC FIN AUTH WI 5 3/37
|
PUBLIC.FIN.AUTH.WI.5.3.37 |
0.06%
|
JEFFERSON MET 5.75 12/46
|
JEFFERSON.MET.5.75.12.46 |
0.06%
|
MIAMI-DADE CO-A-1 4 10/40
|
MIAMI.DADE.CO.A.1.4.10.40 |
0.06%
|
RESTRUCTURED-SER A 4 7/33
|
RESTRUCTURED.SER.A.4.7.33 |
0.06%
|
STHRN CA FRN 11/38
|
STHRN.CA.FRN.11.38 |
0.06%
|
CT HLTH & EDU-F-RE 5 7/37
|
CT.HLTH...EDU.F.RE.5.7.37 |
0.06%
|
REAGAN CO HOSP 4.625 8/36
|
REAGAN.CO.HOSP.4.625.8.36 |
0.06%
|
LAKES FRESH WT 4.375 9/42
|
LAKES.FRESH.WT.4.375.9.42 |
0.06%
|
IL FIN AUTH 5.25 4/44
|
IL.FIN.AUTH.5.25.4.44 |
0.06%
|
NORTH SPRINGS I 5.25 5/46
|
NORTH.SPRINGS.I.5.25.5.46 |
0.06%
|
CAPITAL PROJ-A-1- 5 10/35
|
CAPITAL.PROJ.A.1..5.10.35 |
0.06%
|
WHATCOM CO PUD 5.25 12/39
|
WHATCOM.CO.PUD.5.25.12.39 |
0.06%
|
NY TRANSPRTN DEV 5.5 6/38
|
NY.TRANSPRTN.DEV.5.5.6.38 |
0.06%
|
PUB FIN AUTH -REV 4 1/42
|
PUB.FIN.AUTH..REV.4.1.42 |
0.06%
|
NY TRANSPRTN DEV C 6 6/44
|
NY.TRANSPRTN.DEV.C.6.6.44 |
0.06%
|
INFIRMARY HLTH SYS 4 2/37
|
INFIRMARY.HLTH.SYS.4.2.37 |
0.06%
|
GDB DEBT RECOVER 7.5 8/40
|
GDB.DEBT.RECOVER.7.5.8.40 |
0.06%
|
SIX MILE CREE 4.125 11/40
|
SIX.MILE.CREE.4.125.11.40 |
0.06%
|
RIVER LANDING CD 5.2 5/45
|
RIVER.LANDING.CD.5.2.5.45 |
0.06%
|
UTAH INFRASTRUCTU 4 10/36
|
UTAH.INFRASTRUCTU.4.10.36 |
0.06%
|
TULSA MUNI ARP 6.25 12/35
|
TULSA.MUNI.ARP.6.25.12.35 |
0.06%
|
NEW YORK TRANSPRT 4 12/41
|
NEW.YORK.TRANSPRT.4.12.41 |
0.06%
|
HIGHLAND PK CD 5.625 5/46
|
HIGHLAND.PK.CD.5.625.5.46 |
0.06%
|
HARRIS-WALLER C 5.5 11/44
|
HARRIS.WALLER.C.5.5.11.44 |
0.06%
|
SC JOBS ECON D 5.125 4/46
|
SC.JOBS.ECON.D.5.125.4.46 |
0.06%
|
FLORIDA DEV FIN CO 5 2/37
|
FLORIDA.DEV.FIN.CO.5.2.37 |
0.06%
|
PRINCETON-REV 5.25 9/44
|
PRINCETON.REV.5.25.9.44 |
0.06%
|
OHIO ST-REV-REF 4 11/39
|
OHIO.ST.REV.REF.4.11.39 |
0.06%
|
REAGAN CO HOSP DT 6 8/46
|
REAGAN.CO.HOSP.DT.6.8.46 |
0.06%
|
CHICAGO BRD ED- 5.5 12/34
|
CHICAGO.BRD.ED..5.5.12.34 |
0.06%
|
ESPLANADE AT WE 5.35 5/46
|
ESPLANADE.AT.WE.5.35.5.46 |
0.06%
|
CELINA 5.125 9/43
|
CELINA.5.125.9.43 |
0.06%
|
VANCOUVER WA HSG A 5 8/40
|
VANCOUVER.WA.HSG.A.5.8.40 |
0.06%
|
CHICAGO BOE SCH 5.5 12/26
|
CHICAGO.BOE.SCH.5.5.12.26 |
0.06%
|
VANCOUVER HSG A 4.5 10/42
|
VANCOUVER.HSG.A.4.5.10.42 |
0.06%
|
TPRINCETON-REV 5.125 9/44
|
TPRINCETON.REV.5.125.9.44 |
0.06%
|
RAINDANCE MET DT 5 12/40
|
RAINDANCE.MET.DT.5.12.40 |
0.05%
|
PIONEER RANCH CDD 5 5/44
|
PIONEER.RANCH.CDD.5.5.44 |
0.05%
|
HARRIS CO MUD# 4.75 12/40
|
HARRIS.CO.MUD..4.75.12.40 |
0.05%
|
AVENTURA ISLES CDD 5 5/43
|
AVENTURA.ISLES.CDD.5.5.43 |
0.05%
|
GEORGETOWN -RE 4.125 9/42
|
GEORGETOWN..RE.4.125.9.42 |
0.05%
|
BUILD NYC RESOUR 5.5 7/42
|
BUILD.NYC.RESOUR.5.5.7.42 |
0.05%
|
OHIO ST-REV-REF 4 11/38
|
OHIO.ST.REV.REF.4.11.38 |
0.05%
|
GRACE GROVES CDD 5.4 5/46
|
GRACE.GROVES.CDD.5.4.5.46 |
0.05%
|
CTR LAKE RANCH W 5.3 5/45
|
CTR.LAKE.RANCH.W.5.3.5.45 |
0.05%
|
NATL FIN AUTH - 5.25 7/49
|
NATL.FIN.AUTH...5.25.7.49 |
0.05%
|
CELINA-REV 5.5 9/45
|
CELINA.REV.5.5.9.45 |
0.05%
|
BERKS CO MUNI AUTH 5 6/39
|
BERKS.CO.MUNI.AUTH.5.6.39 |
0.05%
|
TERRA LAGO CDD 5.4 5/45
|
TERRA.LAGO.CDD.5.4.5.45 |
0.05%
|
DETROIT DOWNTOWN D 5 7/48
|
DETROIT.DOWNTOWN.D.5.7.48 |
0.05%
|
CT HGR EDU LOA 4.25 11/43
|
CT.HGR.EDU.LOA.4.25.11.43 |
0.05%
|
IOWA FIN AUTH - 6.75 5/33
|
IOWA.FIN.AUTH...6.75.5.33 |
0.05%
|
CHICAGO BOE 5.25 4/37
|
CHICAGO.BOE.5.25.4.37 |
0.05%
|
MA DEV FIN AGY 5.25 7/45
|
MA.DEV.FIN.AGY.5.25.7.45 |
0.05%
|
KY BOND DEV CO 5.25 10/45
|
KY.BOND.DEV.CO.5.25.10.45 |
0.05%
|
PUB FIN AUTH-A 5 7/36
|
PUB.FIN.AUTH.A.5.7.36 |
0.05%
|
MAIKER HSG PARTNER 5 4/44
|
MAIKER.HSG.PARTNER.5.4.44 |
0.05%
|
FATE -REV 4.25 8/42
|
FATE..REV.4.25.8.42 |
0.05%
|
IOWA ST FIN AU 4.125 5/38
|
IOWA.ST.FIN.AU.4.125.5.38 |
0.05%
|
WATERFORD CDD 5.2 5/44
|
WATERFORD.CDD.5.2.5.44 |
0.05%
|
CALIFORNIA ST MUN 5 12/36
|
CALIFORNIA.ST.MUN.5.12.36 |
0.05%
|
CREEKVIEW CDD 5.375 5/44
|
CREEKVIEW.CDD.5.375.5.44 |
0.05%
|
SOMERSET CDD 4.2 5/37
|
SOMERSET.CDD.4.2.5.37 |
0.05%
|
MATAGORDA NAV 5.125 11/28
|
MATAGORDA.NAV.5.125.11.28 |
0.05%
|
DENVER HLTH & HOS 4 12/37
|
DENVER.HLTH...HOS.4.12.37 |
0.05%
|
CAPITAL TRUST A 4.75 7/40
|
CAPITAL.TRUST.A.4.75.7.40 |
0.05%
|
BASTROP-REV 5.375 9/45
|
BASTROP.REV.5.375.9.45 |
0.05%
|
KYLE 4.125 9/41
|
KYLE.4.125.9.41 |
0.05%
|
E MONTGOMERY CO M 4 12/39
|
E.MONTGOMERY.CO.M.4.12.39 |
0.05%
|
KYLE-REV 5.5 9/44
|
KYLE.REV.5.5.9.44 |
0.05%
|
MONTGOMERY CO 5.25 9/45
|
MONTGOMERY.CO.5.25.9.45 |
0.05%
|
CAPITAL PROJ-A-1- 5 10/34
|
CAPITAL.PROJ.A.1..5.10.34 |
0.05%
|
HOMEWOOD EDUCTN 5.5 10/44
|
HOMEWOOD.EDUCTN.5.5.10.44 |
0.05%
|
CAPITAL TRUST AGY 5 8/40
|
CAPITAL.TRUST.AGY.5.8.40 |
0.05%
|
KALAMAZOO MI ECON 5 5/43
|
KALAMAZOO.MI.ECON.5.5.43 |
0.05%
|
BAYBROOK MUD#1 4 5/42
|
BAYBROOK.MUD.1.4.5.42 |
0.05%
|
WA ST HSG FIN-A-RE 5 7/43
|
WA.ST.HSG.FIN.A.RE.5.7.43 |
0.05%
|
NY ST TRANS DEV C 5 12/37
|
NY.ST.TRANS.DEV.C.5.12.37 |
0.05%
|
NEW ORLEANS-B-REF- 5 1/38
|
NEW.ORLEANS.B.REF..5.1.38 |
0.05%
|
CHICAGO-AMT 5.5 7/40
|
CHICAGO.AMT.5.5.7.40 |
0.05%
|
BAYBROOK MUD#1 4 5/43
|
BAYBROOK.MUD.1.4.5.43 |
0.05%
|
SIENNA MUD#6 4.125 9/41
|
SIENNA.MUD.6.4.125.9.41 |
0.05%
|
ESCAMBIA CO HLTH F 5 8/38
|
ESCAMBIA.CO.HLTH.F.5.8.38 |
0.05%
|
HARRIS CO MUD # 4.75 9/37
|
HARRIS.CO.MUD...4.75.9.37 |
0.05%
|
KYLE-REV 4.625 9/41
|
KYLE.REV.4.625.9.41 |
0.05%
|
ALASKA RAILROAD 5.5 10/44
|
ALASKA.RAILROAD.5.5.10.44 |
0.05%
|
GALVESTON-AMT-A RE 5 8/33
|
GALVESTON.AMT.A.RE.5.8.33 |
0.05%
|
GALVESTON-AMT-A RE 5 8/32
|
GALVESTON.AMT.A.RE.5.8.32 |
0.05%
|
CALIFORNIA CMNT FRN 10/54
|
CALIFORNIA.CMNT.FRN.10.54 |
0.05%
|
ALASKA RAILROAD 5.5 10/45
|
ALASKA.RAILROAD.5.5.10.45 |
0.05%
|
KY BOND DEV CO 5.25 10/46
|
KY.BOND.DEV.CO.5.25.10.46 |
0.05%
|
RENO-TAHOE ARPT 5.25 7/43
|
RENO.TAHOE.ARPT.5.25.7.43 |
0.05%
|
PALM BEACH CO HLTH 4 5/35
|
PALM.BEACH.CO.HLTH.4.5.35 |
0.05%
|
INDIANAPOLIS LOC 5.5 3/38
|
INDIANAPOLIS.LOC.5.5.3.38 |
0.05%
|
ILLINOIS FIN AUT FRN 5/50
|
ILLINOIS.FIN.AUT.FRN.5.50 |
0.05%
|
PUB FIN AUTH-B- 5.25 7/44
|
PUB.FIN.AUTH.B..5.25.7.44 |
0.05%
|
CHICAGO BOE 5.25 4/39
|
CHICAGO.BOE.5.25.4.39 |
0.05%
|
KING CO HSG AU 5.375 7/45
|
KING.CO.HSG.AU.5.375.7.45 |
0.05%
|
IL FIN AUTH 5.25 4/38
|
IL.FIN.AUTH.5.25.4.38 |
0.05%
|
IOWA ST FIN AUTH R 5 5/41
|
IOWA.ST.FIN.AUTH.R.5.5.41 |
0.05%
|
BLACK BELT-SER- 5.25 8/33
|
BLACK.BELT.SER..5.25.8.33 |
0.05%
|
PRINCETON-SPL 5.375 9/45
|
PRINCETON.SPL.5.375.9.45 |
0.05%
|
E NASSAU STEWARDSH 6 5/45
|
E.NASSAU.STEWARDSH.6.5.45 |
0.05%
|
OHIO ST-REV-REF 5 11/35
|
OHIO.ST.REV.REF.5.11.35 |
0.05%
|
CAPITAL PROJ-A-1- 5 10/30
|
CAPITAL.PROJ.A.1..5.10.30 |
0.05%
|
WARREN CO PORT AU 5 12/38
|
WARREN.CO.PORT.AU.5.12.38 |
0.05%
|
VLG CDD 5-REF 4 5/33
|
VLG.CDD.5.REF.4.5.33 |
0.05%
|
KALAMAZOO ECON DEV 6 8/46
|
KALAMAZOO.ECON.DEV.6.8.46 |
0.05%
|
FL LOCAL GOVT FIN- 6 6/45
|
FL.LOCAL.GOVT.FIN..6.6.45 |
0.05%
|
LOWRY CROSSING- 5.75 9/45
|
LOWRY.CROSSING..5.75.9.45 |
0.05%
|
GALVESTON-AMT-A RE 5 8/34
|
GALVESTON.AMT.A.RE.5.8.34 |
0.05%
|
CAPITAL TRUST A 6.25 7/45
|
CAPITAL.TRUST.A.6.25.7.45 |
0.05%
|
SC JOBS ECO DEV-A 5 12/35
|
SC.JOBS.ECO.DEV.A.5.12.35 |
0.05%
|
DRIPPING SPRIN 5.375 9/45
|
DRIPPING.SPRIN.5.375.9.45 |
0.05%
|
PUB FIN AUTH-A 5 6/44
|
PUB.FIN.AUTH.A.5.6.44 |
0.05%
|
CHICAGO BOE 5.25 4/34
|
CHICAGO.BOE.5.25.4.34 |
0.05%
|
MD ECO DEV CORP -B 5 6/40
|
MD.ECO.DEV.CORP..B.5.6.40 |
0.05%
|
WASHINGTON ST HSG- 5 7/45
|
WASHINGTON.ST.HSG..5.7.45 |
0.05%
|
IOWA FIN AUTH-R 5.5 10/45
|
IOWA.FIN.AUTH.R.5.5.10.45 |
0.05%
|
CA MUNI FIN AUTH-A 5 9/41
|
CA.MUNI.FIN.AUTH.A.5.9.41 |
0.05%
|
SC JOBS ECO DEV 5.5 12/45
|
SC.JOBS.ECO.DEV.5.5.12.45 |
0.05%
|
CEDAR PORT NAV-A 4.5 3/40
|
CEDAR.PORT.NAV.A.4.5.3.40 |
0.05%
|
ARLINGTON HGR 5.625 6/45
|
ARLINGTON.HGR.5.625.6.45 |
0.05%
|
HAMILTON BLUFF C 5.5 5/44
|
HAMILTON.BLUFF.C.5.5.5.44 |
0.05%
|
HARRIS CO MUD# 6.75 12/26
|
HARRIS.CO.MUD..6.75.12.26 |
0.05%
|
NYC HSG DEV CO 5.25 12/31
|
NYC.HSG.DEV.CO.5.25.12.31 |
0.05%
|
ND HSG FIN AGY-A 4.5 7/37
|
ND.HSG.FIN.AGY.A.4.5.7.37 |
0.04%
|
WOODLAND RANCH 5.55 5/45
|
WOODLAND.RANCH.5.55.5.45 |
0.04%
|
FLOW WAY CDD-REF 5 5/44
|
FLOW.WAY.CDD.REF.5.5.44 |
0.04%
|
KING HSG BIRCH C 5.5 5/38
|
KING.HSG.BIRCH.C.5.5.5.38 |
0.04%
|
MA DEV FIN AGY 5.125 1/40
|
MA.DEV.FIN.AGY.5.125.1.40 |
0.04%
|
ENERGY SE COOP-B FRN 4/54
|
ENERGY.SE.COOP.B.FRN.4.54 |
0.04%
|
LAKE MATTIE PRES 5.5 5/44
|
LAKE.MATTIE.PRES.5.5.5.44 |
0.04%
|
SD HSG DEV AUTH-C 5.0 1/4
|
SD.HSG.DEV.AUTH.C.5.0.1.4 |
0.04%
|
HAYS CO 5.5 9/42
|
HAYS.CO.5.5.9.42 |
0.04%
|
SIENNA MUD#6 4.125 9/42
|
SIENNA.MUD.6.4.125.9.42 |
0.04%
|
PALM BEACH HLTH - 5 11/36
|
PALM.BEACH.HLTH...5.11.36 |
0.04%
|
DAYTON 5.25 9/45
|
DAYTON.5.25.9.45 |
0.04%
|
VENETIAN PARC CDD- 5 5/44
|
VENETIAN.PARC.CDD..5.5.44 |
0.04%
|
TX DEPT OF HSG- 4.65 7/40
|
TX.DEPT.OF.HSG..4.65.7.40 |
0.04%
|
DELAWARE HSG AU 4.65 7/40
|
DELAWARE.HSG.AU.4.65.7.40 |
0.04%
|
BLACK BELT-SER- 5.25 8/27
|
BLACK.BELT.SER..5.25.8.27 |
0.04%
|
N DAKOTA FIN AG 4.65 7/44
|
N.DAKOTA.FIN.AG.4.65.7.44 |
0.04%
|
NC MED CARE-A 5 10/50
|
NC.MED.CARE.A.5.10.50 |
0.04%
|
MARBLE FALLS-R 6.375 9/44
|
MARBLE.FALLS.R.6.375.9.44 |
0.04%
|
REFLECTION BAY 5.625 5/45
|
REFLECTION.BAY.5.625.5.45 |
0.04%
|
DENVER HLTH & HOS 5 12/45
|
DENVER.HLTH...HOS.5.12.45 |
0.04%
|
CLUB MUNI MGMT D 5.1 9/44
|
CLUB.MUNI.MGMT.D.5.1.9.44 |
0.04%
|
HILLCREST PRESERVE 5 5/44
|
HILLCREST.PRESERVE.5.5.44 |
0.04%
|
FULSHEAR MUD #3 4.25 9/41
|
FULSHEAR.MUD..3.4.25.9.41 |
0.04%
|
PRINCETON-REV 5.25 9/46
|
PRINCETON.REV.5.25.9.46 |
0.04%
|
NTHRN TOBACCO -A - 4 6/39
|
NTHRN.TOBACCO..A...4.6.39 |
0.04%
|
IN FIN AUTH 5 9/46
|
IN.FIN.AUTH.5.9.46 |
0.04%
|
PUB FIN AUTH-A 5 6/39
|
PUB.FIN.AUTH.A.5.6.39 |
0.04%
|
HENDERSON IMPT #T- 5 3/43
|
HENDERSON.IMPT..T..5.3.43 |
0.04%
|
CEDAR PORT NAV & I 4 9/38
|
CEDAR.PORT.NAV...I.4.9.38 |
0.04%
|
LEE CO INDL D 4.375 11/29
|
LEE.CO.INDL.D.4.375.11.29 |
0.04%
|
VA BEACH DEV AU 5.75 9/30
|
VA.BEACH.DEV.AU.5.75.9.30 |
0.04%
|
CHESTER INDL DEV A 5 3/27
|
CHESTER.INDL.DEV.A.5.3.27 |
0.04%
|
MAINE ST HSG AU 4.5 11/44
|
MAINE.ST.HSG.AU.4.5.11.44 |
0.04%
|
PA ECON DEV FIN FRN 12/38
|
PA.ECON.DEV.FIN.FRN.12.38 |
0.04%
|
CA HLTH FACS F 3.85 11/27
|
CA.HLTH.FACS.F.3.85.11.27 |
0.04%
|
E-470 PUB HWY AU FRN 9/39
|
E.470.PUB.HWY.AU.FRN.9.39 |
0.04%
|
COLUMBUS MET 4.375 12/41
|
COLUMBUS.MET.4.375.12.41 |
0.04%
|
AK HSG FIN CORP-A 4 12/39
|
AK.HSG.FIN.CORP.A.4.12.39 |
0.04%
|
WEST VILLAGES I 4.75 5/32
|
WEST.VILLAGES.I.4.75.5.32 |
0.04%
|
NEW MEXICO HOSP -R 4 6/33
|
NEW.MEXICO.HOSP..R.4.6.33 |
0.04%
|
HORACE-C-REF 4.75 5/44
|
HORACE.C.REF.4.75.5.44 |
0.04%
|
VANCOUVER HSG AUTH 4 8/34
|
VANCOUVER.HSG.AUTH.4.8.34 |
0.04%
|
LAKE MATTIE PRE 5.45 5/45
|
LAKE.MATTIE.PRE.5.45.5.45 |
0.04%
|
CA SCH FIN AUT 5.375 7/46
|
CA.SCH.FIN.AUT.5.375.7.46 |
0.04%
|
EP THE ARTHUR 4.125 7/36
|
EP.THE.ARTHUR.4.125.7.36 |
0.04%
|
LTC RANCH W CD 5.375 5/44
|
LTC.RANCH.W.CD.5.375.5.44 |
0.04%
|
PALM GATE CDD 5.3 6/45
|
PALM.GATE.CDD.5.3.6.45 |
0.04%
|
ILLINOIS ST FIN A 4 10/31
|
ILLINOIS.ST.FIN.A.4.10.31 |
0.04%
|
NORTH SPRINGS 4.375 5/36
|
NORTH.SPRINGS.4.375.5.36 |
0.04%
|
IL FIN AUTH-VAR FRN 11/34
|
IL.FIN.AUTH.VAR.FRN.11.34 |
0.04%
|
HARRIS CO MUD#171 4 12/40
|
HARRIS.CO.MUD.171.4.12.40 |
0.04%
|
HARRIS CO MUD#2 4.25 4/43
|
HARRIS.CO.MUD.2.4.25.4.43 |
0.04%
|
HUNTSVILLE HLTH CA 4 6/45
|
HUNTSVILLE.HLTH.CA.4.6.45 |
0.04%
|
NORTHLAKE MUNI DT 5 3/40
|
NORTHLAKE.MUNI.DT.5.3.40 |
0.04%
|
SOMERSET CDD 4 5/32
|
SOMERSET.CDD.4.5.32 |
0.04%
|
LAS VEGAS-REV 4.75 12/40
|
LAS.VEGAS.REV.4.75.12.40 |
0.04%
|
MD ECO DEV CORP -B 5 6/36
|
MD.ECO.DEV.CORP..B.5.6.36 |
0.04%
|
HICKORY TREE CD 5.15 5/44
|
HICKORY.TREE.CD.5.15.5.44 |
0.04%
|
PUB FIN AUTH- 5.375 12/36
|
PUB.FIN.AUTH..5.375.12.36 |
0.04%
|
DELAWARE ECO DEV A 4 9/41
|
DELAWARE.ECO.DEV.A.4.9.41 |
0.04%
|
OHIO ST -REV 5 12/32
|
OHIO.ST..REV.5.12.32 |
0.04%
|
TRANQUILITY CDD- 5.3 5/45
|
TRANQUILITY.CDD..5.3.5.45 |
0.04%
|
FL HSG FIN CORP- 4.9 7/45
|
FL.HSG.FIN.CORP..4.9.7.45 |
0.04%
|
CA CMNTY HSG AGY-A 4 8/50
|
CA.CMNTY.HSG.AGY.A.4.8.50 |
0.04%
|
WESTSIDE HAINES 5.25 5/46
|
WESTSIDE.HAINES.5.25.5.46 |
0.04%
|
PALM GATE CDD 5.2 5/46
|
PALM.GATE.CDD.5.2.5.46 |
0.04%
|
S E ENERGY AUTH- FRN 1/53
|
S.E.ENERGY.AUTH..FRN.1.53 |
0.04%
|
WILLIAMSON CO M 4.25 8/43
|
WILLIAMSON.CO.M.4.25.8.43 |
0.04%
|
LAKEWOOD RANCH D 5.5 5/40
|
LAKEWOOD.RANCH.D.5.5.5.40 |
0.04%
|
DE ECON DEV-SER A 5 2/36
|
DE.ECON.DEV.SER.A.5.2.36 |
0.04%
|
CAPITAL PROJS F 5.25 6/44
|
CAPITAL.PROJS.F.5.25.6.44 |
0.04%
|
TRAVIS CNTY MU 4.125 9/41
|
TRAVIS.CNTY.MU.4.125.9.41 |
0.04%
|
FAYETTEVILLE P 5.25 12/46
|
FAYETTEVILLE.P.5.25.12.46 |
0.04%
|
CELINA-REV 5 9/44
|
CELINA.REV.5.9.44 |
0.04%
|
GOSHEN -REV -A 5 8/41
|
GOSHEN..REV..A.5.8.41 |
0.04%
|
OHIO ST-REV-REF 4 11/40
|
OHIO.ST.REV.REF.4.11.40 |
0.04%
|
MANOR-REV 5.75 9/45
|
MANOR.REV.5.75.9.45 |
0.04%
|
MA DEV FIN AGY-A 5 7/46
|
MA.DEV.FIN.AGY.A.5.7.46 |
0.04%
|
WHATCOM CO PUD 5.25 12/36
|
WHATCOM.CO.PUD.5.25.12.36 |
0.04%
|
PRINCETON SPL 5.125 9/42
|
PRINCETON.SPL.5.125.9.42 |
0.04%
|
PRINCETON-REV 5.25 9/45
|
PRINCETON.REV.5.25.9.45 |
0.04%
|
PUB FIN AUTH 6 12/45
|
PUB.FIN.AUTH.6.12.45 |
0.04%
|
EA MCKINNON GRO 5.25 5/45
|
EA.MCKINNON.GRO.5.25.5.45 |
0.04%
|
NEWTON ROAD CDD 5.5 6/45
|
NEWTON.ROAD.CDD.5.5.6.45 |
0.04%
|
S MANVEL DEV AUTH- 5 4/38
|
S.MANVEL.DEV.AUTH..5.4.38 |
0.04%
|
MI FIN AUTH-RE 5.25 11/35
|
MI.FIN.AUTH.RE.5.25.11.35 |
0.04%
|
WILDBLUE CDD 5.35 5/46
|
WILDBLUE.CDD.5.35.5.46 |
0.04%
|
PARRISH LAKES CD 5.5 5/44
|
PARRISH.LAKES.CD.5.5.5.44 |
0.04%
|
WILLIAMSON CO M 4.25 8/42
|
WILLIAMSON.CO.M.4.25.8.42 |
0.04%
|
MI FIN AUTH-RE 5.25 11/39
|
MI.FIN.AUTH.RE.5.25.11.39 |
0.04%
|
PEACE CREEK VLG 5.5 5/44
|
PEACE.CREEK.VLG.5.5.5.44 |
0.04%
|
MATCHING FUND SPL 5 10/30
|
MATCHING.FUND.SPL.5.10.30 |
0.04%
|
LAKE ELOISE HA 5.45 11/45
|
LAKE.ELOISE.HA.5.45.11.45 |
0.04%
|
TWISTED OAKS P 5.375 5/43
|
TWISTED.OAKS.P.5.375.5.43 |
0.04%
|
BRIGHTSHORE CDD 5.3 5/46
|
BRIGHTSHORE.CDD.5.3.5.46 |
0.04%
|
BELLA TARA CMN 5.875 5/45
|
BELLA.TARA.CMN.5.875.5.45 |
0.04%
|
VERANO #2 CDD -R 5.5 5/44
|
VERANO..2.CDD..R.5.5.5.44 |
0.04%
|
MA DEV FIN AGY- 5.25 7/41
|
MA.DEV.FIN.AGY..5.25.7.41 |
0.04%
|
W CTR PORT AU MULTI 12/32
|
W.CTR.PORT.AU.MULTI.12.32 |
0.04%
|
PUB FIN AUTH-A 5 7/46
|
PUB.FIN.AUTH.A.5.7.46 |
0.04%
|
LECANTO PRESERV 5.35 5/46
|
LECANTO.PRESERV.5.35.5.46 |
0.04%
|
PRINCETON -REV 5.125 9/44
|
PRINCETON..REV.5.125.9.44 |
0.04%
|
RESTRUCTURED-S 5.625 7/29
|
RESTRUCTURED.S.5.625.7.29 |
0.04%
|
EP FORTY649 PFC 4 1/37
|
EP.FORTY649.PFC.4.1.37 |
0.04%
|
NEW JERSEY HGR ED 4 12/44
|
NEW.JERSEY.HGR.ED.4.12.44 |
0.04%
|
CHICAGO-A-REF-AM 5.5 1/38
|
CHICAGO.A.REF.AM.5.5.1.38 |
0.04%
|
S MANVEL DEV AUTH 4 4/41
|
S.MANVEL.DEV.AUTH.4.4.41 |
0.04%
|
PUB FIN AUTH-A 5 6/40
|
PUB.FIN.AUTH.A.5.6.40 |
0.04%
|
SOUTHLANDS CO MET 5 12/37
|
SOUTHLANDS.CO.MET.5.12.37 |
0.04%
|
GOOSE CREEK 5.25 10/45
|
GOOSE.CREEK.5.25.10.45 |
0.04%
|
CSCDA CMNTY IMPT A 5 9/37
|
CSCDA.CMNTY.IMPT.A.5.9.37 |
0.04%
|
TWO RIVERS CDD 5.625 5/44
|
TWO.RIVERS.CDD.5.625.5.44 |
0.04%
|
PUB FIN AUTH-A- 4.25 6/34
|
PUB.FIN.AUTH.A..4.25.6.34 |
0.04%
|
RIVER HALL CDD 5.35 5/44
|
RIVER.HALL.CDD.5.35.5.44 |
0.04%
|
STERLING RANC 5.625 12/43
|
STERLING.RANC.5.625.12.43 |
0.04%
|
HARRIS CO MUD #490 4 9/40
|
HARRIS.CO.MUD..490.4.9.40 |
0.03%
|
RENO-TAHOE ARPT 5.25 7/44
|
RENO.TAHOE.ARPT.5.25.7.44 |
0.03%
|
TUCKERS POINTE 5.45 5/46
|
TUCKERS.POINTE.5.45.5.46 |
0.03%
|
WILLIAMSON CO MUD 4 8/41
|
WILLIAMSON.CO.MUD.4.8.41 |
0.03%
|
PALM GLADES CDD-A 4 11/38
|
PALM.GLADES.CDD.A.4.11.38 |
0.03%
|
PROVIDENCE VLG 5.35 9/45
|
PROVIDENCE.VLG.5.35.9.45 |
0.03%
|
KY BOND DEV CORP-A 5 7/42
|
KY.BOND.DEV.CORP.A.5.7.42 |
0.03%
|
ARLINGTON HGR ED 4.5 6/44
|
ARLINGTON.HGR.ED.4.5.6.44 |
0.03%
|
CA MUNI FIN AUTH-C 6 9/42
|
CA.MUNI.FIN.AUTH.C.6.9.42 |
0.03%
|
MIAMI-DADE CO INDL 5 6/46
|
MIAMI.DADE.CO.INDL.5.6.46 |
0.03%
|
ABBOTT SQ CDD 5.375 5/45
|
ABBOTT.SQ.CDD.5.375.5.45 |
0.03%
|
PALERMO CDD 5.35 6/45
|
PALERMO.CDD.5.35.6.45 |
0.03%
|
CEDAR PORT NAV 4.625 3/43
|
CEDAR.PORT.NAV.4.625.3.43 |
0.03%
|
CEDAR PORT NAV 4.625 3/44
|
CEDAR.PORT.NAV.4.625.3.44 |
0.03%
|
EVERLANDS CDD 5.2 6/44
|
EVERLANDS.CDD.5.2.6.44 |
0.03%
|
WELLNESS RIDGE C 5.3 6/46
|
WELLNESS.RIDGE.C.5.3.6.46 |
0.03%
|
LAKESHORE VLGS 5.375 6/42
|
LAKESHORE.VLGS.5.375.6.42 |
0.03%
|
SOMERSET BAY C 5.625 5/44
|
SOMERSET.BAY.C.5.625.5.44 |
0.03%
|
CRESSWIND DELA 5.375 5/44
|
CRESSWIND.DELA.5.375.5.44 |
0.03%
|
SIX MILE CREEK C 5.1 5/44
|
SIX.MILE.CREEK.C.5.1.5.44 |
0.03%
|
VA HSG DEV AUTH 4.5 10/40
|
VA.HSG.DEV.AUTH.4.5.10.40 |
0.03%
|
TERRENO CMNTY DE 5.4 5/45
|
TERRENO.CMNTY.DE.5.4.5.45 |
0.03%
|
STHRN GROVE CDD 5.35 5/46
|
STHRN.GROVE.CDD.5.35.5.46 |
0.03%
|
HUNT CLUB GROV 5.375 6/44
|
HUNT.CLUB.GROV.5.375.6.44 |
0.03%
|
NORTHLAKE STEWAR 5.3 5/46
|
NORTHLAKE.STEWAR.5.3.5.46 |
0.03%
|
AUSTIN-REV 4.125 11/34
|
AUSTIN.REV.4.125.11.34 |
0.03%
|
HARRIS CO MUD 4.125 12/40
|
HARRIS.CO.MUD.4.125.12.40 |
0.03%
|
NJ ECON DEV AUTH-A 5 1/35
|
NJ.ECON.DEV.AUTH.A.5.1.35 |
0.03%
|
BALCH SPRINGS- 5.625 9/45
|
BALCH.SPRINGS..5.625.9.45 |
0.03%
|
PUB FIN AUTH-A 5.25 3/45
|
PUB.FIN.AUTH.A.5.25.3.45 |
0.03%
|
KARIS MUNI MGMT D 5 12/44
|
KARIS.MUNI.MGMT.D.5.12.44 |
0.03%
|
MUSTANG RIDGE- 5.875 9/45
|
MUSTANG.RIDGE..5.875.9.45 |
0.03%
|
REUNION W CDD 4.75 11/38
|
REUNION.W.CDD.4.75.11.38 |
0.03%
|
MESQUITE-REV 5.25 9/45
|
MESQUITE.REV.5.25.9.45 |
0.03%
|
STONEGATE CDD 5.7 6/45
|
STONEGATE.CDD.5.7.6.45 |
0.03%
|
FATE-REV 5.125 8/43
|
FATE.REV.5.125.8.43 |
0.03%
|
PUBLIC FIN AUTH 5 7/35
|
PUBLIC.FIN.AUTH.5.7.35 |
0.03%
|
ANNA-REV 5.625 9/45
|
ANNA.REV.5.625.9.45 |
0.03%
|
CAP TRUST -CABS-RE 0 3/29
|
CAP.TRUST..CABS.RE.0.3.29 |
0.03%
|
JOSEPHINE-REV 5.25 9/46
|
JOSEPHINE.REV.5.25.9.46 |
0.03%
|
MI STRATEGIC F 4.25 10/36
|
MI.STRATEGIC.F.4.25.10.36 |
0.03%
|
CA MUNI FIN AUTH 5 9/40
|
CA.MUNI.FIN.AUTH.5.9.40 |
0.03%
|
PALM BEACH HLTH - 5 11/40
|
PALM.BEACH.HLTH...5.11.40 |
0.03%
|
PALM BEACH CNTY FL 5 5/41
|
PALM.BEACH.CNTY.FL.5.5.41 |
0.03%
|
SAWGRASS CDD 5.55 5/44
|
SAWGRASS.CDD.5.55.5.44 |
0.03%
|
RESTRUCTURED-SER A 4 7/41
|
RESTRUCTURED.SER.A.4.7.41 |
0.03%
|
UHLAND 5.125 9/44
|
UHLAND.5.125.9.44 |
0.03%
|
IL FIN AUTH 5.25 4/42
|
IL.FIN.AUTH.5.25.4.42 |
0.03%
|
WEST LAKE CDD 5.3 6/45
|
WEST.LAKE.CDD.5.3.6.45 |
0.03%
|
PARKER POINTE CD 5.5 5/44
|
PARKER.POINTE.CD.5.5.5.44 |
0.03%
|
CAYMAS CDD 5.375 5/46
|
CAYMAS.CDD.5.375.5.46 |
0.03%
|
KYLE-REV 5.5 9/43
|
KYLE.REV.5.5.9.43 |
0.03%
|
CRANDALL 5.25 9/45
|
CRANDALL.5.25.9.45 |
0.03%
|
BOYD-REV 5.125 9/43
|
BOYD.REV.5.125.9.43 |
0.03%
|
LAVON-REV 5.875 9/42
|
LAVON.REV.5.875.9.42 |
0.03%
|
WINDSOR CAY CDD 5.25 5/45
|
WINDSOR.CAY.CDD.5.25.5.45 |
0.03%
|
PRINCETON-REV 5.2 9/46
|
PRINCETON.REV.5.2.9.46 |
0.03%
|
PBR CDD-A-1-REF 5 3/48
|
PBR.CDD.A.1.REF.5.3.48 |
0.03%
|
ROYSE CITY-REV 5.375 9/44
|
ROYSE.CITY.REV.5.375.9.44 |
0.03%
|
BUENA LAGO COM 5.25 5/42
|
BUENA.LAGO.COM.5.25.5.42 |
0.03%
|
MEDINA CO-REV 5.25 9/46
|
MEDINA.CO.REV.5.25.9.46 |
0.03%
|
LA PLATA TWN-A- 5.75 2/35
|
LA.PLATA.TWN.A..5.75.2.35 |
0.03%
|
S WSTRN IL DEV AU 6 12/44
|
S.WSTRN.IL.DEV.AU.6.12.44 |
0.03%
|
COPE LANDING CD 5.35 5/46
|
COPE.LANDING.CD.5.35.5.46 |
0.03%
|
FORT BEND CO M 4.375 9/41
|
FORT.BEND.CO.M.4.375.9.41 |
0.03%
|
HILLS MINNEOLA C 5.3 5/46
|
HILLS.MINNEOLA.C.5.3.5.46 |
0.03%
|
PROJECTNEW YO 4.375 10/45
|
PROJECTNEW.YO.4.375.10.45 |
0.03%
|
HARRIS CO MUD# 4.375 3/43
|
HARRIS.CO.MUD..4.375.3.43 |
0.03%
|
HUNT CLUB GROVE 5.3 12/46
|
HUNT.CLUB.GROVE.5.3.12.46 |
0.03%
|
PALM BEACH HLTH - 5 11/37
|
PALM.BEACH.HLTH...5.11.37 |
0.03%
|
CONNERTON E CDD 5.25 6/45
|
CONNERTON.E.CDD.5.25.6.45 |
0.03%
|
SOUTHPOINTE MA 5.375 5/46
|
SOUTHPOINTE.MA.5.375.5.46 |
0.03%
|
WI HLTH & EDU FACS 4 9/45
|
WI.HLTH...EDU.FACS.4.9.45 |
0.03%
|
MONTGOMERY CO- 5.125 9/45
|
MONTGOMERY.CO..5.125.9.45 |
0.03%
|
PUB FIN AUTH-A 5 6/31
|
PUB.FIN.AUTH.A.5.6.31 |
0.03%
|
CADDO MILLS-REV 5.25 9/46
|
CADDO.MILLS.REV.5.25.9.46 |
0.03%
|
SEAGOVILLE-REV 5.75 9/45
|
SEAGOVILLE.REV.5.75.9.45 |
0.03%
|
CYPRESS BLUFF CD 5.3 5/45
|
CYPRESS.BLUFF.CD.5.3.5.45 |
0.03%
|
PUB FIN AUTH-A 5.375 6/37
|
PUB.FIN.AUTH.A.5.375.6.37 |
0.03%
|
HARRIS WALLER COS 5 11/36
|
HARRIS.WALLER.COS.5.11.36 |
0.03%
|
MICHIGAN ST ST 4.125 6/35
|
MICHIGAN.ST.ST.4.125.6.35 |
0.03%
|
KELLY PK CDD 5.3 5/45
|
KELLY.PK.CDD.5.3.5.45 |
0.03%
|
KYLE 4.5 9/33
|
KYLE.4.5.9.33 |
0.03%
|
CHICAGO BRD ED-B- 6 12/41
|
CHICAGO.BRD.ED.B..6.12.41 |
0.03%
|
ALLENTOWN DEV AUTH 6 5/42
|
ALLENTOWN.DEV.AUTH.6.5.42 |
0.03%
|
NYC HSG DEV C 4.375 12/31
|
NYC.HSG.DEV.C.4.375.12.31 |
0.03%
|
HARRIS CO MUD# 4.375 3/42
|
HARRIS.CO.MUD..4.375.3.42 |
0.03%
|
IBIS LANDING CDD 5.7 6/45
|
IBIS.LANDING.CDD.5.7.6.45 |
0.03%
|
DRIPPING SPRINGS-R 5 9/44
|
DRIPPING.SPRINGS.R.5.9.44 |
0.03%
|
KYLE 5.375 9/46
|
KYLE.5.375.9.46 |
0.03%
|
CALIFORNIA ST MUN 5 12/31
|
CALIFORNIA.ST.MUN.5.12.31 |
0.03%
|
CHICAGO IL-A-REF 5 1/33
|
CHICAGO.IL.A.REF.5.1.33 |
0.03%
|
SARASOTA LAKES # 5.5 5/45
|
SARASOTA.LAKES...5.5.5.45 |
0.03%
|
PRESERVE LEGEN 5.625 5/45
|
PRESERVE.LEGEN.5.625.5.45 |
0.03%
|
WOODLAND PRESERV 5.3 5/45
|
WOODLAND.PRESERV.5.3.5.45 |
0.03%
|
VERANO CDD #2 5.35 5/44
|
VERANO.CDD..2.5.35.5.44 |
0.03%
|
MONTGOMERY CO- 5.375 9/46
|
MONTGOMERY.CO..5.375.9.46 |
0.03%
|
DT OF COLUMBIA-A 5.5 8/35
|
DT.OF.COLUMBIA.A.5.5.8.35 |
0.03%
|
ROYSE CITY-REV 5.75 9/45
|
ROYSE.CITY.REV.5.75.9.45 |
0.03%
|
CHICAGO IL BRD OF 5 12/41
|
CHICAGO.IL.BRD.OF.5.12.41 |
0.03%
|
NEW YORK TRANSPRT 5 12/37
|
NEW.YORK.TRANSPRT.5.12.37 |
0.03%
|
SUNBRIDGE STEWAR 5.3 5/46
|
SUNBRIDGE.STEWAR.5.3.5.46 |
0.03%
|
GARDENS HAMMOC 5.375 5/44
|
GARDENS.HAMMOC.5.375.5.44 |
0.03%
|
BRADBURN CO MET D 5 12/38
|
BRADBURN.CO.MET.D.5.12.38 |
0.03%
|
PUBLIC FIN AUTH W 5 10/29
|
PUBLIC.FIN.AUTH.W.5.10.29 |
0.03%
|
LAMMERSVILLE JT UN 5 9/41
|
LAMMERSVILLE.JT.UN.5.9.41 |
0.03%
|
ROWLETT 5.375 9/46
|
ROWLETT.5.375.9.46 |
0.03%
|
IOWA ST FIN AUTH R 5 5/32
|
IOWA.ST.FIN.AUTH.R.5.5.32 |
0.03%
|
LAKESIDE SATIL 5.375 5/45
|
LAKESIDE.SATIL.5.375.5.45 |
0.03%
|
VARREA S CDD 5.625 5/45
|
VARREA.S.CDD.5.625.5.45 |
0.03%
|
SUGARLOAF CDD 5.375 12/46
|
SUGARLOAF.CDD.5.375.12.46 |
0.03%
|
CEDAR CROSSINGS 5.3 5/45
|
CEDAR.CROSSINGS.5.3.5.45 |
0.03%
|
GRAND FORKS-REF 3 12/46
|
GRAND.FORKS.REF.3.12.46 |
0.03%
|
BENTON HILLS CD 5.25 5/46
|
BENTON.HILLS.CD.5.25.5.46 |
0.03%
|
TRAVIS CO MUD #22 6 9/42
|
TRAVIS.CO.MUD..22.6.9.42 |
0.03%
|
UTAH INFRASTRU 5.25 10/39
|
UTAH.INFRASTRU.5.25.10.39 |
0.03%
|
LAKEWOOD RANCH- 5.25 5/44
|
LAKEWOOD.RANCH..5.25.5.44 |
0.03%
|
RIVER ISLANDS PU 4.5 9/40
|
RIVER.ISLANDS.PU.4.5.9.40 |
0.03%
|
MONTGOMERY CO-RE 4.5 9/36
|
MONTGOMERY.CO.RE.4.5.9.36 |
0.03%
|
LAKE HILLS CDD 5.25 5/46
|
LAKE.HILLS.CDD.5.25.5.46 |
0.03%
|
MIAMI-DADE CO INDL 5 6/41
|
MIAMI.DADE.CO.INDL.5.6.41 |
0.03%
|
WILLOW CREEK II 5.25 5/46
|
WILLOW.CREEK.II.5.25.5.46 |
0.03%
|
HAYS CO 4.875 9/32
|
HAYS.CO.4.875.9.32 |
0.03%
|
ATLANTA DEV AUTH-A 6 7/45
|
ATLANTA.DEV.AUTH.A.6.7.45 |
0.03%
|
MIDCITY IMPT D 4.25 11/32
|
MIDCITY.IMPT.D.4.25.11.32 |
0.03%
|
WOODCREEK CDD 5.35 5/45
|
WOODCREEK.CDD.5.35.5.45 |
0.03%
|
EDEN HILLS CMNTY D 4 5/40
|
EDEN.HILLS.CMNTY.D.4.5.40 |
0.03%
|
ALVARADO-REV 5.75 9/45
|
ALVARADO.REV.5.75.9.45 |
0.03%
|
KINSTON MET DIS 5.5 12/45
|
KINSTON.MET.DIS.5.5.12.45 |
0.03%
|
AKRON ETC JT TWP 4 11/33
|
AKRON.ETC.JT.TWP.4.11.33 |
0.03%
|
WEST CENTRL OH PO 5 12/45
|
WEST.CENTRL.OH.PO.5.12.45 |
0.03%
|
TRAVIS CO MUD # 5.75 9/38
|
TRAVIS.CO.MUD...5.75.9.38 |
0.03%
|
HARRIS CO MUD# 4.375 3/41
|
HARRIS.CO.MUD..4.375.3.41 |
0.03%
|
HARRIS CO MUD 5.375 9/45
|
HARRIS.CO.MUD.5.375.9.45 |
0.03%
|
WESTPOINTE SPL IMP 5 8/41
|
WESTPOINTE.SPL.IMP.5.8.41 |
0.03%
|
S WSTRN IL DEV AU 6 12/45
|
S.WSTRN.IL.DEV.AU.6.12.45 |
0.03%
|
ROYSE CITY -SP 4.125 9/40
|
ROYSE.CITY..SP.4.125.9.40 |
0.03%
|
DE ECON DEV-SER 5.25 2/46
|
DE.ECON.DEV.SER.5.25.2.46 |
0.03%
|
CA MUNI FIN AUTH-D 5 9/40
|
CA.MUNI.FIN.AUTH.D.5.9.40 |
0.02%
|
CRANDALL-REV 5.25 9/45
|
CRANDALL.REV.5.25.9.45 |
0.02%
|
S WSTRN IL DEV AU 6 12/46
|
S.WSTRN.IL.DEV.AU.6.12.46 |
0.02%
|
IN HSG & CMNTY DEV 5 4/31
|
IN.HSG...CMNTY.DEV.5.4.31 |
0.02%
|
IOWA FIN AUTH - 7.25 5/38
|
IOWA.FIN.AUTH...7.25.5.38 |
0.02%
|
FL LOCAL GOVT FI 5.5 6/40
|
FL.LOCAL.GOVT.FI.5.5.6.40 |
0.02%
|
NC MED CARE-A 5.125 10/45
|
NC.MED.CARE.A.5.125.10.45 |
0.02%
|
PUB FIN AUTH-CABS 0 12/35
|
PUB.FIN.AUTH.CABS.0.12.35 |
0.02%
|
VENICE-B-2 4.5 1/30
|
VENICE.B.2.4.5.1.30 |
0.02%
|
LAKEWOOD RANCH 6.125 5/43
|
LAKEWOOD.RANCH.6.125.5.43 |
0.02%
|
COMAL WTR IMPT 4.25 12/42
|
COMAL.WTR.IMPT.4.25.12.42 |
0.02%
|
ALASKA RAILROAD 5.5 10/43
|
ALASKA.RAILROAD.5.5.10.43 |
0.02%
|
PUB FIN AUTH 4 10/31
|
PUB.FIN.AUTH.4.10.31 |
0.02%
|
DENTON CO-REV 5.375 12/45
|
DENTON.CO.REV.5.375.12.45 |
0.02%
|
GALVESTON-AMT-A 5.5 8/40
|
GALVESTON.AMT.A.5.5.8.40 |
0.02%
|
FOX BRANCH RANCH 5.2 5/45
|
FOX.BRANCH.RANCH.5.2.5.45 |
0.02%
|
HOUSTON-B-AMT-RE 5.5 7/37
|
HOUSTON.B.AMT.RE.5.5.7.37 |
0.02%
|
PUB FIN AUTH-SE 5.25 6/45
|
PUB.FIN.AUTH.SE.5.25.6.45 |
0.02%
|
WA HSG FIN CO- 5.875 7/43
|
WA.HSG.FIN.CO..5.875.7.43 |
0.02%
|
KYLE-REV 5 9/44
|
KYLE.REV.5.9.44 |
0.02%
|
STHRN GROVE CDD 5.8 5/42
|
STHRN.GROVE.CDD.5.8.5.42 |
0.02%
|
LAKE SARASOTA CD 5.3 5/44
|
LAKE.SARASOTA.CD.5.3.5.44 |
0.02%
|
BLUE RIDGE SPL 5.625 9/45
|
BLUE.RIDGE.SPL.5.625.9.45 |
0.02%
|
DOWDEN CENTRL CD 5.2 5/46
|
DOWDEN.CENTRL.CD.5.2.5.46 |
0.02%
|
ANNA 5 9/28
|
ANNA.5.9.28 |
0.02%
|
ILLINOIS ST FIN 5.5 8/43
|
ILLINOIS.ST.FIN.5.5.8.43 |
0.02%
|
UTAH INFRASTRUCTU 5 10/32
|
UTAH.INFRASTRUCTU.5.10.32 |
0.02%
|
TWO RIDGES CMNT 5.75 5/45
|
TWO.RIDGES.CMNT.5.75.5.45 |
0.02%
|
SOMERSET BAY CD 5.45 5/46
|
SOMERSET.BAY.CD.5.45.5.46 |
0.02%
|
RIVER ISLANDS PUB 5 9/32
|
RIVER.ISLANDS.PUB.5.9.32 |
0.02%
|
CONNERTON E CDD 5.45 6/45
|
CONNERTON.E.CDD.5.45.6.45 |
0.02%
|
HAMMOCK RESERVE CD 4 5/40
|
HAMMOCK.RESERVE.CD.4.5.40 |
0.02%
|
RANCHO CORDOVA 5 9/41
|
RANCHO.CORDOVA.5.9.41 |
0.02%
|
CTSC JOBS-ECO D 5.5 11/44
|
CTSC.JOBS.ECO.D.5.5.11.44 |
0.02%
|
PUB FIN AUTH-SE 6.81 4/36
|
PUB.FIN.AUTH.SE.6.81.4.36 |
0.02%
|
HARVEST RIDGE 5.125 5/44
|
HARVEST.RIDGE.5.125.5.44 |
0.02%
|
CALIFORNIA ST MUN 5 12/29
|
CALIFORNIA.ST.MUN.5.12.29 |
0.02%
|
HAMILTON CO-RE 5.125 1/44
|
HAMILTON.CO.RE.5.125.1.44 |
0.02%
|
CRAWFORD CO MEM HO 5 6/27
|
CRAWFORD.CO.MEM.HO.5.6.27 |
0.02%
|
JUNIPER COVE CD 5.45 5/45
|
JUNIPER.COVE.CD.5.45.5.45 |
0.02%
|
BASTROP CO 5.25 9/44
|
BASTROP.CO.5.25.9.44 |
0.02%
|
CHICAGO BOE 5 4/41
|
CHICAGO.BOE.5.4.41 |
0.02%
|
PACIFIC ACE CDD 5.2 5/44
|
PACIFIC.ACE.CDD.5.2.5.44 |
0.02%
|
VIVID SHORE CDD- 5.3 5/45
|
VIVID.SHORE.CDD..5.3.5.45 |
0.02%
|
MADEIRA CDD 5.5 5/45
|
MADEIRA.CDD.5.5.5.45 |
0.02%
|
CHARLOTTE CO 5.125 10/35
|
CHARLOTTE.CO.5.125.10.35 |
0.02%
|
LAVON-REV 5.375 9/45
|
LAVON.REV.5.375.9.45 |
0.02%
|
MESQUITE-REV 5 9/44
|
MESQUITE.REV.5.9.44 |
0.02%
|
DAYTON-MONTGOMERY 5 12/44
|
DAYTON.MONTGOMERY.5.12.44 |
0.02%
|
WESTSIDE 211 IMPT 5 8/45
|
WESTSIDE.211.IMPT.5.8.45 |
0.02%
|
W VILLAGES IMPT 5.25 5/45
|
W.VILLAGES.IMPT.5.25.5.45 |
0.02%
|
CALIFORNIA ST MUNI 5 6/29
|
CALIFORNIA.ST.MUNI.5.6.29 |
0.02%
|
PALM BEACH CO 5.125 5/46
|
PALM.BEACH.CO.5.125.5.46 |
0.02%
|
UTAH CHRT SCH 5.625 6/42
|
UTAH.CHRT.SCH.5.625.6.42 |
0.02%
|
E PALM DRIVE CD 5.35 6/46
|
E.PALM.DRIVE.CD.5.35.6.46 |
0.02%
|
NATIONAL FIN A 5.125 8/40
|
NATIONAL.FIN.A.5.125.8.40 |
0.02%
|
LAVON-REV 5 9/44
|
LAVON.REV.5.9.44 |
0.02%
|
CO ST HLTH FACS AU 4 8/44
|
CO.ST.HLTH.FACS.AU.4.8.44 |
0.02%
|
MISSOUR HLTH EDL- 5 10/35
|
MISSOUR.HLTH.EDL..5.10.35 |
0.02%
|
CEDAR PORT NAV & I 4 9/37
|
CEDAR.PORT.NAV...I.4.9.37 |
0.02%
|
JEFFERSON MET DT# 5 12/36
|
JEFFERSON.MET.DT..5.12.36 |
0.02%
|
WINDING OAKS CDD 5.4 5/44
|
WINDING.OAKS.CDD.5.4.5.44 |
0.02%
|
PUB FIN AUTH-RE 4.5 12/31
|
PUB.FIN.AUTH.RE.4.5.12.31 |
0.02%
|
CHATTANOOGA TN HLT 4 8/37
|
CHATTANOOGA.TN.HLT.4.8.37 |
0.02%
|
NORTHWOOD MUD #1-R 4 8/31
|
NORTHWOOD.MUD..1.R.4.8.31 |
0.02%
|
COLUMBUS MET HSG A 4 6/34
|
COLUMBUS.MET.HSG.A.4.6.34 |
0.02%
|
V-DANA CDD 5.375 5/45
|
V.DANA.CDD.5.375.5.45 |
0.02%
|
SAGEBRUSH CDD 5.2 5/46
|
SAGEBRUSH.CDD.5.2.5.46 |
0.02%
|
PA ST ECON DEV-REF 4 1/31
|
PA.ST.ECON.DEV.REF.4.1.31 |
0.02%
|
SACHSE -REV 5.625 9/42
|
SACHSE..REV.5.625.9.42 |
0.02%
|
DEL WEBB RIVER 5.625 5/45
|
DEL.WEBB.RIVER.5.625.5.45 |
0.02%
|
S E REGL MGMT DT-A 4 4/43
|
S.E.REGL.MGMT.DT.A.4.4.43 |
0.02%
|
RIVER ISLANDS PUB 5 9/38
|
RIVER.ISLANDS.PUB.5.9.38 |
0.02%
|
WI HLTH & EDL FACS 7 7/43
|
WI.HLTH...EDL.FACS.7.7.43 |
0.02%
|
ALLENTOWN DV AUTH- 5 7/45
|
ALLENTOWN.DV.AUTH..5.7.45 |
0.02%
|
ST JOHNS CO INDL 4 12/36
|
ST.JOHNS.CO.INDL.4.12.36 |
0.02%
|
MONTGOMERY CO 4.5 9/32
|
MONTGOMERY.CO.4.5.9.32 |
0.02%
|
NEW YORK TRANSPRT 4 12/40
|
NEW.YORK.TRANSPRT.4.12.40 |
0.02%
|
LAKES BY THE BAY C 5 5/34
|
LAKES.BY.THE.BAY.C.5.5.34 |
0.02%
|
HUTTO-REV 5.25 9/46
|
HUTTO.REV.5.25.9.46 |
0.02%
|
UTAH INFRASTRUCTU 4 10/41
|
UTAH.INFRASTRUCTU.4.10.41 |
0.02%
|
ESCAMBIA CO HLTH F 5 8/40
|
ESCAMBIA.CO.HLTH.F.5.8.40 |
0.02%
|
LT RANCH SOUTH C 5.6 5/46
|
LT.RANCH.SOUTH.C.5.6.5.46 |
0.02%
|
ALLENTOWN NEIGH 5.25 5/42
|
ALLENTOWN.NEIGH.5.25.5.42 |
0.02%
|
PATRIOTS ENGY GR FRN 2/54
|
PATRIOTS.ENGY.GR.FRN.2.54 |
0.02%
|
VALPARAISO -R 5.375 12/41
|
VALPARAISO..R.5.375.12.41 |
0.02%
|
HAMILTON CO-REF 5.25 1/45
|
HAMILTON.CO.REF.5.25.1.45 |
0.02%
|
ROYSE-REV 5.25 9/44
|
ROYSE.REV.5.25.9.44 |
0.02%
|
JEFFERSON PUB 5.75 12/33
|
JEFFERSON.PUB.5.75.12.33 |
0.02%
|
HARRIS WALLER 5.25 11/41
|
HARRIS.WALLER.5.25.11.41 |
0.02%
|
WA HSG FIN CO- 5.625 7/38
|
WA.HSG.FIN.CO..5.625.7.38 |
0.02%
|
CAPITAL TRUST AG 4.5 1/35
|
CAPITAL.TRUST.AG.4.5.1.35 |
0.02%
|
W VLGS IMPT DI 5.375 5/42
|
W.VLGS.IMPT.DI.5.375.5.42 |
0.02%
|
GROVES AT LAKE 5.3 12/46
|
GROVES.AT.LAKE.5.3.12.46 |
0.02%
|
FEED MILL CDD 5.375 5/46
|
FEED.MILL.CDD.5.375.5.46 |
0.02%
|
CA STWD CMNTYS DEV 5 9/40
|
CA.STWD.CMNTYS.DEV.5.9.40 |
0.02%
|
TRAVIS CO DEV A 5.35 9/46
|
TRAVIS.CO.DEV.A.5.35.9.46 |
0.02%
|
KISSIMMEE PK D 5.875 5/45
|
KISSIMMEE.PK.D.5.875.5.45 |
0.02%
|
PROVIDENCE VLG TWN 5 9/44
|
PROVIDENCE.VLG.TWN.5.9.44 |
0.02%
|
ST JOHNS CO INDL 4 12/41
|
ST.JOHNS.CO.INDL.4.12.41 |
0.02%
|
NEWPORT ISLES CDD 5 5/44
|
NEWPORT.ISLES.CDD.5.5.44 |
0.02%
|
MD ECO DEV CORP - 5 12/36
|
MD.ECO.DEV.CORP...5.12.36 |
0.02%
|
KYLE-REV 5.5 9/46
|
KYLE.REV.5.5.9.46 |
0.02%
|
MA DEV FIN AGY-REF 6 9/45
|
MA.DEV.FIN.AGY.REF.6.9.45 |
0.02%
|
NEW YORK TRANSPRT 5 12/36
|
NEW.YORK.TRANSPRT.5.12.36 |
0.02%
|
RIVER ISLANDS PUB- 5 9/35
|
RIVER.ISLANDS.PUB..5.9.35 |
0.02%
|
KYLE-REV 4.375 9/32
|
KYLE.REV.4.375.9.32 |
0.02%
|
PHILADELPHIA R 2.799 9/33
|
PHILADELPHIA.R.2.799.9.33 |
0.02%
|
GRANDE PINES CD 4.65 5/34
|
GRANDE.PINES.CD.4.65.5.34 |
0.02%
|
TOMBALL 5.75 9/45
|
TOMBALL.5.75.9.45 |
0.02%
|
CA MUNI FIN AUTH 5 9/41
|
CA.MUNI.FIN.AUTH.5.9.41 |
0.02%
|
SALTLEAF CDD 5.7 5/46
|
SALTLEAF.CDD.5.7.5.46 |
0.02%
|
W VLGS IMP DT-R 5.75 5/45
|
W.VLGS.IMP.DT.R.5.75.5.45 |
0.02%
|
CUYAHOGA CO-A-REV 5 5/32
|
CUYAHOGA.CO.A.REV.5.5.32 |
0.02%
|
LAVON-REV 5.25 9/28
|
LAVON.REV.5.25.9.28 |
0.02%
|
CA MUNI FIN AUT 5.75 9/37
|
CA.MUNI.FIN.AUT.5.75.9.37 |
0.02%
|
FL HSG FIN CORP-3 5 7/45
|
FL.HSG.FIN.CORP.3.5.7.45 |
0.02%
|
KAUFMAN CO FRES 6.25 9/47
|
KAUFMAN.CO.FRES.6.25.9.47 |
0.02%
|
IL FIN AUTH 5 4/35
|
IL.FIN.AUTH.5.4.35 |
0.02%
|
MANOR-REV 6 9/36
|
MANOR.REV.6.9.36 |
0.02%
|
KINDRED TWN CDD 5.65 5/43
|
KINDRED.TWN.CDD.5.65.5.43 |
0.02%
|
CA ST CMNTY CLG 4.25 7/32
|
CA.ST.CMNTY.CLG.4.25.7.32 |
0.02%
|
DETROIT MI 6 5/43
|
DETROIT.MI.6.5.43 |
0.02%
|
OKALOOSA CO 5.5 5/45
|
OKALOOSA.CO.5.5.5.45 |
0.02%
|
DORCHESTER CO-R 4.5 10/33
|
DORCHESTER.CO.R.4.5.10.33 |
0.02%
|
LOWRY CROSSING 5.25 9/45
|
LOWRY.CROSSING.5.25.9.45 |
0.02%
|
WESTSIDE 211 IMPT 5 8/40
|
WESTSIDE.211.IMPT.5.8.40 |
0.02%
|
DECATUR-REV 4.75 9/35
|
DECATUR.REV.4.75.9.35 |
0.02%
|
HARRIS CO MUD #540 5 9/39
|
HARRIS.CO.MUD..540.5.9.39 |
0.02%
|
OAK POINT-REV 4.25 9/31
|
OAK.POINT.REV.4.25.9.31 |
0.02%
|
LAKE ALFRED CDD 5.25 5/44
|
LAKE.ALFRED.CDD.5.25.5.44 |
0.02%
|
NC MED CARE COM 4.75 9/29
|
NC.MED.CARE.COM.4.75.9.29 |
0.02%
|
CLEVELAND HSG A 6.25 4/41
|
CLEVELAND.HSG.A.6.25.4.41 |
0.02%
|
HICKORY TREE CDD 4.5 5/31
|
HICKORY.TREE.CDD.4.5.5.31 |
0.02%
|
MD ECO DEV CORP - 5 12/38
|
MD.ECO.DEV.CORP...5.12.38 |
0.02%
|
YARBOROUGH LANE 5.35 5/44
|
YARBOROUGH.LANE.5.35.5.44 |
0.02%
|
PUERTO RICO INDL T 4 7/39
|
PUERTO.RICO.INDL.T.4.7.39 |
0.02%
|
DAYTON-MONTGOMERY 5 12/32
|
DAYTON.MONTGOMERY.5.12.32 |
0.02%
|
SOUTHSHORE BAY 5.375 5/44
|
SOUTHSHORE.BAY.5.375.5.44 |
0.02%
|
PUB FIN AUTH-B 7.125 7/34
|
PUB.FIN.AUTH.B.7.125.7.34 |
0.02%
|
DENTON CO-REV 5.875 12/45
|
DENTON.CO.REV.5.875.12.45 |
0.02%
|
NY TRANSPRTN DEV C 6 6/42
|
NY.TRANSPRTN.DEV.C.6.6.42 |
0.02%
|
DEL WEBB OAK C 5.375 5/45
|
DEL.WEBB.OAK.C.5.375.5.45 |
0.02%
|
SALTMEADOWS CDD 5.25 5/42
|
SALTMEADOWS.CDD.5.25.5.42 |
0.02%
|
NY ST TRANS DEV C 5 12/39
|
NY.ST.TRANS.DEV.C.5.12.39 |
0.02%
|
ROYSE CITY SPL 4.875 9/40
|
ROYSE.CITY.SPL.4.875.9.40 |
0.02%
|
NORMANDY CDD 4.625 5/31
|
NORMANDY.CDD.4.625.5.31 |
0.02%
|
FIRETHRON CDD 5.3 5/45
|
FIRETHRON.CDD.5.3.5.45 |
0.02%
|
ATLANTA DEV AUT 5.25 7/40
|
ATLANTA.DEV.AUT.5.25.7.40 |
0.02%
|
HYDE PK CDD#1 5.65 5/46
|
HYDE.PK.CDD.1.5.65.5.46 |
0.02%
|
WATERSET SOUTH C 5.3 5/46
|
WATERSET.SOUTH.C.5.3.5.46 |
0.02%
|
KYLE-REV 4.5 9/35
|
KYLE.REV.4.5.9.35 |
0.02%
|
CA MUNI FIN AUTH-D 5 9/35
|
CA.MUNI.FIN.AUTH.D.5.9.35 |
0.02%
|
IL FIN AUTH 5.25 4/41
|
IL.FIN.AUTH.5.25.4.41 |
0.02%
|
WESTPOINTE SPL IMP 5 8/40
|
WESTPOINTE.SPL.IMP.5.8.40 |
0.02%
|
REGAL-VLG CDD 5.2 5/44
|
REGAL.VLG.CDD.5.2.5.44 |
0.02%
|
STHRN GROVE CDD 5.45 5/44
|
STHRN.GROVE.CDD.5.45.5.44 |
0.02%
|
WELLNESS RIDGE CMN 5 6/44
|
WELLNESS.RIDGE.CMN.5.6.44 |
0.02%
|
WESTPOINTE SPL IMP 5 8/45
|
WESTPOINTE.SPL.IMP.5.8.45 |
0.02%
|
HARRIS-WALLER CO 5 11/34
|
HARRIS.WALLER.CO.5.11.34 |
0.02%
|
PARKSIDE TRAILS 5.3 5/45
|
PARKSIDE.TRAILS.5.3.5.45 |
0.02%
|
CHICAGO BRD ED-C- 6 12/43
|
CHICAGO.BRD.ED.C..6.12.43 |
0.02%
|
SACHSE -REV 6.875 9/42
|
SACHSE..REV.6.875.9.42 |
0.01%
|
ST AUGUSTINE LAK 4.7 6/29
|
ST.AUGUSTINE.LAK.4.7.6.29 |
0.01%
|
GEO L SMITH II 3.625 1/31
|
GEO.L.SMITH.II.3.625.1.31 |
0.01%
|
ANNA-REV 5.2 9/45
|
ANNA.REV.5.2.9.45 |
0.01%
|
TERRENO COMM DEV D 5 5/43
|
TERRENO.COMM.DEV.D.5.5.43 |
0.01%
|
PUB FIN AUTH-A 4 6/30
|
PUB.FIN.AUTH.A.4.6.30 |
0.01%
|
IL ST-FIRST SER 6 11/26
|
IL.ST.FIRST.SER.6.11.26 |
0.01%
|
PUBLIC FIN AUTH 5.25 5/47
|
PUBLIC.FIN.AUTH.5.25.5.47 |
0.01%
|
KAUFMAN -REV 5.625 9/42
|
KAUFMAN..REV.5.625.9.42 |
0.01%
|
KYLE 4.375 9/28
|
KYLE.4.375.9.28 |
0.01%
|
WISCONSIN ST HLT 5.5 8/44
|
WISCONSIN.ST.HLT.5.5.8.44 |
0.01%
|
NEW YORK ST TRA 5.25 6/39
|
NEW.YORK.ST.TRA.5.25.6.39 |
0.01%
|
CELINA -SPL ASS 5.25 9/41
|
CELINA..SPL.ASS.5.25.9.41 |
0.01%
|
PALM BEACH HLTH - 5 11/32
|
PALM.BEACH.HLTH...5.11.32 |
0.01%
|
FLORIDA DEV FIN CO 5 2/38
|
FLORIDA.DEV.FIN.CO.5.2.38 |
0.01%
|
CA MUNI FIN AUTH-B 5 9/35
|
CA.MUNI.FIN.AUTH.B.5.9.35 |
0.01%
|
GALVESTON-AMT-A 5.5 8/43
|
GALVESTON.AMT.A.5.5.8.43 |
0.01%
|
LAVON-REV 5.75 9/45
|
LAVON.REV.5.75.9.45 |
0.01%
|
HARRIS CO MUD #5 5.5 9/49
|
HARRIS.CO.MUD..5.5.5.9.49 |
0.01%
|
IDAHO HSG & FIN 5.25 5/38
|
IDAHO.HSG...FIN.5.25.5.38 |
0.01%
|
FLORIDA DEV-REF-AM 5 7/44
|
FLORIDA.DEV.REF.AM.5.7.44 |
0.01%
|
CTSC JOBS-ECO 5.25 11/39
|
CTSC.JOBS.ECO.5.25.11.39 |
0.01%
|
WATERSET SOUTH C 5.5 5/45
|
WATERSET.SOUTH.C.5.5.5.45 |
0.01%
|
ANGELINE CDD 5.5 5/45
|
ANGELINE.CDD.5.5.5.45 |
0.01%
|
PALM BEACH CO HLTH 5 5/27
|
PALM.BEACH.CO.HLTH.5.5.27 |
0.01%
|
ENTRADA CDD 5 5/44
|
ENTRADA.CDD.5.5.44 |
0.01%
|
SUMMIT VIEW CDD 4.75 5/31
|
SUMMIT.VIEW.CDD.4.75.5.31 |
0.01%
|
CREEKSIDE CDD 5.3 5/46
|
CREEKSIDE.CDD.5.3.5.46 |
0.01%
|
ANNA-REV 4.5 9/35
|
ANNA.REV.4.5.9.35 |
0.01%
|
SAGEBRUSH CDD 4.35 5/36
|
SAGEBRUSH.CDD.4.35.5.36 |
0.01%
|
MESA DEL SOL PU 5.1 10/46
|
MESA.DEL.SOL.PU.5.1.10.46 |
0.01%
|
TWO LAKES CDD 4 12/28
|
TWO.LAKES.CDD.4.12.28 |
0.01%
|
CAP TRUST AGY-A 4 12/28
|
CAP.TRUST.AGY.A.4.12.28 |
0.01%
|
EVERLANDS CDD - 5.25 6/44
|
EVERLANDS.CDD...5.25.6.44 |
0.01%
|
BABCOCK RANCH 4.125 5/27
|
BABCOCK.RANCH.4.125.5.27 |
0.01%
|
ENBROOK CCD-REV 4 5/40
|
ENBROOK.CCD.REV.4.5.40 |
0.01%
|
CORAL BAY CDD -R 5.5 5/42
|
CORAL.BAY.CDD..R.5.5.5.42 |
0.01%
|
TPRINCETON-REV 4.375 9/31
|
TPRINCETON.REV.4.375.9.31 |
0.01%
|
PUB FIN AUTH-SU 5.25 6/45
|
PUB.FIN.AUTH.SU.5.25.6.45 |
0.01%
|
PASSAIC CO IMPT-A 5 1/34
|
PASSAIC.CO.IMPT.A.5.1.34 |
0.01%
|
TRAVIS CO DEV AUTH 5 9/44
|
TRAVIS.CO.DEV.AUTH.5.9.44 |
0.01%
|
CHAPARRAL PALM B 4.5 5/31
|
CHAPARRAL.PALM.B.4.5.5.31 |
0.01%
|
CA MUNI FIN AUTH-B 5 9/40
|
CA.MUNI.FIN.AUTH.B.5.9.40 |
0.01%
|
CAPITAL TRUST AGY 4 8/30
|
CAPITAL.TRUST.AGY.4.8.30 |
0.01%
|
CA MUNI FIN AUTH - 6 9/42
|
CA.MUNI.FIN.AUTH...6.9.42 |
0.01%
|
CODDINGTON CDD 5 5/32
|
CODDINGTON.CDD.5.5.32 |
0.01%
|
HARRIS WALLER COS 5 11/38
|
HARRIS.WALLER.COS.5.11.38 |
0.01%
|
MI FIN AUTH -REF - 4 2/32
|
MI.FIN.AUTH..REF...4.2.32 |
0.01%
|
PEACE CREEK VL 4.625 5/31
|
PEACE.CREEK.VL.4.625.5.31 |
0.01%
|
NEW YORK ST TRA 5.25 6/38
|
NEW.YORK.ST.TRA.5.25.6.38 |
0.01%
|
PEACE CROSSING CDD 5 5/31
|
PEACE.CROSSING.CDD.5.5.31 |
0.01%
|
MO HLTH&EDU -REF - 4 5/37
|
MO.HLTH.EDU..REF...4.5.37 |
0.01%
|
DT OF COLUMBIA-A 5.5 8/33
|
DT.OF.COLUMBIA.A.5.5.8.33 |
0.01%
|
ANNA-REV 4.875 9/31
|
ANNA.REV.4.875.9.31 |
0.01%
|
PALM COAST PK CDD 5 5/44
|
PALM.COAST.PK.CDD.5.5.44 |
0.01%
|
ONEIDA INDIAN NATI 6 9/43
|
ONEIDA.INDIAN.NATI.6.9.43 |
0.01%
|
HAYS CO 4.75 9/27
|
HAYS.CO.4.75.9.27 |
0.01%
|
NJ ECON CONTINE 5.25 9/29
|
NJ.ECON.CONTINE.5.25.9.29 |
0.01%
|
NY ST TRANS DEV C 5 12/36
|
NY.ST.TRANS.DEV.C.5.12.36 |
0.01%
|
CHICAGO BRD ED-B- 6 12/42
|
CHICAGO.BRD.ED.B..6.12.42 |
0.01%
|
HUTTO -REV 4.5 9/30
|
HUTTO..REV.4.5.9.30 |
0.01%
|
NY TRANSPRTN DEV 5.5 6/42
|
NY.TRANSPRTN.DEV.5.5.6.42 |
0.01%
|
WATERSET SOUTH C 5.9 5/42
|
WATERSET.SOUTH.C.5.9.5.42 |
0.01%
|
NEW YORK ST TRA 5.25 6/44
|
NEW.YORK.ST.TRA.5.25.6.44 |
0.01%
|
TAHOE DOUGLAS -REV 5 7/31
|
TAHOE.DOUGLAS..REV.5.7.31 |
0.01%
|
W VLGS IMPT DI 4.625 5/29
|
W.VLGS.IMPT.DI.4.625.5.29 |
0.01%
|
NY ST ENVRNMNTL FRN 9/50
|
NY.ST.ENVRNMNTL.FRN.9.50 |
0.01%
|
VERANO CDD #4 5.75 5/45
|
VERANO.CDD..4.5.75.5.45 |
0.01%
|
RIVERWALK CDD-A 5.3 5/45
|
RIVERWALK.CDD.A.5.3.5.45 |
0.01%
|
BRIGHTWATER CMN 5.35 5/44
|
BRIGHTWATER.CMN.5.35.5.44 |
0.01%
|
CA MUNI FIN AUTH 5 9/36
|
CA.MUNI.FIN.AUTH.5.9.36 |
0.01%
|
ATLANTA DEV AUTH-A 5 7/35
|
ATLANTA.DEV.AUTH.A.5.7.35 |
0.01%
|
IL FIN AUTH 4 11/31
|
IL.FIN.AUTH.4.11.31 |
0.01%
|
MET PIER CAB-A-MC 0 12/30
|
MET.PIER.CAB.A.MC.0.12.30 |
0.01%
|
OLD TWN FLORID 4.375 5/36
|
OLD.TWN.FLORID.4.375.5.36 |
0.01%
|
VILLAMAR CDD 5.625 5/43
|
VILLAMAR.CDD.5.625.5.43 |
0.01%
|
DENTON CO-A 5.25 12/44
|
DENTON.CO.A.5.25.12.44 |
0.01%
|
MAGNOLIA ISLAND 5.55 5/45
|
MAGNOLIA.ISLAND.5.55.5.45 |
0.01%
|
IL FIN AUTH 4 11/30
|
IL.FIN.AUTH.4.11.30 |
0.01%
|
PASADENA RIDGE 5.05 5/44
|
PASADENA.RIDGE.5.05.5.44 |
0.01%
|
CELINA-REV 4.5 9/31
|
CELINA.REV.4.5.9.31 |
0.01%
|
METROPICA CDD 5.35 5/46
|
METROPICA.CDD.5.35.5.46 |
0.01%
|
MIDCITY IMPT DT 6.5 11/44
|
MIDCITY.IMPT.DT.6.5.11.44 |
0.01%
|
STHRN GROVE CDD #5 6 5/49
|
STHRN.GROVE.CDD..5.6.5.49 |
0.01%
|
LAKESHORE VLGS MAS 5 6/32
|
LAKESHORE.VLGS.MAS.5.6.32 |
0.01%
|
MILITARY INSTALLAT 4 6/36
|
MILITARY.INSTALLAT.4.6.36 |
0.01%
|
SIERRA VISTA INDL 9 10/37
|
SIERRA.VISTA.INDL.9.10.37 |
0.01%
|
SALTMEADOWS CDD 5.75 5/45
|
SALTMEADOWS.CDD.5.75.5.45 |
0.01%
|
VARREA S CDD 4.75 5/35
|
VARREA.S.CDD.4.75.5.35 |
0.01%
|
SCENIC TERRACE 5.125 5/30
|
SCENIC.TERRACE.5.125.5.30 |
0.01%
|
WHARTON-REV 5.75 9/45
|
WHARTON.REV.5.75.9.45 |
0.01%
|
ROLLING OAKS CD 6.25 5/42
|
ROLLING.OAKS.CD.6.25.5.42 |
0.01%
|
SOUTHLANDS CO M 3.5 12/27
|
SOUTHLANDS.CO.M.3.5.12.27 |
0.01%
|
PUB FIN AUTH-B 6.625 2/46
|
PUB.FIN.AUTH.B.6.625.2.46 |
0.01%
|
PROVIDENCE VLG 4.375 9/31
|
PROVIDENCE.VLG.4.375.9.31 |
0.01%
|
RESTRUCTURED-S 4.329 7/40
|
RESTRUCTURED.S.4.329.7.40 |
0.01%
|
UTAH CHRT SCH F 5.25 6/32
|
UTAH.CHRT.SCH.F.5.25.6.32 |
0.01%
|
CA MUNI FIN AUTH-A 5 9/36
|
CA.MUNI.FIN.AUTH.A.5.9.36 |
0.01%
|
LOS CAYOS CDD 4.4 6/31
|
LOS.CAYOS.CDD.4.4.6.31 |
0.01%
|
FL MUNI LOAN CO 5.15 5/44
|
FL.MUNI.LOAN.CO.5.15.5.44 |
0.01%
|
TEMPE INDL DEV AU 4 12/31
|
TEMPE.INDL.DEV.AU.4.12.31 |
0.01%
|
FL DEV CORP-B-AM FRN 7/57
|
FL.DEV.CORP.B.AM.FRN.7.57 |
0.01%
|
FRANKLIN CNTY OH H 4 7/28
|
FRANKLIN.CNTY.OH.H.4.7.28 |
0.01%
|
BASTROP CO 4.5 9/31
|
BASTROP.CO.4.5.9.31 |
0.01%
|
PALM BEACH HLTH - 5 11/39
|
PALM.BEACH.HLTH...5.11.39 |
0.01%
|
CYPRESS RIDGE 4.875 5/30
|
CYPRESS.RIDGE.4.875.5.30 |
0.01%
|
CAPITAL TRUST AG 3.3 1/31
|
CAPITAL.TRUST.AG.3.3.1.31 |
0.01%
|
CA SCH FIN AUTH- 4.5 7/32
|
CA.SCH.FIN.AUTH..4.5.7.32 |
0.01%
|
CALIFORNIA ST MUNI 5 6/31
|
CALIFORNIA.ST.MUNI.5.6.31 |
0.01%
|
ANTILLIA CDD 5 5/31
|
ANTILLIA.CDD.5.5.31 |
0.01%
|
BERKS CO MUNI MULTI 6/44
|
BERKS.CO.MUNI.MULTI.6.44 |
0.01%
|
YARBOROUGH LANE 4.75 5/31
|
YARBOROUGH.LANE.4.75.5.31 |
0.01%
|
ENNIS-REV 5.25 9/45
|
ENNIS.REV.5.25.9.45 |
0.01%
|
MIDDLETON CDD - 5.45 5/32
|
MIDDLETON.CDD...5.45.5.32 |
0.01%
|
RANCHO CORDOVA 5 9/36
|
RANCHO.CORDOVA.5.9.36 |
0.01%
|
PARRISH PLANTATI 5.8 5/44
|
PARRISH.PLANTATI.5.8.5.44 |
0.01%
|
FL ST DEV FIN CORP 5 6/31
|
FL.ST.DEV.FIN.CORP.5.6.31 |
0.01%
|
DARBY CDD -A-2 5.875 5/35
|
DARBY.CDD..A.2.5.875.5.35 |
0.01%
|
ROCKDALE CO D 5.375 12/36
|
ROCKDALE.CO.D.5.375.12.36 |
0.01%
|
HARRIS CO MUD#5 4.25 3/40
|
HARRIS.CO.MUD.5.4.25.3.40 |
0.01%
|
ABBOTT SQUARE CDD 5 6/32
|
ABBOTT.SQUARE.CDD.5.6.32 |
0.01%
|
MANOR -REV 5.25 9/43
|
MANOR..REV.5.25.9.43 |
0.01%
|
CALIFORNIA ST MUN 5 12/27
|
CALIFORNIA.ST.MUN.5.12.27 |
0.01%
|
SOMERSET BAY CD 4.85 5/31
|
SOMERSET.BAY.CD.4.85.5.31 |
0.01%
|
BLACK BELT ENERG FRN 6/51
|
BLACK.BELT.ENERG.FRN.6.51 |
0.01%
|
MA DEV FIN AGEN 4.25 7/34
|
MA.DEV.FIN.AGEN.4.25.7.34 |
0.01%
|
NY TRANSPRTN DEV C 3 8/31
|
NY.TRANSPRTN.DEV.C.3.8.31 |
0.01%
|
KAUFMAN CO FRESH W 6 9/32
|
KAUFMAN.CO.FRESH.W.6.9.32 |
0.01%
|
MA DEV FIN AGY -RE 5 1/28
|
MA.DEV.FIN.AGY..RE.5.1.28 |
0.01%
|
CAYMAS CDD 4.45 5/31
|
CAYMAS.CDD.4.45.5.31 |
0.01%
|
CO EDU & CULT FACS 4 1/32
|
CO.EDU...CULT.FACS.4.1.32 |
0.01%
|
FRANKLIN HLTH-UNRE 4 7/33
|
FRANKLIN.HLTH.UNRE.4.7.33 |
0.01%
|
LONGLEAF CDD-A 4.375 5/31
|
LONGLEAF.CDD.A.4.375.5.31 |
0.01%
|
LT RANCH CDD 202 5.5 5/42
|
LT.RANCH.CDD.202.5.5.5.42 |
0.01%
|
DENVER HLTH & HOS 4 12/36
|
DENVER.HLTH...HOS.4.12.36 |
0.01%
|
CURIOSITY CREEK 4.65 5/31
|
CURIOSITY.CREEK.4.65.5.31 |
0.01%
|
NY TRANSPRTN DEV 5.5 6/43
|
NY.TRANSPRTN.DEV.5.5.6.43 |
0.01%
|
HUNT CLUB GROVE 4.85 6/31
|
HUNT.CLUB.GROVE.4.85.6.31 |
0.01%
|
TWO RIVERS W CD 5.25 5/28
|
TWO.RIVERS.W.CD.5.25.5.28 |
0.01%
|
LAS VEGAS -REV 2.5 6/29
|
LAS.VEGAS..REV.2.5.6.29 |
0.01%
|
PUERTO RICO INDL T 5 7/33
|
PUERTO.RICO.INDL.T.5.7.33 |
0.01%
|
WINDSOR CAY CDD 4.6 5/31
|
WINDSOR.CAY.CDD.4.6.5.31 |
0.01%
|
T IMPROVEMENT PROJ 5 9/30
|
T.IMPROVEMENT.PROJ.5.9.30 |
0.01%
|
PARRISH LAKES CDD 5 5/31
|
PARRISH.LAKES.CDD.5.5.31 |
0.01%
|
SORRENTO PINES 5.25 5/43
|
SORRENTO.PINES.5.25.5.43 |
0.01%
|
WILLOWBROOK CDD 4.95 5/31
|
WILLOWBROOK.CDD.4.95.5.31 |
0.01%
|
VAN OAKS RESER 5.125 5/43
|
VAN.OAKS.RESER.5.125.5.43 |
0.01%
|
RIVER HALL CDD 6.25 5/43
|
RIVER.HALL.CDD.6.25.5.43 |
0.01%
|
TWISTED OAKS P 5.875 5/43
|
TWISTED.OAKS.P.5.875.5.43 |
0.01%
|
BOYD-REV 5.625 9/45
|
BOYD.REV.5.625.9.45 |
0.01%
|
LANGLEY SOUTH 5.125 5/44
|
LANGLEY.SOUTH.5.125.5.44 |
0.01%
|
SEBASTIAN ISLES CD 5 5/44
|
SEBASTIAN.ISLES.CD.5.5.44 |
0.01%
|
SILVER OAKS CDD 4.7 5/31
|
SILVER.OAKS.CDD.4.7.5.31 |
0.01%
|
SACHSE -REV 5 9/28
|
SACHSE..REV.5.9.28 |
0.01%
|
NATL NON COMM-2 5.25 7/32
|
NATL.NON.COMM.2.5.25.7.32 |
0.01%
|
CELINA-SPL ASSM 3.75 9/31
|
CELINA.SPL.ASSM.3.75.9.31 |
0.01%
|
CELINA SPL ASSM 3.25 9/30
|
CELINA.SPL.ASSM.3.25.9.30 |
0.01%
|
BELLA LAGO CDD- 5.75 5/43
|
BELLA.LAGO.CDD..5.75.5.43 |
0.01%
|
PUERTO RICO INDL T 5 7/29
|
PUERTO.RICO.INDL.T.5.7.29 |
0.01%
|
LAKEWOOD RANCH D 3.2 5/30
|
LAKEWOOD.RANCH.D.3.2.5.30 |
0.01%
|
PR ELEC-REF-SER 5.25 7/27
|
PR.ELEC.REF.SER.5.25.7.27 |
0.01%
|
UTAH INFRASTRUC 5.5 10/44
|
UTAH.INFRASTRUC.5.5.10.44 |
0.01%
|
MEDINA CO-REV 4.375 9/36
|
MEDINA.CO.REV.4.375.9.36 |
0.01%
|
HOUSTON-B-AMT-RE 5.5 7/36
|
HOUSTON.B.AMT.RE.5.5.7.36 |
0.01%
|
NEW HOPE CULT EDU 5 7/30
|
NEW.HOPE.CULT.EDU.5.7.30 |
0.01%
|
DOWNTOWN DORAL 4.25 12/28
|
DOWNTOWN.DORAL.4.25.12.28 |
0.01%
|
SAWGRASS VLG 6.125 11/43
|
SAWGRASS.VLG.6.125.11.43 |
0.01%
|
MCLENDON-CHISH 5.375 9/32
|
MCLENDON.CHISH.5.375.9.32 |
0.01%
|
AR DEV FIN AUTH 5 2/36
|
AR.DEV.FIN.AUTH.5.2.36 |
0.01%
|
VILLAMAR CDD 4.625 5/31
|
VILLAMAR.CDD.4.625.5.31 |
0.01%
|
AUSTIN -REV 5.375 11/42
|
AUSTIN..REV.5.375.11.42 |
0.01%
|
CYPRESS PK ESTATES 5 5/42
|
CYPRESS.PK.ESTATES.5.5.42 |
0.01%
|
GRAND FORKS-REF 5 12/33
|
GRAND.FORKS.REF.5.12.33 |
0.01%
|
NEW HOPE CULT EDU 5 7/35
|
NEW.HOPE.CULT.EDU.5.7.35 |
0.01%
|
TWO RIVERS W CDD 6 5/43
|
TWO.RIVERS.W.CDD.6.5.43 |
0.01%
|
KELLY PK CDD 5.125 11/30
|
KELLY.PK.CDD.5.125.11.30 |
0.01%
|
TWO RIVERS W C 5.375 5/33
|
TWO.RIVERS.W.C.5.375.5.33 |
0.01%
|
MD ECO DEV CORP - 5 12/37
|
MD.ECO.DEV.CORP...5.12.37 |
0.01%
|
BABCOCK RANCH AREA 3 5/30
|
BABCOCK.RANCH.AREA.3.5.30 |
0.01%
|
ST AUGUSTINE L 5.375 6/42
|
ST.AUGUSTINE.L.5.375.6.42 |
0.01%
|
IN FIN AUTH-B-REF 7 9/32
|
IN.FIN.AUTH.B.REF.7.9.32 |
0.01%
|
CHICAGO CAB-CITY C 0 1/33
|
CHICAGO.CAB.CITY.C.0.1.33 |
0.01%
|
JUSTIN -REV 4.5 9/31
|
JUSTIN..REV.4.5.9.31 |
0.01%
|
PILOT POINT -RE 5.25 9/32
|
PILOT.POINT..RE.5.25.9.32 |
0.01%
|
MISSISSIPPI DEV-R 5 10/31
|
MISSISSIPPI.DEV.R.5.10.31 |
0.01%
|
CORPUS CHRISTI 5.375 9/31
|
CORPUS.CHRISTI.5.375.9.31 |
0.01%
|
FATE-REV 4.625 8/40
|
FATE.REV.4.625.8.40 |
0.01%
|
MARION RANCH CDD 5.1 5/31
|
MARION.RANCH.CDD.5.1.5.31 |
0.01%
|
N PARKWAY 4.25 9/31
|
N.PARKWAY.4.25.9.31 |
0.01%
|
MIAMI FL HLTH FACS 5 7/28
|
MIAMI.FL.HLTH.FACS.5.7.28 |
0.01%
|
PALM BEACH HLTH - 5 11/42
|
PALM.BEACH.HLTH...5.11.42 |
0.01%
|
GRAND RAPIDS MI E 4 11/27
|
GRAND.RAPIDS.MI.E.4.11.27 |
0.01%
|
TOMBALL 4.875 9/33
|
TOMBALL.4.875.9.33 |
0.01%
|
SAWYERS LANDING 3.75 5/31
|
SAWYERS.LANDING.3.75.5.31 |
0.01%
|
PILOT POINT -RE 5.75 9/32
|
PILOT.POINT..RE.5.75.9.32 |
0.01%
|
PINE RIDGE PLANT 3.3 5/30
|
PINE.RIDGE.PLANT.3.3.5.30 |
0.01%
|
STUART CROSSING 5.25 5/44
|
STUART.CROSSING.5.25.5.44 |
0.01%
|
N RIVER RANCH IM 5.7 5/29
|
N.RIVER.RANCH.IM.5.7.5.29 |
0.01%
|
PA ECON DEV-A 3.375 11/33
|
PA.ECON.DEV.A.3.375.11.33 |
0.01%
|
SC JOBS ECON DEV 7.5 8/47
|
SC.JOBS.ECON.DEV.7.5.8.47 |
0.01%
|
STUART CROSSIN 4.375 5/31
|
STUART.CROSSIN.4.375.5.31 |
0.01%
|
CALIFORNIA ST M 3.5 12/35
|
CALIFORNIA.ST.M.3.5.12.35 |
0.01%
|
PUB FIN AUTH-REV 5 6/42
|
PUB.FIN.AUTH.REV.5.6.42 |
0.01%
|
ARKANSAS DEV FIN A 5 9/39
|
ARKANSAS.DEV.FIN.A.5.9.39 |
0.01%
|
LAS VEGAS-REV 3.5 6/31
|
LAS.VEGAS.REV.3.5.6.31 |
0.01%
|
CSCDA CMNTY IM 2.875 8/41
|
CSCDA.CMNTY.IM.2.875.8.41 |
0.01%
|
MICHIGAN ST STRAT 5 12/33
|
MICHIGAN.ST.STRAT.5.12.33 |
0.01%
|
IL FIN AUTH 5.25 4/39
|
IL.FIN.AUTH.5.25.4.39 |
0.01%
|
N LAS VEGAS -REV 5 6/28
|
N.LAS.VEGAS..REV.5.6.28 |
0.01%
|
HAYS CO-SPL ASS 3.25 9/30
|
HAYS.CO.SPL.ASS.3.25.9.30 |
0.01%
|
HACIENDA N CDD-R 5.5 5/33
|
HACIENDA.N.CDD.R.5.5.5.33 |
0.01%
|
MO HLTH&EDU -REF - 4 5/43
|
MO.HLTH.EDU..REF...4.5.43 |
0.01%
|
FATE -REV 3.375 8/30
|
FATE..REV.3.375.8.30 |
0.01%
|
DEL WEBB OAK CREEK 5 5/43
|
DEL.WEBB.OAK.CREEK.5.5.43 |
0.01%
|
IL FIN AUTH 5.25 4/37
|
IL.FIN.AUTH.5.25.4.37 |
0.01%
|
LA LOCAL GOVT-F 3.9 11/44
|
LA.LOCAL.GOVT.F.3.9.11.44 |
0.01%
|
CONNERTON E CMN 4.25 6/30
|
CONNERTON.E.CMN.4.25.6.30 |
0.01%
|
VERANDA CDD II-R 4.5 5/31
|
VERANDA.CDD.II.R.4.5.5.31 |
0.01%
|
AKRON ETC JT TWP 4 11/34
|
AKRON.ETC.JT.TWP.4.11.34 |
0.01%
|
KYLE -REV 4.75 9/32
|
KYLE..REV.4.75.9.32 |
0.01%
|
DT OF COLUMBIA-A 5.5 2/37
|
DT.OF.COLUMBIA.A.5.5.2.37 |
0.01%
|
GLENDALE INDL DEV 4 5/31
|
GLENDALE.INDL.DEV.4.5.31 |
0.01%
|
CORAL KEYS HOM 3.125 5/30
|
CORAL.KEYS.HOM.3.125.5.30 |
0.01%
|
HAWKSTONE CDD 4.375 5/30
|
HAWKSTONE.CDD.4.375.5.30 |
0.01%
|
LAKES OF SARASOT 3.4 5/31
|
LAKES.OF.SARASOT.3.4.5.31 |
0.01%
|
UHLAND -REV 5.75 9/27
|
UHLAND..REV.5.75.9.27 |
0.01%
|
CA ST FIN AUTH-A 3 10/30
|
CA.ST.FIN.AUTH.A.3.10.30 |
0.01%
|
NEW HOPE CULT EDU 5 7/47
|
NEW.HOPE.CULT.EDU.5.7.47 |
0.01%
|
HORSESHOE BAY-REF 3 10/30
|
HORSESHOE.BAY.REF.3.10.30 |
0.01%
|
EVERLANDS II CDD 5.2 6/44
|
EVERLANDS.II.CDD.5.2.6.44 |
0.01%
|
CALIFORNIA ST MUNI 5 6/27
|
CALIFORNIA.ST.MUNI.5.6.27 |
0.01%
|
GRAND OAKS CDD 4 5/30
|
GRAND.OAKS.CDD.4.5.30 |
0.01%
|
CA SCH FIN AUTH-UN 5 6/37
|
CA.SCH.FIN.AUTH.UN.5.6.37 |
0.01%
|
LAGO VISTA TEX 3.125 9/30
|
LAGO.VISTA.TEX.3.125.9.30 |
0.01%
|
SARASOTA NATIONAL 4 5/39
|
SARASOTA.NATIONAL.4.5.39 |
0.01%
|
BUILD NYC RESOUR 5.5 7/45
|
BUILD.NYC.RESOUR.5.5.7.45 |
0.01%
|
DULUTH ECON DEV AU 4 7/31
|
DULUTH.ECON.DEV.AU.4.7.31 |
0.01%
|
VIERA STEWARDSHI 2.8 5/31
|
VIERA.STEWARDSHI.2.8.5.31 |
0.01%
|
HAMMOCK OAKS CDD 5 5/31
|
HAMMOCK.OAKS.CDD.5.5.31 |
0.01%
|
CA ST MUNI FIN AUT 3 8/31
|
CA.ST.MUNI.FIN.AUT.3.8.31 |
0.01%
|
PUB FIN AUTH- MULTI 12/45
|
PUB.FIN.AUTH..MULTI.12.45 |
0.01%
|
AUSTIN -REV 4.75 11/29
|
AUSTIN..REV.4.75.11.29 |
0.01%
|
ASTONIA CDD 3.375 5/30
|
ASTONIA.CDD.3.375.5.30 |
0.01%
|
CAP TRUST AGY FL E 3 7/31
|
CAP.TRUST.AGY.FL.E.3.7.31 |
0.01%
|
FOREST LAKE CDD 3.25 5/30
|
FOREST.LAKE.CDD.3.25.5.30 |
0.01%
|
WASHINGTON HLTH C 3 12/34
|
WASHINGTON.HLTH.C.3.12.34 |
0.01%
|
LT RANCH CDD 2022- 5 5/27
|
LT.RANCH.CDD.2022..5.5.27 |
0.01%
|
TIMBER CREEK SW CD 3 6/30
|
TIMBER.CREEK.SW.CD.3.6.30 |
0.01%
|
EPPERSON N CDD 4.5 5/31
|
EPPERSON.N.CDD.4.5.5.31 |
0%
|
PUERTO RICO INDL T 5 7/30
|
PUERTO.RICO.INDL.T.5.7.30 |
0%
|
UTAH INFRA AGY 6 10/47
|
UTAH.INFRA.AGY.6.10.47 |
0%
|
BOYD-REV 4.25 9/30
|
BOYD.REV.4.25.9.30 |
0%
|
CELINA-REV 6.5 9/43
|
CELINA.REV.6.5.9.43 |
0%
|
OJECTSMESQUITE 5.375 9/43
|
OJECTSMESQUITE.5.375.9.43 |
0%
|
WATERSET SOUTH 5.375 5/32
|
WATERSET.SOUTH.5.375.5.32 |
0%
|
BLACK CREEK CD 5.125 6/32
|
BLACK.CREEK.CD.5.125.6.32 |
0%
|
OH ST HSG FIN AGY- 8 8/34
|
OH.ST.HSG.FIN.AGY..8.8.34 |
0%
|
CELINA-SPL ASSM 3.25 9/31
|
CELINA.SPL.ASSM.3.25.9.31 |
0%
|
UTAH INFRASTRUCTU 5 10/37
|
UTAH.INFRASTRUCTU.5.10.37 |
0%
|
KYLE -REV 5.75 9/30
|
KYLE..REV.5.75.9.30 |
0%
|
FRANKLIN CO CONV 5 12/30
|
FRANKLIN.CO.CONV.5.12.30 |
0%
|
AUBREY -REV 5.875 9/43
|
AUBREY..REV.5.875.9.43 |
0%
|
ALLENTOWN 5 5/28
|
ALLENTOWN.5.5.28 |
0%
|
SACHSE -REV 6 9/28
|
SACHSE..REV.6.9.28 |
0%
|
SUFFOLK REGL CORP 5 12/34
|
SUFFOLK.REGL.CORP.5.12.34 |
0%
|
SUNBRIDGE STEWAR 5.2 5/42
|
SUNBRIDGE.STEWAR.5.2.5.42 |
0%
|
WASHINGTON ST HSG 5 1/34
|
WASHINGTON.ST.HSG.5.1.34 |
0%
|
FRANKLIN CO-REF-R 5 11/30
|
FRANKLIN.CO.REF.R.5.11.30 |
0%
|
FRANKLIN CO INDL 5 12/28
|
FRANKLIN.CO.INDL.5.12.28 |
0%
|
COLORADO ST HLTH F 4 1/29
|
COLORADO.ST.HLTH.F.4.1.29 |
0%
|
WASHINGTON ST HSG 5 1/32
|
WASHINGTON.ST.HSG.5.1.32 |
0%
|
KENT STDNT HSG-A 5 7/29
|
KENT.STDNT.HSG.A.5.7.29 |
0%
|
CRANDALL-REV 4.75 9/31
|
CRANDALL.REV.4.75.9.31 |
0%
|
UTAH INFRASTRUCTU 5 10/46
|
UTAH.INFRASTRUCTU.5.10.46 |
0%
|
CELINA -REV 4.5 9/30
|
CELINA..REV.4.5.9.30 |
0%
|
PENINSULA TOWN C 4.5 9/28
|
PENINSULA.TOWN.C.4.5.9.28 |
0%
|
POITRAS E CDD 2023 4 5/28
|
POITRAS.E.CDD.2023.4.5.28 |
0%
|
CONNECTICUT ST HLT 5 1/30
|
CONNECTICUT.ST.HLT.5.1.30 |
0%
|
ELSINORE VLY CA MU 4 9/27
|
ELSINORE.VLY.CA.MU.4.9.27 |
0%
|
LONGLEAF CDD 4.5 5/31
|
LONGLEAF.CDD.4.5.5.31 |
0%
|
WIREGRASS II CMN 4.5 5/27
|
WIREGRASS.II.CMN.4.5.5.27 |
0%
|
SKAGIT HOSP DIST- 5 12/29
|
SKAGIT.HOSP.DIST..5.12.29 |
0%
|
PALM COAST PARK 4.15 5/27
|
PALM.COAST.PARK.4.15.5.27 |
0%
|
NJ ECON DEV-A 5 7/32
|
NJ.ECON.DEV.A.5.7.32 |
0%
|
SAN FRANCISCO CO-R 4 9/36
|
SAN.FRANCISCO.CO.R.4.9.36 |
0%
|
SOUTHGLENN MDD-RE 5 12/30
|
SOUTHGLENN.MDD.RE.5.12.30 |
0%
|
MICHIGAN ST STRATE 5 6/48
|
MICHIGAN.ST.STRATE.5.6.48 |
0%
|
FL DEV FIN CORP-A- 4 6/31
|
FL.DEV.FIN.CORP.A..4.6.31 |
0%
|
PRINCETON -REV 4.25 9/30
|
PRINCETON..REV.4.25.9.30 |
0%
|
HERONS GLEN-REF 3 5/32
|
HERONS.GLEN.REF.3.5.32 |
0%
|
WINDWARD CDD FL 3.65 5/30
|
WINDWARD.CDD.FL.3.65.5.30 |
0%
|
LAKEWOOD RANCH S 3.2 5/30
|
LAKEWOOD.RANCH.S.3.2.5.30 |
0%
|
KINDRED TWN CDD II 3 5/30
|
KINDRED.TWN.CDD.II.3.5.30 |
0%
|
PRESERVE S BRANCH 3 5/31
|
PRESERVE.S.BRANCH.3.5.31 |
0%
|
SHINGLE CREEK CD 3.1 6/31
|
SHINGLE.CREEK.CD.3.1.6.31 |
0%
|
V-DANA CDD 3.125 5/31
|
V.DANA.CDD.3.125.5.31 |
0%
|
BALTIMORE-A-REF 3.25 6/31
|
BALTIMORE.A.REF.3.25.6.31 |
0%
|
CORDOBA RANCH CDD 3 5/31
|
CORDOBA.RANCH.CDD.3.5.31 |
0%
|
DW BAYVIEW CDD 3 5/32
|
DW.BAYVIEW.CDD.3.5.32 |
0%
|
WASHINGTON ST HSG 4 1/31
|
WASHINGTON.ST.HSG.4.1.31 |
0%
|
RIVERS EDGE II CDD 3 5/31
|
RIVERS.EDGE.II.CDD.3.5.31 |
0%
|
TOMBALL 3.375 9/30
|
TOMBALL.3.375.9.30 |
0%
|
TOHOQUA CDD-SP 2.875 5/31
|
TOHOQUA.CDD.SP.2.875.5.31 |
0%
|
E BONITA BEACH RD 3 5/32
|
E.BONITA.BEACH.RD.3.5.32 |
0%
|
REUNION E CDD 2.85 5/31
|
REUNION.E.CDD.2.85.5.31 |
0%
|
PARKVIEW AT LO 3.125 5/30
|
PARKVIEW.AT.LO.3.125.5.30 |
0%
|
PARRISH PLANTA 3.125 5/31
|
PARRISH.PLANTA.3.125.5.31 |
0%
|
CELINA SPL ASS 3.625 9/30
|
CELINA.SPL.ASS.3.625.9.30 |
0%
|
EDGEWATER EAST C 3.1 5/31
|
EDGEWATER.EAST.C.3.1.5.31 |
0%
|
PRINCETON-REV 3.25 9/30
|
PRINCETON.REV.3.25.9.30 |
0%
|
LAKEWOOD RANCH S 2.7 5/31
|
LAKEWOOD.RANCH.S.2.7.5.31 |
0%
|
PARRISH LAKES CCD 4 5/30
|
PARRISH.LAKES.CCD.4.5.30 |
0%
|
PUERTO RICO INDL T 4 7/37
|
PUERTO.RICO.INDL.T.4.7.37 |
0%
|
BERRY BAY CDD 3.125 5/31
|
BERRY.BAY.CDD.3.125.5.31 |
0%
|
TAMARINDO CDD 3 5/31
|
TAMARINDO.CDD.3.5.31 |
0%
|
INDIGO CDD 2.7 5/31
|
INDIGO.CDD.2.7.5.31 |
0%
|
JEFFERSONVILLE 4.75 11/30
|
JEFFERSONVILLE.4.75.11.30 |
0%
|
NJ ECON DEV AUT FRN 10/39
|
NJ.ECON.DEV.AUT.FRN.10.39 |
0%
|
CORDOVA PALMS CD 2.8 5/31
|
CORDOVA.PALMS.CD.2.8.5.31 |
0%
|
LEANDER TX SPL 3.25 9/32
|
LEANDER.TX.SPL.3.25.9.32 |
0%
|
W VLGS IMPT DT 3.125 5/31
|
W.VLGS.IMPT.DT.3.125.5.31 |
0%
|
MO HLTH&EDU-B-REF 4 5/39
|
MO.HLTH.EDU.B.REF.4.5.39 |
0%
|
VIRIDIAN MUNI 2.875 12/30
|
VIRIDIAN.MUNI.2.875.12.30 |
0%
|
TRADITION CDD #9 2.7 5/31
|
TRADITION.CDD..9.2.7.5.31 |
0%
|
MIRADA II CDD 3.125 5/31
|
MIRADA.II.CDD.3.125.5.31 |
0%
|
PALM BEACH HLTH - 5 11/41
|
PALM.BEACH.HLTH...5.11.41 |
0%
|
PRINCETON -REV 2.875 9/31
|
PRINCETON..REV.2.875.9.31 |
0%
|
MOBILE CO-REV 4 11/45
|
MOBILE.CO.REV.4.11.45 |
0%
|
PUERTO RICO INDL T 4 7/40
|
PUERTO.RICO.INDL.T.4.7.40 |
0%
|
CSCDA CMNTY IMPT A 4 8/56
|
CSCDA.CMNTY.IMPT.A.4.8.56 |
0%
|
STILLWATER CDD 3 6/31
|
STILLWATER.CDD.3.6.31 |
0%
|
W PORT E CDD 5.8 5/45
|
W.PORT.E.CDD.5.8.5.45 |
0%
|
KINGSTON ONE CD 5.75 5/45
|
KINGSTON.ONE.CD.5.75.5.45 |
0%
|
FREDERICK CO -R 3.25 7/29
|
FREDERICK.CO..R.3.25.7.29 |
0%
|
PALM BEACH HLTH - 5 11/38
|
PALM.BEACH.HLTH...5.11.38 |
0%
|
KINGMAN GATE C 3.125 6/30
|
KINGMAN.GATE.C.3.125.6.30 |
0%
|
IOWA FIN AUTH -B 6.6 5/28
|
IOWA.FIN.AUTH..B.6.6.5.28 |
0%
|
EAST 547 CDD 5.5 5/30
|
EAST.547.CDD.5.5.5.30 |
0%
|
WA ST HSG FIN C 3.65 1/37
|
WA.ST.HSG.FIN.C.3.65.1.37 |
0%
|
DEL WEBB OAK C 4.125 5/30
|
DEL.WEBB.OAK.C.4.125.5.30 |
0%
|
PUB FIN AUTH-REF 4 9/29
|
PUB.FIN.AUTH.REF.4.9.29 |
0%
|
LAGO VISTA TEX SPL 5 9/30
|
LAGO.VISTA.TEX.SPL.5.9.30 |
0%
|
BERKS CO MUNI AUTH 8 6/34
|
BERKS.CO.MUNI.AUTH.8.6.34 |
0%
|
MESQUITE -REV 4 9/30
|
MESQUITE..REV.4.9.30 |
0%
|
SANDMINE RD CD 3.125 5/30
|
SANDMINE.RD.CD.3.125.5.30 |
0%
|
NY TRANSPRTN DEV 5.5 6/41
|
NY.TRANSPRTN.DEV.5.5.6.41 |
0%
|
SHERWOOD MANOR 4.625 5/30
|
SHERWOOD.MANOR.4.625.5.30 |
0%
|
HAMMOCK RESERVE 3.25 5/30
|
HAMMOCK.RESERVE.3.25.5.30 |
0%
|
BELMOND RESERVE 3.25 5/30
|
BELMOND.RESERVE.3.25.5.30 |
0%
|
AVALON PARK WES 3.25 5/30
|
AVALON.PARK.WES.3.25.5.30 |
0%
|
VILLA PK VLG -C 4.5 12/38
|
VILLA.PK.VLG..C.4.5.12.38 |
0%
|
OLD HICKORY CDD 3 6/30
|
OLD.HICKORY.CDD.3.6.30 |
0%
|
TREVESTA CDD 3.25 5/30
|
TREVESTA.CDD.3.25.5.30 |
0%
|
ENBROOK CCD-REV 3 5/30
|
ENBROOK.CCD.REV.3.5.30 |
0%
|
EPPERSON N CMNTY D 3 5/31
|
EPPERSON.N.CMNTY.D.3.5.31 |
0%
|
PUB FIN AUTH -A-RE 4 7/31
|
PUB.FIN.AUTH..A.RE.4.7.31 |
0%
|
PHILADELPHIA A 5.625 6/42
|
PHILADELPHIA.A.5.625.6.42 |
0%
|
CODDINGTON CDD 5.75 5/42
|
CODDINGTON.CDD.5.75.5.42 |
0%
|
SIX MILE CREEK C 3.1 5/31
|
SIX.MILE.CREEK.C.3.1.5.31 |
0%
|
SUMMER WOODS CD 3.15 5/31
|
SUMMER.WOODS.CD.3.15.5.31 |
0%
|
FLORIDA DEV FIN CO 5 2/40
|
FLORIDA.DEV.FIN.CO.5.2.40 |
0%
|
LIBERTY HILL 3.125 9/30
|
LIBERTY.HILL.3.125.9.30 |
0%
|
PARRISH PLANTAT 4.75 5/31
|
PARRISH.PLANTAT.4.75.5.31 |
0%
|
WI HLTH & EDU-B- 4.2 8/28
|
WI.HLTH...EDU.B..4.2.8.28 |
0%
|
VERANDA CDD II - 3.1 5/31
|
VERANDA.CDD.II...3.1.5.31 |
0%
|
CAPITAL TRUST 3.375 7/31
|
CAPITAL.TRUST.3.375.7.31 |
0%
|
RESTRUCTURED-S 5.625 7/27
|
RESTRUCTURED.S.5.625.7.27 |
0%
|
NEW YORK ST DORM A 5 7/30
|
NEW.YORK.ST.DORM.A.5.7.30 |
0%
|
NEW HOPE EDU FACS- 5 4/29
|
NEW.HOPE.EDU.FACS..5.4.29 |
0%
|
CA MUNI FIN AUTH 5.5 9/34
|
CA.MUNI.FIN.AUTH.5.5.9.34 |
0%
|
SADDLE CREEK CDD 3 6/30
|
SADDLE.CREEK.CDD.3.6.30 |
0%
|
MEADOWVIEW CDD PH 3 5/31
|
MEADOWVIEW.CDD.PH.3.5.31 |
0%
|
HIGHLAND TRAILS 4.7 5/31
|
HIGHLAND.TRAILS.4.7.5.31 |
0%
|
EDGEWATER E CMNTY 3 5/27
|
EDGEWATER.E.CMNTY.3.5.27 |
0%
|
VLG CMNTY DEV DT # 3 5/29
|
VLG.CMNTY.DEV.DT...3.5.29 |
0%
|
PARRISH PLANTA 5.375 5/42
|
PARRISH.PLANTA.5.375.5.42 |
0%
|
RYE RANCH CDD-REV 5 11/30
|
RYE.RANCH.CDD.REV.5.11.30 |
0%
|
PRINCETON -REV 5.5 9/30
|
PRINCETON..REV.5.5.9.30 |
0%
|
BABCOCK RANCH C 4.25 5/32
|
BABCOCK.RANCH.C.4.25.5.32 |
0%
|
CYPRESS BLUFF 3.125 5/30
|
CYPRESS.BLUFF.3.125.5.30 |
0%
|
HARRIS-WALLER CO 5 11/32
|
HARRIS.WALLER.CO.5.11.32 |
0%
|
IL FIN AUTH 5.25 4/40
|
IL.FIN.AUTH.5.25.4.40 |
0%
|
CA SCH FIN AUTH-PR 5 6/27
|
CA.SCH.FIN.AUTH.PR.5.6.27 |
0%
|
PALERMO CDD 4.125 6/30
|
PALERMO.CDD.4.125.6.30 |
0%
|
CA SCH FIN AUTH-UN 5 6/27
|
CA.SCH.FIN.AUTH.UN.5.6.27 |
0%
|
NEW HOPE CULT EDU 4 1/29
|
NEW.HOPE.CULT.EDU.4.1.29 |
0%
|
NJ ECON DEV-A 5 7/37
|
NJ.ECON.DEV.A.5.7.37 |
0%
|
N PKWY MUNI MG 3.625 9/31
|
N.PKWY.MUNI.MG.3.625.9.31 |
0%
|
N POWERLINE RD 4.75 5/27
|
N.POWERLINE.RD.4.75.5.27 |
0%
|
MI FIN AUTH -REF - 4 2/27
|
MI.FIN.AUTH..REF...4.2.27 |
0%
|
BERKS CO MUNI-A-2A 6 6/34
|
BERKS.CO.MUNI.A.2A.6.6.34 |
0%
|
CELEBRATION CD 3.125 5/41
|
CELEBRATION.CD.3.125.5.41 |
0%
|
CHICAGO-C-AMT-REF- 5 1/40
|
CHICAGO.C.AMT.REF..5.1.40 |
0%
|
GRAND RAPIDS M 4.25 11/38
|
GRAND.RAPIDS.M.4.25.11.38 |
0%
|
SUNBRIDGE STEWAR 4.5 5/27
|
SUNBRIDGE.STEWAR.4.5.5.27 |
0%
|
MAGNOLIA PK CDD 4 5/31
|
MAGNOLIA.PK.CDD.4.5.31 |
0%
|
HENDERSON IMPT #T- 5 3/38
|
HENDERSON.IMPT..T..5.3.38 |
0%
|
VERANO #3 CDD 5.875 11/29
|
VERANO..3.CDD.5.875.11.29 |
0%
|
SORRENTO PINES 4.375 5/30
|
SORRENTO.PINES.4.375.5.30 |
0%
|
W VLGS IMPT DT 4.625 5/30
|
W.VLGS.IMPT.DT.4.625.5.30 |
0%
|
HARMONY W CDD 5 5/43
|
HARMONY.W.CDD.5.5.43 |
0%
|
BABCOCK RANCH CMNT 5 5/44
|
BABCOCK.RANCH.CMNT.5.5.44 |
0%
|
CYPRESS PK EST 4.375 5/27
|
CYPRESS.PK.EST.4.375.5.27 |
0%
|
LAWSON DUNES C 4.375 5/27
|
LAWSON.DUNES.C.4.375.5.27 |
0%
|
PALM BEACH CO HLTH 5 5/30
|
PALM.BEACH.CO.HLTH.5.5.30 |
0%
|
NY TRANSPRTN DE 2.25 8/26
|
NY.TRANSPRTN.DE.2.25.8.26 |
0%
|
ILLINOIS ST-A 4 3/40
|
ILLINOIS.ST.A.4.3.40 |
0%
|
DT OF COLUMBIA-A 5.5 8/36
|
DT.OF.COLUMBIA.A.5.5.8.36 |
0%
|
CVI-SUBSER CW N FRN 11/43
|
CVI.SUBSER.CW.N.FRN.11.43 |
0%
|
CORDOVA PALMS CD 4.8 5/27
|
CORDOVA.PALMS.CD.4.8.5.27 |
0%
|
CELINA-REV 4.375 9/27
|
CELINA.REV.4.375.9.27 |
0%
|
CELINA-REV 2.875 9/27
|
CELINA.REV.2.875.9.27 |
0%
|
LAKEWOOD RANCH 3.125 5/30
|
LAKEWOOD.RANCH.3.125.5.30 |
0%
|
MASSACHUSETTS ST D 5 7/27
|
MASSACHUSETTS.ST.D.5.7.27 |
0%
|
SEATON CREEK R 4.625 6/30
|
SEATON.CREEK.R.4.625.6.30 |
0%
|
ALLEGHENY CO HGR 5 10/26
|
ALLEGHENY.CO.HGR.5.10.26 |
0%
|
SANDMINE RD CDD 2.3 11/26
|
SANDMINE.RD.CDD.2.3.11.26 |
0%
|
PUBLIC FIN AUTH WI 4 3/27
|
PUBLIC.FIN.AUTH.WI.4.3.27 |
0%
|
WI HLTH & EDL FA 6.5 7/33
|
WI.HLTH...EDL.FA.6.5.7.33 |
0%
|
RESTRUCTURED-CABS- 0 7/33
|
RESTRUCTURED.CABS..0.7.33 |
0%
|
CT ST HLTH EDU-I-1 5 7/29
|
CT.ST.HLTH.EDU.I.1.5.7.29 |
0%
|
CA POLL CTRL FIN 7.5 7/32
|
CA.POLL.CTRL.FIN.7.5.7.32 |
0%
|
BL TRAIN HOLDINGS WEST LL
|
BL.TRAIN.HOLDINGS.WEST.LL |
0%
|
CASH
|
CASH |
-0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Franklin Dynamic Municipal Bond ETF (FLMI) share price today is $25.
Yes, Indians can buy shares of Franklin Dynamic Municipal Bond ETF (FLMI) on Vested. To buy FLMI 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 Franklin Dynamic Municipal Bond ETF (FLMI) on Vested. You can start investing in Franklin Dynamic Municipal Bond ETF (FLMI) with a minimum investment of $1.
The 52-week high price of Franklin Dynamic Municipal Bond ETF (FLMI) is $25.16. The 52-week low price of Franklin Dynamic Municipal Bond ETF (FLMI) is $23.01.
The stock symbol (or ticker) of Franklin Dynamic Municipal Bond ETF is FLMI.
Yes, you can setup SIP in Franklin Dynamic Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLMI on the Vested app.
The expense ratio of Franklin Dynamic Municipal Bond ETF (FLMI) is 0.3%.
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