The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund"s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities. more
| Time Frame | TAXE | S&P500 |
|---|---|---|
| 1-Week Return | 1.06% | 1.4% |
| 1-Month Return | -2.42% | 1.17% |
| 3-Month Return | -5.35% | 3.14% |
| 6-Month Return | -4.51% | 17.61% |
| 1-Year Return | -4.2% | 15.37% |
| 3-Year Return | -3.04% | 80.54% |
| Stock name | Ticker | Weight |
|---|---|---|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 ADJUSTABLE VAR
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.56.ADJUSTABLE.VAR |
4.12%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329 |
1.84%
|
UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR
|
UNIV.HOSPS...CLINICS.AUTH.WI.UNVMED.04.54.ADJUSTABLE.VAR |
1.37%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
1.32%
|
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR
|
SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.12.51.ADJUSTABLE.VAR |
1.18%
|
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR
|
PHILADELPHIA.PA.AUTH.FOR.INDL.PHIMED.07.54.ADJUSTABLE.VAR |
1.1%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.31.FIXED.5 |
0.89%
|
WASHINGTON ST WAS 06/35 FIXED 5
|
WASHINGTON.ST.WAS.06.35.FIXED.5 |
0.87%
|
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR
|
MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.08.55.ADJUSTABLE.VAR |
0.73%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.35.FIXED.5 |
0.71%
|
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5
|
CAPITAL.PROJS.FL.FIN.AUTH.STUD.CPPHSG.10.28.FIXED.5 |
0.66%
|
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56 ADJUSTABLE VAR
|
SEATTLE.WA.MUNI.LIGHT...PWR.RE.SEAPWR.08.56.ADJUSTABLE.VAR |
0.65%
|
COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.37.FIXED.5 |
0.64%
|
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
|
PUERTO.RICO.CMWLTH.PRC.07.31.FIXED.5.75 |
0.61%
|
NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4
|
NEW.YORK.ST.THRUWAY.AUTH.NYSTRN.01.42.FIXED.4 |
0.6%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.29.FIXED.5 |
0.6%
|
PORT OF SEATTLE WA REVENUE PTSGEN 05/31 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.31.FIXED.5 |
0.58%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/31 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.31.FIXED.5 |
0.57%
|
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR
|
CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.52.ADJUSTABLE.VAR |
0.57%
|
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR
|
UNIV.OF.COLORADO.CO.HOSP.AUTH.UCOMED.11.35.ADJUSTABLE.VAR |
0.55%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.37.FIXED.5 |
0.52%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5 |
0.52%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5 |
0.51%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR |
0.51%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.29.FIXED.5 |
0.5%
|
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/38 FIXED 4
|
ATLANTA.GA.ARPT.PASSENGER.FAC.ATLAPT.07.38.FIXED.4 |
0.5%
|
TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25
|
TULSA.CNTY.OK.INDL.AUTH.SENIOR.TULIND.11.37.FIXED.5.25 |
0.49%
|
PORTLAND OR WTR SYS REVENUE PORWTR 04/34 FIXED 5
|
PORTLAND.OR.WTR.SYS.REVENUE.PORWTR.04.34.FIXED.5 |
0.48%
|
VIRGINIA HSG DEV AUTH VASHSG 01/34 FIXED 4.65
|
VIRGINIA.HSG.DEV.AUTH.VASHSG.01.34.FIXED.4.65 |
0.47%
|
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/39 FIXED 4
|
ATLANTA.GA.ARPT.PASSENGER.FAC.ATLAPT.07.39.FIXED.4 |
0.47%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 5.5
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.47.FIXED.5.5 |
0.46%
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5
|
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.39.FIXED.5 |
0.46%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.31.FIXED.5 |
0.45%
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5
|
TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.37.FIXED.5 |
0.45%
|
COLORADO ST COPS COSCTF 12/41 FIXED 6
|
COLORADO.ST.COPS.COSCTF.12.41.FIXED.6 |
0.45%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR |
0.41%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/49 ADJUSTABLE VAR
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.49.ADJUSTABLE.VAR |
0.41%
|
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/28 FIXED 3.2
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSMFH.09.28.FIXED.3.2 |
0.4%
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.43.FIXED.4 |
0.38%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.OID.4.55 |
0.38%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/43 FIXED 5
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.05.43.FIXED.5 |
0.38%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.05.63.ADJUSTABLE.VAR |
0.38%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.45.FIXED.5.25 |
0.37%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5 |
0.37%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/43 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.43.FIXED.5 |
0.37%
|
VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4
|
VIRGINIA.HSG.DEV.AUTH.VASHSG.07.38.FIXED.4 |
0.37%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR |
0.36%
|
WASHINGTON ST WAS 07/38 FIXED 5
|
WASHINGTON.ST.WAS.07.38.FIXED.5 |
0.36%
|
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5
|
GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.38.FIXED.5 |
0.36%
|
MASSACHUSETTS ST MAS 05/39 FIXED 5
|
MASSACHUSETTS.ST.MAS.05.39.FIXED.5 |
0.35%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.34.FIXED.5 |
0.35%
|
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25
|
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.43.FIXED.5.25 |
0.35%
|
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65
|
NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.38.FIXED.3.65 |
0.35%
|
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/37 FIXED 5
|
MINNEAPOLIS.SAINT.PAUL.MN.MET.MINAPT.01.37.FIXED.5 |
0.35%
|
MARYLAND ST ECON DEV CORP ECON MDSDEV 06/30 FIXED 5
|
MARYLAND.ST.ECON.DEV.CORP.ECON.MDSDEV.06.30.FIXED.5 |
0.35%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.47.FIXED.5.25 |
0.34%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.36.FIXED.5 |
0.34%
|
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/43 FIXED 5
|
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.43.FIXED.5 |
0.34%
|
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5
|
TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.12.35.FIXED.5 |
0.34%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.36.FIXED.5 |
0.34%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED OID 4
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.42.FIXED.OID.4 |
0.33%
|
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR
|
LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.56.ADJUSTABLE.VAR |
0.33%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR |
0.33%
|
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625 |
0.33%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.43.FIXED.5 |
0.33%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.35.FIXED.5 |
0.33%
|
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/29 FIXED 5
|
PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.29.FIXED.5 |
0.33%
|
NEW YORK ST ENERGY RESEARCH NYSPWR 05/45 ADJUSTABLE VAR
|
NEW.YORK.ST.ENERGY.RESEARCH.NYSPWR.05.45.ADJUSTABLE.VAR |
0.33%
|
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 |
0.33%
|
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 3.25
|
MAINE.ST.HSG.AUTH.MTGE.PURCHAS.MESHSG.11.30.FIXED.3.25 |
0.33%
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/29 FIXED 2.9
|
CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.11.29.FIXED.2.9 |
0.32%
|
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5
|
LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.40.FIXED.5 |
0.32%
|
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
|
ALABAMA.ST.TOLL.ROAD.BRIDGE.ATRTRN.10.32.FIXED.5 |
0.32%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 4
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.38.FIXED.4 |
0.31%
|
GAINESVILLE HALL CNTY GA HOS GAIMED 02/42 FIXED 5.5
|
GAINESVILLE...HALL.CNTY.GA.HOS.GAIMED.02.42.FIXED.5.5 |
0.31%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/29 FIXED 5
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.29.FIXED.5 |
0.31%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/62 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.62.ADJUSTABLE.VAR |
0.31%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED 4.05
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.07.41.FIXED.4.05 |
0.31%
|
ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5
|
ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.34.FIXED.5 |
0.31%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.35.FIXED.5 |
0.31%
|
MASSACHUSETTS ST MAS 09/42 FIXED 4
|
MASSACHUSETTS.ST.MAS.09.42.FIXED.4 |
0.3%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.37.FIXED.5.25 |
0.3%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.4 |
0.3%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5 |
0.3%
|
MUNI ELEC AUTH OF GA MELPWR 01/38 FIXED 5.25
|
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.38.FIXED.5.25 |
0.29%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.34.FIXED.5 |
0.29%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.63.ADJUSTABLE.VAR |
0.29%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.41.FIXED.5 |
0.29%
|
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5
|
PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.33.FIXED.5 |
0.29%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.33.FIXED.5 |
0.29%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.35.FIXED.4 |
0.28%
|
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9
|
MASSACHUSETTS.ST.HSG.FIN.AGY.H.MASHSG.12.40.FIXED.3.9 |
0.28%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.02.39.FIXED.4 |
0.28%
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5
|
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.12.33.FIXED.5 |
0.28%
|
MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/66 ADJUSTABLE VAR
|
MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.05.66.ADJUSTABLE.VAR |
0.27%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.42.FIXED.OID.4.375 |
0.27%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.08.37.ADJUSTABLE.VAR |
0.27%
|
PUERTO RICO CMWLTH PRC 07/33 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.33.FIXED.4 |
0.27%
|
INDIANA ST FIN AUTH REVENUE INSFIN 02/40 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.02.40.FIXED.5 |
0.27%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.29.FIXED.5 |
0.27%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.44.FIXED.5 |
0.27%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/33 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.33.FIXED.5 |
0.26%
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5
|
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.37.FIXED.5 |
0.26%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5 |
0.26%
|
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0
|
PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0 |
0.26%
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
|
ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.40.FIXED.5 |
0.26%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 08/38 FIXED 5
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.08.38.FIXED.5 |
0.26%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.38.FIXED.5 |
0.26%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.34.FIXED.5 |
0.26%
|
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/31 FIXED 5
|
AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.31.FIXED.5 |
0.26%
|
INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.43.FIXED.5 |
0.25%
|
CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5
|
CONROE.TX.INDEP.SCH.DIST.CONSCD.02.38.FIXED.5 |
0.25%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.64.ADJUSTABLE.VAR |
0.25%
|
DENVER CO CONVENTION CENTER HO DENFAC 12/40 FIXED 5
|
DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.40.FIXED.5 |
0.25%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.39.FIXED.4 |
0.25%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.50.ADJUSTABLE.VAR |
0.25%
|
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5
|
GREAT.LAKES.MI.WTR.AUTH.SEWAGE.GRTWTR.07.37.FIXED.5 |
0.25%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.36.FIXED.5 |
0.25%
|
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5
|
PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.31.FIXED.5 |
0.24%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.39.FIXED.5 |
0.24%
|
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/34 FIXED 5
|
GREAT.LAKES.MI.WTR.AUTH.SEWAGE.GRTWTR.07.34.FIXED.5 |
0.24%
|
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FIXED 5.25
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.35.FIXED.5.25 |
0.24%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.39.FIXED.5 |
0.24%
|
WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2
|
WASHINGTON.MD.SUBURBAN.SAN.DIS.WASUTL.12.39.FIXED.2 |
0.24%
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5
|
ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.41.FIXED.5 |
0.23%
|
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5
|
CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.10.37.FIXED.5 |
0.23%
|
LOUDOUN CNTY VA ECONOMIC DEV A LDNDEV 12/43 FIXED 5
|
LOUDOUN.CNTY.VA.ECONOMIC.DEV.A.LDNDEV.12.43.FIXED.5 |
0.23%
|
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR |
0.23%
|
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5
|
ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.12.34.FIXED.5 |
0.22%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/27 FIXED 3.25
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.27.FIXED.3.25 |
0.22%
|
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5
|
AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.42.FIXED.5 |
0.22%
|
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5
|
HILLSBOROUGH.CNTY.FL.AVIATION.HILTRN.10.36.FIXED.5 |
0.22%
|
OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 09/43 ADJUSTABLE VAR
|
OSCEOLA.CNTY.FL.HSG.FIN.AUTH.M.OSCMFH.09.43.ADJUSTABLE.VAR |
0.22%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 4
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.42.FIXED.4 |
0.22%
|
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5
|
OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.43.FIXED.5 |
0.21%
|
KING CNTY WA SWR REVENUE KINUTL 07/40 FIXED 4
|
KING.CNTY.WA.SWR.REVENUE.KINUTL.07.40.FIXED.4 |
0.21%
|
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5
|
KENT.CNTY.DE.STUDENT.HSG...DIN.KENHSG.07.30.FIXED.5 |
0.21%
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.37.FIXED.OID.5.25 |
0.21%
|
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5
|
MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.37.FIXED.5 |
0.2%
|
SPRING TX INDEP SCH DIST SPGSCD 08/43 FIXED 5.25
|
SPRING.TX.INDEP.SCH.DIST.SPGSCD.08.43.FIXED.5.25 |
0.2%
|
WISCONSIN ST WIS 05/36 FIXED 5
|
WISCONSIN.ST.WIS.05.36.FIXED.5 |
0.2%
|
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5
|
NEW.YORK.CITY.NY.HSG.DEV.CORPM.NYCHSG.11.33.FIXED.3.5 |
0.2%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.43.ADJUST.OID.VAR |
0.2%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/28 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.28.FIXED.5 |
0.19%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.34.FIXED.5 |
0.19%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.32.FIXED.5 |
0.19%
|
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/39 FIXED 4
|
MET.TRANSPRTN.AUTH.NY.DEDICATE.MTATRN.11.39.FIXED.4 |
0.19%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5.25
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.47.FIXED.5.25 |
0.19%
|
MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR
|
MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.08.46.ADJUSTABLE.VAR |
0.19%
|
GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5
|
GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.02.38.FIXED.5.5 |
0.19%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/34 FIXED 5.5
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.02.34.FIXED.5.5 |
0.19%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.29.ZEROCPNOID.0 |
0.19%
|
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1
|
NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.31.FIXED.2.1 |
0.19%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.OID.4 |
0.18%
|
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR
|
CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.06.49.ADJUSTABLE.VAR |
0.18%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.4 |
0.18%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.36.FIXED.5 |
0.18%
|
WISCONSIN ST WIS 05/38 FIXED 5
|
WISCONSIN.ST.WIS.05.38.FIXED.5 |
0.18%
|
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5
|
ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.37.FIXED.5 |
0.18%
|
WASHINGTON ST WAS 08/42 FIXED 5
|
WASHINGTON.ST.WAS.08.42.FIXED.5 |
0.18%
|
VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8
|
VIRGINIA.ST.HSG.DEV.AUTH.VASHSG.03.37.FIXED.2.8 |
0.18%
|
COLORADO ST COPS COSCTF 12/38 FIXED 6
|
COLORADO.ST.COPS.COSCTF.12.38.FIXED.6 |
0.18%
|
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR
|
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.63.ADJUSTABLE.VAR |
0.18%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.37.FIXED.5 |
0.18%
|
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4
|
FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.42.FIXED.4 |
0.18%
|
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5
|
FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.37.FIXED.5 |
0.18%
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5
|
TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.38.FIXED.5 |
0.18%
|
MASSACHUSETTS ST MAS 04/42 FIXED 5
|
MASSACHUSETTS.ST.MAS.04.42.FIXED.5 |
0.18%
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3
|
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.10.40.FIXED.3 |
0.18%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.11.32.FIXED.3.5 |
0.18%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5 |
0.17%
|
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375
|
FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.07.53.FIXED.5.375 |
0.17%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.38.FIXED.5 |
0.17%
|
HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5
|
HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.34.FIXED.5 |
0.17%
|
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5
|
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.44.FIXED.5 |
0.17%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR |
0.17%
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0
|
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.ZEROCPNOID.0 |
0.17%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/35 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.35.FIXED.5 |
0.17%
|
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR
|
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.47.ADJUSTABLE.VAR |
0.17%
|
IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5
|
IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.12.26.FIXED.5.5 |
0.17%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.08.52.ADJUSTABLE.VAR |
0.17%
|
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/27 FIXED 5.5
|
WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.01.27.FIXED.5.5 |
0.17%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.5 |
0.17%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.37.FIXED.5.25 |
0.17%
|
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.42.FIXED.5 |
0.17%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/35 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.35.FIXED.5 |
0.17%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.36.FIXED.6.5 |
0.17%
|
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.01.36.FIXED.5 |
0.17%
|
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/33 FIXED 4.5
|
NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.33.FIXED.4.5 |
0.17%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/43 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.43.FIXED.5 |
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%
|
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/33 FIXED 4
|
SEATTLE.WA.MUNI.LIGHT...PWR.RE.SEAPWR.07.33.FIXED.4 |
0.17%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/37 FIXED 4
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.37.FIXED.4 |
0.17%
|
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR
|
MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR |
0.17%
|
HOUSTON TX HGR EDU FIN CORP ED HOUHGR 08/34 FIXED 4
|
HOUSTON.TX.HGR.EDU.FIN.CORP.ED.HOUHGR.08.34.FIXED.4 |
0.17%
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5
|
ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.39.FIXED.5 |
0.17%
|
HONOLULU CITY CNTY HI HON 07/35 FIXED 4
|
HONOLULU.CITY...CNTY.HI.HON.07.35.FIXED.4 |
0.17%
|
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/34 FIXED 5
|
AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.34.FIXED.5 |
0.17%
|
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR
|
FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.04.37.ADJUSTABLE.VAR |
0.17%
|
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43 FIXED 5
|
MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.43.FIXED.5 |
0.17%
|
DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5
|
DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.06.31.FIXED.5 |
0.17%
|
PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.42.FIXED.5 |
0.17%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 4
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.33.FIXED.4 |
0.17%
|
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 |
0.16%
|
JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/36 FIXED OID 4.75
|
JOPLIN.MO.INDL.DEV.AUTH.SALES.JOPDEV.05.36.FIXED.OID.4.75 |
0.16%
|
WASHINGTON ST WAS 08/39 FIXED 5
|
WASHINGTON.ST.WAS.08.39.FIXED.5 |
0.16%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 4
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.29.FIXED.4 |
0.16%
|
CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33 FIXED OID 4.5
|
CAPITAL.TRUST.AUTH.FL.REVENUE.CTSGEN.06.33.FIXED.OID.4.5 |
0.16%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.33.FIXED.5 |
0.16%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.39.FIXED.5.5 |
0.16%
|
VIRGINIA HSG DEV AUTH VASHSG 07/34 FIXED 3.55
|
VIRGINIA.HSG.DEV.AUTH.VASHSG.07.34.FIXED.3.55 |
0.16%
|
DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5
|
DOWNTOWN.DAYBREAK.PUB.INFRASTR.DDPGEN.03.41.FIXED.5 |
0.16%
|
INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5
|
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.38.FIXED.5 |
0.16%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.39.FIXED.5 |
0.16%
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33 FIXED OID 3.5
|
MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.12.33.FIXED.OID.3.5 |
0.16%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.36.FIXED.5 |
0.16%
|
SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 FIXED 3.95
|
SOUTH.CAROLINA.JOBS.ECON.DEV.A.SCSENV.04.33.FIXED.3.95 |
0.16%
|
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/45 FIXED 5.25
|
LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.45.FIXED.5.25 |
0.16%
|
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/41 FIXED OID 4
|
NORTH.CAROLINA.ST.TURNPIKE.AUT.NCSTRN.01.41.FIXED.OID.4 |
0.15%
|
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.03.30.FIXED.1.75 |
0.15%
|
ILLINOIS ST ILS 12/32 FIXED 5
|
ILLINOIS.ST.ILS.12.32.FIXED.5 |
0.15%
|
DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5
|
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.48.FIXED.5 |
0.15%
|
DELAWARE ST HLTH FACS AUTH REV DESMED 07/40 FIXED 4
|
DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.07.40.FIXED.4 |
0.15%
|
CONNECTICUT ST CTS 11/39 FIXED 5
|
CONNECTICUT.ST.CTS.11.39.FIXED.5 |
0.15%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.39.FIXED.5.25 |
0.15%
|
VIRGINIA HSG DEV AUTH VASHSG 01/37 FIXED 3.9
|
VIRGINIA.HSG.DEV.AUTH.VASHSG.01.37.FIXED.3.9 |
0.15%
|
ILLINOIS ST ILS 10/32 FIXED 5
|
ILLINOIS.ST.ILS.10.32.FIXED.5 |
0.15%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/35 FIXED 3.9
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.35.FIXED.3.9 |
0.15%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/34 FIXED 2.8
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.34.FIXED.2.8 |
0.15%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/65 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.05.65.ADJUSTABLE.VAR |
0.15%
|
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25
|
MICHIGAN.ST.HSG.DEV.AUTH.RENTA.MISHSG.10.37.FIXED.3.25 |
0.14%
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.29.FIXED.5 |
0.14%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 4
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.37.FIXED.4 |
0.14%
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
|
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.51.ADJUSTABLE.VAR |
0.14%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.27.FIXED.5 |
0.14%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/36 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.36.FIXED.5 |
0.14%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.15
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.36.FIXED.3.15 |
0.14%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.35.FIXED.5 |
0.14%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.38.FIXED.5 |
0.14%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.41.FIXED.5.25 |
0.13%
|
GREENEVILLE TN HLTH EDUCTNL GREMED 07/35 FIXED 5
|
GREENEVILLE.TN.HLTH...EDUCTNL.GREMED.07.35.FIXED.5 |
0.13%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.5 |
0.13%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.10.38.FIXED.5 |
0.13%
|
HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5
|
HALIFAX.FL.HOSP.MED.CTR.HALMED.06.36.FIXED.5 |
0.13%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.53.ADJUSTABLE.VAR |
0.13%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 4
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.40.FIXED.4 |
0.13%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.34.FIXED.5 |
0.13%
|
PUERTO RICO CMWLTH PRC 07/35 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.35.FIXED.4 |
0.13%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.04.41.FIXED.5 |
0.13%
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4
|
ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.42.FIXED.4 |
0.13%
|
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/37 FIXED 4
|
CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.37.FIXED.4 |
0.13%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.07.38.FIXED.3.7 |
0.13%
|
KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5
|
KENT.CNTY.DE.STUDENT.HSG...DIN.KENHSG.07.32.FIXED.5 |
0.13%
|
GREENEVILLE TN HLTH EDUCTNL GREMED 07/40 FIXED 4
|
GREENEVILLE.TN.HLTH...EDUCTNL.GREMED.07.40.FIXED.4 |
0.13%
|
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25
|
LINCOLN.CNTY.SD.ECON.DEV.REVEN.LINDEV.08.38.FIXED.5.25 |
0.13%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.35.FIXED.2.1 |
0.12%
|
WISCONSIN ST HSG ECON DEV AU WISGEN 03/35 FIXED 3.6
|
WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.35.FIXED.3.6 |
0.12%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.36.FIXED.4 |
0.12%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/28 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.28.FIXED.5 |
0.12%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.33.ZEROCPNOID.0 |
0.12%
|
CLOVIS CA UNIF SCH DIST CVSSCD 08/38 FIXED OID 2
|
CLOVIS.CA.UNIF.SCH.DIST.CVSSCD.08.38.FIXED.OID.2 |
0.12%
|
NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35
|
NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.46.FIXED.3.35 |
0.12%
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5
|
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.40.FIXED.5 |
0.12%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.36.FIXED.5 |
0.12%
|
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5
|
OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.40.FIXED.5 |
0.12%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.48.FIXED.5.5 |
0.12%
|
CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5
|
CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.36.FIXED.5 |
0.12%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.34.FIXED.5 |
0.12%
|
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5
|
PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.39.FIXED.5 |
0.12%
|
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/35 FIXED 3.9
|
GEORGIA.ST.HSG...FIN.AUTH.REVE.GASHSG.12.35.FIXED.3.9 |
0.12%
|
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
|
DIST.OF.COLUMBIA.REVENUE.DISREV.07.37.FIXED.5 |
0.11%
|
HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4
|
HIDALGO.CNTY.TX.REGL.MOBILITY.HMATRN.12.41.FIXED.4 |
0.11%
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.27.FIXED.4 |
0.11%
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2
|
CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.11.33.FIXED.3.2 |
0.11%
|
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38 FIXED 5.25
|
SALT.RIVER.AZ.PROJ.AGRIC.IMPT.SALAGR.01.38.FIXED.5.25 |
0.11%
|
UTAH ST MUNI PWR AGY PWR SPLYS UTSPWR 07/43 FIXED 5
|
UTAH.ST.MUNI.PWR.AGY.PWR.SPLYS.UTSPWR.07.43.FIXED.5 |
0.11%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.31.ZEROCPNOID.0 |
0.11%
|
NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2
|
NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.36.FIXED.3.2 |
0.11%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.31.FIXED.5 |
0.11%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.37.FIXED.5 |
0.11%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4 |
0.11%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/35 FIXED 4
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.35.FIXED.4 |
0.11%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 11/44 FIXED 5
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.11.44.FIXED.5 |
0.11%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.41.ADJUSTABLE.VAR |
0.11%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.34.FIXED.OID.4.25 |
0.11%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.37.FIXED.5 |
0.11%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.32.FIXED.5 |
0.1%
|
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/34 FIXED 5
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.03.34.FIXED.5 |
0.1%
|
ILLINOIS ST ILS 03/29 FIXED 5
|
ILLINOIS.ST.ILS.03.29.FIXED.5 |
0.1%
|
LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5
|
LOMPOC.VLY.CA.MED.CENTER.REVEN.LPCMED.02.31.FIXED.5 |
0.1%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.55 |
0.1%
|
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR
|
ARIZONA.ST.HLTH.FACS.AUTH.AZSMED.01.46.ADJUSTABLE.VAR |
0.1%
|
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37 FIXED 5
|
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.37.FIXED.5 |
0.1%
|
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/35 FIXED OID 4
|
SAINT.PAUL.MN.HSG...REDEV.AUTH.STPHSG.07.35.FIXED.OID.4 |
0.1%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/64 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.64.ADJUSTABLE.VAR |
0.1%
|
BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4
|
BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.40.FIXED.4 |
0.1%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.36.FIXED.5 |
0.1%
|
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR
|
NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.52.ADJUSTABLE.VAR |
0.1%
|
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR |
0.1%
|
COLORADO ST COPS COSCTF 12/39 FIXED 6
|
COLORADO.ST.COPS.COSCTF.12.39.FIXED.6 |
0.1%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.43.FIXED.5 |
0.1%
|
ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40 FIXED OID 5.25
|
ATLANTA.GA.DEV.AUTH.STUDENT.HS.ATLHSG.07.40.FIXED.OID.5.25 |
0.1%
|
MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.36.FIXED.5 |
0.1%
|
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5
|
FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.31.FIXED.5 |
0.1%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.37.FIXED.5 |
0.1%
|
PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.33.FIXED.5 |
0.1%
|
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 4
|
SAINT.PAUL.MN.HSG...REDEV.AUTH.STPHSG.07.33.FIXED.4 |
0.1%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5.25 |
0.1%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 4
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.42.FIXED.4 |
0.1%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.28.FIXED.5 |
0.09%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/42 FIXED 4
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.42.FIXED.4 |
0.09%
|
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR
|
LOUISA.VA.INDL.DEV.AUTH.POLL.C.LOUPOL.11.35.ADJUSTABLE.VAR |
0.09%
|
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34 FIXED 3.85
|
MASSACHUSETTS.ST.HSG.FIN.AGY.H.MASHSG.12.34.FIXED.3.85 |
0.09%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.32.FIXED.5 |
0.09%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.33.FIXED.5 |
0.09%
|
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5
|
PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.27.FIXED.5 |
0.09%
|
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5
|
CYPRESS.FAIRBANKS.TX.INDEP.SCH.CYSSCD.02.36.FIXED.5 |
0.09%
|
ICHMOND CNTY GA HOSP AUTH R RICMED 01/35 FIXED4
|
ICHMOND.CNTY.GA.HOSP.AUTH.R.RICMED.01.35.FIXED4 |
0.09%
|
PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5
|
PENNSYLVANIA.ST.UNIV.PSUHGR.09.39.FIXED.5 |
0.09%
|
CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/34 FIXED 5
|
CAPITAL.PROJS.FIN.AUTH.FL.HSG.CPPHSG.07.34.FIXED.5 |
0.09%
|
CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/37 FIXED 5
|
CHESAPEAKE.BAY.VA.BRIDGE...TUN.CHBTRN.07.37.FIXED.5 |
0.09%
|
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55
|
MICHIGAN.ST.HSG.DEV.AUTH.RENTA.MISHSG.10.31.FIXED.3.55 |
0.09%
|
COLORADO INTERNATIONAL CENTER CICDEV 12/32 FIXED 5
|
COLORADO.INTERNATIONAL.CENTER.CICDEV.12.32.FIXED.5 |
0.09%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35 FIXED 3.75
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.35.FIXED.3.75 |
0.09%
|
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.40.FIXED.5 |
0.09%
|
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5
|
VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.02.41.FIXED.5 |
0.09%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.11.35.FIXED.5 |
0.09%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR |
0.09%
|
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.05.37.FIXED.5 |
0.09%
|
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/32 FIXED 5
|
LYCOMING.CNTY.PA.AUTH.REVENUE.LYCGEN.11.32.FIXED.5 |
0.09%
|
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5
|
CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.42.FIXED.5 |
0.09%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/32 FIXED 3.55
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.32.FIXED.3.55 |
0.09%
|
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25
|
PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.42.FIXED.5.25 |
0.09%
|
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5
|
NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.01.27.FIXED.5 |
0.09%
|
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5
|
DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.36.FIXED.5 |
0.09%
|
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/33 FIXED 5
|
LYCOMING.CNTY.PA.AUTH.REVENUE.LYCGEN.11.33.FIXED.5 |
0.09%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.07.41.ADJUSTABLE.VAR |
0.09%
|
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR
|
WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.55.ADJUSTABLE.VAR |
0.09%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.5 |
0.09%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.34.FIXED.5 |
0.09%
|
MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.44.FIXED.5 |
0.08%
|
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/32 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.10.32.FIXED.5 |
0.08%
|
NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.03.31.FIXED.4 |
0.08%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.12.35.FIXED.5 |
0.08%
|
LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/31 FIXED 4
|
LEXINGTON.VA.INDL.DEV.AUTH.RSD.LEXDEV.01.31.FIXED.4 |
0.08%
|
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3
|
CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.01.29.FIXED.3.3 |
0.08%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.33.FIXED.5 |
0.08%
|
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5
|
PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.37.FIXED.5 |
0.08%
|
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.09.50.ADJUSTABLE.VAR |
0.08%
|
FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4
|
FREDERICK.CNTY.MD.SPL.OBLG.FREGEN.07.32.FIXED.4 |
0.08%
|
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4
|
NEW.YORK.ST.MTGE.AGY.REVENUE.NYSHSG.10.30.FIXED.3.4 |
0.08%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.11.40.FIXED.5.125 |
0.08%
|
MINNESOTA ST MNS 08/40 FIXED 5
|
MINNESOTA.ST.MNS.08.40.FIXED.5 |
0.08%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.37.FIXED.5 |
0.08%
|
BALTIMORE CNTY MD BAL 03/36 FIXED 4
|
BALTIMORE.CNTY.MD.BAL.03.36.FIXED.4 |
0.08%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/32 FIXED 3.45
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.32.FIXED.3.45 |
0.08%
|
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5
|
PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.34.FIXED.5 |
0.08%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.95
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.36.FIXED.3.95 |
0.08%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/34 FIXED 4
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.34.FIXED.4 |
0.08%
|
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375
|
AVE.MARIA.FL.STEWARDSHIP.CMNTY.AVMDEV.05.35.FIXED.4.375 |
0.08%
|
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4
|
SAVANNAH.GA.HOSP.AUTH.SAVMED.07.36.FIXED.4 |
0.08%
|
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4
|
MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.35.FIXED.4 |
0.08%
|
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5
|
DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.44.FIXED.5 |
0.08%
|
DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5
|
DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.10.42.FIXED.5 |
0.08%
|
HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR
|
HALIFAX.CNTY.VA.INDL.DEV.AUTH.HALDEV.12.41.ADJUSTABLE.VAR |
0.08%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.28.FIXED.5 |
0.08%
|
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5
|
HARRIS.CNTY.TX.HOSP.DIST.CTFS.HARMED.02.42.FIXED.5 |
0.08%
|
CHARLESTON SC WTRWKS SWR REV CHAUTL 01/41 FIXED 4
|
CHARLESTON.SC.WTRWKS...SWR.REV.CHAUTL.01.41.FIXED.4 |
0.08%
|
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5
|
LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.27.FIXED.5 |
0.08%
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.34.FIXED.5 |
0.08%
|
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5
|
DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.OID.5 |
0.08%
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
|
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.40.FIXED.5 |
0.08%
|
ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/42 FIXED 5
|
ARIZONA.INDL.DEV.AUTH.STUDENT.AZSHSG.07.42.FIXED.5 |
0.08%
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42 FIXED 5.5
|
TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.42.FIXED.5.5 |
0.08%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.50.ADJUST.OID.VAR |
0.08%
|
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42 FIXED 5
|
KENTUCKY.BOND.DEV.CORP.REVENUE.KYSGEN.10.42.FIXED.5 |
0.08%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 08/40 FIXED 5.25
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.08.40.FIXED.5.25 |
0.08%
|
FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.FLSDEV.02.38.FIXED.5 |
0.08%
|
MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5
|
MARYLAND.ST.ECON.DEV.CORP.ECON.MDSDEV.06.35.FIXED.5 |
0.08%
|
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.30.FIXED.5 |
0.08%
|
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5
|
WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.27.FIXED.5 |
0.08%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/40 FIXED 4.2
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.40.FIXED.4.2 |
0.08%
|
ILLINOIS ST ILS 10/30 FIXED 5
|
ILLINOIS.ST.ILS.10.30.FIXED.5 |
0.07%
|
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5
|
MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.10.33.FIXED.2.5 |
0.07%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.39.FIXED.OID.3.625 |
0.07%
|
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR
|
BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.12.49.ADJUSTABLE.VAR |
0.07%
|
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5
|
AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.28.FIXED.5 |
0.07%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.39.FIXED.5 |
0.07%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41 FIXED 2.4
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.41.FIXED.2.4 |
0.07%
|
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR
|
SOUTH.DAKOTA.ST.HLTH...EDUCTNL.SDSMED.11.51.ADJUSTABLE.VAR |
0.07%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/46 FIXED 4.15
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.46.FIXED.4.15 |
0.07%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.33.FIXED.5 |
0.07%
|
PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/33 FIXED 5
|
PHILADELPHIA.PA.GAS.WKS.REVENU.PHIUTL.10.33.FIXED.5 |
0.07%
|
GREENEVILLE TN HLTH EDUCTNL GREMED 07/37 FIXED 5
|
GREENEVILLE.TN.HLTH...EDUCTNL.GREMED.07.37.FIXED.5 |
0.07%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.32.FIXED.5 |
0.07%
|
MICHIGAN ST HOSP FIN AUTH MISMED 11/34 FIXED 5
|
MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.11.34.FIXED.5 |
0.07%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.65.ADJUSTABLE.VAR |
0.07%
|
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/37 FIXED 5
|
GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.37.FIXED.5 |
0.07%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.43.FIXED.3.95 |
0.07%
|
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5
|
IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.30.FIXED.5 |
0.07%
|
NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375
|
NEW.JERSEY.ST.ECON.DEV.AUTH.DO.NJSDEV.01.35.FIXED.OID.6.375 |
0.07%
|
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/32 FIXED 3.5
|
NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.03.32.FIXED.3.5 |
0.07%
|
PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5
|
PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.07.36.FIXED.5 |
0.07%
|
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 11/46 FIXED 3
|
ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.11.46.FIXED.3 |
0.07%
|
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52 ADJUSTABLE VAR
|
SOUTH.DAKOTA.ST.HLTH...EDUCTNL.SDSMED.11.52.ADJUSTABLE.VAR |
0.07%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/38 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.38.FIXED.5 |
0.07%
|
CONNECTICUT ST CTS 03/41 FIXED 5
|
CONNECTICUT.ST.CTS.03.41.FIXED.5 |
0.07%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.34.FIXED.5 |
0.07%
|
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38 FIXED 5
|
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.38.FIXED.5 |
0.07%
|
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/35 FIXED 5
|
DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.35.FIXED.5 |
0.07%
|
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31 FIXED 5
|
PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.31.FIXED.5 |
0.07%
|
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5
|
SALT.VERDE.AZ.FINANCIAL.CORP.S.SLTPWR.12.37.FIXED.OID.5 |
0.07%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 4
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.42.FIXED.4 |
0.07%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/42 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.42.FIXED.5 |
0.07%
|
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
|
LOWNDES.CNTY.MS.SOL.WST.DISP.LOWPOL.04.37.ADJUSTABLE.VAR |
0.07%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.36.FIXED.5 |
0.07%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/36 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.36.FIXED.5 |
0.07%
|
SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5
|
SARASOTA.CNTY.FL.HLTH.FACS.AUT.SARMED.01.37.FIXED.5 |
0.07%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.37.FIXED.5 |
0.07%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 FIXED 4.5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.03.48.FIXED.4.5 |
0.07%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.44.ADJUSTABLE.VAR |
0.07%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/43 FIXED 4.25
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.43.FIXED.4.25 |
0.06%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.30.FIXED.5 |
0.06%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/32 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.32.FIXED.5 |
0.06%
|
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41 FIXED OID 4.625
|
MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.41.FIXED.OID.4.625 |
0.06%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.31.FIXED.5 |
0.06%
|
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29 FIXED 5
|
MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.29.FIXED.5 |
0.06%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 4
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.32.FIXED.4 |
0.06%
|
NEW YORK NY NYC 03/38 FIXED OID 3.5
|
NEW.YORK.NY.NYC.03.38.FIXED.OID.3.5 |
0.06%
|
PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED 5
|
PHILADELPHIA.PA.ARPT.REVENUE.PHIAPT.07.35.FIXED.5 |
0.06%
|
NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5
|
NEW.JERSEY.ST.ECON.DEV.AUTH.SC.NJSDEV.11.45.FIXED.5 |
0.06%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 5
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.30.FIXED.5 |
0.06%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR |
0.06%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5 |
0.06%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.44.FIXED.5 |
0.06%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.45.FIXED.5.25 |
0.06%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.42.FIXED.5 |
0.06%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.1
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.36.FIXED.3.1 |
0.06%
|
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/36 FIXED 5
|
DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.09.36.FIXED.5 |
0.06%
|
ILLINOIS ST ILS 06/35 FIXED 4
|
ILLINOIS.ST.ILS.06.35.FIXED.4 |
0.06%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.38.FIXED.5 |
0.06%
|
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR
|
CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.05.53.ADJUSTABLE.VAR |
0.06%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED OID 4
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.43.FIXED.OID.4 |
0.06%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/43 FIXED 5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.43.FIXED.5 |
0.06%
|
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR
|
CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.42.ADJUSTABLE.VAR |
0.06%
|
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/38 FIXED 3.7
|
NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.10.38.FIXED.3.7 |
0.06%
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
|
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR |
0.06%
|
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
|
SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR |
0.06%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.45.FIXED.3 |
0.06%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/55 ADJUSTABLE VAR
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.55.ADJUSTABLE.VAR |
0.06%
|
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15
|
ALASKA.ST.HSG.FIN.CORP.MTGE.RE.AKSHSG.06.31.FIXED.2.15 |
0.06%
|
SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5
|
SAN.JOSE.CA.ARPT.REVENUE.SJSAPT.03.41.FIXED.5 |
0.06%
|
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED OID 3
|
NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.32.FIXED.OID.3 |
0.06%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.29.FIXED.5 |
0.06%
|
HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4
|
HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.12.32.FIXED.OID.4 |
0.06%
|
NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.05
|
NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.36.FIXED.3.05 |
0.06%
|
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/32 FIXED 1.6
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.09.32.FIXED.1.6 |
0.06%
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR
|
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.58.ADJUSTABLE.VAR |
0.06%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.46.FIXED.5 |
0.06%
|
COBB CNTY GA KENNESTONE HOSP A COBMED 04/31 FIXED 4
|
COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.31.FIXED.4 |
0.05%
|
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/39 FIXED 4
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCFAC.07.39.FIXED.4 |
0.05%
|
PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 05/27 FIXED 2.875
|
PUBLIC.FIN.AUTH.WI.SOL.WST.DIS.PUBFIN.05.27.FIXED.2.875 |
0.05%
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.05.32.FIXED.5 |
0.05%
|
CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5
|
CAPE.FEAR.NC.PUBLIC.UTILITY.AU.CAPUTL.04.40.FIXED.5 |
0.05%
|
ILLINOIS ST ILS 11/37 FIXED 5
|
ILLINOIS.ST.ILS.11.37.FIXED.5 |
0.05%
|
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5
|
SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.42.FIXED.5 |
0.05%
|
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.34.FIXED.5 |
0.05%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.45.ADJUSTABLE.VAR |
0.05%
|
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36 FIXED 5
|
DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.36.FIXED.5 |
0.05%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.34.FIXED.5 |
0.05%
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/34 FIXED 3.7
|
PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.34.FIXED.3.7 |
0.05%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/39 FIXED 3.35
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.39.FIXED.3.35 |
0.05%
|
MOBILE AL INDL DEV BRD POLL CO MOBPOL 07/34 ADJUSTABLE VAR
|
MOBILE.AL.INDL.DEV.BRD.POLL.CO.MOBPOL.07.34.ADJUSTABLE.VAR |
0.05%
|
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5
|
CUMBERLAND.CNTY.PA.MUNI.AUTH.CUMGEN.01.39.FIXED.5 |
0.05%
|
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/30 FIXED 3.9
|
CLACKAMAS.CNTY.OR.HOSP.FAC.AUT.CLAMED.11.30.FIXED.3.9 |
0.05%
|
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/33 FIXED 5
|
AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.33.FIXED.5 |
0.05%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 4
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.42.FIXED.4 |
0.05%
|
MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48 ADJUSTABLE VAR
|
MONROE.CNTY.GA.DEV.AUTH.POLL.C.MONPOL.11.48.ADJUSTABLE.VAR |
0.05%
|
FLORIDA ST DEV FIN CORP FLSDEV 02/31 FIXED 5
|
FLORIDA.ST.DEV.FIN.CORP.FLSDEV.02.31.FIXED.5 |
0.05%
|
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5
|
OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.33.FIXED.5 |
0.05%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.36.FIXED.5.5 |
0.05%
|
FULTON CNTY GA DEV AUTH HOSP FULMED 04/37 FIXED 5
|
FULTON.CNTY.GA.DEV.AUTH.HOSP.FULMED.04.37.FIXED.5 |
0.05%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/32 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.32.FIXED.5 |
0.05%
|
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 09/36 FIXED 4.375
|
DOUGLAS.CNTY.GA.HSG.AUTH.MF.RE.DOUMFH.09.36.FIXED.4.375 |
0.05%
|
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5
|
PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.32.FIXED.5 |
0.05%
|
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5
|
UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.41.FIXED.5 |
0.05%
|
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5
|
PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.42.FIXED.5 |
0.05%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.37.FIXED.5 |
0.05%
|
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25
|
AQUARION.WTR.AUTH.CT.WTR.SYS.R.AQUWTR.02.33.FIXED.5.25 |
0.05%
|
VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8
|
VIRGINIA.ST.HSG.DEV.AUTH.VASHSG.06.31.FIXED.3.8 |
0.05%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.27.FIXED.5 |
0.04%
|
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32 FIXED 5
|
DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.32.FIXED.5 |
0.04%
|
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/33 FIXED 5
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.33.FIXED.5 |
0.04%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/27 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.27.FIXED.5 |
0.04%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 02/37 FIXED 5.25
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.02.37.FIXED.5.25 |
0.04%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.35.FIXED.5 |
0.04%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.35.FIXED.5 |
0.04%
|
WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5
|
WALLER.TX.INDEP.SCH.DIST.WLRSCD.02.41.FIXED.5 |
0.04%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED 5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.41.FIXED.5 |
0.04%
|
DENVER CITY CNTY CO ARPT REV DENAPT 11/40 FIXED 5.75
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.40.FIXED.5.75 |
0.04%
|
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375
|
GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.31.FIXED.2.375 |
0.04%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38 FIXED 5.25
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.38.FIXED.5.25 |
0.04%
|
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR
|
PUBLIC.FIN.AUTH.WI.MUNI.CTFS.PUBGEN.06.63.ADJUST.OID.VAR |
0.04%
|
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/40 FIXED 3.05
|
GEORGIA.ST.HSG...FIN.AUTH.REVE.GASHSG.12.40.FIXED.3.05 |
0.04%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED 5
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.37.FIXED.5 |
0.04%
|
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/33 FIXED 4
|
HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.10.33.FIXED.4 |
0.04%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/40 FIXED 4
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.40.FIXED.4 |
0.04%
|
DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 07/36 FIXED OID 4
|
DEKALB.CNTY.GA.HSG.AUTH.MF.HSG.DEKMFH.07.36.FIXED.OID.4 |
0.04%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 4
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.30.FIXED.4 |
0.04%
|
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5
|
ARKANSAS.ST.DEV.FIN.AUTH.CHRT.ARSDEV.07.36.FIXED.5 |
0.04%
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5
|
TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.43.FIXED.5.5 |
0.04%
|
CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/42 ADJUSTABLE VAR
|
CHARLOTTE.MECKLENBURG.NC.HOSPA.CHAMED.01.42.ADJUSTABLE.VAR |
0.04%
|
NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375
|
NORWOOD.OH.SPL.OBLIG.REVENUE.NORGEN.12.30.FIXED.OID.4.375 |
0.04%
|
BALTIMORE CNTY MD REVENUE BALGEN 01/36 FIXED 4
|
BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.36.FIXED.4 |
0.04%
|
AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5
|
AUSTIN.TX.SPL.TAX.REVENUE.ASTGEN.11.38.FIXED.5 |
0.04%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.42.FIXED.6 |
0.04%
|
SAN JUAN PR SJU 07/33 FIXED 5
|
SAN.JUAN.PR.SJU.07.33.FIXED.5 |
0.04%
|
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR
|
WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.55.ADJUSTABLE.VAR |
0.04%
|
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR
|
SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.01.53.ADJUSTABLE.VAR |
0.04%
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/36 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.36.FIXED.5 |
0.04%
|
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR
|
LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.51.ADJUSTABLE.VAR |
0.04%
|
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5
|
NEW.JERSEY.ST.EDUCTNL.FACS.AUT.NJSEDU.07.33.FIXED.5 |
0.04%
|
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/42 FIXED 5.25
|
AQUARION.WTR.AUTH.CT.WTR.SYS.R.AQUWTR.08.42.FIXED.5.25 |
0.04%
|
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5
|
PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.42.FIXED.5 |
0.04%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.30.FIXED.5 |
0.04%
|
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/31 FIXED 5
|
HUDSON.CNTY.NJ.IMPT.AUTH.CHRT.HUDEDU.06.31.FIXED.5 |
0.04%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5 |
0.04%
|
NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5
|
NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.39.FIXED.5 |
0.04%
|
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28 FIXED 5
|
CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.07.28.FIXED.5 |
0.03%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/33 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.33.FIXED.5 |
0.03%
|
UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/46 FIXED 5.25
|
UNIV.OF.KANSAS.KS.HOSP.AUTH.HL.UNIMED.03.46.FIXED.5.25 |
0.03%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.55.ADJUSTABLE.VAR |
0.03%
|
INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/36 FIXED 5
|
INDIANA.FIN.AUTH.EDUCTNL.FACS.INSHGR.10.36.FIXED.5 |
0.03%
|
RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5
|
RENO.NV.SPL.ASSMNT.RENGEN.06.28.FIXED.5 |
0.03%
|
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/42 FIXED 5.25
|
MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.05.42.FIXED.5.25 |
0.03%
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/37 FIXED 5
|
ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.37.FIXED.5 |
0.03%
|
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/27 FIXED 5
|
CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.07.27.FIXED.5 |
0.03%
|
ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25
|
ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.42.FIXED.5.25 |
0.03%
|
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/39 FIXED 5
|
ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.39.FIXED.5 |
0.03%
|
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/29 FIXED 5
|
PHILADELPHIA.PA.HOSPS...HGR.ED.PHIMED.07.29.FIXED.5 |
0.03%
|
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/33 FIXED 5
|
PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.33.FIXED.5 |
0.03%
|
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30 FIXED 5
|
PUBLIC.FIN.AUTH.WI.SENIOR.LIVI.PUBFIN.05.30.FIXED.5 |
0.03%
|
DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID 4.125
|
DIST.OF.COLUMBIA.REVENUE.DISREV.07.27.FIXED.OID.4.125 |
0.03%
|
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55
|
MASSACHUSETTS.ST.HSG.FIN.AGY.MASHSG.12.29.FIXED.3.55 |
0.03%
|
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
|
BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.53.ADJUSTABLE.VAR |
0.03%
|
YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR
|
YORK.CNTY.VA.ECON.DEV.AUTH.POL.YORPCR.05.33.ADJUSTABLE.VAR |
0.03%
|
MASSACHUSETTS ST DEV FIN AGY C MASEDU 07/36 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.C.MASEDU.07.36.FIXED.5 |
0.03%
|
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35 FIXED 6
|
PUBLIC.FIN.AUTH.WI.CHRT.SCH.RE.PUBEDU.06.35.FIXED.6 |
0.03%
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR
|
SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.56.ADJUSTABLE.VAR |
0.03%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.41.FIXED.5.25 |
0.03%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.36.FIXED.5 |
0.03%
|
NATIONAL FINANCE AUTHORITY NFA 2026 3 A2
|
NATIONAL.FINANCE.AUTHORITY.NFA.2026.3.A2 |
0.03%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 06/40 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.06.40.FIXED.5 |
0.03%
|
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/33 FIXED 4
|
ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.33.FIXED.4 |
0.03%
|
POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/35 FIXED 4.825
|
POLK.CNTY.FL.INDL.DEV.AUTH.CHR.POKEDU.06.35.FIXED.4.825 |
0.03%
|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.31.FIXED.5 |
0.03%
|
BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 5
|
BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.29.FIXED.5 |
0.03%
|
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40 FIXED OID 5.25
|
WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.12.40.FIXED.OID.5.25 |
0.03%
|
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35 FIXED OID 4.625
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASGEN.09.35.FIXED.OID.4.625 |
0.03%
|
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/34 FIXED 4
|
ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.34.FIXED.4 |
0.03%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4 |
0.03%
|
CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 4.25
|
CARROLL.CNTY.KY.ENVRNMNTL.FACS.CRRENV.10.34.FIXED.4.25 |
0.03%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.45.FIXED.OID.5 |
0.03%
|
COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375
|
COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.06.36.FIXED.OID.4.375 |
0.03%
|
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.04.43.ADJUSTABLE.VAR |
0.03%
|
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5
|
ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.30.FIXED.5 |
0.03%
|
PRIV CLGS UNIVS AUTH GA PRIHGR 10/36 FIXED 4
|
PRIV.CLGS...UNIVS.AUTH.GA.PRIHGR.10.36.FIXED.4 |
0.03%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.10.44.FIXED.5 |
0.03%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/37 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.37.FIXED.5 |
0.03%
|
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/44 FIXED 5.125
|
PORT.BEAUMONT.TX.NAV.DIST.DOCK.PTBTRN.01.44.FIXED.5.125 |
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%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.40.FIXED.4 |
0.03%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/42 FIXED 3.85
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.42.FIXED.3.85 |
0.03%
|
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR
|
DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.04.29.ADJUSTABLE.VAR |
0.03%
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/35 FIXED 3.625
|
CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.35.FIXED.3.625 |
0.03%
|
BALTIMORE CNTY MD REVENUE BALGEN 01/37 FIXED OID 3.625
|
BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.37.FIXED.OID.3.625 |
0.03%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.05.56.ADJUSTABLE.VAR |
0.03%
|
MET GOVT NASHVILLE DAVIDSON METFAC 12/40 FIXED 5.5
|
MET.GOVT.NASHVILLE...DAVIDSON.METFAC.12.40.FIXED.5.5 |
0.03%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.39.FIXED.5 |
0.03%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/39 FIXED OID 3.25
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.39.FIXED.OID.3.25 |
0.03%
|
MET GOVT NASHVILLE DAVIDSON METFAC 12/42 FIXED 5.5
|
MET.GOVT.NASHVILLE...DAVIDSON.METFAC.12.42.FIXED.5.5 |
0.03%
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36 FIXED 5
|
TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.36.FIXED.5 |
0.03%
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5
|
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.29.FIXED.5 |
0.03%
|
BALTIMORE MD CONVENTION CENTER BALFAC 09/31 FIXED 5
|
BALTIMORE.MD.CONVENTION.CENTER.BALFAC.09.31.FIXED.5 |
0.03%
|
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR
|
CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.12.55.ADJUSTABLE.VAR |
0.03%
|
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32 FIXED 4
|
HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.10.32.FIXED.4 |
0.03%
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/32 FIXED 4
|
TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.32.FIXED.4 |
0.02%
|
WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR
|
WISE.CNTY.VA.INDL.DEV.AUTH.SOL.WISUTL.11.40.ADJUSTABLE.VAR |
0.02%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/32 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.32.FIXED.5 |
0.02%
|
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
|
SARASOTA.CNTY.FL.PUBLIC.HOSP.D.SARMED.07.41.FIXED.5 |
0.02%
|
LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/43 FIXED 4
|
LEXINGTON.VA.INDL.DEV.AUTH.RSD.LEXDEV.01.43.FIXED.4 |
0.02%
|
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/37 FIXED 4
|
FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.11.37.FIXED.4 |
0.02%
|
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/39 FIXED OID 4.375
|
NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.39.FIXED.OID.4.375 |
0.02%
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.45.FIXED.OID.5.375 |
0.02%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.33.FIXED.5 |
0.02%
|
MET WASHINGTON DC ARPTS AUTH A METAPT 10/36 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.36.FIXED.5 |
0.02%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.40.FIXED.5 |
0.02%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.34.FIXED.5 |
0.02%
|
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/36 FIXED 5
|
GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.36.FIXED.5 |
0.02%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/35 FIXED OID 4
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.35.FIXED.OID.4 |
0.02%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.35.FIXED.5 |
0.02%
|
SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875
|
SPARKS.NV.TOURISM.IMPT.DIST..1.SPAGEN.06.28.FIXED.3.875 |
0.02%
|
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/34 FIXED 5
|
AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.34.FIXED.5 |
0.02%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.43.FIXED.5.5 |
0.02%
|
ILLINOIS ST ILS 06/34 FIXED 4
|
ILLINOIS.ST.ILS.06.34.FIXED.4 |
0.02%
|
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5
|
SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.07.29.FIXED.5 |
0.02%
|
MET GOVT NASHVILLE DAVIDSON METFAC 12/41 FIXED 5.5
|
MET.GOVT.NASHVILLE...DAVIDSON.METFAC.12.41.FIXED.5.5 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.45.FIXED.5.25 |
0.02%
|
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5
|
PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.40.FIXED.5 |
0.02%
|
GAINESVILLE HALL CNTY GA HOS GAIMED 02/35 FIXED 5
|
GAINESVILLE...HALL.CNTY.GA.HOS.GAIMED.02.35.FIXED.5 |
0.02%
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 5
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.31.FIXED.5 |
0.02%
|
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37 FIXED 5
|
NEW.JERSEY.ST.ECON.DEV.AUTH.SP.NJSDEV.10.37.FIXED.5 |
0.02%
|
MARYLAND ST ECON DEV CORP MDSDEV 10/36 ADJUSTABLE VAR
|
MARYLAND.ST.ECON.DEV.CORP.MDSDEV.10.36.ADJUSTABLE.VAR |
0.02%
|
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375
|
ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.27.FIXED.OID.3.375 |
0.02%
|
KIRKWOOD MO INDL DEV AUTH RETM KKWDEV 05/37 FIXED 5.25
|
KIRKWOOD.MO.INDL.DEV.AUTH.RETM.KKWDEV.05.37.FIXED.5.25 |
0.02%
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 09/41 FIXED 6
|
RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.09.41.FIXED.6 |
0.02%
|
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7
|
CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.01.29.FIXED.3.7 |
0.02%
|
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/28 FIXED OID 3.5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSMED.07.28.FIXED.OID.3.5 |
0.02%
|
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1
|
MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.31.FIXED.4.1 |
0.02%
|
MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4
|
MIAMI.DADE.CNTY.FL.INDL.DEV.AU.MIA.06.31.FIXED.4 |
0.02%
|
PORT AUTH OF NEW YORK NEW JE PORTRN 07/35 FIXED OID 3.5
|
PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.07.35.FIXED.OID.3.5 |
0.02%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/36 FIXED 4
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.36.FIXED.4 |
0.02%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/34 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.34.FIXED.5 |
0.02%
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5
|
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.39.FIXED.5 |
0.02%
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.41.ADJUSTABLE.VAR |
0.02%
|
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34 FIXED 3
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSMFH.09.34.FIXED.3 |
0.02%
|
ILLINOIS ST ILS 06/32 FIXED 4
|
ILLINOIS.ST.ILS.06.32.FIXED.4 |
0.02%
|
NEW YORK ST HSG FIN AGY NYSHSG 11/37 FIXED 3.3
|
NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.37.FIXED.3.3 |
0.01%
|
GEORGETOWN TX INDEP SCH DIST GEORGETOWN ISD
|
GEORGETOWN.TX.INDEP.SCH.DIST.GEORGETOWN.ISD |
0.01%
|
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33 FIXED 2.15
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.33.FIXED.2.15 |
0.01%
|
BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR
|
BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.44.INT.APROID.VAR |
0.01%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.40.FIXED.5 |
0.01%
|
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/37 FIXED 5
|
NEW.JERSEY.ST.EDUCTNL.FACS.AUT.NJSEDU.07.37.FIXED.5 |
0.01%
|
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5
|
VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.37.FIXED.5 |
0.01%
|
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/44 ZEROCPNOID 0
|
AQUARION.WTR.AUTH.CT.WTR.SYS.R.AQUWTR.08.44.ZEROCPNOID.0 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/41 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.41.FIXED.5 |
0.01%
|
DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 5
|
DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.33.FIXED.5 |
0.01%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/30 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.30.FIXED.5 |
0.01%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/36 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.07.36.FIXED.5 |
0.01%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.27.FIXED.5 |
0.01%
|
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/27 FIXED 5
|
AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.27.FIXED.5 |
0.01%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.41.FIXED.5 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.5 |
0.01%
|
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39 FIXED 5
|
LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.39.FIXED.5 |
0.01%
|
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/31 FIXED 5
|
PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.31.FIXED.5 |
0.01%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31 FIXED 5
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.31.FIXED.5 |
0.01%
|
DELAWARE ST ECON DEV AUTH CHRT DESEDU 09/31 FIXED 4
|
DELAWARE.ST.ECON.DEV.AUTH.CHRT.DESEDU.09.31.FIXED.4 |
0.01%
|
SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5
|
SOUTHOLD.NY.LOCAL.DEV.CORP.REV.STHDEV.12.30.FIXED.OID.3.5 |
0.01%
|
SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5
|
SARASOTA.CNTY.FL.HLTH.FACS.AUT.SARMED.01.42.FIXED.5 |
0.01%
|
MET GOVT NASHVILLE DAVIDSON METFAC 12/39 FIXED 5.5
|
MET.GOVT.NASHVILLE...DAVIDSON.METFAC.12.39.FIXED.5.5 |
0.01%
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5
|
ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.33.FIXED.5 |
0.01%
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5
|
ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.34.FIXED.5 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/34 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.34.FIXED.5 |
0.01%
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35 FIXED 5
|
ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.35.FIXED.5 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/35 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.35.FIXED.5 |
0.01%
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36 FIXED 5
|
ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.36.FIXED.5 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/36 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.36.FIXED.5 |
0.01%
|
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/32 FIXED 5
|
ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.32.FIXED.5 |
0.01%
|
DENVER CO CONVENTION CENTER HO DENFAC 12/30 FIXED 5
|
DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.30.FIXED.5 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/37 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.37.FIXED.5 |
0.01%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/38 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.38.FIXED.5 |
0.01%
|
WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4
|
WARREN.CNTY.MS.GULF.OPPORTUNIT.WARIMP.09.32.FIXED.4 |
0.01%
|
DELAWARE ST HLTH FACS AUTH REV DESMED 06/43 FIXED 5
|
DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.06.43.FIXED.5 |
0.01%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED OID 4.25
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.41.FIXED.OID.4.25 |
0.01%
|
GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/32 FIXED 5
|
GRIFFIN.SPALDING.CNTY.HOSP.AUT.GRSMED.04.32.FIXED.5 |
0.01%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED OID 4.125
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.30.FIXED.OID.4.125 |
0.01%
|
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625 |
0.01%
|
PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR
|
PRATTVILLE.AL.INDL.DEV.BRD.ENV.PRADEV.11.33.ADJUSTABLE.VAR |
0.01%
|
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/37 FIXED OID 4.125
|
PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.37.FIXED.OID.4.125 |
0.01%
|
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSMED.07.27.FIXED.5 |
0.01%
|
BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR
|
BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.12.32.ADJUSTABLE.VAR |
0.01%
|
NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37 FIXED 2.7
|
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.08.37.FIXED.2.7 |
0%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.27.ZEROCPNOID.0 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Intermediate Municipal Income ETF (TAXE) share price today is $48.61.
Yes, Indians can buy shares of Intermediate Municipal Income ETF (TAXE) on Vested. To buy TAXE 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 Intermediate Municipal Income ETF (TAXE) on Vested. You can start investing in Intermediate Municipal Income ETF (TAXE) with a minimum investment of $1.
The 52-week high price of Intermediate Municipal Income ETF (TAXE) is $50.95. The 52-week low price of Intermediate Municipal Income ETF (TAXE) is $48.04.
The stock symbol (or ticker) of Intermediate Municipal Income ETF is TAXE.
Yes, you can setup SIP in Intermediate Municipal Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TAXE on the Vested app.
The expense ratio of Intermediate Municipal Income ETF (TAXE) is 0.24%.
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