ETF constituents for JMST

Below, a list of constituents for JMST (JPMorgan Ultra-Short Municipal Income ETF) is shown. In total, JMST consists of 11478 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
nan JPMORGAN INSTITUTIONAL TA MONEY MARKET 185467847.0 185560581.66 United States USD 0.0 nan 03/01/2018 nan 0.0 8.12% 8.27%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 23719104.0 23719104.24 United States USD 0.0 nan nan nan 0.0 1.04% 1.06%
NYCUTL NEW YORK N Y VAR 06/51 DEMAND NOTES 22450000.0 22450000.0 United States USD 0.09 06/15/2051 09/13/2018 nan 0.0 0.98% 1.0%
SUCPOL ST LUCIE CNTY VAR 09/28 DEMAND NOTES 20750000.0 20750000.0 United States USD 0.05 09/01/2028 09/15/2000 nan 0.0 0.91% 0.92%
NYSHSG NEW YORK ST HSG VAR 11/46 DEMAND NOTES 20000000.0 20000000.0 United States USD 0.04 11/01/2046 03/29/2018 nan 0.0 0.88% 0.89%
HRDTRN HAMPTON RDS VA 5% 07/26 MUNICIPAL BONDS 15500000.0 18580886.95 United States USD 5.0 07/01/2026 09/23/2021 nan 0.0 0.81% 0.83%
TXS TEXAS ST VAR 06/45 DEMAND NOTES 18335000.0 18335000.0 United States USD 0.05 06/01/2045 11/15/2018 nan 0.0 0.8% 0.82%
LOWDEV LOWER NECHES VAR 05/46 DEMAND NOTES 16000000.0 16000000.0 United States USD 0.04 05/01/2046 05/17/2012 nan 0.0 0.7% 0.71%
NYCUTL NEW YORK N Y VAR 06/41 DEMAND NOTES 15000000.0 15000000.0 United States USD 0.04 06/15/2041 12/16/2009 nan 0.0 0.66% 0.67%
PAR PARAMUS N J 1.5% 10/22 MUNICIPAL BONDS 14409000.0 14566118.62 United States USD 1.5 10/14/2022 10/15/2021 nan 0.0 0.64% 0.65%
JACUTL JEA FLA WTR & VAR 10/38 DEMAND NOTES 14100000.0 14100000.0 United States USD 0.03 10/01/2038 08/12/2009 nan 0.0 0.62% 0.63%
PASTRN PENNSYLVANIA ST VAR 12/38 DEMAND NOTES 14095000.0 14095000.0 United States USD 0.04 12/01/2038 06/04/2019 nan 0.0 0.62% 0.63%
MOSMED MISSOURI ST VAR 05/38 DEMAND NOTES 13610000.0 13610000.0 United States USD 0.04 05/15/2038 04/22/2008 nan 0.0 0.6% 0.61%
SEVFAC SEVIER CNTY VAR 06/32 DEMAND NOTES 13365000.0 13365000.0 United States USD 0.05 06/01/2032 12/29/2010 nan 0.0 0.59% 0.6%
OKSMED OKLAHOMA DEV VAR 08/31 DEMAND NOTES 12745000.0 12745000.0 United States USD 0.13 08/15/2031 10/13/2020 nan 0.0 0.56% 0.57%
RMY RAMSEY BORO N 1.25% 06/22 MUNICIPAL BONDS 11360000.0 11417114.67 United States USD 1.25 06/03/2022 06/04/2021 nan 0.0 0.5% 0.51%
TXS TEXAS ST VAR 06/43 DEMAND NOTES 11240000.0 11240000.0 United States USD 0.05 06/01/2043 11/15/2018 nan 0.0 0.49% 0.5%
BAR BARNEGAT TWP 1.25% 05/22 MUNICIPAL BONDS 11000000.0 11056281.5 United States USD 1.25 05/26/2022 05/26/2021 nan 0.0 0.48% 0.49%
ILSGEN ILLINOIS FIN VAR 07/55 DEMAND NOTES 11000000.0 11000000.0 United States USD 0.02 07/15/2055 08/18/2021 nan 0.0 0.48% 0.49%
FGCHGR FLORIDA GULF VAR 02/38 DEMAND NOTES 10750000.0 10750000.0 United States USD 0.04 02/01/2038 12/13/2012 nan 0.0 0.47% 0.48%
ABE ABERDEEN TWP N 1.5% 10/22 MUNICIPAL BONDS 10362135.0 10474172.48 United States USD 1.5 10/14/2022 10/14/2021 nan 0.0 0.46% 0.47%
CPTHSG CAPITAL TR AGY VAR 03/23 DEMAND NOTES 10450000.0 10464457.58 United States USD 0.8 03/01/2023 06/01/2020 nan 0.0 0.46% 0.47%
DOV DOVER N J 1.25% 05/22 MUNICIPAL BONDS 10350000.0 10402404.12 United States USD 1.25 05/26/2022 05/26/2021 nan 0.0 0.46% 0.46%
TENGEN TENDER OPT BD VAR 02/41 DEMAND NOTES 10220000.0 10220000.0 United States USD 0.09 02/15/2041 09/28/2017 nan 0.0 0.45% 0.46%
TXSTRN TEXAS TRANSN 0.56% 04/26 MUNICIPAL BONDS 10135000.0 10063756.02 United States USD 0.56 04/01/2026 10/01/2021 nan 0.0 0.44% 0.45%
UCOMED UNIVERSITY COLO VAR 11/49 DEMAND NOTES 10000000.0 10000000.0 United States USD 0.05 11/15/2049 10/30/2019 nan 0.0 0.44% 0.45%
PEM PEMBERTON TWP 1.25% 06/22 MUNICIPAL BONDS 9776774.0 9827828.31 United States USD 1.25 06/02/2022 06/03/2021 nan 0.0 0.43% 0.44%
VANHSG VANCOUVER WASH VAR 12/38 DEMAND NOTES 9800000.0 9800000.0 United States USD 0.05 12/01/2038 11/20/2008 nan 0.0 0.43% 0.44%
WSO WEST ORANGE 1.5% 12/21 MUNICIPAL BONDS 9608441.0 9618537.55 United States USD 1.5 12/15/2021 12/15/2020 nan 0.0 0.42% 0.43%
CSPUTL COLORADO VAR 11/37 DEMAND NOTES 9600000.0 9600000.0 United States USD 0.04 11/01/2037 09/22/2020 nan 0.0 0.42% 0.43%
ILSDEV ILLINOIS DEV VAR 07/33 DEMAND NOTES 9500000.0 9500000.0 United States USD 0.07 07/01/2033 11/01/2016 nan 0.0 0.42% 0.42%
LVWSCD LAKEVIEW MICH VAR 05/32 DEMAND NOTES 9300000.0 9300000.0 United States USD 0.04 05/01/2032 11/01/2019 nan 0.0 0.41% 0.41%
NYCUTL NEW YORK N Y VAR 06/46 DEMAND NOTES 8815000.0 8815000.0 United States USD 0.05 06/15/2046 10/04/2012 nan 0.0 0.39% 0.39%
MMVTRN MERRIMACK VY 1% 06/22 MUNICIPAL BONDS 8400000.0 8433954.48 United States USD 1.0 06/24/2022 06/25/2021 nan 0.0 0.37% 0.38%
nan PLAINSBORO TWP 1.5% 11/22 MUNICIPAL BONDS 8000000.0 8086187.2 United States USD 1.5 11/10/2022 11/10/2021 nan 0.0 0.35% 0.36%
OHSMED OHIO ST HOSP VAR 01/49 DEMAND NOTES 8000000.0 8000000.0 United States USD 0.11 01/15/2049 10/13/2021 nan 0.0 0.35% 0.36%
ORSGEN OREGON ST DEPT VAR 04/29 DEMAND NOTES 8000000.0 8000000.0 United States USD 0.1 04/01/2029 04/01/2016 nan 0.0 0.35% 0.36%
TXS TEXAS ST VAR 12/51 DEMAND NOTES 8000000.0 8000000.0 United States USD 0.06 12/01/2051 01/13/2021 nan 0.0 0.35% 0.36%
ILS ILLINOIS ST GO 5% 11/22 MUNICIPAL BONDS 7500000.0 7834838.25 United States USD 5.0 11/01/2022 11/08/2017 nan 0.0 0.34% 0.35%
SOUPWR SOUTHERN MINN ZERO 01/22 MUNICIPAL BONDS 7625000.0 7623022.08 United States USD 0.0 01/01/2022 10/13/1994 nan 0.0 0.33% 0.34%
IASGEN IOWA FIN AUTH FLT 02/35 DEMAND NOTES 7500000.0 7497642.75 United States USD 0.615 02/15/2035 03/20/2018 nan 0.0 0.33% 0.33%
OSV OSSINING VLG 1.25% 09/22 MUNICIPAL BONDS 6998526.0 7055034.9 United States USD 1.25 09/23/2022 09/23/2021 nan 0.0 0.31% 0.31%
TENGEN TENDER OPT BD VAR 07/50 DEMAND NOTES 6675000.0 6675000.0 United States USD 0.07 07/01/2050 02/06/2020 nan 0.0 0.29% 0.3%
UCOHGR UNIVERSITY COLO VAR 06/51 MUNICIPAL BONDS 6250000.0 6590341.88 United States USD 1.0 06/01/2051 11/16/2021 nan 0.0 0.29% 0.29%
NYSHGR NEW YORK ST VAR 05/48 MUNICIPAL BONDS 6565000.0 6588324.13 United States USD 5.0 05/01/2048 09/26/2019 nan 0.0 0.29% 0.29%
RISHGR RHODE ISLAND VAR 06/35 DEMAND NOTES 6310000.0 6310000.0 United States USD 0.05 06/01/2035 04/24/2008 nan 0.0 0.28% 0.28%
NCSMED NORTH CAROLINA VAR 12/48 DEMAND NOTES 6180000.0 6241152.34 United States USD 2.2 12/01/2048 03/07/2019 nan 0.0 0.27% 0.28%
HSPMFH HOUSING OPTIONS VAR 08/41 DEMAND NOTES 6250000.0 6217823.13 United States USD 0.5 08/01/2041 07/16/2021 nan 0.0 0.27% 0.28%
UNCHGR UNIVERSITY N C VAR 02/29 DEMAND NOTES 6115000.0 6115000.0 United States USD 0.04 02/01/2029 07/24/2020 nan 0.0 0.27% 0.27%
FLE FLEMINGTON N J 1.5% 10/22 MUNICIPAL BONDS 5984000.0 6051827.44 United States USD 1.5 10/27/2022 10/27/2021 nan 0.0 0.26% 0.27%
IDSSFH IDAHO HSG & FIN VAR 01/38 DEMAND NOTES 5950000.0 5950000.0 United States USD 0.1 01/01/2038 04/09/2014 nan 0.0 0.26% 0.27%
MOV MONTVILLE TWP 1.5% 11/22 MUNICIPAL BONDS 5750000.0 5814797.9 United States USD 1.5 11/10/2022 11/12/2021 nan 0.0 0.25% 0.26%
RIN RINGWOOD BORO 1.5% 04/22 MUNICIPAL BONDS 5650223.0 5677019.18 United States USD 1.5 04/08/2022 04/08/2021 nan 0.0 0.25% 0.25%
CASMFH CALIFORNIA MUN VAR 10/47 DEMAND NOTES 5595000.0 5595000.0 United States USD 0.05 10/01/2047 10/01/2012 nan 0.0 0.24% 0.25%
CLI CLIFFSIDE 1.25% 09/22 MUNICIPAL BONDS 5510000.0 5557923.23 United States USD 1.25 09/30/2022 09/30/2021 nan 0.0 0.24% 0.25%
OHSMED OHIO ST HOSP VAR 01/45 DEMAND NOTES 5500000.0 5500000.0 United States USD 0.1 01/15/2045 11/06/2014 nan 0.0 0.24% 0.25%
GEAGEN GEAUGA CNTY STEP 12/47 DEMAND NOTES 4945000.0 5465269.38 United States USD 8.0 12/31/2047 12/21/2012 nan 0.0 0.24% 0.24%
TENGEN TENDER OPT BD VAR 06/45 DEMAND NOTES 5320000.0 5320000.0 United States USD 0.08 06/01/2045 10/01/2020 nan 0.0 0.23% 0.24%
LASGEN LOUISIANA ST VAR 05/43 DEMAND NOTES 5290000.0 5291208.77 United States USD 0.55 05/01/2043 12/01/2020 nan 0.0 0.23% 0.24%
CASFAC CALIFORNIA ST 5% 02/23 MUNICIPAL BONDS 5000000.0 5287610.0 United States USD 5.0 02/01/2023 10/14/2021 nan 0.0 0.23% 0.24%
CASDEV CALIFORNIA FLT 08/47 DEMAND NOTES 5250000.0 5267774.4 United States USD 0.39 08/01/2047 06/03/2021 nan 0.0 0.23% 0.23%
MISFAC MICHIGAN ST VAR 10/42 DEMAND NOTES 5235000.0 5235000.0 United States USD 0.08 10/15/2042 09/17/2020 nan 0.0 0.23% 0.23%
MTSFIN MONTANA FAC FIN FLT 08/37 DEMAND NOTES 5195000.0 5200367.47 United States USD 0.59 08/15/2037 10/01/2018 nan 0.0 0.23% 0.23%
FRP FREEPORT N Y 1.5% 11/22 MUNICIPAL BONDS 5140075.0 5200366.54 United States USD 1.5 11/16/2022 11/16/2021 nan 0.0 0.23% 0.23%
NYCUTL NEW YORK N Y VAR 06/44 DEMAND NOTES 5200000.0 5200000.0 United States USD 0.02 06/15/2044 09/29/2011 nan 0.0 0.23% 0.23%
OAK OAK CREEK WIS NT 2% 04/24 MUNICIPAL BONDS 5020000.0 5121693.65 United States USD 2.0 04/01/2024 07/28/2021 nan 0.0 0.22% 0.23%
OYSSCD OYSTER 1.25% 06/22 MUNICIPAL BONDS 5000000.0 5028716.0 United States USD 1.25 06/24/2022 11/05/2021 nan 0.0 0.22% 0.22%
DOUMED DOUGLAS CNTY FLT 05/33 DEMAND NOTES 5000000.0 5000446.0 United States USD 0.54 05/15/2033 08/05/2020 nan 0.0 0.22% 0.22%
NYC NEW YORK N Y GO VAR 12/47 DEMAND NOTES 5000000.0 5000000.0 United States USD 0.02 12/01/2047 12/18/2018 nan 0.0 0.22% 0.22%
UNVHGR UNIVERSITY OF 5% 05/25 MUNICIPAL BONDS 4000000.0 4560317.6 United States USD 5.0 05/15/2025 02/15/2022 nan 0.0 0.2% 0.2%
NYCUTL NEW YORK N Y VAR 06/39 DEMAND NOTES 4485000.0 4485000.0 United States USD 0.03 06/15/2039 08/07/2008 nan 0.0 0.2% 0.2%
PLP PALISADES PARK 1.5% 03/22 MUNICIPAL BONDS 4268000.0 4285409.17 United States USD 1.5 03/18/2022 03/19/2021 nan 0.0 0.19% 0.19%
BRI BRIDGEPORT 1.5% 12/21 MUNICIPAL BONDS 4200000.0 4202488.08 United States USD 1.5 12/09/2021 12/10/2020 nan 0.0 0.18% 0.19%
STOUTL STOCKTON CALIF 1.4% 06/22 MUNICIPAL BONDS 4090000.0 4092015.55 United States USD 1.4 06/01/2022 10/22/2019 nan 0.0 0.18% 0.18%
ILSGEN ILLINOIS FIN 5% 10/25 MUNICIPAL BONDS 3500000.0 4091529.4 United States USD 5.0 10/01/2025 07/06/2021 nan 0.0 0.18% 0.18%
HON BOND 04/AUG/2022 5% 11/26 MUNICIPAL BONDS 3500000.0 4056136.7 United States USD 5.0 11/01/2026 08/04/2022 nan 0.0 0.18% 0.18%
IASSFH IOWA FIN AUTH VAR 01/49 DEMAND NOTES 4015000.0 4015000.0 United States USD 0.04 01/01/2049 09/26/2019 nan 0.0 0.18% 0.18%
WOO WOOD CNTY WIS 0.75% 03/22 MUNICIPAL BONDS 4000000.0 4001244.8 United States USD 0.75 03/07/2022 09/07/2021 nan 0.0 0.18% 0.18%
TENGEN TENDER OPT BD VAR 10/43 DEMAND NOTES 4000000.0 4000000.0 United States USD 0.11 10/01/2043 08/02/2018 nan 0.0 0.18% 0.18%
TENGEN TENDER OPT BD VAR 12/46 DEMAND NOTES 4000000.0 4000000.0 United States USD 0.12 12/01/2046 09/19/2018 nan 0.0 0.18% 0.18%
GARPWR GARLAND TEX ELEC 5% 03/25 MUNICIPAL BONDS 3480000.0 3955343.29 United States USD 5.0 03/01/2025 12/03/2019 nan 0.0 0.17% 0.18%
HGP HARRINGTON 1.5% 05/22 MUNICIPAL BONDS 3830000.0 3853245.8 United States USD 1.5 05/18/2022 05/19/2021 nan 0.0 0.17% 0.17%
GAFMFH GALVESTON TEX VAR 08/25 DEMAND NOTES 3775000.0 3763965.68 United States USD 0.47 08/01/2025 07/16/2021 nan 0.0 0.16% 0.17%
TOBGEN TOBACCO 5% 06/24 MUNICIPAL BONDS 3480000.0 3720301.31 United States USD 5.0 06/01/2024 06/20/2018 nan 0.0 0.16% 0.17%
TENGEN TENDER OPT BD VAR 09/50 DEMAND NOTES 3680000.0 3680000.0 United States USD 0.11 09/01/2050 10/27/2020 nan 0.0 0.16% 0.16%
CHB CHATHAM BORO 1.25% 05/22 MUNICIPAL BONDS 3649000.0 3667084.44 United States USD 1.25 05/20/2022 05/21/2021 nan 0.0 0.16% 0.16%
TXS TEXAS ST VAR 12/40 DEMAND NOTES 3435000.0 3435000.0 United States USD 0.05 12/01/2040 07/25/2018 nan 0.0 0.15% 0.15%
WSA WESTAMPTON 1.25% 05/22 MUNICIPAL BONDS 3405655.0 3423349.42 United States USD 1.25 05/31/2022 06/01/2021 nan 0.0 0.15% 0.15%
HON BOND 04/AUG/2022 5% 11/25 MUNICIPAL BONDS 3000000.0 3383351.1 United States USD 5.0 11/01/2025 08/04/2022 nan 0.0 0.15% 0.15%
UNVHGR UNIVERSITY OF 5% 05/23 MUNICIPAL BONDS 3000000.0 3176391.3 United States USD 5.0 05/15/2023 02/15/2022 nan 0.0 0.14% 0.14%
JACPOL JACKSONVILLE VAR 05/29 DEMAND NOTES 3150000.0 3150000.0 United States USD 0.07 05/01/2029 06/06/1995 nan 0.0 0.14% 0.14%
HON BOND 04/AUG/2022 5% 11/24 MUNICIPAL BONDS 2875000.0 3139934.99 United States USD 5.0 11/01/2024 08/04/2022 nan 0.0 0.14% 0.14%
TRASCD TRAVERSE CITY 3% 05/26 MUNICIPAL BONDS 2815000.0 3086598.52 United States USD 3.0 05/01/2026 05/20/2021 nan 0.0 0.14% 0.14%
SFK SUFFOLK CNTY N Y 5% 05/22 MUNICIPAL BONDS 3000000.0 3070967.7 United States USD 5.0 05/15/2022 11/18/2020 nan 0.0 0.13% 0.14%
CHADEV CHANDLER ARIZ VAR 12/35 DEMAND NOTES 2935000.0 3033033.99 United States USD 2.4 12/01/2035 08/14/2018 nan 0.0 0.13% 0.14%
LWCGEN LOWER COLO RIV 5% 05/25 MUNICIPAL BONDS 2590000.0 2885034.93 United States USD 5.0 05/15/2025 06/21/2018 nan 0.0 0.13% 0.13%
ROCMED ROCHESTER MINN VAR 11/38 MUNICIPAL BONDS 2850000.0 2850000.0 United States USD 4.5 11/15/2038 05/05/2011 nan 0.0 0.12% 0.13%
TXS TEXAS ST VAR 12/41 DEMAND NOTES 2760000.0 2760000.0 United States USD 0.05 12/01/2041 11/15/2018 nan 0.0 0.12% 0.12%
ANDUTL CITY OF ANDERSON 5% 07/24 MUNICIPAL BONDS 2520000.0 2755450.4 United States USD 5.0 07/01/2024 04/05/2022 nan 0.0 0.12% 0.12%
ILS ILLINOIS ST GO 5% 03/23 MUNICIPAL BONDS 2600000.0 2754962.34 United States USD 5.0 03/01/2023 03/24/2021 nan 0.0 0.12% 0.12%
DALMFH DALLAS TEX HSG VAR 04/23 DEMAND NOTES 2715000.0 2727103.2 United States USD 1.5 04/01/2023 10/10/2019 nan 0.0 0.12% 0.12%
MDSDEV MARYLAND ST VAR 02/43 DEMAND NOTES 2690000.0 2690000.0 United States USD 0.05 02/15/2043 02/21/2008 nan 0.0 0.12% 0.12%
ILS ILLINOIS ST GO 5% 03/22 MUNICIPAL BONDS 2625000.0 2661472.28 United States USD 5.0 03/01/2022 03/24/2021 nan 0.0 0.12% 0.12%
HAREDU HARRIS CNTY TEX 5% 12/21 MUNICIPAL BONDS 2525000.0 2530103.28 United States USD 5.0 12/01/2021 11/21/2019 nan 0.0 0.11% 0.11%
EGW EAST GREENWICH 2% 12/21 MUNICIPAL BONDS 2505000.0 2507653.55 United States USD 2.0 12/09/2021 12/09/2020 nan 0.0 0.11% 0.11%
HON CITY & COUNTY OF 5% 11/23 MUNICIPAL BONDS 2375000.0 2499410.58 United States USD 5.0 11/01/2023 08/04/2022 nan 0.0 0.11% 0.11%
BTYGEN BATTERY PK CITY VAR 11/38 DEMAND NOTES 2485000.0 2485000.0 United States USD 0.04 11/01/2038 08/06/2019 nan 0.0 0.11% 0.11%
CUMGEN CUMBERLAND 5.25% 01/41 MUNICIPAL BONDS 2455000.0 2470362.9 United States USD 5.25 01/01/2041 10/31/2012 nan 0.0 0.11% 0.11%
nan HAWORTH BORO N 1.5% 11/22 MUNICIPAL BONDS 2436000.0 2462244.0 United States USD 1.5 11/10/2022 11/10/2021 nan 0.0 0.11% 0.11%
CASFAC CALIFORNIA ST 5% 04/25 MUNICIPAL BONDS 2365000.0 2407715.21 United States USD 5.0 04/01/2025 04/03/2012 nan 0.0 0.11% 0.11%
RHDGEN RHODE ISLAND ST 5% 06/22 MUNICIPAL BONDS 2335000.0 2399968.57 United States USD 5.0 06/15/2022 06/14/2016 nan 0.0 0.11% 0.11%
CASFAC CALIFORNIA ST 5% 02/22 MUNICIPAL BONDS 2365000.0 2388922.92 United States USD 5.0 02/01/2022 10/14/2021 nan 0.0 0.1% 0.11%
APN ALPINE BORO N J 2% 11/22 MUNICIPAL BONDS 2325311.0 2362203.92 United States USD 2.0 11/16/2022 11/17/2021 nan 0.0 0.1% 0.11%
ILSGEN ILLINOIS ST 5% 06/26 MUNICIPAL BONDS 2000000.0 2360894.8 United States USD 5.0 06/15/2026 09/29/2021 nan 0.0 0.1% 0.11%
LASGEN LOUISIANA ST VAR 05/43 DEMAND NOTES 2305000.0 2306008.9 United States USD 0.6 05/01/2043 12/01/2020 nan 0.0 0.1% 0.1%
ILSGEN ILLINOIS ST 5% 06/25 MUNICIPAL BONDS 2000000.0 2298677.0 United States USD 5.0 06/15/2025 09/29/2021 nan 0.0 0.1% 0.1%
MTATRN METROPOLITAN 5% 03/22 MUNICIPAL BONDS 2245000.0 2275984.14 United States USD 5.0 03/01/2022 03/19/2019 nan 0.0 0.1% 0.1%
TENGEN TENDER OPT BD VAR 06/45 DEMAND NOTES 2250000.0 2250000.0 United States USD 0.08 06/01/2045 10/01/2020 nan 0.0 0.1% 0.1%
MASTRN MASSACHUSETTS 4% 12/21 MUNICIPAL BONDS 2160000.0 2163493.8 United States USD 4.0 12/01/2021 10/12/2017 nan 0.0 0.09% 0.1%
ANDUTL CITY OF ANDERSON 5% 07/23 MUNICIPAL BONDS 2005000.0 2111790.31 United States USD 5.0 07/01/2023 04/05/2022 nan 0.0 0.09% 0.09%
HAREDU HARRIS CNTY TEX 5% 12/25 MUNICIPAL BONDS 1860000.0 2109232.93 United States USD 5.0 12/01/2025 06/11/2014 nan 0.0 0.09% 0.09%
WASTRN WASHINGTON FED 5% 09/22 MUNICIPAL BONDS 2010000.0 2085756.5 United States USD 5.0 09/01/2022 06/06/2012 nan 0.0 0.09% 0.09%
WISUTL WISE CNTY VA VAR 11/40 DEMAND NOTES 1990000.0 2020833.26 United States USD 1.2 11/01/2040 06/01/2020 nan 0.0 0.09% 0.09%
LASMFH LOUISIANA HSG VAR 11/23 DEMAND NOTES 2000000.0 2000569.6 United States USD 0.35 11/01/2023 10/29/2020 nan 0.0 0.09% 0.09%
nan PUBLIC FIN 2.25% 06/27 MUNICIPAL BONDS 1975000.0 1976014.36 United States USD 2.25 06/01/2027 11/10/2021 nan 0.0 0.09% 0.09%
NYCGEN NEW YORK N Y VAR 11/41 DEMAND NOTES 1955000.0 1955000.0 United States USD 0.05 11/01/2041 12/04/2012 nan 0.0 0.09% 0.09%
TOBGEN TOBACCO 5% 06/23 MUNICIPAL BONDS 1790000.0 1914040.2 United States USD 5.0 06/01/2023 04/11/2018 nan 0.0 0.08% 0.09%
nan WESTCHESTER 2.875% 07/26 MUNICIPAL BONDS 1885000.0 1899798.0 United States USD 2.875 07/01/2026 11/10/2021 nan 0.0 0.08% 0.08%
MOBPOL MOBILE ALA INDL VAR 07/34 DEMAND NOTES 1810000.0 1889379.0 United States USD 2.9 07/15/2034 11/20/2018 nan 0.0 0.08% 0.08%
MIN MINE HILL TWP N 2% 04/22 MUNICIPAL BONDS 1861750.0 1876025.15 United States USD 2.0 04/29/2022 04/30/2021 nan 0.0 0.08% 0.08%
TEMDEV TEMPE ARIZ 1.125% 12/26 MUNICIPAL BONDS 1880000.0 1868549.86 United States USD 1.125 12/01/2026 10/05/2021 nan 0.0 0.08% 0.08%
ATL ATLANTIC CNTY 0.5% 06/24 MUNICIPAL BONDS 1805000.0 1800266.03 United States USD 0.5 06/01/2024 06/30/2021 nan 0.0 0.08% 0.08%
NJSTRN NEW JERSEY ST 5% 01/38 MUNICIPAL BONDS 1735000.0 1787676.68 United States USD 5.0 01/01/2038 04/04/2013 nan 0.0 0.08% 0.08%
UNVHGR UNIVERSITY OF 5% 05/26 MUNICIPAL BONDS 1520000.0 1785679.58 United States USD 5.0 05/15/2026 02/15/2022 nan 0.0 0.08% 0.08%
COSEDU COLORADO EDL & 5% 04/31 MUNICIPAL BONDS 1675000.0 1780208.26 United States USD 5.0 04/01/2031 09/18/2013 nan 0.0 0.08% 0.08%
IDSHSG IDAHO HSG & FIN 5% 07/22 MUNICIPAL BONDS 1720000.0 1773968.61 United States USD 5.0 07/15/2022 07/21/2015 nan 0.0 0.08% 0.08%
CHAMED CHATTANOOGA 5.25% 01/45 MUNICIPAL BONDS 1635000.0 1725001.03 United States USD 5.25 01/01/2045 11/14/2013 nan 0.0 0.08% 0.08%
HMN HAMMONTON N J BD 1% 11/22 MUNICIPAL BONDS 1705250.0 1715702.5 United States USD 1.0 11/03/2022 11/04/2021 nan 0.0 0.08% 0.08%
WES WEST BRIDGEWATER 2% 11/21 MUNICIPAL BONDS 1713832.0 1714706.57 United States USD 2.0 11/26/2021 11/27/2020 nan 0.0 0.08% 0.08%
ANDUTL CITY OF ANDERSON 5% 07/26 MUNICIPAL BONDS 1450000.0 1687335.86 United States USD 5.0 07/01/2026 04/05/2022 nan 0.0 0.07% 0.08%
GEIMED GEISINGER AUTH 5% 04/22 MUNICIPAL BONDS 1655000.0 1684891.62 United States USD 5.0 04/01/2022 06/30/2020 nan 0.0 0.07% 0.08%
MLW MILWAUKEE WIS GO 5% 04/22 MUNICIPAL BONDS 1645000.0 1674458.5 United States USD 5.0 04/01/2022 05/17/2018 nan 0.0 0.07% 0.07%
TRBTRN TRIBOROUGH 5.5% 01/30 MUNICIPAL BONDS 1645000.0 1656039.92 United States USD 5.5 01/01/2030 08/15/1999 nan 0.0 0.07% 0.07%
EHYTRN E 470 PUB HWY ZERO 09/22 MUNICIPAL BONDS 1650000.0 1645937.7 United States USD 0.0 09/01/2022 05/10/2000 nan 0.0 0.07% 0.07%
NYSHGR NEW YORK ST DORM 5% 10/25 MUNICIPAL BONDS 1375000.0 1603930.35 United States USD 5.0 10/01/2025 11/09/2017 nan 0.0 0.07% 0.07%
ATLMFH ATLANTA GA VAR 09/23 DEMAND NOTES 1590000.0 1589244.75 United States USD 0.44 09/01/2023 08/31/2020 nan 0.0 0.07% 0.07%
ANDUTL CITY OF ANDERSON 5% 07/25 MUNICIPAL BONDS 1400000.0 1582505.54 United States USD 5.0 07/01/2025 04/05/2022 nan 0.0 0.07% 0.07%
NESPWR NEBRASKA PUB PWR 5% 01/23 MUNICIPAL BONDS 1500000.0 1580462.85 United States USD 5.0 01/01/2023 10/07/2021 nan 0.0 0.07% 0.07%
NJSDEV NEW JERSEY 5.5% 09/24 MUNICIPAL BONDS 1375000.0 1564117.78 United States USD 5.5 09/01/2024 05/23/2005 nan 0.0 0.07% 0.07%
MISFIN MICHIGAN FIN 5% 11/22 MUNICIPAL BONDS 1475000.0 1544386.07 United States USD 5.0 11/15/2022 09/28/2016 nan 0.0 0.07% 0.07%
MISFIN MICHIGAN FIN VAR 11/44 MUNICIPAL BONDS 1495000.0 1541487.32 United States USD 3.5 11/15/2044 09/11/2019 nan 0.0 0.07% 0.07%
CTS CONNECTICUT ST 5% 04/25 MUNICIPAL BONDS 1325000.0 1527743.02 United States USD 5.0 04/15/2025 04/19/2017 nan 0.0 0.07% 0.07%
ILSGEN ILLINOIS FIN 5% 10/23 MUNICIPAL BONDS 1400000.0 1522500.42 United States USD 5.0 10/01/2023 07/06/2021 nan 0.0 0.07% 0.07%
NJS NEW JERSEY ST 4% 06/23 MUNICIPAL BONDS 1440000.0 1518726.96 United States USD 4.0 06/01/2023 11/24/2020 nan 0.0 0.07% 0.07%
CTSGEN CONNECTICUT ST 5% 01/22 MUNICIPAL BONDS 1505000.0 1514179.6 United States USD 5.0 01/01/2022 02/08/2018 nan 0.0 0.07% 0.07%
COSMED COLORADO 5.25% 01/45 MUNICIPAL BONDS 1430000.0 1509551.76 United States USD 5.25 01/01/2045 11/14/2013 nan 0.0 0.07% 0.07%
SHK SOUTH 1.5% 12/21 MUNICIPAL BONDS 1461500.0 1463112.18 United States USD 1.5 12/16/2021 12/16/2020 nan 0.0 0.06% 0.07%
WVAFAC WESTERN VA REGL 5% 12/24 MUNICIPAL BONDS 1285000.0 1454266.37 United States USD 5.0 12/01/2024 05/19/2015 nan 0.0 0.06% 0.06%
TAU TAUNTON MASS 1.25% 12/21 MUNICIPAL BONDS 1450000.0 1451224.82 United States USD 1.25 12/16/2021 05/27/2021 nan 0.0 0.06% 0.06%
CASMED CALIFORNIA VAR 08/31 MUNICIPAL BONDS 1375000.0 1438153.75 United States USD 5.0 08/01/2031 05/03/2017 nan 0.0 0.06% 0.06%
CTS CONNECTICUT ST 3% 01/22 MUNICIPAL BONDS 1405000.0 1411629.21 United States USD 3.0 01/15/2022 01/06/2021 nan 0.0 0.06% 0.06%
INPGEN INDIANAPOLIS IND 5% 06/23 MUNICIPAL BONDS 1300000.0 1392697.02 United States USD 5.0 06/01/2023 03/03/2021 nan 0.0 0.06% 0.06%
AKMBBK ALASKA MUN BD BK 5% 12/21 MUNICIPAL BONDS 1375000.0 1377761.41 United States USD 5.0 12/01/2021 07/07/2020 nan 0.0 0.06% 0.06%
WISFIN WISCONSIN 8.625% 06/47 MUNICIPAL BONDS 1295000.0 1352661.95 United States USD 8.625 06/01/2047 06/13/2012 nan 0.0 0.06% 0.06%
SNOEDU SNOWLINE CALIF 2% 09/22 MUNICIPAL BONDS 1325000.0 1342354.72 United States USD 2.0 09/01/2022 04/12/2016 nan 0.0 0.06% 0.06%
CMNGEN COMMONWEALTH 5% 06/22 MUNICIPAL BONDS 1295000.0 1328206.0 United States USD 5.0 06/01/2022 02/20/2018 nan 0.0 0.06% 0.06%
CANEDU CANADIAN CNTY 4% 09/25 MUNICIPAL BONDS 1175000.0 1324044.29 United States USD 4.0 09/01/2025 05/25/2017 nan 0.0 0.06% 0.06%
LWB LEWISBORO N Y 1.5% 04/22 MUNICIPAL BONDS 1311500.0 1317980.78 United States USD 1.5 04/14/2022 04/14/2021 nan 0.0 0.06% 0.06%
KIN KINNELON N J 1.5% 09/22 MUNICIPAL BONDS 1304000.0 1317614.41 United States USD 1.5 09/30/2022 10/01/2021 nan 0.0 0.06% 0.06%
PENPWR PENINSULA PORTS VAR 10/33 DEMAND NOTES 1300000.0 1314915.42 United States USD 1.7 10/01/2033 10/01/2019 nan 0.0 0.06% 0.06%
DISMFH DISTRICT VAR 02/39 DEMAND NOTES 1300000.0 1310590.32 United States USD 1.45 02/01/2039 07/31/2019 nan 0.0 0.06% 0.06%
AKSHSG ALASKA ST HSG 5% 12/21 MUNICIPAL BONDS 1305000.0 1307609.61 United States USD 5.0 12/01/2021 11/06/2014 nan 0.0 0.06% 0.06%
DNNUTL DENTON TEX UTIL 5% 12/22 MUNICIPAL BONDS 1230000.0 1289733.6 United States USD 5.0 12/01/2022 01/27/2017 nan 0.0 0.06% 0.06%
CTS CONNECTICUT ST 3% 01/23 MUNICIPAL BONDS 1230000.0 1269923.09 United States USD 3.0 01/15/2023 01/06/2021 nan 0.0 0.06% 0.06%
SRGDEV SOUTH REGL JT 5% 08/25 MUNICIPAL BONDS 1095000.0 1267124.25 United States USD 5.0 08/01/2025 11/15/2016 nan 0.0 0.06% 0.06%
KSSHGR KANSAS ST 4.125% 05/22 MUNICIPAL BONDS 1250000.0 1263076.5 United States USD 4.125 05/01/2022 06/23/2021 nan 0.0 0.06% 0.06%
COFMED COFFEE CNTY GA 5% 12/21 MUNICIPAL BONDS 1255000.0 1257493.56 United States USD 5.0 12/01/2021 12/22/2016 nan 0.0 0.06% 0.06%
RISFAC CONVENTION CTR 5% 05/22 MUNICIPAL BONDS 1225000.0 1254299.92 United States USD 5.0 05/15/2022 04/14/2015 nan 0.0 0.05% 0.06%
OGD OGDENSBURG N J 1.5% 10/22 MUNICIPAL BONDS 1239000.0 1252847.19 United States USD 1.5 10/28/2022 10/29/2021 nan 0.0 0.05% 0.06%
MOSPWR MISSOURI JT MUN 5% 01/22 MUNICIPAL BONDS 1240000.0 1247436.16 United States USD 5.0 01/01/2022 10/07/2014 nan 0.0 0.05% 0.06%
HRDTRN HAMPTON RDS VA 5% 07/22 MUNICIPAL BONDS 1210000.0 1246534.74 United States USD 5.0 07/01/2022 12/17/2019 nan 0.0 0.05% 0.06%
MSSDEV MISSISSIPPI VAR 03/29 DEMAND NOTES 1250000.0 1227297.5 United States USD 0.7 03/01/2029 09/01/2021 nan 0.0 0.05% 0.05%
UNVHGR UNIVERSITY VAR 05/48 DEMAND NOTES 1135000.0 1215443.69 United States USD 5.0 05/15/2048 nan nan 0.0 0.05% 0.05%
KINUTL KING CNTY WASH VAR 01/32 DEMAND NOTES 1205000.0 1207926.82 United States USD 0.625 01/01/2032 07/14/2020 nan 0.0 0.05% 0.05%
CANEDU CANADIAN CNTY 4% 09/24 MUNICIPAL BONDS 1100000.0 1207680.32 United States USD 4.0 09/01/2024 05/25/2017 nan 0.0 0.05% 0.05%
KYSPWR KENTUCKY INC KY VAR 01/49 MUNICIPAL BONDS 1095000.0 1204746.27 United States USD 4.0 01/01/2049 09/25/2018 nan 0.0 0.05% 0.05%
MTATRN METROPOLITAN 5% 05/22 MUNICIPAL BONDS 1165000.0 1192237.93 United States USD 5.0 05/15/2022 05/22/2019 nan 0.0 0.05% 0.05%
NYSHGR NEW YORK ST DORM 5% 12/21 MUNICIPAL BONDS 1185000.0 1189678.38 United States USD 5.0 12/15/2021 06/28/2012 nan 0.0 0.05% 0.05%
NCMPWR NORTH CAROLINA 5% 01/23 MUNICIPAL BONDS 1125000.0 1184821.88 United States USD 5.0 01/01/2023 07/23/2015 nan 0.0 0.05% 0.05%
TOBGEN TOBACCO 5% 06/22 MUNICIPAL BONDS 1155000.0 1183642.27 United States USD 5.0 06/01/2022 04/11/2018 nan 0.0 0.05% 0.05%
WISMED WISCONSIN ST VAR 08/54 MUNICIPAL BONDS 1075000.0 1182237.92 United States USD 5.0 08/15/2054 08/16/2018 nan 0.0 0.05% 0.05%
CASFIN CALIFORNIA MUN 5% 02/26 MUNICIPAL BONDS 1000000.0 1180541.5 United States USD 5.0 02/01/2026 02/23/2017 nan 0.0 0.05% 0.05%
MINAPT MINNEAPOLIS & ST 5% 01/22 MUNICIPAL BONDS 1165000.0 1172090.89 United States USD 5.0 01/01/2022 10/04/2016 nan 0.0 0.05% 0.05%
WASHSG WASHINGTON ST 6.75% 10/47 MUNICIPAL BONDS 1100000.0 1160259.65 United States USD 6.75 10/01/2047 12/27/2012 nan 0.0 0.05% 0.05%
SCSUTL SOUTH CAROLINA 5% 12/43 MUNICIPAL BONDS 1125000.0 1154408.85 United States USD 5.0 12/01/2043 04/26/2012 nan 0.0 0.05% 0.05%
RAC RACINE WIS NT 2% 04/22 MUNICIPAL BONDS 1150000.0 1151874.96 United States USD 2.0 04/01/2022 09/28/2021 nan 0.0 0.05% 0.05%
MONMFH MONTGOMERY CNTY VAR 01/49 DEMAND NOTES 1150000.0 1150000.0 United States USD 0.05 01/01/2049 12/20/2011 nan 0.0 0.05% 0.05%
PRIHGR PRIVATE COLLEGES 5% 09/25 MUNICIPAL BONDS 980000.0 1146213.98 United States USD 5.0 09/01/2025 06/02/2020 nan 0.0 0.05% 0.05%
WASTRN WASHINGTON FED 5% 09/24 MUNICIPAL BONDS 1095000.0 1135823.46 United States USD 5.0 09/01/2024 06/06/2012 nan 0.0 0.05% 0.05%
ULVHGR UNIVERSITY 5% 09/26 MUNICIPAL BONDS 945000.0 1132614.35 United States USD 5.0 09/01/2026 06/03/2021 nan 0.0 0.05% 0.05%
MARCTF MARICOPA CNTY 5% 07/23 MUNICIPAL BONDS 1050000.0 1128957.69 United States USD 5.0 07/01/2023 03/14/2018 nan 0.0 0.05% 0.05%
OKSPWR OKLAHOMA ST MUN 5% 01/23 MUNICIPAL BONDS 1065000.0 1122004.23 United States USD 5.0 01/01/2023 10/03/2019 nan 0.0 0.05% 0.05%
CLESCD CLEAR CREEK TEX 5% 02/24 MUNICIPAL BONDS 1080000.0 1092963.89 United States USD 5.0 02/15/2024 05/01/2012 nan 0.0 0.05% 0.05%
SANUTL SAN ANTONIO TEX 5% 02/22 MUNICIPAL BONDS 1080000.0 1090993.75 United States USD 5.0 02/01/2022 06/28/2012 nan 0.0 0.05% 0.05%
NYC NEW YORK N Y GO 5% 04/23 MUNICIPAL BONDS 1065000.0 1083990.23 United States USD 5.0 04/01/2023 04/05/2012 nan 0.0 0.05% 0.05%
MESGEN MESA ARIZ EXCISE 5% 07/32 MUNICIPAL BONDS 1045000.0 1075881.74 United States USD 5.0 07/01/2032 04/17/2013 nan 0.0 0.05% 0.05%
MADWTR MADISON WIS 1.5% 11/24 MUNICIPAL BONDS 1075000.0 1075407.21 United States USD 1.5 11/01/2024 12/19/2019 nan 0.0 0.05% 0.05%
WWD WESTWOOD N J 1.5% 12/21 MUNICIPAL BONDS 1074000.0 1075145.96 United States USD 1.5 12/17/2021 12/18/2020 nan 0.0 0.05% 0.05%
HAREDU HARRIS CNTY TEX 7% 01/43 MUNICIPAL BONDS 1000000.0 1073967.8 United States USD 7.0 01/01/2043 12/04/2013 nan 0.0 0.05% 0.05%
NCSTRN NORTH CAROLINA 5% 02/24 MUNICIPAL BONDS 980000.0 1072523.17 United States USD 5.0 02/01/2024 10/29/2020 nan 0.0 0.05% 0.05%
SEVSCD SEVASTOPOL WIS 4% 03/24 MUNICIPAL BONDS 985000.0 1066231.37 United States USD 4.0 03/01/2024 03/16/2020 nan 0.0 0.05% 0.05%
ILS ILLINOIS ST GO 5% 03/24 MUNICIPAL BONDS 960000.0 1056912.96 United States USD 5.0 03/01/2024 03/24/2021 nan 0.0 0.05% 0.05%
MISFIN MICHIGAN FIN 4% 06/23 MUNICIPAL BONDS 1000000.0 1055377.4 United States USD 4.0 06/01/2023 10/15/2020 nan 0.0 0.05% 0.05%
SUDMED ST CLOUD MINN 5% 05/24 MUNICIPAL BONDS 945000.0 1050080.5 United States USD 5.0 05/01/2024 11/19/2014 nan 0.0 0.05% 0.05%
CASDEV CALIFORNIA 5.625% 10/32 MUNICIPAL BONDS 1000000.0 1047136.6 United States USD 5.625 10/01/2032 09/26/2012 nan 0.0 0.05% 0.05%
ULVHGR UNIVERSITY 5% 09/25 MUNICIPAL BONDS 895000.0 1041288.29 United States USD 5.0 09/01/2025 06/03/2021 nan 0.0 0.05% 0.05%
HRYDEV HENRY CNTY VA 2% 11/23 MUNICIPAL BONDS 1040000.0 1041211.5 United States USD 2.0 11/01/2023 12/18/2019 nan 0.0 0.05% 0.05%
ALLMED ALLEGHENY CNTY 5% 10/23 MUNICIPAL BONDS 950000.0 1034206.58 United States USD 5.0 10/15/2023 07/21/2021 nan 0.0 0.05% 0.05%
CHITRN CHICAGO ILL O 5% 01/22 MUNICIPAL BONDS 1025000.0 1031212.53 United States USD 5.0 01/01/2022 12/05/2016 nan 0.0 0.05% 0.05%
CLAAPT CLARK CNTY NEV 5% 07/22 MUNICIPAL BONDS 1000000.0 1029808.6 United States USD 5.0 07/01/2022 11/27/2019 nan 0.0 0.05% 0.05%
WVSDEV WEST VIRGINIA 5% 06/22 MUNICIPAL BONDS 1000000.0 1025364.4 United States USD 5.0 06/01/2022 04/19/2012 nan 0.0 0.04% 0.05%
INSGEN INDIANA ST FIN 5% 02/22 MUNICIPAL BONDS 1000000.0 1010158.0 United States USD 5.0 02/01/2022 05/21/2015 nan 0.0 0.04% 0.05%
SUL SULLIVAN CNTY 1.5% 04/22 MUNICIPAL BONDS 1000000.0 1004867.9 United States USD 1.5 04/07/2022 04/07/2021 nan 0.0 0.04% 0.04%
INSFIN INDIANA FIN VAR 03/27 DEMAND NOTES 1000000.0 1001801.0 United States USD 1.65 03/01/2027 07/02/2019 nan 0.0 0.04% 0.04%
WHIOBL WHITEHALL OHIO 1% 12/21 MUNICIPAL BONDS 1000000.0 1000544.5 United States USD 1.0 12/08/2021 12/08/2020 nan 0.0 0.04% 0.04%
NJSMED NEW JERSEY VAR 07/43 MUNICIPAL BONDS 875000.0 978255.43 United States USD 5.0 07/01/2043 10/30/2019 nan 0.0 0.04% 0.04%
OKSCTT OKLAHOMA DEV FIN 4% 06/24 MUNICIPAL BONDS 895000.0 972965.6 United States USD 4.0 06/01/2024 05/28/2020 nan 0.0 0.04% 0.04%
NYCUTL NEW YORK N Y 5% 06/23 MUNICIPAL BONDS 965000.0 968786.56 United States USD 5.0 06/15/2023 12/15/2016 nan 0.0 0.04% 0.04%
NYSHGR NEW YORK ST DORM 5% 07/24 MUNICIPAL BONDS 865000.0 966825.55 United States USD 5.0 07/01/2024 05/26/2016 nan 0.0 0.04% 0.04%
PASTRN PENNSYLVANIA ST 5% 12/21 MUNICIPAL BONDS 960000.0 961932.0 United States USD 5.0 12/01/2021 09/24/2019 nan 0.0 0.04% 0.04%
ILSGEN ILLINOIS FIN 5% 08/25 MUNICIPAL BONDS 925000.0 957864.14 United States USD 5.0 08/15/2025 06/28/2012 nan 0.0 0.04% 0.04%
NMSGEN NEW MEXICO ST 4% 07/22 MUNICIPAL BONDS 935000.0 957333.69 United States USD 4.0 07/01/2022 06/23/2016 nan 0.0 0.04% 0.04%
FLSMFH FLA HSG FIN VAR 02/23 DEMAND NOTES 955000.0 957024.41 United States USD 1.25 02/01/2023 01/17/2020 nan 0.0 0.04% 0.04%
KINSCD KING CNTY WAS 4% 12/21 MUNICIPAL BONDS 955000.0 956556.84 United States USD 4.0 12/01/2021 12/03/2019 nan 0.0 0.04% 0.04%
CTS CONNECTICUT ST 5% 04/22 MUNICIPAL BONDS 930000.0 948726.48 United States USD 5.0 04/15/2022 04/11/2019 nan 0.0 0.04% 0.04%
PASDEV PENNSYLVANIA VAR 12/33 DEMAND NOTES 945000.0 946088.26 United States USD 2.8 12/01/2033 12/03/2018 nan 0.0 0.04% 0.04%
MOSPWR MISSOURI JT MUN 5% 12/21 MUNICIPAL BONDS 935000.0 936869.72 United States USD 5.0 12/01/2021 04/14/2015 nan 0.0 0.04% 0.04%
NECWTR NEBRASKA COOP 2% 12/23 MUNICIPAL BONDS 905000.0 930711.32 United States USD 2.0 12/15/2023 11/02/2020 nan 0.0 0.04% 0.04%
DEASCD DEARBORN MICH 3% 05/22 MUNICIPAL BONDS 915000.0 926968.02 United States USD 3.0 05/01/2022 06/18/2020 nan 0.0 0.04% 0.04%
CASMED CALIFORNIA VAR 10/39 MUNICIPAL BONDS 790000.0 925839.79 United States USD 5.0 10/01/2039 10/15/2019 nan 0.0 0.04% 0.04%
ADACTF ADAMS CNTY COLO 5% 12/23 MUNICIPAL BONDS 840000.0 919215.28 United States USD 5.0 12/01/2023 12/17/2015 nan 0.0 0.04% 0.04%
WASPWR WASHOE CNTY NEV VAR 03/36 MUNICIPAL BONDS 900000.0 912946.05 United States USD 3.0 03/01/2036 05/24/2016 nan 0.0 0.04% 0.04%
PASDEV PENNSYLVANIA 5% 02/22 MUNICIPAL BONDS 900000.0 908930.97 United States USD 5.0 02/01/2022 10/01/2014 nan 0.0 0.04% 0.04%
INPUTL INDIANAPOLIS IND 5% 08/23 MUNICIPAL BONDS 840000.0 908666.47 United States USD 5.0 08/15/2023 07/15/2020 nan 0.0 0.04% 0.04%
MIAMFH MIAMI-DADE CNTY VAR 04/23 DEMAND NOTES 905000.0 905559.92 United States USD 1.4 04/01/2023 04/30/2020 nan 0.0 0.04% 0.04%
MISFIN MICHIGAN FIN VAR 12/44 MUNICIPAL BONDS 785000.0 895781.56 United States USD 5.0 12/01/2044 02/14/2019 nan 0.0 0.04% 0.04%
MESMED MAINE HEALTH & 5% 07/23 MUNICIPAL BONDS 830000.0 892837.56 United States USD 5.0 07/01/2023 06/27/2017 nan 0.0 0.04% 0.04%
CTS CONNECTICUT ST 5% 04/25 MUNICIPAL BONDS 875000.0 892396.58 United States USD 5.0 04/15/2025 04/26/2012 nan 0.0 0.04% 0.04%
PAS PENNSYLVANIA ST 5% 07/22 MUNICIPAL BONDS 855000.0 880870.85 United States USD 5.0 07/01/2022 08/09/2012 nan 0.0 0.04% 0.04%
RUTHGR RUTGERS ST UNIV 5% 05/23 MUNICIPAL BONDS 820000.0 875654.14 United States USD 5.0 05/01/2023 07/01/2013 nan 0.0 0.04% 0.04%
LWCGEN LOWER COLO RIV 5% 05/25 MUNICIPAL BONDS 750000.0 865507.65 United States USD 5.0 05/15/2025 02/19/2020 nan 0.0 0.04% 0.04%
LWCGEN LOWER COLO RIV 5% 05/25 MUNICIPAL BONDS 750000.0 865507.65 United States USD 5.0 05/15/2025 06/02/2020 nan 0.0 0.04% 0.04%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 800000.0 864997.68 United States USD 5.0 08/01/2023 12/20/2017 nan 0.0 0.04% 0.04%
ALLMED ALLEGHENY CNTY 5% 10/25 MUNICIPAL BONDS 740000.0 863932.46 United States USD 5.0 10/15/2025 07/21/2021 nan 0.0 0.04% 0.04%
SACPWR SACRAMENTO VAR 08/49 MUNICIPAL BONDS 805000.0 857563.44 United States USD 5.0 08/15/2049 07/25/2019 nan 0.0 0.04% 0.04%
CAS CALIFORNIA ST 3% 03/22 MUNICIPAL BONDS 850000.0 857174.26 United States USD 3.0 03/01/2022 03/19/2020 nan 0.0 0.04% 0.04%
DISMED DISTRICT 5% 07/22 MUNICIPAL BONDS 830000.0 856099.68 United States USD 5.0 07/15/2022 09/17/2015 nan 0.0 0.04% 0.04%
CTKWTR CENTRAL LAKE 4% 05/26 MUNICIPAL BONDS 750000.0 853384.13 United States USD 4.0 05/01/2026 08/10/2021 nan 0.0 0.04% 0.04%
WISMED WISCONSIN HEALTH 5% 12/21 MUNICIPAL BONDS 850000.0 851699.75 United States USD 5.0 12/01/2021 05/21/2014 nan 0.0 0.04% 0.04%
CTS CONNECTICUT ST 5% 04/25 MUNICIPAL BONDS 830000.0 846241.03 United States USD 5.0 04/15/2025 04/26/2012 nan 0.0 0.04% 0.04%
PINMFH PINELLAS CNTY VAR 04/23 DEMAND NOTES 845000.0 845023.32 United States USD 0.3 04/01/2023 09/30/2020 nan 0.0 0.04% 0.04%
NYCMED NEW YORK N Y 5% 02/22 MUNICIPAL BONDS 835000.0 844871.04 United States USD 5.0 02/15/2022 03/28/2013 nan 0.0 0.04% 0.04%
CHITRN CHICAGO ILL O 5% 01/23 MUNICIPAL BONDS 800000.0 842726.72 United States USD 5.0 01/01/2023 12/05/2016 nan 0.0 0.04% 0.04%
MAIUTL MAIN STR NAT VAR 04/48 MUNICIPAL BONDS 795000.0 841803.96 United States USD 4.0 04/01/2048 02/07/2018 nan 0.0 0.04% 0.04%
ROYMED ROYAL OAK MICH 5% 09/23 MUNICIPAL BONDS 775000.0 839470.39 United States USD 5.0 09/01/2023 05/13/2014 nan 0.0 0.04% 0.04%
CASMED CALIFORNIA VAR 07/33 DEMAND NOTES 825000.0 836407.36 United States USD 1.7 07/01/2033 10/18/2016 nan 0.0 0.04% 0.04%
NAS NASSAU CNTY N Y 2% 12/21 MUNICIPAL BONDS 835000.0 836073.56 United States USD 2.0 12/10/2021 01/08/2021 nan 0.0 0.04% 0.04%
MIAEDU MIAMI-DADE CNTY 5% 02/23 MUNICIPAL BONDS 790000.0 835740.21 United States USD 5.0 02/01/2023 12/16/2015 nan 0.0 0.04% 0.04%
DISMED DISTRICT 5% 07/23 MUNICIPAL BONDS 775000.0 835028.09 United States USD 5.0 07/15/2023 09/17/2015 nan 0.0 0.04% 0.04%
SCSUTL SOUTH CAROLINA 5% 12/21 MUNICIPAL BONDS 830000.0 831670.38 United States USD 5.0 12/01/2021 10/06/2015 nan 0.0 0.04% 0.04%
RICMED RICHMOND CNTY GA 5% 01/22 MUNICIPAL BONDS 825000.0 829915.76 United States USD 5.0 01/01/2022 10/25/2016 nan 0.0 0.04% 0.04%
MIAEDU MIAMI-DADE CNTY 5% 05/25 MUNICIPAL BONDS 720000.0 827680.46 United States USD 5.0 05/01/2025 01/21/2015 nan 0.0 0.04% 0.04%
CLATRN CLARK CNTY NEV 5% 07/25 MUNICIPAL BONDS 710000.0 825570.32 United States USD 5.0 07/01/2025 11/27/2019 nan 0.0 0.04% 0.04%
CASFAC CALIFORNIA ST 5.25% 10/26 MUNICIPAL BONDS 825000.0 825000.0 United States USD 5.25 10/01/2026 10/20/2011 nan 0.0 0.04% 0.04%
KSSDEV KANSAS ST DEV 5% 04/26 MUNICIPAL BONDS 775000.0 824454.53 United States USD 5.0 04/01/2026 04/15/2015 nan 0.0 0.04% 0.04%
CLAAPT CLARK CNTY NEV 5% 07/23 MUNICIPAL BONDS 760000.0 817925.91 United States USD 5.0 07/01/2023 11/27/2019 nan 0.0 0.04% 0.04%
WAYAPT WAYNE CNTY MICH 5% 12/21 MUNICIPAL BONDS 810000.0 811643.98 United States USD 5.0 12/01/2021 11/14/2018 nan 0.0 0.04% 0.04%
CTKWTR CENTRAL LAKE 4% 05/25 MUNICIPAL BONDS 725000.0 806551.63 United States USD 4.0 05/01/2025 08/10/2021 nan 0.0 0.04% 0.04%
NJSMED NEW JERSEY 5% 07/22 MUNICIPAL BONDS 780000.0 803551.32 United States USD 5.0 07/01/2022 04/20/2017 nan 0.0 0.04% 0.04%
ILSGEN ILLINOIS FIN 5% 08/23 MUNICIPAL BONDS 740000.0 801171.06 United States USD 5.0 08/15/2023 11/02/2016 nan 0.0 0.04% 0.04%
ATLAPT ATLANTA GA ARPT 5% 01/22 MUNICIPAL BONDS 795000.0 799859.2 United States USD 5.0 01/01/2022 04/10/2014 nan 0.0 0.04% 0.04%
COSMED COLORADO HEALTH 5% 01/22 MUNICIPAL BONDS 795000.0 799787.97 United States USD 5.0 01/01/2022 10/03/2019 nan 0.0 0.04% 0.04%
PASDEV PENNSYLVANIA 0.4% 10/23 MUNICIPAL BONDS 800000.0 799617.36 United States USD 0.4 10/01/2023 10/01/2020 nan 0.0 0.04% 0.04%
MISFIN MICHIGAN FIN 5% 07/24 MUNICIPAL BONDS 715000.0 798370.57 United States USD 5.0 07/01/2024 09/04/2014 nan 0.0 0.03% 0.04%
LUCHSG LUCAS-PLAZA ZERO 06/24 MUNICIPAL BONDS 810000.0 798060.11 United States USD 0.0 06/01/2024 08/01/1992 nan 0.0 0.03% 0.04%
ALLMED ALLEGHENY CNTY 5% 10/24 MUNICIPAL BONDS 705000.0 796716.48 United States USD 5.0 10/15/2024 07/21/2021 nan 0.0 0.03% 0.04%
MISFIN MICHIGAN FIN 5% 12/21 MUNICIPAL BONDS 795000.0 796620.37 United States USD 5.0 12/01/2021 12/21/2017 nan 0.0 0.03% 0.04%
MASHSG MASSACHUSETTS 0.4% 12/22 MUNICIPAL BONDS 795000.0 795103.03 United States USD 0.4 12/01/2022 09/17/2020 nan 0.0 0.03% 0.04%
CASPWR CALIFORNIA ST 5% 05/22 MUNICIPAL BONDS 775000.0 792341.32 United States USD 5.0 05/01/2022 04/29/2015 nan 0.0 0.03% 0.04%
PAS PENNSYLVANIA ST 5% 04/22 MUNICIPAL BONDS 775000.0 789116.63 United States USD 5.0 04/01/2022 04/11/2013 nan 0.0 0.03% 0.04%
CTSMED CONNECTICUT ST VAR 07/33 DEMAND NOTES 785000.0 788283.42 United States USD 2.0 07/01/2033 02/06/2019 nan 0.0 0.03% 0.04%
MAN MANITOWOC WIS NT 2% 06/22 MUNICIPAL BONDS 785000.0 786119.88 United States USD 2.0 06/01/2022 03/04/2021 nan 0.0 0.03% 0.04%
NORPWR NORTHERN ILL MUN 5% 12/22 MUNICIPAL BONDS 750000.0 785535.23 United States USD 5.0 12/01/2022 09/15/2016 nan 0.0 0.03% 0.03%
TRBTRN TRIBOROUGH BRDG 5% 01/22 MUNICIPAL BONDS 780000.0 784767.52 United States USD 5.0 01/01/2022 10/13/2011 nan 0.0 0.03% 0.03%
CASFAC CALIFORNIA ST 5% 04/22 MUNICIPAL BONDS 770000.0 783951.63 United States USD 5.0 04/01/2022 04/03/2012 nan 0.0 0.03% 0.03%
RCEEDU RICE CNTY MINN 5% 08/22 MUNICIPAL BONDS 750000.0 775260.9 United States USD 5.0 08/01/2022 06/29/2015 nan 0.0 0.03% 0.03%
BUCGEN BUCKEYE OHIO 6.25% 06/37 MUNICIPAL BONDS 750000.0 774729.68 United States USD 6.25 06/01/2037 12/01/2012 nan 0.0 0.03% 0.03%
ILSGEN ILLINOIS FIN 5% 08/22 MUNICIPAL BONDS 745000.0 770364.2 United States USD 5.0 08/01/2022 12/18/2014 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 5% 05/23 MUNICIPAL BONDS 750000.0 767866.2 United States USD 5.0 05/15/2023 02/23/2012 nan 0.0 0.03% 0.03%
LWCGEN LOWER COLO RIV 5% 05/33 MUNICIPAL BONDS 750000.0 767675.55 United States USD 5.0 05/15/2033 12/12/2012 nan 0.0 0.03% 0.03%
UNVMED UNIVERSITY WIS 4% 03/43 MUNICIPAL BONDS 730000.0 767407.24 United States USD 4.0 03/01/2043 03/14/2013 nan 0.0 0.03% 0.03%
STPTRN ST PAUL MINN 5% 12/21 MUNICIPAL BONDS 765000.0 766555.93 United States USD 5.0 12/01/2021 05/09/2013 nan 0.0 0.03% 0.03%
MASHSG MASSACHUSETTS 0.5% 06/23 MUNICIPAL BONDS 765000.0 764791.38 United States USD 0.5 06/01/2023 09/17/2020 nan 0.0 0.03% 0.03%
GVYHGR GRAND VALLEY 5% 12/24 MUNICIPAL BONDS 670000.0 759777.45 United States USD 5.0 12/01/2024 05/03/2016 nan 0.0 0.03% 0.03%
SARMED SARASOTA CNTY 5.25% 07/24 MUNICIPAL BONDS 690000.0 757551.76 United States USD 5.25 07/01/2024 09/01/1998 nan 0.0 0.03% 0.03%
DUL DULUTH MINN GO 1.5% 02/22 MUNICIPAL BONDS 755000.0 757072.4 United States USD 1.5 02/01/2022 10/21/2020 nan 0.0 0.03% 0.03%
NCEPWR NORTH CAROLINA 6% 01/22 MUNICIPAL BONDS 750000.0 755497.05 United States USD 6.0 01/01/2022 01/01/1993 nan 0.0 0.03% 0.03%
TOBGEN TOBACCO 5% 06/25 MUNICIPAL BONDS 655000.0 752635.09 United States USD 5.0 06/01/2025 04/11/2018 nan 0.0 0.03% 0.03%
ARSDEV ARKANSAS DEV FIN 5% 12/21 MUNICIPAL BONDS 750000.0 751486.95 United States USD 5.0 12/01/2021 09/15/2015 nan 0.0 0.03% 0.03%
TXSMFH TEXAS ST DEPT VAR 06/38 DEMAND NOTES 750000.0 751342.05 United States USD 0.5 06/01/2038 11/04/2020 nan 0.0 0.03% 0.03%
GARPWR GARLAND TEX ELEC 5% 03/22 MUNICIPAL BONDS 735000.0 745269.35 United States USD 5.0 03/01/2022 12/03/2019 nan 0.0 0.03% 0.03%
CTXGEN CENTRAL TEX REGL 5% 01/25 MUNICIPAL BONDS 670000.0 744734.61 United States USD 5.0 01/01/2025 11/19/2020 nan 0.0 0.03% 0.03%
LOUMED LOUISVILLE & 5% 10/24 MUNICIPAL BONDS 660000.0 743986.45 United States USD 5.0 10/01/2024 08/11/2016 nan 0.0 0.03% 0.03%
SWCSCD SOUTH-WESTERN 4% 12/21 MUNICIPAL BONDS 740000.0 741190.66 United States USD 4.0 12/01/2021 09/17/2019 nan 0.0 0.03% 0.03%
CASGEN CALIFORNIA CNTY 4% 06/23 MUNICIPAL BONDS 700000.0 738156.93 United States USD 4.0 06/01/2023 06/10/2020 nan 0.0 0.03% 0.03%
CLA CLARK CNTY NEV 5% 11/22 MUNICIPAL BONDS 705000.0 737590.32 United States USD 5.0 11/01/2022 08/03/2016 nan 0.0 0.03% 0.03%
ILSPWR ILLINOIS MUN 5% 02/22 MUNICIPAL BONDS 730000.0 737290.73 United States USD 5.0 02/01/2022 04/28/2015 nan 0.0 0.03% 0.03%
MINAPT MINNEAPOLIS & ST 5% 01/23 MUNICIPAL BONDS 695000.0 732605.82 United States USD 5.0 01/01/2023 10/04/2016 nan 0.0 0.03% 0.03%
TXSTRN TEXAS TRANSN 5% 08/41 MUNICIPAL BONDS 705000.0 730590.87 United States USD 5.0 08/15/2041 11/27/2012 nan 0.0 0.03% 0.03%
MASEDU MASSACHUSETTS ST 5% 08/23 MUNICIPAL BONDS 705000.0 730279.11 United States USD 5.0 08/15/2023 08/16/2012 nan 0.0 0.03% 0.03%
AZSMED ARIZONA HEALTH 5% 12/21 MUNICIPAL BONDS 725000.0 726459.06 United States USD 5.0 12/01/2021 12/23/2014 nan 0.0 0.03% 0.03%
MARCTF MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 705000.0 725879.28 United States USD 5.0 07/01/2022 02/04/2020 nan 0.0 0.03% 0.03%
SANUTL SAN ANTONIO TEX VAR 02/33 MUNICIPAL BONDS 725000.0 725571.88 United States USD 2.0 02/01/2033 09/14/2017 nan 0.0 0.03% 0.03%
DESDEV DELAWARE ST VAR 01/31 DEMAND NOTES 715000.0 724711.7 United States USD 1.05 01/01/2031 07/01/2020 nan 0.0 0.03% 0.03%
LANUTL LANCASTER PORT VAR 08/49 MUNICIPAL BONDS 635000.0 721132.86 United States USD 5.0 08/01/2049 05/21/2019 nan 0.0 0.03% 0.03%
REGTRN REGIONAL TRANSN 5% 06/22 MUNICIPAL BONDS 700000.0 718415.46 United States USD 5.0 06/01/2022 05/09/2013 nan 0.0 0.03% 0.03%
COOSCD COOK CNTY ILL 3% 12/21 MUNICIPAL BONDS 715000.0 715825.47 United States USD 3.0 12/01/2021 10/19/2020 nan 0.0 0.03% 0.03%
BROEDU BROWARD CNTY FLA 5% 07/23 MUNICIPAL BONDS 665000.0 715685.17 United States USD 5.0 07/01/2023 02/11/2015 nan 0.0 0.03% 0.03%
CASGEN CALIFORNIA CNTY 4% 06/22 MUNICIPAL BONDS 700000.0 713560.82 United States USD 4.0 06/01/2022 06/10/2020 nan 0.0 0.03% 0.03%
NJSTRN NEW JERSEY ST 5.5% 12/21 MUNICIPAL BONDS 710000.0 713012.53 United States USD 5.5 12/15/2021 06/01/2006 nan 0.0 0.03% 0.03%
ATLFAC ATLANTA & FULTON 5% 12/21 MUNICIPAL BONDS 710000.0 711425.89 United States USD 5.0 12/01/2021 12/04/2014 nan 0.0 0.03% 0.03%
UTSMED UTAH CNTY UTAH VAR 05/60 MUNICIPAL BONDS 595000.0 711112.41 United States USD 5.0 05/15/2060 07/09/2020 nan 0.0 0.03% 0.03%
CMNGEN COMMONWEALTH 5% 06/23 MUNICIPAL BONDS 660000.0 706955.37 United States USD 5.0 06/01/2023 02/20/2018 nan 0.0 0.03% 0.03%
MISFIN MICHIGAN FIN 5% 12/22 MUNICIPAL BONDS 670000.0 703765.99 United States USD 5.0 12/01/2022 12/21/2017 nan 0.0 0.03% 0.03%
BIRMED BIRMINGHAM ALA 5% 06/23 MUNICIPAL BONDS 655000.0 702126.79 United States USD 5.0 06/01/2023 09/10/2015 nan 0.0 0.03% 0.03%
WISMED WISCONSIN ST 5% 11/22 MUNICIPAL BONDS 670000.0 701517.74 United States USD 5.0 11/15/2022 11/12/2014 nan 0.0 0.03% 0.03%
OHSMFH OHIO HSG FIN VAR 09/23 DEMAND NOTES 700000.0 700322.49 United States USD 0.4 09/01/2023 08/20/2020 nan 0.0 0.03% 0.03%
NCMPWR NORTH CAROLINA 5% 01/27 MUNICIPAL BONDS 600000.0 700117.44 United States USD 5.0 01/01/2027 07/23/2015 nan 0.0 0.03% 0.03%
TCYTRN TRI-CNTY MET 5% 10/22 MUNICIPAL BONDS 670000.0 697760.04 United States USD 5.0 10/01/2022 08/30/2017 nan 0.0 0.03% 0.03%
SEVSCD SEVASTOPOL WIS 4% 03/25 MUNICIPAL BONDS 625000.0 695503.38 United States USD 4.0 03/01/2025 03/16/2020 nan 0.0 0.03% 0.03%
OAK OAK PARK ILL GO 5% 01/23 MUNICIPAL BONDS 660000.0 693864.8 United States USD 5.0 01/01/2023 10/13/2020 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST 5.5% 07/23 MUNICIPAL BONDS 655000.0 693500.64 United States USD 5.5 07/01/2023 03/01/1998 nan 0.0 0.03% 0.03%
ALLUTL ALLEGHENY CNTY 5% 12/21 MUNICIPAL BONDS 690000.0 691379.79 United States USD 5.0 12/01/2021 09/03/2015 nan 0.0 0.03% 0.03%
UNVHGR UNIVERSITY CONN 5% 11/22 MUNICIPAL BONDS 660000.0 690510.08 United States USD 5.0 11/01/2022 05/08/2019 nan 0.0 0.03% 0.03%
PAS PENNSYLVANIA ST 5% 07/22 MUNICIPAL BONDS 670000.0 690273.06 United States USD 5.0 07/01/2022 05/15/2014 nan 0.0 0.03% 0.03%
GLDGEN GOLDEN ST TOB 5% 06/23 MUNICIPAL BONDS 645000.0 690118.59 United States USD 5.0 06/01/2023 04/13/2017 nan 0.0 0.03% 0.03%
BROEDU BROWARD CNTY FLA 5% 07/22 MUNICIPAL BONDS 670000.0 689971.76 United States USD 5.0 07/01/2022 02/11/2015 nan 0.0 0.03% 0.03%
LASMED LOUISIANA PUB 4% 11/45 MUNICIPAL BONDS 605000.0 687771.08 United States USD 4.0 11/01/2045 01/21/2016 nan 0.0 0.03% 0.03%
GLDGEN GOLDEN ST TOB 5% 06/22 MUNICIPAL BONDS 670000.0 687626.23 United States USD 5.0 06/01/2022 03/27/2018 nan 0.0 0.03% 0.03%
ILSGEN ILLINOIS FIN 5% 12/30 MUNICIPAL BONDS 685000.0 686387.4 United States USD 5.0 12/01/2030 10/20/2011 nan 0.0 0.03% 0.03%
MAS MASSACHUSETTS 4.5% 12/43 MUNICIPAL BONDS 685000.0 686247.66 United States USD 4.5 12/01/2043 01/02/2014 nan 0.0 0.03% 0.03%
MIS MICHIGAN ST 5% 03/22 MUNICIPAL BONDS 675000.0 685569.22 United States USD 5.0 03/15/2022 08/12/2016 nan 0.0 0.03% 0.03%
NJSMED NEW JERSEY 5% 07/22 MUNICIPAL BONDS 665000.0 685249.98 United States USD 5.0 07/01/2022 10/06/2016 nan 0.0 0.03% 0.03%
CHAMED CHARLOTTE-MECKL VAR 01/48 MUNICIPAL BONDS 645000.0 683469.54 United States USD 5.0 01/15/2048 11/13/2018 nan 0.0 0.03% 0.03%
OKSMFH OKLAHOMA HSG VAR 07/22 DEMAND NOTES 680000.0 681207.88 United States USD 1.6 07/01/2022 07/11/2019 nan 0.0 0.03% 0.03%
MASDEV MASSACHUSETTS VAR 10/42 MUNICIPAL BONDS 625000.0 676859.38 United States USD 5.0 10/01/2042 07/30/2019 nan 0.0 0.03% 0.03%
CHITRN CHICAGO ILL O 5% 01/22 MUNICIPAL BONDS 670000.0 674090.89 United States USD 5.0 01/01/2022 10/15/2015 nan 0.0 0.03% 0.03%
BROEDU BROWARD CNTY FLA 5% 07/22 MUNICIPAL BONDS 650000.0 669375.59 United States USD 5.0 07/01/2022 04/27/2016 nan 0.0 0.03% 0.03%
RAPSCD RAPID CITY S D 4% 08/23 MUNICIPAL BONDS 630000.0 669333.48 United States USD 4.0 08/01/2023 11/07/2019 nan 0.0 0.03% 0.03%
MASEDU MASSACHUSETTS ST 5% 08/28 MUNICIPAL BONDS 645000.0 668313.53 United States USD 5.0 08/15/2028 10/30/2012 nan 0.0 0.03% 0.03%
WATSCD WATERTOWN S D 5% 12/29 MUNICIPAL BONDS 650000.0 667466.41 United States USD 5.0 12/15/2029 05/22/2014 nan 0.0 0.03% 0.03%
CTKWTR CENTRAL LAKE 4% 05/24 MUNICIPAL BONDS 615000.0 666788.1 United States USD 4.0 05/01/2024 08/10/2021 nan 0.0 0.03% 0.03%
MISTRN MICHIGAN ST 5% 11/22 MUNICIPAL BONDS 635000.0 665526.1 United States USD 5.0 11/15/2022 10/27/2015 nan 0.0 0.03% 0.03%
PAS PENNSYLVANIA ST 5% 08/22 MUNICIPAL BONDS 640000.0 663123.33 United States USD 5.0 08/15/2022 06/16/2015 nan 0.0 0.03% 0.03%
MAS MASSACHUSETTS VAR 08/43 DEMAND NOTES 655000.0 661867.61 United States USD 1.7 08/01/2043 08/01/2017 nan 0.0 0.03% 0.03%
MAIUTL MAIN STR NAT VAR 08/48 MUNICIPAL BONDS 620000.0 661316.37 United States USD 4.0 08/01/2048 05/11/2018 nan 0.0 0.03% 0.03%
DAUMED DAUPHIN CNTY PA 5% 06/22 MUNICIPAL BONDS 640000.0 656623.74 United States USD 5.0 06/01/2022 06/22/2016 nan 0.0 0.03% 0.03%
MTATRN METROPOLITAN 4% 02/22 MUNICIPAL BONDS 650000.0 655030.16 United States USD 4.0 02/01/2022 01/08/2020 nan 0.0 0.03% 0.03%
MTATRN METROPOLITAN 5% 11/24 MUNICIPAL BONDS 625000.0 654345.69 United States USD 5.0 11/15/2024 10/25/2012 nan 0.0 0.03% 0.03%
NRTTRN NORTH TEX TWY 5% 01/22 MUNICIPAL BONDS 650000.0 653927.17 United States USD 5.0 01/01/2022 11/20/2014 nan 0.0 0.03% 0.03%
CPTMFH CAPITAL TR 4.25% 12/42 MUNICIPAL BONDS 595000.0 648334.02 United States USD 4.25 12/01/2042 06/20/2017 nan 0.0 0.03% 0.03%
SEDEDU SOUTHEAST DUBOIS 3% 07/22 MUNICIPAL BONDS 640000.0 646991.3 United States USD 3.0 07/15/2022 12/06/2012 nan 0.0 0.03% 0.03%
MASTRN MASSACHUSETTS ST 5% 06/22 MUNICIPAL BONDS 630000.0 646468.96 United States USD 5.0 06/01/2022 11/18/2015 nan 0.0 0.03% 0.03%
HOUUTL HOUSTON TEX UTIL 5% 05/22 MUNICIPAL BONDS 630000.0 645191.63 United States USD 5.0 05/15/2022 04/15/2014 nan 0.0 0.03% 0.03%
KENMED KENT HOSP FIN 5% 04/25 MUNICIPAL BONDS 565000.0 642237.25 United States USD 5.0 04/01/2025 10/06/2021 nan 0.0 0.03% 0.03%
AZSEDU ARIZONA INDL DEV 4% 11/23 MUNICIPAL BONDS 600000.0 641450.34 United States USD 4.0 11/01/2023 10/20/2021 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 5% 05/23 MUNICIPAL BONDS 600000.0 640540.08 United States USD 5.0 05/01/2023 06/23/2015 nan 0.0 0.03% 0.03%
ALLMED ALLEN CNTY OHIO 5% 08/24 MUNICIPAL BONDS 570000.0 639915.12 United States USD 5.0 08/01/2024 12/21/2017 nan 0.0 0.03% 0.03%
SCAEDU SCAGO EDL FACS 5% 12/21 MUNICIPAL BONDS 635000.0 636267.14 United States USD 5.0 12/01/2021 04/01/2015 nan 0.0 0.03% 0.03%
CLEEDU CLEVELAND CNTY 5% 06/24 MUNICIPAL BONDS 570000.0 635558.49 United States USD 5.0 06/01/2024 06/05/2019 nan 0.0 0.03% 0.03%
MASMFH MASSACHUSETTS VAR 08/22 DEMAND NOTES 634000.0 635409.13 United States USD 1.39 08/01/2022 07/25/2019 nan 0.0 0.03% 0.03%
CARFAC CARMEL CLAY IND 3% 01/23 MUNICIPAL BONDS 615000.0 634303.56 United States USD 3.0 01/15/2023 10/19/2020 nan 0.0 0.03% 0.03%
SOUMED SOUTH BROWARD 5% 05/22 MUNICIPAL BONDS 620000.0 633643.29 United States USD 5.0 05/01/2022 04/14/2015 nan 0.0 0.03% 0.03%
DOUSCD DOUGLAS CNTY 5.25% 12/21 MUNICIPAL BONDS 630000.0 632603.66 United States USD 5.25 12/15/2021 11/05/2009 nan 0.0 0.03% 0.03%
OYS OYSTER BAY N Y 4% 11/22 MUNICIPAL BONDS 610000.0 631340.79 United States USD 4.0 11/01/2022 08/05/2020 nan 0.0 0.03% 0.03%
PALMED PALM BEACH CNTY 5% 08/24 MUNICIPAL BONDS 560000.0 628790.34 United States USD 5.0 08/15/2024 10/15/2019 nan 0.0 0.03% 0.03%
NYSTRN NEW YORK ST TWY 5% 04/22 MUNICIPAL BONDS 615000.0 626249.46 United States USD 5.0 04/01/2022 03/22/2012 nan 0.0 0.03% 0.03%
JACGEN JACKSONVILLE FLA 5% 10/22 MUNICIPAL BONDS 600000.0 625347.66 United States USD 5.0 10/01/2022 03/29/2012 nan 0.0 0.03% 0.03%
MISFIN MICHIGAN FIN 4% 06/39 MUNICIPAL BONDS 570000.0 623144.18 United States USD 4.0 06/01/2039 12/18/2014 nan 0.0 0.03% 0.03%
MAS MASSACHUSETTS VAR 06/44 MUNICIPAL BONDS 580000.0 622384.95 United States USD 5.0 06/01/2044 06/23/2020 nan 0.0 0.03% 0.03%
HARTRN HARRIS CNTY TEX 5% 08/22 MUNICIPAL BONDS 600000.0 621539.46 United States USD 5.0 08/15/2022 02/28/2018 nan 0.0 0.03% 0.03%
PASEDU PASCO CNTY FLA 5% 08/22 MUNICIPAL BONDS 600000.0 620164.98 United States USD 5.0 08/01/2022 07/02/2013 nan 0.0 0.03% 0.03%
AMEPWR AMERICAN MUN PWR 5% 02/22 MUNICIPAL BONDS 610000.0 617257.48 United States USD 5.0 02/15/2022 10/06/2016 nan 0.0 0.03% 0.03%
NJSDEV NEW JERSEY 5% 03/22 MUNICIPAL BONDS 605000.0 613326.55 United States USD 5.0 03/01/2022 05/02/2012 nan 0.0 0.03% 0.03%
INSFIN INDIANA FIN AUTH 5% 05/22 MUNICIPAL BONDS 600000.0 613062.54 United States USD 5.0 05/01/2022 11/27/2012 nan 0.0 0.03% 0.03%
WESMFH WESLACO TEX HSG VAR 01/23 DEMAND NOTES 610000.0 610831.31 United States USD 1.42 01/01/2023 12/20/2019 nan 0.0 0.03% 0.03%
USCHGR UNIVERSITY S C 5% 05/25 MUNICIPAL BONDS 530000.0 609461.52 United States USD 5.0 05/01/2025 09/14/2017 nan 0.0 0.03% 0.03%
DENAPT DENVER COLO CITY 5% 11/25 MUNICIPAL BONDS 580000.0 607582.94 United States USD 5.0 11/15/2025 10/17/2012 nan 0.0 0.03% 0.03%
KENMED KENT HOSP FIN 5% 04/26 MUNICIPAL BONDS 520000.0 607513.82 United States USD 5.0 04/01/2026 10/06/2021 nan 0.0 0.03% 0.03%
ILSTRN ILLINOIS ST TOLL 5% 01/22 MUNICIPAL BONDS 600000.0 603613.56 United States USD 5.0 01/01/2022 01/10/2019 nan 0.0 0.03% 0.03%
ILSTRN ILLINOIS ST TOLL 5% 12/21 MUNICIPAL BONDS 600000.0 601204.98 United States USD 5.0 12/01/2021 02/26/2014 nan 0.0 0.03% 0.03%
MARDEV MARICOPA CNTY VAR 01/48 MUNICIPAL BONDS 575000.0 600095.76 United States USD 5.0 01/01/2048 10/18/2017 nan 0.0 0.03% 0.03%
NESPWR NEBRASKA PUB PWR 5% 01/25 MUNICIPAL BONDS 525000.0 598098.11 United States USD 5.0 01/01/2025 10/07/2021 nan 0.0 0.03% 0.03%
KENMED KENT HOSP FIN 5% 04/24 MUNICIPAL BONDS 540000.0 594466.4 United States USD 5.0 04/01/2024 10/06/2021 nan 0.0 0.03% 0.03%
ALLMED ALLEGHENY CNTY 5% 07/22 MUNICIPAL BONDS 575000.0 593081.11 United States USD 5.0 07/15/2022 05/30/2019 nan 0.0 0.03% 0.03%
CTS CONNECTICUT ST 5% 06/22 MUNICIPAL BONDS 575000.0 590126.99 United States USD 5.0 06/01/2022 06/29/2012 nan 0.0 0.03% 0.03%
COSMED COLORADO HEALTH 5% 12/42 MUNICIPAL BONDS 575000.0 590063.1 United States USD 5.0 12/01/2042 05/23/2012 nan 0.0 0.03% 0.03%
MASTRN MASSACHUSETTS 5.5% 07/22 MUNICIPAL BONDS 570000.0 589063.59 United States USD 5.5 07/01/2022 12/22/2004 nan 0.0 0.03% 0.03%
NESPWR NEBRASKA PUB VAR 01/51 DEMAND NOTES 585000.0 586620.92 United States USD 0.6 01/01/2051 11/24/2020 nan 0.0 0.03% 0.03%
MASEDU MASSACHUSETTS ST 5% 08/30 MUNICIPAL BONDS 565000.0 585421.93 United States USD 5.0 08/15/2030 10/30/2012 nan 0.0 0.03% 0.03%
NYCFAC NEW YORK N Y 4% 02/23 MUNICIPAL BONDS 560000.0 584831.8 United States USD 4.0 02/01/2023 08/02/2016 nan 0.0 0.03% 0.03%
RAIGEN RAILSPLITTER TOB 5% 06/24 MUNICIPAL BONDS 525000.0 583826.51 United States USD 5.0 06/01/2024 12/27/2017 nan 0.0 0.03% 0.03%
LWCGEN LOWER COLO RIV 5% 05/22 MUNICIPAL BONDS 570000.0 583686.78 United States USD 5.0 05/15/2022 06/21/2018 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 5% 03/24 MUNICIPAL BONDS 525000.0 582495.32 United States USD 5.0 03/15/2024 12/21/2018 nan 0.0 0.03% 0.03%
FLSPWR FLORIDA ST MUN 5% 10/23 MUNICIPAL BONDS 535000.0 581496.1 United States USD 5.0 10/01/2023 04/05/2016 nan 0.0 0.03% 0.03%
EMNSCD EL MONTE CALIF ZERO 08/23 MUNICIPAL BONDS 600000.0 580073.04 United States USD 0.0 08/01/2023 12/19/2008 nan 0.0 0.03% 0.03%
ATL ATLANTIC CNTY 0.05% 06/22 MUNICIPAL BONDS 580000.0 579373.95 United States USD 0.05 06/01/2022 06/30/2021 nan 0.0 0.03% 0.03%
CHIUTL CHICAGO ILL 5% 01/23 MUNICIPAL BONDS 550000.0 578861.36 United States USD 5.0 01/01/2023 10/19/2015 nan 0.0 0.03% 0.03%
FLSEDU FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 558000.0 574848.25 United States USD 5.0 07/01/2022 04/29/2021 nan 0.0 0.03% 0.03%
AKR AKRON OHIO GO 2% 12/22 MUNICIPAL BONDS 565000.0 574292.27 United States USD 2.0 12/01/2022 11/12/2020 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 5% 05/24 MUNICIPAL BONDS 560000.0 573418.22 United States USD 5.0 05/15/2024 02/23/2012 nan 0.0 0.03% 0.03%
ORLTRN ORLANDO & ORANGE 5% 07/22 MUNICIPAL BONDS 555000.0 571615.09 United States USD 5.0 07/01/2022 11/29/2012 nan 0.0 0.03% 0.03%
UNIHGR UNIVERSITY MINN 5% 12/21 MUNICIPAL BONDS 570000.0 571156.87 United States USD 5.0 12/01/2021 09/28/2017 nan 0.0 0.03% 0.03%
TAM TAMPA FLA HEALTH 5% 11/24 MUNICIPAL BONDS 555000.0 568016.14 United States USD 5.0 11/15/2024 05/03/2012 nan 0.0 0.02% 0.03%
DALAPT DALLAS FORT 5% 11/24 MUNICIPAL BONDS 520000.0 567013.77 United States USD 5.0 11/01/2024 09/27/2013 nan 0.0 0.02% 0.03%
DUTDEV DUTCHESS CNTY N 5% 07/23 MUNICIPAL BONDS 525000.0 563587.45 United States USD 5.0 07/01/2023 08/28/2019 nan 0.0 0.02% 0.03%
CLASCD CLARK CNTY NEV 5% 06/22 MUNICIPAL BONDS 545000.0 560034.15 United States USD 5.0 06/15/2022 06/28/2017 nan 0.0 0.02% 0.02%
WAS WASHINGTON ST 5% 06/24 MUNICIPAL BONDS 500000.0 558994.55 United States USD 5.0 06/01/2024 03/03/2021 nan 0.0 0.02% 0.02%
CASGEN CALIFORNIA CNTY 4% 06/23 MUNICIPAL BONDS 530000.0 558949.29 United States USD 4.0 06/01/2023 09/30/2020 nan 0.0 0.02% 0.02%
PALMED PALM BEACH CNTY 5% 08/22 MUNICIPAL BONDS 540000.0 558803.72 United States USD 5.0 08/15/2022 10/15/2019 nan 0.0 0.02% 0.02%
NAS NASSAU CNTY N Y 5% 04/24 MUNICIPAL BONDS 505000.0 558591.36 United States USD 5.0 04/01/2024 06/02/2015 nan 0.0 0.02% 0.02%
NAS NASSAU CNTY N Y 5% 01/22 MUNICIPAL BONDS 555000.0 558378.06 United States USD 5.0 01/01/2022 02/09/2016 nan 0.0 0.02% 0.02%
DOUSCD DOUGLAS CNTY 4.5% 12/21 MUNICIPAL BONDS 555000.0 556958.54 United States USD 4.5 12/15/2021 09/16/2010 nan 0.0 0.02% 0.02%
ENEPWR ENERGY NORTHWEST 5% 07/22 MUNICIPAL BONDS 540000.0 556339.48 United States USD 5.0 07/01/2022 05/26/2021 nan 0.0 0.02% 0.02%
KSSDEV KANSAS ST DEV 5% 06/22 MUNICIPAL BONDS 540000.0 553966.34 United States USD 5.0 06/01/2022 09/17/2020 nan 0.0 0.02% 0.02%
OREHSG OREGON ST HSG & VAR 06/23 DEMAND NOTES 550000.0 553571.59 United States USD 1.45 06/01/2023 12/06/2019 nan 0.0 0.02% 0.02%
MASTRN MASSACHUSETTS 5% 01/22 MUNICIPAL BONDS 550000.0 553347.63 United States USD 5.0 01/01/2022 10/23/2019 nan 0.0 0.02% 0.02%
MIAGEN MIAMI-DADE CNTY 5% 10/37 MUNICIPAL BONDS 530000.0 552342.52 United States USD 5.0 10/01/2037 11/08/2012 nan 0.0 0.02% 0.02%
DALAPT DALLAS FORT 5.125% 11/25 MUNICIPAL BONDS 505000.0 551888.29 United States USD 5.125 11/01/2025 09/27/2013 nan 0.0 0.02% 0.02%
ALLMED ALLEN CNTY OHIO 5% 12/21 MUNICIPAL BONDS 550000.0 551092.8 United States USD 5.0 12/01/2021 04/15/2020 nan 0.0 0.02% 0.02%
CASFAC CALIFORNIA ST 5% 11/25 MUNICIPAL BONDS 505000.0 549618.11 United States USD 5.0 11/01/2025 11/20/2013 nan 0.0 0.02% 0.02%
COSMED COLORADO 5.25% 01/40 MUNICIPAL BONDS 520000.0 548976.53 United States USD 5.25 01/01/2040 11/14/2013 nan 0.0 0.02% 0.02%
MATREV MATANUSKA-SUSITN 5% 09/24 MUNICIPAL BONDS 490000.0 548487.04 United States USD 5.0 09/01/2024 08/10/2016 nan 0.0 0.02% 0.02%
NESPWR NEBRASKA PUB PWR 5% 01/22 MUNICIPAL BONDS 545000.0 548317.2 United States USD 5.0 01/01/2022 02/28/2012 nan 0.0 0.02% 0.02%
BRYPWR BRYAN TEX RURAL 5% 07/24 MUNICIPAL BONDS 490000.0 547544.82 United States USD 5.0 07/01/2024 10/19/2021 nan 0.0 0.02% 0.02%
COSEDU COLORADO EDL & 5% 04/23 MUNICIPAL BONDS 515000.0 547340.25 United States USD 5.0 04/01/2023 09/18/2013 nan 0.0 0.02% 0.02%
KENMED KENT HOSP FIN 5% 04/23 MUNICIPAL BONDS 515000.0 545951.24 United States USD 5.0 04/01/2023 10/06/2021 nan 0.0 0.02% 0.02%
GARPWR GARLAND TEX ELEC 5% 03/23 MUNICIPAL BONDS 510000.0 540897.28 United States USD 5.0 03/01/2023 12/03/2019 nan 0.0 0.02% 0.02%
TAREDU TARRANT CNTY TEX 4% 11/43 MUNICIPAL BONDS 510000.0 538398.59 United States USD 4.0 11/15/2043 04/18/2013 nan 0.0 0.02% 0.02%
CHITRN CHICAGO ILL O 5% 01/22 MUNICIPAL BONDS 535000.0 538235.79 United States USD 5.0 01/01/2022 06/28/2017 nan 0.0 0.02% 0.02%
NMSMED NEW MEXICO ST 5% 08/22 MUNICIPAL BONDS 520000.0 537628.0 United States USD 5.0 08/01/2022 05/19/2015 nan 0.0 0.02% 0.02%
DFIGEN DELAWARE CNTY 5% 12/23 MUNICIPAL BONDS 510000.0 535152.23 United States USD 5.0 12/01/2023 12/21/2017 nan 0.0 0.02% 0.02%
COOSCD COOK CNTY ILL 3% 12/22 MUNICIPAL BONDS 520000.0 534723.28 United States USD 3.0 12/01/2022 10/19/2020 nan 0.0 0.02% 0.02%
SDSHSG SOUTH DAKOTA 0.35% 11/22 MUNICIPAL BONDS 530000.0 530150.94 United States USD 0.35 11/01/2022 08/12/2020 nan 0.0 0.02% 0.02%
PEA PEARLAND TEX 3% 03/22 MUNICIPAL BONDS 525000.0 529275.86 United States USD 3.0 03/01/2022 04/01/2015 nan 0.0 0.02% 0.02%
CTSHGR CONNECTICUT ST VAR 07/37 DEMAND NOTES 530000.0 527803.73 United States USD 0.25 07/01/2037 02/09/2021 nan 0.0 0.02% 0.02%
MASMED MASSACHUSETTS ST 5% 12/21 MUNICIPAL BONDS 525000.0 527068.34 United States USD 5.0 12/15/2021 01/20/2010 nan 0.0 0.02% 0.02%
KENDEV KENTON CNTY KY 3% 03/24 MUNICIPAL BONDS 500000.0 526893.1 United States USD 3.0 03/01/2024 03/15/2017 nan 0.0 0.02% 0.02%
DISGEN DISTRICT 5% 12/21 MUNICIPAL BONDS 525000.0 526065.54 United States USD 5.0 12/01/2021 05/16/2012 nan 0.0 0.02% 0.02%
ADDUTL ADDICKS TEX UTIL 4% 09/23 MUNICIPAL BONDS 495000.0 525964.73 United States USD 4.0 09/01/2023 02/01/2017 nan 0.0 0.02% 0.02%
CASMED CALIFORNIA VAR 03/41 MUNICIPAL BONDS 505000.0 525653.54 United States USD 3.0 03/01/2041 11/13/2019 nan 0.0 0.02% 0.02%
BERGEN BERGEN CNTY N J 3% 08/22 MUNICIPAL BONDS 515000.0 525430.6 United States USD 3.0 08/15/2022 08/31/2020 nan 0.0 0.02% 0.02%
WPPPWR WPPI ENERGY WIS 5% 07/22 MUNICIPAL BONDS 510000.0 524515.47 United States USD 5.0 07/01/2022 04/18/2013 nan 0.0 0.02% 0.02%
HARMED HARRIS CNTY TEX 5% 11/37 MUNICIPAL BONDS 500000.0 524159.6 United States USD 5.0 11/15/2037 09/06/2012 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS ST 5% 06/22 MUNICIPAL BONDS 510000.0 524093.49 United States USD 5.0 06/15/2022 09/15/2016 nan 0.0 0.02% 0.02%
SFOMFH SAN FRANCISCO VAR 07/23 DEMAND NOTES 520000.0 523939.73 United States USD 1.3 07/01/2023 12/19/2019 nan 0.0 0.02% 0.02%
OHSHGR OHIO ST HIGHER 4% 01/34 MUNICIPAL BONDS 520000.0 522492.26 United States USD 4.0 01/01/2034 05/09/2012 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 04/23 MUNICIPAL BONDS 490000.0 521197.91 United States USD 5.0 04/01/2023 08/11/2016 nan 0.0 0.02% 0.02%
LASMED LOUISIANA PUB 5% 07/42 MUNICIPAL BONDS 505000.0 520085.81 United States USD 5.0 07/01/2042 11/01/2012 nan 0.0 0.02% 0.02%
BUTUTL BUTLER PA AREA 5% 07/22 MUNICIPAL BONDS 505000.0 519794.03 United States USD 5.0 07/01/2022 10/22/2020 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 07/26 MUNICIPAL BONDS 465000.0 518831.52 United States USD 5.0 07/01/2026 01/21/2015 nan 0.0 0.02% 0.02%
CMNGEN COMMONWEALTH 5% 06/24 MUNICIPAL BONDS 465000.0 517854.83 United States USD 5.0 06/01/2024 02/20/2018 nan 0.0 0.02% 0.02%
WACEDU WACO TEX EDL FIN 5% 03/43 MUNICIPAL BONDS 510000.0 517140.87 United States USD 5.0 03/01/2043 02/22/2012 nan 0.0 0.02% 0.02%
SFLCTF SOUTH FLA WTR 5% 10/23 MUNICIPAL BONDS 475000.0 516656.36 United States USD 5.0 10/01/2023 02/09/2016 nan 0.0 0.02% 0.02%
PAS PENNSYLVANIA ST 5% 01/23 MUNICIPAL BONDS 490000.0 516513.46 United States USD 5.0 01/01/2023 11/16/2017 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 12/21 MUNICIPAL BONDS 515000.0 516049.67 United States USD 5.0 12/01/2021 02/26/2015 nan 0.0 0.02% 0.02%
SALMED SALEM ORE HOSP 4% 05/22 MUNICIPAL BONDS 505000.0 514412.64 United States USD 4.0 05/15/2022 10/29/2019 nan 0.0 0.02% 0.02%
PAS PENNSYLVANIA ST 5% 01/22 MUNICIPAL BONDS 510000.0 514068.42 United States USD 5.0 01/15/2022 12/16/2016 nan 0.0 0.02% 0.02%
IOCSCD IOWA CITY IOWA 5% 06/22 MUNICIPAL BONDS 500000.0 512737.65 United States USD 5.0 06/01/2022 09/22/2015 nan 0.0 0.02% 0.02%
WAUHGR WAUKESHA 1.125% 04/22 MUNICIPAL BONDS 510000.0 511807.03 United States USD 1.125 04/01/2022 09/20/2021 nan 0.0 0.02% 0.02%
STSWTR ST CHARLES CNTY 5% 12/21 MUNICIPAL BONDS 510000.0 511011.13 United States USD 5.0 12/01/2021 03/30/2016 nan 0.0 0.02% 0.02%
OKSCTT OKLAHOMA DEV FIN 4% 06/22 MUNICIPAL BONDS 500000.0 510281.9 United States USD 4.0 06/01/2022 05/28/2020 nan 0.0 0.02% 0.02%
MLWUTL MILWAUKEE WIS 5% 06/22 MUNICIPAL BONDS 495000.0 507775.01 United States USD 5.0 06/01/2022 06/26/2013 nan 0.0 0.02% 0.02%
HAR HARRIS CNTY TEX 5% 08/22 MUNICIPAL BONDS 490000.0 507590.56 United States USD 5.0 08/15/2022 07/12/2016 nan 0.0 0.02% 0.02%
OCOSCD OCONEE CNTY S C 5% 03/22 MUNICIPAL BONDS 500000.0 507090.45 United States USD 5.0 03/01/2022 03/31/2021 nan 0.0 0.02% 0.02%
WVSDEV WEST VIRGINIA VAR 12/42 DEMAND NOTES 500000.0 505900.75 United States USD 2.625 12/01/2042 05/15/2018 nan 0.0 0.02% 0.02%
OKC OKLAHOMA CITY 4% 03/22 MUNICIPAL BONDS 500000.0 505648.0 United States USD 4.0 03/01/2022 06/18/2020 nan 0.0 0.02% 0.02%
TAREDU TARRANT CNTY TEX 5% 10/25 MUNICIPAL BONDS 465000.0 504588.33 United States USD 5.0 10/01/2025 07/25/2013 nan 0.0 0.02% 0.02%
PHOAPT PHOENIX ARIZ 5% 07/24 MUNICIPAL BONDS 450000.0 503852.54 United States USD 5.0 07/01/2024 12/21/2017 nan 0.0 0.02% 0.02%
OKSTRN OKLAHOMA TRANSN 5% 01/29 MUNICIPAL BONDS 500000.0 503138.4 United States USD 5.0 01/01/2029 12/21/2017 nan 0.0 0.02% 0.02%
ILSTRN ILLINOIS ST TOLL 5% 01/22 MUNICIPAL BONDS 500000.0 503011.3 United States USD 5.0 01/01/2022 12/18/2014 nan 0.0 0.02% 0.02%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 485000.0 501653.83 United States USD 5.0 08/01/2022 06/11/2013 nan 0.0 0.02% 0.02%
WHRWTR WEST HARRIS CNTY 4% 12/22 MUNICIPAL BONDS 500000.0 501534.8 United States USD 4.0 12/15/2022 06/01/2013 nan 0.0 0.02% 0.02%
INSTRN INDIANA FIN AUTH 5% 12/21 MUNICIPAL BONDS 500000.0 501016.95 United States USD 5.0 12/01/2021 09/02/2016 nan 0.0 0.02% 0.02%
ATHHSG ATHENS GA HSG 5% 12/24 MUNICIPAL BONDS 500000.0 501012.7 United States USD 5.0 12/01/2024 12/01/2011 nan 0.0 0.02% 0.02%
DAL DALLAS TEX GO 5% 02/23 MUNICIPAL BONDS 495000.0 500879.12 United States USD 5.0 02/15/2023 10/31/2012 nan 0.0 0.02% 0.02%
ALLMED ALLEN CNTY OHIO 5% 05/22 MUNICIPAL BONDS 490000.0 500667.74 United States USD 5.0 05/01/2022 05/10/2012 nan 0.0 0.02% 0.02%
PNSMFH PORT ARANSAS VAR 01/24 DEMAND NOTES 500000.0 500532.1 United States USD 0.7 01/01/2024 06/26/2020 nan 0.0 0.02% 0.02%
TXSMFH TEXAS ST DEPT FLT 08/40 DEMAND NOTES 500000.0 500223.0 United States USD 0.7 08/01/2040 07/07/2020 nan 0.0 0.02% 0.02%
CASFAC CALIFORNIA ST 5.25% 10/22 MUNICIPAL BONDS 500000.0 500000.0 United States USD 5.25 10/01/2022 10/20/2011 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 11/24 MUNICIPAL BONDS 440000.0 499587.92 United States USD 5.0 11/15/2024 09/28/2016 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 485000.0 499208.12 United States USD 5.0 07/01/2022 01/21/2015 nan 0.0 0.02% 0.02%
LEEMED LEE MEM HEALTH 5% 04/22 MUNICIPAL BONDS 490000.0 498643.31 United States USD 5.0 04/01/2022 04/17/2019 nan 0.0 0.02% 0.02%
NMSTRN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 485000.0 498639.07 United States USD 5.0 06/15/2022 12/27/2012 nan 0.0 0.02% 0.02%
KANGEN KANSAS CITY MO 5% 09/22 MUNICIPAL BONDS 480000.0 497973.55 United States USD 5.0 09/01/2022 03/23/2017 nan 0.0 0.02% 0.02%
PAS PENNSYLVANIA ST 5% 06/25 MUNICIPAL BONDS 485000.0 497705.4 United States USD 5.0 06/01/2025 04/26/2012 nan 0.0 0.02% 0.02%
GLOGEN GLOUCESTER CNTY 4% 12/22 MUNICIPAL BONDS 480000.0 497298.86 United States USD 4.0 12/01/2022 02/28/2012 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 02/22 MUNICIPAL BONDS 490000.0 495929.05 United States USD 5.0 02/15/2022 07/13/2017 nan 0.0 0.02% 0.02%
DFIGEN DELAWARE CNTY 4% 12/21 MUNICIPAL BONDS 495000.0 495754.38 United States USD 4.0 12/01/2021 12/21/2017 nan 0.0 0.02% 0.02%
TAREDU TARRANT CNTY TEX 5% 10/23 MUNICIPAL BONDS 455000.0 494992.18 United States USD 5.0 10/01/2023 07/25/2013 nan 0.0 0.02% 0.02%
CTSHGR CONNECTICUT ST VAR 07/48 DEMAND NOTES 490000.0 494960.03 United States USD 1.1 07/01/2048 02/03/2020 nan 0.0 0.02% 0.02%
MASEDU MASSACHUSETTS ST 5% 08/25 MUNICIPAL BONDS 475000.0 492168.88 United States USD 5.0 08/15/2025 08/16/2012 nan 0.0 0.02% 0.02%
HAREDU HARRIS CNTY TEX FLT 12/49 DEMAND NOTES 490000.0 491939.22 United States USD 0.61 12/01/2049 11/21/2019 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 05/22 MUNICIPAL BONDS 480000.0 491330.4 United States USD 5.0 05/15/2022 03/31/2015 nan 0.0 0.02% 0.02%
CLEWTR CLEARWATER FLA 5% 12/21 MUNICIPAL BONDS 490000.0 490996.61 United States USD 5.0 12/01/2021 01/27/2020 nan 0.0 0.02% 0.02%
NRTTRN NORTH TEX TWY 5% 01/24 MUNICIPAL BONDS 465000.0 489346.75 United States USD 5.0 01/01/2024 11/01/2017 nan 0.0 0.02% 0.02%
NRTTRN NORTH TEX TWY 5% 01/25 MUNICIPAL BONDS 465000.0 489292.58 United States USD 5.0 01/01/2025 11/01/2017 nan 0.0 0.02% 0.02%
MIAEDU MIAMI-DADE CNTY 5% 02/24 MUNICIPAL BONDS 445000.0 489080.45 United States USD 5.0 02/01/2024 12/16/2015 nan 0.0 0.02% 0.02%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 475000.0 489067.6 United States USD 5.0 07/01/2022 10/21/2015 nan 0.0 0.02% 0.02%
NORPWR NORTHERN ILL MUN 5% 12/24 MUNICIPAL BONDS 430000.0 485806.39 United States USD 5.0 12/01/2024 09/15/2016 nan 0.0 0.02% 0.02%
NESPWR NEBRASKA PUB PWR 5% 01/27 MUNICIPAL BONDS 400000.0 485029.8 United States USD 5.0 01/01/2027 10/07/2021 nan 0.0 0.02% 0.02%
CASGEN CALIFORNIA CNTY 4% 06/23 MUNICIPAL BONDS 460000.0 485008.22 United States USD 4.0 06/01/2023 09/30/2020 nan 0.0 0.02% 0.02%
COSEDU COLORADO ST BLDG 5% 03/22 MUNICIPAL BONDS 475000.0 482534.02 United States USD 5.0 03/15/2022 12/06/2018 nan 0.0 0.02% 0.02%
SILWTR SILICON VY CLEAN 3% 03/24 MUNICIPAL BONDS 460000.0 481565.81 United States USD 3.0 03/01/2024 08/14/2019 nan 0.0 0.02% 0.02%
INSTRN INDIANA 5.75% 12/21 MUNICIPAL BONDS 480000.0 481126.18 United States USD 5.75 12/01/2021 07/14/2004 nan 0.0 0.02% 0.02%
AKSCTF ALASKA ST CTFS 4% 06/22 MUNICIPAL BONDS 470000.0 479535.22 United States USD 4.0 06/01/2022 09/17/2014 nan 0.0 0.02% 0.02%
NAS NASSAU CNTY N Y 5% 10/22 MUNICIPAL BONDS 460000.0 479433.21 United States USD 5.0 10/01/2022 12/21/2017 nan 0.0 0.02% 0.02%
UNVMED UNIVERSITY WIS 5% 04/25 MUNICIPAL BONDS 450000.0 479231.19 United States USD 5.0 04/01/2025 03/14/2013 nan 0.0 0.02% 0.02%
LSLPWR LONG ISLAND ZERO 06/22 MUNICIPAL BONDS 480000.0 478678.75 United States USD 0.0 06/01/2022 05/03/2000 nan 0.0 0.02% 0.02%
FTW FORT WORTH TEX 5% 03/22 MUNICIPAL BONDS 470000.0 476651.02 United States USD 5.0 03/01/2022 08/25/2015 nan 0.0 0.02% 0.02%
NYC NEW YORK N Y 5.25% 08/22 MUNICIPAL BONDS 460000.0 476609.17 United States USD 5.25 08/01/2022 10/16/2013 nan 0.0 0.02% 0.02%
LOSCTF LOS ANGELES CNTY 5% 03/22 MUNICIPAL BONDS 470000.0 476384.39 United States USD 5.0 03/01/2022 03/21/2012 nan 0.0 0.02% 0.02%
OHSHGR OHIO ST UNIV GEN 5% 12/21 MUNICIPAL BONDS 475000.0 475966.1 United States USD 5.0 12/01/2021 10/06/2010 nan 0.0 0.02% 0.02%
CASFAC CALIFORNIA ST 5% 05/22 MUNICIPAL BONDS 465000.0 475319.7 United States USD 5.0 05/01/2022 10/13/2015 nan 0.0 0.02% 0.02%
KXVMFH KNOXVILLE CNTY VAR 08/23 DEMAND NOTES 475000.0 475142.07 United States USD 0.3 08/01/2023 08/14/2020 nan 0.0 0.02% 0.02%
WPPPWR WPPI ENERGY WIS 4% 07/26 MUNICIPAL BONDS 450000.0 475062.17 United States USD 4.0 07/01/2026 04/18/2013 nan 0.0 0.02% 0.02%
CAS CALIFORNIA ST GO 5% 02/22 MUNICIPAL BONDS 470000.0 474794.33 United States USD 5.0 02/01/2022 03/27/2013 nan 0.0 0.02% 0.02%
MIAGEN MIAMI-DADE CNTY 5% 10/35 MUNICIPAL BONDS 455000.0 474180.84 United States USD 5.0 10/01/2035 11/08/2012 nan 0.0 0.02% 0.02%
NESPWR NEBRASKA PUB PWR 5% 01/23 MUNICIPAL BONDS 450000.0 474138.86 United States USD 5.0 01/01/2023 10/07/2021 nan 0.0 0.02% 0.02%
CTSGEN CONNECTICUT ST 5% 01/25 MUNICIPAL BONDS 450000.0 474033.78 United States USD 5.0 01/01/2025 12/21/2012 nan 0.0 0.02% 0.02%
FLSPWR FLORIDA ST MUN 5% 10/23 MUNICIPAL BONDS 455000.0 473525.51 United States USD 5.0 10/01/2023 09/12/2012 nan 0.0 0.02% 0.02%
GREMED GREENEVILLE TENN 5% 07/25 MUNICIPAL BONDS 440000.0 472489.25 United States USD 5.0 07/01/2025 06/06/2018 nan 0.0 0.02% 0.02%
UCOMED UNIVERSITY COLO VAR 11/47 MUNICIPAL BONDS 425000.0 472399.95 United States USD 5.0 11/15/2047 10/30/2019 nan 0.0 0.02% 0.02%
ORSHSG OREGON ST HSG 0.9% 07/24 MUNICIPAL BONDS 470000.0 472176.71 United States USD 0.9 07/01/2024 06/11/2020 nan 0.0 0.02% 0.02%
LVVWTR LAS VEGAS VALLEY 5% 06/25 MUNICIPAL BONDS 460000.0 471871.73 United States USD 5.0 06/01/2025 07/31/2012 nan 0.0 0.02% 0.02%
MNSGEN MINNESOTA ST GEN 5% 03/22 MUNICIPAL BONDS 465000.0 471594.12 United States USD 5.0 03/01/2022 11/21/2012 nan 0.0 0.02% 0.02%
COSMED COLORADO HEALTH 5% 11/22 MUNICIPAL BONDS 450000.0 471400.56 United States USD 5.0 11/15/2022 07/21/2016 nan 0.0 0.02% 0.02%
AZSEDU ARIZONA INDL DEV 5% 11/22 MUNICIPAL BONDS 450000.0 470133.9 United States USD 5.0 11/01/2022 08/29/2019 nan 0.0 0.02% 0.02%
FLSEDU FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 455000.0 468738.27 United States USD 5.0 07/01/2022 06/23/2016 nan 0.0 0.02% 0.02%
HOUAPT HOUSTON TEX ARPT 5% 07/23 MUNICIPAL BONDS 435000.0 468303.08 United States USD 5.0 07/01/2023 08/02/2018 nan 0.0 0.02% 0.02%
CHAMED CHATHAM CNTY GA 4% 01/31 MUNICIPAL BONDS 465000.0 467199.03 United States USD 4.0 01/01/2031 05/29/2012 nan 0.0 0.02% 0.02%
MIS MICHIGAN ST 5% 03/23 MUNICIPAL BONDS 440000.0 467132.51 United States USD 5.0 03/15/2023 08/12/2016 nan 0.0 0.02% 0.02%
TARWTR TARRANT REGL WTR 5% 03/52 MUNICIPAL BONDS 460000.0 466509.51 United States USD 5.0 03/01/2052 03/13/2012 nan 0.0 0.02% 0.02%
LANUTL LANCASTER PORT 5% 08/23 MUNICIPAL BONDS 430000.0 463857.3 United States USD 5.0 08/01/2023 05/21/2019 nan 0.0 0.02% 0.02%
WPPPWR WPPI ENERGY WIS 5% 07/24 MUNICIPAL BONDS 430000.0 463433.15 United States USD 5.0 07/01/2024 04/18/2013 nan 0.0 0.02% 0.02%
CHITRN CHICAGO ILL O 5% 01/26 MUNICIPAL BONDS 440000.0 463140.39 United States USD 5.0 01/01/2026 10/17/2013 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 03/24 MUNICIPAL BONDS 435000.0 462607.75 United States USD 5.0 03/15/2024 10/24/2013 nan 0.0 0.02% 0.02%
UTSMED UTAH CNTY UTAH VAR 05/57 MUNICIPAL BONDS 420000.0 462583.51 United States USD 5.0 05/15/2057 07/17/2018 nan 0.0 0.02% 0.02%
MISMED MICHIGAN ST VAR 11/47 DEMAND NOTES 450000.0 462536.87 United States USD 2.4 11/15/2047 03/15/2017 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 07/24 MUNICIPAL BONDS 430000.0 461993.29 United States USD 5.0 07/01/2024 09/11/2013 nan 0.0 0.02% 0.02%
CHITRN CHICAGO ILL O 5% 01/26 MUNICIPAL BONDS 405000.0 461254.38 United States USD 5.0 01/01/2026 10/15/2015 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 12/23 MUNICIPAL BONDS 460000.0 460931.68 United States USD 5.0 12/01/2023 10/20/2011 nan 0.0 0.02% 0.02%
PORTRN PORT AUTH N Y & 5% 05/22 MUNICIPAL BONDS 450000.0 459923.49 United States USD 5.0 05/01/2022 04/23/2015 nan 0.0 0.02% 0.02%
NYCGEN NEW YORK N Y 5% 02/25 MUNICIPAL BONDS 455000.0 459583.08 United States USD 5.0 02/01/2025 04/19/2012 nan 0.0 0.02% 0.02%
MAIUTL MAIN STR NAT GAS 4% 06/22 MUNICIPAL BONDS 450000.0 459129.47 United States USD 4.0 06/01/2022 05/09/2019 nan 0.0 0.02% 0.02%
WISMED WISCONSIN ST VAR 08/54 MUNICIPAL BONDS 455000.0 459051.59 United States USD 5.0 08/15/2054 08/16/2018 nan 0.0 0.02% 0.02%
VOLEDU VOLUSIA CNTY FLA 5% 08/23 MUNICIPAL BONDS 425000.0 458691.83 United States USD 5.0 08/01/2023 11/14/2019 nan 0.0 0.02% 0.02%
STTEDU STATE PUB SCH 5% 04/30 MUNICIPAL BONDS 450000.0 458093.12 United States USD 5.0 04/01/2030 11/28/2012 nan 0.0 0.02% 0.02%
LEETRN LEE CNTY FLA 5% 10/22 MUNICIPAL BONDS 440000.0 457992.17 United States USD 5.0 10/01/2022 10/29/2014 nan 0.0 0.02% 0.02%
LOUMED LOUISVILLE & VAR 10/47 MUNICIPAL BONDS 420000.0 456365.28 United States USD 5.0 10/01/2047 03/10/2020 nan 0.0 0.02% 0.02%
KYSTRN KENTUCKY ST TPK 5% 07/23 MUNICIPAL BONDS 425000.0 456237.46 United States USD 5.0 07/01/2023 08/23/2017 nan 0.0 0.02% 0.02%
USCHGR UNIVERSITY S C 5% 05/24 MUNICIPAL BONDS 410000.0 455590.48 United States USD 5.0 05/01/2024 09/14/2017 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 02/23 MUNICIPAL BONDS 430000.0 455428.91 United States USD 5.0 02/15/2023 10/13/2017 nan 0.0 0.02% 0.02%
DISHSG DISTRICT VAR 09/25 DEMAND NOTES 445000.0 454035.32 United States USD 1.75 09/01/2025 09/27/2019 nan 0.0 0.02% 0.02%
CASGEN CALIFORNIA 5.25% 10/43 MUNICIPAL BONDS 400000.0 453725.48 United States USD 5.25 10/01/2043 02/05/2014 nan 0.0 0.02% 0.02%
ALSHGR ALABAMA ST PUB 5% 01/22 MUNICIPAL BONDS 450000.0 452750.49 United States USD 5.0 01/01/2022 07/10/2014 nan 0.0 0.02% 0.02%
DULEDU DULUTH MINN 5% 02/25 MUNICIPAL BONDS 400000.0 452482.72 United States USD 5.0 02/01/2025 08/17/2016 nan 0.0 0.02% 0.02%
NECWTR NEBRASKA COOP 2% 12/22 MUNICIPAL BONDS 445000.0 451944.36 United States USD 2.0 12/15/2022 11/02/2020 nan 0.0 0.02% 0.02%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 450000.0 450915.26 United States USD 5.0 12/01/2021 09/05/2012 nan 0.0 0.02% 0.02%
SALPWR SALT RIVER PROJ 5% 12/22 MUNICIPAL BONDS 450000.0 450911.43 United States USD 5.0 12/01/2022 10/04/2011 nan 0.0 0.02% 0.02%
DURMFH DURHAM N C HSG 5% 12/35 MUNICIPAL BONDS 430000.0 449635.31 United States USD 5.0 12/01/2035 12/07/2012 nan 0.0 0.02% 0.02%
SUDMED ST CLOUD MINN 5% 05/22 MUNICIPAL BONDS 440000.0 449476.1 United States USD 5.0 05/01/2022 11/19/2014 nan 0.0 0.02% 0.02%
MIAEDU MIAMI-DADE CNTY VAR 05/31 MUNICIPAL BONDS 405000.0 448980.37 United States USD 5.0 05/01/2031 03/11/2014 nan 0.0 0.02% 0.02%
CLAAPT CLARK CNTY NEV 5% 07/24 MUNICIPAL BONDS 400000.0 448204.56 United States USD 5.0 07/01/2024 11/27/2019 nan 0.0 0.02% 0.02%
PAS PENNSYLVANIA ST 5% 07/22 MUNICIPAL BONDS 435000.0 448162.36 United States USD 5.0 07/01/2022 10/27/2011 nan 0.0 0.02% 0.02%
INTPWR INTERMOUNTAIN 5% 07/22 MUNICIPAL BONDS 435000.0 447994.71 United States USD 5.0 07/01/2022 04/04/2018 nan 0.0 0.02% 0.02%
AKRMED AKRON BATH 3.8% 01/27 MUNICIPAL BONDS 445000.0 446981.99 United States USD 3.8 01/01/2027 05/23/2012 nan 0.0 0.02% 0.02%
AMEPWR AMERICAN MUN PWR 5% 02/25 MUNICIPAL BONDS 390000.0 446970.89 United States USD 5.0 02/15/2025 12/04/2019 nan 0.0 0.02% 0.02%
MASEDU MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 430000.0 445569.14 United States USD 5.0 08/15/2022 08/16/2012 nan 0.0 0.02% 0.02%
AMEPWR AMERICAN MUN PWR 5% 02/23 MUNICIPAL BONDS 420000.0 444806.29 United States USD 5.0 02/15/2023 10/06/2016 nan 0.0 0.02% 0.02%
LUBPWR LUBBOCK TEX ELEC 5% 04/24 MUNICIPAL BONDS 400000.0 444535.2 United States USD 5.0 04/15/2024 05/29/2013 nan 0.0 0.02% 0.02%
GOOGEN GOODYEAR ARIZ 5% 07/25 MUNICIPAL BONDS 430000.0 442983.46 United States USD 5.0 07/01/2025 11/30/2011 nan 0.0 0.02% 0.02%
NYSTRN NEW YORK ST TWY 5% 01/37 MUNICIPAL BONDS 440000.0 442692.18 United States USD 5.0 01/01/2037 07/11/2012 nan 0.0 0.02% 0.02%
LOSUTL LOS ANGELES 5% 06/22 MUNICIPAL BONDS 430000.0 441312.35 United States USD 5.0 06/01/2022 06/18/2013 nan 0.0 0.02% 0.02%
WVSTRN WEST VA COMMR OF 5% 09/22 MUNICIPAL BONDS 425000.0 441087.57 United States USD 5.0 09/01/2022 10/26/2017 nan 0.0 0.02% 0.02%
DALTRN DALLAS TEX AREA 5% 12/21 MUNICIPAL BONDS 440000.0 440894.92 United States USD 5.0 12/01/2021 12/11/2014 nan 0.0 0.02% 0.02%
NMSTRN NEW MEXICO FIN 4% 06/22 MUNICIPAL BONDS 430000.0 439598.16 United States USD 4.0 06/15/2022 12/27/2012 nan 0.0 0.02% 0.02%
REGTRN REGIONAL TRANSN 5% 11/23 MUNICIPAL BONDS 420000.0 439373.89 United States USD 5.0 11/01/2023 12/20/2012 nan 0.0 0.02% 0.02%
DUNCTF DUNKLIN CNTY MO 3% 12/26 MUNICIPAL BONDS 400000.0 438797.4 United States USD 3.0 12/01/2026 09/08/2021 nan 0.0 0.02% 0.02%
SFLCTF SOUTH FLA WTR 5% 10/22 MUNICIPAL BONDS 420000.0 437553.56 United States USD 5.0 10/01/2022 02/09/2016 nan 0.0 0.02% 0.02%
OSCFAC OSCEOLA CNTY FLA 5% 10/22 MUNICIPAL BONDS 420000.0 437212.23 United States USD 5.0 10/01/2022 12/09/2011 nan 0.0 0.02% 0.02%
BROAPT BROWARD CNTY 5.25% 10/26 MUNICIPAL BONDS 400000.0 436709.8 United States USD 5.25 10/01/2026 10/23/2013 nan 0.0 0.02% 0.02%
INSMED INDIANA FIN AUTH 5% 11/23 MUNICIPAL BONDS 400000.0 436246.92 United States USD 5.0 11/01/2023 12/28/2017 nan 0.0 0.02% 0.02%
MAS MASSACHUSETTS ST 5% 03/22 MUNICIPAL BONDS 430000.0 436110.64 United States USD 5.0 03/01/2022 03/17/2016 nan 0.0 0.02% 0.02%
NDSFIN NORTH DAKOTA 1.75% 11/23 MUNICIPAL BONDS 430000.0 435951.24 United States USD 1.75 11/01/2023 07/24/2019 nan 0.0 0.02% 0.02%
HAM HAMILTON CNTY 5% 12/22 MUNICIPAL BONDS 435000.0 435881.05 United States USD 5.0 12/01/2022 02/04/2014 nan 0.0 0.02% 0.02%
MIS MICHIGAN ST GO 5% 12/21 MUNICIPAL BONDS 435000.0 435877.31 United States USD 5.0 12/01/2021 04/06/2016 nan 0.0 0.02% 0.02%
GVYHGR GRAND VALLEY 5% 12/21 MUNICIPAL BONDS 435000.0 435864.3 United States USD 5.0 12/01/2021 05/03/2016 nan 0.0 0.02% 0.02%
MDSDEV MARYLAND ST 0.25% 03/22 MUNICIPAL BONDS 435000.0 435019.31 United States USD 0.25 03/01/2022 08/27/2020 nan 0.0 0.02% 0.02%
MLWDEV MILWAUKEE WIS 5% 11/22 MUNICIPAL BONDS 415000.0 434522.18 United States USD 5.0 11/15/2022 06/29/2017 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 05/22 MUNICIPAL BONDS 425000.0 434270.57 United States USD 5.0 05/01/2022 10/22/2015 nan 0.0 0.02% 0.02%
NJSMED NEW JERSEY 5% 07/22 MUNICIPAL BONDS 420000.0 432789.46 United States USD 5.0 07/01/2022 12/12/2012 nan 0.0 0.02% 0.02%
WASSCD WASHINGTON CNTY 5% 06/22 MUNICIPAL BONDS 420000.0 431836.19 United States USD 5.0 06/15/2022 08/07/2014 nan 0.0 0.02% 0.02%
NRTTRN NORTH TEX TWY 5% 01/25 MUNICIPAL BONDS 410000.0 431323.69 United States USD 5.0 01/01/2025 11/01/2017 nan 0.0 0.02% 0.02%
SEDSCD SEDGWICK CNTY 3% 10/22 MUNICIPAL BONDS 420000.0 430364.63 United States USD 3.0 10/01/2022 12/28/2017 nan 0.0 0.02% 0.02%
LWCGEN LOWER COLO RIV 5% 05/25 MUNICIPAL BONDS 420000.0 430042.28 United States USD 5.0 05/15/2025 03/21/2013 nan 0.0 0.02% 0.02%
FAR FARGO N D IMPT 5% 05/22 MUNICIPAL BONDS 420000.0 429321.02 United States USD 5.0 05/01/2022 02/25/2015 nan 0.0 0.02% 0.02%
UNVHGR UNIVERSITY CONN 5% 02/23 MUNICIPAL BONDS 405000.0 428605.22 United States USD 5.0 02/15/2023 12/17/2020 nan 0.0 0.02% 0.02%
MASTRN MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 415000.0 427583.88 United States USD 5.0 07/01/2022 06/21/2012 nan 0.0 0.02% 0.02%
INSPWR INDIANA MUN PWR 5% 01/22 MUNICIPAL BONDS 425000.0 427570.49 United States USD 5.0 01/01/2022 12/07/2017 nan 0.0 0.02% 0.02%
OKSPWR OKLAHOMA ST MUN 5% 01/22 MUNICIPAL BONDS 425000.0 427559.61 United States USD 5.0 01/01/2022 10/03/2019 nan 0.0 0.02% 0.02%
LEEEDU LEE CNTY FLA SCH 3% 08/22 MUNICIPAL BONDS 425000.0 427487.65 United States USD 3.0 08/01/2022 05/03/2012 nan 0.0 0.02% 0.02%
BALCTF BALTIMORE CNTY 5% 03/22 MUNICIPAL BONDS 420000.0 425955.98 United States USD 5.0 03/01/2022 03/26/2019 nan 0.0 0.02% 0.02%
AKSHSG ALASKA ST HSG 5% 12/21 MUNICIPAL BONDS 425000.0 425857.14 United States USD 5.0 12/01/2021 09/06/2017 nan 0.0 0.02% 0.02%
KSSPWR KANSAS PWR POOL 5% 12/21 MUNICIPAL BONDS 425000.0 425828.11 United States USD 5.0 12/01/2021 04/10/2012 nan 0.0 0.02% 0.02%
MLWDEV MILWAUKEE WIS 4% 08/23 MUNICIPAL BONDS 400000.0 425328.24 United States USD 4.0 08/01/2023 06/29/2017 nan 0.0 0.02% 0.02%
GRWSCD GREENWOOD ARK 2% 12/21 MUNICIPAL BONDS 425000.0 425304.85 United States USD 2.0 12/01/2021 09/05/2019 nan 0.0 0.02% 0.02%
AKR AKRON OHIO GO 2% 12/21 MUNICIPAL BONDS 425000.0 425295.93 United States USD 2.0 12/01/2021 11/12/2020 nan 0.0 0.02% 0.02%
MIAMFH MIAMI-DADE CNTY VAR 12/22 DEMAND NOTES 425000.0 425057.29 United States USD 0.6 12/01/2022 07/01/2020 nan 0.0 0.02% 0.02%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 410000.0 424813.38 United States USD 5.0 08/15/2022 11/30/2016 nan 0.0 0.02% 0.02%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 410000.0 424078.5 United States USD 5.0 08/01/2022 02/23/2012 nan 0.0 0.02% 0.02%
SEPTRN SOUTHEASTERN PA 5% 06/23 MUNICIPAL BONDS 395000.0 423610.88 United States USD 5.0 06/01/2023 10/19/2017 nan 0.0 0.02% 0.02%
GRRPWR GRAND RIVER DAM 4% 06/22 MUNICIPAL BONDS 415000.0 423488.12 United States USD 4.0 06/01/2022 10/23/2014 nan 0.0 0.02% 0.02%
NHSMED NEW HAMPSHIRE 4% 10/33 MUNICIPAL BONDS 410000.0 423432.3 United States USD 4.0 10/01/2033 02/06/2013 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 4.25% 05/41 MUNICIPAL BONDS 415000.0 423379.93 United States USD 4.25 05/15/2041 09/26/2012 nan 0.0 0.02% 0.02%
NRTTRN NORTH TEX TWY 5% 01/42 MUNICIPAL BONDS 420000.0 422537.56 United States USD 5.0 01/01/2042 10/04/2012 nan 0.0 0.02% 0.02%
WESUTL WEST MEMPHIS ARK 4% 12/25 MUNICIPAL BONDS 375000.0 422227.99 United States USD 4.0 12/01/2025 10/12/2021 nan 0.0 0.02% 0.02%
INSPWR INDIANA MUN PWR 5% 01/23 MUNICIPAL BONDS 400000.0 421503.48 United States USD 5.0 01/01/2023 12/11/2014 nan 0.0 0.02% 0.02%
MEC MECKLENBURG CNTY 5% 12/21 MUNICIPAL BONDS 420000.0 420857.81 United States USD 5.0 12/01/2021 01/29/2013 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 12/22 MUNICIPAL BONDS 400000.0 420805.76 United States USD 5.0 12/15/2022 06/28/2012 nan 0.0 0.02% 0.02%
AKMBBK ALASKA MUN BD BK 5% 09/24 MUNICIPAL BONDS 415000.0 420748.79 United States USD 5.0 09/01/2024 05/24/2012 nan 0.0 0.02% 0.02%
IASGEN IOWA ST SPL 5% 06/22 MUNICIPAL BONDS 410000.0 420649.59 United States USD 5.0 06/01/2022 07/28/2016 nan 0.0 0.02% 0.02%
INSMED INDIANA FIN AUTH 5% 12/22 MUNICIPAL BONDS 400000.0 420072.44 United States USD 5.0 12/01/2022 07/02/2019 nan 0.0 0.02% 0.02%
MASEDU MASSACHUSETTS ST 5% 08/29 MUNICIPAL BONDS 405000.0 419638.73 United States USD 5.0 08/15/2029 10/30/2012 nan 0.0 0.02% 0.02%
MASEDU MASSACHUSETTS ST 5% 08/30 MUNICIPAL BONDS 405000.0 419638.73 United States USD 5.0 08/15/2030 08/16/2012 nan 0.0 0.02% 0.02%
AMEPWR AMERICAN MUN PWR 5% 02/24 MUNICIPAL BONDS 380000.0 419440.16 United States USD 5.0 02/15/2024 12/04/2019 nan 0.0 0.02% 0.02%
SANFAC SANDY SPRINGS GA 5% 05/22 MUNICIPAL BONDS 410000.0 419118.32 United States USD 5.0 05/01/2022 10/28/2015 nan 0.0 0.02% 0.02%
UNVHGR UNIVERSITY CONN 5% 11/23 MUNICIPAL BONDS 400000.0 418762.6 United States USD 5.0 11/15/2023 12/13/2012 nan 0.0 0.02% 0.02%
TULGEN TULSA OKLA PUB 5% 06/23 MUNICIPAL BONDS 390000.0 418626.04 United States USD 5.0 06/01/2023 11/01/2019 nan 0.0 0.02% 0.02%
MAS MASSACHUSETTS ST 5% 07/27 MUNICIPAL BONDS 405000.0 417254.61 United States USD 5.0 07/01/2027 07/10/2014 nan 0.0 0.02% 0.02%
PIEPWR PIEDMONT MUN PWR 4% 01/23 MUNICIPAL BONDS 415000.0 416975.77 United States USD 4.0 01/01/2023 03/22/2012 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 05/23 MUNICIPAL BONDS 390000.0 416588.25 United States USD 5.0 05/01/2023 03/12/2015 nan 0.0 0.02% 0.02%
MASTRN MASSACHUSETTS ST 5% 06/24 MUNICIPAL BONDS 405000.0 416448.05 United States USD 5.0 06/15/2024 11/13/2013 nan 0.0 0.02% 0.02%
PORUTL PORTLAND ORE SWR 5% 06/22 MUNICIPAL BONDS 405000.0 416413.47 United States USD 5.0 06/15/2022 09/07/2016 nan 0.0 0.02% 0.02%
CHITRN CHICAGO ILL 5.25% 12/26 MUNICIPAL BONDS 415000.0 415883.7 United States USD 5.25 12/01/2026 11/04/2011 nan 0.0 0.02% 0.02%
PAS PENNSYLVANIA ST 5% 06/23 MUNICIPAL BONDS 405000.0 415609.66 United States USD 5.0 06/01/2023 04/26/2012 nan 0.0 0.02% 0.02%
CASGEN CALIFORNIA 4% 10/24 MUNICIPAL BONDS 380000.0 415444.65 United States USD 4.0 10/15/2024 03/10/2021 nan 0.0 0.02% 0.02%
WASTRN WASHINGTON FED 5% 09/22 MUNICIPAL BONDS 400000.0 415075.92 United States USD 5.0 09/01/2022 09/30/2013 nan 0.0 0.02% 0.02%
SACGEN SACRAMENTO CALIF 5% 05/22 MUNICIPAL BONDS 405000.0 413988.12 United States USD 5.0 05/01/2022 08/29/2013 nan 0.0 0.02% 0.02%
SMIMED SOUTH MIAMI FLA 5% 08/22 MUNICIPAL BONDS 400000.0 413928.68 United States USD 5.0 08/15/2022 12/28/2017 nan 0.0 0.02% 0.02%
PORTRN PORT AUTH N Y & 4% 12/22 MUNICIPAL BONDS 405000.0 413291.48 United States USD 4.0 12/01/2022 06/01/2012 nan 0.0 0.02% 0.02%
LAS LOUISIANA ST GO 5% 07/22 MUNICIPAL BONDS 400000.0 412851.32 United States USD 5.0 07/15/2022 05/30/2013 nan 0.0 0.02% 0.02%
ANDEDU ANDERSON IND SCH 5% 07/22 MUNICIPAL BONDS 400000.0 412839.48 United States USD 5.0 07/20/2022 04/01/2019 nan 0.0 0.02% 0.02%
NYSTRN NEW YORK ST TWY 5% 01/42 MUNICIPAL BONDS 410000.0 412508.63 United States USD 5.0 01/01/2042 07/11/2012 nan 0.0 0.02% 0.02%
IDSFAC IDAHO ST BLDG 4% 09/22 MUNICIPAL BONDS 400000.0 412011.6 United States USD 4.0 09/01/2022 03/14/2013 nan 0.0 0.02% 0.02%
CLAAPT CLARK CNTY NEV 5% 07/22 MUNICIPAL BONDS 400000.0 411923.44 United States USD 5.0 07/01/2022 11/27/2019 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 405000.0 411547.15 United States USD 5.0 03/15/2022 07/08/2014 nan 0.0 0.02% 0.02%
WISMED WISCONSIN ST VAR 08/54 MUNICIPAL BONDS 390000.0 410925.8 United States USD 5.0 08/15/2054 08/16/2018 nan 0.0 0.02% 0.02%
WAYEDU WAYNE TWP IND 4% 07/22 MUNICIPAL BONDS 400000.0 409953.96 United States USD 4.0 07/15/2022 10/17/2017 nan 0.0 0.02% 0.02%
PIEPWR PIEDMONT MUN PWR 5% 01/25 MUNICIPAL BONDS 360000.0 409161.28 United States USD 5.0 01/01/2025 09/16/2015 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 11/22 MUNICIPAL BONDS 390000.0 408346.15 United States USD 5.0 11/15/2022 02/11/2015 nan 0.0 0.02% 0.02%
PORTRN PORT AUTH N Y & 4% 12/23 MUNICIPAL BONDS 400000.0 408070.32 United States USD 4.0 12/01/2023 06/01/2012 nan 0.0 0.02% 0.02%
SCSMED SOUTH CAROLINA 5% 11/22 MUNICIPAL BONDS 390000.0 407912.7 United States USD 5.0 11/01/2022 06/28/2018 nan 0.0 0.02% 0.02%
MISGEN MICHIGAN ST 5% 03/24 MUNICIPAL BONDS 370000.0 407244.9 United States USD 5.0 03/01/2024 04/01/2015 nan 0.0 0.02% 0.02%
LOSSCD LOS ANGELES 5% 07/22 MUNICIPAL BONDS 395000.0 406901.27 United States USD 5.0 07/01/2022 06/26/2014 nan 0.0 0.02% 0.02%
COSMED COLORADO HEALTH 5% 01/23 MUNICIPAL BONDS 385000.0 405607.16 United States USD 5.0 01/01/2023 10/03/2019 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 02/24 MUNICIPAL BONDS 400000.0 404759.0 United States USD 5.0 02/15/2024 10/18/2012 nan 0.0 0.02% 0.02%
ECT ECTOR CNTY TEX 5% 02/22 MUNICIPAL BONDS 400000.0 404678.0 United States USD 5.0 02/15/2022 11/12/2020 nan 0.0 0.02% 0.02%
UTSMED UTAH CNTY UTAH VAR 05/60 MUNICIPAL BONDS 360000.0 404164.04 United States USD 5.0 05/15/2060 07/09/2020 nan 0.0 0.02% 0.02%
SHASCD SHAKOPEE MINN 5% 02/22 MUNICIPAL BONDS 400000.0 404012.0 United States USD 5.0 02/01/2022 11/24/2020 nan 0.0 0.02% 0.02%
WISMED WISCONSIN ST 5% 11/25 MUNICIPAL BONDS 355000.0 402962.7 United States USD 5.0 11/15/2025 11/12/2014 nan 0.0 0.02% 0.02%
TAREDU TARRANT CNTY TEX 5% 02/24 MUNICIPAL BONDS 365000.0 402709.61 United States USD 5.0 02/15/2024 11/18/2016 nan 0.0 0.02% 0.02%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 390000.0 401825.81 United States USD 5.0 07/01/2022 02/12/2013 nan 0.0 0.02% 0.02%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 390000.0 401725.55 United States USD 5.0 07/01/2022 12/28/2017 nan 0.0 0.02% 0.02%
KYSMFH KENTUCKY HSG VAR 08/23 DEMAND NOTES 400000.0 400119.64 United States USD 0.3 08/01/2023 09/16/2020 nan 0.0 0.02% 0.02%
CDWSCD COLDWATER OHIO 3% 12/23 MUNICIPAL BONDS 380000.0 399990.89 United States USD 3.0 12/01/2023 06/30/2020 nan 0.0 0.02% 0.02%
CWUHGR CENTRAL WASH 5% 05/24 MUNICIPAL BONDS 360000.0 399561.8 United States USD 5.0 05/01/2024 04/04/2018 nan 0.0 0.02% 0.02%
WAS WASHINGTON ST GO 4% 07/22 MUNICIPAL BONDS 390000.0 399340.58 United States USD 4.0 07/01/2022 02/21/2012 nan 0.0 0.02% 0.02%
CASMED CALIFORNIA VAR 07/34 MUNICIPAL BONDS 380000.0 396802.27 United States USD 5.0 07/01/2034 10/16/2014 nan 0.0 0.02% 0.02%
MIATRN MIAMI-DADE CNTY 5% 10/24 MUNICIPAL BONDS 380000.0 395881.8 United States USD 5.0 10/01/2024 12/11/2012 nan 0.0 0.02% 0.02%
SWTDEV SOUTHWESTERN 7.125% 11/43 MUNICIPAL BONDS 350000.0 395700.87 United States USD 7.125 11/01/2043 12/06/2013 nan 0.0 0.02% 0.02%
GARPWR GARLAND TEX ELEC 5% 03/22 MUNICIPAL BONDS 390000.0 395414.1 United States USD 5.0 03/01/2022 06/30/2014 nan 0.0 0.02% 0.02%
CTSGEN CONNECTICUT ST 5% 01/24 MUNICIPAL BONDS 375000.0 395071.91 United States USD 5.0 01/01/2024 12/21/2012 nan 0.0 0.02% 0.02%
MIAEDU MIAMI-DADE CNTY 5% 05/23 MUNICIPAL BONDS 370000.0 395055.96 United States USD 5.0 05/01/2023 01/21/2015 nan 0.0 0.02% 0.02%
HAR HARRIS CNTY TEX 5% 08/22 MUNICIPAL BONDS 380000.0 393641.66 United States USD 5.0 08/15/2022 12/03/2015 nan 0.0 0.02% 0.02%
MIAEDU MIAMI-DADE CNTY 5% 05/22 MUNICIPAL BONDS 385000.0 393562.32 United States USD 5.0 05/01/2022 01/21/2015 nan 0.0 0.02% 0.02%
MOSTRN MISSOURI ST HWYS 5% 05/22 MUNICIPAL BONDS 385000.0 393562.32 United States USD 5.0 05/01/2022 06/03/2014 nan 0.0 0.02% 0.02%
GARPWR GARLAND TEX ELEC 5% 03/23 MUNICIPAL BONDS 370000.0 392415.67 United States USD 5.0 03/01/2023 12/14/2016 nan 0.0 0.02% 0.02%
OKSEDU OKLAHOMA CNTY 5% 09/24 MUNICIPAL BONDS 350000.0 392294.46 United States USD 5.0 09/01/2024 02/23/2018 nan 0.0 0.02% 0.02%
PIKEDU PIKE TWP IND 5% 07/24 MUNICIPAL BONDS 350000.0 391970.18 United States USD 5.0 07/15/2024 12/24/2019 nan 0.0 0.02% 0.02%
NVLSCD NORTHVILLE MICH 4% 05/22 MUNICIPAL BONDS 385000.0 391727.14 United States USD 4.0 05/01/2022 06/25/2020 nan 0.0 0.02% 0.02%
LAKSCD LAKE CNTY ILL 3% 01/24 MUNICIPAL BONDS 370000.0 391329.65 United States USD 3.0 01/01/2024 11/22/2016 nan 0.0 0.02% 0.02%
INSMED INDIANA FIN AUTH 5% 11/24 MUNICIPAL BONDS 345000.0 391176.15 United States USD 5.0 11/01/2024 02/04/2016 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 02/22 MUNICIPAL BONDS 385000.0 389658.54 United States USD 5.0 02/15/2022 03/21/2014 nan 0.0 0.02% 0.02%
AMEPWR AMERICAN MUN PWR 5% 02/22 MUNICIPAL BONDS 385000.0 389580.54 United States USD 5.0 02/15/2022 01/14/2015 nan 0.0 0.02% 0.02%
IASGEN IOWA FIN AUTH 5% 02/25 MUNICIPAL BONDS 340000.0 388481.38 United States USD 5.0 02/15/2025 11/20/2018 nan 0.0 0.02% 0.02%
CHAMED CHARLOTTE-MECKLE 5% 01/25 MUNICIPAL BONDS 340000.0 388317.98 United States USD 5.0 01/15/2025 11/22/2016 nan 0.0 0.02% 0.02%
PASHGR PENNSYLVANIA ST 5% 04/42 MUNICIPAL BONDS 380000.0 386907.11 United States USD 5.0 04/01/2042 10/03/2012 nan 0.0 0.02% 0.02%
MAS MASSACHUSETTS ST 5% 07/25 MUNICIPAL BONDS 375000.0 386346.86 United States USD 5.0 07/01/2025 07/10/2014 nan 0.0 0.02% 0.02%
CTSMED CONNECTICUT ST 5% 07/22 MUNICIPAL BONDS 375000.0 386298.68 United States USD 5.0 07/01/2022 06/23/2014 nan 0.0 0.02% 0.02%
RTL RANTOUL ILL GO 4% 01/25 MUNICIPAL BONDS 350000.0 386055.32 United States USD 4.0 01/01/2025 02/12/2015 nan 0.0 0.02% 0.02%
NJSMED NEW JERSEY 5% 07/24 MUNICIPAL BONDS 375000.0 386033.81 United States USD 5.0 07/01/2024 12/21/2011 nan 0.0 0.02% 0.02%
ALBDEV ALBANY-DOUGHERTY 5% 07/22 MUNICIPAL BONDS 375000.0 385889.48 United States USD 5.0 07/01/2022 10/21/2020 nan 0.0 0.02% 0.02%
MARDEV MARICOPA CNTY VAR 01/48 MUNICIPAL BONDS 340000.0 385412.95 United States USD 5.0 01/01/2048 10/18/2017 nan 0.0 0.02% 0.02%
ANNSCD ANN ARBOR MICH 3% 05/22 MUNICIPAL BONDS 380000.0 384952.65 United States USD 3.0 05/01/2022 06/09/2020 nan 0.0 0.02% 0.02%
TULGEN TULSA OKLA PUB 5% 06/22 MUNICIPAL BONDS 375000.0 384823.76 United States USD 5.0 06/01/2022 11/01/2019 nan 0.0 0.02% 0.02%
CHITRN CHICAGO ILL O 5% 01/23 MUNICIPAL BONDS 365000.0 384494.07 United States USD 5.0 01/01/2023 10/15/2015 nan 0.0 0.02% 0.02%
WDH WINDHAM CONN GO 5% 08/23 MUNICIPAL BONDS 355000.0 384215.22 United States USD 5.0 08/15/2023 10/01/2020 nan 0.0 0.02% 0.02%
UNVHGR UNIVERSITY CALIF 5% 05/22 MUNICIPAL BONDS 375000.0 384061.73 United States USD 5.0 05/15/2022 03/25/2015 nan 0.0 0.02% 0.02%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 355000.0 383842.72 United States USD 5.0 08/01/2023 12/19/2013 nan 0.0 0.02% 0.02%
PAS PENNSYLVANIA ST 5% 04/23 MUNICIPAL BONDS 360000.0 383694.8 United States USD 5.0 04/01/2023 04/11/2013 nan 0.0 0.02% 0.02%
MCLHGR MC LENNAN CNTY 5% 08/22 MUNICIPAL BONDS 370000.0 383254.18 United States USD 5.0 08/15/2022 03/10/2015 nan 0.0 0.02% 0.02%
CASGEN CALIFORNIA CNTY 4% 06/22 MUNICIPAL BONDS 375000.0 382344.79 United States USD 4.0 06/01/2022 09/30/2020 nan 0.0 0.02% 0.02%
PIKEDU PIKE TWP IND 5% 01/25 MUNICIPAL BONDS 335000.0 382038.86 United States USD 5.0 01/15/2025 12/24/2019 nan 0.0 0.02% 0.02%
FAIDEV FAIRFAX CNTY VA 4% 05/22 MUNICIPAL BONDS 375000.0 382008.56 United States USD 4.0 05/15/2022 08/23/2012 nan 0.0 0.02% 0.02%
BAYTRN BAY AREA TOLL 5% 04/26 MUNICIPAL BONDS 375000.0 381845.03 United States USD 5.0 04/01/2026 10/23/2012 nan 0.0 0.02% 0.02%
STLAPT ST LOUIS MO ARPT 5% 07/22 MUNICIPAL BONDS 370000.0 381052.94 United States USD 5.0 07/01/2022 06/28/2017 nan 0.0 0.02% 0.02%
CBPGEN CENTRAL BRADFORD 4% 12/21 MUNICIPAL BONDS 380000.0 380590.41 United States USD 4.0 12/01/2021 09/08/2011 nan 0.0 0.02% 0.02%
NCSGEN NORTH CAROLINA 5% 03/22 MUNICIPAL BONDS 375000.0 380273.06 United States USD 5.0 03/01/2022 08/16/2017 nan 0.0 0.02% 0.02%
CTS CONNECTICUT ST 5% 09/23 MUNICIPAL BONDS 350000.0 379445.08 United States USD 5.0 09/01/2023 08/28/2014 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 05/27 MUNICIPAL BONDS 370000.0 378849.77 United States USD 5.0 05/15/2027 09/26/2012 nan 0.0 0.02% 0.02%
FLACTF FLORIDA ST DEPT 5% 08/22 MUNICIPAL BONDS 366000.0 378487.48 United States USD 5.0 08/01/2022 01/29/2015 nan 0.0 0.02% 0.02%
DUNCTF DUNKLIN CNTY MO 3% 12/23 MUNICIPAL BONDS 360000.0 378410.51 United States USD 3.0 12/01/2023 09/08/2021 nan 0.0 0.02% 0.02%
GAIMED GAINESVILLE & 5% 02/25 MUNICIPAL BONDS 330000.0 377975.66 United States USD 5.0 02/15/2025 02/09/2017 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 12/23 MUNICIPAL BONDS 345000.0 377757.72 United States USD 5.0 12/01/2023 12/21/2017 nan 0.0 0.02% 0.02%
HIS HAWAII ST GO BDS 5% 01/22 MUNICIPAL BONDS 375000.0 377296.88 United States USD 5.0 01/01/2022 02/14/2018 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 350000.0 376974.43 United States USD 5.0 07/01/2023 08/20/2015 nan 0.0 0.02% 0.02%
TXSTRN TEXAS TRANSN 5% 04/22 MUNICIPAL BONDS 370000.0 376739.55 United States USD 5.0 04/01/2022 04/02/2014 nan 0.0 0.02% 0.02%
WILSCD WILL CNTY ILL 4% 01/22 MUNICIPAL BONDS 375000.0 376637.25 United States USD 4.0 01/01/2022 02/04/2020 nan 0.0 0.02% 0.02%
NYSDEV NEW YORK ST 5% 03/22 MUNICIPAL BONDS 370000.0 375981.35 United States USD 5.0 03/15/2022 09/26/2013 nan 0.0 0.02% 0.02%
PORTRN PORT AUTH N Y & 5% 12/21 MUNICIPAL BONDS 375000.0 375754.69 United States USD 5.0 12/01/2021 11/27/2013 nan 0.0 0.02% 0.02%
MISMED MICHIGAN ST HOSP 5% 12/34 MUNICIPAL BONDS 365000.0 374505.04 United States USD 5.0 12/01/2034 05/15/2012 nan 0.0 0.02% 0.02%
CTSGEN CONNECTICUT ST 5% 09/22 MUNICIPAL BONDS 360000.0 373803.55 United States USD 5.0 09/01/2022 09/28/2016 nan 0.0 0.02% 0.02%
AZSCTF ARIZONA ST CTFS 5% 09/22 MUNICIPAL BONDS 360000.0 373480.16 United States USD 5.0 09/01/2022 07/29/2015 nan 0.0 0.02% 0.02%
NUE NUECES CNTY TEX 4% 02/22 MUNICIPAL BONDS 370000.0 373422.94 United States USD 4.0 02/15/2022 12/18/2019 nan 0.0 0.02% 0.02%
NAS NASSAU CNTY N Y 5% 04/23 MUNICIPAL BONDS 350000.0 373036.62 United States USD 5.0 04/01/2023 06/02/2015 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 07/22 MUNICIPAL BONDS 360000.0 371418.66 United States USD 5.0 07/15/2022 12/19/2017 nan 0.0 0.02% 0.02%
GARPWR GARLAND TEX ELEC 5% 03/23 MUNICIPAL BONDS 350000.0 371204.02 United States USD 5.0 03/01/2023 02/26/2019 nan 0.0 0.02% 0.02%
CTS CONNECTICUT ST 3% 06/22 MUNICIPAL BONDS 365000.0 370651.15 United States USD 3.0 06/01/2022 06/25/2020 nan 0.0 0.02% 0.02%
FLSEDU FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 360000.0 370615.54 United States USD 5.0 07/01/2022 04/12/2018 nan 0.0 0.02% 0.02%
CTS STATE OF 5% 10/23 MUNICIPAL BONDS 340000.0 370411.03 United States USD 5.0 10/15/2023 10/24/2013 nan 0.0 0.02% 0.02%
NRTTRN NORTH TEX TWY 5% 01/23 MUNICIPAL BONDS 350000.0 368733.79 United States USD 5.0 01/01/2023 11/01/2017 nan 0.0 0.02% 0.02%
MISHGR MICHIGAN ST UNIV 5% 08/22 MUNICIPAL BONDS 355000.0 367798.89 United States USD 5.0 08/15/2022 12/19/2019 nan 0.0 0.02% 0.02%
INPUTL INDIANAPOLIS IND 5% 08/22 MUNICIPAL BONDS 355000.0 367689.51 United States USD 5.0 08/15/2022 07/15/2020 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 07/23 MUNICIPAL BONDS 340000.0 366377.54 United States USD 5.0 07/01/2023 04/16/2019 nan 0.0 0.02% 0.02%
KSSDEV KANSAS ST DEV 5% 11/22 MUNICIPAL BONDS 350000.0 365936.83 United States USD 5.0 11/01/2022 09/17/2020 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 07/23 MUNICIPAL BONDS 340000.0 365740.69 United States USD 5.0 07/01/2023 01/30/2014 nan 0.0 0.02% 0.02%
LOSUTL LOS ANGELES 5% 01/22 MUNICIPAL BONDS 365000.0 365734.56 United States USD 5.0 01/01/2022 11/01/2018 nan 0.0 0.02% 0.02%
MESMED MAINE HEALTH & 5% 07/23 MUNICIPAL BONDS 339310.0 365229.42 United States USD 5.0 07/01/2023 06/30/2020 nan 0.0 0.02% 0.02%
SHEMED SHELBY CNTY TENN 5% 12/32 MUNICIPAL BONDS 350000.0 365160.57 United States USD 5.0 12/01/2032 12/05/2012 nan 0.0 0.02% 0.02%
MRTMED MARTIN CNTY 5.5% 11/42 MUNICIPAL BONDS 365000.0 365000.0 United States USD 5.5 11/15/2042 02/09/2012 nan 0.0 0.02% 0.02%
JAC JACKSONVILLE FLA 5% 10/25 MUNICIPAL BONDS 350000.0 364501.52 United States USD 5.0 10/01/2025 12/13/2012 nan 0.0 0.02% 0.02%
CASMED CALIFORNIA 5% 10/23 MUNICIPAL BONDS 350000.0 364471.52 United States USD 5.0 10/01/2023 04/25/2012 nan 0.0 0.02% 0.02%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 355000.0 364299.83 United States USD 5.0 06/01/2022 04/02/2015 nan 0.0 0.02% 0.02%
CLEEDU CLEVELAND CNTY 5% 06/22 MUNICIPAL BONDS 355000.0 364181.58 United States USD 5.0 06/01/2022 06/05/2019 nan 0.0 0.02% 0.02%
PHIDEV PHILADELPHIA PA 5% 10/22 MUNICIPAL BONDS 350000.0 363996.33 United States USD 5.0 10/01/2022 09/18/2019 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 05/22 MUNICIPAL BONDS 355000.0 362745.32 United States USD 5.0 05/01/2022 03/12/2015 nan 0.0 0.02% 0.02%
NEWTRN NEW BRUNSWICK N 5% 09/22 MUNICIPAL BONDS 350000.0 362620.72 United States USD 5.0 09/01/2022 10/15/2020 nan 0.0 0.02% 0.02%
CAS CALIFORNIA ST 5% 08/22 MUNICIPAL BONDS 350000.0 362069.33 United States USD 5.0 08/01/2022 11/03/2016 nan 0.0 0.02% 0.02%
ALLUTL ALLEGHENY CNTY 5% 12/22 MUNICIPAL BONDS 345000.0 362051.94 United States USD 5.0 12/01/2022 09/03/2015 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 08/22 MUNICIPAL BONDS 350000.0 361992.68 United States USD 5.0 08/01/2022 01/28/2015 nan 0.0 0.02% 0.02%
NRFWTR NORTH FT BEND 5% 12/21 MUNICIPAL BONDS 360000.0 361382.65 United States USD 5.0 12/15/2021 11/01/2011 nan 0.0 0.02% 0.02%
NEWTRN NEW BRUNSWICK N 5% 09/23 MUNICIPAL BONDS 335000.0 361296.66 United States USD 5.0 09/01/2023 10/15/2020 nan 0.0 0.02% 0.02%
LAS LOUISIANA ST GO 5% 07/22 MUNICIPAL BONDS 350000.0 361244.91 United States USD 5.0 07/15/2022 06/27/2012 nan 0.0 0.02% 0.02%
KANHGR KANE COOK & DU 4% 12/21 MUNICIPAL BONDS 360000.0 361116.65 United States USD 4.0 12/15/2021 04/01/2013 nan 0.0 0.02% 0.02%
OKSTRN OKLAHOMA CAP IMP 5% 07/22 MUNICIPAL BONDS 350000.0 360612.91 United States USD 5.0 07/01/2022 04/02/2020 nan 0.0 0.02% 0.02%
TAREDU TARRANT CNTY TEX 4% 12/21 MUNICIPAL BONDS 360000.0 360574.63 United States USD 4.0 12/01/2021 02/25/2020 nan 0.0 0.02% 0.02%
PAS PENNSYLVANIA ST 5% 06/22 MUNICIPAL BONDS 350000.0 359842.63 United States USD 5.0 06/15/2022 05/15/2014 nan 0.0 0.02% 0.02%
ORLUTL ORLANDO FLA 5% 10/22 MUNICIPAL BONDS 345000.0 359543.72 United States USD 5.0 10/01/2022 01/09/2013 nan 0.0 0.02% 0.02%
CIN CINCINNATI OHIO 5% 12/22 MUNICIPAL BONDS 350000.0 359039.7 United States USD 5.0 12/01/2022 04/30/2014 nan 0.0 0.02% 0.02%
CLA CLARK CNTY NEV 5% 06/26 MUNICIPAL BONDS 300000.0 358714.86 United States USD 5.0 06/01/2026 03/12/2019 nan 0.0 0.02% 0.02%
RISMED RHODE ISLAND ST 5% 05/22 MUNICIPAL BONDS 350000.0 358368.57 United States USD 5.0 05/15/2022 06/13/2018 nan 0.0 0.02% 0.02%
MAIUTL MAIN STR NAT GAS 4% 12/22 MUNICIPAL BONDS 345000.0 358317.45 United States USD 4.0 12/01/2022 05/09/2019 nan 0.0 0.02% 0.02%
LSLPWR LONG ISLAND PWR 5% 09/22 MUNICIPAL BONDS 345000.0 358228.4 United States USD 5.0 09/01/2022 07/16/2012 nan 0.0 0.02% 0.02%
TAM TAMPA FLA HEALTH 5% 11/25 MUNICIPAL BONDS 350000.0 358172.82 United States USD 5.0 11/15/2025 05/03/2012 nan 0.0 0.02% 0.02%
WESMEC WESTMORELAND 4% 07/22 MUNICIPAL BONDS 350000.0 357757.51 United States USD 4.0 07/01/2022 12/15/2020 nan 0.0 0.02% 0.02%
PTSGEN PORT SEATTLE 5% 08/23 MUNICIPAL BONDS 345000.0 356584.72 United States USD 5.0 08/01/2023 03/14/2012 nan 0.0 0.02% 0.02%
KSSDEV KANSAS ST DEV 5% 04/22 MUNICIPAL BONDS 350000.0 356334.93 United States USD 5.0 04/01/2022 06/05/2014 nan 0.0 0.02% 0.02%
KSSDEV KANSAS ST DEV 5% 04/25 MUNICIPAL BONDS 350000.0 356066.41 United States USD 5.0 04/01/2025 06/05/2014 nan 0.0 0.02% 0.02%
CLAPOL CLARK CNTY NEV VAR 01/36 DEMAND NOTES 350000.0 355828.45 United States USD 1.65 01/01/2036 05/21/2020 nan 0.0 0.02% 0.02%
COSEDU COLORADO ST 5% 11/22 MUNICIPAL BONDS 340000.0 355717.32 United States USD 5.0 11/01/2022 11/06/2014 nan 0.0 0.02% 0.02%
WISTRN WISCONSIN ST 5% 07/22 MUNICIPAL BONDS 345000.0 355505.63 United States USD 5.0 07/01/2022 05/31/2017 nan 0.0 0.02% 0.02%
ENEPWR ENERGY NORTHWEST 5% 07/22 MUNICIPAL BONDS 345000.0 355439.11 United States USD 5.0 07/01/2022 05/14/2014 nan 0.0 0.02% 0.02%
NJSMED NEW JERSEY 2% 07/22 MUNICIPAL BONDS 350000.0 353702.76 United States USD 2.0 07/01/2022 06/30/2016 nan 0.0 0.02% 0.02%
DUNCTF DUNKLIN CNTY MO 3% 12/24 MUNICIPAL BONDS 330000.0 353303.48 United States USD 3.0 12/01/2024 09/08/2021 nan 0.0 0.02% 0.02%
MOSPWR MISSOURI JT MUN 5% 06/25 MUNICIPAL BONDS 305000.0 353073.28 United States USD 5.0 06/01/2025 04/14/2015 nan 0.0 0.02% 0.02%
SHEMED SHELBY CNTY TENN 5% 05/22 MUNICIPAL BONDS 345000.0 352510.96 United States USD 5.0 05/01/2022 04/19/2017 nan 0.0 0.02% 0.02%
MUHSCD MUHLENBERG PA 1.5% 05/22 MUNICIPAL BONDS 350000.0 352178.3 United States USD 1.5 05/15/2022 07/14/2020 nan 0.0 0.02% 0.02%
NESPWR NEBRASKA PUB PWR 5% 01/22 MUNICIPAL BONDS 350000.0 352130.31 United States USD 5.0 01/01/2022 12/04/2014 nan 0.0 0.02% 0.02%
AZSMED ARIZONA HEALTH 5% 01/22 MUNICIPAL BONDS 350000.0 352107.91 United States USD 5.0 01/01/2022 11/05/2015 nan 0.0 0.02% 0.02%
MISFIN MICHIGAN FIN 5% 12/47 MUNICIPAL BONDS 335000.0 351593.79 United States USD 5.0 12/01/2047 12/21/2017 nan 0.0 0.02% 0.02%
PIKEDU PIKE TWP IND 5% 01/24 MUNICIPAL BONDS 320000.0 351529.86 United States USD 5.0 01/15/2024 12/24/2019 nan 0.0 0.02% 0.02%
RIVSCD RIVERSIDE PA SCH 4% 10/24 MUNICIPAL BONDS 320000.0 351504.13 United States USD 4.0 10/15/2024 07/22/2021 nan 0.0 0.02% 0.02%
ORSHSG OREGON ST 0.875% 01/24 MUNICIPAL BONDS 350000.0 351457.72 United States USD 0.875 01/01/2024 06/11/2020 nan 0.0 0.02% 0.02%
DENAPT DENVER COLO CITY 5% 11/37 MUNICIPAL BONDS 335000.0 350907.01 United States USD 5.0 11/15/2037 10/17/2012 nan 0.0 0.02% 0.02%
INSFIN INDIANA FIN VAR 03/27 MUNICIPAL BONDS 350000.0 350630.35 United States USD 0.0 03/01/2027 07/02/2019 nan 0.0 0.02% 0.02%
NYSDEV NEW YORK ST 5% 03/22 MUNICIPAL BONDS 345000.0 350577.2 United States USD 5.0 03/15/2022 03/17/2016 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 345000.0 350577.2 United States USD 5.0 03/15/2022 10/24/2013 nan 0.0 0.02% 0.02%
PTH PORT HURON MICH 4% 10/26 MUNICIPAL BONDS 305000.0 349979.51 United States USD 4.0 10/01/2026 07/07/2021 nan 0.0 0.02% 0.02%
DAR DARIEN CONN GO 5% 08/25 MUNICIPAL BONDS 300000.0 349919.52 United States USD 5.0 08/01/2025 05/04/2020 nan 0.0 0.02% 0.02%
SLS SALES TAX ASSET 5% 10/22 MUNICIPAL BONDS 335000.0 349781.17 United States USD 5.0 10/15/2022 10/15/2014 nan 0.0 0.02% 0.02%
ALLHGR ALLEGHENY CNTY 5% 03/22 MUNICIPAL BONDS 345000.0 349737.89 United States USD 5.0 03/01/2022 12/17/2014 nan 0.0 0.02% 0.02%
SCSMED SOUTH CAROLINA VAR 12/48 MUNICIPAL BONDS 300000.0 349697.52 United States USD 5.0 12/01/2048 04/15/2020 nan 0.0 0.02% 0.02%
GRRPWR GRAND RIVER DAM 5% 06/22 MUNICIPAL BONDS 340000.0 348793.62 United States USD 5.0 06/01/2022 11/15/2016 nan 0.0 0.02% 0.02%
KSYGEN KENTUCKY 5.25% 09/22 MUNICIPAL BONDS 335000.0 348315.45 United States USD 5.25 09/01/2022 08/08/2013 nan 0.0 0.02% 0.02%
KSSTRN KANSAS ST DEPT 5% 09/22 MUNICIPAL BONDS 335000.0 347790.2 United States USD 5.0 09/01/2022 09/16/2015 nan 0.0 0.02% 0.02%
INSFIN INDIANA FIN AUTH 5% 05/23 MUNICIPAL BONDS 325000.0 347156.88 United States USD 5.0 05/01/2023 11/27/2012 nan 0.0 0.02% 0.02%
MAS MASSACHUSETTS 5.25% 08/22 MUNICIPAL BONDS 335000.0 347095.81 United States USD 5.25 08/01/2022 01/28/2004 nan 0.0 0.02% 0.02%
PFBMED PULASKI CNTY ARK 5% 12/39 MUNICIPAL BONDS 305000.0 347090.21 United States USD 5.0 12/01/2039 12/16/2014 nan 0.0 0.02% 0.02%
NVS NEVADA ST GO LTD 4% 11/24 MUNICIPAL BONDS 340000.0 345787.17 United States USD 4.0 11/01/2024 03/22/2012 nan 0.0 0.02% 0.02%
LAGMED LAGRANGE-TROUP 5% 04/23 MUNICIPAL BONDS 325000.0 345692.49 United States USD 5.0 04/01/2023 08/03/2017 nan 0.0 0.02% 0.02%
CASFAC CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 345000.0 345690.21 United States USD 5.0 12/01/2021 11/09/2011 nan 0.0 0.02% 0.02%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 320000.0 345482.59 United States USD 5.0 08/01/2024 06/11/2013 nan 0.0 0.02% 0.02%
WISTRN WISCONSIN ST 5% 07/22 MUNICIPAL BONDS 335000.0 345201.12 United States USD 5.0 07/01/2022 04/25/2012 nan 0.0 0.02% 0.02%
NYSHGR NEW YORK ST DORM 5% 05/25 MUNICIPAL BONDS 300000.0 345201.03 United States USD 5.0 05/01/2025 06/23/2015 nan 0.0 0.02% 0.02%
NJSENV NEW JERSEY 4% 09/22 MUNICIPAL BONDS 335000.0 345168.42 United States USD 4.0 09/01/2022 08/23/2012 nan 0.0 0.02% 0.02%
WASMED WASHINGTON ST 5% 10/22 MUNICIPAL BONDS 330000.0 343851.72 United States USD 5.0 10/01/2022 04/06/2017 nan 0.0 0.02% 0.02%
BDBSCD BROADALBIN-PERTH 2% 06/22 MUNICIPAL BONDS 340000.0 343346.14 United States USD 2.0 06/15/2022 06/17/2020 nan 0.0 0.02% 0.02%
ILSGEN ILLINOIS FIN 5% 06/25 MUNICIPAL BONDS 320000.0 343230.02 United States USD 5.0 06/01/2025 08/08/2013 nan 0.0 0.02% 0.02%
PUBEDU PUBLIC FIN AUTH 4% 07/25 MUNICIPAL BONDS 315000.0 342956.25 United States USD 4.0 07/01/2025 08/31/2021 nan 0.0 0.02% 0.02%
PUBEDU PUBLIC FIN 6.2% 10/42 MUNICIPAL BONDS 325000.0 341951.87 United States USD 6.2 10/01/2042 10/09/2012 nan 0.0 0.01% 0.02%
LAS LOUISIANA ST GO 5% 08/22 MUNICIPAL BONDS 330000.0 341307.38 United States USD 5.0 08/01/2022 03/08/2012 nan 0.0 0.01% 0.02%
MIAGEN MIAMI-DADE CNTY 5% 04/22 MUNICIPAL BONDS 335000.0 341063.43 United States USD 5.0 04/01/2022 08/24/2016 nan 0.0 0.01% 0.02%
ORLTRN ORLANDO & ORANGE 5% 07/22 MUNICIPAL BONDS 330000.0 339879.24 United States USD 5.0 07/01/2022 01/02/2013 nan 0.0 0.01% 0.02%
MSSDEV MISSISSIPPI DEV 5% 08/25 MUNICIPAL BONDS 295000.0 339847.43 United States USD 5.0 08/01/2025 07/29/2016 nan 0.0 0.01% 0.02%
GVYHGR GRAND VALLEY 5% 12/23 MUNICIPAL BONDS 310000.0 338567.8 United States USD 5.0 12/01/2023 10/23/2014 nan 0.0 0.01% 0.02%
WASCTF WASHINGTON MO 5% 03/23 MUNICIPAL BONDS 320000.0 338485.09 United States USD 5.0 03/01/2023 03/26/2019 nan 0.0 0.01% 0.02%
SCAGEN SOUTHCENTRAL PA 5% 12/24 MUNICIPAL BONDS 300000.0 337869.45 United States USD 5.0 12/01/2024 12/01/2015 nan 0.0 0.01% 0.02%
ANDEDU ANDERSON IND SCH 5% 01/22 MUNICIPAL BONDS 335000.0 337837.52 United States USD 5.0 01/20/2022 04/01/2019 nan 0.0 0.01% 0.02%
WAS WASHOE CNTY NEV 3% 03/25 MUNICIPAL BONDS 335000.0 337547.11 United States USD 3.0 03/01/2025 08/28/2012 nan 0.0 0.01% 0.02%
CHI CHICAGO ILL GO 5% 01/23 MUNICIPAL BONDS 320000.0 336904.0 United States USD 5.0 01/01/2023 01/21/2016 nan 0.0 0.01% 0.02%
MAIUTL MAIN STR NAT FLT 04/48 DEMAND NOTES 335000.0 336646.69 United States USD 0.808 04/01/2048 02/07/2018 nan 0.0 0.01% 0.01%
SOUWTR SOUTH CENT CONN 5% 08/22 MUNICIPAL BONDS 325000.0 336017.5 United States USD 5.0 08/01/2022 05/07/2013 nan 0.0 0.01% 0.01%
DISGEN DISTRICT 5% 12/21 MUNICIPAL BONDS 335000.0 335679.92 United States USD 5.0 12/01/2021 09/10/2014 nan 0.0 0.01% 0.01%
PLAUTL PLAINFIELD IND 2% 01/23 MUNICIPAL BONDS 330000.0 335609.24 United States USD 2.0 01/01/2023 11/04/2020 nan 0.0 0.01% 0.01%
DISREV DISTRICT 5% 12/24 MUNICIPAL BONDS 320000.0 335574.91 United States USD 5.0 12/01/2024 10/10/2012 nan 0.0 0.01% 0.01%
OHSMED OHIO ST HOSP VAR 01/50 MUNICIPAL BONDS 295000.0 335124.69 United States USD 5.0 01/15/2050 01/23/2020 nan 0.0 0.01% 0.01%
HITSCD HITCHCOCK TEX 4% 02/31 MUNICIPAL BONDS 320000.0 334933.38 United States USD 4.0 02/15/2031 11/20/2014 nan 0.0 0.01% 0.01%
UNCGEN UNIVERSITY NORTH 5% 02/25 MUNICIPAL BONDS 295000.0 334811.99 United States USD 5.0 02/01/2025 06/10/2020 nan 0.0 0.01% 0.01%
REGTRN REGIONAL TRANSN 5% 11/28 MUNICIPAL BONDS 320000.0 334761.06 United States USD 5.0 11/01/2028 12/20/2012 nan 0.0 0.01% 0.01%
SCH SCHAUMBURG ILL 2% 12/23 MUNICIPAL BONDS 325000.0 333885.18 United States USD 2.0 12/01/2023 10/28/2020 nan 0.0 0.01% 0.01%
MIAUTL MIAMI-DADE CNTY 5% 10/42 MUNICIPAL BONDS 320000.0 333489.82 United States USD 5.0 10/01/2042 08/02/2013 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 06/23 MUNICIPAL BONDS 325000.0 333372.78 United States USD 5.0 06/01/2023 06/29/2012 nan 0.0 0.01% 0.01%
ILS ILLINOIS ST GO 5% 06/22 MUNICIPAL BONDS 325000.0 333312.95 United States USD 5.0 06/01/2022 06/29/2016 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA 5% 02/23 MUNICIPAL BONDS 315000.0 333119.43 United States USD 5.0 02/01/2023 03/22/2017 nan 0.0 0.01% 0.01%
CENPWR CENTRAL PLAINS VAR 03/50 MUNICIPAL BONDS 305000.0 332087.87 United States USD 5.0 03/01/2050 11/27/2018 nan 0.0 0.01% 0.01%
NRTTRN NORTH TEX TWY 5% 01/22 MUNICIPAL BONDS 330000.0 332008.58 United States USD 5.0 01/01/2022 06/01/2016 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 01/22 MUNICIPAL BONDS 330000.0 332004.35 United States USD 5.0 01/01/2022 07/11/2012 nan 0.0 0.01% 0.01%
CLEAPT CLEVELAND OHIO 5% 01/22 MUNICIPAL BONDS 330000.0 331987.46 United States USD 5.0 01/01/2022 02/23/2016 nan 0.0 0.01% 0.01%
PIT PITTSBURGH PA GO 5% 09/22 MUNICIPAL BONDS 320000.0 331851.87 United States USD 5.0 09/01/2022 02/28/2012 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 04/22 MUNICIPAL BONDS 325000.0 330932.36 United States USD 5.0 04/01/2022 09/01/2016 nan 0.0 0.01% 0.01%
UPTWTR UPPER TRINITY 5% 08/22 MUNICIPAL BONDS 320000.0 330801.31 United States USD 5.0 08/01/2022 05/12/2015 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX 5% 12/22 MUNICIPAL BONDS 315000.0 330739.07 United States USD 5.0 12/01/2022 03/28/2013 nan 0.0 0.01% 0.01%
HUYGEN HUDSON YDS 5% 02/22 MUNICIPAL BONDS 325000.0 328833.8 United States USD 5.0 02/15/2022 05/30/2017 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 325000.0 328301.35 United States USD 5.0 02/01/2022 10/08/2009 nan 0.0 0.01% 0.01%
PHIUTL PHILADELPHIA PA 5% 10/22 MUNICIPAL BONDS 315000.0 328022.92 United States USD 5.0 10/01/2022 08/30/2016 nan 0.0 0.01% 0.01%
OHSMED OHIO ST HOSP REV 5% 01/22 MUNICIPAL BONDS 325000.0 327559.9 United States USD 5.0 01/15/2022 12/10/2013 nan 0.0 0.01% 0.01%
MLWHGR MILWAUKEE WIS 4% 06/22 MUNICIPAL BONDS 320000.0 326651.1 United States USD 4.0 06/01/2022 09/12/2018 nan 0.0 0.01% 0.01%
MIAMFH MIAMI-DADE CNTY VAR 11/40 DEMAND NOTES 325000.0 326614.67 United States USD 1.42 11/01/2040 10/30/2019 nan 0.0 0.01% 0.01%
MAN MANITOWOC WIS GO 2% 02/23 MUNICIPAL BONDS 320000.0 326321.5 United States USD 2.0 02/01/2023 11/12/2019 nan 0.0 0.01% 0.01%
PTH PORT HURON MICH 4% 10/25 MUNICIPAL BONDS 290000.0 325897.68 United States USD 4.0 10/01/2025 07/07/2021 nan 0.0 0.01% 0.01%
GAR GARDEN CITY N Y 1% 02/22 MUNICIPAL BONDS 325000.0 325667.39 United States USD 1.0 02/18/2022 02/18/2021 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 5% 12/21 MUNICIPAL BONDS 325000.0 325654.06 United States USD 5.0 12/01/2021 12/01/2012 nan 0.0 0.01% 0.01%
DNNUTL DENTON TEX UTIL 5% 12/21 MUNICIPAL BONDS 325000.0 325638.82 United States USD 5.0 12/01/2021 01/27/2017 nan 0.0 0.01% 0.01%
SFOWTR SAN FRANCISCO 4% 11/41 MUNICIPAL BONDS 320000.0 325591.39 United States USD 4.0 11/01/2041 06/07/2012 nan 0.0 0.01% 0.01%
KYSFAC KENTUCKY ST PPTY 5% 08/22 MUNICIPAL BONDS 315000.0 325563.65 United States USD 5.0 08/01/2022 02/11/2015 nan 0.0 0.01% 0.01%
CLE CLEVELAND OHIO 4% 12/21 MUNICIPAL BONDS 325000.0 325521.53 United States USD 4.0 12/01/2021 06/19/2019 nan 0.0 0.01% 0.01%
ANC ANCHORAGE 1.5% 12/21 MUNICIPAL BONDS 325000.0 325379.89 United States USD 1.5 12/15/2021 03/04/2021 nan 0.0 0.01% 0.01%
nan LUCAS CNTY 5.25% 11/28 MUNICIPAL BONDS 325000.0 325000.0 United States USD 5.25 11/15/2028 12/01/2011 nan 0.0 0.01% 0.01%
WASGEN WASHINGTON GA ZERO 12/21 MUNICIPAL BONDS 325000.0 324957.52 United States USD 0.0 12/01/2021 06/01/1992 nan 0.0 0.01% 0.01%
SMV SUMMERVILLE S C 5% 10/23 MUNICIPAL BONDS 300000.0 324892.5 United States USD 5.0 10/01/2023 10/08/2015 nan 0.0 0.01% 0.01%
HOUUTL HOUSTON TEX UTIL 5% 11/22 MUNICIPAL BONDS 310000.0 324806.56 United States USD 5.0 11/15/2022 03/08/2016 nan 0.0 0.01% 0.01%
MARMED MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 315000.0 324531.36 United States USD 5.0 07/01/2022 10/30/2018 nan 0.0 0.01% 0.01%
MAR MARQUETTE MICH 4% 05/25 MUNICIPAL BONDS 290000.0 323887.63 United States USD 4.0 05/01/2025 06/23/2020 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 3% 11/22 MUNICIPAL BONDS 315000.0 323531.71 United States USD 3.0 11/01/2022 09/01/2020 nan 0.0 0.01% 0.01%
MSSDEV MISSISSIPPI DEV 5% 06/22 MUNICIPAL BONDS 315000.0 323129.55 United States USD 5.0 06/01/2022 06/20/2017 nan 0.0 0.01% 0.01%
WISMED WISCONSIN HEALTH 5% 12/25 MUNICIPAL BONDS 285000.0 322965.05 United States USD 5.0 12/01/2025 05/21/2014 nan 0.0 0.01% 0.01%
TAREDU TARRANT CNTY TEX 5% 10/22 MUNICIPAL BONDS 310000.0 322956.2 United States USD 5.0 10/01/2022 07/25/2013 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 07/23 MUNICIPAL BONDS 300000.0 322712.37 United States USD 5.0 07/01/2023 08/10/2017 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 05/22 MUNICIPAL BONDS 315000.0 322579.78 United States USD 5.0 05/15/2022 02/23/2012 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 09/22 MUNICIPAL BONDS 310000.0 321886.39 United States USD 5.0 09/01/2022 10/16/2014 nan 0.0 0.01% 0.01%
TULEDU TULSA CNTY OKLA 3% 09/24 MUNICIPAL BONDS 300000.0 321489.96 United States USD 3.0 09/01/2024 09/09/2015 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE CNTY 5% 05/26 MUNICIPAL BONDS 280000.0 321460.47 United States USD 5.0 05/01/2026 01/21/2015 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/23 MUNICIPAL BONDS 300000.0 321215.73 United States USD 5.0 05/15/2023 09/17/2015 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL 5.25% 12/23 MUNICIPAL BONDS 320000.0 320681.41 United States USD 5.25 12/01/2023 11/04/2011 nan 0.0 0.01% 0.01%
OHSPOL OHIO ST WTR DEV 5% 12/21 MUNICIPAL BONDS 320000.0 320650.85 United States USD 5.0 12/01/2021 05/01/2014 nan 0.0 0.01% 0.01%
MDSTRN MARYLAND ST DEPT 5% 12/21 MUNICIPAL BONDS 320000.0 320649.47 United States USD 5.0 12/01/2021 12/12/2013 nan 0.0 0.01% 0.01%
CASHSG CALIFORNIA HSG VAR 04/24 DEMAND NOTES 320000.0 320403.1 United States USD 1.45 04/01/2024 04/16/2020 nan 0.0 0.01% 0.01%
YAMGEN YAMHILL CNTY ORE 4% 12/23 MUNICIPAL BONDS 300000.0 320370.0 United States USD 4.0 12/01/2023 12/01/2021 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/28 MUNICIPAL BONDS 320000.0 320000.0 United States USD 5.0 11/15/2028 11/10/2011 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 310000.0 319419.91 United States USD 5.0 07/01/2022 10/21/2016 nan 0.0 0.01% 0.01%
ENEPWR ENERGY NORTHWEST 5% 07/22 MUNICIPAL BONDS 310000.0 319380.07 United States USD 5.0 07/01/2022 03/29/2018 nan 0.0 0.01% 0.01%
DCTGEN WASHINGTON D C 5% 07/22 MUNICIPAL BONDS 310000.0 319360.14 United States USD 5.0 07/01/2022 08/17/2017 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/25 MUNICIPAL BONDS 310000.0 319320.31 United States USD 5.0 07/01/2025 02/21/2012 nan 0.0 0.01% 0.01%
FRISCD FRIENDSHIP N Y 2% 06/23 MUNICIPAL BONDS 310000.0 318545.77 United States USD 2.0 06/15/2023 10/10/2017 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA 5% 06/32 MUNICIPAL BONDS 310000.0 318120.98 United States USD 5.0 06/01/2032 06/28/2012 nan 0.0 0.01% 0.01%
ORLUTL ORLANDO FLA 5% 10/22 MUNICIPAL BONDS 305000.0 317857.49 United States USD 5.0 10/01/2022 12/22/2011 nan 0.0 0.01% 0.01%
NYCMED NEW YORK N Y 3% 02/24 MUNICIPAL BONDS 300000.0 317511.9 United States USD 3.0 02/15/2024 01/05/2021 nan 0.0 0.01% 0.01%
HAR HARRIS CNTY 5.25% 08/24 MUNICIPAL BONDS 280000.0 317374.01 United States USD 5.25 08/15/2024 08/16/2007 nan 0.0 0.01% 0.01%
MASGEN MASSACHUSETTS 5.5% 01/22 MUNICIPAL BONDS 315000.0 317000.82 United States USD 5.5 01/01/2022 07/27/2005 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/23 MUNICIPAL BONDS 290000.0 316724.72 United States USD 5.0 12/01/2023 10/29/2013 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 01/23 MUNICIPAL BONDS 300000.0 316708.38 United States USD 5.0 01/15/2023 01/07/2020 nan 0.0 0.01% 0.01%
MASHSG MASSACHUSETTS ST 5% 06/23 MUNICIPAL BONDS 295000.0 316367.62 United States USD 5.0 06/01/2023 12/17/2020 nan 0.0 0.01% 0.01%
ESSGEN ESSEX CNTY N 5.25% 12/21 MUNICIPAL BONDS 315000.0 316296.6 United States USD 5.25 12/15/2021 03/29/2007 nan 0.0 0.01% 0.01%
MADWTR MADISON WIS WTR 5% 01/23 MUNICIPAL BONDS 300000.0 316232.73 United States USD 5.0 01/01/2023 12/18/2013 nan 0.0 0.01% 0.01%
CCRSCD COUNCIL ROCK PA 4% 11/22 MUNICIPAL BONDS 305000.0 316062.87 United States USD 4.0 11/15/2022 02/17/2016 nan 0.0 0.01% 0.01%
COLFAC COLUMBUS OHIO 4% 12/21 MUNICIPAL BONDS 315000.0 315509.51 United States USD 4.0 12/01/2021 09/03/2020 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 305000.0 315473.03 United States USD 5.0 08/01/2022 06/23/2014 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 5% 12/22 MUNICIPAL BONDS 300000.0 314924.85 United States USD 5.0 12/01/2022 12/01/2012 nan 0.0 0.01% 0.01%
MOSPWR MISSOURI JT MUN 5% 12/22 MUNICIPAL BONDS 300000.0 314827.77 United States USD 5.0 12/01/2022 12/21/2017 nan 0.0 0.01% 0.01%
NVS NEVADA ST GO BDS 5% 03/22 MUNICIPAL BONDS 310000.0 314414.62 United States USD 5.0 03/01/2022 04/09/2013 nan 0.0 0.01% 0.01%
KINMED KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 300000.0 314407.71 United States USD 5.0 12/01/2022 01/10/2017 nan 0.0 0.01% 0.01%
LOSUTL LOS ANGELES 5% 07/22 MUNICIPAL BONDS 305000.0 314248.39 United States USD 5.0 07/01/2022 05/19/2016 nan 0.0 0.01% 0.01%
CLAAPT CLARK CNTY NEV 5% 07/22 MUNICIPAL BONDS 305000.0 314091.62 United States USD 5.0 07/01/2022 07/02/2012 nan 0.0 0.01% 0.01%
FLSTRN FLORIDA ST TPK 5% 07/23 MUNICIPAL BONDS 305000.0 314070.97 United States USD 5.0 07/01/2023 02/12/2013 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 11/22 MUNICIPAL BONDS 300000.0 313749.3 United States USD 5.0 11/01/2022 08/10/2017 nan 0.0 0.01% 0.01%
DOUSCD DOUGLAS CNTY NEB 5% 06/22 MUNICIPAL BONDS 305000.0 313577.15 United States USD 5.0 06/15/2022 06/30/2015 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST 5.5% 05/22 MUNICIPAL BONDS 305000.0 313143.5 United States USD 5.5 05/15/2022 06/15/2005 nan 0.0 0.01% 0.01%
WAC WACO TEX COM TAX 5% 02/22 MUNICIPAL BONDS 310000.0 313142.38 United States USD 5.0 02/01/2022 04/12/2018 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 06/28 MUNICIPAL BONDS 305000.0 312989.99 United States USD 5.0 06/01/2028 04/26/2012 nan 0.0 0.01% 0.01%
SDOUTL SAN DIEGO CALIF 5% 05/22 MUNICIPAL BONDS 305000.0 312354.68 United States USD 5.0 05/15/2022 09/24/2015 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/23 MUNICIPAL BONDS 300000.0 312322.92 United States USD 5.0 10/01/2023 06/14/2012 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA 5% 10/26 MUNICIPAL BONDS 300000.0 312321.51 United States USD 5.0 10/01/2026 04/25/2012 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 05/22 MUNICIPAL BONDS 305000.0 311582.94 United States USD 5.0 05/01/2022 09/26/2019 nan 0.0 0.01% 0.01%
DAYUTL DAYTON OHIO SWR 4% 12/23 MUNICIPAL BONDS 290000.0 311146.22 United States USD 4.0 12/01/2023 11/12/2020 nan 0.0 0.01% 0.01%
AKSHSG ALASKA HSG FIN 1.5% 06/24 MUNICIPAL BONDS 305000.0 311103.84 United States USD 1.5 06/01/2024 10/22/2019 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 01/29 MUNICIPAL BONDS 295000.0 310927.73 United States USD 5.0 01/01/2029 09/20/2012 nan 0.0 0.01% 0.01%
IASMED IOWA FIN AUTH 5% 08/22 MUNICIPAL BONDS 300000.0 310677.33 United States USD 5.0 08/15/2022 06/07/2016 nan 0.0 0.01% 0.01%
DALMED DALLAS CNTY TEX 5% 08/22 MUNICIPAL BONDS 300000.0 310631.13 United States USD 5.0 08/15/2022 10/17/2019 nan 0.0 0.01% 0.01%
BEDUTL BEDFORD IND 3.5% 01/23 MUNICIPAL BONDS 300000.0 310313.91 United States USD 3.5 01/01/2023 12/13/2018 nan 0.0 0.01% 0.01%
AZSHGR ARIZONA BRD 5% 08/22 MUNICIPAL BONDS 300000.0 310257.54 United States USD 5.0 08/01/2022 12/17/2014 nan 0.0 0.01% 0.01%
COSHSG COLORADO HSG 1.35% 02/22 MUNICIPAL BONDS 310000.0 310141.45 United States USD 1.35 02/01/2022 08/07/2019 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/37 MUNICIPAL BONDS 310000.0 310000.0 United States USD 5.0 11/15/2037 07/20/2011 nan 0.0 0.01% 0.01%
MATCTF MATANUSKA-SUSITN 5% 03/22 MUNICIPAL BONDS 305000.0 309115.76 United States USD 5.0 03/01/2022 12/15/2016 nan 0.0 0.01% 0.01%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 300000.0 308884.8 United States USD 5.0 07/01/2022 10/15/2019 nan 0.0 0.01% 0.01%
RIVSCD RIVERSIDE PA SCH 4% 10/25 MUNICIPAL BONDS 275000.0 308858.41 United States USD 4.0 10/15/2025 07/22/2021 nan 0.0 0.01% 0.01%
NVSEDU NEVADA SYS 5% 07/22 MUNICIPAL BONDS 300000.0 308807.79 United States USD 5.0 07/01/2022 01/30/2020 nan 0.0 0.01% 0.01%
CASGEN CALIFORNIA 4% 10/23 MUNICIPAL BONDS 290000.0 308109.34 United States USD 4.0 10/15/2023 03/10/2021 nan 0.0 0.01% 0.01%
CPGMED CAPE GIRARDEAU 5% 06/33 MUNICIPAL BONDS 300000.0 307692.48 United States USD 5.0 06/01/2033 05/01/2013 nan 0.0 0.01% 0.01%
JACGEN JACKSONVILLE FLA 5% 10/24 MUNICIPAL BONDS 295000.0 307462.6 United States USD 5.0 10/01/2024 03/29/2012 nan 0.0 0.01% 0.01%
GAIUTL GAINESVILLE FLA 5% 10/22 MUNICIPAL BONDS 295000.0 307382.6 United States USD 5.0 10/01/2022 11/07/2017 nan 0.0 0.01% 0.01%
IPS IPSWICH MASS 1.25% 08/22 MUNICIPAL BONDS 305000.0 307316.99 United States USD 1.25 08/12/2022 08/12/2021 nan 0.0 0.01% 0.01%
UNIVHG UNIVERSITY ARK 5% 11/29 MUNICIPAL BONDS 300000.0 306657.87 United States USD 5.0 11/01/2029 09/13/2012 nan 0.0 0.01% 0.01%
FLSEDU FLORIDA ST BRD 4% 07/26 MUNICIPAL BONDS 300000.0 306653.01 United States USD 4.0 07/01/2026 12/06/2012 nan 0.0 0.01% 0.01%
BRISCD BRIGHTON MICH 5% 05/22 MUNICIPAL BONDS 300000.0 306503.16 United States USD 5.0 05/01/2022 12/19/2013 nan 0.0 0.01% 0.01%
CAMGEN CAMDEN CNTY N J 4% 12/21 MUNICIPAL BONDS 305000.0 305928.51 United States USD 4.0 12/15/2021 10/10/2014 nan 0.0 0.01% 0.01%
GAIUTL GAINESVILLE 2.5% 10/23 MUNICIPAL BONDS 300000.0 305827.47 United States USD 2.5 10/01/2023 08/02/2012 nan 0.0 0.01% 0.01%
NYSSCD NEW YORK ST MUN 5% 12/21 MUNICIPAL BONDS 305000.0 305621.65 United States USD 5.0 12/01/2021 10/10/2012 nan 0.0 0.01% 0.01%
SCSUTL SOUTH CAROLINA 5% 12/21 MUNICIPAL BONDS 305000.0 305614.09 United States USD 5.0 12/01/2021 02/26/2015 nan 0.0 0.01% 0.01%
CTZGEN CITIZENS PPTY 5% 06/22 MUNICIPAL BONDS 305000.0 305611.22 United States USD 5.0 06/01/2022 06/02/2015 nan 0.0 0.01% 0.01%
DENSCD DENVER COLO CITY 5% 12/21 MUNICIPAL BONDS 305000.0 305608.63 United States USD 5.0 12/01/2021 01/28/2021 nan 0.0 0.01% 0.01%
MTVSCD MOUNT VERNON N Y 5% 12/21 MUNICIPAL BONDS 305000.0 305587.77 United States USD 5.0 12/01/2021 12/12/2018 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 4% 12/21 MUNICIPAL BONDS 305000.0 305486.84 United States USD 4.0 12/01/2021 06/01/2012 nan 0.0 0.01% 0.01%
NRTTRN NORTH TEX TWY 5% 01/24 MUNICIPAL BONDS 290000.0 305285.44 United States USD 5.0 01/01/2024 11/01/2017 nan 0.0 0.01% 0.01%
LIMWTR LIMESTONE CNTY 5% 12/22 MUNICIPAL BONDS 290000.0 304177.23 United States USD 5.0 12/01/2022 09/27/2019 nan 0.0 0.01% 0.01%
JEFSCD JEFFERSON CITY 4% 04/22 MUNICIPAL BONDS 300000.0 304168.44 United States USD 4.0 04/01/2022 03/04/2021 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 01/32 MUNICIPAL BONDS 295000.0 303956.55 United States USD 5.0 01/01/2032 04/04/2013 nan 0.0 0.01% 0.01%
NASGEN NASSAU CNTY N Y 5% 11/22 MUNICIPAL BONDS 290000.0 303949.73 United States USD 5.0 11/15/2022 10/22/2015 nan 0.0 0.01% 0.01%
PTSGEN PORT SEATTLE 4% 08/22 MUNICIPAL BONDS 295000.0 302977.86 United States USD 4.0 08/01/2022 03/14/2012 nan 0.0 0.01% 0.01%
LARUTL LAREDO TEX 3.5% 03/37 MUNICIPAL BONDS 300000.0 302915.97 United States USD 3.5 03/01/2037 10/30/2012 nan 0.0 0.01% 0.01%
LVVWTR LAS VEGAS VALLEY 5% 06/22 MUNICIPAL BONDS 295000.0 302760.8 United States USD 5.0 06/01/2022 06/01/2015 nan 0.0 0.01% 0.01%
AKRGEN AKRON OHIO 5% 12/22 MUNICIPAL BONDS 295000.0 302646.13 United States USD 5.0 12/01/2022 06/27/2012 nan 0.0 0.01% 0.01%
NJS NEW JERSEY ST GO 5% 06/22 MUNICIPAL BONDS 295000.0 302384.38 United States USD 5.0 06/01/2022 12/21/2016 nan 0.0 0.01% 0.01%
ORSHGR OREGON HEALTH 4% 07/31 MUNICIPAL BONDS 295000.0 302065.31 United States USD 4.0 07/01/2031 12/20/2012 nan 0.0 0.01% 0.01%
INPPWR INDIANAPOLIS IND 5% 10/22 MUNICIPAL BONDS 290000.0 301963.17 United States USD 5.0 10/01/2022 11/22/2016 nan 0.0 0.01% 0.01%
OKSEDU OKLAHOMA CNTY 5% 10/22 MUNICIPAL BONDS 290000.0 301884.64 United States USD 5.0 10/01/2022 02/15/2018 nan 0.0 0.01% 0.01%
OHSHGR OHIO ST HIGHER 5% 01/26 MUNICIPAL BONDS 300000.0 301812.54 United States USD 5.0 01/01/2026 05/09/2012 nan 0.0 0.01% 0.01%
NYCMED NEW YORK N Y 5% 02/23 MUNICIPAL BONDS 285000.0 301758.91 United States USD 5.0 02/15/2023 03/28/2013 nan 0.0 0.01% 0.01%
NJSHSG NEW JERSEY ST VAR 12/22 DEMAND NOTES 300000.0 301638.99 United States USD 1.35 12/01/2022 12/20/2019 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA VAR 02/51 MUNICIPAL BONDS 255000.0 300688.81 United States USD 5.0 02/01/2051 02/10/2021 nan 0.0 0.01% 0.01%
MASHSG MASSACHUSETT 0.875% 12/23 MUNICIPAL BONDS 300000.0 300656.7 United States USD 0.875 12/01/2023 06/25/2020 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 4% 07/39 MUNICIPAL BONDS 290000.0 300500.2 United States USD 4.0 07/01/2039 11/08/2012 nan 0.0 0.01% 0.01%
BRO BROKEN ARROW 3% 12/21 MUNICIPAL BONDS 300000.0 300352.71 United States USD 3.0 12/01/2021 12/01/2018 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST 2.6% 12/25 MUNICIPAL BONDS 300000.0 300304.02 United States USD 2.6 12/01/2025 10/04/2018 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST 5% 08/22 MUNICIPAL BONDS 290000.0 300000.3 United States USD 5.0 08/01/2022 09/09/2015 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/36 MUNICIPAL BONDS 300000.0 300000.0 United States USD 5.0 11/15/2036 12/07/2011 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 11/30 MUNICIPAL BONDS 300000.0 300000.0 United States USD 5.0 11/15/2030 10/27/2011 nan 0.0 0.01% 0.01%
MASTRN MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 290000.0 298793.55 United States USD 5.0 07/01/2022 03/24/2005 nan 0.0 0.01% 0.01%
LOSSCD LOS ANGELES 5% 07/22 MUNICIPAL BONDS 290000.0 298737.64 United States USD 5.0 07/01/2022 05/29/2019 nan 0.0 0.01% 0.01%
HILEDU HILLSBOROUGH 5% 07/22 MUNICIPAL BONDS 290000.0 298588.64 United States USD 5.0 07/01/2022 05/25/2017 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 4.5% 11/43 MUNICIPAL BONDS 275000.0 298012.96 United States USD 4.5 11/15/2043 06/18/2013 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 06/24 MUNICIPAL BONDS 290000.0 297597.04 United States USD 5.0 06/01/2024 04/26/2012 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 285000.0 297091.7 United States USD 5.0 10/01/2022 06/07/2012 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 08/25 MUNICIPAL BONDS 255000.0 296983.76 United States USD 5.0 08/15/2025 05/31/2017 nan 0.0 0.01% 0.01%
CMNGEN COMMONWEALTH 5% 06/26 MUNICIPAL BONDS 250000.0 296829.13 United States USD 5.0 06/01/2026 02/20/2018 nan 0.0 0.01% 0.01%
ILS ILLINOIS ST 5.25% 05/22 MUNICIPAL BONDS 290000.0 296627.92 United States USD 5.25 05/01/2022 05/09/2018 nan 0.0 0.01% 0.01%
ATLDEV ATLANTA GA DEV 5% 07/23 MUNICIPAL BONDS 275000.0 296053.67 United States USD 5.0 07/01/2023 08/30/2017 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 12/23 MUNICIPAL BONDS 270000.0 295636.47 United States USD 5.0 12/01/2023 02/26/2015 nan 0.0 0.01% 0.01%
DEXSCD DEXTER MICH 4% 05/22 MUNICIPAL BONDS 290000.0 295121.34 United States USD 4.0 05/01/2022 11/28/2017 nan 0.0 0.01% 0.01%
HOUUTL HOUSTON TEX ZERO 12/21 MUNICIPAL BONDS 295000.0 294979.88 United States USD 0.0 12/01/2021 06/04/1998 nan 0.0 0.01% 0.01%
MOSPWR MISSOURI JT MUN 5% 01/23 MUNICIPAL BONDS 280000.0 294921.68 United States USD 5.0 01/01/2023 10/07/2014 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 285000.0 294786.27 United States USD 5.0 08/01/2022 02/22/2017 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 285000.0 294744.66 United States USD 5.0 08/01/2022 05/13/2015 nan 0.0 0.01% 0.01%
ORSFAC OREGON ST FACS 5% 06/23 MUNICIPAL BONDS 275000.0 294697.51 United States USD 5.0 06/01/2023 11/10/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 290000.0 294688.08 United States USD 5.0 03/15/2022 01/14/2015 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/23 MUNICIPAL BONDS 275000.0 294447.75 United States USD 5.0 05/15/2023 06/24/2016 nan 0.0 0.01% 0.01%
RAIGEN RAILSPLITTER TOB 5% 06/23 MUNICIPAL BONDS 275000.0 294343.64 United States USD 5.0 06/01/2023 12/27/2017 nan 0.0 0.01% 0.01%
NCEPWR NORTH CAROLINA 5% 01/26 MUNICIPAL BONDS 285000.0 293652.94 United States USD 5.0 01/01/2026 05/31/2012 nan 0.0 0.01% 0.01%
NMSGEN NEW MEXICO ST 5% 07/22 MUNICIPAL BONDS 285000.0 293586.99 United States USD 5.0 07/01/2022 06/23/2016 nan 0.0 0.01% 0.01%
TULEDU TULSA CNTY OKLA 4% 09/22 MUNICIPAL BONDS 285000.0 293558.27 United States USD 4.0 09/01/2022 06/27/2012 nan 0.0 0.01% 0.01%
TSC TUSCUMBIA ALA GO 3% 11/23 MUNICIPAL BONDS 280000.0 293328.92 United States USD 3.0 11/01/2023 08/11/2021 nan 0.0 0.01% 0.01%
MCCEDU MCCLAIN CNTY 4% 09/22 MUNICIPAL BONDS 285000.0 293073.39 United States USD 4.0 09/01/2022 12/19/2019 nan 0.0 0.01% 0.01%
GARPWR GARLAND TEX ELEC 5% 03/26 MUNICIPAL BONDS 250000.0 293007.35 United States USD 5.0 03/01/2026 02/26/2019 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 290000.0 292945.82 United States USD 5.0 02/01/2022 06/01/2016 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 06/22 MUNICIPAL BONDS 285000.0 292434.42 United States USD 5.0 06/01/2022 08/08/2013 nan 0.0 0.01% 0.01%
LICBDG LINCOLN CTR BLDG 4% 08/22 MUNICIPAL BONDS 285000.0 292232.79 United States USD 4.0 08/01/2022 11/12/2020 nan 0.0 0.01% 0.01%
LSLPWR LONG IS PWR AUTH 1% 09/25 MUNICIPAL BONDS 290000.0 292165.02 United States USD 1.0 09/01/2025 01/28/2021 nan 0.0 0.01% 0.01%
ODS ODESSA TEX GO 5% 03/26 MUNICIPAL BONDS 265000.0 291931.53 United States USD 5.0 03/01/2026 06/25/2015 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 10/22 MUNICIPAL BONDS 280000.0 291854.25 United States USD 5.0 10/01/2022 11/21/2013 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5% 10/22 MUNICIPAL BONDS 280000.0 291803.6 United States USD 5.0 10/01/2022 04/20/2017 nan 0.0 0.01% 0.01%
nan NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 290000.0 291765.11 United States USD 5.0 07/01/2022 02/16/2012 nan 0.0 0.01% 0.01%
SDSMED SOUTH DAKOTA ST 5% 11/26 MUNICIPAL BONDS 250000.0 291738.43 United States USD 5.0 11/01/2026 10/21/2015 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 09/23 MUNICIPAL BONDS 270000.0 291396.45 United States USD 5.0 09/01/2023 10/18/2017 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/24 MUNICIPAL BONDS 260000.0 291114.8 United States USD 5.0 07/01/2024 08/20/2015 nan 0.0 0.01% 0.01%
ILS ILLINOIS ST GO 5% 02/24 MUNICIPAL BONDS 265000.0 290970.0 United States USD 5.0 02/01/2024 02/13/2014 nan 0.0 0.01% 0.01%
DENSCD DENVER COLO CITY 5% 12/21 MUNICIPAL BONDS 290000.0 290591.08 United States USD 5.0 12/01/2021 09/16/2010 nan 0.0 0.01% 0.01%
SALAGR SALT RIV PROJ 5% 12/21 MUNICIPAL BONDS 290000.0 290588.58 United States USD 5.0 12/01/2021 06/02/2015 nan 0.0 0.01% 0.01%
MISMED MICHIGAN ST HOSP 5% 12/24 MUNICIPAL BONDS 255000.0 290248.42 United States USD 5.0 12/01/2024 12/28/2017 nan 0.0 0.01% 0.01%
YAMGEN YAMHILL CNTY ORE 4% 12/22 MUNICIPAL BONDS 280000.0 289934.4 United States USD 4.0 12/01/2022 12/01/2021 nan 0.0 0.01% 0.01%
INSPWR INDIANA MUN PWR 5% 01/23 MUNICIPAL BONDS 275000.0 289783.64 United States USD 5.0 01/01/2023 11/21/2019 nan 0.0 0.01% 0.01%
NESPWR NEBRASKA PUB PWR 5% 01/23 MUNICIPAL BONDS 275000.0 289751.52 United States USD 5.0 01/01/2023 11/03/2016 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 08/22 MUNICIPAL BONDS 280000.0 289635.02 United States USD 5.0 08/01/2022 08/17/2017 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 280000.0 289442.94 United States USD 5.0 08/01/2023 06/07/2012 nan 0.0 0.01% 0.01%
EVEUTL EVERETT WASH WTR 5% 12/22 MUNICIPAL BONDS 275000.0 288799.8 United States USD 5.0 12/01/2022 11/29/2016 nan 0.0 0.01% 0.01%
HILEDU HILLSBOROUGH 5% 07/29 MUNICIPAL BONDS 280000.0 288501.14 United States USD 5.0 07/01/2029 04/03/2012 nan 0.0 0.01% 0.01%
MIATRN MIAMI-DADE CNTY 5% 07/42 MUNICIPAL BONDS 280000.0 288501.14 United States USD 5.0 07/01/2042 08/01/2012 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/23 MUNICIPAL BONDS 265000.0 288292.15 United States USD 5.0 10/01/2023 06/17/2019 nan 0.0 0.01% 0.01%
FLSPWR FLORIDA ST MUN 5% 10/24 MUNICIPAL BONDS 255000.0 288075.21 United States USD 5.0 10/01/2024 04/05/2016 nan 0.0 0.01% 0.01%
NYCUTL NEW YORK N Y 5% 06/22 MUNICIPAL BONDS 280000.0 287878.0 United States USD 5.0 06/15/2022 04/03/2014 nan 0.0 0.01% 0.01%
ROGSCD ROGERS ARK SCH 5% 02/22 MUNICIPAL BONDS 285000.0 287864.62 United States USD 5.0 02/01/2022 06/01/2019 nan 0.0 0.01% 0.01%
LASFAC LOUISIANA PUB VAR 05/50 MUNICIPAL BONDS 250000.0 287823.15 United States USD 5.0 05/15/2050 10/26/2020 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 11/23 MUNICIPAL BONDS 275000.0 287712.54 United States USD 5.0 11/01/2023 10/29/2014 nan 0.0 0.01% 0.01%
ORSFAC OREGON ST FACS 5% 06/22 MUNICIPAL BONDS 280000.0 287195.19 United States USD 5.0 06/01/2022 11/10/2016 nan 0.0 0.01% 0.01%
COSEDU COLORADO EDL & STEP 06/45 DEMAND NOTES 260000.0 287143.64 United States USD 7.25 06/01/2045 06/12/2015 nan 0.0 0.01% 0.01%
ORAGEN ORANGE CNTY FLA 5% 01/22 MUNICIPAL BONDS 285000.0 286734.68 United States USD 5.0 01/01/2022 10/03/2012 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST 4.375% 07/34 MUNICIPAL BONDS 285000.0 286521.27 United States USD 4.375 07/01/2034 02/16/2012 nan 0.0 0.01% 0.01%
WVSHGR WEST VIRGINIA 5% 10/22 MUNICIPAL BONDS 275000.0 286394.05 United States USD 5.0 10/01/2022 09/25/2019 nan 0.0 0.01% 0.01%
HIS HAWAII ST GO BDS 5% 12/23 MUNICIPAL BONDS 285000.0 285571.14 United States USD 5.0 12/01/2023 12/07/2011 nan 0.0 0.01% 0.01%
PSUHGR PENNSYLVANIA ST 5% 09/22 MUNICIPAL BONDS 275000.0 285544.38 United States USD 5.0 09/01/2022 06/25/2019 nan 0.0 0.01% 0.01%
WAR WARREN CNTY OHIO 3% 12/21 MUNICIPAL BONDS 285000.0 285342.29 United States USD 3.0 12/01/2021 09/12/2019 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA 5% 11/24 MUNICIPAL BONDS 250000.0 285063.58 United States USD 5.0 11/15/2024 11/17/2015 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS 5.25% 08/22 MUNICIPAL BONDS 275000.0 284929.4 United States USD 5.25 08/01/2022 03/24/2004 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 11/24 MUNICIPAL BONDS 250000.0 284419.18 United States USD 5.0 11/15/2024 10/23/2019 nan 0.0 0.01% 0.01%
GARPWR GARLAND TEX ELEC 5% 03/25 MUNICIPAL BONDS 250000.0 284148.23 United States USD 5.0 03/01/2025 06/12/2018 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 11/23 MUNICIPAL BONDS 260000.0 283721.33 United States USD 5.0 11/01/2023 08/10/2017 nan 0.0 0.01% 0.01%
PASGEN PASCO CNTY FLA 5% 12/22 MUNICIPAL BONDS 270000.0 283403.23 United States USD 5.0 12/01/2022 07/10/2013 nan 0.0 0.01% 0.01%
SACPWR SACRAMENTO CALIF 5% 07/22 MUNICIPAL BONDS 275000.0 283356.37 United States USD 5.0 07/01/2022 06/03/2015 nan 0.0 0.01% 0.01%
SEMEDU SEMINOLE CNTY 5% 07/22 MUNICIPAL BONDS 275000.0 283215.02 United States USD 5.0 07/01/2022 03/15/2012 nan 0.0 0.01% 0.01%
MVEFIN MONROEVILLE PA 5% 07/22 MUNICIPAL BONDS 275000.0 283144.4 United States USD 5.0 07/01/2022 10/08/2013 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 07/22 MUNICIPAL BONDS 275000.0 283056.15 United States USD 5.0 07/01/2022 12/15/2015 nan 0.0 0.01% 0.01%
KYSTRN KENTUCKY ST TPK 5% 07/22 MUNICIPAL BONDS 275000.0 283003.24 United States USD 5.0 07/01/2022 08/23/2017 nan 0.0 0.01% 0.01%
OKSEDU OKLAHOMA CNTY 4% 09/22 MUNICIPAL BONDS 275000.0 282923.66 United States USD 4.0 09/01/2022 06/16/2016 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 11/22 MUNICIPAL BONDS 270000.0 282701.18 United States USD 5.0 11/15/2022 05/18/2016 nan 0.0 0.01% 0.01%
ABI ABILENE TEX GO 4% 02/22 MUNICIPAL BONDS 280000.0 282653.84 United States USD 4.0 02/15/2022 09/27/2016 nan 0.0 0.01% 0.01%
WIS WISCONSIN ST GO 5% 11/22 MUNICIPAL BONDS 270000.0 282508.16 United States USD 5.0 11/01/2022 07/12/2017 nan 0.0 0.01% 0.01%
KSYGEN KENTUCKY 5.25% 09/24 MUNICIPAL BONDS 260000.0 282347.78 United States USD 5.25 09/01/2024 08/08/2013 nan 0.0 0.01% 0.01%
JACMED JACKSONVILLE FLA 4% 08/23 MUNICIPAL BONDS 265000.0 282144.78 United States USD 4.0 08/15/2023 04/25/2019 nan 0.0 0.01% 0.01%
NAS NASSAU CNTY N Y 5% 10/24 MUNICIPAL BONDS 250000.0 281736.45 United States USD 5.0 10/01/2024 12/21/2017 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 01/22 MUNICIPAL BONDS 280000.0 281700.66 United States USD 5.0 01/01/2022 12/17/2014 nan 0.0 0.01% 0.01%
OYS OYSTER BAY N Y 3% 02/22 MUNICIPAL BONDS 280000.0 281571.81 United States USD 3.0 02/01/2022 05/31/2018 nan 0.0 0.01% 0.01%
COOSCD COOK CNTY ILL 4% 12/24 MUNICIPAL BONDS 255000.0 281569.6 United States USD 4.0 12/01/2024 11/01/2021 nan 0.0 0.01% 0.01%
GARPWR GARLAND TEX ELEC 5% 03/26 MUNICIPAL BONDS 240000.0 281287.06 United States USD 5.0 03/01/2026 12/03/2019 nan 0.0 0.01% 0.01%
AUSUTL AUSTIN TEX WTR & 5% 11/26 MUNICIPAL BONDS 280000.0 281029.22 United States USD 5.0 11/15/2026 11/01/2011 nan 0.0 0.01% 0.01%
BROAPT BROWARD CNTY FLA 5% 10/23 MUNICIPAL BONDS 270000.0 281017.54 United States USD 5.0 10/01/2023 05/30/2012 nan 0.0 0.01% 0.01%
GVYEDU GOLDEN VY UNI 3% 09/22 MUNICIPAL BONDS 275000.0 280530.77 United States USD 3.0 09/01/2022 03/03/2021 nan 0.0 0.01% 0.01%
MESMED MAINE HEALTH & 5% 07/23 MUNICIPAL BONDS 260690.0 280426.29 United States USD 5.0 07/01/2023 06/30/2020 nan 0.0 0.01% 0.01%
FON FOND DU LAC CNTY 3% 03/25 MUNICIPAL BONDS 260000.0 280149.74 United States USD 3.0 03/01/2025 03/01/2019 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS 6.5% 11/43 MUNICIPAL BONDS 250000.0 280078.58 United States USD 6.5 11/15/2043 07/10/2013 nan 0.0 0.01% 0.01%
nan BAY AREA TOLL 5% 04/27 MUNICIPAL BONDS 275000.0 280019.69 United States USD 5.0 04/01/2027 10/23/2012 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 11/25 MUNICIPAL BONDS 280000.0 280000.0 United States USD 5.0 11/15/2025 10/27/2011 nan 0.0 0.01% 0.01%
COSEDU COLORADO EDL & 5% 04/22 MUNICIPAL BONDS 275000.0 279840.28 United States USD 5.0 04/01/2022 09/18/2013 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 08/22 MUNICIPAL BONDS 270000.0 279713.55 United States USD 5.0 08/15/2022 11/02/2016 nan 0.0 0.01% 0.01%
TXSHGR TEXAS ST UNIV 5% 03/22 MUNICIPAL BONDS 275000.0 279408.36 United States USD 5.0 03/15/2022 01/31/2017 nan 0.0 0.01% 0.01%
MOSPWR MISSOURI JT MUN 5% 06/23 MUNICIPAL BONDS 260000.0 278832.48 United States USD 5.0 06/01/2023 04/14/2015 nan 0.0 0.01% 0.01%
MINMED MINNEAPOLIS & ST 5% 11/23 MUNICIPAL BONDS 255000.0 278652.98 United States USD 5.0 11/15/2023 04/13/2017 nan 0.0 0.01% 0.01%
PHO PHOENIX ARIZ 2.25% 07/22 MUNICIPAL BONDS 275000.0 278616.22 United States USD 2.25 07/01/2022 06/12/2012 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 12/33 MUNICIPAL BONDS 265000.0 278269.37 United States USD 5.0 12/01/2033 09/06/2012 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 02/22 MUNICIPAL BONDS 275000.0 278237.03 United States USD 5.0 02/15/2022 05/30/2019 nan 0.0 0.01% 0.01%
TUCTRN TUCSON ARIZ STR 5% 07/22 MUNICIPAL BONDS 270000.0 278169.74 United States USD 5.0 07/01/2022 06/19/2013 nan 0.0 0.01% 0.01%
NYSPWR NEW YORK ST VAR 04/34 DEMAND NOTES 270000.0 278096.63 United States USD 2.625 04/01/2034 06/29/2018 nan 0.0 0.01% 0.01%
RHDGEN RHODE ISLAND ST 5% 06/25 MUNICIPAL BONDS 240000.0 278090.35 United States USD 5.0 06/15/2025 10/26/2016 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/24 MUNICIPAL BONDS 270000.0 278083.02 United States USD 5.0 07/01/2024 05/09/2012 nan 0.0 0.01% 0.01%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 270000.0 277996.32 United States USD 5.0 07/01/2022 03/02/2017 nan 0.0 0.01% 0.01%
BURMED BURLEIGH CNTY N 5% 07/38 MUNICIPAL BONDS 270000.0 277805.81 United States USD 5.0 07/01/2038 01/31/2012 nan 0.0 0.01% 0.01%
NAS NASSAU CNTY N Y 5% 10/23 MUNICIPAL BONDS 255000.0 277211.98 United States USD 5.0 10/01/2023 12/21/2017 nan 0.0 0.01% 0.01%
NCSGEN NORTH CAROLINA 5% 06/22 MUNICIPAL BONDS 270000.0 277118.09 United States USD 5.0 06/01/2022 05/21/2014 nan 0.0 0.01% 0.01%
CASGEN CALIFORNIA CNTY 5% 06/25 MUNICIPAL BONDS 240000.0 277077.02 United States USD 5.0 06/01/2025 09/30/2020 nan 0.0 0.01% 0.01%
NESPWR NEBRASKA PUB PWR 5% 01/22 MUNICIPAL BONDS 275000.0 276673.82 United States USD 5.0 01/01/2022 04/19/2017 nan 0.0 0.01% 0.01%
AUBWTR AUBURN ALA WTR 3% 09/22 MUNICIPAL BONDS 270000.0 275842.77 United States USD 3.0 09/01/2022 03/26/2020 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA 5% 10/22 MUNICIPAL BONDS 265000.0 275836.19 United States USD 5.0 10/01/2022 07/11/2012 nan 0.0 0.01% 0.01%
WESUTL WEST MEMPHIS ARK 4% 12/24 MUNICIPAL BONDS 250000.0 275569.63 United States USD 4.0 12/01/2024 10/12/2021 nan 0.0 0.01% 0.01%
TXSGEN TEXAS ST PUB FIN 5% 12/21 MUNICIPAL BONDS 275000.0 275552.28 United States USD 5.0 12/01/2021 09/15/2016 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 4% 12/32 MUNICIPAL BONDS 275000.0 275443.63 United States USD 4.0 12/01/2032 01/02/2014 nan 0.0 0.01% 0.01%
OKSCTT OKLAHOMA DEV FIN 4% 06/23 MUNICIPAL BONDS 260000.0 274918.96 United States USD 4.0 06/01/2023 05/28/2020 nan 0.0 0.01% 0.01%
NYSDEV NEW YORK ST 5% 03/22 MUNICIPAL BONDS 270000.0 274364.77 United States USD 5.0 03/15/2022 12/18/2014 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 01/26 MUNICIPAL BONDS 250000.0 274212.2 United States USD 5.0 01/01/2026 02/06/2014 nan 0.0 0.01% 0.01%
INFMED INFIRMARY HEALTH 5% 02/24 MUNICIPAL BONDS 250000.0 274124.73 United States USD 5.0 02/01/2024 03/02/2016 nan 0.0 0.01% 0.01%
MASWTR MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 265000.0 274099.52 United States USD 5.0 08/01/2022 06/12/2014 nan 0.0 0.01% 0.01%
LIN LINCOLN R I GO 5% 08/22 MUNICIPAL BONDS 265000.0 274022.16 United States USD 5.0 08/01/2022 06/25/2015 nan 0.0 0.01% 0.01%
NRTTRN NORTH TEX TWY 5% 01/27 MUNICIPAL BONDS 250000.0 273652.6 United States USD 5.0 01/01/2027 06/01/2016 nan 0.0 0.01% 0.01%
BRYPWR BRYAN TEX ELEC 5% 07/24 MUNICIPAL BONDS 245000.0 273635.8 United States USD 5.0 07/01/2024 10/19/2021 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 12/24 MUNICIPAL BONDS 240000.0 273174.98 United States USD 5.0 12/01/2024 12/21/2017 nan 0.0 0.01% 0.01%
ANC ANCHORAGE ALASKA 4% 09/22 MUNICIPAL BONDS 265000.0 273043.68 United States USD 4.0 09/01/2022 06/14/2018 nan 0.0 0.01% 0.01%
WVSWTR WEST VIRGINIA ST 5% 11/23 MUNICIPAL BONDS 250000.0 272139.58 United States USD 5.0 11/01/2023 12/20/2016 nan 0.0 0.01% 0.01%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 265000.0 271956.83 United States USD 5.0 06/01/2022 03/29/2017 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 12/33 MUNICIPAL BONDS 265000.0 271942.13 United States USD 5.0 12/01/2033 05/23/2012 nan 0.0 0.01% 0.01%
WCH WESTCHESTER CNTY 5% 01/22 MUNICIPAL BONDS 270000.0 271646.84 United States USD 5.0 01/01/2022 04/19/2016 nan 0.0 0.01% 0.01%
DUNCTF DUNKLIN CNTY MO 3% 12/25 MUNICIPAL BONDS 250000.0 271464.08 United States USD 3.0 12/01/2025 09/08/2021 nan 0.0 0.01% 0.01%
NHPHSG NEW HOPE 5% 04/39 MUNICIPAL BONDS 245000.0 271307.63 United States USD 5.0 04/01/2039 07/02/2014 nan 0.0 0.01% 0.01%
OGDGEN OGDEN CITY UTAH 3% 01/22 MUNICIPAL BONDS 270000.0 271278.42 United States USD 3.0 01/15/2022 09/25/2019 nan 0.0 0.01% 0.01%
PULFAC PULASKI CNTY 5.5% 07/43 MUNICIPAL BONDS 250000.0 271164.95 United States USD 5.5 07/01/2043 11/06/2013 nan 0.0 0.01% 0.01%
SALPWR SALT RIVER PROJ 5% 12/24 MUNICIPAL BONDS 270000.0 270546.86 United States USD 5.0 12/01/2024 10/04/2011 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 08/23 MUNICIPAL BONDS 250000.0 270528.2 United States USD 5.0 08/15/2023 05/21/2013 nan 0.0 0.01% 0.01%
ALLMED ALLEN CNTY OHIO 4% 05/33 MUNICIPAL BONDS 265000.0 269667.47 United States USD 4.0 05/01/2033 05/10/2012 nan 0.0 0.01% 0.01%
SANUTL SAN ANTONIO TEX 5% 02/23 MUNICIPAL BONDS 255000.0 269604.03 United States USD 5.0 02/01/2023 07/28/2016 nan 0.0 0.01% 0.01%
PASHGR PENNSYLVANIA ST 5% 08/22 MUNICIPAL BONDS 260000.0 269393.85 United States USD 5.0 08/15/2022 08/25/2016 nan 0.0 0.01% 0.01%
UNIHSG UNIVERSITY OKLA 5% 07/23 MUNICIPAL BONDS 250000.0 269224.85 United States USD 5.0 07/01/2023 05/03/2016 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/23 MUNICIPAL BONDS 250000.0 269054.58 United States USD 5.0 07/01/2023 02/11/2015 nan 0.0 0.01% 0.01%
MDHMED MIDDLEBURG 5% 08/47 MUNICIPAL BONDS 260000.0 268889.87 United States USD 5.0 08/01/2047 11/29/2012 nan 0.0 0.01% 0.01%
SFESCD SANTA FE N MEX 5% 08/22 MUNICIPAL BONDS 260000.0 268832.95 United States USD 5.0 08/01/2022 07/18/2018 nan 0.0 0.01% 0.01%
ALSHGR ALABAMA ST PUB 5% 03/22 MUNICIPAL BONDS 265000.0 268773.79 United States USD 5.0 03/01/2022 03/14/2012 nan 0.0 0.01% 0.01%
COBMED COBB CNTY GA 4% 04/22 MUNICIPAL BONDS 265000.0 268682.12 United States USD 4.0 04/01/2022 11/15/2012 nan 0.0 0.01% 0.01%
CLASCD CLARK CNTY NEV 5% 06/23 MUNICIPAL BONDS 250000.0 268466.6 United States USD 5.0 06/15/2023 06/28/2017 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/25 MUNICIPAL BONDS 255000.0 268410.91 United States USD 5.0 01/01/2025 10/17/2013 nan 0.0 0.01% 0.01%
KYSTRN KENTUCKY ST TPK 5% 07/23 MUNICIPAL BONDS 250000.0 268374.98 United States USD 5.0 07/01/2023 06/25/2014 nan 0.0 0.01% 0.01%
CLEEDU CLEVELAND CNTY 5% 06/23 MUNICIPAL BONDS 250000.0 268188.75 United States USD 5.0 06/01/2023 03/31/2016 nan 0.0 0.01% 0.01%
CHIAPT CHICAGO ILL 5% 01/26 MUNICIPAL BONDS 255000.0 268143.52 United States USD 5.0 01/01/2026 12/05/2013 nan 0.0 0.01% 0.01%
KANGEN KANSAS CITY MO ZERO 02/24 MUNICIPAL BONDS 275000.0 268096.62 United States USD 0.0 02/01/2024 07/21/2009 nan 0.0 0.01% 0.01%
MIUHGR MIAMI UNIV OHIO 4% 09/23 MUNICIPAL BONDS 260000.0 267729.44 United States USD 4.0 09/01/2023 11/27/2012 nan 0.0 0.01% 0.01%
BRO BROWNSVILLE TEX 4% 02/22 MUNICIPAL BONDS 265000.0 267444.92 United States USD 4.0 02/15/2022 09/01/2016 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 11/22 MUNICIPAL BONDS 255000.0 267258.51 United States USD 5.0 11/15/2022 12/10/2014 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 04/23 MUNICIPAL BONDS 250000.0 266832.95 United States USD 5.0 04/15/2023 04/11/2019 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY NEB 5% 12/21 MUNICIPAL BONDS 265000.0 266041.85 United States USD 5.0 12/15/2021 02/15/2017 nan 0.0 0.01% 0.01%
POKEDU POLK CNTY FLA 5% 10/22 MUNICIPAL BONDS 255000.0 265772.76 United States USD 5.0 10/01/2022 06/06/2019 nan 0.0 0.01% 0.01%
NVSTRN NEVADA ST HWY 5% 12/21 MUNICIPAL BONDS 265000.0 265540.12 United States USD 5.0 12/01/2021 04/30/2013 nan 0.0 0.01% 0.01%
SPRUTL SPRINGFIELD MO 5% 12/21 MUNICIPAL BONDS 265000.0 265538.98 United States USD 5.0 12/01/2021 06/15/2012 nan 0.0 0.01% 0.01%
REYSCD REYNOLDSBURG 5% 12/21 MUNICIPAL BONDS 265000.0 265536.73 United States USD 5.0 12/01/2021 05/27/2015 nan 0.0 0.01% 0.01%
DOREDU DORCHESTER CNTY 4% 12/21 MUNICIPAL BONDS 265000.0 265429.75 United States USD 4.0 12/01/2021 06/13/2013 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 4% 06/28 MUNICIPAL BONDS 260000.0 265392.53 United States USD 4.0 06/01/2028 04/26/2012 nan 0.0 0.01% 0.01%
LOSCTF LOS ANGELES CNTY 5% 03/23 MUNICIPAL BONDS 250000.0 264675.93 United States USD 5.0 03/01/2023 03/21/2012 nan 0.0 0.01% 0.01%
PASSFH PENNSYLVANIA 1.4% 04/24 MUNICIPAL BONDS 260000.0 264529.9 United States USD 1.4 04/01/2024 09/26/2019 nan 0.0 0.01% 0.01%
SANUTL SAN ANTONIO TEX 5% 02/23 MUNICIPAL BONDS 250000.0 264506.18 United States USD 5.0 02/01/2023 06/28/2012 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 235000.0 264436.1 United States USD 5.0 08/01/2024 08/13/2015 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS 5.25% 08/22 MUNICIPAL BONDS 255000.0 264207.26 United States USD 5.25 08/01/2022 03/24/2004 nan 0.0 0.01% 0.01%
SPRUTL SPRINGFIELD MO 5% 08/22 MUNICIPAL BONDS 255000.0 263774.75 United States USD 5.0 08/01/2022 06/18/2015 nan 0.0 0.01% 0.01%
CLATRN CLARK CNTY NEV 5% 07/23 MUNICIPAL BONDS 245000.0 263756.91 United States USD 5.0 07/01/2023 11/29/2011 nan 0.0 0.01% 0.01%
MDS MARYLAND ST ST 5% 08/22 MUNICIPAL BONDS 255000.0 263756.14 United States USD 5.0 08/01/2022 08/15/2018 nan 0.0 0.01% 0.01%
WASCTF WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 245000.0 263548.44 United States USD 5.0 07/01/2023 10/15/2019 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 08/24 MUNICIPAL BONDS 235000.0 263386.66 United States USD 5.0 08/15/2024 11/02/2016 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 260000.0 262641.08 United States USD 5.0 02/01/2022 05/15/2014 nan 0.0 0.01% 0.01%
SFO SAN FRANCISCO 5% 06/22 MUNICIPAL BONDS 255000.0 262186.26 United States USD 5.0 06/15/2022 02/25/2015 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY VAR 07/45 MUNICIPAL BONDS 220000.0 262098.43 United States USD 5.0 07/01/2045 10/30/2019 nan 0.0 0.01% 0.01%
OGDEDU OGDEN CITY UTAH 5% 01/22 MUNICIPAL BONDS 260000.0 262074.1 United States USD 5.0 01/15/2022 10/04/2018 nan 0.0 0.01% 0.01%
MMF MENOMONEE 3.5% 02/24 MUNICIPAL BONDS 245000.0 261823.42 United States USD 3.5 02/01/2024 07/10/2019 nan 0.0 0.01% 0.01%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 255000.0 261694.31 United States USD 5.0 06/01/2022 04/17/2020 nan 0.0 0.01% 0.01%
HARFAC HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 250000.0 261631.6 United States USD 5.0 11/15/2022 12/19/2017 nan 0.0 0.01% 0.01%
WVSDEV WEST VIRGINIA 5% 06/25 MUNICIPAL BONDS 255000.0 261510.33 United States USD 5.0 06/01/2025 04/19/2012 nan 0.0 0.01% 0.01%
STPMED ST PAUL MINN HSG 5% 11/22 MUNICIPAL BONDS 250000.0 261502.95 United States USD 5.0 11/15/2022 08/30/2017 nan 0.0 0.01% 0.01%
BBEUTL BLACK BELT 4% 12/48 MUNICIPAL BONDS 245000.0 261433.06 United States USD 4.0 12/01/2048 03/09/2018 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 250000.0 261184.63 United States USD 5.0 11/01/2022 05/09/2012 nan 0.0 0.01% 0.01%
MTGSCD MONTGOMERY MINN 4% 02/31 MUNICIPAL BONDS 235000.0 261178.69 United States USD 4.0 02/01/2031 06/18/2018 nan 0.0 0.01% 0.01%
SNEPWR SOUTHERN NEB PUB 4% 12/21 MUNICIPAL BONDS 260000.0 260804.31 United States USD 4.0 12/15/2021 02/05/2019 nan 0.0 0.01% 0.01%
JAC JACKSONVILLE FLA 5% 10/22 MUNICIPAL BONDS 250000.0 260561.53 United States USD 5.0 10/01/2022 09/16/2020 nan 0.0 0.01% 0.01%
JACPWR JEA FLA ELEC SYS 5% 10/22 MUNICIPAL BONDS 250000.0 260425.98 United States USD 5.0 10/01/2022 02/20/2013 nan 0.0 0.01% 0.01%
CLASCD CLARK CNTY WASH 4% 12/21 MUNICIPAL BONDS 260000.0 260420.55 United States USD 4.0 12/01/2021 12/05/2017 nan 0.0 0.01% 0.01%
KIN KING CNTY WASH 4% 12/21 MUNICIPAL BONDS 260000.0 260420.55 United States USD 4.0 12/01/2021 10/23/2012 nan 0.0 0.01% 0.01%
GALSCD GALLATIN CNTY 4% 12/21 MUNICIPAL BONDS 260000.0 260418.34 United States USD 4.0 12/01/2021 08/03/2017 nan 0.0 0.01% 0.01%
ALATRN ALAMEDA CORRIDOR 5% 10/22 MUNICIPAL BONDS 250000.0 260110.05 United States USD 5.0 10/01/2022 02/12/2013 nan 0.0 0.01% 0.01%
MDSMED MARYLAND ST 5% 04/22 MUNICIPAL BONDS 255000.0 260015.85 United States USD 5.0 04/15/2022 04/29/2020 nan 0.0 0.01% 0.01%
RHDGEN RHODE ISLAND ST 5% 05/25 MUNICIPAL BONDS 225000.0 259991.46 United States USD 5.0 05/15/2025 05/28/2020 nan 0.0 0.01% 0.01%
NCSGEN NORTH CAROLINA 5% 03/23 MUNICIPAL BONDS 245000.0 259974.57 United States USD 5.0 03/01/2023 08/16/2017 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 4% 12/26 MUNICIPAL BONDS 250000.0 259917.9 United States USD 4.0 12/01/2026 09/06/2012 nan 0.0 0.01% 0.01%
SSBCTF SOUTH SUBN PK & 4% 12/22 MUNICIPAL BONDS 250000.0 259917.25 United States USD 4.0 12/15/2022 07/31/2019 nan 0.0 0.01% 0.01%
AKSDEV ALASKA INDL DEV 5% 10/22 MUNICIPAL BONDS 250000.0 259907.3 United States USD 5.0 10/01/2022 10/03/2019 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 04/24 MUNICIPAL BONDS 255000.0 259644.83 United States USD 5.0 04/01/2024 04/05/2012 nan 0.0 0.01% 0.01%
JACTRN JACKSON CNTY 2% 05/24 MUNICIPAL BONDS 250000.0 259545.55 United States USD 2.0 05/01/2024 08/04/2016 nan 0.0 0.01% 0.01%
LINPWR LINCOLN NEB ELEC 5% 09/22 MUNICIPAL BONDS 250000.0 259504.1 United States USD 5.0 09/01/2022 08/09/2012 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 240000.0 259499.3 United States USD 5.0 08/01/2023 06/18/2015 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TRANS 4% 11/24 MUNICIPAL BONDS 235000.0 258947.82 United States USD 4.0 11/15/2024 10/13/2021 nan 0.0 0.01% 0.01%
TALFAC TALLYNS REACH 4% 12/33 MUNICIPAL BONDS 250000.0 258913.95 United States USD 4.0 12/01/2033 08/08/2012 nan 0.0 0.01% 0.01%
HILGEN HILLSBOROUGH 5% 08/22 MUNICIPAL BONDS 250000.0 258584.45 United States USD 5.0 08/01/2022 05/25/2021 nan 0.0 0.01% 0.01%
PTH PORT HURON MICH 4% 10/25 MUNICIPAL BONDS 230000.0 258470.57 United States USD 4.0 10/01/2025 06/29/2021 nan 0.0 0.01% 0.01%
DUPSCD DU PAGE & COOK 5% 01/23 MUNICIPAL BONDS 245000.0 258256.73 United States USD 5.0 01/01/2023 02/05/2015 nan 0.0 0.01% 0.01%
PORSCD PORT ARTHUR TEX % 02/23 MUNICIPAL BONDS 245000.0 258230.0 United States USD 0.0 02/15/2023 12/07/2021 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 01/23 MUNICIPAL BONDS 245000.0 258056.47 United States USD 5.0 01/01/2023 03/08/2018 nan 0.0 0.01% 0.01%
NMSTRN NEW MEXICO FIN 5% 06/23 MUNICIPAL BONDS 240000.0 257886.67 United States USD 5.0 06/15/2023 06/27/2018 nan 0.0 0.01% 0.01%
HEMEDU HEMET CALIF UNI 4% 10/22 MUNICIPAL BONDS 250000.0 257838.75 United States USD 4.0 10/01/2022 09/30/2015 nan 0.0 0.01% 0.01%
MOSPWR MISSOURI JT MUN 5% 01/24 MUNICIPAL BONDS 235000.0 257706.8 United States USD 5.0 01/01/2024 10/07/2014 nan 0.0 0.01% 0.01%
UCOHGR UNIVERSITY 5% 06/36 MUNICIPAL BONDS 235000.0 257698.27 United States USD 5.0 06/01/2036 12/20/2013 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/25 MUNICIPAL BONDS 250000.0 257516.38 United States USD 5.0 07/01/2025 09/06/2012 nan 0.0 0.01% 0.01%
CLAAPT CLARK CNTY NEV 5% 07/22 MUNICIPAL BONDS 250000.0 257452.15 United States USD 5.0 07/01/2022 07/22/2015 nan 0.0 0.01% 0.01%
NVSEDU NEVADA SYS 5% 07/23 MUNICIPAL BONDS 240000.0 257373.6 United States USD 5.0 07/01/2023 11/21/2017 nan 0.0 0.01% 0.01%
YAMGEN YAMHILL CNTY ORE 4% 10/22 MUNICIPAL BONDS 250000.0 257369.53 United States USD 4.0 10/01/2022 10/07/2020 nan 0.0 0.01% 0.01%
CLASCD CLARK CNTY NEV 5% 06/22 MUNICIPAL BONDS 250000.0 256896.4 United States USD 5.0 06/15/2022 06/16/2016 nan 0.0 0.01% 0.01%
FRAMED FRANKLIN CNTY 5% 05/24 MUNICIPAL BONDS 240000.0 256760.14 United States USD 5.0 05/15/2024 05/01/2013 nan 0.0 0.01% 0.01%
WASDEV WASHINGTON ST 5% 06/22 MUNICIPAL BONDS 250000.0 256576.95 United States USD 5.0 06/01/2022 08/21/2014 nan 0.0 0.01% 0.01%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 250000.0 256563.05 United States USD 5.0 06/01/2022 11/30/2017 nan 0.0 0.01% 0.01%
OHSHGR OHIO ST HIGHER 5% 01/22 MUNICIPAL BONDS 255000.0 256535.76 United States USD 5.0 01/01/2022 05/09/2012 nan 0.0 0.01% 0.01%
DENCTF DENVER COLO CITY 5% 06/22 MUNICIPAL BONDS 250000.0 256424.28 United States USD 5.0 06/01/2022 08/21/2018 nan 0.0 0.01% 0.01%
RAIGEN RAILSPLITTER TOB 5% 06/22 MUNICIPAL BONDS 250000.0 256368.83 United States USD 5.0 06/01/2022 12/27/2017 nan 0.0 0.01% 0.01%
FLOMED FLORENCE CNTY S 5% 11/22 MUNICIPAL BONDS 245000.0 256252.85 United States USD 5.0 11/01/2022 08/07/2014 nan 0.0 0.01% 0.01%
ILS ILLINOIS ST GO 5% 11/22 MUNICIPAL BONDS 245000.0 255938.05 United States USD 5.0 11/01/2022 11/21/2019 nan 0.0 0.01% 0.01%
TOHUTL TOHOPEKALIGA WTR 5% 10/23 MUNICIPAL BONDS 235000.0 255840.93 United States USD 5.0 10/01/2023 04/13/2016 nan 0.0 0.01% 0.01%
PASEDU PENNSYLVANIA 3.25% 08/25 MUNICIPAL BONDS 250000.0 255675.38 United States USD 3.25 08/15/2025 05/02/2012 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX 5% 12/21 MUNICIPAL BONDS 255000.0 255515.38 United States USD 5.0 12/01/2021 03/28/2013 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS ST 5% 12/21 MUNICIPAL BONDS 255000.0 255507.76 United States USD 5.0 12/01/2021 09/03/2019 nan 0.0 0.01% 0.01%
TALGEN TALLAHASSEE FLA 5% 10/22 MUNICIPAL BONDS 245000.0 255306.0 United States USD 5.0 10/01/2022 11/27/2012 nan 0.0 0.01% 0.01%
UTSMED UTAH CNTY UTAH VAR 05/56 MUNICIPAL BONDS 250000.0 255302.18 United States USD 5.0 05/15/2056 07/17/2018 nan 0.0 0.01% 0.01%
NCSHSG NORTH CAROLINA 1.5% 07/24 MUNICIPAL BONDS 250000.0 255116.78 United States USD 1.5 07/01/2024 05/20/2020 nan 0.0 0.01% 0.01%
WES WEST FARGO N D 4% 05/22 MUNICIPAL BONDS 250000.0 254274.98 United States USD 4.0 05/01/2022 12/23/2019 nan 0.0 0.01% 0.01%
LSLPWR LONG ISLAND PWR 5% 09/26 MUNICIPAL BONDS 245000.0 254213.98 United States USD 5.0 09/01/2026 07/16/2012 nan 0.0 0.01% 0.01%
LIN LINCOLN R I GO 5% 08/23 MUNICIPAL BONDS 235000.0 253840.14 United States USD 5.0 08/01/2023 06/25/2015 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 02/24 MUNICIPAL BONDS 230000.0 253543.51 United States USD 5.0 02/15/2024 06/07/2016 nan 0.0 0.01% 0.01%
MAIUTL MAIN STR NAT GAS 4% 06/23 MUNICIPAL BONDS 240000.0 253503.36 United States USD 4.0 06/01/2023 05/09/2019 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 225000.0 253183.5 United States USD 5.0 08/01/2024 09/04/2014 nan 0.0 0.01% 0.01%
UHTHGR UNIVERSITY 5% 02/22 MUNICIPAL BONDS 250000.0 253018.7 United States USD 5.0 02/15/2022 02/19/2020 nan 0.0 0.01% 0.01%
HISGEN HAWAII ST DEPT 5% 07/22 MUNICIPAL BONDS 245000.0 252318.84 United States USD 5.0 07/01/2022 01/29/2015 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 245000.0 252035.91 United States USD 5.0 07/01/2022 02/02/2016 nan 0.0 0.01% 0.01%
JACSCD JACKSON CNTY MO 3% 03/25 MUNICIPAL BONDS 250000.0 252028.73 United States USD 3.0 03/01/2025 02/27/2015 nan 0.0 0.01% 0.01%
MIS MICHIGAN ST GO 5% 12/22 MUNICIPAL BONDS 240000.0 251965.78 United States USD 5.0 12/01/2022 04/06/2016 nan 0.0 0.01% 0.01%
HIGUTL HIGHLAND IND SAN 4% 02/22 MUNICIPAL BONDS 250000.0 251891.63 United States USD 4.0 02/01/2022 11/12/2020 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 12/22 MUNICIPAL BONDS 240000.0 251862.22 United States USD 5.0 12/01/2022 09/17/2020 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 3% 03/24 MUNICIPAL BONDS 250000.0 251758.45 United States USD 3.0 03/01/2024 05/02/2012 nan 0.0 0.01% 0.01%
GRAMED GRAND FORKS N D 5% 12/26 MUNICIPAL BONDS 210000.0 251527.69 United States USD 5.0 12/01/2026 09/28/2021 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/22 MUNICIPAL BONDS 250000.0 251526.45 United States USD 5.0 01/01/2022 10/17/2013 nan 0.0 0.01% 0.01%
NESPWR NEBRASKA PUB PWR 5% 01/22 MUNICIPAL BONDS 250000.0 251521.65 United States USD 5.0 01/01/2022 07/01/2014 nan 0.0 0.01% 0.01%
NCMPWR NORTH CAROLINA 5% 01/23 MUNICIPAL BONDS 250000.0 251478.3 United States USD 5.0 01/01/2023 12/11/2012 nan 0.0 0.01% 0.01%
ALAEDU ALACHUA CNTY FLA 5% 07/24 MUNICIPAL BONDS 225000.0 251423.64 United States USD 5.0 07/01/2024 05/28/2020 nan 0.0 0.01% 0.01%
WTWFAC WASHINGTON TWP N 1% 05/23 MUNICIPAL BONDS 250000.0 251410.35 United States USD 1.0 05/01/2023 08/27/2020 nan 0.0 0.01% 0.01%
CLA CLARK CNTY NEV 5% 11/22 MUNICIPAL BONDS 240000.0 251094.58 United States USD 5.0 11/01/2022 03/31/2015 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY CALIF 5% 05/22 MUNICIPAL BONDS 245000.0 250945.27 United States USD 5.0 05/15/2022 03/25/2015 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL 5.25% 12/24 MUNICIPAL BONDS 250000.0 250532.35 United States USD 5.25 12/01/2024 11/04/2011 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 12/36 MUNICIPAL BONDS 250000.0 250507.4 United States USD 5.0 12/01/2036 01/02/2014 nan 0.0 0.01% 0.01%
GREHGR GREENE CNTY OHIO 5% 12/21 MUNICIPAL BONDS 250000.0 250506.35 United States USD 5.0 12/01/2021 02/14/2019 nan 0.0 0.01% 0.01%
AKRFAC AKRON OHIO PKG 5% 12/21 MUNICIPAL BONDS 250000.0 250491.4 United States USD 5.0 12/01/2021 11/12/2015 nan 0.0 0.01% 0.01%
MSS MISSISSIPPI ST 4% 12/21 MUNICIPAL BONDS 250000.0 250406.5 United States USD 4.0 12/01/2021 10/30/2012 nan 0.0 0.01% 0.01%
PUY PUYALLUP WASH 4% 12/21 MUNICIPAL BONDS 250000.0 250393.75 United States USD 4.0 12/01/2021 05/27/2014 nan 0.0 0.01% 0.01%
PRR PRIOR LAKE MINN 2% 12/21 MUNICIPAL BONDS 250000.0 250375.0 United States USD 2.0 12/15/2021 05/01/2016 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS FLT 07/38 DEMAND NOTES 250000.0 250371.88 United States USD 0.54 07/01/2038 12/28/2017 nan 0.0 0.01% 0.01%
HYLFAC HYLAND HILLS MET 2% 12/21 MUNICIPAL BONDS 250000.0 250348.55 United States USD 2.0 12/15/2021 08/23/2016 nan 0.0 0.01% 0.01%
CHBTRN CHESAPEAKE BAY 5% 11/23 MUNICIPAL BONDS 230000.0 250321.12 United States USD 5.0 11/01/2023 08/27/2019 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 3% 12/22 MUNICIPAL BONDS 250000.0 250294.13 United States USD 3.0 12/01/2022 12/15/2011 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TRANS 4% 05/24 MUNICIPAL BONDS 230000.0 249711.16 United States USD 4.0 05/15/2024 10/13/2021 nan 0.0 0.01% 0.01%
NCSGEN NORTH CAROLINA 5% 03/23 MUNICIPAL BONDS 235000.0 249363.36 United States USD 5.0 03/01/2023 05/28/2015 nan 0.0 0.01% 0.01%
INSGEN INDIANA ST FIN 5% 09/23 MUNICIPAL BONDS 230000.0 249349.62 United States USD 5.0 09/01/2023 12/01/2016 nan 0.0 0.01% 0.01%
KENMED KENT HOSP FIN 5% 04/22 MUNICIPAL BONDS 245000.0 249143.22 United States USD 5.0 04/01/2022 10/06/2021 nan 0.0 0.01% 0.01%
SRGDEV SOUTH REGL JT 5% 08/25 MUNICIPAL BONDS 215000.0 248796.09 United States USD 5.0 08/01/2025 11/15/2016 nan 0.0 0.01% 0.01%
OYS OYSTER BAY N Y 4% 02/25 MUNICIPAL BONDS 225000.0 248779.08 United States USD 4.0 02/15/2025 04/11/2018 nan 0.0 0.01% 0.01%
DENDEV DENVER COLO 4.375% 12/23 MUNICIPAL BONDS 230000.0 248522.91 United States USD 4.375 12/01/2023 12/23/2015 nan 0.0 0.01% 0.01%
PTSGEN PORT SEATTLE 5% 03/22 MUNICIPAL BONDS 245000.0 248459.69 United States USD 5.0 03/01/2022 08/06/2015 nan 0.0 0.01% 0.01%
HON HONOLULU HAWAII 5% 08/22 MUNICIPAL BONDS 240000.0 248258.59 United States USD 5.0 08/01/2022 08/21/2019 nan 0.0 0.01% 0.01%
LODSCD LODI CALIF UNI 5% 08/23 MUNICIPAL BONDS 240000.0 247901.57 United States USD 5.0 08/01/2023 08/14/2012 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/23 MUNICIPAL BONDS 230000.0 247765.22 United States USD 5.0 07/01/2023 12/19/2013 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 07/22 MUNICIPAL BONDS 240000.0 247678.01 United States USD 5.0 07/15/2022 07/20/2017 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 07/25 MUNICIPAL BONDS 240000.0 247678.01 United States USD 5.0 07/15/2025 07/19/2012 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/23 MUNICIPAL BONDS 230000.0 247530.21 United States USD 5.0 07/01/2023 04/27/2016 nan 0.0 0.01% 0.01%
CASGEN BOND 10/MAR/2021 4% 10/22 MUNICIPAL BONDS 240000.0 247384.3 United States USD 4.0 10/15/2022 03/10/2021 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 240000.0 247277.42 United States USD 5.0 07/01/2022 07/07/2016 nan 0.0 0.01% 0.01%
MIA MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 240000.0 247246.56 United States USD 5.0 07/01/2022 05/07/2015 nan 0.0 0.01% 0.01%
GLESCD GLENDALE ARIZ UN 5% 07/22 MUNICIPAL BONDS 240000.0 247123.25 United States USD 5.0 07/01/2022 06/18/2019 nan 0.0 0.01% 0.01%
KYSTRN KENTUCKY ST TPK 5% 07/22 MUNICIPAL BONDS 240000.0 246984.65 United States USD 5.0 07/01/2022 04/07/2016 nan 0.0 0.01% 0.01%
DALTRN DALLAS TEX AREA 5% 12/22 MUNICIPAL BONDS 235000.0 246817.92 United States USD 5.0 12/01/2022 09/21/2016 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 01/35 MUNICIPAL BONDS 245000.0 246495.92 United States USD 5.0 01/01/2035 06/18/2012 nan 0.0 0.01% 0.01%
INSPWR INDIANA MUN PWR 5% 01/22 MUNICIPAL BONDS 245000.0 246481.81 United States USD 5.0 01/01/2022 11/21/2019 nan 0.0 0.01% 0.01%
WISWTR WISCONSIN ST 5% 06/22 MUNICIPAL BONDS 240000.0 246249.89 United States USD 5.0 06/01/2022 07/26/2012 nan 0.0 0.01% 0.01%
WIS WISCONSIN ST GO 5% 11/25 MUNICIPAL BONDS 235000.0 245912.37 United States USD 5.0 11/01/2025 09/03/2014 nan 0.0 0.01% 0.01%
MIATRN MIAMI DADE CNTY 5% 07/25 MUNICIPAL BONDS 220000.0 245897.83 United States USD 5.0 07/01/2025 10/15/2014 nan 0.0 0.01% 0.01%
UNVHGR UNIV CALIF REGTS 5% 05/22 MUNICIPAL BONDS 240000.0 245799.5 United States USD 5.0 05/15/2022 08/17/2016 nan 0.0 0.01% 0.01%
PHO PHOENIX ARIZ GO 4% 07/22 MUNICIPAL BONDS 240000.0 245778.72 United States USD 4.0 07/01/2022 06/12/2012 nan 0.0 0.01% 0.01%
BLFMED BLUFFTON OHIO 5% 12/21 MUNICIPAL BONDS 245000.0 245481.57 United States USD 5.0 12/01/2021 12/14/2017 nan 0.0 0.01% 0.01%
BTWPOL BARTOW CNTY GA VAR 09/29 DEMAND NOTES 245000.0 245035.97 United States USD 2.05 09/01/2029 10/17/2017 nan 0.0 0.01% 0.01%
STAUTL ST AUGUSTINE FLA 5% 10/23 MUNICIPAL BONDS 225000.0 244687.57 United States USD 5.0 10/01/2023 12/11/2012 nan 0.0 0.01% 0.01%
MSSMED MISSISSIPPI HOSP 5% 10/23 MUNICIPAL BONDS 225000.0 244554.44 United States USD 5.0 10/01/2023 02/12/2020 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 04/23 MUNICIPAL BONDS 240000.0 244312.1 United States USD 5.0 04/01/2023 03/22/2012 nan 0.0 0.01% 0.01%
ALLMED ALLEGHENY CNTY 5% 04/22 MUNICIPAL BONDS 240000.0 244233.46 United States USD 5.0 04/01/2022 08/29/2018 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 08/23 MUNICIPAL BONDS 225000.0 243681.98 United States USD 5.0 08/15/2023 06/16/2015 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TPK 5% 02/48 MUNICIPAL BONDS 230000.0 243595.53 United States USD 5.0 02/15/2048 08/15/2013 nan 0.0 0.01% 0.01%
TULEDU TULSA CNTY OKLA 5% 09/23 MUNICIPAL BONDS 225000.0 243505.67 United States USD 5.0 09/01/2023 03/29/2018 nan 0.0 0.01% 0.01%
HAR HARRIS CNTY TEX 5% 08/25 MUNICIPAL BONDS 235000.0 243382.0 United States USD 5.0 08/15/2025 10/26/2012 nan 0.0 0.01% 0.01%
DAL DALLAS TEX GO 5% 02/24 MUNICIPAL BONDS 220000.0 243095.75 United States USD 5.0 02/15/2024 05/15/2019 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 235000.0 243069.38 United States USD 5.0 08/01/2022 03/10/2016 nan 0.0 0.01% 0.01%
CHAMED CHARLOTTE-MECKLE 5% 01/22 MUNICIPAL BONDS 240000.0 241902.46 United States USD 5.0 01/15/2022 11/22/2016 nan 0.0 0.01% 0.01%
CLE CLEVELAND OHIO 5% 12/26 MUNICIPAL BONDS 200000.0 241852.2 United States USD 5.0 12/01/2026 06/20/2018 nan 0.0 0.01% 0.01%
MVEFIN MONROEVILLE PA 3.5% 07/23 MUNICIPAL BONDS 230000.0 241826.12 United States USD 3.5 07/01/2023 10/08/2013 nan 0.0 0.01% 0.01%
ANT ANTIOCH ILL GO 4% 12/26 MUNICIPAL BONDS 210000.0 241666.85 United States USD 4.0 12/01/2026 09/22/2021 nan 0.0 0.01% 0.01%
OHS OHIO ST COMMON 5% 06/31 MUNICIPAL BONDS 235000.0 241597.88 United States USD 5.0 06/15/2031 05/19/2015 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TRANS 4% 11/23 MUNICIPAL BONDS 225000.0 241488.92 United States USD 4.0 11/15/2023 10/13/2021 nan 0.0 0.01% 0.01%
LVVWTR LAS VEGAS VY NEV 5% 06/22 MUNICIPAL BONDS 235000.0 241182.33 United States USD 5.0 06/01/2022 03/14/2017 nan 0.0 0.01% 0.01%
PUECTF PUEBLO CNTY COLO 4% 09/24 MUNICIPAL BONDS 220000.0 241091.62 United States USD 4.0 09/15/2024 02/11/2021 nan 0.0 0.01% 0.01%
NEOUTL NORTHEAST OHIO 5% 11/43 MUNICIPAL BONDS 225000.0 241064.44 United States USD 5.0 11/15/2043 04/18/2013 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/24 MUNICIPAL BONDS 215000.0 241030.31 United States USD 5.0 07/01/2024 02/11/2015 nan 0.0 0.01% 0.01%
HOUUTL HOUSTON TEX UTIL 5% 11/22 MUNICIPAL BONDS 230000.0 240985.51 United States USD 5.0 11/15/2022 07/09/2014 nan 0.0 0.01% 0.01%
WMIHGR WESTERN MICH 5% 11/22 MUNICIPAL BONDS 230000.0 240938.06 United States USD 5.0 11/15/2022 11/21/2019 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5.25% 04/48 MUNICIPAL BONDS 225000.0 240645.92 United States USD 5.25 04/01/2048 08/06/2013 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 11/24 MUNICIPAL BONDS 230000.0 240632.3 United States USD 5.0 11/01/2024 10/29/2014 nan 0.0 0.01% 0.01%
DALTRN DALLAS TEX AREA 5% 12/21 MUNICIPAL BONDS 240000.0 240488.14 United States USD 5.0 12/01/2021 09/21/2016 nan 0.0 0.01% 0.01%
DENAPT DENVER COLO CITY 5% 11/23 MUNICIPAL BONDS 220000.0 240452.78 United States USD 5.0 11/15/2023 12/01/2016 nan 0.0 0.01% 0.01%
LASFAC LOUISIANA PUB 5% 05/23 MUNICIPAL BONDS 225000.0 240384.78 United States USD 5.0 05/15/2023 05/22/2017 nan 0.0 0.01% 0.01%
SOUMED SOUTH BROWARD 5% 05/22 MUNICIPAL BONDS 235000.0 240171.25 United States USD 5.0 05/01/2022 03/08/2017 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/24 MUNICIPAL BONDS 240000.0 240000.0 United States USD 5.0 11/15/2024 12/07/2011 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 4% 06/30 MUNICIPAL BONDS 235000.0 239884.4 United States USD 4.0 06/01/2030 04/26/2012 nan 0.0 0.01% 0.01%
CPGMED CAPE GIRARDEAU 4% 06/43 MUNICIPAL BONDS 235000.0 239754.64 United States USD 4.0 06/01/2043 05/01/2013 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 230000.0 239716.6 United States USD 5.0 10/01/2022 06/17/2019 nan 0.0 0.01% 0.01%
PASHGR PENNSYLVANIA ST 5% 10/22 MUNICIPAL BONDS 230000.0 239716.6 United States USD 5.0 10/01/2022 04/16/2015 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 4% 12/25 MUNICIPAL BONDS 235000.0 239630.68 United States USD 4.0 12/01/2025 06/01/2012 nan 0.0 0.01% 0.01%
BROAPT BROWARD CNTY FLA 5% 10/24 MUNICIPAL BONDS 230000.0 239612.67 United States USD 5.0 10/01/2024 09/27/2012 nan 0.0 0.01% 0.01%
DAWFAC DAWSON RIDGE ZERO 10/22 MUNICIPAL BONDS 240000.0 239358.48 United States USD 0.0 10/01/2022 06/08/1993 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/23 MUNICIPAL BONDS 235000.0 239289.55 United States USD 5.0 04/01/2023 10/23/2012 nan 0.0 0.01% 0.01%
CEDSCD CEDAR HILL TEX ZERO 02/23 MUNICIPAL BONDS 240000.0 239063.71 United States USD 0.0 02/15/2023 05/17/2012 nan 0.0 0.01% 0.01%
LSLPWR LONG ISLAND PWR 5% 09/23 MUNICIPAL BONDS 220000.0 238798.63 United States USD 5.0 09/01/2023 10/26/2016 nan 0.0 0.01% 0.01%
OHSCTF OHIO ST DEPT 5% 09/22 MUNICIPAL BONDS 230000.0 238687.42 United States USD 5.0 09/01/2022 11/02/2016 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 02/23 MUNICIPAL BONDS 225000.0 238405.91 United States USD 5.0 02/15/2023 08/16/2016 nan 0.0 0.01% 0.01%
MASEDU MASSACHUSETTS ST 5% 08/27 MUNICIPAL BONDS 230000.0 238313.35 United States USD 5.0 08/15/2027 10/30/2012 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 5% 02/23 MUNICIPAL BONDS 225000.0 238114.01 United States USD 5.0 02/15/2023 01/31/2019 nan 0.0 0.01% 0.01%
WAYHGR WAYNE ST UNIV 5% 11/24 MUNICIPAL BONDS 210000.0 238102.96 United States USD 5.0 11/15/2024 10/15/2019 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST GO 5% 08/22 MUNICIPAL BONDS 230000.0 237931.27 United States USD 5.0 08/01/2022 03/14/2017 nan 0.0 0.01% 0.01%
DENGEN DENVER COLO CITY 5% 08/22 MUNICIPAL BONDS 230000.0 237713.14 United States USD 5.0 08/01/2022 04/06/2016 nan 0.0 0.01% 0.01%
DALUTL DALLAS CNTY TEX 5% 02/22 MUNICIPAL BONDS 235000.0 237712.65 United States USD 5.0 02/15/2022 11/17/2016 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 235000.0 237387.13 United States USD 5.0 02/01/2022 12/13/2012 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 230000.0 236974.2 United States USD 5.0 07/01/2022 06/01/2017 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 07/24 MUNICIPAL BONDS 230000.0 236959.41 United States USD 5.0 07/01/2024 07/10/2014 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 230000.0 236944.62 United States USD 5.0 07/01/2022 07/09/2014 nan 0.0 0.01% 0.01%
OWEPWR OWENSBORO KY 5% 01/22 MUNICIPAL BONDS 235000.0 236373.18 United States USD 5.0 01/01/2022 12/04/2019 nan 0.0 0.01% 0.01%
DALTRN DALLAS TEX AREA 5% 12/22 MUNICIPAL BONDS 225000.0 236315.03 United States USD 5.0 12/01/2022 12/11/2014 nan 0.0 0.01% 0.01%
DAN DANBURY CONN GO 1% 07/22 MUNICIPAL BONDS 235000.0 236239.98 United States USD 1.0 07/14/2022 07/15/2021 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 5% 12/22 MUNICIPAL BONDS 225000.0 236193.64 United States USD 5.0 12/01/2022 11/27/2013 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX 5% 12/35 MUNICIPAL BONDS 225000.0 236082.02 United States USD 5.0 12/01/2035 03/28/2013 nan 0.0 0.01% 0.01%
WKESCD WAUKEE IOWA 5% 06/22 MUNICIPAL BONDS 230000.0 236025.24 United States USD 5.0 06/01/2022 10/04/2016 nan 0.0 0.01% 0.01%
MMBMED MIAMI BEACH FLA 5% 11/29 MUNICIPAL BONDS 225000.0 235755.74 United States USD 5.0 11/15/2029 09/11/2012 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY ARK 5% 12/21 MUNICIPAL BONDS 235000.0 235473.95 United States USD 5.0 12/01/2021 10/28/2020 nan 0.0 0.01% 0.01%
WES WESTMORELAND 5% 12/21 MUNICIPAL BONDS 235000.0 235456.89 United States USD 5.0 12/01/2021 06/18/2013 nan 0.0 0.01% 0.01%
FORUTL FORT BEND CNTY 4% 12/23 MUNICIPAL BONDS 220000.0 235435.53 United States USD 4.0 12/01/2023 09/01/2021 nan 0.0 0.01% 0.01%
NJS NEW JERSEY ST GO 5% 06/23 MUNICIPAL BONDS 220000.0 235404.22 United States USD 5.0 06/01/2023 05/23/2013 nan 0.0 0.01% 0.01%
MIASCD MIAMI-DADE CNTY 5% 03/25 MUNICIPAL BONDS 205000.0 235404.14 United States USD 5.0 03/15/2025 08/12/2015 nan 0.0 0.01% 0.01%
REGTRN REGIONAL TRANSN 5% 11/27 MUNICIPAL BONDS 225000.0 235378.87 United States USD 5.0 11/01/2027 12/20/2012 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 11/23 MUNICIPAL BONDS 225000.0 235328.96 United States USD 5.0 11/01/2023 05/01/2012 nan 0.0 0.01% 0.01%
MISMED MICHIGAN ST HOSP 5% 12/25 MUNICIPAL BONDS 200000.0 235128.66 United States USD 5.0 12/01/2025 12/28/2017 nan 0.0 0.01% 0.01%
KSUHGR KENT ST UNIV 5% 05/25 MUNICIPAL BONDS 230000.0 235104.37 United States USD 5.0 05/01/2025 06/21/2012 nan 0.0 0.01% 0.01%
LASFAC LOUISIANA ST 5% 11/22 MUNICIPAL BONDS 225000.0 235044.7 United States USD 5.0 11/01/2022 04/04/2012 nan 0.0 0.01% 0.01%
KYSFAC KENTUCKY ST PPTY 5% 11/23 MUNICIPAL BONDS 215000.0 234482.72 United States USD 5.0 11/01/2023 03/23/2016 nan 0.0 0.01% 0.01%
BISDEV BI-STATE DEV AGY 5% 10/22 MUNICIPAL BONDS 225000.0 234200.54 United States USD 5.0 10/01/2022 08/01/2013 nan 0.0 0.01% 0.01%
MASWTR MASSACHUSETTS 5.5% 08/22 MUNICIPAL BONDS 225000.0 233505.63 United States USD 5.5 08/01/2022 12/18/2002 nan 0.0 0.01% 0.01%
MNSHGR MINNESOTA ST 5% 03/23 MUNICIPAL BONDS 220000.0 233328.24 United States USD 5.0 03/01/2023 05/24/2017 nan 0.0 0.01% 0.01%
MONMED MONTGOMERY ZERO 07/23 MUNICIPAL BONDS 235000.0 233308.12 United States USD 0.0 07/15/2023 08/20/1991 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 02/23 MUNICIPAL BONDS 220000.0 232765.43 United States USD 5.0 02/01/2023 04/18/2013 nan 0.0 0.01% 0.01%
LONHGR LONG BEACH CALIF 5% 08/39 MUNICIPAL BONDS 225000.0 232726.01 United States USD 5.0 08/01/2039 12/12/2012 nan 0.0 0.01% 0.01%
VASSCD VIRGINIA ST PUB 5% 08/23 MUNICIPAL BONDS 225000.0 232660.33 United States USD 5.0 08/01/2023 03/08/2012 nan 0.0 0.01% 0.01%
SANUTL SAN ANTONIO TEX 5% 02/22 MUNICIPAL BONDS 230000.0 232341.26 United States USD 5.0 02/01/2022 07/28/2016 nan 0.0 0.01% 0.01%
MIATRN MIAMI-DADE CNTY 4% 10/23 MUNICIPAL BONDS 225000.0 232277.58 United States USD 4.0 10/01/2023 12/11/2012 nan 0.0 0.01% 0.01%
HWL HOPEWELL TWP N J 2% 06/22 MUNICIPAL BONDS 230000.0 232127.64 United States USD 2.0 06/01/2022 11/12/2020 nan 0.0 0.01% 0.01%
LANSCD LANCASTER 3.75% 10/42 MUNICIPAL BONDS 225000.0 231986.88 United States USD 3.75 10/01/2042 08/21/2012 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 01/23 MUNICIPAL BONDS 220000.0 231852.61 United States USD 5.0 01/01/2023 12/21/2012 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/22 MUNICIPAL BONDS 225000.0 231851.5 United States USD 5.0 07/01/2022 11/02/2016 nan 0.0 0.01% 0.01%
NJSEDU NEW JERSEY ST 5% 07/22 MUNICIPAL BONDS 225000.0 231831.27 United States USD 5.0 07/01/2022 09/17/2015 nan 0.0 0.01% 0.01%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 225000.0 231822.59 United States USD 5.0 07/01/2022 02/23/2016 nan 0.0 0.01% 0.01%
HOUAPT HOUSTON TEX ARPT 5% 07/22 MUNICIPAL BONDS 225000.0 231808.12 United States USD 5.0 07/01/2022 03/20/2018 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 225000.0 231793.65 United States USD 5.0 07/01/2022 02/04/2015 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 225000.0 231793.65 United States USD 5.0 07/01/2022 03/04/2015 nan 0.0 0.01% 0.01%
LOSSCD LOS ANGELES 5% 07/22 MUNICIPAL BONDS 225000.0 231764.74 United States USD 5.0 07/01/2022 05/25/2017 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TRANS 4% 05/23 MUNICIPAL BONDS 220000.0 231660.7 United States USD 4.0 05/15/2023 10/13/2021 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/23 MUNICIPAL BONDS 215000.0 231386.93 United States USD 5.0 07/01/2023 12/28/2017 nan 0.0 0.01% 0.01%
MSSDEV MISSISSIPPI DEV 5% 01/22 MUNICIPAL BONDS 230000.0 231385.2 United States USD 5.0 01/01/2022 07/02/2014 nan 0.0 0.01% 0.01%
OHS OHIO ST COMMON 5% 06/30 MUNICIPAL BONDS 225000.0 231317.12 United States USD 5.0 06/15/2030 05/19/2015 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 4% 10/49 MUNICIPAL BONDS 220000.0 231273.42 United States USD 4.0 10/01/2049 05/15/2013 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 05/25 MUNICIPAL BONDS 200000.0 231254.42 United States USD 5.0 05/15/2025 06/14/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 215000.0 231240.65 United States USD 5.0 07/01/2023 09/11/2013 nan 0.0 0.01% 0.01%
HEMSCD HEMPFIELD PA SCH 4% 08/22 MUNICIPAL BONDS 225000.0 230954.36 United States USD 4.0 08/01/2022 04/09/2019 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX 5% 12/23 MUNICIPAL BONDS 220000.0 230944.89 United States USD 5.0 12/01/2023 03/28/2013 nan 0.0 0.01% 0.01%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 225000.0 230919.26 United States USD 5.0 06/01/2022 12/18/2013 nan 0.0 0.01% 0.01%
MIATRN MIAMI-DADE CNTY 5% 07/23 MUNICIPAL BONDS 215000.0 230547.38 United States USD 5.0 07/01/2023 04/23/2019 nan 0.0 0.01% 0.01%
OHSPOL OHIO ST WTR DEV 5% 12/21 MUNICIPAL BONDS 230000.0 230468.79 United States USD 5.0 12/01/2021 12/30/2014 nan 0.0 0.01% 0.01%
PIESCD PIERCE CNTY WASH 5% 12/21 MUNICIPAL BONDS 230000.0 230467.8 United States USD 5.0 12/01/2021 02/07/2012 nan 0.0 0.01% 0.01%
UNIVHG UNIVERSITY ARK 5% 11/22 MUNICIPAL BONDS 220000.0 230104.6 United States USD 5.0 11/01/2022 04/05/2016 nan 0.0 0.01% 0.01%
MIS MICHIGAN ST 5% 03/25 MUNICIPAL BONDS 200000.0 229805.94 United States USD 5.0 03/15/2025 08/12/2016 nan 0.0 0.01% 0.01%
DAWFAC DAWSON RIDGE ZERO 10/22 MUNICIPAL BONDS 230000.0 229385.21 United States USD 0.0 10/01/2022 06/08/1993 nan 0.0 0.01% 0.01%
OHSMED OHIO ST HOSP REV 4% 01/25 MUNICIPAL BONDS 220000.0 228793.86 United States USD 4.0 01/15/2025 12/10/2013 nan 0.0 0.01% 0.01%
AKMBBK ALASKA MUN BD BK 5% 03/26 MUNICIPAL BONDS 200000.0 228583.36 United States USD 5.0 03/01/2026 06/04/2015 nan 0.0 0.01% 0.01%
MMBUTL MIAMI BEACH FLA 5% 09/22 MUNICIPAL BONDS 220000.0 228471.45 United States USD 5.0 09/01/2022 12/22/2017 nan 0.0 0.01% 0.01%
SEAPWR SEATTLE WASH MUN 5% 09/22 MUNICIPAL BONDS 220000.0 228381.58 United States USD 5.0 09/01/2022 11/05/2014 nan 0.0 0.01% 0.01%
MULMED MULTNOMAH CNTY VAR 03/40 MUNICIPAL BONDS 205000.0 228380.84 United States USD 5.0 03/01/2040 11/13/2019 nan 0.0 0.01% 0.01%
MAR MARQUETTE MICH 4% 05/24 MUNICIPAL BONDS 210000.0 228168.78 United States USD 4.0 05/01/2024 06/23/2020 nan 0.0 0.01% 0.01%
METGEN METROPOLITAN 5% 09/23 MUNICIPAL BONDS 220000.0 228148.16 United States USD 5.0 09/01/2023 06/15/2012 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/25 MUNICIPAL BONDS 200000.0 227779.94 United States USD 5.0 01/01/2025 01/10/2017 nan 0.0 0.01% 0.01%
HOUHGR HOUSTON TEX 5% 02/22 MUNICIPAL BONDS 225000.0 227699.73 United States USD 5.0 02/15/2022 03/19/2013 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 02/23 MUNICIPAL BONDS 215000.0 227670.57 United States USD 5.0 02/15/2023 06/07/2016 nan 0.0 0.01% 0.01%
SNJHGR SAN JACINTO TEX 5% 02/22 MUNICIPAL BONDS 225000.0 227659.86 United States USD 5.0 02/15/2022 09/10/2015 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 01/25 MUNICIPAL BONDS 200000.0 227608.7 United States USD 5.0 01/15/2025 07/13/2018 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 220000.0 227554.32 United States USD 5.0 08/01/2022 06/18/2015 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 02/22 MUNICIPAL BONDS 225000.0 227299.97 United States USD 5.0 02/01/2022 04/18/2013 nan 0.0 0.01% 0.01%
UALHGR UNIVERSITY OF 4% 10/22 MUNICIPAL BONDS 220000.0 227292.43 United States USD 4.0 10/01/2022 06/27/2019 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/25 MUNICIPAL BONDS 225000.0 227275.97 United States USD 5.0 02/01/2025 05/03/2012 nan 0.0 0.01% 0.01%
PRTDEV PORT GTR 5% 12/24 MUNICIPAL BONDS 200000.0 227124.4 United States USD 5.0 12/01/2024 02/21/2019 nan 0.0 0.01% 0.01%
MASWTR MASSACHUSETTS ST 5% 08/23 MUNICIPAL BONDS 210000.0 227061.89 United States USD 5.0 08/01/2023 05/18/2017 nan 0.0 0.01% 0.01%
RISTRN RHODE ISLAND ST 4% 10/22 MUNICIPAL BONDS 220000.0 226976.88 United States USD 4.0 10/01/2022 02/04/2016 nan 0.0 0.01% 0.01%
NVSEDU NEVADA SYS 5% 07/22 MUNICIPAL BONDS 220000.0 226656.83 United States USD 5.0 07/01/2022 04/23/2013 nan 0.0 0.01% 0.01%
RENSCD RENO CNTY KANS 4% 09/37 MUNICIPAL BONDS 220000.0 226627.79 United States USD 4.0 09/01/2037 08/30/2012 nan 0.0 0.01% 0.01%
SUGGEN SUGAR LAND TEX 3% 02/22 MUNICIPAL BONDS 225000.0 226509.08 United States USD 3.0 02/15/2022 11/19/2019 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH 5.25% 01/28 MUNICIPAL BONDS 225000.0 226439.75 United States USD 5.25 01/01/2028 11/01/1997 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 01/22 MUNICIPAL BONDS 225000.0 226366.61 United States USD 5.0 01/01/2022 02/06/2014 nan 0.0 0.01% 0.01%
TACPWR TACOMA WASH ELEC 5% 01/22 MUNICIPAL BONDS 225000.0 226360.85 United States USD 5.0 01/01/2022 06/13/2013 nan 0.0 0.01% 0.01%
OKSSCD OKLAHOMA CNTY 2% 03/22 MUNICIPAL BONDS 225000.0 226203.41 United States USD 2.0 03/01/2022 03/01/2019 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 220000.0 226003.34 United States USD 5.0 06/15/2022 12/11/2012 nan 0.0 0.01% 0.01%
ANT ANTIOCH ILL GO 4% 12/25 MUNICIPAL BONDS 200000.0 225528.62 United States USD 4.0 12/01/2025 09/22/2021 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL 5.25% 12/36 MUNICIPAL BONDS 225000.0 225479.12 United States USD 5.25 12/01/2036 11/04/2011 nan 0.0 0.01% 0.01%
GREEDU GREENVILLE CNTY 5% 12/21 MUNICIPAL BONDS 225000.0 225458.6 United States USD 5.0 12/01/2021 11/07/2012 nan 0.0 0.01% 0.01%
WCH WESTCHESTER CNTY 5% 12/21 MUNICIPAL BONDS 225000.0 225457.63 United States USD 5.0 12/01/2021 12/10/2018 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/21 MUNICIPAL BONDS 225000.0 225452.81 United States USD 5.0 12/01/2021 08/15/2019 nan 0.0 0.01% 0.01%
JACOBL JACKSON CNTY MO 5% 12/21 MUNICIPAL BONDS 225000.0 225395.19 United States USD 5.0 12/01/2021 11/13/2014 nan 0.0 0.01% 0.01%
HAMGEN HAMILTON CNTY 4% 12/21 MUNICIPAL BONDS 225000.0 225362.97 United States USD 4.0 12/01/2021 09/07/2016 nan 0.0 0.01% 0.01%
UTSMED UTAH CNTY UTAH 5% 05/22 MUNICIPAL BONDS 220000.0 225271.44 United States USD 5.0 05/15/2022 07/13/2016 nan 0.0 0.01% 0.01%
DUNCTF DUNKLIN CNTY MO 3% 12/21 MUNICIPAL BONDS 225000.0 225256.91 United States USD 3.0 12/01/2021 09/08/2021 nan 0.0 0.01% 0.01%
CLEGEN CLEVELAND OHIO 5% 05/22 MUNICIPAL BONDS 220000.0 225249.05 United States USD 5.0 05/15/2022 11/18/2015 nan 0.0 0.01% 0.01%
PENCTF PENNINGTON CNTY 3% 12/21 MUNICIPAL BONDS 225000.0 225246.44 United States USD 3.0 12/01/2021 08/08/2017 nan 0.0 0.01% 0.01%
LEETRN LEE CNTY FLA 5% 10/24 MUNICIPAL BONDS 200000.0 225144.26 United States USD 5.0 10/01/2024 10/29/2014 nan 0.0 0.01% 0.01%
KANUTL KANSAS CITY MO 5% 01/22 MUNICIPAL BONDS 225000.0 225030.06 United States USD 5.0 01/01/2022 11/17/2011 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 11/22 MUNICIPAL BONDS 225000.0 225000.0 United States USD 5.0 11/15/2022 10/27/2011 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 11/41 MUNICIPAL BONDS 225000.0 225000.0 United States USD 5.0 11/15/2041 05/10/2012 nan 0.0 0.01% 0.01%
SDCSCD SANDUSKY OHIO 5% 11/47 MUNICIPAL BONDS 220000.0 224902.06 United States USD 5.0 11/01/2047 04/20/2017 nan 0.0 0.01% 0.01%
ERIEDU ERIE CNTY NY 5% 05/22 MUNICIPAL BONDS 220000.0 224882.44 United States USD 5.0 05/01/2022 06/24/2015 nan 0.0 0.01% 0.01%
KALMED KALAMAZOO MICH 5% 05/23 MUNICIPAL BONDS 210000.0 224621.29 United States USD 5.0 05/15/2023 10/25/2016 nan 0.0 0.01% 0.01%
NAS NASSAU CNTY N Y 5% 10/22 MUNICIPAL BONDS 215000.0 224082.91 United States USD 5.0 10/01/2022 02/09/2016 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/24 MUNICIPAL BONDS 200000.0 223822.66 United States USD 5.0 07/01/2024 12/11/2019 nan 0.0 0.01% 0.01%
SCAGEN SOUTHCENTRAL PA 5% 06/24 MUNICIPAL BONDS 200000.0 223381.28 United States USD 5.0 06/01/2024 11/10/2014 nan 0.0 0.01% 0.01%
JACOBL JACKSON CNTY MO 5% 12/24 MUNICIPAL BONDS 200000.0 223259.4 United States USD 5.0 12/01/2024 11/13/2014 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 03/22 MUNICIPAL BONDS 220000.0 223027.84 United States USD 5.0 03/01/2022 01/31/2013 nan 0.0 0.01% 0.01%
MIA MIAMI-DADE 2.5% 07/23 MUNICIPAL BONDS 215000.0 222930.0 United States USD 2.5 07/01/2023 09/11/2018 nan 0.0 0.01% 0.01%
CMNGEN COMMONWEALTH 5% 06/24 MUNICIPAL BONDS 200000.0 222895.04 United States USD 5.0 06/01/2024 04/23/2015 nan 0.0 0.01% 0.01%
KINHSG KING CNTY WASH 2% 10/22 MUNICIPAL BONDS 220000.0 222845.81 United States USD 2.0 10/01/2022 09/28/2021 nan 0.0 0.01% 0.01%
TRIUTL TRINITY RIVER 5% 08/22 MUNICIPAL BONDS 215000.0 222366.93 United States USD 5.0 08/01/2022 09/12/2018 nan 0.0 0.01% 0.01%
NRB NORTH BERGEN TWP 2% 04/22 MUNICIPAL BONDS 220000.0 221815.97 United States USD 2.0 04/27/2022 04/27/2021 nan 0.0 0.01% 0.01%
SANUTL SAN ANTONIO 5.25% 02/24 MUNICIPAL BONDS 200000.0 221704.54 United States USD 5.25 02/01/2024 06/28/2012 nan 0.0 0.01% 0.01%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 215000.0 221519.36 United States USD 5.0 07/01/2022 04/17/2018 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 215000.0 221505.53 United States USD 5.0 07/01/2022 03/02/2016 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 01/22 MUNICIPAL BONDS 220000.0 221341.87 United States USD 5.0 01/01/2022 12/21/2012 nan 0.0 0.01% 0.01%
CLESCD CLEVELAND CNTY 2% 03/22 MUNICIPAL BONDS 220000.0 221157.24 United States USD 2.0 03/01/2022 03/01/2020 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 10/24 MUNICIPAL BONDS 195000.0 220652.62 United States USD 5.0 10/01/2024 10/25/2018 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5% 06/22 MUNICIPAL BONDS 215000.0 220632.29 United States USD 5.0 06/01/2022 05/01/2013 nan 0.0 0.01% 0.01%
UCOHGR UNIVERSITY COLO 5% 06/22 MUNICIPAL BONDS 215000.0 220620.36 United States USD 5.0 06/01/2022 12/14/2011 nan 0.0 0.01% 0.01%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 220000.0 220447.46 United States USD 5.0 12/01/2021 08/23/2016 nan 0.0 0.01% 0.01%
SKA SKAGIT CNTY WASH 5% 12/21 MUNICIPAL BONDS 220000.0 220447.46 United States USD 5.0 12/01/2021 12/03/2014 nan 0.0 0.01% 0.01%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 220000.0 220446.51 United States USD 5.0 12/01/2021 11/17/2016 nan 0.0 0.01% 0.01%
OHSHGR OHIO ST HIGHER 5% 12/21 MUNICIPAL BONDS 220000.0 220442.75 United States USD 5.0 12/01/2021 11/28/2012 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/25 MUNICIPAL BONDS 190000.0 220405.89 United States USD 5.0 07/01/2025 04/20/2017 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS VAR 07/38 MUNICIPAL BONDS 200000.0 220224.82 United States USD 5.0 07/01/2038 12/28/2017 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/22 MUNICIPAL BONDS 215000.0 220162.56 United States USD 5.0 05/15/2022 10/17/2019 nan 0.0 0.01% 0.01%
EXESCD EXETER TWP PA 5% 05/22 MUNICIPAL BONDS 215000.0 220129.75 United States USD 5.0 05/15/2022 11/05/2020 nan 0.0 0.01% 0.01%
ORSTRN OREGON ST DEPT 5% 11/26 MUNICIPAL BONDS 210000.0 220079.85 United States USD 5.0 11/15/2026 06/26/2012 nan 0.0 0.01% 0.01%
MAN MANHATTAN 0.75% 06/24 MUNICIPAL BONDS 220000.0 220059.53 United States USD 0.75 06/15/2024 09/15/2020 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY VAR 07/42 MUNICIPAL BONDS 190000.0 219886.47 United States USD 5.0 07/01/2042 10/30/2019 nan 0.0 0.01% 0.01%
UMSHGR UNIVERSITY MISS 5% 10/24 MUNICIPAL BONDS 195000.0 219814.18 United States USD 5.0 10/01/2024 07/20/2017 nan 0.0 0.01% 0.01%
COOSCD COOK CNTY ILL 4% 12/23 MUNICIPAL BONDS 205000.0 219730.64 United States USD 4.0 12/01/2023 11/01/2021 nan 0.0 0.01% 0.01%
GRRPWR GRAND RIVER DAM 5% 06/23 MUNICIPAL BONDS 205000.0 219716.6 United States USD 5.0 06/01/2023 11/15/2016 nan 0.0 0.01% 0.01%
KYSFAC KENTUCKY ST PPTY 5% 05/22 MUNICIPAL BONDS 215000.0 219710.97 United States USD 5.0 05/01/2022 06/19/2018 nan 0.0 0.01% 0.01%
NRTTRN NORTH TEX TWY 5% 01/25 MUNICIPAL BONDS 200000.0 219414.58 United States USD 5.0 01/01/2025 11/20/2014 nan 0.0 0.01% 0.01%
NRTTRN NORTH TEX TWY 5% 01/26 MUNICIPAL BONDS 200000.0 219324.94 United States USD 5.0 01/01/2026 06/01/2016 nan 0.0 0.01% 0.01%
MISFAC MICHIGAN ST BLDG 5% 10/22 MUNICIPAL BONDS 210000.0 219281.75 United States USD 5.0 10/15/2022 07/18/2013 nan 0.0 0.01% 0.01%
ORSGEN OREGON ST DEPT 5% 04/22 MUNICIPAL BONDS 215000.0 218916.23 United States USD 5.0 04/01/2022 07/29/2014 nan 0.0 0.01% 0.01%
GAIUTL GAINESVILLE FLA 5% 10/24 MUNICIPAL BONDS 210000.0 218757.82 United States USD 5.0 10/01/2024 08/02/2012 nan 0.0 0.01% 0.01%
ORSHSG OREGON ST HSG & 3% 01/24 MUNICIPAL BONDS 210000.0 218729.87 United States USD 3.0 01/01/2024 05/29/2014 nan 0.0 0.01% 0.01%
DULEDU DULUTH MINN 5% 02/24 MUNICIPAL BONDS 200000.0 218604.5 United States USD 5.0 02/01/2024 08/17/2016 nan 0.0 0.01% 0.01%
SACTRN SACRAMENTO CALIF 5% 10/23 MUNICIPAL BONDS 210000.0 218569.2 United States USD 5.0 10/01/2023 07/31/2012 nan 0.0 0.01% 0.01%
PASDEV PENNSYLVANIA 5% 03/22 MUNICIPAL BONDS 215000.0 218381.05 United States USD 5.0 03/15/2022 10/14/2015 nan 0.0 0.01% 0.01%
TXSHGR TEXAS ST UNIV 5% 03/23 MUNICIPAL BONDS 205000.0 218039.0 United States USD 5.0 03/15/2023 01/31/2017 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 09/23 MUNICIPAL BONDS 210000.0 218017.74 United States USD 5.0 09/01/2023 03/29/2012 nan 0.0 0.01% 0.01%
SDSMED SOUTH DAKOTA ST 5% 09/22 MUNICIPAL BONDS 210000.0 217863.43 United States USD 5.0 09/01/2022 09/07/2017 nan 0.0 0.01% 0.01%
DAL DALLAS TEX GO 5% 02/22 MUNICIPAL BONDS 215000.0 217579.74 United States USD 5.0 02/15/2022 12/10/2015 nan 0.0 0.01% 0.01%
LARUTL LAREDO TEX 3.625% 03/42 MUNICIPAL BONDS 215000.0 217168.1 United States USD 3.625 03/01/2042 10/30/2012 nan 0.0 0.01% 0.01%
SANUTL SAN ANTONIO TEX 5% 02/23 MUNICIPAL BONDS 210000.0 217146.2 United States USD 5.0 02/01/2023 06/28/2012 nan 0.0 0.01% 0.01%
FGCHGR FLORIDA GULF 5% 02/22 MUNICIPAL BONDS 215000.0 217087.65 United States USD 5.0 02/01/2022 12/05/2019 nan 0.0 0.01% 0.01%
LEETRN LEE CNTY FLA 5% 10/23 MUNICIPAL BONDS 200000.0 216987.9 United States USD 5.0 10/01/2023 10/29/2014 nan 0.0 0.01% 0.01%
RICUTL RICHMOND VA PUB 5% 01/22 MUNICIPAL BONDS 215000.0 216725.96 United States USD 5.0 01/15/2022 12/07/2016 nan 0.0 0.01% 0.01%
REGTRN REGIONAL PUB 5.25% 07/22 MUNICIPAL BONDS 210000.0 216709.1 United States USD 5.25 07/01/2022 01/29/2014 nan 0.0 0.01% 0.01%
BUFSCD BUFFALO MINN 4% 02/22 MUNICIPAL BONDS 215000.0 216708.93 United States USD 4.0 02/01/2022 03/21/2012 nan 0.0 0.01% 0.01%
FLSENV FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 210000.0 216354.24 United States USD 5.0 07/01/2022 07/12/2012 nan 0.0 0.01% 0.01%
MARMED MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 210000.0 216354.24 United States USD 5.0 07/01/2022 06/10/2021 nan 0.0 0.01% 0.01%
PHIUTL PHILADELPHIA PA 5% 01/22 MUNICIPAL BONDS 215000.0 216305.87 United States USD 5.0 01/01/2022 08/22/2013 nan 0.0 0.01% 0.01%
FAUFIN FAU FIN CORP FLA 5% 07/22 MUNICIPAL BONDS 210000.0 216232.84 United States USD 5.0 07/01/2022 01/08/2019 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/22 MUNICIPAL BONDS 210000.0 216219.36 United States USD 5.0 07/01/2022 12/11/2019 nan 0.0 0.01% 0.01%
ORAEDU ORANGE CNTY FLA 5% 08/23 MUNICIPAL BONDS 200000.0 215890.8 United States USD 5.0 08/01/2023 02/25/2015 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5.25% 12/21 MUNICIPAL BONDS 215000.0 215868.99 United States USD 5.25 12/15/2021 06/01/2006 nan 0.0 0.01% 0.01%
MDSTRN MARYLAND ST DEPT 5% 12/21 MUNICIPAL BONDS 215000.0 215843.49 United States USD 5.0 12/15/2021 12/17/2015 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 4% 08/22 MUNICIPAL BONDS 210000.0 215724.85 United States USD 4.0 08/01/2022 10/23/2012 nan 0.0 0.01% 0.01%
UPTWTR UPPER TRINITY 4% 08/22 MUNICIPAL BONDS 210000.0 215603.05 United States USD 4.0 08/01/2022 09/22/2020 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL 5.25% 12/29 MUNICIPAL BONDS 215000.0 215457.82 United States USD 5.25 12/01/2029 11/04/2011 nan 0.0 0.01% 0.01%
NVSTRN NEVADA ST HWY 5% 12/21 MUNICIPAL BONDS 215000.0 215438.21 United States USD 5.0 12/01/2021 03/09/2016 nan 0.0 0.01% 0.01%
GCDTRN GREATER 5% 12/21 MUNICIPAL BONDS 215000.0 215437.29 United States USD 5.0 12/01/2021 04/16/2015 nan 0.0 0.01% 0.01%
SALPWR SALT RIVER PROJ 5% 12/23 MUNICIPAL BONDS 215000.0 215435.46 United States USD 5.0 12/01/2023 10/04/2011 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 200000.0 215209.64 United States USD 5.0 07/01/2023 04/03/2014 nan 0.0 0.01% 0.01%
BRYPWR BRYAN TEX ELEC 5% 07/23 MUNICIPAL BONDS 200000.0 215039.56 United States USD 5.0 07/01/2023 10/19/2021 nan 0.0 0.01% 0.01%
ANT ANTIOCH ILL GO 4% 12/24 MUNICIPAL BONDS 195000.0 214882.1 United States USD 4.0 12/01/2024 09/22/2021 nan 0.0 0.01% 0.01%
ALA ALAMANCE CNTY N 5% 05/22 MUNICIPAL BONDS 210000.0 214690.08 United States USD 5.0 05/01/2022 05/06/2021 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA 5% 06/23 MUNICIPAL BONDS 200000.0 214680.02 United States USD 5.0 06/01/2023 05/26/2016 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 11/26 MUNICIPAL BONDS 205000.0 214476.62 United States USD 5.0 11/01/2026 10/29/2014 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA VAR 11/29 MUNICIPAL BONDS 205000.0 214415.65 United States USD 5.0 11/01/2029 05/03/2017 nan 0.0 0.01% 0.01%
CBASCD COLUMBIA & 3% 02/25 MUNICIPAL BONDS 200000.0 214397.98 United States USD 3.0 02/01/2025 03/01/2020 nan 0.0 0.01% 0.01%
WESUTL WEST MEMPHIS ARK 4% 12/23 MUNICIPAL BONDS 200000.0 214328.94 United States USD 4.0 12/01/2023 10/12/2021 nan 0.0 0.01% 0.01%
KYSFAC KENTUCKY ST PPTY 5% 11/22 MUNICIPAL BONDS 205000.0 214273.54 United States USD 5.0 11/01/2022 12/04/2012 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 4% 11/23 MUNICIPAL BONDS 200000.0 214020.14 United States USD 4.0 11/01/2023 08/28/2019 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 05/23 MUNICIPAL BONDS 200000.0 213513.36 United States USD 5.0 05/01/2023 09/26/2019 nan 0.0 0.01% 0.01%
WESGEN WESTMORELAND ZERO 08/22 MUNICIPAL BONDS 214000.0 213458.13 United States USD 0.0 08/15/2022 05/18/1999 nan 0.0 0.01% 0.01%
GRB GREENBURGH N Y 5% 04/23 MUNICIPAL BONDS 200000.0 213192.48 United States USD 5.0 04/01/2023 04/08/2021 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 09/27 MUNICIPAL BONDS 205000.0 212843.59 United States USD 5.0 09/01/2027 09/24/2014 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 205000.0 212663.21 United States USD 5.0 10/01/2022 06/14/2012 nan 0.0 0.01% 0.01%
MONEDU MONTGOMERY CNTY 5% 04/23 MUNICIPAL BONDS 200000.0 212476.44 United States USD 5.0 04/01/2023 05/06/2015 nan 0.0 0.01% 0.01%
MVEFIN MONROEVILLE PA 5% 02/22 MUNICIPAL BONDS 210000.0 212471.91 United States USD 5.0 02/15/2022 07/31/2012 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TRANS 4% 11/22 MUNICIPAL BONDS 205000.0 212414.75 United States USD 4.0 11/15/2022 10/13/2021 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 205000.0 212406.69 United States USD 5.0 08/15/2022 04/14/2010 nan 0.0 0.01% 0.01%
SLS SALES TAX ASSET 4% 10/22 MUNICIPAL BONDS 205000.0 212173.98 United States USD 4.0 10/15/2022 10/15/2014 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/26 MUNICIPAL BONDS 210000.0 212155.61 United States USD 5.0 08/01/2026 03/08/2012 nan 0.0 0.01% 0.01%
CYNWTR CANYON TEX REGL 5% 08/22 MUNICIPAL BONDS 205000.0 212039.25 United States USD 5.0 08/01/2022 08/15/2016 nan 0.0 0.01% 0.01%
NCEPWR NORTHERN CALIF VAR 07/49 MUNICIPAL BONDS 195000.0 212026.21 United States USD 4.0 07/01/2049 12/19/2018 nan 0.0 0.01% 0.01%
BEXMED BEXAR CNTY TEX 5% 02/23 MUNICIPAL BONDS 200000.0 211812.52 United States USD 5.0 02/15/2023 02/20/2020 nan 0.0 0.01% 0.01%
GRA GRAND PRAIRIE 5% 02/23 MUNICIPAL BONDS 200000.0 211786.58 United States USD 5.0 02/15/2023 11/29/2016 nan 0.0 0.01% 0.01%
HUYGEN HUDSON YDS 5% 02/23 MUNICIPAL BONDS 200000.0 211734.7 United States USD 5.0 02/15/2023 05/30/2017 nan 0.0 0.01% 0.01%
BEASCD BEARDSLEY CALIF 2% 05/22 MUNICIPAL BONDS 210000.0 211513.47 United States USD 2.0 05/01/2022 05/13/2021 nan 0.0 0.01% 0.01%
SOUMED SOUTH BROWARD 5% 05/24 MUNICIPAL BONDS 190000.0 211375.1 United States USD 5.0 05/01/2024 06/29/2016 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 01/29 MUNICIPAL BONDS 205000.0 211224.05 United States USD 5.0 01/01/2029 04/04/2013 nan 0.0 0.01% 0.01%
UTS UTAH ST GO BDS 5% 07/22 MUNICIPAL BONDS 205000.0 211202.95 United States USD 5.0 07/01/2022 07/30/2013 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 205000.0 211189.77 United States USD 5.0 07/01/2022 09/06/2012 nan 0.0 0.01% 0.01%
NMSGEN NEW MEXICO ST 5% 07/22 MUNICIPAL BONDS 205000.0 211176.61 United States USD 5.0 07/01/2022 12/06/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 205000.0 211171.34 United States USD 5.0 07/01/2022 05/12/2015 nan 0.0 0.01% 0.01%
KYSTRN KENTUCKY ST TPK 5% 07/22 MUNICIPAL BONDS 205000.0 210966.05 United States USD 5.0 07/01/2022 07/22/2015 nan 0.0 0.01% 0.01%
MSXGEN MIDDLESEX CNTY N 5% 12/21 MUNICIPAL BONDS 210000.0 210825.62 United States USD 5.0 12/15/2021 12/30/2014 nan 0.0 0.01% 0.01%
MAR MARQUETTE MICH 4% 05/23 MUNICIPAL BONDS 200000.0 210697.12 United States USD 4.0 05/01/2023 06/23/2020 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/25 MUNICIPAL BONDS 185000.0 210696.44 United States USD 5.0 01/01/2025 10/15/2015 nan 0.0 0.01% 0.01%
HYLFAC HYLAND HILLS MET 3% 12/23 MUNICIPAL BONDS 200000.0 210662.84 United States USD 3.0 12/15/2023 08/23/2016 nan 0.0 0.01% 0.01%
REAWTR READING PA 5.25% 12/36 MUNICIPAL BONDS 210000.0 210440.18 United States USD 5.25 12/01/2036 12/19/2011 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 210000.0 210425.33 United States USD 5.0 12/01/2021 11/19/2015 nan 0.0 0.01% 0.01%
BURGEN BURLINGTON CNTY 5% 12/21 MUNICIPAL BONDS 210000.0 210422.63 United States USD 5.0 12/01/2021 03/11/2013 nan 0.0 0.01% 0.01%
CHIAPT CHICAGO ILL 5% 01/25 MUNICIPAL BONDS 200000.0 210355.2 United States USD 5.0 01/01/2025 12/05/2013 nan 0.0 0.01% 0.01%
AZSHGR ARIZONA BRD 5% 06/22 MUNICIPAL BONDS 205000.0 210279.28 United States USD 5.0 06/01/2022 05/12/2015 nan 0.0 0.01% 0.01%
DUB DUBLIN OHIO LTGO 3% 12/22 MUNICIPAL BONDS 210000.0 210245.11 United States USD 3.0 12/01/2022 01/07/2014 nan 0.0 0.01% 0.01%
DUT DUTCHESS CNTY N 5% 12/22 MUNICIPAL BONDS 200000.0 210201.24 United States USD 5.0 12/15/2022 06/11/2015 nan 0.0 0.01% 0.01%
NJS NEW JERSEY ST GO 5% 06/22 MUNICIPAL BONDS 205000.0 210131.52 United States USD 5.0 06/01/2022 03/31/2016 nan 0.0 0.01% 0.01%
DULDEV DULUTH MINN 3% 07/23 MUNICIPAL BONDS 205000.0 210082.81 United States USD 3.0 07/01/2023 07/15/2021 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 12/22 MUNICIPAL BONDS 200000.0 210079.4 United States USD 5.0 12/01/2022 02/26/2015 nan 0.0 0.01% 0.01%
VASHSG VIRGINIA ST 0.99% 03/24 MUNICIPAL BONDS 210000.0 210030.24 United States USD 0.99 03/01/2024 03/25/2020 nan 0.0 0.01% 0.01%
RICDEV RICHMOND CNTY ZERO 12/21 MUNICIPAL BONDS 210000.0 209985.68 United States USD 0.0 12/01/2021 12/31/1991 nan 0.0 0.01% 0.01%
DISGEN DISTRICT 5% 12/26 MUNICIPAL BONDS 200000.0 209798.96 United States USD 5.0 12/01/2026 05/16/2012 nan 0.0 0.01% 0.01%
COOSCD COOK CNTY ILL 5% 12/22 MUNICIPAL BONDS 200000.0 209605.14 United States USD 5.0 12/01/2022 05/19/2020 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX VAR 07/49 MUNICIPAL BONDS 185000.0 209604.08 United States USD 5.0 07/01/2049 11/21/2019 nan 0.0 0.01% 0.01%
EHYTRN E 470 PUB HWY ZERO 09/22 MUNICIPAL BONDS 210000.0 209499.53 United States USD 0.0 09/01/2022 08/27/1997 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 11/23 MUNICIPAL BONDS 200000.0 209443.12 United States USD 5.0 11/15/2023 08/23/2012 nan 0.0 0.01% 0.01%
ANKSCD ANKENY IOWA 4% 06/22 MUNICIPAL BONDS 205000.0 209238.21 United States USD 4.0 06/01/2022 02/25/2015 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 07/29 MUNICIPAL BONDS 200000.0 209198.28 United States USD 5.0 07/01/2029 11/08/2012 nan 0.0 0.01% 0.01%
YOR YORK CNTY PA GO 4% 06/22 MUNICIPAL BONDS 205000.0 209181.61 United States USD 4.0 06/01/2022 01/15/2015 nan 0.0 0.01% 0.01%
LEXMED LEXINGTON CNTY S 5% 11/22 MUNICIPAL BONDS 200000.0 209047.36 United States USD 5.0 11/01/2022 12/22/2017 nan 0.0 0.01% 0.01%
RISCTF RHODE ISLAND ST 5% 11/22 MUNICIPAL BONDS 200000.0 208928.62 United States USD 5.0 11/01/2022 11/01/2018 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 4% 05/22 MUNICIPAL BONDS 205000.0 208924.75 United States USD 4.0 05/15/2022 02/23/2012 nan 0.0 0.01% 0.01%
CLEGEN CLEVELAND OHIO 5% 05/23 MUNICIPAL BONDS 195000.0 208790.22 United States USD 5.0 05/15/2023 11/18/2015 nan 0.0 0.01% 0.01%
JACTRN JACKSONVILLE FLA 5% 10/22 MUNICIPAL BONDS 200000.0 208449.22 United States USD 5.0 10/01/2022 03/29/2012 nan 0.0 0.01% 0.01%
TALGEN TALLAHASSEE FLA 5% 10/24 MUNICIPAL BONDS 200000.0 208413.06 United States USD 5.0 10/01/2024 11/27/2012 nan 0.0 0.01% 0.01%
NTEEDU NORTHEAST MET 4% 02/23 MUNICIPAL BONDS 200000.0 208322.14 United States USD 4.0 02/01/2023 10/28/2015 nan 0.0 0.01% 0.01%
NMSMED NEW MEXICO ST 5% 08/24 MUNICIPAL BONDS 185000.0 207798.59 United States USD 5.0 08/01/2024 05/19/2015 nan 0.0 0.01% 0.01%
SPRPWR SPRINGFIELD ILL 5% 03/22 MUNICIPAL BONDS 205000.0 207735.77 United States USD 5.0 03/01/2022 12/02/2015 nan 0.0 0.01% 0.01%
VLSSCD VALLEY STREAM N 5% 09/22 MUNICIPAL BONDS 200000.0 207668.64 United States USD 5.0 09/01/2022 09/03/2020 nan 0.0 0.01% 0.01%
BEDWTR BEDFORD IND 3% 06/23 MUNICIPAL BONDS 200000.0 207644.42 United States USD 3.0 06/01/2023 12/13/2018 nan 0.0 0.01% 0.01%
SDSFAC SOUTH DAKOTA ST 5% 09/26 MUNICIPAL BONDS 200000.0 207635.94 United States USD 5.0 09/01/2026 10/11/2012 nan 0.0 0.01% 0.01%
AKRGEN AKRON OHIO 4% 12/22 MUNICIPAL BONDS 200000.0 207634.74 United States USD 4.0 12/01/2022 11/24/2020 nan 0.0 0.01% 0.01%
ANC ANCHORAGE ALASKA 5% 09/22 MUNICIPAL BONDS 200000.0 207619.62 United States USD 5.0 09/01/2022 11/06/2014 nan 0.0 0.01% 0.01%
ALLMED ALLEGHENY CNTY 6% 07/23 MUNICIPAL BONDS 190000.0 207461.25 United States USD 6.0 07/01/2023 10/01/1997 nan 0.0 0.01% 0.01%
TULEDU TULSA CNTY OKLA 5% 09/22 MUNICIPAL BONDS 200000.0 207456.34 United States USD 5.0 09/01/2022 03/29/2018 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 5% 02/22 MUNICIPAL BONDS 205000.0 207438.99 United States USD 5.0 02/15/2022 06/29/2012 nan 0.0 0.01% 0.01%
VASTRN VIRGINIA COMWLTH 5% 09/24 MUNICIPAL BONDS 195000.0 207412.08 United States USD 5.0 09/15/2024 11/21/2013 nan 0.0 0.01% 0.01%
METGEN METROPOLITAN 5% 09/25 MUNICIPAL BONDS 200000.0 207407.42 United States USD 5.0 09/01/2025 06/15/2012 nan 0.0 0.01% 0.01%
PHOAPT PHOENIX ARIZ 5% 07/24 MUNICIPAL BONDS 185000.0 207294.61 United States USD 5.0 07/01/2024 11/21/2017 nan 0.0 0.01% 0.01%
BUTMED BUTLER CNTY OHIO 4% 11/22 MUNICIPAL BONDS 200000.0 207213.48 United States USD 4.0 11/15/2022 12/28/2017 nan 0.0 0.01% 0.01%
PSP PROSPER TEX GO 5% 08/22 MUNICIPAL BONDS 200000.0 207164.42 United States USD 5.0 08/15/2022 03/27/2014 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 08/22 MUNICIPAL BONDS 200000.0 207149.02 United States USD 5.0 08/15/2022 05/21/2013 nan 0.0 0.01% 0.01%
VTSEDU VERMONT EDL & 5% 12/26 MUNICIPAL BONDS 175000.0 207092.85 United States USD 5.0 12/01/2026 02/03/2016 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 205000.0 207034.03 United States USD 5.0 08/01/2023 03/08/2012 nan 0.0 0.01% 0.01%
INSBBK INDIANA BD BK 5% 08/23 MUNICIPAL BONDS 200000.0 206657.48 United States USD 5.0 08/01/2023 09/19/2012 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 07/22 MUNICIPAL BONDS 200000.0 206427.98 United States USD 5.0 07/15/2022 01/22/2015 nan 0.0 0.01% 0.01%
COLGEN COLLIER CNTY FLA 4% 10/25 MUNICIPAL BONDS 200000.0 206402.76 United States USD 4.0 10/01/2025 04/16/2013 nan 0.0 0.01% 0.01%
VERSCD VERMILION & 3.5% 12/22 MUNICIPAL BONDS 200000.0 206382.92 United States USD 3.5 12/01/2022 02/29/2016 nan 0.0 0.01% 0.01%
GWIDEV GWINNETT CNTY 5.25% 01/22 MUNICIPAL BONDS 205000.0 206322.29 United States USD 5.25 01/01/2022 12/01/2006 nan 0.0 0.01% 0.01%
OSH OSHKOSH WIS GO 2% 12/23 MUNICIPAL BONDS 200000.0 206252.36 United States USD 2.0 12/01/2023 06/27/2019 nan 0.0 0.01% 0.01%
OHSHGR OHIO ST HIGHER 5% 01/24 MUNICIPAL BONDS 205000.0 206238.57 United States USD 5.0 01/01/2024 05/09/2012 nan 0.0 0.01% 0.01%
PUBPWR PUBLIC PWR 5% 01/22 MUNICIPAL BONDS 205000.0 206187.38 United States USD 5.0 01/01/2022 05/28/2015 nan 0.0 0.01% 0.01%
MET METROPOLITAN 5% 07/22 MUNICIPAL BONDS 200000.0 206103.08 United States USD 5.0 07/01/2022 07/30/2015 nan 0.0 0.01% 0.01%
ALB ALBUQUERQUE N 5% 07/22 MUNICIPAL BONDS 200000.0 206064.52 United States USD 5.0 07/01/2022 05/28/2014 nan 0.0 0.01% 0.01%
MET METROPOLITAN 5% 07/23 MUNICIPAL BONDS 200000.0 206038.82 United States USD 5.0 07/01/2023 02/02/2012 nan 0.0 0.01% 0.01%
ORSHGR OREGON HEALTH 5% 07/28 MUNICIPAL BONDS 200000.0 206038.82 United States USD 5.0 07/01/2028 12/20/2012 nan 0.0 0.01% 0.01%
AKMBBK ALASKA MUN BD BK 5% 07/22 MUNICIPAL BONDS 200000.0 205974.56 United States USD 5.0 07/01/2022 10/18/2012 nan 0.0 0.01% 0.01%
CLAMED CLARKE CNTY GA 5% 07/22 MUNICIPAL BONDS 200000.0 205923.2 United States USD 5.0 07/01/2022 11/16/2016 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/22 MUNICIPAL BONDS 200000.0 205859.02 United States USD 5.0 07/01/2022 08/17/2017 nan 0.0 0.01% 0.01%
LASHGR LOUISIANA ST 5% 07/22 MUNICIPAL BONDS 200000.0 205756.42 United States USD 5.0 07/01/2022 11/15/2016 nan 0.0 0.01% 0.01%
ALSHGR ALABAMA ST PUB 5% 01/23 MUNICIPAL BONDS 195000.0 205551.27 United States USD 5.0 01/01/2023 07/10/2014 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 06/22 MUNICIPAL BONDS 200000.0 205433.78 United States USD 5.0 06/15/2022 04/18/2012 nan 0.0 0.01% 0.01%
DUNCTF DUNKLIN CNTY MO 3% 12/22 MUNICIPAL BONDS 200000.0 205429.46 United States USD 3.0 12/01/2022 09/08/2021 nan 0.0 0.01% 0.01%
GASEDU GEORGIA ST 5% 06/22 MUNICIPAL BONDS 200000.0 205398.08 United States USD 5.0 06/15/2022 06/09/2015 nan 0.0 0.01% 0.01%
FLSEDU FLORIDA ST BRD 5% 06/23 MUNICIPAL BONDS 200000.0 205141.38 United States USD 5.0 06/01/2023 03/28/2013 nan 0.0 0.01% 0.01%
LASGOV LOUISIANA LOC 5% 06/22 MUNICIPAL BONDS 200000.0 205106.14 United States USD 5.0 06/01/2022 06/25/2015 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 205000.0 205000.0 United States USD 5.0 11/15/2023 04/27/2011 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5% 10/25 MUNICIPAL BONDS 175000.0 204943.9 United States USD 5.0 10/01/2025 11/03/2016 nan 0.0 0.01% 0.01%
GCDTRN GREATER 5% 12/22 MUNICIPAL BONDS 195000.0 204806.36 United States USD 5.0 12/01/2022 04/16/2014 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 12/22 MUNICIPAL BONDS 195000.0 204785.31 United States USD 5.0 12/01/2022 10/14/2014 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/42 MUNICIPAL BONDS 195000.0 204764.25 United States USD 5.0 12/01/2042 07/31/2012 nan 0.0 0.01% 0.01%
SAPUTL SAPULPA OKLA MUN 4% 07/23 MUNICIPAL BONDS 200000.0 204759.38 United States USD 4.0 07/01/2023 07/02/2012 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 195000.0 204701.15 United States USD 5.0 12/01/2022 09/24/2019 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 05/22 MUNICIPAL BONDS 200000.0 204680.34 United States USD 5.0 05/15/2022 10/17/2018 nan 0.0 0.01% 0.01%
FLSENV FLORIDA ST DEPT 4% 07/25 MUNICIPAL BONDS 200000.0 204532.2 United States USD 4.0 07/01/2025 04/25/2013 nan 0.0 0.01% 0.01%
FLSGEN FLORIDA ST MUN 5% 05/25 MUNICIPAL BONDS 200000.0 204409.5 United States USD 5.0 05/01/2025 11/08/2012 nan 0.0 0.01% 0.01%
CLA CLARK CNTY NEV 5% 07/23 MUNICIPAL BONDS 190000.0 204384.5 United States USD 5.0 07/01/2023 04/02/2015 nan 0.0 0.01% 0.01%
COLMED COLUMBUS GA MED VAR 07/54 MUNICIPAL BONDS 175000.0 204338.8 United States USD 5.0 07/01/2054 11/07/2019 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 11/22 MUNICIPAL BONDS 195000.0 204293.68 United States USD 5.0 11/15/2022 08/23/2012 nan 0.0 0.01% 0.01%
COAHGR COASTAL CAROLINA 5% 06/22 MUNICIPAL BONDS 200000.0 204266.42 United States USD 5.0 06/01/2022 02/01/2015 nan 0.0 0.01% 0.01%
DUPSCD DU PAGE & WILL 2% 12/22 MUNICIPAL BONDS 200000.0 204049.8 United States USD 2.0 12/30/2022 10/25/2016 nan 0.0 0.01% 0.01%
HARTRN HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 195000.0 203995.0 United States USD 5.0 11/01/2022 04/22/2014 nan 0.0 0.01% 0.01%
DAL DALLAS TEX GO 5% 02/26 MUNICIPAL BONDS 185000.0 203937.17 United States USD 5.0 02/15/2026 12/22/2014 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TRANS 4% 05/22 MUNICIPAL BONDS 200000.0 203626.66 United States USD 4.0 05/15/2022 10/13/2021 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 04/22 MUNICIPAL BONDS 200000.0 203566.24 United States USD 5.0 04/01/2022 02/05/2019 nan 0.0 0.01% 0.01%
STN STEELTON PA GO 2% 12/23 MUNICIPAL BONDS 200000.0 203550.22 United States USD 2.0 12/01/2023 10/24/2017 nan 0.0 0.01% 0.01%
AKSDEV ALASKA INDL DEV 5% 04/22 MUNICIPAL BONDS 200000.0 203527.88 United States USD 5.0 04/01/2022 12/19/2019 nan 0.0 0.01% 0.01%
COBMED COBB CNTY GA 5% 04/22 MUNICIPAL BONDS 200000.0 203527.88 United States USD 5.0 04/01/2022 08/03/2017 nan 0.0 0.01% 0.01%
RISCTF RHODE ISLAND ST 5% 04/22 MUNICIPAL BONDS 200000.0 203520.2 United States USD 5.0 04/01/2022 06/21/2017 nan 0.0 0.01% 0.01%
ILSPWR ILLINOIS MUN 5% 02/26 MUNICIPAL BONDS 175000.0 203417.31 United States USD 5.0 02/01/2026 04/28/2015 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 200000.0 203233.16 United States USD 5.0 03/15/2022 10/23/2014 nan 0.0 0.01% 0.01%
JACTRN JACKSONVILLE FLA 5% 10/29 MUNICIPAL BONDS 195000.0 203179.82 United States USD 5.0 10/01/2029 03/29/2012 nan 0.0 0.01% 0.01%
BOYSCD BOYERTOWN PA 2% 10/22 MUNICIPAL BONDS 200000.0 203028.48 United States USD 2.0 10/01/2022 12/15/2015 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 09/22 MUNICIPAL BONDS 195000.0 202840.25 United States USD 5.0 09/15/2022 09/13/2018 nan 0.0 0.01% 0.01%
MACGEN MACON CNTY N C 4% 04/22 MUNICIPAL BONDS 200000.0 202809.5 United States USD 4.0 04/01/2022 03/25/2021 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 03/25 MUNICIPAL BONDS 200000.0 202712.8 United States USD 5.0 03/01/2025 05/02/2012 nan 0.0 0.01% 0.01%
NNYSCD NORTHEASTERN 2% 09/22 MUNICIPAL BONDS 200000.0 202587.62 United States USD 2.0 09/01/2022 05/19/2021 nan 0.0 0.01% 0.01%
PTSGEN PORT SEATTLE 5% 04/23 MUNICIPAL BONDS 190000.0 202451.06 United States USD 5.0 04/01/2023 08/06/2015 nan 0.0 0.01% 0.01%
UHTHGR UNIVERSITY 5% 02/22 MUNICIPAL BONDS 200000.0 202414.96 United States USD 5.0 02/15/2022 02/16/2016 nan 0.0 0.01% 0.01%
ONE ONEIDA CNTY NY 3% 04/22 MUNICIPAL BONDS 200000.0 202355.94 United States USD 3.0 04/15/2022 05/15/2019 nan 0.0 0.01% 0.01%
MER MERIDEN CONN GO 4% 03/24 MUNICIPAL BONDS 200000.0 202165.7 United States USD 4.0 03/01/2024 09/08/2014 nan 0.0 0.01% 0.01%
FORUTL FORT BEND CNTY 4% 12/22 MUNICIPAL BONDS 195000.0 202152.39 United States USD 4.0 12/01/2022 09/01/2021 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 190000.0 202120.18 United States USD 5.0 03/15/2023 09/11/2015 nan 0.0 0.01% 0.01%
HUDSCD HUDSON TEX INDPT 4% 02/22 MUNICIPAL BONDS 200000.0 201895.6 United States USD 4.0 02/15/2022 11/01/2013 nan 0.0 0.01% 0.01%
DULEDU DULUTH MINN 5% 02/22 MUNICIPAL BONDS 200000.0 201788.58 United States USD 5.0 02/01/2022 08/17/2016 nan 0.0 0.01% 0.01%
MDS MARYLAND ST GO 5% 08/22 MUNICIPAL BONDS 195000.0 201695.87 United States USD 5.0 08/01/2022 08/30/2017 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 195000.0 201695.87 United States USD 5.0 08/01/2022 06/07/2012 nan 0.0 0.01% 0.01%
NMSMED NEW MEXICO ST 5% 08/42 MUNICIPAL BONDS 195000.0 201667.4 United States USD 5.0 08/01/2042 08/30/2012 nan 0.0 0.01% 0.01%
STPGEN ST PETERSBURG 4% 10/22 MUNICIPAL BONDS 195000.0 201533.77 United States USD 4.0 10/01/2022 03/23/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 02/23 MUNICIPAL BONDS 190000.0 201369.9 United States USD 5.0 02/15/2023 10/13/2017 nan 0.0 0.01% 0.01%
WAYEDU WAYNE TWP IND 4% 01/22 MUNICIPAL BONDS 200000.0 201224.46 United States USD 4.0 01/15/2022 03/10/2015 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 5% 02/23 MUNICIPAL BONDS 190000.0 201221.89 United States USD 5.0 02/15/2023 12/20/2017 nan 0.0 0.01% 0.01%
OHSHGR OHIO ST HIGHER 5% 01/25 MUNICIPAL BONDS 200000.0 201208.36 United States USD 5.0 01/01/2025 05/09/2012 nan 0.0 0.01% 0.01%
NCSTRN NORTH CAROLINA 5% 01/22 MUNICIPAL BONDS 200000.0 201178.9 United States USD 5.0 01/01/2022 12/12/2018 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 03/24 MUNICIPAL BONDS 190000.0 201094.84 United States USD 5.0 03/01/2024 01/31/2013 nan 0.0 0.01% 0.01%
PHOGEN PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 195000.0 200900.37 United States USD 5.0 07/01/2022 06/01/2017 nan 0.0 0.01% 0.01%
CTSMED CONNECTICUT ST 5% 07/22 MUNICIPAL BONDS 195000.0 200875.31 United States USD 5.0 07/01/2022 09/22/2015 nan 0.0 0.01% 0.01%
LOSSCD LOS ANGELES 5% 07/22 MUNICIPAL BONDS 195000.0 200875.31 United States USD 5.0 07/01/2022 05/28/2015 nan 0.0 0.01% 0.01%
SEMEDU SEMINOLE CNTY 5% 07/24 MUNICIPAL BONDS 195000.0 200857.78 United States USD 5.0 07/01/2024 09/13/2012 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/23 MUNICIPAL BONDS 195000.0 200825.22 United States USD 5.0 07/01/2023 12/12/2012 nan 0.0 0.01% 0.01%
COSCTF COLORADO ST CTFS 5% 12/21 MUNICIPAL BONDS 200000.0 200787.94 United States USD 5.0 12/15/2021 06/02/2020 nan 0.0 0.01% 0.01%
CPTMFH CAPITAL TR 3.75% 12/26 MUNICIPAL BONDS 195000.0 200592.5 United States USD 3.75 12/01/2026 12/20/2012 nan 0.0 0.01% 0.01%
WASMED WASHINGTON ST 5.25% 01/40 MUNICIPAL BONDS 190000.0 200569.81 United States USD 5.25 01/01/2040 11/14/2013 nan 0.0 0.01% 0.01%
VASHSG VIRGINIA ST 2.49% 01/22 MUNICIPAL BONDS 200000.0 200539.62 United States USD 2.49 01/01/2022 04/11/2013 nan 0.0 0.01% 0.01%
MASTRN MASSACHUSETTS ST 5% 06/22 MUNICIPAL BONDS 195000.0 200507.01 United States USD 5.0 06/15/2022 11/13/2013 nan 0.0 0.01% 0.01%
INUHGR INDIANA UNIV 3.2% 08/22 MUNICIPAL BONDS 200000.0 200457.5 United States USD 3.2 08/01/2022 07/26/2011 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5.25% 12/26 MUNICIPAL BONDS 200000.0 200429.48 United States USD 5.25 12/01/2026 11/29/2011 nan 0.0 0.01% 0.01%
METFAC METROPOLITAN PK 5% 12/21 MUNICIPAL BONDS 200000.0 200406.78 United States USD 5.0 12/01/2021 05/16/2018 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 12/39 MUNICIPAL BONDS 200000.0 200405.08 United States USD 5.0 12/01/2039 10/20/2011 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/34 MUNICIPAL BONDS 200000.0 200405.08 United States USD 5.0 12/01/2034 10/31/2011 nan 0.0 0.01% 0.01%
SLNFAC SALINAS CALIF 5% 12/21 MUNICIPAL BONDS 200000.0 200403.36 United States USD 5.0 12/01/2021 06/28/2018 nan 0.0 0.01% 0.01%
SEMIMP SEMITROPIC IMPT 5% 12/21 MUNICIPAL BONDS 200000.0 200399.94 United States USD 5.0 12/01/2021 09/05/2013 nan 0.0 0.01% 0.01%
CHIEDU CHICAGO ILL 5.25% 12/21 MUNICIPAL BONDS 200000.0 200388.28 United States USD 5.25 12/01/2021 02/01/1999 nan 0.0 0.01% 0.01%
GVYHGR GRAND VALLEY 5% 12/21 MUNICIPAL BONDS 200000.0 200348.72 United States USD 5.0 12/01/2021 06/30/2015 nan 0.0 0.01% 0.01%
NTHSCD NORTH THURSTON 4% 12/21 MUNICIPAL BONDS 200000.0 200322.64 United States USD 4.0 12/01/2021 06/23/2020 nan 0.0 0.01% 0.01%
PIESCD PIERCE CNTY WASH 4% 12/21 MUNICIPAL BONDS 200000.0 200322.64 United States USD 4.0 12/01/2021 05/27/2020 nan 0.0 0.01% 0.01%
CTCHGR CONTRA COSTA 4% 08/22 MUNICIPAL BONDS 195000.0 200315.93 United States USD 4.0 08/01/2022 09/12/2019 nan 0.0 0.01% 0.01%
ROC ROCK ISLAND ILL 4% 12/21 MUNICIPAL BONDS 200000.0 200310.74 United States USD 4.0 12/01/2021 10/15/2020 nan 0.0 0.01% 0.01%
INSPWR INDIANA MUN PWR 5% 01/23 MUNICIPAL BONDS 190000.0 200214.15 United States USD 5.0 01/01/2023 12/07/2017 nan 0.0 0.01% 0.01%
MASHSG MASSACHUSETTS VAR 12/23 DEMAND NOTES 200000.0 200185.18 United States USD 2.4 12/01/2023 12/13/2018 nan 0.0 0.01% 0.01%
WTSSCD WEST SALEM 1.25% 04/22 MUNICIPAL BONDS 200000.0 200152.9 United States USD 1.25 04/01/2022 07/05/2016 nan 0.0 0.01% 0.01%
MSSDEV MISSISSIPPI DEV 2% 12/21 MUNICIPAL BONDS 200000.0 200144.3 United States USD 2.0 12/01/2021 11/10/2016 nan 0.0 0.01% 0.01%
LVVWTR LAS VEGAS VALLEY 5% 06/22 MUNICIPAL BONDS 195000.0 200130.02 United States USD 5.0 06/01/2022 07/31/2012 nan 0.0 0.01% 0.01%
RIVTRN RIVERSIDE CNTY 5% 06/22 MUNICIPAL BONDS 195000.0 200119.18 United States USD 5.0 06/01/2022 10/12/2016 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 06/22 MUNICIPAL BONDS 195000.0 200065.05 United States USD 5.0 06/01/2022 06/07/2016 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 185000.0 200030.71 United States USD 5.0 08/01/2023 06/11/2013 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 185000.0 200030.71 United States USD 5.0 08/01/2023 08/10/2017 nan 0.0 0.01% 0.01%
CTRMED CENTRE CNTY PA 6% 11/31 MUNICIPAL BONDS 200000.0 200000.0 United States USD 6.0 11/15/2031 05/05/2011 nan 0.0 0.01% 0.01%
JOHSCD JOHNSTOWN-MONR ZERO 12/21 MUNICIPAL BONDS 200000.0 199982.02 United States USD 0.0 12/01/2021 10/22/2014 nan 0.0 0.01% 0.01%
FTZSCD FORT ZUMWALT ZERO 03/22 MUNICIPAL BONDS 200000.0 199810.8 United States USD 0.0 03/01/2022 03/05/2013 nan 0.0 0.01% 0.01%
UMSHGR UNIVERSITY MISS 3% 10/22 MUNICIPAL BONDS 195000.0 199794.78 United States USD 3.0 10/01/2022 07/20/2017 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 05/22 MUNICIPAL BONDS 195000.0 199563.33 United States USD 5.0 05/15/2022 09/26/2012 nan 0.0 0.01% 0.01%
KIN KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 190000.0 199534.41 United States USD 5.0 12/01/2022 06/22/2021 nan 0.0 0.01% 0.01%
ALVSCD ALVORD CALIF ZERO 08/22 MUNICIPAL BONDS 200000.0 199494.4 United States USD 0.0 08/01/2022 12/12/2013 nan 0.0 0.01% 0.01%
ALLSCD ALLEGHENY-CLARIO 4% 03/23 MUNICIPAL BONDS 190000.0 199066.29 United States USD 4.0 03/15/2023 05/15/2018 nan 0.0 0.01% 0.01%
VASSCD VIRGINIA ST PUB 5% 04/22 MUNICIPAL BONDS 195000.0 198926.52 United States USD 5.0 04/15/2022 05/22/2018 nan 0.0 0.01% 0.01%
DISREV DISTRICT 5% 12/24 MUNICIPAL BONDS 175000.0 198904.79 United States USD 5.0 12/01/2024 02/13/2020 nan 0.0 0.01% 0.01%
HOMEDU HOMEWOOD ALA 4.75% 12/38 MUNICIPAL BONDS 190000.0 198864.37 United States USD 4.75 12/01/2038 07/29/2013 nan 0.0 0.01% 0.01%
ATLUTL ATLANTA GA WTR & 5% 11/22 MUNICIPAL BONDS 190000.0 198802.04 United States USD 5.0 11/01/2022 03/12/2015 nan 0.0 0.01% 0.01%
MOOSCD MOON AREA SCH 5% 11/22 MUNICIPAL BONDS 190000.0 198742.24 United States USD 5.0 11/15/2022 08/19/2015 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 4% 02/23 MUNICIPAL BONDS 190000.0 198732.7 United States USD 4.0 02/01/2023 08/02/2016 nan 0.0 0.01% 0.01%
MISMED MICHIGAN ST HOSP 5% 11/22 MUNICIPAL BONDS 190000.0 198726.7 United States USD 5.0 11/01/2022 11/01/2019 nan 0.0 0.01% 0.01%
KYSTRN KENTUCKY ST TPK 5% 07/23 MUNICIPAL BONDS 185000.0 198597.48 United States USD 5.0 07/01/2023 04/07/2016 nan 0.0 0.01% 0.01%
RICUTL RICHMOND CALIF ZERO 08/23 MUNICIPAL BONDS 200000.0 198396.76 United States USD 0.0 08/01/2023 11/23/1999 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 10/22 MUNICIPAL BONDS 190000.0 198379.82 United States USD 5.0 10/15/2022 11/07/2013 nan 0.0 0.01% 0.01%
AKRGEN AKRON OHIO 4% 12/23 MUNICIPAL BONDS 185000.0 198293.51 United States USD 4.0 12/01/2023 11/24/2020 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST GO 5% 10/22 MUNICIPAL BONDS 190000.0 198078.33 United States USD 5.0 10/01/2022 10/07/2014 nan 0.0 0.01% 0.01%
FOR FORT BEND CNTY 5% 03/22 MUNICIPAL BONDS 195000.0 197765.28 United States USD 5.0 03/01/2022 07/12/2012 nan 0.0 0.01% 0.01%
ILSPWR ILLINOIS MUN 5% 02/24 MUNICIPAL BONDS 180000.0 197662.68 United States USD 5.0 02/01/2024 04/28/2015 nan 0.0 0.01% 0.01%
NTNSCD NORRISTOWN PA 5% 09/22 MUNICIPAL BONDS 190000.0 197037.05 United States USD 5.0 09/01/2022 06/14/2016 nan 0.0 0.01% 0.01%
PSLUTL PORT ST LUCIE 5% 09/22 MUNICIPAL BONDS 190000.0 197037.05 United States USD 5.0 09/01/2022 08/15/2012 nan 0.0 0.01% 0.01%
GPV GRAPEVINE TEX 5% 08/22 MUNICIPAL BONDS 190000.0 196791.57 United States USD 5.0 08/15/2022 02/26/2015 nan 0.0 0.01% 0.01%
INGFAC INGHAM CNTY MICH 2% 05/22 MUNICIPAL BONDS 195000.0 196576.34 United States USD 2.0 05/01/2022 09/24/2020 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 08/22 MUNICIPAL BONDS 190000.0 196524.18 United States USD 5.0 08/01/2022 10/15/2015 nan 0.0 0.01% 0.01%
MDS MARYLAND ST GO 5% 08/22 MUNICIPAL BONDS 190000.0 196524.18 United States USD 5.0 08/01/2022 08/05/2014 nan 0.0 0.01% 0.01%
CARSCD CARLSBAD CALIF 5% 08/22 MUNICIPAL BONDS 190000.0 196510.31 United States USD 5.0 08/01/2022 06/27/2019 nan 0.0 0.01% 0.01%
FXC FOX CROSSING VLG 3% 04/24 MUNICIPAL BONDS 185000.0 196406.1 United States USD 3.0 04/01/2024 10/15/2019 nan 0.0 0.01% 0.01%
PHIUTL PHILADELPHIA PA 5% 08/22 MUNICIPAL BONDS 190000.0 196371.73 United States USD 5.0 08/01/2022 08/18/2015 nan 0.0 0.01% 0.01%
CONSCD CONNETQUOT 4.25% 01/22 MUNICIPAL BONDS 195000.0 196322.57 United States USD 4.25 01/15/2022 12/29/2011 nan 0.0 0.01% 0.01%
NESPWR NEBRASKA PUB PWR 5% 01/22 MUNICIPAL BONDS 195000.0 196186.89 United States USD 5.0 01/01/2022 01/02/2019 nan 0.0 0.01% 0.01%
DAL DALLAS TEX GO 5% 02/23 MUNICIPAL BONDS 185000.0 195950.59 United States USD 5.0 02/15/2023 12/22/2014 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 4% 01/22 MUNICIPAL BONDS 195000.0 195945.77 United States USD 4.0 01/01/2022 08/13/2019 nan 0.0 0.01% 0.01%
MASTRN MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 190000.0 195761.29 United States USD 5.0 07/01/2022 06/11/2020 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 190000.0 195736.86 United States USD 5.0 07/01/2022 02/16/2016 nan 0.0 0.01% 0.01%
ITC ITHACA CITY N 1.5% 02/22 MUNICIPAL BONDS 195000.0 195652.06 United States USD 1.5 02/18/2022 02/19/2021 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS ST 5% 07/24 MUNICIPAL BONDS 175000.0 195649.37 United States USD 5.0 07/01/2024 05/12/2016 nan 0.0 0.01% 0.01%
MLW MILWAUKEE WIS GO 5% 02/23 MUNICIPAL BONDS 185000.0 195548.61 United States USD 5.0 02/01/2023 02/08/2018 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5.5% 12/22 MUNICIPAL BONDS 185000.0 195475.09 United States USD 5.5 12/15/2022 06/01/2006 nan 0.0 0.01% 0.01%
REAWTR READING PA AREA 5% 12/31 MUNICIPAL BONDS 195000.0 195388.44 United States USD 5.0 12/01/2031 12/19/2011 nan 0.0 0.01% 0.01%
DELHGR DELAWARE CNTY PA 5% 12/21 MUNICIPAL BONDS 195000.0 195384.11 United States USD 5.0 12/01/2021 09/27/2016 nan 0.0 0.01% 0.01%
SBWEDU SOUTH BRUNSWICK 3% 12/21 MUNICIPAL BONDS 195000.0 195233.38 United States USD 3.0 12/01/2021 03/07/2012 nan 0.0 0.01% 0.01%
FXVHGR FOX VY TECHNICAL 3% 12/21 MUNICIPAL BONDS 195000.0 195230.9 United States USD 3.0 12/01/2021 08/01/2019 nan 0.0 0.01% 0.01%
LVVWTR LAS VEGAS VY NEV 5% 06/22 MUNICIPAL BONDS 190000.0 194998.48 United States USD 5.0 06/01/2022 03/06/2018 nan 0.0 0.01% 0.01%
UNCGEN UNIVERSITY NORTH 5% 02/23 MUNICIPAL BONDS 185000.0 194992.22 United States USD 5.0 02/01/2023 06/10/2020 nan 0.0 0.01% 0.01%
PHIUTL PHILADELPHIA PA 5% 01/23 MUNICIPAL BONDS 185000.0 194988.58 United States USD 5.0 01/01/2023 08/22/2013 nan 0.0 0.01% 0.01%
BUNOBL BUNCOMBE CNTY N 5% 06/22 MUNICIPAL BONDS 190000.0 194987.92 United States USD 5.0 06/01/2022 02/27/2014 nan 0.0 0.01% 0.01%
IOCSCD IOWA CITY IOWA 5% 06/22 MUNICIPAL BONDS 190000.0 194987.92 United States USD 5.0 06/01/2022 02/11/2020 nan 0.0 0.01% 0.01%
SAVDEV SAVANNAH GA ZERO 12/21 MUNICIPAL BONDS 195000.0 194982.63 United States USD 0.0 12/01/2021 12/31/1991 nan 0.0 0.01% 0.01%
MKY MC KINNEY TEX GO 5% 08/23 MUNICIPAL BONDS 180000.0 194879.45 United States USD 5.0 08/15/2023 09/02/2020 nan 0.0 0.01% 0.01%
TOBGEN TOBACCO 5% 06/24 MUNICIPAL BONDS 175000.0 194634.88 United States USD 5.0 06/01/2024 03/19/2015 nan 0.0 0.01% 0.01%
WILSCD WILL CNTY ILL ZERO 11/22 MUNICIPAL BONDS 195000.0 194440.21 United States USD 0.0 11/01/2022 12/10/2003 nan 0.0 0.01% 0.01%
FLSENV FLORIDA ST DEPT 5% 07/23 MUNICIPAL BONDS 180000.0 193933.91 United States USD 5.0 07/01/2023 10/23/2014 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 185000.0 193552.07 United States USD 5.0 11/01/2022 02/04/2014 nan 0.0 0.01% 0.01%
NYCUTL NEW YORK N Y 5% 06/47 MUNICIPAL BONDS 180000.0 193425.37 United States USD 5.0 06/15/2047 03/01/2013 nan 0.0 0.01% 0.01%
BIRSCD BIRMINGHAM MICH 4% 05/22 MUNICIPAL BONDS 190000.0 193355.36 United States USD 4.0 05/01/2022 06/18/2020 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 03/22 MUNICIPAL BONDS 190000.0 193071.5 United States USD 5.0 03/15/2022 09/06/2012 nan 0.0 0.01% 0.01%
WAR WARREN CNTY OHIO 3% 06/23 MUNICIPAL BONDS 185000.0 192829.64 United States USD 3.0 06/01/2023 09/12/2019 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/23 MUNICIPAL BONDS 180000.0 192729.44 United States USD 5.0 05/15/2023 06/18/2015 nan 0.0 0.01% 0.01%
RICSCD RICHLAND CNTY S 5% 03/22 MUNICIPAL BONDS 190000.0 192688.71 United States USD 5.0 03/01/2022 05/01/2020 nan 0.0 0.01% 0.01%
PASEDU PASCO CNTY FLA 5% 10/22 MUNICIPAL BONDS 185000.0 192665.09 United States USD 5.0 10/01/2022 12/27/2013 nan 0.0 0.01% 0.01%
FRAMED FRANKLIN CNTY 5% 05/29 MUNICIPAL BONDS 180000.0 192570.1 United States USD 5.0 05/15/2029 05/01/2013 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 3% 05/22 MUNICIPAL BONDS 190000.0 192520.48 United States USD 3.0 05/01/2022 09/24/2020 nan 0.0 0.01% 0.01%
KIN KING CNTY WASH 4% 12/22 MUNICIPAL BONDS 185000.0 192398.71 United States USD 4.0 12/01/2022 11/20/2012 nan 0.0 0.01% 0.01%
GRAMED GRAND FORKS N D 5% 12/25 MUNICIPAL BONDS 165000.0 192397.33 United States USD 5.0 12/01/2025 09/28/2021 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 02/22 MUNICIPAL BONDS 190000.0 192299.02 United States USD 5.0 02/15/2022 12/30/2014 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 09/23 MUNICIPAL BONDS 185000.0 192218.98 United States USD 5.0 09/15/2023 10/04/2012 nan 0.0 0.01% 0.01%
RISHGR RHODE ISLAND 5% 09/22 MUNICIPAL BONDS 185000.0 192078.36 United States USD 5.0 09/01/2022 07/19/2012 nan 0.0 0.01% 0.01%
MEMBBK MAINE MUN BD BK 5% 09/22 MUNICIPAL BONDS 185000.0 192048.15 United States USD 5.0 09/01/2022 10/22/2015 nan 0.0 0.01% 0.01%
WVSTRN WEST VA COMMR OF 5% 09/22 MUNICIPAL BONDS 185000.0 191972.61 United States USD 5.0 09/01/2022 08/01/2018 nan 0.0 0.01% 0.01%
LANUTL LANCASTER PORT 5% 02/22 MUNICIPAL BONDS 190000.0 191885.43 United States USD 5.0 02/01/2022 05/21/2019 nan 0.0 0.01% 0.01%
MISMED MICHIGAN ST HOSP 4% 11/22 MUNICIPAL BONDS 185000.0 191726.77 United States USD 4.0 11/01/2022 05/01/2018 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 185000.0 191684.09 United States USD 5.0 08/15/2022 08/22/2016 nan 0.0 0.01% 0.01%
KAN KANSAS CITY MO 4.5% 02/24 MUNICIPAL BONDS 190000.0 191641.89 United States USD 4.5 02/01/2024 03/22/2012 nan 0.0 0.01% 0.01%
NYSDEV NEW YORK ST 5% 03/23 MUNICIPAL BONDS 180000.0 191473.85 United States USD 5.0 03/15/2023 03/17/2016 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 5% 02/27 MUNICIPAL BONDS 175000.0 191218.11 United States USD 5.0 02/15/2027 01/14/2015 nan 0.0 0.01% 0.01%
NCMPWR NORTH CAROLINA 5% 01/22 MUNICIPAL BONDS 190000.0 191134.55 United States USD 5.0 01/01/2022 10/06/2015 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 11/23 MUNICIPAL BONDS 175000.0 190938.11 United States USD 5.0 11/15/2023 10/14/2020 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 07/24 MUNICIPAL BONDS 185000.0 190918.46 United States USD 5.0 07/15/2024 07/19/2012 nan 0.0 0.01% 0.01%
MASTRN MASSACHUSETTS 5.25% 07/22 MUNICIPAL BONDS 185000.0 190898.48 United States USD 5.25 07/01/2022 03/09/2004 nan 0.0 0.01% 0.01%
AKSHSG ALASKA ST HSG 5% 12/23 MUNICIPAL BONDS 175000.0 190751.73 United States USD 5.0 12/01/2023 11/06/2014 nan 0.0 0.01% 0.01%
DALAPT DALLAS FORT 5% 11/24 MUNICIPAL BONDS 175000.0 190749.83 United States USD 5.0 11/01/2024 07/15/2014 nan 0.0 0.01% 0.01%
CHETRN CHESAPEAKE VA 5% 07/23 MUNICIPAL BONDS 185000.0 190625.35 United States USD 5.0 07/15/2023 11/15/2012 nan 0.0 0.01% 0.01%
DESTRN DELAWARE TRANSN 5% 07/22 MUNICIPAL BONDS 185000.0 190621.56 United States USD 5.0 07/01/2022 05/10/2017 nan 0.0 0.01% 0.01%
FLSENV FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 185000.0 190597.79 United States USD 5.0 07/01/2022 01/24/2019 nan 0.0 0.01% 0.01%
FLSHGR FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 185000.0 190550.24 United States USD 5.0 07/01/2022 06/05/2014 nan 0.0 0.01% 0.01%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 185000.0 190478.96 United States USD 5.0 07/01/2022 03/31/2016 nan 0.0 0.01% 0.01%
LAR LAREDO TEX GO 5% 02/23 MUNICIPAL BONDS 180000.0 190444.55 United States USD 5.0 02/15/2023 05/26/2015 nan 0.0 0.01% 0.01%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 190000.0 190388.87 United States USD 5.0 12/01/2021 03/05/2013 nan 0.0 0.01% 0.01%
GCDTRN GREATER 5% 12/21 MUNICIPAL BONDS 190000.0 190386.44 United States USD 5.0 12/01/2021 06/07/2012 nan 0.0 0.01% 0.01%
SCSUTL SOUTH CAROLINA 5% 12/21 MUNICIPAL BONDS 190000.0 190382.38 United States USD 5.0 12/01/2021 10/28/2014 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/42 MUNICIPAL BONDS 190000.0 190376.69 United States USD 5.0 12/01/2042 04/24/2012 nan 0.0 0.01% 0.01%
OHSOBL OHIO ST SPL 4% 12/21 MUNICIPAL BONDS 190000.0 190307.33 United States USD 4.0 12/01/2021 10/06/2016 nan 0.0 0.01% 0.01%
GNV GLENVIEW ILL GO 4% 12/21 MUNICIPAL BONDS 190000.0 190303.28 United States USD 4.0 12/01/2021 06/14/2012 nan 0.0 0.01% 0.01%
AKMBBK ALASKA MUN BD BK 4% 12/21 MUNICIPAL BONDS 190000.0 190302.48 United States USD 4.0 12/01/2021 11/03/2016 nan 0.0 0.01% 0.01%
HILGEN HILLSBOROUGH 5% 11/23 MUNICIPAL BONDS 175000.0 190138.25 United States USD 5.0 11/01/2023 07/29/2015 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS 5.5% 12/22 MUNICIPAL BONDS 180000.0 189988.31 United States USD 5.5 12/01/2022 11/18/2004 nan 0.0 0.01% 0.01%
CLQDEV COLQUITT CNTY ZERO 12/21 MUNICIPAL BONDS 190000.0 189987.04 United States USD 0.0 12/01/2021 12/31/1991 nan 0.0 0.01% 0.01%
NCS NORTH CAROLINA 5% 06/22 MUNICIPAL BONDS 185000.0 189877.21 United States USD 5.0 06/01/2022 09/19/2019 nan 0.0 0.01% 0.01%
MDSTRN MARYLAND ST DEPT 5% 06/22 MUNICIPAL BONDS 185000.0 189856.66 United States USD 5.0 06/01/2022 06/18/2015 nan 0.0 0.01% 0.01%
ELSSCD EAST LANSING 4% 05/23 MUNICIPAL BONDS 180000.0 189790.18 United States USD 4.0 05/01/2023 02/26/2020 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 01/23 MUNICIPAL BONDS 180000.0 189592.51 United States USD 5.0 01/01/2023 12/17/2014 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY TEX 5% 08/23 MUNICIPAL BONDS 175000.0 189530.43 United States USD 5.0 08/15/2023 01/04/2007 nan 0.0 0.01% 0.01%
COSCTF COLORADO ST CTFS 5% 12/22 MUNICIPAL BONDS 180000.0 189362.59 United States USD 5.0 12/15/2022 09/26/2018 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 4% 02/24 MUNICIPAL BONDS 175000.0 189250.08 United States USD 4.0 02/15/2024 04/29/2021 nan 0.0 0.01% 0.01%
UCOHGR UNIVERSITY COLO 4% 06/22 MUNICIPAL BONDS 185000.0 188794.07 United States USD 4.0 06/01/2022 02/23/2012 nan 0.0 0.01% 0.01%
HOUUTL HOUSTON TEX UTIL 5% 11/22 MUNICIPAL BONDS 180000.0 188597.36 United States USD 5.0 11/15/2022 08/21/2018 nan 0.0 0.01% 0.01%
LASMED LOUISIANA PUB 5% 11/45 MUNICIPAL BONDS 160000.0 188152.46 United States USD 5.0 11/01/2045 01/21/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 175000.0 188100.15 United States USD 5.0 07/01/2023 05/26/2016 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 06/46 MUNICIPAL BONDS 175000.0 188023.5 United States USD 5.0 06/15/2046 09/12/2013 nan 0.0 0.01% 0.01%
UTLUTL UTILITY DEBT 5% 06/25 MUNICIPAL BONDS 175000.0 187955.55 United States USD 5.0 06/15/2025 04/07/2016 nan 0.0 0.01% 0.01%
WASSCD WASHOE CNTY NEV 5% 06/23 MUNICIPAL BONDS 175000.0 187591.13 United States USD 5.0 06/01/2023 11/21/2017 nan 0.0 0.01% 0.01%
MIAUTL MIAMI-DADE CNTY 5% 10/22 MUNICIPAL BONDS 180000.0 187506.7 United States USD 5.0 10/01/2022 06/03/2015 nan 0.0 0.01% 0.01%
OHSMED OHIO ST MENTAL 5% 02/24 MUNICIPAL BONDS 170000.0 187275.89 United States USD 5.0 02/01/2024 03/05/2015 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 02/22 MUNICIPAL BONDS 185000.0 187215.1 United States USD 5.0 02/15/2022 08/16/2016 nan 0.0 0.01% 0.01%
NOZSCD NORTHERN OZAUKEE 4% 03/22 MUNICIPAL BONDS 185000.0 186985.31 United States USD 4.0 03/01/2022 06/03/2019 nan 0.0 0.01% 0.01%
ALSHGR ALABAMA ST PUB 5% 09/22 MUNICIPAL BONDS 180000.0 186916.48 United States USD 5.0 09/01/2022 10/15/2013 nan 0.0 0.01% 0.01%
LAW LAWRENCE KANS GO 5% 09/22 MUNICIPAL BONDS 180000.0 186916.48 United States USD 5.0 09/01/2022 09/28/2017 nan 0.0 0.01% 0.01%
SEAWTR SEATTLE WASH WTR 5% 09/22 MUNICIPAL BONDS 180000.0 186887.05 United States USD 5.0 09/01/2022 05/30/2012 nan 0.0 0.01% 0.01%
MAIUTL MAIN STR NAT VAR 08/49 MUNICIPAL BONDS 170000.0 186871.09 United States USD 4.0 08/01/2049 05/09/2019 nan 0.0 0.01% 0.01%
BRYSCD BRYAN TEX 3.25% 02/23 MUNICIPAL BONDS 180000.0 186849.56 United States USD 3.25 02/15/2023 03/21/2017 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 04/23 MUNICIPAL BONDS 175000.0 186783.07 United States USD 5.0 04/15/2023 04/11/2018 nan 0.0 0.01% 0.01%
MSS MISSISSIPPI ST 4% 11/22 MUNICIPAL BONDS 180000.0 186615.81 United States USD 4.0 11/01/2022 08/28/2012 nan 0.0 0.01% 0.01%
TXSTRN TEXAS TRANSN 5% 08/41 MUNICIPAL BONDS 180000.0 186533.84 United States USD 5.0 08/15/2041 11/27/2012 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 4% 11/25 MUNICIPAL BONDS 180000.0 186479.59 United States USD 4.0 11/15/2025 08/23/2012 nan 0.0 0.01% 0.01%
OAK OAKLAND CALIF GO 5% 01/22 MUNICIPAL BONDS 185000.0 186475.8 United States USD 5.0 01/15/2022 06/02/2015 nan 0.0 0.01% 0.01%
METEDU METROPOLITAN 4% 10/25 MUNICIPAL BONDS 170000.0 186325.49 United States USD 4.0 10/01/2025 08/18/2021 nan 0.0 0.01% 0.01%
CSTHGR COAST CMNTY 5% 08/22 MUNICIPAL BONDS 180000.0 186193.94 United States USD 5.0 08/01/2022 05/29/2013 nan 0.0 0.01% 0.01%
LOSHGR LOS ANGELES 5% 08/22 MUNICIPAL BONDS 180000.0 186180.8 United States USD 5.0 08/01/2022 06/03/2015 nan 0.0 0.01% 0.01%
PIT PITTSBURGH PA GO 4% 09/23 MUNICIPAL BONDS 175000.0 186174.47 United States USD 4.0 09/01/2023 05/05/2020 nan 0.0 0.01% 0.01%
UNCHGR UNIVERSITY N C 5% 04/23 MUNICIPAL BONDS 175000.0 186167.15 United States USD 5.0 04/01/2023 06/19/2014 nan 0.0 0.01% 0.01%
MDS MARYLAND ST GO 5% 08/26 MUNICIPAL BONDS 180000.0 186154.52 United States USD 5.0 08/01/2026 08/05/2014 nan 0.0 0.01% 0.01%
COBMED COBB CNTY GA 5% 04/23 MUNICIPAL BONDS 175000.0 186142.11 United States USD 5.0 04/01/2023 01/04/2021 nan 0.0 0.01% 0.01%
AZSMED ARIZONA HEALTH 5% 12/23 MUNICIPAL BONDS 170000.0 186141.48 United States USD 5.0 12/01/2023 12/23/2014 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 01/26 MUNICIPAL BONDS 185000.0 186126.02 United States USD 5.0 01/01/2026 10/13/2011 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 01/22 MUNICIPAL BONDS 185000.0 186123.65 United States USD 5.0 01/01/2022 03/13/2014 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 08/26 MUNICIPAL BONDS 155000.0 185938.02 United States USD 5.0 08/15/2026 12/14/2016 nan 0.0 0.01% 0.01%
PIM PIMA CNTY ARIZ 5% 07/22 MUNICIPAL BONDS 185000.0 185668.98 United States USD 5.0 07/01/2022 05/25/2011 nan 0.0 0.01% 0.01%
PHOUTL PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 180000.0 185446.49 United States USD 5.0 07/01/2022 12/22/2011 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 12/21 MUNICIPAL BONDS 185000.0 185376.27 United States USD 5.0 12/01/2021 12/15/2011 nan 0.0 0.01% 0.01%
OHSHGR OHIO ST UNIV GEN 5% 12/21 MUNICIPAL BONDS 185000.0 185376.27 United States USD 5.0 12/01/2021 12/20/2017 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/37 MUNICIPAL BONDS 185000.0 185374.7 United States USD 5.0 12/01/2037 04/24/2012 nan 0.0 0.01% 0.01%
GRAMED GRAND FORKS N D 4% 12/27 MUNICIPAL BONDS 185000.0 185293.72 United States USD 4.0 12/01/2027 05/09/2012 nan 0.0 0.01% 0.01%
CLETRN CLEVELAND-CUYAHO 4% 12/21 MUNICIPAL BONDS 185000.0 185291.38 United States USD 4.0 12/01/2021 06/29/2017 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/24 MUNICIPAL BONDS 165000.0 185240.09 United States USD 5.0 10/01/2024 06/10/2015 nan 0.0 0.01% 0.01%
NKYWTR NORTHERN KY WTR 5% 02/23 MUNICIPAL BONDS 175000.0 185154.32 United States USD 5.0 02/01/2023 09/25/2013 nan 0.0 0.01% 0.01%
MONPOL MONROE CNTY GA VAR 07/49 DEMAND NOTES 185000.0 185027.16 United States USD 2.05 07/01/2049 10/17/2017 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE CNTY 5% 11/23 MUNICIPAL BONDS 170000.0 185019.96 United States USD 5.0 11/01/2023 11/20/2014 nan 0.0 0.01% 0.01%
UMSHGR UNIVERSITY MISS 5% 10/23 MUNICIPAL BONDS 170000.0 184774.46 United States USD 5.0 10/01/2023 07/20/2017 nan 0.0 0.01% 0.01%
MON MONROE CNTY N Y 5% 06/22 MUNICIPAL BONDS 180000.0 184695.43 United States USD 5.0 06/01/2022 04/18/2019 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 01/23 MUNICIPAL BONDS 175000.0 184683.07 United States USD 5.0 01/15/2023 12/16/2016 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 06/22 MUNICIPAL BONDS 180000.0 184665.44 United States USD 5.0 06/01/2022 05/24/2012 nan 0.0 0.01% 0.01%
RUTHGR RUTGERS ST UNIV 4% 05/31 MUNICIPAL BONDS 175000.0 184623.85 United States USD 4.0 05/01/2031 07/01/2013 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 06/26 MUNICIPAL BONDS 155000.0 184492.35 United States USD 5.0 06/01/2026 11/08/2018 nan 0.0 0.01% 0.01%
CTXGEN CENTRAL TEX REGL 5% 01/33 MUNICIPAL BONDS 175000.0 184142.35 United States USD 5.0 01/01/2033 05/16/2013 nan 0.0 0.01% 0.01%
SCSUTL SOUTH CAROLINA 5% 12/26 MUNICIPAL BONDS 160000.0 184138.96 United States USD 5.0 12/01/2026 02/26/2015 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 5% 03/25 MUNICIPAL BONDS 160000.0 184108.08 United States USD 5.0 03/15/2025 07/28/2021 nan 0.0 0.01% 0.01%
ANNSCD ANN ARBOR MICH 5% 05/24 MUNICIPAL BONDS 180000.0 183994.72 United States USD 5.0 05/01/2024 05/01/2012 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE CNTY 5% 05/25 MUNICIPAL BONDS 160000.0 183928.99 United States USD 5.0 05/01/2025 07/31/2015 nan 0.0 0.01% 0.01%
YPSUTL YPSILANTI MICH 4% 04/23 MUNICIPAL BONDS 175000.0 183843.26 United States USD 4.0 04/01/2023 03/11/2020 nan 0.0 0.01% 0.01%
SUDSCH ST CLOUD MINN 3% 02/24 MUNICIPAL BONDS 175000.0 183774.75 United States USD 3.0 02/01/2024 11/17/2021 nan 0.0 0.01% 0.01%
BURDEV BURBANK CALIF 5% 12/22 MUNICIPAL BONDS 175000.0 183649.53 United States USD 5.0 12/01/2022 04/02/2015 nan 0.0 0.01% 0.01%
PHIDEV PHILADELPHIA PA 5% 05/25 MUNICIPAL BONDS 160000.0 183454.75 United States USD 5.0 05/01/2025 08/17/2016 nan 0.0 0.01% 0.01%
NYSPWR NEW YORK ST PWR 5% 11/22 MUNICIPAL BONDS 175000.0 183417.94 United States USD 5.0 11/15/2022 10/06/2011 nan 0.0 0.01% 0.01%
MARUTL MARYSVILLE WASH 5% 04/22 MUNICIPAL BONDS 180000.0 183292.52 United States USD 5.0 04/01/2022 05/29/2014 nan 0.0 0.01% 0.01%
PHIDEV PHILADELPHIA PA 5% 04/22 MUNICIPAL BONDS 180000.0 183257.96 United States USD 5.0 04/01/2022 01/06/2016 nan 0.0 0.01% 0.01%
IDSHSG IDAHO HSG & FIN 5% 07/23 MUNICIPAL BONDS 170000.0 183167.45 United States USD 5.0 07/15/2023 07/21/2015 nan 0.0 0.01% 0.01%
SHEMED SHELBY CNTY TENN 5% 05/25 MUNICIPAL BONDS 160000.0 183159.09 United States USD 5.0 05/01/2025 04/19/2017 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 4% 05/23 MUNICIPAL BONDS 180000.0 183089.2 United States USD 4.0 05/01/2023 05/24/2012 nan 0.0 0.01% 0.01%
LEEMED LEE MEM HEALTH 5% 04/25 MUNICIPAL BONDS 160000.0 183023.07 United States USD 5.0 04/01/2025 04/17/2019 nan 0.0 0.01% 0.01%
PUBFIN PUBLIC FIN AUTH 5% 03/25 MUNICIPAL BONDS 160000.0 182923.09 United States USD 5.0 03/01/2025 01/21/2016 nan 0.0 0.01% 0.01%
NYSDEV NEW YORK ST 5% 03/22 MUNICIPAL BONDS 180000.0 182909.84 United States USD 5.0 03/15/2022 12/19/2013 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 180000.0 182909.84 United States USD 5.0 03/15/2022 09/11/2015 nan 0.0 0.01% 0.01%
METEDU METROPOLITAN 4% 10/24 MUNICIPAL BONDS 170000.0 182891.12 United States USD 4.0 10/01/2024 08/18/2021 nan 0.0 0.01% 0.01%
PAS PASSAIC CNTY N J 4% 12/24 MUNICIPAL BONDS 165000.0 182667.54 United States USD 4.0 12/01/2024 12/05/2018 nan 0.0 0.01% 0.01%
GUI GUILFORD CNTY N 5% 03/22 MUNICIPAL BONDS 180000.0 182557.94 United States USD 5.0 03/01/2022 03/14/2012 nan 0.0 0.01% 0.01%
ALLMED ALLEGHENY CNTY 5% 10/22 MUNICIPAL BONDS 175000.0 182553.02 United States USD 5.0 10/15/2022 07/21/2021 nan 0.0 0.01% 0.01%
HOU HOUSTON TEX PUB 5% 03/24 MUNICIPAL BONDS 165000.0 182528.56 United States USD 5.0 03/01/2024 12/13/2017 nan 0.0 0.01% 0.01%
SARGEN SARASOTA CNTY 5% 10/22 MUNICIPAL BONDS 175000.0 182393.07 United States USD 5.0 10/01/2022 03/25/2015 nan 0.0 0.01% 0.01%
WASMED WASHINGTON ST 5% 10/26 MUNICIPAL BONDS 175000.0 182329.81 United States USD 5.0 10/01/2026 07/19/2012 nan 0.0 0.01% 0.01%
KINSCD KING CNTY WASH 5% 12/24 MUNICIPAL BONDS 160000.0 182325.66 United States USD 5.0 12/01/2024 10/03/2019 nan 0.0 0.01% 0.01%
TULSCD TULSA CNTY OKLA 2% 08/22 MUNICIPAL BONDS 180000.0 182295.02 United States USD 2.0 08/01/2022 08/01/2019 nan 0.0 0.01% 0.01%
FTWUTL FORT WORTH TEX 5% 02/22 MUNICIPAL BONDS 180000.0 182155.23 United States USD 5.0 02/15/2022 07/15/2020 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY CONN 5% 02/24 MUNICIPAL BONDS 165000.0 182125.33 United States USD 5.0 02/15/2024 12/17/2020 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/23 MUNICIPAL BONDS 170000.0 182022.25 United States USD 5.0 05/15/2023 03/28/2019 nan 0.0 0.01% 0.01%
UNIGEN UNION CNTY N C 4% 12/22 MUNICIPAL BONDS 175000.0 181980.03 United States USD 4.0 12/01/2022 05/01/2012 nan 0.0 0.01% 0.01%
ELY ELYRIA OHIO LTD 4% 12/22 MUNICIPAL BONDS 175000.0 181792.66 United States USD 4.0 12/01/2022 12/10/2019 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 05/23 MUNICIPAL BONDS 170000.0 181693.21 United States USD 5.0 05/01/2023 04/30/2015 nan 0.0 0.01% 0.01%
PIT PITTSBURGH PA GO 5% 09/25 MUNICIPAL BONDS 175000.0 181681.45 United States USD 5.0 09/01/2025 02/28/2012 nan 0.0 0.01% 0.01%
KSYGEN KENTUCKY ASSET / 5% 09/22 MUNICIPAL BONDS 175000.0 181610.0 United States USD 5.0 09/01/2022 10/15/2015 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 09/22 MUNICIPAL BONDS 175000.0 181496.49 United States USD 5.0 09/01/2022 09/06/2019 nan 0.0 0.01% 0.01%
PASMED PENNSYLVANIA 4% 11/22 MUNICIPAL BONDS 175000.0 181490.68 United States USD 4.0 11/15/2022 10/11/2017 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY TEX 5% 08/30 MUNICIPAL BONDS 175000.0 181352.34 United States USD 5.0 08/15/2030 03/21/2012 nan 0.0 0.01% 0.01%
NRTTRN NORTH TEX TWY 5% 01/22 MUNICIPAL BONDS 180000.0 181095.59 United States USD 5.0 01/01/2022 11/01/2017 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY NEB 5% 07/37 MUNICIPAL BONDS 180000.0 181093.28 United States USD 5.0 07/01/2037 11/16/2011 nan 0.0 0.01% 0.01%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 175000.0 181034.67 United States USD 5.0 08/01/2022 08/11/2016 nan 0.0 0.01% 0.01%
IASGEN IOWA FIN AUTH 5% 08/22 MUNICIPAL BONDS 175000.0 181021.89 United States USD 5.0 08/01/2022 02/25/2015 nan 0.0 0.01% 0.01%
PALEDU PALM BEACH CNTY 5% 08/28 MUNICIPAL BONDS 175000.0 180983.57 United States USD 5.0 08/01/2028 05/15/2012 nan 0.0 0.01% 0.01%
PRI PRINCE GEORGES 5% 08/22 MUNICIPAL BONDS 175000.0 180970.79 United States USD 5.0 08/01/2022 06/04/2013 nan 0.0 0.01% 0.01%
CLAUTL CLARK CNTY WASH 4% 01/22 MUNICIPAL BONDS 180000.0 180863.86 United States USD 4.0 01/01/2022 12/06/2012 nan 0.0 0.01% 0.01%
ANAHSG ANAHEIM CALIF 5% 10/24 MUNICIPAL BONDS 160000.0 180851.42 United States USD 5.0 10/01/2024 03/04/2020 nan 0.0 0.01% 0.01%
MARHGR MARICOPA CNTY 4% 07/22 MUNICIPAL BONDS 180000.0 180521.53 United States USD 4.0 07/01/2022 05/26/2011 nan 0.0 0.01% 0.01%
ALAUTL ALAMEDA CNTY 5% 12/21 MUNICIPAL BONDS 180000.0 180366.88 United States USD 5.0 12/01/2021 10/01/2013 nan 0.0 0.01% 0.01%
WESGEN WESTMINSTER COLO 5% 12/21 MUNICIPAL BONDS 180000.0 180366.1 United States USD 5.0 12/01/2021 07/27/2010 nan 0.0 0.01% 0.01%
LOUDEV LOUISVILLE & 5% 12/21 MUNICIPAL BONDS 180000.0 180365.33 United States USD 5.0 12/01/2021 09/28/2016 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 12/31 MUNICIPAL BONDS 180000.0 180365.33 United States USD 5.0 12/01/2031 01/02/2014 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/22 MUNICIPAL BONDS 175000.0 180328.94 United States USD 5.0 07/01/2022 12/19/2013 nan 0.0 0.01% 0.01%
DETUTL DETROIT MICH WTR 5% 07/39 MUNICIPAL BONDS 175000.0 180313.21 United States USD 5.0 07/01/2039 06/26/2012 nan 0.0 0.01% 0.01%
INSGEN INDIANA ST FIN 5% 07/29 MUNICIPAL BONDS 175000.0 180283.97 United States USD 5.0 07/01/2029 11/09/2012 nan 0.0 0.01% 0.01%
WISTRN WISCONSIN ST 5% 07/26 MUNICIPAL BONDS 175000.0 180283.97 United States USD 5.0 07/01/2026 04/25/2012 nan 0.0 0.01% 0.01%
ORAAPT ORANGE CNTY 5% 07/22 MUNICIPAL BONDS 175000.0 180272.72 United States USD 5.0 07/01/2022 05/14/2019 nan 0.0 0.01% 0.01%
FRAEDU FRANKLIN TWP IND 5% 07/22 MUNICIPAL BONDS 175000.0 180260.92 United States USD 5.0 07/15/2022 01/29/2015 nan 0.0 0.01% 0.01%
NOR NORTH SLOPE BORO 5% 06/22 MUNICIPAL BONDS 175000.0 180204.54 United States USD 5.0 06/30/2022 03/29/2016 nan 0.0 0.01% 0.01%
GLEDEV GLENDALE ARIZ 5% 07/22 MUNICIPAL BONDS 175000.0 180194.04 United States USD 5.0 07/01/2022 12/27/2012 nan 0.0 0.01% 0.01%
PORHGR PORTLAND ORE 5% 06/22 MUNICIPAL BONDS 175000.0 179921.32 United States USD 5.0 06/15/2022 04/04/2018 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 175000.0 179785.8 United States USD 5.0 06/15/2022 07/25/2018 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 175000.0 179775.38 United States USD 5.0 06/15/2022 08/29/2013 nan 0.0 0.01% 0.01%
BOISCD BOISE CITY IDAHO 4% 08/22 MUNICIPAL BONDS 175000.0 179758.02 United States USD 4.0 08/01/2022 07/10/2019 nan 0.0 0.01% 0.01%
RNGPWR REDDING CALIF 5% 06/22 MUNICIPAL BONDS 175000.0 179613.58 United States USD 5.0 06/01/2022 03/21/2018 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 06/26 MUNICIPAL BONDS 175000.0 179584.42 United States USD 5.0 06/01/2026 04/26/2012 nan 0.0 0.01% 0.01%
LASGEN LOUISIANA ST 5% 06/24 MUNICIPAL BONDS 175000.0 179557.21 United States USD 5.0 06/01/2024 03/15/2012 nan 0.0 0.01% 0.01%
CRVWTR CARTERSVILLE GA 5% 06/22 MUNICIPAL BONDS 175000.0 179545.56 United States USD 5.0 06/01/2022 06/27/2018 nan 0.0 0.01% 0.01%
LOUMED LOUISVILLE & 5% 10/23 MUNICIPAL BONDS 165000.0 179242.37 United States USD 5.0 10/01/2023 08/11/2016 nan 0.0 0.01% 0.01%
HON HONOLULU HAWAII 3% 11/25 MUNICIPAL BONDS 175000.0 179203.33 United States USD 3.0 11/01/2025 12/04/2012 nan 0.0 0.01% 0.01%
FAIDEV FAIRFAX CNTY VA 5% 05/22 MUNICIPAL BONDS 175000.0 179139.78 United States USD 5.0 05/15/2022 05/11/2016 nan 0.0 0.01% 0.01%
CLAUTL CLARK CNTY WASH 5% 01/23 MUNICIPAL BONDS 170000.0 179138.98 United States USD 5.0 01/01/2023 12/06/2012 nan 0.0 0.01% 0.01%
MAR MARQUETTE MICH 4% 05/23 MUNICIPAL BONDS 170000.0 179092.55 United States USD 4.0 05/01/2023 06/23/2020 nan 0.0 0.01% 0.01%
PSLDEV PORT ST LUCIE 5% 01/23 MUNICIPAL BONDS 170000.0 179000.07 United States USD 5.0 01/01/2023 07/21/2016 nan 0.0 0.01% 0.01%
STPCTF ST PETERS MO 4% 05/23 MUNICIPAL BONDS 170000.0 178990.14 United States USD 4.0 05/01/2023 02/24/2020 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 05/22 MUNICIPAL BONDS 175000.0 178924.83 United States USD 5.0 05/01/2022 08/15/2019 nan 0.0 0.01% 0.01%
WMN WILLIAMSON CNTY 5% 05/22 MUNICIPAL BONDS 175000.0 178891.97 United States USD 5.0 05/01/2022 11/20/2013 nan 0.0 0.01% 0.01%
ATHDEV ATHENS-CLARKE 4% 06/22 MUNICIPAL BONDS 175000.0 178864.74 United States USD 4.0 06/15/2022 09/14/2017 nan 0.0 0.01% 0.01%
OHSGEN OHIO ST MAJOR 5% 12/22 MUNICIPAL BONDS 170000.0 178823.39 United States USD 5.0 12/15/2022 04/10/2018 nan 0.0 0.01% 0.01%
HAR HARRIS CNTY TEX 5% 08/23 MUNICIPAL BONDS 165000.0 178609.2 United States USD 5.0 08/15/2023 07/12/2016 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 04/22 MUNICIPAL BONDS 175000.0 178523.8 United States USD 5.0 04/15/2022 04/19/2017 nan 0.0 0.01% 0.01%
WHISCD WHITMAN CNTY 5% 12/22 MUNICIPAL BONDS 170000.0 178494.1 United States USD 5.0 12/01/2022 06/08/2016 nan 0.0 0.01% 0.01%
LUBPWR LUBBOCK TEX ELEC 5% 04/22 MUNICIPAL BONDS 175000.0 178464.49 United States USD 5.0 04/15/2022 08/16/2018 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST FLT 03/25 DEMAND NOTES 175000.0 178439.66 United States USD 1.03 03/01/2025 03/28/2013 nan 0.0 0.01% 0.01%
SANUTL SAN ANTONIO TEX 3% 02/24 MUNICIPAL BONDS 175000.0 178334.57 United States USD 3.0 02/01/2024 06/28/2012 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/30 MUNICIPAL BONDS 175000.0 178194.35 United States USD 5.0 04/01/2030 10/23/2012 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 11/22 MUNICIPAL BONDS 170000.0 178084.66 United States USD 5.0 11/15/2022 01/29/2013 nan 0.0 0.01% 0.01%
YUMSCD YUMA CNTY ARIZ 3% 07/22 MUNICIPAL BONDS 175000.0 177843.31 United States USD 3.0 07/01/2022 11/26/2019 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 07/23 MUNICIPAL BONDS 165000.0 177800.87 United States USD 5.0 07/01/2023 09/12/2017 nan 0.0 0.01% 0.01%
INSMED INDIANA FIN AUTH 5% 11/22 MUNICIPAL BONDS 170000.0 177774.42 United States USD 5.0 11/01/2022 02/04/2016 nan 0.0 0.01% 0.01%
DALAPT DALLAS FORT 5% 11/23 MUNICIPAL BONDS 170000.0 177635.79 United States USD 5.0 11/01/2023 09/18/2014 nan 0.0 0.01% 0.01%
ROC ROCHESTER N Y 2% 08/22 MUNICIPAL BONDS 175000.0 177338.0 United States USD 2.0 08/03/2022 08/03/2021 nan 0.0 0.01% 0.01%
BROUTL BROWARD CNTY FLA 5% 10/37 MUNICIPAL BONDS 170000.0 177166.47 United States USD 5.0 10/01/2037 04/10/2012 nan 0.0 0.01% 0.01%
DAL DALLAS TEX GO 5% 02/25 MUNICIPAL BONDS 175000.0 177078.48 United States USD 5.0 02/15/2025 10/31/2012 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 3% 04/22 MUNICIPAL BONDS 175000.0 177076.13 United States USD 3.0 04/15/2022 04/19/2017 nan 0.0 0.01% 0.01%
BOE BOERNE TEX GO 4% 03/22 MUNICIPAL BONDS 175000.0 176955.99 United States USD 4.0 03/01/2022 12/01/2017 nan 0.0 0.01% 0.01%
TRIWTR TRINITY RIVER 5% 02/26 MUNICIPAL BONDS 150000.0 176944.22 United States USD 5.0 02/01/2026 05/01/2018 nan 0.0 0.01% 0.01%
GRD GARDEN ST N J 5% 11/22 MUNICIPAL BONDS 170000.0 176935.47 United States USD 5.0 11/01/2022 04/26/2012 nan 0.0 0.01% 0.01%
TIFMED TIFT CNTY GA 4% 12/42 MUNICIPAL BONDS 170000.0 176744.17 United States USD 4.0 12/01/2042 01/17/2013 nan 0.0 0.01% 0.01%
CUYDEV CUYAHOGA CNTY 4% 12/22 MUNICIPAL BONDS 170000.0 176725.97 United States USD 4.0 12/01/2022 09/15/2020 nan 0.0 0.01% 0.01%
SHEMED SHELBY CNTY TENN 5% 05/23 MUNICIPAL BONDS 165000.0 176248.88 United States USD 5.0 05/01/2023 04/19/2017 nan 0.0 0.01% 0.01%
DAL DALLAS TEX GO 5% 02/27 MUNICIPAL BONDS 160000.0 176188.13 United States USD 5.0 02/15/2027 12/22/2014 nan 0.0 0.01% 0.01%
MASEDU MASSACHUSETTS ST 5% 08/26 MUNICIPAL BONDS 170000.0 176144.65 United States USD 5.0 08/15/2026 08/16/2012 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 09/22 MUNICIPAL BONDS 170000.0 176088.55 United States USD 5.0 09/01/2022 10/18/2017 nan 0.0 0.01% 0.01%
DRVTRN DELAWARE RIV 5% 01/22 MUNICIPAL BONDS 175000.0 176053.96 United States USD 5.0 01/01/2022 12/18/2018 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 170000.0 175837.43 United States USD 5.0 08/01/2022 05/27/2016 nan 0.0 0.01% 0.01%
BLMSCD BELMONT-REDWOOD 5% 08/22 MUNICIPAL BONDS 170000.0 175763.0 United States USD 5.0 08/01/2022 06/04/2015 nan 0.0 0.01% 0.01%
JEFSCD JEFFERSON CNTY 5% 12/21 MUNICIPAL BONDS 175000.0 175686.56 United States USD 5.0 12/15/2021 03/15/2010 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/24 MUNICIPAL BONDS 160000.0 175675.22 United States USD 5.0 01/01/2024 10/15/2015 nan 0.0 0.01% 0.01%
CTSMED CONNECTICUT ST 5% 12/21 MUNICIPAL BONDS 175000.0 175356.69 United States USD 5.0 12/01/2021 01/26/2016 nan 0.0 0.01% 0.01%
PIMCTF PIMA CNTY ARIZ 5% 12/21 MUNICIPAL BONDS 175000.0 175355.93 United States USD 5.0 12/01/2021 03/05/2020 nan 0.0 0.01% 0.01%
ALBWTR ALBANY N Y MUN 5% 12/21 MUNICIPAL BONDS 175000.0 175355.18 United States USD 5.0 12/01/2021 06/30/2011 nan 0.0 0.01% 0.01%
HARUTL HARRIS CNTY TEX 4% 09/23 MUNICIPAL BONDS 165000.0 175321.58 United States USD 4.0 09/01/2023 03/31/2020 nan 0.0 0.01% 0.01%
HMRUTL HAMPTON ROADS 5% 07/22 MUNICIPAL BONDS 170000.0 175165.76 United States USD 5.0 07/01/2022 11/12/2014 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 170000.0 175143.91 United States USD 5.0 07/01/2022 04/24/2015 nan 0.0 0.01% 0.01%
SDGEDU SAN DIEGO CALIF 5% 07/22 MUNICIPAL BONDS 170000.0 175143.91 United States USD 5.0 07/01/2022 08/27/2020 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5% 03/23 MUNICIPAL BONDS 165000.0 175129.3 United States USD 5.0 03/01/2023 03/28/2013 nan 0.0 0.01% 0.01%
SFOTRN SAN FRANCISCO 5% 07/23 MUNICIPAL BONDS 170000.0 175128.63 United States USD 5.0 07/01/2023 10/04/2012 nan 0.0 0.01% 0.01%
AZSTRN ARIZONA ST 5% 07/27 MUNICIPAL BONDS 170000.0 175089.31 United States USD 5.0 07/01/2027 01/29/2013 nan 0.0 0.01% 0.01%
UTSTRN UTAH TRAN 5.25% 06/22 MUNICIPAL BONDS 170000.0 175037.37 United States USD 5.25 06/15/2022 04/10/2008 nan 0.0 0.01% 0.01%
HOUUTL HOUSTON TEX UTIL 5% 11/36 MUNICIPAL BONDS 175000.0 175000.0 United States USD 5.0 11/15/2036 06/23/2011 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 4% 11/26 MUNICIPAL BONDS 175000.0 175000.0 United States USD 4.0 11/15/2026 12/07/2011 nan 0.0 0.01% 0.01%
NMSTRN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 170000.0 174760.44 United States USD 5.0 06/15/2022 06/27/2018 nan 0.0 0.01% 0.01%
COSMED COLORADO ZERO 07/22 MUNICIPAL BONDS 175000.0 174746.85 United States USD 0.0 07/15/2022 01/07/1992 nan 0.0 0.01% 0.01%
DES DE SOTO TEX GO 5% 02/23 MUNICIPAL BONDS 165000.0 174552.81 United States USD 5.0 02/15/2023 06/29/2017 nan 0.0 0.01% 0.01%
INSMED INDIANA FIN AUTH 5% 11/23 MUNICIPAL BONDS 160000.0 174498.77 United States USD 5.0 11/01/2023 12/28/2017 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 06/42 MUNICIPAL BONDS 170000.0 174453.44 United States USD 5.0 06/01/2042 11/29/2012 nan 0.0 0.01% 0.01%
LONTRN LONG BEACH CALIF 4% 05/25 MUNICIPAL BONDS 155000.0 174314.13 United States USD 4.0 05/15/2025 02/19/2020 nan 0.0 0.01% 0.01%
TAMHGR TEXAS A & M UNIV 5% 05/22 MUNICIPAL BONDS 170000.0 174099.33 United States USD 5.0 05/15/2022 02/18/2015 nan 0.0 0.01% 0.01%
UTSFAC UTAH ST BLDG 5% 05/22 MUNICIPAL BONDS 170000.0 174090.68 United States USD 5.0 05/15/2022 04/29/2015 nan 0.0 0.01% 0.01%
LASMED LOUISIANA PUB 4% 07/42 MUNICIPAL BONDS 170000.0 174017.25 United States USD 4.0 07/01/2042 11/01/2012 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 05/22 MUNICIPAL BONDS 170000.0 174012.85 United States USD 5.0 05/15/2022 10/13/2016 nan 0.0 0.01% 0.01%
SUCSCD ST LUCIE CNTY 5% 10/25 MUNICIPAL BONDS 150000.0 173973.47 United States USD 5.0 10/01/2025 05/14/2015 nan 0.0 0.01% 0.01%
OHSFAC OHIO ST CULTURAL 5% 04/22 MUNICIPAL BONDS 170000.0 173090.02 United States USD 5.0 04/01/2022 05/16/2019 nan 0.0 0.01% 0.01%
KINSCD KING CNTY WAS 5% 12/24 MUNICIPAL BONDS 165000.0 173084.14 United States USD 5.0 12/01/2024 12/04/2012 nan 0.0 0.01% 0.01%
HIS HAWAII ST GO BDS 4% 05/22 MUNICIPAL BONDS 170000.0 173025.98 United States USD 4.0 05/01/2022 05/24/2017 nan 0.0 0.01% 0.01%
CLEEDU CLEVELAND CNTY 5% 06/25 MUNICIPAL BONDS 150000.0 173013.14 United States USD 5.0 06/01/2025 06/05/2019 nan 0.0 0.01% 0.01%
TXSHGR TEXAS ST UNIV 5% 03/22 MUNICIPAL BONDS 170000.0 172725.17 United States USD 5.0 03/15/2022 03/18/2015 nan 0.0 0.01% 0.01%
ODS ODESSA TEX GO 4% 03/23 MUNICIPAL BONDS 165000.0 172673.08 United States USD 4.0 03/01/2023 12/21/2017 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 165000.0 172627.52 United States USD 5.0 11/01/2022 08/28/2012 nan 0.0 0.01% 0.01%
MDSMED MARYLAND ST 5% 07/23 MUNICIPAL BONDS 160000.0 172113.26 United States USD 5.0 07/01/2023 11/09/2017 nan 0.0 0.01% 0.01%
COSEDU COLORADO ST 3.25% 03/35 MUNICIPAL BONDS 170000.0 171732.35 United States USD 3.25 03/15/2035 12/06/2012 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 02/23 MUNICIPAL BONDS 170000.0 171701.92 United States USD 5.0 02/01/2023 04/19/2012 nan 0.0 0.01% 0.01%
WTVSCD WATERVILLE-ELYSI 5% 02/25 MUNICIPAL BONDS 150000.0 171478.16 United States USD 5.0 02/01/2025 02/21/2019 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST 5% 09/22 MUNICIPAL BONDS 165000.0 171353.59 United States USD 5.0 09/01/2022 04/28/2016 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/26 MUNICIPAL BONDS 160000.0 171315.06 United States USD 5.0 05/15/2026 04/25/2013 nan 0.0 0.01% 0.01%
CLASCD CLARKE CNTY GA 5% 09/22 MUNICIPAL BONDS 165000.0 171299.65 United States USD 5.0 09/01/2022 05/25/2017 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 11/25 MUNICIPAL BONDS 160000.0 171015.15 United States USD 5.0 11/15/2025 01/29/2013 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5.5% 12/21 MUNICIPAL BONDS 170000.0 170721.31 United States USD 5.5 12/15/2021 01/19/2005 nan 0.0 0.01% 0.01%
UTLUTL UTILITY DEBT 5% 12/23 MUNICIPAL BONDS 170000.0 170679.58 United States USD 5.0 12/15/2023 09/08/2016 nan 0.0 0.01% 0.01%
OHSGEN OHIO ST MAJOR 5% 12/21 MUNICIPAL BONDS 170000.0 170668.36 United States USD 5.0 12/15/2021 12/17/2014 nan 0.0 0.01% 0.01%
KANHGR KANE KENDALL ETC 5% 12/22 MUNICIPAL BONDS 170000.0 170665.67 United States USD 5.0 12/15/2022 07/11/2012 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5% 12/25 MUNICIPAL BONDS 150000.0 170636.49 United States USD 5.0 12/01/2025 11/18/2014 nan 0.0 0.01% 0.01%
LOSEDU LOS ANGELES CNTY 2% 12/21 MUNICIPAL BONDS 170000.0 170403.95 United States USD 2.0 12/30/2021 04/14/2021 nan 0.0 0.01% 0.01%
LVVWTR LAS VEGAS VALLEY 5% 12/21 MUNICIPAL BONDS 170000.0 170345.76 United States USD 5.0 12/01/2021 06/01/2015 nan 0.0 0.01% 0.01%
ARASCD ARAPAHOE CNTY 5% 12/21 MUNICIPAL BONDS 170000.0 170345.03 United States USD 5.0 12/01/2021 10/20/2020 nan 0.0 0.01% 0.01%
LEXEDU LEXINGTON S C 5% 12/21 MUNICIPAL BONDS 170000.0 170338.5 United States USD 5.0 12/01/2021 04/14/2015 nan 0.0 0.01% 0.01%
SRV SOUTH RIVER N J 3% 12/21 MUNICIPAL BONDS 170000.0 170197.0 United States USD 3.0 12/01/2021 12/05/2019 nan 0.0 0.01% 0.01%
MET METROPOLITAN 5% 07/22 MUNICIPAL BONDS 165000.0 170035.04 United States USD 5.0 07/01/2022 02/19/2015 nan 0.0 0.01% 0.01%
AZSTRN ARIZONA ST 5% 07/22 MUNICIPAL BONDS 165000.0 169971.42 United States USD 5.0 07/01/2022 08/23/2018 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 10/24 MUNICIPAL BONDS 150000.0 169963.86 United States USD 5.0 10/01/2024 11/17/2016 nan 0.0 0.01% 0.01%
FLSTRN FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 165000.0 169950.21 United States USD 5.0 07/01/2022 03/09/2021 nan 0.0 0.01% 0.01%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 165000.0 169886.64 United States USD 5.0 07/01/2022 03/19/2013 nan 0.0 0.01% 0.01%
NMSGEN NEW MEXICO ST 4% 07/23 MUNICIPAL BONDS 160000.0 169738.0 United States USD 4.0 07/01/2023 06/23/2016 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/26 MUNICIPAL BONDS 155000.0 169595.33 United States USD 5.0 07/01/2026 12/19/2013 nan 0.0 0.01% 0.01%
ROCEDU ROCKLIN CALIF ZERO 09/22 MUNICIPAL BONDS 170000.0 169554.65 United States USD 0.0 09/01/2022 07/13/2000 nan 0.0 0.01% 0.01%
TWRSCD TWIN RIVERS ZERO 08/35 MUNICIPAL BONDS 350000.0 169457.16 United States USD 0.0 08/01/2035 02/05/2014 nan 0.0 0.01% 0.01%
DUPSCD DU PAGE CNTY ILL 5% 10/24 MUNICIPAL BONDS 150000.0 169317.83 United States USD 5.0 10/01/2024 07/09/2019 nan 0.0 0.01% 0.01%
INSTRN INDIANA 5.75% 12/22 MUNICIPAL BONDS 160000.0 169294.62 United States USD 5.75 12/01/2022 07/14/2004 nan 0.0 0.01% 0.01%
STLSCD ST LOUIS CNTY MO 5% 02/23 MUNICIPAL BONDS 160000.0 169223.62 United States USD 5.0 02/01/2023 12/21/2017 nan 0.0 0.01% 0.01%
MISMED MICHIGAN ST HOSP 5% 06/25 MUNICIPAL BONDS 165000.0 169203.42 United States USD 5.0 06/01/2025 07/10/2012 nan 0.0 0.01% 0.01%
DLVGEN DELAWARE VALLEY 5% 11/24 MUNICIPAL BONDS 150000.0 169129.73 United States USD 5.0 11/01/2024 11/02/2020 nan 0.0 0.01% 0.01%
MCHSCD MC HENRY & LAKE 5% 02/23 MUNICIPAL BONDS 160000.0 169082.94 United States USD 5.0 02/01/2023 03/26/2019 nan 0.0 0.01% 0.01%
PASDEV PENNSYLVANIA 5% 02/23 MUNICIPAL BONDS 160000.0 169082.94 United States USD 5.0 02/01/2023 10/01/2014 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 11/23 MUNICIPAL BONDS 155000.0 169018.98 United States USD 5.0 11/15/2023 09/28/2016 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 02/23 MUNICIPAL BONDS 160000.0 168946.72 United States USD 5.0 02/01/2023 01/08/2020 nan 0.0 0.01% 0.01%
TAMTRN TAMPA-HILLSBOROU 4% 07/29 MUNICIPAL BONDS 165000.0 168926.49 United States USD 4.0 07/01/2029 12/20/2012 nan 0.0 0.01% 0.01%
LASGEN LOUISIANA ST GAS 5% 05/22 MUNICIPAL BONDS 165000.0 168669.57 United States USD 5.0 05/01/2022 05/24/2012 nan 0.0 0.01% 0.01%
SEAUTL SEATTLE WASH 5% 05/22 MUNICIPAL BONDS 165000.0 168669.57 United States USD 5.0 05/01/2022 07/10/2014 nan 0.0 0.01% 0.01%
NAS NASSAU CNTY N Y 5% 01/23 MUNICIPAL BONDS 160000.0 168657.46 United States USD 5.0 01/01/2023 02/09/2016 nan 0.0 0.01% 0.01%
VANDEV VANCOUVER WASH 5% 01/23 MUNICIPAL BONDS 160000.0 168564.02 United States USD 5.0 01/01/2023 06/27/2013 nan 0.0 0.01% 0.01%
LWRUTL LOWER ALA GAS VAR 12/50 MUNICIPAL BONDS 150000.0 168388.28 United States USD 4.0 12/01/2050 01/24/2020 nan 0.0 0.01% 0.01%
CHEUTL CHEROKEE CNTY 2% 04/23 MUNICIPAL BONDS 165000.0 168378.05 United States USD 2.0 04/01/2023 11/03/2021 nan 0.0 0.01% 0.01%
PTSGEN PORT SEATTLE 5% 03/25 MUNICIPAL BONDS 150000.0 168259.58 United States USD 5.0 03/01/2025 08/06/2015 nan 0.0 0.01% 0.01%
GRESCD GREEN BAY WIS 4% 04/23 MUNICIPAL BONDS 160000.0 168130.69 United States USD 4.0 04/01/2023 07/12/2017 nan 0.0 0.01% 0.01%
KIN KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 160000.0 168028.98 United States USD 5.0 12/01/2022 07/30/2014 nan 0.0 0.01% 0.01%
CUTWTR CENTRAL UTAH WTR 5% 04/22 MUNICIPAL BONDS 165000.0 168005.48 United States USD 5.0 04/01/2022 11/14/2011 nan 0.0 0.01% 0.01%
TXS TEXAS ST TRANS 5% 04/25 MUNICIPAL BONDS 165000.0 167999.14 United States USD 5.0 04/01/2025 12/18/2012 nan 0.0 0.01% 0.01%
CSPUTL COLORADO SPRINGS 5% 11/22 MUNICIPAL BONDS 160000.0 167691.62 United States USD 5.0 11/15/2022 09/27/2017 nan 0.0 0.01% 0.01%
KANSCD KANE CNTY ILL 5% 12/22 MUNICIPAL BONDS 160000.0 167684.11 United States USD 5.0 12/01/2022 07/01/2020 nan 0.0 0.01% 0.01%
DISHSG DISTRICT 1.7% 03/23 MUNICIPAL BONDS 165000.0 167445.12 United States USD 1.7 03/01/2023 09/27/2019 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 11/22 MUNICIPAL BONDS 160000.0 167444.22 United States USD 5.0 11/15/2022 04/17/2013 nan 0.0 0.01% 0.01%
ALSHGR ALABAMA ST PUB 5% 11/22 MUNICIPAL BONDS 160000.0 167428.11 United States USD 5.0 11/01/2022 11/04/2020 nan 0.0 0.01% 0.01%
MOSPWR MISSOURI JT MUN 5% 06/24 MUNICIPAL BONDS 150000.0 167373.77 United States USD 5.0 06/01/2024 04/14/2015 nan 0.0 0.01% 0.01%
SNMTRN SONOMA-MARIN 5% 03/22 MUNICIPAL BONDS 165000.0 167344.78 United States USD 5.0 03/01/2022 05/01/2012 nan 0.0 0.01% 0.01%
IASSFH IOWA FIN AUTH 1.7% 01/23 MUNICIPAL BONDS 165000.0 167324.72 United States USD 1.7 01/01/2023 09/27/2017 nan 0.0 0.01% 0.01%
PUBMED PUBLIC FIN AUTH 5% 06/25 MUNICIPAL BONDS 145000.0 167301.23 United States USD 5.0 06/01/2025 06/03/2015 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA 5% 11/24 MUNICIPAL BONDS 160000.0 167158.72 United States USD 5.0 11/01/2024 05/07/2013 nan 0.0 0.01% 0.01%
COM COMAL CNTY TEX 4% 02/23 MUNICIPAL BONDS 160000.0 167114.7 United States USD 4.0 02/01/2023 02/01/2017 nan 0.0 0.01% 0.01%
SAIPWR ST GEORGE UTAH 5% 06/24 MUNICIPAL BONDS 150000.0 167009.52 United States USD 5.0 06/01/2024 04/20/2016 nan 0.0 0.01% 0.01%
COL COLUMBUS OHIO GO 5% 07/23 MUNICIPAL BONDS 155000.0 166998.64 United States USD 5.0 07/01/2023 06/13/2013 nan 0.0 0.01% 0.01%
CYSSCD CYPRESS-FAIRBANK 5% 02/22 MUNICIPAL BONDS 165000.0 166996.52 United States USD 5.0 02/15/2022 11/17/2015 nan 0.0 0.01% 0.01%
ERIEDU ERIE CNTY NY 5% 05/24 MUNICIPAL BONDS 150000.0 166992.59 United States USD 5.0 05/01/2024 06/24/2015 nan 0.0 0.01% 0.01%
BARSCD BARBERS HILL TEX 5% 02/22 MUNICIPAL BONDS 165000.0 166992.34 United States USD 5.0 02/15/2022 11/01/2018 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 5% 02/22 MUNICIPAL BONDS 165000.0 166950.56 United States USD 5.0 02/15/2022 07/27/2016 nan 0.0 0.01% 0.01%
SNJHGR SAN JACINTO TEX 5% 02/22 MUNICIPAL BONDS 165000.0 166950.56 United States USD 5.0 02/15/2022 02/26/2019 nan 0.0 0.01% 0.01%
ORLGEN ORLANDO FLA CAP 5% 10/22 MUNICIPAL BONDS 160000.0 166759.38 United States USD 5.0 10/01/2022 11/20/2014 nan 0.0 0.01% 0.01%
WIC WICHITA KANS GO 5% 10/22 MUNICIPAL BONDS 160000.0 166744.91 United States USD 5.0 10/01/2022 09/01/2014 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST 5% 02/22 MUNICIPAL BONDS 165000.0 166683.12 United States USD 5.0 02/01/2022 03/08/2012 nan 0.0 0.01% 0.01%
OKSSCD OKLAHOMA CNTY 4% 01/23 MUNICIPAL BONDS 160000.0 166545.36 United States USD 4.0 01/01/2023 01/01/2019 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST 5.25% 09/22 MUNICIPAL BONDS 160000.0 166477.44 United States USD 5.25 09/01/2022 09/28/2011 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE CNTY 5% 05/24 MUNICIPAL BONDS 150000.0 166445.06 United States USD 5.0 05/01/2024 07/30/2015 nan 0.0 0.01% 0.01%
STPFAC ST PETERS 2% 06/22 MUNICIPAL BONDS 165000.0 166328.43 United States USD 2.0 06/01/2022 03/31/2021 nan 0.0 0.01% 0.01%
WRI WRIGHT CNTY MINN 4% 12/22 MUNICIPAL BONDS 160000.0 166313.18 United States USD 4.0 12/01/2022 06/01/2017 nan 0.0 0.01% 0.01%
CAMGEN CAMDEN CNTY N J 5% 01/22 MUNICIPAL BONDS 165000.0 166291.32 United States USD 5.0 01/15/2022 12/18/2014 nan 0.0 0.01% 0.01%
ILSMED ILLINOIS 1.6% 11/22 MUNICIPAL BONDS 165000.0 166157.66 United States USD 1.6 11/15/2022 05/05/2016 nan 0.0 0.01% 0.01%
ALSTRN ALABAMA FED AID 5% 09/22 MUNICIPAL BONDS 160000.0 166108.75 United States USD 5.0 09/01/2022 06/29/2017 nan 0.0 0.01% 0.01%
LINPWR LINCOLN NEB ELEC 5% 09/22 MUNICIPAL BONDS 160000.0 166082.62 United States USD 5.0 09/01/2022 06/20/2013 nan 0.0 0.01% 0.01%
WILENV WILL CNTY ILL 5% 12/21 MUNICIPAL BONDS 165000.0 165640.53 United States USD 5.0 12/15/2021 05/26/2016 nan 0.0 0.01% 0.01%
NHSWTR NORTH HARRIS 5% 12/21 MUNICIPAL BONDS 165000.0 165626.9 United States USD 5.0 12/15/2021 08/25/2016 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 5% 02/24 MUNICIPAL BONDS 150000.0 165568.49 United States USD 5.0 02/15/2024 05/11/2016 nan 0.0 0.01% 0.01%
MOUWTR MOUNTAIN REGL 4% 12/28 MUNICIPAL BONDS 165000.0 165513.27 United States USD 4.0 12/15/2028 06/13/2012 nan 0.0 0.01% 0.01%
GWISCD GWINNETT CNTY GA 5% 08/22 MUNICIPAL BONDS 160000.0 165494.05 United States USD 5.0 08/01/2022 02/09/2016 nan 0.0 0.01% 0.01%
DISGEN DISTRICT 5% 12/21 MUNICIPAL BONDS 165000.0 165334.88 United States USD 5.0 12/01/2021 11/28/2012 nan 0.0 0.01% 0.01%
SCAEDU SCAGO EDL FACS 5% 12/21 MUNICIPAL BONDS 165000.0 165317.97 United States USD 5.0 12/01/2021 06/01/2015 nan 0.0 0.01% 0.01%
SCSUTL SOUTH CAROLINA 4% 12/21 MUNICIPAL BONDS 165000.0 165263.52 United States USD 4.0 12/01/2021 09/01/2011 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/43 MUNICIPAL BONDS 155000.0 165246.41 United States USD 5.0 04/01/2043 08/06/2013 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 01/25 MUNICIPAL BONDS 145000.0 165189.0 United States USD 5.0 01/01/2025 10/03/2019 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 07/22 MUNICIPAL BONDS 160000.0 165140.53 United States USD 5.0 07/15/2022 06/26/2019 nan 0.0 0.01% 0.01%
TRAMFH TRAVIS CNTY TEX VAR 02/24 DEMAND NOTES 165000.0 165011.7 United States USD 0.35 02/01/2024 08/12/2020 nan 0.0 0.01% 0.01%
ARLEDU ARLINGTON TEX 5% 08/23 MUNICIPAL BONDS 155000.0 164900.36 United States USD 5.0 08/15/2023 06/02/2021 nan 0.0 0.01% 0.01%
AZSTRN ARIZONA ST 5% 07/25 MUNICIPAL BONDS 160000.0 164789.94 United States USD 5.0 07/01/2025 01/29/2013 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/22 MUNICIPAL BONDS 160000.0 164769.38 United States USD 5.0 07/01/2022 12/28/2017 nan 0.0 0.01% 0.01%
DOUEDU DOUGLAS CNTY NEB 5% 07/22 MUNICIPAL BONDS 160000.0 164687.22 United States USD 5.0 07/01/2022 12/04/2017 nan 0.0 0.01% 0.01%
SEEPWR SOUTHEAST ENERGY 4% 10/23 MUNICIPAL BONDS 155000.0 164673.46 United States USD 4.0 10/01/2023 04/30/2021 nan 0.0 0.01% 0.01%
UTLUTL UTILITY DEBT 5% 06/24 MUNICIPAL BONDS 160000.0 164442.29 United States USD 5.0 06/15/2024 09/08/2016 nan 0.0 0.01% 0.01%
UNCGEN UNIVERSITY NORTH 5% 02/24 MUNICIPAL BONDS 150000.0 164335.58 United States USD 5.0 02/01/2024 06/10/2020 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX 5% 12/23 MUNICIPAL BONDS 150000.0 164242.49 United States USD 5.0 12/01/2023 11/21/2019 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 12/32 MUNICIPAL BONDS 160000.0 164191.47 United States USD 5.0 12/01/2032 02/26/2015 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/23 MUNICIPAL BONDS 150000.0 164145.59 United States USD 5.0 12/01/2023 09/07/2016 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 06/26 MUNICIPAL BONDS 160000.0 164049.42 United States USD 5.0 06/01/2026 05/24/2012 nan 0.0 0.01% 0.01%
MSSMED MISSISSIPPI HOSP 5% 10/25 MUNICIPAL BONDS 140000.0 163719.92 United States USD 5.0 10/01/2025 02/12/2020 nan 0.0 0.01% 0.01%
ALSHGR ALABAMA ST PUB 5% 05/22 MUNICIPAL BONDS 160000.0 163573.39 United States USD 5.0 05/01/2022 05/05/2015 nan 0.0 0.01% 0.01%
PORWTR PORTLAND ORE WTR 5% 05/22 MUNICIPAL BONDS 160000.0 163565.89 United States USD 5.0 05/01/2022 10/22/2019 nan 0.0 0.01% 0.01%
SFOAPT SAN FRANCISCO 5% 05/26 MUNICIPAL BONDS 160000.0 163520.85 United States USD 5.0 05/01/2026 03/22/2012 nan 0.0 0.01% 0.01%
KYSMED KENTUCKY BD DEV 5% 05/22 MUNICIPAL BONDS 160000.0 163445.86 United States USD 5.0 05/01/2022 05/12/2016 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/23 MUNICIPAL BONDS 155000.0 163278.3 United States USD 5.0 01/01/2023 10/17/2013 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 04/22 MUNICIPAL BONDS 160000.0 163221.76 United States USD 5.0 04/15/2022 04/26/2012 nan 0.0 0.01% 0.01%
GPTTRN GRAND PARKWAY 5% 04/53 MUNICIPAL BONDS 150000.0 163154.63 United States USD 5.0 04/01/2053 08/01/2013 nan 0.0 0.01% 0.01%
PKLSCD PARKLAND PA SCH 5% 04/22 MUNICIPAL BONDS 160000.0 163120.11 United States USD 5.0 04/15/2022 01/11/2017 nan 0.0 0.01% 0.01%
COBMED COBB CNTY GA 5% 04/22 MUNICIPAL BONDS 160000.0 162822.3 United States USD 5.0 04/01/2022 08/06/2020 nan 0.0 0.01% 0.01%
WYN WAYNE CNTY N Y 5% 12/22 MUNICIPAL BONDS 155000.0 162811.54 United States USD 5.0 12/01/2022 12/23/2019 nan 0.0 0.01% 0.01%
EDREDU EL DORADO CALIF 2% 12/22 MUNICIPAL BONDS 160000.0 162614.62 United States USD 2.0 12/01/2022 07/29/2021 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 08/23 MUNICIPAL BONDS 150000.0 162399.54 United States USD 5.0 08/15/2023 11/02/2016 nan 0.0 0.01% 0.01%
MESMED MAINE HEALTH & 4% 07/24 MUNICIPAL BONDS 150000.0 162395.88 United States USD 4.0 07/01/2024 11/10/2020 nan 0.0 0.01% 0.01%
OKSTRN OKLAHOMA CAP IMP 5% 07/25 MUNICIPAL BONDS 140000.0 162349.54 United States USD 5.0 07/01/2025 04/02/2020 nan 0.0 0.01% 0.01%
STXHGR SOUTH TEXAS 5% 08/27 MUNICIPAL BONDS 150000.0 162337.22 United States USD 5.0 08/15/2027 02/26/2014 nan 0.0 0.01% 0.01%
SBW SOUTH BRUNSWICK 5% 09/23 MUNICIPAL BONDS 150000.0 162308.93 United States USD 5.0 09/01/2023 07/30/2014 nan 0.0 0.01% 0.01%
MFDEDU MEDFORD TWP N J 5% 03/22 MUNICIPAL BONDS 160000.0 162264.18 United States USD 5.0 03/01/2022 12/23/2015 nan 0.0 0.01% 0.01%
INSGEN INDIANA ST FIN 5% 03/41 MUNICIPAL BONDS 160000.0 162240.27 United States USD 5.0 03/01/2041 11/09/2012 nan 0.0 0.01% 0.01%
HARTRN HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 155000.0 162149.87 United States USD 5.0 11/01/2022 08/28/2015 nan 0.0 0.01% 0.01%
FLACTF FLORIDA ST DEPT 5% 08/23 MUNICIPAL BONDS 150000.0 162133.23 United States USD 5.0 08/01/2023 01/29/2015 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 11/22 MUNICIPAL BONDS 155000.0 162057.74 United States USD 5.0 11/01/2022 08/15/2019 nan 0.0 0.01% 0.01%
FORUTL FORT WAYNE IND 4% 08/24 MUNICIPAL BONDS 150000.0 162039.09 United States USD 4.0 08/01/2024 05/18/2020 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/23 MUNICIPAL BONDS 150000.0 161946.87 United States USD 5.0 10/01/2023 11/09/2017 nan 0.0 0.01% 0.01%
UTSTRN UTAH TRAN 5.25% 06/23 MUNICIPAL BONDS 150000.0 161819.96 United States USD 5.25 06/15/2023 04/10/2008 nan 0.0 0.01% 0.01%
PRI PRINCE GEORGES 4% 03/22 MUNICIPAL BONDS 160000.0 161802.59 United States USD 4.0 03/01/2022 02/20/2013 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 5% 10/22 MUNICIPAL BONDS 155000.0 161777.59 United States USD 5.0 10/15/2022 10/20/2015 nan 0.0 0.01% 0.01%
OKSDEV OKLAHOMA DEV FIN 5% 06/24 MUNICIPAL BONDS 145000.0 161677.16 United States USD 5.0 06/01/2024 04/24/2014 nan 0.0 0.01% 0.01%
KLNSCD KLEIN TEX INDPT 5% 02/22 MUNICIPAL BONDS 160000.0 161618.46 United States USD 5.0 02/01/2022 05/07/2019 nan 0.0 0.01% 0.01%
WISTRN WISCONSIN ST 5% 07/23 MUNICIPAL BONDS 150000.0 161611.59 United States USD 5.0 07/01/2023 12/10/2014 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/23 MUNICIPAL BONDS 150000.0 161586.02 United States USD 5.0 07/01/2023 01/20/2016 nan 0.0 0.01% 0.01%
OHSOBL OHIO ST SPL 5% 10/26 MUNICIPAL BONDS 155000.0 161571.98 United States USD 5.0 10/01/2026 11/19/2015 nan 0.0 0.01% 0.01%
TXSTRN TEXAS TRANSN 5% 10/22 MUNICIPAL BONDS 155000.0 161548.15 United States USD 5.0 10/01/2022 07/22/2015 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX 5% 10/22 MUNICIPAL BONDS 155000.0 161506.11 United States USD 5.0 10/01/2022 06/03/2015 nan 0.0 0.01% 0.01%
OLA OLATHE KANS 5% 10/22 MUNICIPAL BONDS 155000.0 161506.11 United States USD 5.0 10/01/2022 07/20/2017 nan 0.0 0.01% 0.01%
DNNWTR DENTON CNTY TEX 4% 02/22 MUNICIPAL BONDS 160000.0 161456.03 United States USD 4.0 02/15/2022 05/23/2017 nan 0.0 0.01% 0.01%
SCAEDU SCAGO EDL FACS 5% 12/25 MUNICIPAL BONDS 140000.0 161313.46 United States USD 5.0 12/01/2025 04/01/2015 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 150000.0 161228.7 United States USD 5.0 07/01/2023 01/21/2015 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 09/22 MUNICIPAL BONDS 155000.0 161218.71 United States USD 5.0 09/15/2022 08/19/2016 nan 0.0 0.01% 0.01%
UTSTRN UTAH TRAN AUTH 5% 06/23 MUNICIPAL BONDS 150000.0 161179.17 United States USD 5.0 06/15/2023 02/25/2015 nan 0.0 0.01% 0.01%
MIATRN MIAMI-DADE CNTY 5% 07/23 MUNICIPAL BONDS 150000.0 161075.88 United States USD 5.0 07/01/2023 05/28/2015 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST GO 5% 09/22 MUNICIPAL BONDS 155000.0 160968.52 United States USD 5.0 09/01/2022 09/13/2016 nan 0.0 0.01% 0.01%
SFOTRN SAN FRANCISCO 3% 02/22 MUNICIPAL BONDS 160000.0 160962.4 United States USD 3.0 02/01/2022 11/02/2017 nan 0.0 0.01% 0.01%
DERDEV DERRY TWP PA 1% 11/23 MUNICIPAL BONDS 160000.0 160930.64 United States USD 1.0 11/15/2023 10/22/2020 nan 0.0 0.01% 0.01%
DISUTL DISTRICT 5.5% 10/23 MUNICIPAL BONDS 150000.0 160920.86 United States USD 5.5 10/01/2023 04/01/1998 nan 0.0 0.01% 0.01%
UCOHGR UNIVERSITY 5% 06/23 MUNICIPAL BONDS 150000.0 160913.25 United States USD 5.0 06/01/2023 12/19/2014 nan 0.0 0.01% 0.01%
MMF MENOMONEE 3.5% 02/23 MUNICIPAL BONDS 155000.0 160843.3 United States USD 3.5 02/01/2023 07/10/2019 nan 0.0 0.01% 0.01%
PEAUTL PEARLAND TEX 5% 09/22 MUNICIPAL BONDS 155000.0 160816.61 United States USD 5.0 09/01/2022 08/29/2019 nan 0.0 0.01% 0.01%
TOBGEN TOBACCO 5% 06/23 MUNICIPAL BONDS 150000.0 160801.49 United States USD 5.0 06/01/2023 11/06/2019 nan 0.0 0.01% 0.01%
SOMSCD SOMERSET PA AREA 2% 02/22 MUNICIPAL BONDS 160000.0 160698.06 United States USD 2.0 02/15/2022 11/10/2020 nan 0.0 0.01% 0.01%
TRAWTR TRAVIS CNTY TEX 4% 11/23 MUNICIPAL BONDS 150000.0 160667.82 United States USD 4.0 11/01/2023 08/08/2019 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 03/24 MUNICIPAL BONDS 145000.0 160651.5 United States USD 5.0 03/15/2024 03/30/2016 nan 0.0 0.01% 0.01%
LEWSCD LEWISVILLE TEX 5% 08/22 MUNICIPAL BONDS 155000.0 160624.08 United States USD 5.0 08/15/2022 07/15/2020 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 155000.0 160600.18 United States USD 5.0 08/15/2022 01/04/2017 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 05/23 MUNICIPAL BONDS 150000.0 160454.61 United States USD 5.0 05/01/2023 05/20/2020 nan 0.0 0.01% 0.01%
HOW HOWARD WIS NT 4% 12/22 MUNICIPAL BONDS 160000.0 160449.89 United States USD 4.0 12/01/2022 04/02/2018 nan 0.0 0.01% 0.01%
ERIEDU ERIE CNTY NY 5% 05/23 MUNICIPAL BONDS 150000.0 160431.77 United States USD 5.0 05/01/2023 06/24/2015 nan 0.0 0.01% 0.01%
SOUMED SOUTH BROWARD 5% 05/23 MUNICIPAL BONDS 150000.0 160340.39 United States USD 5.0 05/01/2023 04/14/2015 nan 0.0 0.01% 0.01%
DEK DE KALB CNTY GA 5% 12/21 MUNICIPAL BONDS 160000.0 160326.11 United States USD 5.0 12/01/2021 04/21/2016 nan 0.0 0.01% 0.01%
GREWTR GREELEY COLO WTR 5% 08/22 MUNICIPAL BONDS 155000.0 160322.36 United States USD 5.0 08/01/2022 03/17/2016 nan 0.0 0.01% 0.01%
LOSFAC LOS ANGELES CNTY 5% 08/22 MUNICIPAL BONDS 155000.0 160322.36 United States USD 5.0 08/01/2022 10/18/2012 nan 0.0 0.01% 0.01%
SNOTRN SNOHOMISH CNTY 5% 08/22 MUNICIPAL BONDS 155000.0 160322.36 United States USD 5.0 08/01/2022 06/20/2017 nan 0.0 0.01% 0.01%
OHS OHIO STATE GO 4.25% 09/22 MUNICIPAL BONDS 155000.0 160307.22 United States USD 4.25 09/15/2022 10/08/2010 nan 0.0 0.01% 0.01%
MASWTR MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 155000.0 160299.73 United States USD 5.0 08/01/2022 04/13/2017 nan 0.0 0.01% 0.01%
SFKWTR SUFFOLK CNTY N Y 4% 06/22 MUNICIPAL BONDS 160000.0 160258.11 United States USD 4.0 06/01/2022 01/24/2012 nan 0.0 0.01% 0.01%
LKWSCD LAKEWOOD OHIO 4% 12/21 MUNICIPAL BONDS 160000.0 160257.44 United States USD 4.0 12/01/2021 09/28/2017 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 04/23 MUNICIPAL BONDS 150000.0 160099.77 United States USD 5.0 04/15/2023 04/19/2017 nan 0.0 0.01% 0.01%
KYSWTR KENTUCKY 0.425% 12/21 MUNICIPAL BONDS 160000.0 160006.58 United States USD 0.425 12/01/2021 12/01/2020 nan 0.0 0.01% 0.01%
LOUUTL LOUISVILLE & 5% 05/25 MUNICIPAL BONDS 160000.0 160000.0 United States USD 5.0 05/15/2025 08/24/2011 nan 0.0 0.01% 0.01%
FLSDEV FLORIDA DEV FIN 5% 04/25 MUNICIPAL BONDS 140000.0 159993.69 United States USD 5.0 04/01/2025 06/30/2020 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/38 MUNICIPAL BONDS 150000.0 159915.89 United States USD 5.0 04/01/2038 08/06/2013 nan 0.0 0.01% 0.01%
GRASCD GRAND PRAIRIE 4% 08/23 MUNICIPAL BONDS 150000.0 159677.37 United States USD 4.0 08/15/2023 01/15/2016 nan 0.0 0.01% 0.01%
AFAGEN ABAG FIN AUTH 5% 07/47 MUNICIPAL BONDS 155000.0 159676.1 United States USD 5.0 07/01/2047 12/20/2012 nan 0.0 0.01% 0.01%
AZSTRN ARIZONA ST 5% 07/24 MUNICIPAL BONDS 155000.0 159640.25 United States USD 5.0 07/01/2024 01/29/2013 nan 0.0 0.01% 0.01%
FLSENV FLORIDA ST DEPT 5% 07/23 MUNICIPAL BONDS 155000.0 159619.79 United States USD 5.0 07/01/2023 07/12/2012 nan 0.0 0.01% 0.01%
STSCTF ST CHARLES MO 5% 04/23 MUNICIPAL BONDS 150000.0 159614.79 United States USD 5.0 04/01/2023 02/01/2017 nan 0.0 0.01% 0.01%
COSEDU COLORADO ST BLDG 5% 03/23 MUNICIPAL BONDS 150000.0 159374.36 United States USD 5.0 03/15/2023 12/07/2017 nan 0.0 0.01% 0.01%
CLASCD CLACKAMAS 5.25% 06/22 MUNICIPAL BONDS 155000.0 159287.44 United States USD 5.25 06/01/2022 08/04/2005 nan 0.0 0.01% 0.01%
ANVWTR ANTELOPE VY-EAST 5% 06/22 MUNICIPAL BONDS 155000.0 159086.31 United States USD 5.0 06/01/2022 04/14/2016 nan 0.0 0.01% 0.01%
AZSMED ARIZONA HEALTH 5% 12/25 MUNICIPAL BONDS 140000.0 159078.23 United States USD 5.0 12/01/2025 12/23/2014 nan 0.0 0.01% 0.01%
CIN CINCINNATI OHIO 5% 12/26 MUNICIPAL BONDS 155000.0 159060.49 United States USD 5.0 12/01/2026 04/30/2014 nan 0.0 0.01% 0.01%
CMNGEN COMMONWEALTH 5% 06/26 MUNICIPAL BONDS 155000.0 159060.49 United States USD 5.0 06/01/2026 01/23/2013 nan 0.0 0.01% 0.01%
TERWTR TERREBONNE LEVEE 4% 07/27 MUNICIPAL BONDS 150000.0 159053.52 United States USD 4.0 07/01/2027 07/30/2013 nan 0.0 0.01% 0.01%
EBYWTR EAST BAY CALIF 5% 06/22 MUNICIPAL BONDS 155000.0 159043.28 United States USD 5.0 06/01/2022 11/13/2012 nan 0.0 0.01% 0.01%
SEPTRN SOUTHEASTERN PA 5% 06/22 MUNICIPAL BONDS 155000.0 159034.67 United States USD 5.0 06/01/2022 10/19/2017 nan 0.0 0.01% 0.01%
ODS ODESSA TEX COMB 5% 03/23 MUNICIPAL BONDS 150000.0 158906.15 United States USD 5.0 03/01/2023 09/12/2019 nan 0.0 0.01% 0.01%
WTLDEV WEST LAFAYETTE 4% 08/23 MUNICIPAL BONDS 150000.0 158834.64 United States USD 4.0 08/01/2023 03/28/2019 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 5% 12/25 MUNICIPAL BONDS 145000.0 158830.22 United States USD 5.0 12/01/2025 11/27/2013 nan 0.0 0.01% 0.01%
JACEDU JACKSON ST UNIV 5% 03/23 MUNICIPAL BONDS 150000.0 158765.36 United States USD 5.0 03/01/2023 02/26/2015 nan 0.0 0.01% 0.01%
FAIDEV FAIRFAX CNTY VA 5% 05/22 MUNICIPAL BONDS 155000.0 158745.51 United States USD 5.0 05/15/2022 03/26/2014 nan 0.0 0.01% 0.01%
SFOAPT SAN FRANCISCO 5% 05/22 MUNICIPAL BONDS 155000.0 158468.26 United States USD 5.0 05/01/2022 02/25/2016 nan 0.0 0.01% 0.01%
METUTL METROPOLITAN ST 5% 05/32 MUNICIPAL BONDS 155000.0 158439.9 United States USD 5.0 05/01/2032 11/14/2012 nan 0.0 0.01% 0.01%
LAN LANCASTER CNTY 5% 05/22 MUNICIPAL BONDS 155000.0 158374.49 United States USD 5.0 05/01/2022 08/10/2016 nan 0.0 0.01% 0.01%
MVEFIN MONROEVILLE 3.125% 02/24 MUNICIPAL BONDS 155000.0 158137.74 United States USD 3.125 02/15/2024 07/31/2012 nan 0.0 0.01% 0.01%
TXSGEN TEXAS ST PUB FIN 5% 12/25 MUNICIPAL BONDS 135000.0 158121.26 United States USD 5.0 12/01/2025 09/15/2016 nan 0.0 0.01% 0.01%
MINAPT MINNEAPOLIS & ST 5% 01/23 MUNICIPAL BONDS 150000.0 158116.37 United States USD 5.0 01/01/2023 10/03/2019 nan 0.0 0.01% 0.01%
INSMED INDIANA FIN VAR 12/58 MUNICIPAL BONDS 150000.0 158082.99 United States USD 2.25 12/01/2058 07/02/2019 nan 0.0 0.01% 0.01%
BROSCD BROOKHAVEN-CO 3.75% 06/22 MUNICIPAL BONDS 155000.0 158051.72 United States USD 3.75 06/15/2022 08/25/2016 nan 0.0 0.01% 0.01%
ILSTRN ILLINOIS ST TOLL 5% 01/23 MUNICIPAL BONDS 150000.0 158028.77 United States USD 5.0 01/01/2023 12/18/2014 nan 0.0 0.01% 0.01%
WHRUTL WEST HARRIS CNTY 3% 08/22 MUNICIPAL BONDS 155000.0 157927.73 United States USD 3.0 08/01/2022 12/01/2018 nan 0.0 0.01% 0.01%
SUSSCD SUSQUEHANNA TWP 4% 05/22 MUNICIPAL BONDS 155000.0 157889.03 United States USD 4.0 05/15/2022 01/03/2020 nan 0.0 0.01% 0.01%
KSUHGR KENT ST UNIV 4% 05/23 MUNICIPAL BONDS 150000.0 157774.55 United States USD 4.0 05/01/2023 04/28/2016 nan 0.0 0.01% 0.01%
SFOWTR SAN FRANCISCO 4% 11/39 MUNICIPAL BONDS 155000.0 157744.51 United States USD 4.0 11/01/2039 06/07/2012 nan 0.0 0.01% 0.01%
OKSSCD OKLAHOMA CNTY 3% 07/22 MUNICIPAL BONDS 155000.0 157714.95 United States USD 3.0 07/01/2022 07/01/2017 nan 0.0 0.01% 0.01%
IDSMED IDAHO HEALTH 5% 12/22 MUNICIPAL BONDS 150000.0 157559.55 United States USD 5.0 12/01/2022 02/26/2015 nan 0.0 0.01% 0.01%
STPTRN ST PAUL MINN 5% 12/22 MUNICIPAL BONDS 150000.0 157559.55 United States USD 5.0 12/01/2022 05/09/2013 nan 0.0 0.01% 0.01%
WWMUTL WESTERN 3% 10/23 MUNICIPAL BONDS 150000.0 157548.89 United States USD 3.0 10/15/2023 10/15/2021 nan 0.0 0.01% 0.01%
NYSDEV NEW YORK ST 5% 03/22 MUNICIPAL BONDS 155000.0 157505.7 United States USD 5.0 03/15/2022 03/19/2013 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/23 MUNICIPAL BONDS 150000.0 157391.55 United States USD 5.0 12/01/2023 07/31/2012 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 150000.0 157249.38 United States USD 5.0 11/15/2022 03/10/2016 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 11/22 MUNICIPAL BONDS 150000.0 157210.89 United States USD 5.0 11/15/2022 12/01/2015 nan 0.0 0.01% 0.01%
AUSPWR AUSTIN TEX ELEC 5% 11/24 MUNICIPAL BONDS 150000.0 157195.41 United States USD 5.0 11/15/2024 12/18/2012 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 11/22 MUNICIPAL BONDS 150000.0 157164.47 United States USD 5.0 11/15/2022 11/15/2013 nan 0.0 0.01% 0.01%
LASFAC LOUISIANA PUB 5% 12/26 MUNICIPAL BONDS 130000.0 157081.25 United States USD 5.0 12/15/2026 11/22/2016 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 11/22 MUNICIPAL BONDS 150000.0 157056.21 United States USD 5.0 11/15/2022 10/14/2020 nan 0.0 0.01% 0.01%
SEA SEATTLE WASH LTD 5% 11/22 MUNICIPAL BONDS 150000.0 156948.98 United States USD 5.0 11/01/2022 06/14/2017 nan 0.0 0.01% 0.01%
REGTRN REGIONAL TRANSN 5% 11/26 MUNICIPAL BONDS 150000.0 156919.25 United States USD 5.0 11/01/2026 12/20/2012 nan 0.0 0.01% 0.01%
UMAFAC UNIVERSITY MASS 5% 11/22 MUNICIPAL BONDS 150000.0 156919.23 United States USD 5.0 11/01/2022 03/25/2015 nan 0.0 0.01% 0.01%
AUSHGR AUSTIN TEX CMNTY 4% 02/23 MUNICIPAL BONDS 150000.0 156838.14 United States USD 4.0 02/01/2023 05/04/2016 nan 0.0 0.01% 0.01%
WACSCD WACONIA MINN 4% 02/23 MUNICIPAL BONDS 150000.0 156670.04 United States USD 4.0 02/01/2023 09/14/2017 nan 0.0 0.01% 0.01%
LAFGEN LAFAYETTE LA 5% 11/22 MUNICIPAL BONDS 150000.0 156607.5 United States USD 5.0 11/01/2022 08/21/2015 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 155000.0 156574.49 United States USD 5.0 02/01/2022 06/06/2018 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/26 MUNICIPAL BONDS 135000.0 156551.35 United States USD 5.0 07/01/2026 02/11/2015 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 145000.0 156494.86 United States USD 5.0 08/01/2025 10/16/2013 nan 0.0 0.01% 0.01%
WTLDEV WEST LAFAYETTE 4% 02/23 MUNICIPAL BONDS 150000.0 156483.56 United States USD 4.0 02/01/2023 03/28/2019 nan 0.0 0.01% 0.01%
FLSEDU FLORIDA ST DEPT 5% 07/24 MUNICIPAL BONDS 140000.0 156363.31 United States USD 5.0 07/01/2024 04/12/2018 nan 0.0 0.01% 0.01%
SARGEN SARASOTA CNTY 5% 10/22 MUNICIPAL BONDS 150000.0 156336.92 United States USD 5.0 10/01/2022 05/08/2018 nan 0.0 0.01% 0.01%
TXS TEXAS ST PUB FIN 5% 10/22 MUNICIPAL BONDS 150000.0 156336.92 United States USD 5.0 10/01/2022 03/29/2017 nan 0.0 0.01% 0.01%
UNCHGR UNIVERSITY N C 5% 10/22 MUNICIPAL BONDS 150000.0 156336.92 United States USD 5.0 10/01/2022 10/31/2019 nan 0.0 0.01% 0.01%
KALUTL KALAMAZOO MICH 5% 10/22 MUNICIPAL BONDS 150000.0 156201.39 United States USD 5.0 10/01/2022 06/17/2020 nan 0.0 0.01% 0.01%
JOHHGR JOHNSON CNTY 5% 10/22 MUNICIPAL BONDS 150000.0 156147.23 United States USD 5.0 10/01/2022 10/04/2017 nan 0.0 0.01% 0.01%
RHIFAC RHODE IS 5% 10/22 MUNICIPAL BONDS 150000.0 156120.15 United States USD 5.0 10/01/2022 05/02/2019 nan 0.0 0.01% 0.01%
HAR HARFORD CNTY MD 5% 09/22 MUNICIPAL BONDS 150000.0 156005.24 United States USD 5.0 09/15/2022 02/23/2017 nan 0.0 0.01% 0.01%
DENSCD DENVER COLO CITY 4% 12/22 MUNICIPAL BONDS 150000.0 155998.95 United States USD 4.0 12/01/2022 12/19/2012 nan 0.0 0.01% 0.01%
KENSCD KENDALL KANE & 5% 10/22 MUNICIPAL BONDS 150000.0 155998.43 United States USD 5.0 10/01/2022 10/03/2017 nan 0.0 0.01% 0.01%
FULDEV FULTON CNTY GA 5% 07/23 MUNICIPAL BONDS 145000.0 155928.33 United States USD 5.0 07/01/2023 11/16/2016 nan 0.0 0.01% 0.01%
HOBSCD HOBBS N MEX MUN 5% 09/22 MUNICIPAL BONDS 150000.0 155889.53 United States USD 5.0 09/15/2022 12/16/2014 nan 0.0 0.01% 0.01%
STJMED ST JOHNS CNTY 4% 12/24 MUNICIPAL BONDS 145000.0 155780.87 United States USD 4.0 12/15/2024 07/01/2021 nan 0.0 0.01% 0.01%
GDL GLENDALE HEIGHTS 5% 12/21 MUNICIPAL BONDS 155000.0 155596.58 United States USD 5.0 12/15/2021 09/19/2019 nan 0.0 0.01% 0.01%
METGEN METROPOLITAN 5% 09/23 MUNICIPAL BONDS 150000.0 155555.57 United States USD 5.0 09/01/2023 06/15/2012 nan 0.0 0.01% 0.01%
SHE SHELTON WASH LTD 4% 12/22 MUNICIPAL BONDS 150000.0 155453.87 United States USD 4.0 12/01/2022 10/28/2020 nan 0.0 0.01% 0.01%
BROUTL BROWNSVILLE TEX 5% 09/22 MUNICIPAL BONDS 150000.0 155445.53 United States USD 5.0 09/01/2022 06/01/2016 nan 0.0 0.01% 0.01%
EMEDEV EMERYVILLE CALIF 5% 09/22 MUNICIPAL BONDS 150000.0 155433.32 United States USD 5.0 09/01/2022 08/21/2014 nan 0.0 0.01% 0.01%
MYVEDU MARYSVILLE ZERO 06/33 MUNICIPAL BONDS 300000.0 155422.92 United States USD 0.0 06/01/2033 07/17/2012 nan 0.0 0.01% 0.01%
FLBSCD FLOUR BLUFF TEX 5% 08/25 MUNICIPAL BONDS 150000.0 155410.19 United States USD 5.0 08/15/2025 08/01/2013 nan 0.0 0.01% 0.01%
SACPWR SACRAMENTO CALIF 5% 08/23 MUNICIPAL BONDS 150000.0 155390.09 United States USD 5.0 08/15/2023 05/31/2012 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 08/22 MUNICIPAL BONDS 150000.0 155373.32 United States USD 5.0 08/15/2022 05/31/2017 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL 5.25% 12/25 MUNICIPAL BONDS 155000.0 155330.06 United States USD 5.25 12/01/2025 11/04/2011 nan 0.0 0.01% 0.01%
PTS PORT SEATTLE 4% 11/23 MUNICIPAL BONDS 150000.0 155317.91 United States USD 4.0 11/01/2023 03/26/2013 nan 0.0 0.01% 0.01%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 155000.0 155317.24 United States USD 5.0 12/01/2021 10/30/2014 nan 0.0 0.01% 0.01%
ERIGEN ERIE CNTY N Y 5% 12/21 MUNICIPAL BONDS 155000.0 155314.59 United States USD 5.0 12/01/2021 08/11/2011 nan 0.0 0.01% 0.01%
WIC WICHITA KANS GO 5% 12/21 MUNICIPAL BONDS 155000.0 155313.94 United States USD 5.0 12/01/2021 12/01/2017 nan 0.0 0.01% 0.01%
LNGUTL LONGMONT COLO 5% 12/21 MUNICIPAL BONDS 155000.0 155304.67 United States USD 5.0 12/01/2021 04/24/2014 nan 0.0 0.01% 0.01%
DENDEV DENVER COLO 5% 12/21 MUNICIPAL BONDS 155000.0 155304.0 United States USD 5.0 12/01/2021 03/28/2013 nan 0.0 0.01% 0.01%
WORSCD WORTHINGTON OHIO 4% 12/21 MUNICIPAL BONDS 155000.0 155250.05 United States USD 4.0 12/01/2021 02/21/2019 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 08/22 MUNICIPAL BONDS 150000.0 155161.62 United States USD 5.0 08/01/2022 09/25/2018 nan 0.0 0.01% 0.01%
INUHGR INDIANA UNIV 5% 08/22 MUNICIPAL BONDS 150000.0 155150.67 United States USD 5.0 08/01/2022 01/14/2015 nan 0.0 0.01% 0.01%
SDGHGR SAN DIEGO CALIF 5% 08/28 MUNICIPAL BONDS 150000.0 155150.67 United States USD 5.0 08/01/2028 03/22/2012 nan 0.0 0.01% 0.01%
DOUSCD DOUGLAS CNTY 2% 12/21 MUNICIPAL BONDS 155000.0 155121.61 United States USD 2.0 12/01/2021 05/23/2019 nan 0.0 0.01% 0.01%
SFK SUFFOLK CNTY N Y 4% 10/22 MUNICIPAL BONDS 150000.0 155119.91 United States USD 4.0 10/15/2022 04/25/2017 nan 0.0 0.01% 0.01%
PFL PFLUGERVILLE TEX 5% 08/22 MUNICIPAL BONDS 150000.0 155117.82 United States USD 5.0 08/01/2022 06/01/2012 nan 0.0 0.01% 0.01%
WAX WAXAHACHIE TEX 5% 08/22 MUNICIPAL BONDS 150000.0 155063.12 United States USD 5.0 08/01/2022 07/20/2016 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 150000.0 155052.18 United States USD 5.0 08/01/2024 06/07/2012 nan 0.0 0.01% 0.01%
KENDEV KENTON CNTY KY 3% 03/23 MUNICIPAL BONDS 150000.0 154827.6 United States USD 3.0 03/01/2023 03/15/2017 nan 0.0 0.01% 0.01%
PHI PHILADELPHIA PA 5% 07/22 MUNICIPAL BONDS 150000.0 154809.0 United States USD 5.0 07/15/2022 02/06/2014 nan 0.0 0.01% 0.01%
MET METROPOLITAN 5% 07/22 MUNICIPAL BONDS 150000.0 154577.31 United States USD 5.0 07/01/2022 02/02/2012 nan 0.0 0.01% 0.01%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 150000.0 154548.39 United States USD 5.0 07/01/2022 04/21/2016 nan 0.0 0.01% 0.01%
HOUAPT HOUSTON TEX ARPT 5% 07/25 MUNICIPAL BONDS 150000.0 154529.12 United States USD 5.0 07/01/2025 04/05/2012 nan 0.0 0.01% 0.01%
ESVWTR ELSINORE VY 5% 07/22 MUNICIPAL BONDS 150000.0 154509.83 United States USD 5.0 07/01/2022 04/14/2016 nan 0.0 0.01% 0.01%
SUDSCH ST CLOUD MINN 3% 02/23 MUNICIPAL BONDS 150000.0 154335.6 United States USD 3.0 02/01/2023 11/17/2021 nan 0.0 0.01% 0.01%
TXSTRN TEXAS TRANSN 5% 08/22 MUNICIPAL BONDS 150000.0 154225.19 United States USD 5.0 08/15/2022 02/04/2015 nan 0.0 0.01% 0.01%
SFOSCD SAN FRANCISCO 5% 06/22 MUNICIPAL BONDS 150000.0 154218.27 United States USD 5.0 06/15/2022 01/23/2014 nan 0.0 0.01% 0.01%
DUTDEV DUTCHESS CNTY N 5% 07/22 MUNICIPAL BONDS 150000.0 154202.03 United States USD 5.0 07/01/2022 07/17/2018 nan 0.0 0.01% 0.01%
MONMED MONTGOMERY 5.45% 10/38 MUNICIPAL BONDS 140000.0 154174.65 United States USD 5.45 10/01/2038 11/12/2013 nan 0.0 0.01% 0.01%
NYSWTR NEW YORK ST 5% 06/23 MUNICIPAL BONDS 150000.0 154165.19 United States USD 5.0 06/15/2023 05/31/2012 nan 0.0 0.01% 0.01%
STOSCD STO ROX PA SCH 3% 12/22 MUNICIPAL BONDS 150000.0 154152.15 United States USD 3.0 12/15/2022 09/06/2017 nan 0.0 0.01% 0.01%
NRTEDU NORTH TEX ED 5.25% 12/47 MUNICIPAL BONDS 150000.0 154067.42 United States USD 5.25 12/01/2047 04/19/2012 nan 0.0 0.01% 0.01%
WISTRN WISCONSIN ST 4.5% 07/33 MUNICIPAL BONDS 150000.0 154060.82 United States USD 4.5 07/01/2033 04/23/2014 nan 0.0 0.01% 0.01%
PASDEV PENNSYLVANIA 5% 02/24 MUNICIPAL BONDS 140000.0 154031.15 United States USD 5.0 02/01/2024 10/01/2014 nan 0.0 0.01% 0.01%
PIMTRN PIMA CNTY ARIZ 5% 06/22 MUNICIPAL BONDS 150000.0 153954.5 United States USD 5.0 06/01/2022 07/02/2014 nan 0.0 0.01% 0.01%
OHSPOL OHIO ST WTR DEV 5% 06/22 MUNICIPAL BONDS 150000.0 153937.83 United States USD 5.0 06/01/2022 05/01/2014 nan 0.0 0.01% 0.01%
NRTUTL NORTH TEX MUN 5% 06/22 MUNICIPAL BONDS 150000.0 153929.51 United States USD 5.0 06/01/2022 09/28/2016 nan 0.0 0.01% 0.01%
CRMGEN CARMEL IND LOC 5% 06/22 MUNICIPAL BONDS 150000.0 153862.89 United States USD 5.0 06/01/2022 11/10/2016 nan 0.0 0.01% 0.01%
PUBFIN PUBLIC FIN AUTH 5% 03/23 MUNICIPAL BONDS 145000.0 153687.12 United States USD 5.0 03/01/2023 01/21/2016 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY CONN 5% 02/23 MUNICIPAL BONDS 145000.0 153677.03 United States USD 5.0 02/15/2023 12/17/2020 nan 0.0 0.01% 0.01%
YON YONKERS N Y SCH 3% 10/23 MUNICIPAL BONDS 150000.0 153666.69 United States USD 3.0 10/15/2023 10/29/2014 nan 0.0 0.01% 0.01%
HOUHGR HOUSTON TEX 5% 02/33 MUNICIPAL BONDS 145000.0 153665.21 United States USD 5.0 02/15/2033 03/19/2013 nan 0.0 0.01% 0.01%
METWTR METROPOLITAN WTR 4% 07/22 MUNICIPAL BONDS 150000.0 153611.7 United States USD 4.0 07/01/2022 03/01/2012 nan 0.0 0.01% 0.01%
FRAMED FRANKLIN CNTY 5% 05/22 MUNICIPAL BONDS 150000.0 153535.11 United States USD 5.0 05/15/2022 05/01/2013 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/32 MUNICIPAL BONDS 150000.0 153535.11 United States USD 5.0 05/15/2032 12/12/2012 nan 0.0 0.01% 0.01%
NJSENV NEW JERSEY 3% 09/22 MUNICIPAL BONDS 150000.0 153366.84 United States USD 3.0 09/01/2022 06/17/2020 nan 0.0 0.01% 0.01%
SFOWTR SAN FRANCISCO 5% 11/36 MUNICIPAL BONDS 150000.0 153343.02 United States USD 5.0 11/01/2036 06/07/2012 nan 0.0 0.01% 0.01%
ILS ILLINOIS ST 5.125% 05/22 MUNICIPAL BONDS 150000.0 153342.41 United States USD 5.125 05/01/2022 05/18/2020 nan 0.0 0.01% 0.01%
ORS OREGON ST GO BDS 5% 05/22 MUNICIPAL BONDS 150000.0 153335.97 United States USD 5.0 05/01/2022 02/21/2017 nan 0.0 0.01% 0.01%
HUN HUNTSVILLE ALA 5% 05/22 MUNICIPAL BONDS 150000.0 153328.94 United States USD 5.0 05/01/2022 06/30/2016 nan 0.0 0.01% 0.01%
LANHGR LANSING MICH 5% 05/24 MUNICIPAL BONDS 150000.0 153314.87 United States USD 5.0 05/01/2024 08/15/2012 nan 0.0 0.01% 0.01%
KANGEN KANSAS CITY 3.25% 08/23 MUNICIPAL BONDS 150000.0 153228.12 United States USD 3.25 08/01/2023 10/03/2013 nan 0.0 0.01% 0.01%
WISMED WISCONSIN HEALTH 5% 12/24 MUNICIPAL BONDS 135000.0 153068.93 United States USD 5.0 12/01/2024 05/21/2014 nan 0.0 0.01% 0.01%
CASGEN CALIFORNIA CNTY 4% 06/22 MUNICIPAL BONDS 150000.0 152916.21 United States USD 4.0 06/01/2022 09/30/2020 nan 0.0 0.01% 0.01%
NCSFAC NORTH CAROLINA 5% 07/42 MUNICIPAL BONDS 150000.0 152726.49 United States USD 5.0 07/01/2042 10/23/2014 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 04/22 MUNICIPAL BONDS 150000.0 152714.97 United States USD 5.0 04/01/2022 04/15/2015 nan 0.0 0.01% 0.01%
MSSDEV MISSISSIPPI DEV 5% 04/22 MUNICIPAL BONDS 150000.0 152674.68 United States USD 5.0 04/01/2022 11/10/2015 nan 0.0 0.01% 0.01%
COBMED COBB CNTY GA 5% 04/22 MUNICIPAL BONDS 150000.0 152645.91 United States USD 5.0 04/01/2022 01/04/2021 nan 0.0 0.01% 0.01%
EVAUTL EVANSVILLE IND 3% 07/24 MUNICIPAL BONDS 150000.0 152614.05 United States USD 3.0 07/01/2024 08/21/2014 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY AKRON 5% 01/23 MUNICIPAL BONDS 145000.0 152490.64 United States USD 5.0 01/01/2023 05/07/2015 nan 0.0 0.01% 0.01%
NOADEV PLAZA AT NOAHS 3% 05/23 MUNICIPAL BONDS 150000.0 152339.66 United States USD 3.0 05/01/2023 06/09/2021 nan 0.0 0.01% 0.01%
KINSCD KING & PIERCE 3% 12/22 MUNICIPAL BONDS 150000.0 152292.33 United States USD 3.0 12/01/2022 05/07/2012 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 09/24 MUNICIPAL BONDS 135000.0 152277.12 United States USD 5.0 09/01/2024 09/28/2016 nan 0.0 0.01% 0.01%
OHSWTR OHIO ST WTR DEV 5% 12/22 MUNICIPAL BONDS 145000.0 152276.26 United States USD 5.0 12/01/2022 07/23/2019 nan 0.0 0.01% 0.01%
HUD HUDSON CNTY N J 5% 12/22 MUNICIPAL BONDS 145000.0 152213.68 United States USD 5.0 12/01/2022 12/05/2014 nan 0.0 0.01% 0.01%
KIN KINGSPORT TENN 5% 03/22 MUNICIPAL BONDS 150000.0 152127.14 United States USD 5.0 03/01/2022 09/08/2017 nan 0.0 0.01% 0.01%
MISGEN MICHIGAN ST 5% 03/22 MUNICIPAL BONDS 150000.0 152113.7 United States USD 5.0 03/01/2022 04/09/2014 nan 0.0 0.01% 0.01%
CRI CORPUS CHRISTI 5% 03/22 MUNICIPAL BONDS 150000.0 152104.74 United States USD 5.0 03/01/2022 08/01/2015 nan 0.0 0.01% 0.01%
FTHSCD FOREST HILLS 3% 05/22 MUNICIPAL BONDS 150000.0 151941.06 United States USD 3.0 05/01/2022 05/08/2014 nan 0.0 0.01% 0.01%
HOUSCD HOUSTON TEX 5% 02/22 MUNICIPAL BONDS 150000.0 151803.62 United States USD 5.0 02/15/2022 04/12/2016 nan 0.0 0.01% 0.01%
CNRWTR CANADIAN RIV MUN 5% 02/23 MUNICIPAL BONDS 150000.0 151800.54 United States USD 5.0 02/15/2023 01/22/2013 nan 0.0 0.01% 0.01%
FTWSCD FORT WORTH TEX 5% 02/22 MUNICIPAL BONDS 150000.0 151799.82 United States USD 5.0 02/15/2022 04/23/2015 nan 0.0 0.01% 0.01%
PRDSCD PENNRIDGE PA SCH 5% 02/22 MUNICIPAL BONDS 150000.0 151788.39 United States USD 5.0 02/15/2022 05/19/2014 nan 0.0 0.01% 0.01%
CLCUTL CLEAR LAKE CITY 4% 03/23 MUNICIPAL BONDS 145000.0 151743.01 United States USD 4.0 03/01/2023 06/01/2020 nan 0.0 0.01% 0.01%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 145000.0 151688.59 United States USD 5.0 11/01/2022 10/07/2010 nan 0.0 0.01% 0.01%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 145000.0 151688.59 United States USD 5.0 11/01/2022 11/02/2017 nan 0.0 0.01% 0.01%
FGCHGR FLORIDA GULF 5% 02/22 MUNICIPAL BONDS 150000.0 151456.5 United States USD 5.0 02/01/2022 12/17/2020 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 140000.0 151374.59 United States USD 5.0 08/01/2023 06/23/2014 nan 0.0 0.01% 0.01%
SFK SUFFOLK CNTY N Y 4% 02/22 MUNICIPAL BONDS 150000.0 151179.54 United States USD 4.0 02/01/2022 04/25/2017 nan 0.0 0.01% 0.01%
CAMGEN CAMDEN CNTY N J 5% 01/22 MUNICIPAL BONDS 150000.0 151173.93 United States USD 5.0 01/15/2022 12/23/2015 nan 0.0 0.01% 0.01%
JACGEN JACKSONVILLE FLA 5% 10/25 MUNICIPAL BONDS 145000.0 151125.68 United States USD 5.0 10/01/2025 03/29/2012 nan 0.0 0.01% 0.01%
JACTRN JACKSONVILLE FLA 5% 10/27 MUNICIPAL BONDS 145000.0 151082.43 United States USD 5.0 10/01/2027 03/29/2012 nan 0.0 0.01% 0.01%
ORAFAC ORANGE CNTY FLA 5% 10/22 MUNICIPAL BONDS 145000.0 151060.16 United States USD 5.0 10/01/2022 09/28/2010 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 07/23 MUNICIPAL BONDS 140000.0 151039.17 United States USD 5.0 07/15/2023 01/22/2015 nan 0.0 0.01% 0.01%
MMF MENOMONEE 3.5% 02/22 MUNICIPAL BONDS 150000.0 151013.94 United States USD 3.5 02/01/2022 07/10/2019 nan 0.0 0.01% 0.01%
GLO GLOUCESTER CNTY 4% 01/22 MUNICIPAL BONDS 150000.0 150933.38 United States USD 4.0 01/15/2022 02/04/2016 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/22 MUNICIPAL BONDS 150000.0 150915.87 United States USD 5.0 01/01/2022 10/17/2013 nan 0.0 0.01% 0.01%
CTXGEN CENTRAL TEX REGL 5% 01/22 MUNICIPAL BONDS 150000.0 150882.26 United States USD 5.0 01/01/2022 05/16/2013 nan 0.0 0.01% 0.01%
CRYGEN CARY N C 4% 12/37 MUNICIPAL BONDS 145000.0 150752.38 United States USD 4.0 12/01/2037 01/29/2013 nan 0.0 0.01% 0.01%
CLAAPT CLARK CNTY NEV 5% 07/23 MUNICIPAL BONDS 140000.0 150670.56 United States USD 5.0 07/01/2023 07/01/2019 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY CALIF 5% 05/24 MUNICIPAL BONDS 135000.0 150665.02 United States USD 5.0 05/15/2024 03/25/2015 nan 0.0 0.01% 0.01%
NYS NEW YORK ST GO 5% 12/23 MUNICIPAL BONDS 150000.0 150588.59 United States USD 5.0 12/15/2023 12/15/2011 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 5% 09/22 MUNICIPAL BONDS 145000.0 150547.9 United States USD 5.0 09/01/2022 10/16/2014 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 150000.0 150535.79 United States USD 5.0 08/01/2023 06/23/2011 nan 0.0 0.01% 0.01%
GAS GEORGIA ST GO 4% 11/24 MUNICIPAL BONDS 150000.0 150433.19 United States USD 4.0 11/01/2024 11/22/2011 nan 0.0 0.01% 0.01%
WASTRN WASHINGTON FED 5% 09/23 MUNICIPAL BONDS 145000.0 150409.36 United States USD 5.0 09/01/2023 06/06/2012 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST GO 5% 12/21 MUNICIPAL BONDS 150000.0 150306.36 United States USD 5.0 12/01/2021 03/27/2014 nan 0.0 0.01% 0.01%
ATL ATLANTA GA REF 5% 12/21 MUNICIPAL BONDS 150000.0 150305.09 United States USD 5.0 12/01/2021 11/06/2014 nan 0.0 0.01% 0.01%
GRE GREENE CNTY OHIO 5% 12/21 MUNICIPAL BONDS 150000.0 150305.09 United States USD 5.0 12/01/2021 12/10/2019 nan 0.0 0.01% 0.01%
SALPWR SALT RIVER PROJ 5% 12/26 MUNICIPAL BONDS 150000.0 150303.81 United States USD 5.0 12/01/2026 10/04/2011 nan 0.0 0.01% 0.01%
VTSBBK VERMONT MUN BD 5% 12/21 MUNICIPAL BONDS 150000.0 150303.81 United States USD 5.0 12/01/2021 07/30/2013 nan 0.0 0.01% 0.01%
TAREDU TARRANT CNTY TEX 5% 12/21 MUNICIPAL BONDS 150000.0 150301.88 United States USD 5.0 12/01/2021 02/28/2014 nan 0.0 0.01% 0.01%
SCSUTL SOUTH CAROLINA 5% 12/24 MUNICIPAL BONDS 150000.0 150300.6 United States USD 5.0 12/01/2024 02/09/2012 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 08/22 MUNICIPAL BONDS 145000.0 150250.06 United States USD 5.0 08/15/2022 08/29/2013 nan 0.0 0.01% 0.01%
FRASCD FRANKLIN CNTY 4% 12/21 MUNICIPAL BONDS 150000.0 150240.71 United States USD 4.0 12/01/2021 03/06/2012 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 145000.0 150238.88 United States USD 5.0 08/15/2022 03/01/2012 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 4% 12/22 MUNICIPAL BONDS 150000.0 150233.19 United States USD 4.0 12/01/2022 09/08/2011 nan 0.0 0.01% 0.01%
SKV SAUK VLG ILL GO 4% 12/21 MUNICIPAL BONDS 150000.0 150233.06 United States USD 4.0 12/01/2021 09/05/2019 nan 0.0 0.01% 0.01%
SHE SHELTON WASH LTD 4% 12/21 MUNICIPAL BONDS 150000.0 150224.13 United States USD 4.0 12/01/2021 10/28/2020 nan 0.0 0.01% 0.01%
DESWTR DES MOINES IOWA 3% 12/21 MUNICIPAL BONDS 150000.0 150178.89 United States USD 3.0 12/01/2021 10/30/2012 nan 0.0 0.01% 0.01%
MACSCD MACON & DEWITT 3% 12/21 MUNICIPAL BONDS 150000.0 150166.83 United States USD 3.0 12/01/2021 02/17/2017 nan 0.0 0.01% 0.01%
MASEDU MASSACHUSETTS ST 5% 08/24 MUNICIPAL BONDS 145000.0 150138.38 United States USD 5.0 08/15/2024 08/16/2012 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 06/23 MUNICIPAL BONDS 140000.0 150063.93 United States USD 5.0 06/15/2023 01/14/2021 nan 0.0 0.01% 0.01%
HOUUTL HOUSTON TEX UTIL 4% 11/28 MUNICIPAL BONDS 150000.0 150000.0 United States USD 4.0 11/15/2028 12/19/2012 nan 0.0 0.01% 0.01%
HOUUTL HOUSTON TEX UTIL 5% 11/30 MUNICIPAL BONDS 150000.0 150000.0 United States USD 5.0 11/15/2030 06/23/2011 nan 0.0 0.01% 0.01%
LUCMED LUCAS CNTY 5.75% 11/31 MUNICIPAL BONDS 150000.0 150000.0 United States USD 5.75 11/15/2031 02/09/2011 nan 0.0 0.01% 0.01%
NRRSCD NORTH ZERO 12/21 MUNICIPAL BONDS 150000.0 149985.89 United States USD 0.0 12/01/2021 12/28/2017 nan 0.0 0.01% 0.01%
SRVSCD SAN RAMON VALLEY 5% 08/24 MUNICIPAL BONDS 145000.0 149978.98 United States USD 5.0 08/01/2024 07/17/2012 nan 0.0 0.01% 0.01%
CLEHGR CLEMSON UNIV S C 5% 05/23 MUNICIPAL BONDS 140000.0 149523.21 United States USD 5.0 05/01/2023 05/01/2015 nan 0.0 0.01% 0.01%
HUDGEN HUDSON CNTY N J 5% 05/23 MUNICIPAL BONDS 140000.0 149501.93 United States USD 5.0 05/01/2023 05/17/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 145000.0 149406.09 United States USD 5.0 07/01/2022 10/08/2015 nan 0.0 0.01% 0.01%
MIATRN MIAMI-DADE CNTY 5% 07/23 MUNICIPAL BONDS 145000.0 149402.37 United States USD 5.0 07/01/2023 08/01/2012 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 01/43 MUNICIPAL BONDS 145000.0 149402.37 United States USD 5.0 01/01/2043 04/04/2013 nan 0.0 0.01% 0.01%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 145000.0 149396.78 United States USD 5.0 07/01/2022 10/31/2017 nan 0.0 0.01% 0.01%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 145000.0 149396.78 United States USD 5.0 07/01/2022 12/02/2015 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 07/26 MUNICIPAL BONDS 145000.0 149387.45 United States USD 5.0 07/01/2026 07/10/2014 nan 0.0 0.01% 0.01%
PHOUTL PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 145000.0 149387.45 United States USD 5.0 07/01/2022 04/15/2014 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 145000.0 149378.13 United States USD 5.0 07/01/2022 05/30/2013 nan 0.0 0.01% 0.01%
AZSTRN ARIZONA ST 5% 07/22 MUNICIPAL BONDS 145000.0 149368.82 United States USD 5.0 07/01/2022 12/18/2014 nan 0.0 0.01% 0.01%
IVYHGR IVY TECH CMNTY 5% 07/22 MUNICIPAL BONDS 145000.0 149368.82 United States USD 5.0 07/01/2022 07/30/2020 nan 0.0 0.01% 0.01%
LOSSCD LOS ANGELES 5% 07/22 MUNICIPAL BONDS 145000.0 149368.82 United States USD 5.0 07/01/2022 04/05/2016 nan 0.0 0.01% 0.01%
PIMUTL PIMA CNTY ARIZ 5% 07/22 MUNICIPAL BONDS 145000.0 149368.82 United States USD 5.0 07/01/2022 07/07/2016 nan 0.0 0.01% 0.01%
TAMTRN TAMPA-HILLSBOROU 5% 07/42 MUNICIPAL BONDS 145000.0 149355.79 United States USD 5.0 07/01/2042 12/20/2012 nan 0.0 0.01% 0.01%
KYSFAC KENTUCKY ST PPTY 5% 08/26 MUNICIPAL BONDS 125000.0 149262.25 United States USD 5.0 08/01/2026 02/11/2015 nan 0.0 0.01% 0.01%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 145000.0 149077.66 United States USD 5.0 06/15/2022 03/29/2017 nan 0.0 0.01% 0.01%
SAVSCD SAVANNA CALIF 4% 08/42 MUNICIPAL BONDS 145000.0 148984.44 United States USD 4.0 08/01/2042 08/23/2012 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA 5% 06/26 MUNICIPAL BONDS 125000.0 148969.34 United States USD 5.0 06/01/2026 05/26/2016 nan 0.0 0.01% 0.01%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 145000.0 148798.52 United States USD 5.0 06/01/2022 07/14/2016 nan 0.0 0.01% 0.01%
REVSCD REVERE OHIO LOC 5% 12/45 MUNICIPAL BONDS 145000.0 148798.52 United States USD 5.0 12/01/2045 04/18/2017 nan 0.0 0.01% 0.01%
COOSCD COOK CNTY ILL ZERO 12/22 MUNICIPAL BONDS 150000.0 148794.72 United States USD 0.0 12/01/2022 07/24/2007 nan 0.0 0.01% 0.01%
PALGEN PALM BEACH CNTY 5% 06/22 MUNICIPAL BONDS 145000.0 148790.47 United States USD 5.0 06/01/2022 06/28/2012 nan 0.0 0.01% 0.01%
TAMHGR TEXAS A & M UNIV 5% 05/22 MUNICIPAL BONDS 145000.0 148496.49 United States USD 5.0 05/15/2022 07/03/2013 nan 0.0 0.01% 0.01%
NRTTRN NORTH TEX TWY 5% 01/25 MUNICIPAL BONDS 135000.0 148407.89 United States USD 5.0 01/01/2025 06/01/2016 nan 0.0 0.01% 0.01%
SFOWTR SAN FRANCISCO 5% 11/35 MUNICIPAL BONDS 145000.0 148231.59 United States USD 5.0 11/01/2035 06/07/2012 nan 0.0 0.01% 0.01%
EIRSCD EAST IRONDEQUOIT 4% 06/22 MUNICIPAL BONDS 145000.0 148159.26 United States USD 4.0 06/15/2022 11/14/2017 nan 0.0 0.01% 0.01%
PIEPWR PIEDMONT MUN PWR 5% 01/24 MUNICIPAL BONDS 135000.0 148104.84 United States USD 5.0 01/01/2024 10/11/2017 nan 0.0 0.01% 0.01%
WILSCD WILL CNTY ILL 5% 12/37 MUNICIPAL BONDS 135000.0 147893.85 United States USD 5.0 12/01/2037 12/28/2017 nan 0.0 0.01% 0.01%
OHSFAC OHIO ST ADULT 5% 04/22 MUNICIPAL BONDS 145000.0 147635.61 United States USD 5.0 04/01/2022 05/17/2012 nan 0.0 0.01% 0.01%
KYSFAC KENTUCKY ST PPTY 5% 04/22 MUNICIPAL BONDS 145000.0 147602.21 United States USD 5.0 04/01/2022 02/08/2017 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5% 01/25 MUNICIPAL BONDS 140000.0 147558.92 United States USD 5.0 01/01/2025 09/20/2012 nan 0.0 0.01% 0.01%
BOUSCD BOULDER LARIMER 5% 12/22 MUNICIPAL BONDS 140000.0 147329.1 United States USD 5.0 12/15/2022 06/16/2011 nan 0.0 0.01% 0.01%
POMGEN POMPANO BEACH 3.25% 09/22 MUNICIPAL BONDS 145000.0 147316.24 United States USD 3.25 09/01/2022 10/29/2020 nan 0.0 0.01% 0.01%
JEFSCD JEFFERSON CNTY 5% 12/22 MUNICIPAL BONDS 140000.0 147282.02 United States USD 5.0 12/15/2022 03/15/2010 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 140000.0 146964.93 United States USD 5.0 12/01/2022 07/31/2012 nan 0.0 0.01% 0.01%
ORLUTL ORLANDO FLA 5% 10/23 MUNICIPAL BONDS 135000.0 146919.12 United States USD 5.0 10/01/2023 01/09/2013 nan 0.0 0.01% 0.01%
HUMSCD HUMBLE TEX INDPT 5% 02/22 MUNICIPAL BONDS 145000.0 146750.85 United States USD 5.0 02/15/2022 08/15/2016 nan 0.0 0.01% 0.01%
DAL DALLAS TEX GO 5% 02/22 MUNICIPAL BONDS 145000.0 146739.83 United States USD 5.0 02/15/2022 05/15/2019 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 11/22 MUNICIPAL BONDS 140000.0 146715.72 United States USD 5.0 11/15/2022 05/11/2016 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA 5% 11/22 MUNICIPAL BONDS 140000.0 146672.39 United States USD 5.0 11/15/2022 04/04/2018 nan 0.0 0.01% 0.01%
SHE SHELBY CNTY TENN 4% 03/22 MUNICIPAL BONDS 145000.0 146642.23 United States USD 4.0 03/01/2022 03/01/2012 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA 5% 12/23 MUNICIPAL BONDS 140000.0 146618.19 United States USD 5.0 12/01/2023 11/15/2012 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 02/22 MUNICIPAL BONDS 145000.0 146482.2 United States USD 5.0 02/01/2022 04/23/2015 nan 0.0 0.01% 0.01%
DALAPT DALLAS FORT 5% 11/22 MUNICIPAL BONDS 140000.0 146471.84 United States USD 5.0 11/01/2022 09/27/2013 nan 0.0 0.01% 0.01%
LASFAC LOUISIANA LOC 4% 10/25 MUNICIPAL BONDS 130000.0 146464.03 United States USD 4.0 10/01/2025 12/23/2020 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA 5% 02/22 MUNICIPAL BONDS 145000.0 146457.44 United States USD 5.0 02/01/2022 03/22/2017 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 11/25 MUNICIPAL BONDS 140000.0 146430.2 United States USD 5.0 11/01/2025 12/04/2012 nan 0.0 0.01% 0.01%
DALSCD DALLAS TEX INDPT 4% 02/22 MUNICIPAL BONDS 145000.0 146385.27 United States USD 4.0 02/15/2022 04/22/2021 nan 0.0 0.01% 0.01%
MARMED MARICOPA CNTY 5% 09/23 MUNICIPAL BONDS 135000.0 146382.81 United States USD 5.0 09/01/2023 01/03/2019 nan 0.0 0.01% 0.01%
HON HONOLULU HAWAII 5% 11/24 MUNICIPAL BONDS 140000.0 146360.87 United States USD 5.0 11/01/2024 11/20/2012 nan 0.0 0.01% 0.01%
UABGEN UAB MEDICINE FIN 5% 09/23 MUNICIPAL BONDS 135000.0 146357.39 United States USD 5.0 09/01/2023 11/01/2016 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 10/22 MUNICIPAL BONDS 140000.0 146187.83 United States USD 5.0 10/15/2022 10/26/2016 nan 0.0 0.01% 0.01%
DEKUTL DE KALB CNTY GA 5% 10/22 MUNICIPAL BONDS 140000.0 145914.45 United States USD 5.0 10/01/2022 12/19/2013 nan 0.0 0.01% 0.01%
MDSTRN MARYLAND ST DEPT 5% 10/22 MUNICIPAL BONDS 140000.0 145914.45 United States USD 5.0 10/01/2022 10/03/2018 nan 0.0 0.01% 0.01%
MDSTRN MARYLAND ST DEPT 5% 10/22 MUNICIPAL BONDS 140000.0 145914.45 United States USD 5.0 10/01/2022 10/17/2019 nan 0.0 0.01% 0.01%
BIRWTR BIRMINGHAM ALA 5% 01/22 MUNICIPAL BONDS 145000.0 145886.27 United States USD 5.0 01/01/2022 04/14/2015 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/24 MUNICIPAL BONDS 145000.0 145882.56 United States USD 5.0 07/01/2024 02/16/2012 nan 0.0 0.01% 0.01%
DAN DANE CNTY WIS GO 3% 06/23 MUNICIPAL BONDS 140000.0 145814.51 United States USD 3.0 06/01/2023 09/25/2019 nan 0.0 0.01% 0.01%
VASTRN VIRGINIA COMWLTH 5% 09/24 MUNICIPAL BONDS 140000.0 145607.59 United States USD 5.0 09/15/2024 07/26/2012 nan 0.0 0.01% 0.01%
GTVMED GRAND TRAVERSE 5% 07/24 MUNICIPAL BONDS 130000.0 145484.73 United States USD 5.0 07/01/2024 01/16/2019 nan 0.0 0.01% 0.01%
IDSHSG IDAHO HSG & FIN 5% 07/23 MUNICIPAL BONDS 135000.0 145456.51 United States USD 5.0 07/15/2023 10/19/2017 nan 0.0 0.01% 0.01%
QUI QUINCY MASS GO 1.5% 01/22 MUNICIPAL BONDS 145000.0 145327.76 United States USD 1.5 01/14/2022 01/15/2021 nan 0.0 0.01% 0.01%
CASGEN CALIFORNIA 5% 08/25 MUNICIPAL BONDS 125000.0 145327.24 United States USD 5.0 08/15/2025 05/18/2016 nan 0.0 0.01% 0.01%
SONTRN SONOMA CNTY 5% 12/21 MUNICIPAL BONDS 145000.0 145295.54 United States USD 5.0 12/01/2021 06/23/2015 nan 0.0 0.01% 0.01%
GCHWTR CHICAGO ILL MET 5% 12/21 MUNICIPAL BONDS 145000.0 145294.29 United States USD 5.0 12/01/2021 03/21/2007 nan 0.0 0.01% 0.01%
SFKWTR SUFFOLK CNTY N Y 5% 06/23 MUNICIPAL BONDS 145000.0 145294.29 United States USD 5.0 06/01/2023 01/24/2012 nan 0.0 0.01% 0.01%
ESCEDU ESCAMBIA CNTY 5% 09/22 MUNICIPAL BONDS 140000.0 145265.13 United States USD 5.0 09/01/2022 01/26/2016 nan 0.0 0.01% 0.01%
LDN LOUDOUN CNTY VA 4% 12/21 MUNICIPAL BONDS 145000.0 145234.54 United States USD 4.0 12/01/2021 06/25/2013 nan 0.0 0.01% 0.01%
LOSCTF LOS ANGELES CNTY 5% 09/22 MUNICIPAL BONDS 140000.0 145116.72 United States USD 5.0 09/01/2022 03/21/2012 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN FLT 03/51 DEMAND NOTES 145000.0 145019.56 United States USD 0.52 03/01/2051 02/01/2019 nan 0.0 0.01% 0.01%
MESMED MAINE HEALTH & 5% 07/23 MUNICIPAL BONDS 135000.0 144991.2 United States USD 5.0 07/01/2023 07/24/2014 nan 0.0 0.01% 0.01%
RHDGEN RHODE ISLAND ST 5% 06/23 MUNICIPAL BONDS 135000.0 144949.65 United States USD 5.0 06/15/2023 11/30/2017 nan 0.0 0.01% 0.01%
OHSPOL OHIO ST WTR DEV 5% 06/23 MUNICIPAL BONDS 135000.0 144930.79 United States USD 5.0 06/01/2023 01/13/2016 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/24 MUNICIPAL BONDS 130000.0 144877.67 United States USD 5.0 05/15/2024 06/18/2015 nan 0.0 0.01% 0.01%
POTMED POTTSVILLE PA 5.75% 07/22 MUNICIPAL BONDS 140000.0 144861.09 United States USD 5.75 07/01/2022 04/30/2014 nan 0.0 0.01% 0.01%
KEN KENT CNTY MICH 5% 06/23 MUNICIPAL BONDS 135000.0 144821.93 United States USD 5.0 06/01/2023 07/19/2017 nan 0.0 0.01% 0.01%
ALHSCD ALHAMBRA CALIF 5% 08/22 MUNICIPAL BONDS 140000.0 144817.51 United States USD 5.0 08/01/2022 05/04/2016 nan 0.0 0.01% 0.01%
ECMHGR EL CAMINO CALIF 5% 08/22 MUNICIPAL BONDS 140000.0 144817.51 United States USD 5.0 08/01/2022 01/28/2016 nan 0.0 0.01% 0.01%
OHLHGR OHLONE CALIF 5% 08/22 MUNICIPAL BONDS 140000.0 144817.51 United States USD 5.0 08/01/2022 09/25/2012 nan 0.0 0.01% 0.01%
SDOWTR SAN DIEGO CALIF 5% 08/22 MUNICIPAL BONDS 140000.0 144807.29 United States USD 5.0 08/01/2022 06/23/2016 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 140000.0 144786.85 United States USD 5.0 08/01/2022 07/14/2016 nan 0.0 0.01% 0.01%
VOLEDU VOLUSIA CNTY FLA 5% 08/22 MUNICIPAL BONDS 140000.0 144735.78 United States USD 5.0 08/01/2022 11/14/2019 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 140000.0 144715.37 United States USD 5.0 08/01/2025 10/23/2012 nan 0.0 0.01% 0.01%
CAMUTL CAMPBELL & 5% 08/22 MUNICIPAL BONDS 140000.0 144705.16 United States USD 5.0 08/01/2022 11/02/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 08/22 MUNICIPAL BONDS 140000.0 144705.16 United States USD 5.0 08/01/2022 10/26/2016 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/25 MUNICIPAL BONDS 125000.0 144466.79 United States USD 5.0 07/01/2025 10/06/2016 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY 5.25% 07/22 MUNICIPAL BONDS 140000.0 144463.72 United States USD 5.25 07/01/2022 01/24/2007 nan 0.0 0.01% 0.01%
CHETRN CHESAPEAKE VA 5% 07/22 MUNICIPAL BONDS 140000.0 144306.85 United States USD 5.0 07/15/2022 11/15/2012 nan 0.0 0.01% 0.01%
GAS GEORGIA ST GO 4% 09/22 MUNICIPAL BONDS 140000.0 144283.59 United States USD 4.0 09/01/2022 07/18/2012 nan 0.0 0.01% 0.01%
DESTRN DELAWARE TRANSN 5% 07/22 MUNICIPAL BONDS 140000.0 144254.15 United States USD 5.0 07/01/2022 04/11/2012 nan 0.0 0.01% 0.01%
STNPWR SOUTHERN CALIF 5% 07/22 MUNICIPAL BONDS 140000.0 144236.16 United States USD 5.0 07/01/2022 10/10/2018 nan 0.0 0.01% 0.01%
METTRN METROPOLITAN 5% 07/30 MUNICIPAL BONDS 140000.0 144227.17 United States USD 5.0 07/01/2030 05/24/2012 nan 0.0 0.01% 0.01%
PHIUTL PHILADELPHIA PA 5% 07/22 MUNICIPAL BONDS 140000.0 144227.16 United States USD 5.0 07/01/2022 04/16/2015 nan 0.0 0.01% 0.01%
LKM LAKE MILLS WIS 4% 09/22 MUNICIPAL BONDS 140000.0 144124.58 United States USD 4.0 09/01/2022 09/04/2014 nan 0.0 0.01% 0.01%
LUBPWR LUBBOCK TEX ELEC 5% 04/25 MUNICIPAL BONDS 125000.0 143988.74 United States USD 5.0 04/15/2025 08/16/2018 nan 0.0 0.01% 0.01%
MRNHGR MARIN CALIF 4% 08/25 MUNICIPAL BONDS 140000.0 143816.57 United States USD 4.0 08/01/2025 12/04/2012 nan 0.0 0.01% 0.01%
OHSOBL OHIO ST SPL 4% 08/22 MUNICIPAL BONDS 140000.0 143796.25 United States USD 4.0 08/01/2022 06/28/2016 nan 0.0 0.01% 0.01%
UNMHGR UNIVERSITY N MEX 5% 06/22 MUNICIPAL BONDS 140000.0 143644.21 United States USD 5.0 06/01/2022 12/02/2014 nan 0.0 0.01% 0.01%
EUGPWR EUGENE ORE ELEC 4% 08/24 MUNICIPAL BONDS 140000.0 143622.6 United States USD 4.0 08/01/2024 10/04/2012 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 03/23 MUNICIPAL BONDS 135000.0 143605.39 United States USD 5.0 03/15/2023 02/12/2015 nan 0.0 0.01% 0.01%
NYSDEV NEW YORK ST 5% 03/24 MUNICIPAL BONDS 135000.0 143586.66 United States USD 5.0 03/15/2024 09/26/2013 nan 0.0 0.01% 0.01%
BOWHGR BOWLING GREEN ST 5% 06/22 MUNICIPAL BONDS 140000.0 143527.73 United States USD 5.0 06/01/2022 02/11/2016 nan 0.0 0.01% 0.01%
LEOEDU LEONIA N J BRD 4% 07/22 MUNICIPAL BONDS 140000.0 143521.9 United States USD 4.0 07/15/2022 07/16/2020 nan 0.0 0.01% 0.01%
CHA CHATTANOOGA 3.125% 10/25 MUNICIPAL BONDS 140000.0 143425.07 United States USD 3.125 10/01/2025 01/08/2014 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 4% 11/23 MUNICIPAL BONDS 135000.0 143397.24 United States USD 4.0 11/01/2023 08/11/2021 nan 0.0 0.01% 0.01%
HONUTL HONOLULU HAWAII 4% 07/22 MUNICIPAL BONDS 140000.0 143370.92 United States USD 4.0 07/01/2022 08/12/2015 nan 0.0 0.01% 0.01%
NVSEDU NEVADA SYS 4% 07/22 MUNICIPAL BONDS 140000.0 143361.97 United States USD 4.0 07/01/2022 04/14/2016 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 05/22 MUNICIPAL BONDS 140000.0 143107.01 United States USD 5.0 05/01/2022 02/27/2020 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 02/23 MUNICIPAL BONDS 135000.0 143085.15 United States USD 5.0 02/15/2023 10/20/2016 nan 0.0 0.01% 0.01%
MDSTRN MARYLAND ST DEPT 5% 02/23 MUNICIPAL BONDS 135000.0 143078.62 United States USD 5.0 02/15/2023 06/18/2015 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 05/22 MUNICIPAL BONDS 140000.0 143047.93 United States USD 5.0 05/01/2022 01/31/2017 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST VAR 05/51 MUNICIPAL BONDS 125000.0 142938.54 United States USD 4.0 05/01/2051 04/01/2021 nan 0.0 0.01% 0.01%
BASSCD BASTROP TEX 3% 02/23 MUNICIPAL BONDS 140000.0 142932.22 United States USD 3.0 02/15/2023 04/30/2013 nan 0.0 0.01% 0.01%
WKESCD WAUKEE IOWA 4% 06/22 MUNICIPAL BONDS 140000.0 142909.86 United States USD 4.0 06/01/2022 05/24/2016 nan 0.0 0.01% 0.01%
PSPGEN PALM SPRINGS 4% 06/22 MUNICIPAL BONDS 140000.0 142886.66 United States USD 4.0 06/01/2022 06/28/2012 nan 0.0 0.01% 0.01%
VASSCD VIRGINIA ST PUB 5% 04/22 MUNICIPAL BONDS 140000.0 142819.04 United States USD 5.0 04/15/2022 06/09/2020 nan 0.0 0.01% 0.01%
ARS ARKANSAS ST FED 5% 04/22 MUNICIPAL BONDS 140000.0 142550.1 United States USD 5.0 04/01/2022 11/01/2013 nan 0.0 0.01% 0.01%
KYSWTR KENTUCKY RURAL 5% 02/23 MUNICIPAL BONDS 135000.0 142545.18 United States USD 5.0 02/01/2023 05/06/2020 nan 0.0 0.01% 0.01%
SHNSCD SHENENDEHOWA 3% 06/22 MUNICIPAL BONDS 140000.0 142304.65 United States USD 3.0 06/15/2022 06/24/2020 nan 0.0 0.01% 0.01%
FORTRN FORT BEND TEX 5% 03/22 MUNICIPAL BONDS 140000.0 141964.42 United States USD 5.0 03/01/2022 08/22/2012 nan 0.0 0.01% 0.01%
DENAPT DENVER COLO CITY 5% 11/24 MUNICIPAL BONDS 125000.0 141928.39 United States USD 5.0 11/15/2024 10/17/2012 nan 0.0 0.01% 0.01%
UMLSCD UPPER MORELAND 2% 08/22 MUNICIPAL BONDS 140000.0 141870.34 United States USD 2.0 08/15/2022 07/08/2020 nan 0.0 0.01% 0.01%
OHSFAC OHIO ST PARKS & 5% 12/22 MUNICIPAL BONDS 135000.0 141759.88 United States USD 5.0 12/01/2022 08/12/2020 nan 0.0 0.01% 0.01%
DURMFH DURHAM N C HSG 5% 12/47 MUNICIPAL BONDS 135000.0 141759.87 United States USD 5.0 12/01/2047 12/07/2012 nan 0.0 0.01% 0.01%
ILSTRN ILLINOIS ST TOLL 5% 12/22 MUNICIPAL BONDS 135000.0 141687.06 United States USD 5.0 12/01/2022 02/26/2014 nan 0.0 0.01% 0.01%
PEOHGR PEORIA TAZEWELL 5% 12/22 MUNICIPAL BONDS 135000.0 141614.3 United States USD 5.0 12/01/2022 03/13/2014 nan 0.0 0.01% 0.01%
MLWDEV MILWAUKEE WIS 5% 11/23 MUNICIPAL BONDS 130000.0 141539.8 United States USD 5.0 11/15/2023 06/29/2017 nan 0.0 0.01% 0.01%
SHA SHAWANO WIS GO 3% 04/22 MUNICIPAL BONDS 140000.0 141474.21 United States USD 3.0 04/01/2022 05/13/2019 nan 0.0 0.01% 0.01%
WAKMED WAKE CNTY N 5.125% 10/26 MUNICIPAL BONDS 125000.0 141282.69 United States USD 5.125 10/01/2026 09/15/1993 nan 0.0 0.01% 0.01%
MLWDEV MILWAUKEE WIS 5% 11/24 MUNICIPAL BONDS 125000.0 141248.28 United States USD 5.0 11/15/2024 06/29/2017 nan 0.0 0.01% 0.01%
FLACTF FLORIDA ST DEPT 5% 11/22 MUNICIPAL BONDS 135000.0 141213.93 United States USD 5.0 11/01/2022 12/13/2018 nan 0.0 0.01% 0.01%
MESUTL MESQUITE TEX 3% 03/22 MUNICIPAL BONDS 140000.0 141156.79 United States USD 3.0 03/01/2022 05/30/2019 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 01/22 MUNICIPAL BONDS 140000.0 141119.17 United States USD 5.0 01/15/2022 01/07/2020 nan 0.0 0.01% 0.01%
SUVHGR STATE UNIV IOWA 3% 07/23 MUNICIPAL BONDS 135000.0 141073.53 United States USD 3.0 07/01/2023 06/01/2016 nan 0.0 0.01% 0.01%
MGVSCD MONONA GROVE WIS 2% 05/22 MUNICIPAL BONDS 140000.0 141030.4 United States USD 2.0 05/01/2022 03/03/2021 nan 0.0 0.01% 0.01%
WBRGEN WBRP 3.2 5% 01/22 MUNICIPAL BONDS 140000.0 140855.71 United States USD 5.0 01/01/2022 10/07/2015 nan 0.0 0.01% 0.01%
LAS LAS VEGAS NEV GO 5% 09/24 MUNICIPAL BONDS 125000.0 140848.16 United States USD 5.0 09/01/2024 12/22/2015 nan 0.0 0.01% 0.01%
ATLAPT ATLANTA GA ARPT 5% 01/22 MUNICIPAL BONDS 140000.0 140845.85 United States USD 5.0 01/01/2022 05/03/2012 nan 0.0 0.01% 0.01%
INSBBK INDIANA BD BK 3% 02/25 MUNICIPAL BONDS 140000.0 140812.52 United States USD 3.0 02/01/2025 10/04/2012 nan 0.0 0.01% 0.01%
PORWTR PORTLAND ORE WTR 5% 10/22 MUNICIPAL BONDS 135000.0 140715.44 United States USD 5.0 10/01/2022 05/02/2013 nan 0.0 0.01% 0.01%
POKUTL POLK CNTY FLA 5% 10/22 MUNICIPAL BONDS 135000.0 140703.22 United States USD 5.0 10/01/2022 12/19/2012 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5% 09/24 MUNICIPAL BONDS 130000.0 140692.16 United States USD 5.0 09/01/2024 10/09/2013 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 08/24 MUNICIPAL BONDS 130000.0 140633.13 United States USD 5.0 08/15/2024 08/29/2013 nan 0.0 0.01% 0.01%
HEN HENNEPIN CNTY 5% 12/21 MUNICIPAL BONDS 140000.0 140549.25 United States USD 5.0 12/15/2021 10/01/2020 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/25 MUNICIPAL BONDS 135000.0 140495.96 United States USD 5.0 10/01/2025 10/31/2012 nan 0.0 0.01% 0.01%
OMAPWR OMAHA PUB PWR 5% 02/25 MUNICIPAL BONDS 125000.0 140488.4 United States USD 5.0 02/01/2025 01/07/2015 nan 0.0 0.01% 0.01%
OHS OHIO STATE GO 5% 09/22 MUNICIPAL BONDS 135000.0 140462.61 United States USD 5.0 09/15/2022 01/24/2012 nan 0.0 0.01% 0.01%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 140000.0 140286.54 United States USD 5.0 12/01/2021 10/13/2011 nan 0.0 0.01% 0.01%
COLSCD COLUMBUS OHIO 5% 12/21 MUNICIPAL BONDS 140000.0 140283.56 United States USD 5.0 12/01/2021 12/10/2014 nan 0.0 0.01% 0.01%
DISGEN DISTRICT 5% 12/31 MUNICIPAL BONDS 140000.0 140283.56 United States USD 5.0 12/01/2031 12/22/2011 nan 0.0 0.01% 0.01%
HAMUTL HAMILTON CNTY 5% 12/21 MUNICIPAL BONDS 140000.0 140282.95 United States USD 5.0 12/01/2021 07/31/2013 nan 0.0 0.01% 0.01%
EAGCTF EAGLE CNTY COLO 5% 12/21 MUNICIPAL BONDS 140000.0 140279.37 United States USD 5.0 12/01/2021 12/02/2015 nan 0.0 0.01% 0.01%
VTSEDU VERMONT EDL & 5% 12/21 MUNICIPAL BONDS 140000.0 140276.37 United States USD 5.0 12/01/2021 02/03/2016 nan 0.0 0.01% 0.01%
KANSCD KANE CNTY ILL 5% 12/21 MUNICIPAL BONDS 140000.0 140272.19 United States USD 5.0 12/01/2021 07/01/2020 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN VAR 12/42 DEMAND NOTES 140000.0 140255.46 United States USD 1.65 12/01/2042 07/02/2019 nan 0.0 0.01% 0.01%
SUMSCD SUMMIT CNTY COLO 4% 12/21 MUNICIPAL BONDS 140000.0 140227.04 United States USD 4.0 12/01/2021 01/19/2012 nan 0.0 0.01% 0.01%
CUYDEV CUYAHOGA CNTY 3% 12/21 MUNICIPAL BONDS 140000.0 140166.96 United States USD 3.0 12/01/2021 09/15/2020 nan 0.0 0.01% 0.01%
AUS AUSTIN TEX PUB 5% 09/22 MUNICIPAL BONDS 135000.0 140143.24 United States USD 5.0 09/01/2022 10/04/2016 nan 0.0 0.01% 0.01%
WYAUTL WYANDOTTE CNTY 5% 09/23 MUNICIPAL BONDS 135000.0 140134.41 United States USD 5.0 09/01/2023 09/06/2012 nan 0.0 0.01% 0.01%
PASHGR PENNSYLVANIA ST 5% 07/30 MUNICIPAL BONDS 130000.0 140076.86 United States USD 5.0 07/15/2030 11/07/2013 nan 0.0 0.01% 0.01%
KANGEN KANSAS CITY MO 5% 09/22 MUNICIPAL BONDS 135000.0 140055.06 United States USD 5.0 09/01/2022 03/25/2014 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 5.25% 10/24 MUNICIPAL BONDS 140000.0 140000.0 United States USD 5.25 10/01/2024 10/20/2011 nan 0.0 0.01% 0.01%
ENEPWR ENERGY NORTHWEST 5% 07/23 MUNICIPAL BONDS 130000.0 139952.64 United States USD 5.0 07/01/2023 05/14/2014 nan 0.0 0.01% 0.01%
PHOAPT PHOENIX ARIZ 5% 07/23 MUNICIPAL BONDS 130000.0 139952.64 United States USD 5.0 07/01/2023 12/21/2017 nan 0.0 0.01% 0.01%
NCAMED NORTH CENT TEX 5% 08/23 MUNICIPAL BONDS 135000.0 139848.36 United States USD 5.0 08/15/2023 06/01/2012 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 135000.0 139635.6 United States USD 5.0 08/01/2022 03/19/2013 nan 0.0 0.01% 0.01%
SDGHGR SAN DIEGO CALIF 5% 08/26 MUNICIPAL BONDS 135000.0 139635.6 United States USD 5.0 08/01/2026 03/22/2012 nan 0.0 0.01% 0.01%
SDGHGR SAN DIEGO CALIF 5% 08/29 MUNICIPAL BONDS 135000.0 139635.6 United States USD 5.0 08/01/2029 03/22/2012 nan 0.0 0.01% 0.01%
ALBSCD ALBUQUERQUE N 5% 08/22 MUNICIPAL BONDS 135000.0 139596.2 United States USD 5.0 08/01/2022 09/26/2017 nan 0.0 0.01% 0.01%
PTSGEN PORT SEATTLE 5% 08/24 MUNICIPAL BONDS 135000.0 139497.75 United States USD 5.0 08/01/2024 03/14/2012 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/24 MUNICIPAL BONDS 125000.0 139305.45 United States USD 5.0 05/15/2024 02/19/2020 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 07/23 MUNICIPAL BONDS 135000.0 139261.5 United States USD 5.0 07/15/2023 07/19/2012 nan 0.0 0.01% 0.01%
ATLAPT ATLANTA GA ARPT 5% 07/22 MUNICIPAL BONDS 135000.0 139102.22 United States USD 5.0 07/01/2022 10/29/2019 nan 0.0 0.01% 0.01%
NJSENV NEW JERSEY 4% 09/22 MUNICIPAL BONDS 135000.0 139097.72 United States USD 4.0 09/01/2022 01/31/2017 nan 0.0 0.01% 0.01%
METTRN METROPOLITAN 5% 07/29 MUNICIPAL BONDS 135000.0 139076.2 United States USD 5.0 07/01/2029 05/24/2012 nan 0.0 0.01% 0.01%
WISTRN WISCONSIN ST 5% 07/24 MUNICIPAL BONDS 135000.0 139076.2 United States USD 5.0 07/01/2024 04/25/2012 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 135000.0 139076.19 United States USD 5.0 07/01/2022 04/29/2020 nan 0.0 0.01% 0.01%
LOSTRN LOS ANGELES CNTY 5% 07/24 MUNICIPAL BONDS 135000.0 139058.84 United States USD 5.0 07/01/2024 07/26/2012 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 4% 10/22 MUNICIPAL BONDS 135000.0 139015.7 United States USD 4.0 10/01/2022 06/17/2019 nan 0.0 0.01% 0.01%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 135000.0 139006.83 United States USD 5.0 07/01/2022 04/04/2019 nan 0.0 0.01% 0.01%
TOBGEN TOBACCO 5% 06/24 MUNICIPAL BONDS 125000.0 138967.78 United States USD 5.0 06/01/2024 04/11/2018 nan 0.0 0.01% 0.01%
SFO SAN FRANCISCO 5% 06/22 MUNICIPAL BONDS 135000.0 138804.49 United States USD 5.0 06/15/2022 05/06/2021 nan 0.0 0.01% 0.01%
NCSMED NORTH CAROLINA 5% 06/25 MUNICIPAL BONDS 120000.0 138639.13 United States USD 5.0 06/01/2025 05/26/2016 nan 0.0 0.01% 0.01%
UNNHGR UNIVERSITY NORTH 5% 04/23 MUNICIPAL BONDS 130000.0 138561.42 United States USD 5.0 04/15/2023 09/11/2018 nan 0.0 0.01% 0.01%
WKESCD WAUKEE IOWA 5% 06/22 MUNICIPAL BONDS 135000.0 138536.55 United States USD 5.0 06/01/2022 08/08/2018 nan 0.0 0.01% 0.01%
OLA OLATHE KANS GO 3% 10/22 MUNICIPAL BONDS 135000.0 138307.42 United States USD 3.0 10/01/2022 07/16/2020 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 130000.0 138286.67 United States USD 5.0 03/15/2023 10/24/2013 nan 0.0 0.01% 0.01%
ERIGEN ERIE CNTY N Y 5% 05/22 MUNICIPAL BONDS 135000.0 138269.09 United States USD 5.0 05/15/2022 08/17/2016 nan 0.0 0.01% 0.01%
SANWTR SAN ANTONIO TEX 5% 05/22 MUNICIPAL BONDS 135000.0 138262.22 United States USD 5.0 05/15/2022 11/06/2013 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 05/22 MUNICIPAL BONDS 135000.0 138027.73 United States USD 5.0 05/01/2022 06/19/2012 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 05/22 MUNICIPAL BONDS 135000.0 138027.73 United States USD 5.0 05/01/2022 06/20/2013 nan 0.0 0.01% 0.01%
NORWTR NORFOLK VA WTR 5% 11/22 MUNICIPAL BONDS 135000.0 138008.08 United States USD 5.0 11/01/2022 04/04/2012 nan 0.0 0.01% 0.01%
SEAPWR SEATTLE WASH MUN 5% 05/22 MUNICIPAL BONDS 135000.0 137989.71 United States USD 5.0 05/01/2022 07/09/2015 nan 0.0 0.01% 0.01%
AMEPWR AMERICAN MUN PWR 5% 02/24 MUNICIPAL BONDS 125000.0 137973.74 United States USD 5.0 02/15/2024 11/30/2017 nan 0.0 0.01% 0.01%
BETSCD BETHLEHEM PA 5% 02/24 MUNICIPAL BONDS 125000.0 137848.95 United States USD 5.0 02/01/2024 08/31/2016 nan 0.0 0.01% 0.01%
MISMED MICHIGAN ST HOSP 4% 12/32 MUNICIPAL BONDS 135000.0 137785.05 United States USD 4.0 12/01/2032 05/15/2012 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST ZERO 12/23 MUNICIPAL BONDS 140000.0 137655.45 United States USD 0.0 12/15/2023 11/21/2008 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TPK 5% 02/24 MUNICIPAL BONDS 130000.0 137644.42 United States USD 5.0 02/15/2024 08/15/2013 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/28 MUNICIPAL BONDS 135000.0 137464.21 United States USD 5.0 04/01/2028 10/23/2012 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE 5.25% 04/22 MUNICIPAL BONDS 135000.0 137455.87 United States USD 5.25 04/01/2022 04/26/2007 nan 0.0 0.01% 0.01%
MIASCD MIAMI-DADE CNTY 5% 03/22 MUNICIPAL BONDS 135000.0 137154.96 United States USD 5.0 03/15/2022 07/24/2013 nan 0.0 0.01% 0.01%
PLYSCD PLYMOUTH-CANTON 4% 05/32 MUNICIPAL BONDS 130000.0 137149.14 United States USD 4.0 05/01/2032 06/27/2013 nan 0.0 0.01% 0.01%
CTSGEN CONNECTICUT ST 4% 05/23 MUNICIPAL BONDS 130000.0 137129.53 United States USD 4.0 05/01/2023 05/12/2021 nan 0.0 0.01% 0.01%
ESSGEN ESSEX CNTY N 5.25% 12/22 MUNICIPAL BONDS 130000.0 137127.15 United States USD 5.25 12/15/2022 03/29/2007 nan 0.0 0.01% 0.01%
METEDU METROPOLITAN 4% 10/23 MUNICIPAL BONDS 130000.0 137111.51 United States USD 4.0 10/01/2023 08/18/2021 nan 0.0 0.01% 0.01%
FAYSCD FAYETTEVILLE-M 2.6% 07/22 MUNICIPAL BONDS 135000.0 137097.55 United States USD 2.6 07/15/2022 07/16/2018 nan 0.0 0.01% 0.01%
PAL PALM BEACH FLA 5% 01/23 MUNICIPAL BONDS 130000.0 137019.0 United States USD 5.0 01/01/2023 12/19/2013 nan 0.0 0.01% 0.01%
DRVTRN DELAWARE RIV 5% 01/23 MUNICIPAL BONDS 130000.0 136988.63 United States USD 5.0 01/01/2023 12/18/2018 nan 0.0 0.01% 0.01%
FGCHGR FLORIDA GULF 5% 02/24 MUNICIPAL BONDS 125000.0 136946.31 United States USD 5.0 02/01/2024 12/17/2020 nan 0.0 0.01% 0.01%
ELPUTL EL PASO TEX MUN 5% 03/22 MUNICIPAL BONDS 135000.0 136922.49 United States USD 5.0 03/01/2022 11/21/2017 nan 0.0 0.01% 0.01%
AKMBBK ALASKA MUN BD BK 5% 09/24 MUNICIPAL BONDS 135000.0 136821.73 United States USD 5.0 09/01/2024 05/24/2012 nan 0.0 0.01% 0.01%
CTXGEN CENTRAL TEX REGL 5% 01/42 MUNICIPAL BONDS 130000.0 136791.46 United States USD 5.0 01/01/2042 05/16/2013 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/24 MUNICIPAL BONDS 125000.0 136645.84 United States USD 5.0 11/15/2024 08/13/2013 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 02/22 MUNICIPAL BONDS 135000.0 136633.51 United States USD 5.0 02/15/2022 10/20/2016 nan 0.0 0.01% 0.01%
MOSPWR MISSOURI JT MUN 5% 12/23 MUNICIPAL BONDS 125000.0 136626.69 United States USD 5.0 12/01/2023 04/14/2015 nan 0.0 0.01% 0.01%
OKSDEV OKLAHOMA DEV FIN 5% 02/25 MUNICIPAL BONDS 135000.0 136603.4 United States USD 5.0 02/15/2025 06/01/2012 nan 0.0 0.01% 0.01%
HIGSCD HIGHLAND OHIO 5% 12/22 MUNICIPAL BONDS 130000.0 136509.52 United States USD 5.0 12/01/2022 03/08/2016 nan 0.0 0.01% 0.01%
OKSPWR OKLAHOMA ST MUN 5% 01/25 MUNICIPAL BONDS 120000.0 136467.26 United States USD 5.0 01/01/2025 11/21/2014 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE CNTY 5% 02/22 MUNICIPAL BONDS 135000.0 136371.33 United States USD 5.0 02/01/2022 12/16/2015 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 135000.0 136371.33 United States USD 5.0 02/01/2022 06/21/2017 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 135000.0 136371.33 United States USD 5.0 02/01/2022 12/05/2019 nan 0.0 0.01% 0.01%
LEXSCD LEXINGTON CNTY S 5% 02/24 MUNICIPAL BONDS 135000.0 136365.58 United States USD 5.0 02/01/2024 10/25/2011 nan 0.0 0.01% 0.01%
AUSUTL AUSTIN TEX WTR & 5% 11/22 MUNICIPAL BONDS 130000.0 136236.02 United States USD 5.0 11/15/2022 08/18/2015 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 11/24 MUNICIPAL BONDS 130000.0 136128.79 United States USD 5.0 11/15/2024 08/23/2012 nan 0.0 0.01% 0.01%
VACHGR VIRGINIA COLLEGE 4% 02/30 MUNICIPAL BONDS 135000.0 136084.52 United States USD 4.0 02/01/2030 05/03/2012 nan 0.0 0.01% 0.01%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 130000.0 135996.67 United States USD 5.0 11/01/2022 11/02/2017 nan 0.0 0.01% 0.01%
LASFAC LOUISIANA ST 5% 11/23 MUNICIPAL BONDS 125000.0 135967.01 United States USD 5.0 11/01/2023 04/04/2012 nan 0.0 0.01% 0.01%
HILGEN HILLSBOROUGH 5% 11/22 MUNICIPAL BONDS 130000.0 135919.39 United States USD 5.0 11/01/2022 07/29/2015 nan 0.0 0.01% 0.01%
GRAMED GRAND FORKS N D 5% 12/24 MUNICIPAL BONDS 120000.0 135845.88 United States USD 5.0 12/01/2024 09/28/2021 nan 0.0 0.01% 0.01%
LAKSCD LAKE & MC HENRY 5% 01/22 MUNICIPAL BONDS 135000.0 135819.96 United States USD 5.0 01/01/2022 01/29/2015 nan 0.0 0.01% 0.01%
CHITRN CHICAGO ILL O 5% 01/22 MUNICIPAL BONDS 135000.0 135818.24 United States USD 5.0 01/01/2022 01/10/2017 nan 0.0 0.01% 0.01%
MAR MARQUETTE MICH 4% 05/24 MUNICIPAL BONDS 125000.0 135814.75 United States USD 4.0 05/01/2024 06/23/2020 nan 0.0 0.01% 0.01%
WSM WEST MILFORD TWP 1% 09/22 MUNICIPAL BONDS 135000.0 135761.06 United States USD 1.0 09/16/2022 09/16/2021 nan 0.0 0.01% 0.01%
RAMSCD RAMAPO N Y CENT 5% 10/22 MUNICIPAL BONDS 130000.0 135745.84 United States USD 5.0 10/15/2022 11/06/2013 nan 0.0 0.01% 0.01%
MIAUTL MIAMI-DADE CNTY 5% 10/24 MUNICIPAL BONDS 120000.0 135675.47 United States USD 5.0 10/01/2024 06/03/2015 nan 0.0 0.01% 0.01%
JOLTRN JOLIET ILL REGL 4% 12/21 MUNICIPAL BONDS 135000.0 135598.17 United States USD 4.0 12/30/2021 02/18/2021 nan 0.0 0.01% 0.01%
OHSGEN OHIO ST MAJOR 5% 12/21 MUNICIPAL BONDS 135000.0 135530.75 United States USD 5.0 12/15/2021 04/10/2018 nan 0.0 0.01% 0.01%
MSSDEV MISSISSIPPI DEV 3% 01/22 MUNICIPAL BONDS 135000.0 135475.85 United States USD 3.0 01/01/2022 12/21/2017 nan 0.0 0.01% 0.01%
NYCUTL NEW YORK N Y 4.125% 06/39 MUNICIPAL BONDS 135000.0 135434.63 United States USD 4.125 06/15/2039 11/29/2011 nan 0.0 0.01% 0.01%
TRU TRUSSVILLE ALA 5% 10/22 MUNICIPAL BONDS 130000.0 135433.25 United States USD 5.0 10/01/2022 01/01/2014 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 4% 08/22 MUNICIPAL BONDS 135000.0 135388.52 United States USD 4.0 08/15/2022 10/13/2011 nan 0.0 0.01% 0.01%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 135000.0 135276.3 United States USD 5.0 12/01/2021 04/24/2019 nan 0.0 0.01% 0.01%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 135000.0 135276.3 United States USD 5.0 12/01/2021 10/20/2016 nan 0.0 0.01% 0.01%
DENSCD DENVER COLO CITY 5% 12/21 MUNICIPAL BONDS 135000.0 135275.16 United States USD 5.0 12/01/2021 01/25/2017 nan 0.0 0.01% 0.01%
OHSPOL OHIO ST WTR DEV 5% 12/21 MUNICIPAL BONDS 135000.0 135275.16 United States USD 5.0 12/01/2021 01/13/2016 nan 0.0 0.01% 0.01%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 135000.0 135274.58 United States USD 5.0 12/01/2021 10/28/2020 nan 0.0 0.01% 0.01%
MIS MICHIGAN ST GO 5% 12/21 MUNICIPAL BONDS 135000.0 135272.27 United States USD 5.0 12/01/2021 10/19/2011 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS 5.25% 09/22 MUNICIPAL BONDS 130000.0 135241.64 United States USD 5.25 09/01/2022 10/18/2006 nan 0.0 0.01% 0.01%
WVLSCD WESTERVILLE OHIO 4% 12/21 MUNICIPAL BONDS 135000.0 135217.78 United States USD 4.0 12/01/2021 03/11/2020 nan 0.0 0.01% 0.01%
MCK MC COOK ILL GO 4% 12/21 MUNICIPAL BONDS 135000.0 135181.66 United States USD 4.0 12/01/2021 04/17/2019 nan 0.0 0.01% 0.01%
PASHGR PENNSYLVANIA ST 4% 12/22 MUNICIPAL BONDS 130000.0 135171.23 United States USD 4.0 12/01/2022 11/29/2012 nan 0.0 0.01% 0.01%
ESCEDU ESCAMBIA CNTY 5% 09/23 MUNICIPAL BONDS 125000.0 135116.63 United States USD 5.0 09/01/2023 01/26/2016 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 2% 12/21 MUNICIPAL BONDS 135000.0 135105.92 United States USD 2.0 12/01/2021 07/13/2020 nan 0.0 0.01% 0.01%
HWA HAWAII CNTY 5% 09/22 MUNICIPAL BONDS 130000.0 134984.62 United States USD 5.0 09/01/2022 02/18/2016 nan 0.0 0.01% 0.01%
ANC ANCHORAGE ALASKA 5% 09/22 MUNICIPAL BONDS 130000.0 134973.98 United States USD 5.0 09/01/2022 06/14/2018 nan 0.0 0.01% 0.01%
CASHGR CALIFORNIA ST 4% 11/31 MUNICIPAL BONDS 130000.0 134778.09 United States USD 4.0 11/01/2031 08/22/2012 nan 0.0 0.01% 0.01%
WIS WISCONSIN ST GO 4% 11/22 MUNICIPAL BONDS 130000.0 134778.09 United States USD 4.0 11/01/2022 08/25/2016 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 07/25 MUNICIPAL BONDS 125000.0 134673.28 United States USD 5.0 07/15/2025 08/07/2013 nan 0.0 0.01% 0.01%
WASMED WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 130000.0 134656.87 United States USD 5.0 08/15/2022 11/14/2017 nan 0.0 0.01% 0.01%
NVSEDU NEVADA SYS 5% 07/24 MUNICIPAL BONDS 125000.0 134612.43 United States USD 5.0 07/01/2024 04/23/2013 nan 0.0 0.01% 0.01%
NORMED NORTHAMPTON CNTY 5% 08/22 MUNICIPAL BONDS 130000.0 134576.81 United States USD 5.0 08/15/2022 07/21/2016 nan 0.0 0.01% 0.01%
PHI PHILADELPHIA PA 5% 08/22 MUNICIPAL BONDS 130000.0 134444.93 United States USD 5.0 08/01/2022 08/02/2017 nan 0.0 0.01% 0.01%
METHGR MET GOVT 4% 10/29 MUNICIPAL BONDS 130000.0 134286.04 United States USD 4.0 10/01/2029 11/29/2012 nan 0.0 0.01% 0.01%
GRUSCD GRUNDY KENDALL ZERO 10/22 MUNICIPAL BONDS 135000.0 134130.74 United States USD 0.0 10/15/2022 03/10/2010 nan 0.0 0.01% 0.01%
DIS DISTRICT 5% 06/24 MUNICIPAL BONDS 125000.0 134094.38 United States USD 5.0 06/01/2024 12/18/2013 nan 0.0 0.01% 0.01%
MANDEV MANTECA CALIF 4% 10/22 MUNICIPAL BONDS 130000.0 134076.15 United States USD 4.0 10/01/2022 02/28/2020 nan 0.0 0.01% 0.01%
ATHDEV ATHENS-CLARKE 5% 06/23 MUNICIPAL BONDS 125000.0 134006.26 United States USD 5.0 06/15/2023 06/16/2016 nan 0.0 0.01% 0.01%
PHOAPT PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 130000.0 133950.28 United States USD 5.0 07/01/2022 11/21/2017 nan 0.0 0.01% 0.01%
GLEUTL GLENDALE ARIZ 5% 07/22 MUNICIPAL BONDS 130000.0 133875.12 United States USD 5.0 07/01/2022 03/03/2015 nan 0.0 0.01% 0.01%
TULGEN TULSA OKLA PUB 5% 06/24 MUNICIPAL BONDS 120000.0 133866.59 United States USD 5.0 06/01/2024 11/01/2019 nan 0.0 0.01% 0.01%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 130000.0 133850.08 United States USD 5.0 07/01/2022 06/24/2019 nan 0.0 0.01% 0.01%
TRBTRN TRIBOROUGH BRDG 5% 11/24 MUNICIPAL BONDS 125000.0 133742.2 United States USD 5.0 11/15/2024 01/29/2013 nan 0.0 0.01% 0.01%
MASTRN MASSACHUSETTS ST 5% 06/23 MUNICIPAL BONDS 130000.0 133617.58 United States USD 5.0 06/15/2023 10/06/2016 nan 0.0 0.01% 0.01%
MONDEV MONTGOMERY CNTY 4% 12/23 MUNICIPAL BONDS 125000.0 133558.71 United States USD 4.0 12/01/2023 06/06/2019 nan 0.0 0.01% 0.01%
MRNHGR MARIN CALIF 4% 08/24 MUNICIPAL BONDS 130000.0 133543.96 United States USD 4.0 08/01/2024 12/04/2012 nan 0.0 0.01% 0.01%
SUDSCH ST CLOUD MINN 3% 02/25 MUNICIPAL BONDS 125000.0 133538.73 United States USD 3.0 02/01/2025 11/17/2021 nan 0.0 0.01% 0.01%
HEMSCD HEMLOCK MICH PUB 5% 05/23 MUNICIPAL BONDS 125000.0 133521.88 United States USD 5.0 05/01/2023 07/30/2013 nan 0.0 0.01% 0.01%
BUNOBL BUNCOMBE CNTY N 5% 06/32 MUNICIPAL BONDS 130000.0 133405.57 United States USD 5.0 06/01/2032 07/03/2012 nan 0.0 0.01% 0.01%
LONTRN LONG BEACH CALIF 5% 05/25 MUNICIPAL BONDS 115000.0 133319.06 United States USD 5.0 05/15/2025 02/19/2020 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 06/24 MUNICIPAL BONDS 130000.0 133308.46 United States USD 5.0 06/01/2024 06/29/2012 nan 0.0 0.01% 0.01%
MINEDU MINNEAPOLIS MINN 5% 04/23 MUNICIPAL BONDS 125000.0 133155.64 United States USD 5.0 04/01/2023 09/29/2020 nan 0.0 0.01% 0.01%
LOUUTL LOUISVILLE & 5% 05/22 MUNICIPAL BONDS 130000.0 133154.63 United States USD 5.0 05/15/2022 08/30/2016 nan 0.0 0.01% 0.01%
LOSAPT LOS ANGELES 5% 05/22 MUNICIPAL BONDS 130000.0 133148.02 United States USD 5.0 05/15/2022 03/12/2019 nan 0.0 0.01% 0.01%
BUFWTR BUFFALO N Y MUN 4% 07/22 MUNICIPAL BONDS 130000.0 133138.45 United States USD 4.0 07/01/2022 06/03/2015 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 04/23 MUNICIPAL BONDS 125000.0 132994.43 United States USD 5.0 04/01/2023 05/01/2012 nan 0.0 0.01% 0.01%
COBMED COBB CNTY GA 5% 04/24 MUNICIPAL BONDS 120000.0 132975.92 United States USD 5.0 04/01/2024 01/04/2021 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 125000.0 132973.8 United States USD 5.0 03/15/2023 01/14/2015 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 125000.0 132967.95 United States USD 5.0 03/15/2023 07/30/2015 nan 0.0 0.01% 0.01%
ERIEDU ERIE CNTY NY 5% 05/23 MUNICIPAL BONDS 130000.0 132844.45 United States USD 5.0 05/01/2023 04/19/2012 nan 0.0 0.01% 0.01%
RUTHGR RUTGERS ST UNIV 5% 05/22 MUNICIPAL BONDS 130000.0 132836.31 United States USD 5.0 05/01/2022 07/01/2013 nan 0.0 0.01% 0.01%
PASGEN PASADENA CALIF 5% 04/23 MUNICIPAL BONDS 125000.0 132815.64 United States USD 5.0 04/01/2023 10/05/2016 nan 0.0 0.01% 0.01%
MDS MARYLAND ST TAX 5% 03/26 MUNICIPAL BONDS 125000.0 132724.18 United States USD 5.0 03/01/2026 03/17/2015 nan 0.0 0.01% 0.01%
DNNWTR DENTON CNTY TEX 3% 09/22 MUNICIPAL BONDS 130000.0 132719.03 United States USD 3.0 09/01/2022 10/01/2017 nan 0.0 0.01% 0.01%
NJSTRN NEW JERSEY ST 5.5% 01/25 MUNICIPAL BONDS 115000.0 132714.84 United States USD 5.5 01/01/2025 12/21/2004 nan 0.0 0.01% 0.01%
PTSGEN PORT SEATTLE 5% 03/23 MUNICIPAL BONDS 125000.0 132707.35 United States USD 5.0 03/01/2023 08/06/2015 nan 0.0 0.01% 0.01%
ARMSCD ARMSTRONG SCH 5% 03/23 MUNICIPAL BONDS 125000.0 132621.64 United States USD 5.0 03/15/2023 12/20/2016 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 03/24 MUNICIPAL BONDS 125000.0 132589.66 United States USD 5.0 03/01/2024 03/19/2013 nan 0.0 0.01% 0.01%
UTSEDU UTAH ST CHARTER 5% 04/22 MUNICIPAL BONDS 130000.0 132403.17 United States USD 5.0 04/15/2022 07/31/2019 nan 0.0 0.01% 0.01%
CLADEV CLARKSVILLE IND 4% 08/23 MUNICIPAL BONDS 125000.0 132251.99 United States USD 4.0 08/01/2023 11/24/2020 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA VAR 10/36 MUNICIPAL BONDS 125000.0 132124.41 United States USD 2.0 10/01/2036 09/28/2016 nan 0.0 0.01% 0.01%
SCSMED SOUTH CAROLINA 5% 02/23 MUNICIPAL BONDS 125000.0 132111.75 United States USD 5.0 02/01/2023 11/15/2016 nan 0.0 0.01% 0.01%
WAU WAUKESHA WIS GO 2% 10/22 MUNICIPAL BONDS 130000.0 132060.53 United States USD 2.0 10/01/2022 04/20/2021 nan 0.0 0.01% 0.01%
TRIWTR TRINITY RIVER 5% 02/23 MUNICIPAL BONDS 125000.0 132048.99 United States USD 5.0 02/01/2023 09/28/2016 nan 0.0 0.01% 0.01%
WASUTL WASHINGTON SUBN 3% 06/22 MUNICIPAL BONDS 130000.0 131998.45 United States USD 3.0 06/01/2022 11/15/2012 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE CNTY 5% 05/26 MUNICIPAL BONDS 115000.0 131943.21 United States USD 5.0 05/01/2026 07/30/2015 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 03/26 MUNICIPAL BONDS 130000.0 131727.26 United States USD 5.0 03/01/2026 05/02/2012 nan 0.0 0.01% 0.01%
LUB LUBBOCK TEX GO 5% 02/22 MUNICIPAL BONDS 130000.0 131556.56 United States USD 5.0 02/15/2022 04/28/2015 nan 0.0 0.01% 0.01%
ABI ABILENE TEX CTFS 5% 02/22 MUNICIPAL BONDS 130000.0 131553.27 United States USD 5.0 02/15/2022 11/21/2013 nan 0.0 0.01% 0.01%
TYLSCD TYLER TEX INDPT 5% 02/22 MUNICIPAL BONDS 130000.0 131549.98 United States USD 5.0 02/15/2022 05/16/2012 nan 0.0 0.01% 0.01%
RIV RIVERSIDE CNTY 2% 06/22 MUNICIPAL BONDS 130000.0 131490.13 United States USD 2.0 06/30/2022 07/01/2021 nan 0.0 0.01% 0.01%
OHSGEN OHIO ST MAJOR 5% 12/22 MUNICIPAL BONDS 125000.0 131487.79 United States USD 5.0 12/15/2022 12/18/2019 nan 0.0 0.01% 0.01%
STR STRATFORD CONN 5% 12/23 MUNICIPAL BONDS 125000.0 131456.09 United States USD 5.0 12/15/2023 12/17/2014 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 12/24 MUNICIPAL BONDS 125000.0 131431.76 United States USD 5.0 12/15/2024 06/28/2012 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 12/23 MUNICIPAL BONDS 120000.0 131416.33 United States USD 5.0 12/15/2023 01/07/2015 nan 0.0 0.01% 0.01%
SOUPWR SOUTHERN MINN 5% 01/23 MUNICIPAL BONDS 125000.0 131384.7 United States USD 5.0 01/01/2023 10/14/2015 nan 0.0 0.01% 0.01%
BYT BAYTOWN TEX GO 5% 02/22 MUNICIPAL BONDS 130000.0 131317.77 United States USD 5.0 02/01/2022 07/07/2015 nan 0.0 0.01% 0.01%
OHSOBL OHIO ST SPL 5% 02/22 MUNICIPAL BONDS 130000.0 131315.0 United States USD 5.0 02/01/2022 03/10/2020 nan 0.0 0.01% 0.01%
SUM SUMNER CNTY TENN 5% 12/22 MUNICIPAL BONDS 125000.0 131299.63 United States USD 5.0 12/01/2022 07/28/2020 nan 0.0 0.01% 0.01%
ALAUTL ALAMEDA CNTY 5% 12/22 MUNICIPAL BONDS 125000.0 131205.2 United States USD 5.0 12/01/2022 10/01/2013 nan 0.0 0.01% 0.01%
DULEDU DULUTH MINN 5% 02/22 MUNICIPAL BONDS 130000.0 131162.58 United States USD 5.0 02/01/2022 05/29/2019 nan 0.0 0.01% 0.01%
MOSDEV MISSOURI DEV FIN 5% 12/23 MUNICIPAL BONDS 120000.0 131006.99 United States USD 5.0 12/01/2023 08/07/2012 nan 0.0 0.01% 0.01%
COOSCD COOK CNTY ILL 5% 12/22 MUNICIPAL BONDS 125000.0 131003.21 United States USD 5.0 12/01/2022 04/27/2017 nan 0.0 0.01% 0.01%
SIOGEN SIOUX FALLS S D 5% 11/22 MUNICIPAL BONDS 125000.0 130983.28 United States USD 5.0 11/15/2022 11/16/2017 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y & 5% 11/22 MUNICIPAL BONDS 125000.0 130957.49 United States USD 5.0 11/15/2022 08/17/2017 nan 0.0 0.01% 0.01%
NCEPWR NORTH CAROLINA 6% 01/22 MUNICIPAL BONDS 130000.0 130952.82 United States USD 6.0 01/01/2022 01/01/1993 nan 0.0 0.01% 0.01%
RIVSCD RIVERSIDE PA SCH 3% 10/23 MUNICIPAL BONDS 125000.0 130947.14 United States USD 3.0 10/15/2023 07/22/2021 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 3% 08/23 MUNICIPAL BONDS 125000.0 130896.14 United States USD 3.0 08/01/2023 08/22/2018 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 125000.0 130820.45 United States USD 5.0 11/15/2022 09/28/2012 nan 0.0 0.01% 0.01%
MINAPT MINNEAPOLIS & ST 5% 01/22 MUNICIPAL BONDS 130000.0 130791.26 United States USD 5.0 01/01/2022 12/20/2016 nan 0.0 0.01% 0.01%
ATLUTL ATLANTA GA WTR & 5% 11/22 MUNICIPAL BONDS 125000.0 130790.81 United States USD 5.0 11/01/2022 07/26/2018 nan 0.0 0.01% 0.01%
ORAGEN ORANGE CNTY FLA 5% 01/28 MUNICIPAL BONDS 130000.0 130789.59 United States USD 5.0 01/01/2028 04/26/2012 nan 0.0 0.01% 0.01%
OKSPWR OKLAHOMA ST MUN 5% 01/22 MUNICIPAL BONDS 130000.0 130782.94 United States USD 5.0 01/01/2022 11/21/2014 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 125000.0 130778.43 United States USD 5.0 11/01/2022 11/13/2013 nan 0.0 0.01% 0.01%
UMAFAC UNIVERSITY MASS 5% 11/39 MUNICIPAL BONDS 125000.0 130778.43 United States USD 5.0 11/01/2039 03/20/2013 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 07/26 MUNICIPAL BONDS 125000.0 130748.93 United States USD 5.0 07/01/2026 11/08/2012 nan 0.0 0.01% 0.01%
MIAUTL MIAMI-DADE CNTY 5% 10/28 MUNICIPAL BONDS 120000.0 130642.18 United States USD 5.0 10/01/2028 08/02/2013 nan 0.0 0.01% 0.01%
CENWTR CENTRAL BROWN 5% 11/22 MUNICIPAL BONDS 125000.0 130617.49 United States USD 5.0 11/01/2022 08/21/2014 nan 0.0 0.01% 0.01%
JASMED JASPER IND HOSP 5% 11/22 MUNICIPAL BONDS 125000.0 130530.95 United States USD 5.0 11/01/2022 12/31/2013 nan 0.0 0.01% 0.01%
SDOFAC SAN DIEGO CALIF 5% 10/22 MUNICIPAL BONDS 125000.0 130524.85 United States USD 5.0 10/15/2022 05/19/2016 nan 0.0 0.01% 0.01%
FGCHGR FLORIDA GULF 5% 02/25 MUNICIPAL BONDS 115000.0 130519.93 United States USD 5.0 02/01/2025 12/17/2020 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 125000.0 130280.76 United States USD 5.0 10/01/2022 06/07/2018 nan 0.0 0.01% 0.01%
GRA GRAND FORKS N D 5% 12/21 MUNICIPAL BONDS 130000.0 130260.52 United States USD 5.0 12/01/2021 11/16/2017 nan 0.0 0.01% 0.01%
GVYHGR GRAND VALLEY 5% 12/21 MUNICIPAL BONDS 130000.0 130258.3 United States USD 5.0 12/01/2021 10/23/2014 nan 0.0 0.01% 0.01%
NORPWR NORTHERN ILL MUN 5% 12/21 MUNICIPAL BONDS 130000.0 130249.98 United States USD 5.0 12/01/2021 09/15/2016 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 10/22 MUNICIPAL BONDS 125000.0 130246.86 United States USD 5.0 10/01/2022 08/12/2014 nan 0.0 0.01% 0.01%
TAMGEN TAMPA FLA SALES 5% 10/22 MUNICIPAL BONDS 125000.0 130246.86 United States USD 5.0 10/01/2022 09/28/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 4% 12/22 MUNICIPAL BONDS 125000.0 130157.74 United States USD 4.0 12/15/2022 06/28/2012 nan 0.0 0.01% 0.01%
BUF BUFFALO N Y SCH 2% 12/21 MUNICIPAL BONDS 130000.0 130102.54 United States USD 2.0 12/01/2021 09/25/2012 nan 0.0 0.01% 0.01%
MIDWTR MIDLAND CNTY TEX 5% 09/23 MUNICIPAL BONDS 125000.0 130006.78 United States USD 5.0 09/15/2023 09/26/2012 nan 0.0 0.01% 0.01%
OHSCTF OHIO ST DEPT 5% 09/22 MUNICIPAL BONDS 125000.0 129721.43 United States USD 5.0 09/01/2022 11/02/2016 nan 0.0 0.01% 0.01%
TAREDU TARRANT CNTY TEX 5% 09/22 MUNICIPAL BONDS 125000.0 129578.68 United States USD 5.0 09/01/2022 12/05/2013 nan 0.0 0.01% 0.01%
WYAUTL WYANDOTTE CNTY 5% 09/22 MUNICIPAL BONDS 125000.0 129558.31 United States USD 5.0 09/01/2022 09/06/2012 nan 0.0 0.01% 0.01%
LGRSCD LA GRANGE TEX 5% 08/22 MUNICIPAL BONDS 125000.0 129535.55 United States USD 5.0 08/15/2022 08/30/2017 nan 0.0 0.01% 0.01%
MATREV MATANUSKA-SUSITN 5% 09/22 MUNICIPAL BONDS 125000.0 129527.76 United States USD 5.0 09/01/2022 08/10/2016 nan 0.0 0.01% 0.01%
MASWTR MASSACHUSETTS 5.25% 08/22 MUNICIPAL BONDS 125000.0 129513.36 United States USD 5.25 08/01/2022 09/09/2004 nan 0.0 0.01% 0.01%
FSCSCD FRISCO TEX INDPT 5% 08/31 MUNICIPAL BONDS 125000.0 129508.49 United States USD 5.0 08/15/2031 12/01/2012 nan 0.0 0.01% 0.01%
CTSHGR CONNECTICUT ST VAR 07/49 DEMAND NOTES 130000.0 129490.05 United States USD 0.25 07/01/2049 02/09/2021 nan 0.0 0.01% 0.01%
JACFAC JACKSON CNTY IND 2% 01/25 MUNICIPAL BONDS 125000.0 129479.85 United States USD 2.0 01/15/2025 09/24/2020 nan 0.0 0.01% 0.01%
NYCFAC NEW YORK N Y 5% 07/23 MUNICIPAL BONDS 120000.0 129462.14 United States USD 5.0 07/15/2023 10/25/2018 nan 0.0 0.01% 0.01%
ARL ARLINGTON CNTY 5% 08/22 MUNICIPAL BONDS 125000.0 129301.35 United States USD 5.0 08/01/2022 02/22/2012 nan 0.0 0.01% 0.01%
MDS MARYLAND ST GO 5% 08/22 MUNICIPAL BONDS 125000.0 129292.23 United States USD 5.0 08/01/2022 08/30/2017 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 125000.0 129292.23 United States USD 5.0 08/01/2022 10/23/2012 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/30 MUNICIPAL BONDS 125000.0 129283.1 United States USD 5.0 08/01/2030 10/23/2012 nan 0.0 0.01% 0.01%
BAL BALTIMORE CNTY 5% 08/25 MUNICIPAL BONDS 125000.0 129273.98 United States USD 5.0 08/01/2025 12/12/2012 nan 0.0 0.01% 0.01%
SDOWTR SAN DIEGO CALIF 5% 08/26 MUNICIPAL BONDS 125000.0 129273.98 United States USD 5.0 08/01/2026 05/03/2012 nan 0.0 0.01% 0.01%
WAS WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 125000.0 129273.98 United States USD 5.0 08/01/2022 01/24/2017 nan 0.0 0.01% 0.01%
PALEDU PALM BEACH CNTY 5% 08/22 MUNICIPAL BONDS 125000.0 129237.5 United States USD 5.0 08/01/2022 04/30/2015 nan 0.0 0.01% 0.01%
TERWTR TERREBONNE LEVEE 5% 07/38 MUNICIPAL BONDS 120000.0 129187.06 United States USD 5.0 07/01/2038 07/30/2013 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 4% 10/22 MUNICIPAL BONDS 125000.0 129132.21 United States USD 4.0 10/01/2022 05/27/2016 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 4% 11/22 MUNICIPAL BONDS 125000.0 129128.03 United States USD 4.0 11/01/2022 08/11/2021 nan 0.0 0.01% 0.01%
MNSHGR MINNESOTA ST 4% 10/22 MUNICIPAL BONDS 125000.0 129109.79 United States USD 4.0 10/01/2022 02/26/2015 nan 0.0 0.01% 0.01%
JACFAC JACKSON CNTY IND 2% 07/24 MUNICIPAL BONDS 125000.0 129062.25 United States USD 2.0 07/15/2024 09/24/2020 nan 0.0 0.01% 0.01%
WAR WARREN CNTY N Y 5% 07/22 MUNICIPAL BONDS 125000.0 129024.59 United States USD 5.0 07/15/2022 05/16/2012 nan 0.0 0.01% 0.01%
LAS LOUISIANA ST GO 5% 07/23 MUNICIPAL BONDS 125000.0 129008.95 United States USD 5.0 07/15/2023 06/27/2012 nan 0.0 0.01% 0.01%
OYSSCD OYSTER BAY-EAST 4% 09/22 MUNICIPAL BONDS 125000.0 128978.08 United States USD 4.0 09/15/2022 08/05/2015 nan 0.0 0.01% 0.01%
INPBBK INDIANAPOLIS 5.25% 07/22 MUNICIPAL BONDS 125000.0 128969.38 United States USD 5.25 07/01/2022 03/22/2007 nan 0.0 0.01% 0.01%
OLDEDU OLD BRIDGE TWP N 5% 07/22 MUNICIPAL BONDS 125000.0 128913.61 United States USD 5.0 07/15/2022 04/20/2016 nan 0.0 0.01% 0.01%
WANSCD WA-NEE CMNTY 3% 01/23 MUNICIPAL BONDS 125000.0 128893.79 United States USD 3.0 01/15/2023 11/20/2018 nan 0.0 0.01% 0.01%
TARWTR TARRANT REGL WTR 4% 09/25 MUNICIPAL BONDS 125000.0 128816.51 United States USD 4.0 09/01/2025 03/13/2012 nan 0.0 0.01% 0.01%
TUCWTR TUCSON ARIZ WTR 5% 07/22 MUNICIPAL BONDS 125000.0 128798.35 United States USD 5.0 07/01/2022 06/28/2017 nan 0.0 0.01% 0.01%
MIATRN MIAMI-DADE CNTY 5% 07/37 MUNICIPAL BONDS 125000.0 128795.15 United States USD 5.0 07/01/2037 08/01/2012 nan 0.0 0.01% 0.01%
CARDEV CARMEL IND REDEV 5% 07/22 MUNICIPAL BONDS 125000.0 128790.33 United States USD 5.0 07/01/2022 05/27/2014 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 07/22 MUNICIPAL BONDS 125000.0 128790.33 United States USD 5.0 07/01/2022 04/16/2019 nan 0.0 0.01% 0.01%
MDSMED MARYLAND ST 5% 07/22 MUNICIPAL BONDS 125000.0 128790.33 United States USD 5.0 07/01/2022 06/20/2013 nan 0.0 0.01% 0.01%
METTRN METROPOLITAN 5% 07/22 MUNICIPAL BONDS 125000.0 128782.29 United States USD 5.0 07/01/2022 07/01/2014 nan 0.0 0.01% 0.01%
WKESCD WAUKEE IOWA 5% 06/23 MUNICIPAL BONDS 120000.0 128769.3 United States USD 5.0 06/01/2023 06/03/2019 nan 0.0 0.01% 0.01%
PIMUTL PIMA CNTY ARIZ 5% 07/23 MUNICIPAL BONDS 125000.0 128754.99 United States USD 5.0 07/01/2023 12/06/2012 nan 0.0 0.01% 0.01%
CLEEDU CLEVELAND CNTY 4% 09/22 MUNICIPAL BONDS 125000.0 128723.2 United States USD 4.0 09/01/2022 05/24/2019 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 07/22 MUNICIPAL BONDS 125000.0 128702.0 United States USD 5.0 07/01/2022 05/31/2012 nan 0.0 0.01% 0.01%
HAREDU HARRIS CNTY TEX 5% 10/25 MUNICIPAL BONDS 110000.0 128590.92 United States USD 5.0 10/01/2025 07/10/2019 nan 0.0 0.01% 0.01%
MASEDU MASSACHUSETTS ST 5% 05/24 MUNICIPAL BONDS 120000.0 128567.7 United States USD 5.0 05/15/2024 07/02/2013 nan 0.0 0.01% 0.01%
PAPSCD PAPILLION-LA 3% 12/22 MUNICIPAL BONDS 125000.0 128539.25 United States USD 3.0 12/01/2022 07/11/2019 nan 0.0 0.01% 0.01%
UNVHGR UNIV CALIF REGTS 5% 05/25 MUNICIPAL BONDS 120000.0 128530.15 United States USD 5.0 05/15/2025 08/21/2013 nan 0.0 0.01% 0.01%
MASTRN MASSACHUSETTS ST 5% 06/22 MUNICIPAL BONDS 125000.0 128530.14 United States USD 5.0 06/15/2022 12/10/2014 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 06/22 MUNICIPAL BONDS 125000.0 128522.68 United States USD 5.0 06/15/2022 06/20/2018 nan 0.0 0.01% 0.01%
JACFAC JACKSON CNTY IND 2% 01/24 MUNICIPAL BONDS 125000.0 128481.2 United States USD 2.0 01/15/2024 09/24/2020 nan 0.0 0.01% 0.01%
LEEEDU LEE CNTY FLA SCH 4% 08/22 MUNICIPAL BONDS 125000.0 128371.39 United States USD 4.0 08/01/2022 05/03/2012 nan 0.0 0.01% 0.01%
JACFAC JACKSON CNTY IND 2% 07/23 MUNICIPAL BONDS 125000.0 128359.31 United States USD 2.0 07/15/2023 09/24/2020 nan 0.0 0.01% 0.01%
NCS NORTH CAROLINA 5% 06/22 MUNICIPAL BONDS 125000.0 128295.41 United States USD 5.0 06/01/2022 08/01/2018 nan 0.0 0.01% 0.01%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 125000.0 128288.48 United States USD 5.0 06/01/2022 06/23/2016 nan 0.0 0.01% 0.01%
LOSTRN LOS ANGELES CNTY 5% 06/22 MUNICIPAL BONDS 125000.0 128288.48 United States USD 5.0 06/01/2022 11/30/2016 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 5% 06/22 MUNICIPAL BONDS 125000.0 128274.59 United States USD 5.0 06/01/2022 04/26/2012 nan 0.0 0.01% 0.01%
MONMED MONTGOMERY CNTY 5% 06/31 MUNICIPAL BONDS 125000.0 128220.46 United States USD 5.0 06/01/2031 08/02/2012 nan 0.0 0.01% 0.01%
WVSDEV WEST VIRGINIA 5% 06/24 MUNICIPAL BONDS 125000.0 128191.34 United States USD 5.0 06/01/2024 04/19/2012 nan 0.0 0.01% 0.01%
MIAEDU MIAMI-DADE CNTY 5% 05/32 MUNICIPAL BONDS 120000.0 128162.75 United States USD 5.0 05/01/2032 05/01/2013 nan 0.0 0.01% 0.01%
ZEESCD ZEELAND MICH PUB 5% 05/23 MUNICIPAL BONDS 120000.0 128126.26 United States USD 5.0 05/01/2023 02/04/2015 nan 0.0 0.01% 0.01%
OCC OCEAN CITY N J 4% 09/23 MUNICIPAL BONDS 120000.0 128116.9 United States USD 4.0 09/15/2023 10/10/2019 nan 0.0 0.01% 0.01%
ARS ARKANSAS ST GO 3% 10/22 MUNICIPAL BONDS 125000.0 128095.86 United States USD 3.0 10/01/2022 10/01/2012 nan 0.0 0.01% 0.01%
WVSMED WEST VIRGINIA ST 5% 09/25 MUNICIPAL BONDS 115000.0 128068.23 United States USD 5.0 09/01/2025 07/24/2014 nan 0.0 0.01% 0.01%
LOUUTL LOUISVILLE & 5% 05/22 MUNICIPAL BONDS 125000.0 128033.3 United States USD 5.0 05/15/2022 08/19/2019 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 05/22 MUNICIPAL BONDS 125000.0 128020.58 United States USD 5.0 05/15/2022 06/14/2016 nan 0.0 0.01% 0.01%
VASTRN VIRGINIA COMWLTH 5% 05/27 MUNICIPAL BONDS 125000.0 128009.5 United States USD 5.0 05/15/2027 06/14/2012 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 4% 07/26 MUNICIPAL BONDS 125000.0 127953.86 United States USD 4.0 07/01/2026 12/12/2012 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 4% 07/22 MUNICIPAL BONDS 125000.0 127937.9 United States USD 4.0 07/01/2022 05/05/2016 nan 0.0 0.01% 0.01%
WASCTF WASHINGTON ST 4% 07/22 MUNICIPAL BONDS 125000.0 127921.94 United States USD 4.0 07/01/2022 03/19/2013 nan 0.0 0.01% 0.01%
MON MONTGOMERY CNTY 5% 05/22 MUNICIPAL BONDS 125000.0 127785.85 United States USD 5.0 05/01/2022 05/03/2013 nan 0.0 0.01% 0.01%
VSTGEN VISTA CALIF JT 5% 05/22 MUNICIPAL BONDS 125000.0 127779.98 United States USD 5.0 05/01/2022 09/15/2015 nan 0.0 0.01% 0.01%
MASHGR MASSACHUSETTS ST 5% 05/28 MUNICIPAL BONDS 125000.0 127761.8 United States USD 5.0 05/01/2028 01/04/2012 nan 0.0 0.01% 0.01%
HGLGEN HIGHLANDS FIRE 4% 07/22 MUNICIPAL BONDS 125000.0 127746.66 United States USD 4.0 07/01/2022 07/15/2021 nan 0.0 0.01% 0.01%
HBGSCD HAMBURG PA AREA 5% 04/23 MUNICIPAL BONDS 120000.0 127726.21 United States USD 5.0 04/01/2023 07/09/2019 nan 0.0 0.01% 0.01%
VASTRN VIRGINIA COMWLTH 5% 03/23 MUNICIPAL BONDS 120000.0 127665.89 United States USD 5.0 03/15/2023 11/21/2013 nan 0.0 0.01% 0.01%
RENSCD RENO CNTY KANS 3% 09/22 MUNICIPAL BONDS 125000.0 127654.68 United States USD 3.0 09/01/2022 12/29/2016 nan 0.0 0.01% 0.01%
GALUTL GALVESTON COUNTY 3% 09/22 MUNICIPAL BONDS 125000.0 127554.16 United States USD 3.0 09/01/2022 06/01/2021 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 04/22 MUNICIPAL BONDS 125000.0 127517.0 United States USD 5.0 04/15/2022 04/11/2018 nan 0.0 0.01% 0.01%
ALLMED ALLEGHENY CNTY 5% 07/25 MUNICIPAL BONDS 110000.0 127416.97 United States USD 5.0 07/15/2025 05/30/2019 nan 0.0 0.01% 0.01%
EVAWTR EVANSVILLE IND 2% 01/23 MUNICIPAL BONDS 125000.0 127323.54 United States USD 2.0 01/01/2023 05/02/2019 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/22 MUNICIPAL BONDS 125000.0 127286.48 United States USD 5.0 04/01/2022 08/23/2017 nan 0.0 0.01% 0.01%
BOS BOSTON MASS GO 5% 04/22 MUNICIPAL BONDS 125000.0 127286.48 United States USD 5.0 04/01/2022 04/02/2012 nan 0.0 0.01% 0.01%
HARFAC HARTFORD CNTY 5% 04/36 MUNICIPAL BONDS 125000.0 127272.08 United States USD 5.0 04/01/2036 06/19/2013 nan 0.0 0.01% 0.01%
UTSHGR UTAH ST BRD 5% 04/24 MUNICIPAL BONDS 125000.0 127272.08 United States USD 5.0 04/01/2024 07/10/2012 nan 0.0 0.01% 0.01%
ILS ILLINOIS ST GO 5% 04/22 MUNICIPAL BONDS 125000.0 127226.9 United States USD 5.0 04/01/2022 04/10/2013 nan 0.0 0.01% 0.01%
CASPWR CALIFORNIA ST 4% 05/22 MUNICIPAL BONDS 125000.0 127224.4 United States USD 4.0 05/01/2022 04/29/2015 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 04/24 MUNICIPAL BONDS 125000.0 127190.54 United States USD 5.0 04/01/2024 06/05/2014 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 02/23 MUNICIPAL BONDS 120000.0 127180.99 United States USD 5.0 02/15/2023 06/19/2015 nan 0.0 0.01% 0.01%
OHSTRN OHIO ST TPK 5% 02/23 MUNICIPAL BONDS 120000.0 127180.99 United States USD 5.0 02/15/2023 09/28/2017 nan 0.0 0.01% 0.01%
FOR FORSYTH CNTY N C 4% 05/23 MUNICIPAL BONDS 125000.0 127174.43 United States USD 4.0 05/01/2023 01/08/2013 nan 0.0 0.01% 0.01%
HUYGEN HUDSON YDS 5% 02/24 MUNICIPAL BONDS 115000.0 127127.6 United States USD 5.0 02/15/2024 05/30/2017 nan 0.0 0.01% 0.01%
SORSCD SOUTH ORANGE & 2% 11/22 MUNICIPAL BONDS 125000.0 127092.24 United States USD 2.0 11/01/2022 11/04/2020 nan 0.0 0.01% 0.01%
DBNSCD DANIEL BOONE PA 5% 04/24 MUNICIPAL BONDS 115000.0 127059.68 United States USD 5.0 04/01/2024 02/16/2017 nan 0.0 0.01% 0.01%
VASTRN VIRGINIA COMWLTH 5% 09/22 MUNICIPAL BONDS 125000.0 127004.74 United States USD 5.0 09/15/2022 03/01/2012 nan 0.0 0.01% 0.01%
MSXGEN MIDDLESEX CNTY N 2% 09/22 MUNICIPAL BONDS 125000.0 126904.06 United States USD 2.0 09/15/2022 10/15/2020 nan 0.0 0.01% 0.01%
NRTWTR NORTH TEX MUN 5.25% 09/22 MUNICIPAL BONDS 125000.0 126841.28 United States USD 5.25 09/01/2022 06/15/2012 nan 0.0 0.01% 0.01%
BARSCD BARBERS HILL TEX 5% 02/23 MUNICIPAL BONDS 120000.0 126807.68 United States USD 5.0 02/15/2023 11/01/2018 nan 0.0 0.01% 0.01%
CRI CORPUS CHRISTI 5% 03/22 MUNICIPAL BONDS 125000.0 126753.95 United States USD 5.0 03/01/2022 06/01/2013 nan 0.0 0.01% 0.01%
MTCHGR METROPOLITAN 5% 03/22 MUNICIPAL BONDS 125000.0 126742.75 United States USD 5.0 03/01/2022 04/19/2016 nan 0.0 0.01% 0.01%
WASMED WASHINGTON ST 5% 03/22 MUNICIPAL BONDS 125000.0 126731.55 United States USD 5.0 03/01/2022 10/30/2014 nan 0.0 0.01% 0.01%
COL COLUMBUS OHIO GO 2% 08/22 MUNICIPAL BONDS 125000.0 126726.61 United States USD 2.0 08/15/2022 08/04/2016 nan 0.0 0.01% 0.01%
FGCHGR FLORIDA GULF 5% 02/23 MUNICIPAL BONDS 120000.0 126661.7 United States USD 5.0 02/01/2023 12/17/2020 nan 0.0 0.01% 0.01%
DNN DENTON TEX CTFS 5% 02/22 MUNICIPAL BONDS 125000.0 126493.53 United States USD 5.0 02/15/2022 06/13/2017 nan 0.0 0.01% 0.01%
STJMED ST JOHNS CNTY 4% 12/23 MUNICIPAL BONDS 120000.0 126476.04 United States USD 4.0 12/15/2023 07/01/2021 nan 0.0 0.01% 0.01%
LOSUTL LOS ANGELES 5% 07/23 MUNICIPAL BONDS 120000.0 126448.56 United States USD 5.0 07/01/2023 04/02/2013 nan 0.0 0.01% 0.01%
SHBEDU SHELBY CNTY MO 3% 04/22 MUNICIPAL BONDS 125000.0 126331.03 United States USD 3.0 04/15/2022 05/16/2019 nan 0.0 0.01% 0.01%
VASSCD VIRGINIA ST PUB 5% 02/22 MUNICIPAL BONDS 125000.0 126269.75 United States USD 5.0 02/01/2022 11/10/2016 nan 0.0 0.01% 0.01%
AUB AUBURN ALA REF 5% 08/22 MUNICIPAL BONDS 125000.0 126246.68 United States USD 5.0 08/01/2022 08/01/2012 nan 0.0 0.01% 0.01%
SFK SUFFOLK CNTY N Y 5% 02/22 MUNICIPAL BONDS 125000.0 126243.09 United States USD 5.0 02/01/2022 04/23/2014 nan 0.0 0.01% 0.01%
DALUTL DALLAS CNTY TEX 5% 02/24 MUNICIPAL BONDS 115000.0 126199.55 United States USD 5.0 02/15/2024 11/17/2016 nan 0.0 0.01% 0.01%
OKSSCD OKLAHOMA CNTY 3% 03/22 MUNICIPAL BONDS 125000.0 126032.85 United States USD 3.0 03/01/2022 03/01/2018 nan 0.0 0.01% 0.01%
HEN HENNEPIN CNTY 5% 12/22 MUNICIPAL BONDS 120000.0 126021.73 United States USD 5.0 12/01/2022 08/29/2017 nan 0.0 0.01% 0.01%
SNOSCD SNOHOMISH CNTY 5% 12/22 MUNICIPAL BONDS 120000.0 126021.73 United States USD 5.0 12/01/2022 06/05/2019 nan 0.0 0.01% 0.01%
WAS WASHOE CNTY NEV 3% 03/23 MUNICIPAL BONDS 125000.0 126006.15 United States USD 3.0 03/01/2023 08/28/2012 nan 0.0 0.01% 0.01%
JEFEDU JEFFERSON PARISH 4% 02/22 MUNICIPAL BONDS 125000.0 125993.56 United States USD 4.0 02/01/2022 04/28/2015 nan 0.0 0.01% 0.01%
PFBMED PULASKI CNTY ARK 5% 12/22 MUNICIPAL BONDS 120000.0 125879.38 United States USD 5.0 12/01/2022 12/16/2014 nan 0.0 0.01% 0.01%
SEPTRN SOUTHEASTERN PA 4% 03/23 MUNICIPAL BONDS 120000.0 125772.13 United States USD 4.0 03/01/2023 12/05/2019 nan 0.0 0.01% 0.01%
MINAPT MINNEAPOLIS & ST 5% 01/22 MUNICIPAL BONDS 125000.0 125760.83 United States USD 5.0 01/01/2022 10/08/2014 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 125000.0 125760.83 United States USD 5.0 07/01/2023 02/16/2012 nan 0.0 0.01% 0.01%
MSSDEV MISSISSIPPI DEV 5% 01/23 MUNICIPAL BONDS 125000.0 125759.23 United States USD 5.0 01/01/2023 10/31/2012 nan 0.0 0.01% 0.01%
NESPWR NEBRASKA PUB PWR 5% 01/23 MUNICIPAL BONDS 125000.0 125751.21 United States USD 5.0 01/01/2023 02/05/2015 nan 0.0 0.01% 0.01%
MECFAC MECKLENBURG CNTY 3% 02/22 MUNICIPAL BONDS 125000.0 125749.24 United States USD 3.0 02/01/2022 09/14/2017 nan 0.0 0.01% 0.01%
ROCUTL ROCK HILL S C 5% 01/22 MUNICIPAL BONDS 125000.0 125736.81 United States USD 5.0 01/01/2022 05/30/2019 nan 0.0 0.01% 0.01%
BRYSCD BRYAN TEX INDPT 4% 02/23 MUNICIPAL BONDS 120000.0 125686.92 United States USD 4.0 02/15/2023 03/08/2018 nan 0.0 0.01% 0.01%
NOADEV PLAZA AT NOAHS 3% 05/22 MUNICIPAL BONDS 125000.0 125669.16 United States USD 3.0 05/01/2022 06/09/2021 nan 0.0 0.01% 0.01%
HORUTL HORSHAM PA WTR & 5% 11/22 MUNICIPAL BONDS 120000.0 125657.34 United States USD 5.0 11/15/2022 10/22/2020 nan 0.0 0.01% 0.01%
MEMMFH MEMPHIS TENN 1.4% 11/22 MUNICIPAL BONDS 125000.0 125655.63 United States USD 1.4 11/01/2022 11/07/2019 nan 0.0 0.01% 0.01%
NESPWR NEBRASKA PUB PWR 4% 01/22 MUNICIPAL BONDS 125000.0 125604.68 United States USD 4.0 01/01/2022 02/28/2012 nan 0.0 0.01% 0.01%
NYSTRN NEW YORK ST TWY 4% 01/22 MUNICIPAL BONDS 125000.0 125603.08 United States USD 4.0 01/01/2022 12/17/2014 nan 0.0 0.01% 0.01%
HARTRN HARRIS CNTY TEX 5% 11/23 MUNICIPAL BONDS 115000.0 125587.07 United States USD 5.0 11/01/2023 11/08/2017 nan 0.0 0.01% 0.01%
REGTRN REGIONAL TRANSN 5% 11/29 MUNICIPAL BONDS 120000.0 125535.4 United States USD 5.0 11/01/2029 12/20/2012 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA VAR 11/32 MUNICIPAL BONDS 120000.0 125511.6 United States USD 5.0 11/01/2032 05/03/2017 nan 0.0 0.01% 0.01%
FLSMFH FLORIDA HSG FIN VAR 03/23 DEMAND NOTES 125000.0 125409.54 United States USD 1.45 03/01/2023 10/31/2019 nan 0.0 0.01% 0.01%
MNSHSG MINNESOTA ST 2.55% 01/22 MUNICIPAL BONDS 125000.0 125322.91 United States USD 2.55 01/01/2022 06/20/2013 nan 0.0 0.01% 0.01%
ORLUTL ORLANDO FLA 5.25% 10/22 MUNICIPAL BONDS 120000.0 125320.86 United States USD 5.25 10/01/2022 05/26/2010 nan 0.0 0.01% 0.01%
TXSWTR TEXAS WATER DEV 5% 10/22 MUNICIPAL BONDS 120000.0 125292.52 United States USD 5.0 10/15/2022 10/11/2018 nan 0.0 0.01% 0.01%
MIAUTL MIAMI-DADE 5.25% 10/22 MUNICIPAL BONDS 120000.0 125266.54 United States USD 5.25 10/01/2022 07/15/2008 nan 0.0 0.01% 0.01%
GOD GODDARD KANS GO 3% 12/22 MUNICIPAL BONDS 125000.0 125261.65 United States USD 3.0 12/01/2022 12/18/2019 nan 0.0 0.01% 0.01%
NVSTRN NEVADA ST HWY 5% 12/21 MUNICIPAL BONDS 125000.0 125254.78 United States USD 5.0 12/01/2021 03/19/2014 nan 0.0 0.01% 0.01%
CLA CLARK CNTY WASH 5% 12/21 MUNICIPAL BONDS 125000.0 125254.24 United States USD 5.0 12/01/2021 04/13/2012 nan 0.0 0.01% 0.01%
CHACTF CHARLOTTE N C 5% 12/21 MUNICIPAL BONDS 125000.0 125253.7 United States USD 5.0 12/01/2021 11/08/2018 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 12/35 MUNICIPAL BONDS 125000.0 125253.7 United States USD 5.0 12/01/2035 01/02/2014 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/21 MUNICIPAL BONDS 125000.0 125253.7 United States USD 5.0 12/01/2021 10/01/2013 nan 0.0 0.01% 0.01%
LDNDEV LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 125000.0 125252.64 United States USD 5.0 12/01/2021 11/17/2016 nan 0.0 0.01% 0.01%
BENSCD BENTON CNTY WASH 5% 12/21 MUNICIPAL BONDS 125000.0 125250.5 United States USD 5.0 12/01/2021 07/22/2015 nan 0.0 0.01% 0.01%
MLWAPT MILWAUKEE CNTY 5% 12/21 MUNICIPAL BONDS 125000.0 125250.5 United States USD 5.0 12/01/2021 10/30/2019 nan 0.0 0.01% 0.01%
MINCTF MINNEHAHA CNTY S 5% 12/21 MUNICIPAL BONDS 125000.0 125246.76 United States USD 5.0 12/01/2021 12/17/2014 nan 0.0 0.01% 0.01%
PEMGEN PEMBROKE PINES 5% 12/21 MUNICIPAL BONDS 125000.0 125243.03 United States USD 5.0 12/01/2021 05/24/2017 nan 0.0 0.01% 0.01%
MOR MORGANTOWN W VA 5% 12/21 MUNICIPAL BONDS 125000.0 125238.23 United States USD 5.0 12/01/2021 12/01/2016 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA 4.25% 12/37 MUNICIPAL BONDS 125000.0 125214.14 United States USD 4.25 12/01/2037 04/24/2012 nan 0.0 0.01% 0.01%
CHAWTR CHARLOTTE N C 4% 12/21 MUNICIPAL BONDS 125000.0 125202.71 United States USD 4.0 12/01/2021 11/13/2012 nan 0.0 0.01% 0.01%
DISGEN DISTRICT 4% 12/21 MUNICIPAL BONDS 125000.0 125201.65 United States USD 4.0 12/01/2021 12/22/2011 nan 0.0 0.01% 0.01%
DISGEN DISTRICT 4% 12/21 MUNICIPAL BONDS 125000.0 125201.65 United States USD 4.0 12/01/2021 11/28/2012 nan 0.0 0.01% 0.01%
OHUHGR OHIO UNIV GEN 4% 12/21 MUNICIPAL BONDS 125000.0 125199.53 United States USD 4.0 12/01/2021 06/05/2013 nan 0.0 0.01% 0.01%
WRI WRIGHT CNTY MINN 4% 12/21 MUNICIPAL BONDS 125000.0 125199.53 United States USD 4.0 12/01/2021 06/01/2017 nan 0.0 0.01% 0.01%
PERSCD PERRY OHIO LOC 4% 12/21 MUNICIPAL BONDS 125000.0 125191.56 United States USD 4.0 12/01/2021 10/01/2020 nan 0.0 0.01% 0.01%
LIM LIMA OHIO VAR 3% 12/21 MUNICIPAL BONDS 125000.0 125139.56 United States USD 3.0 12/01/2021 09/25/2012 nan 0.0 0.01% 0.01%
SHFUTL SHAFTER WASCO 5% 11/22 MUNICIPAL BONDS 120000.0 125120.16 United States USD 5.0 11/01/2022 10/14/2020 nan 0.0 0.01% 0.01%
CPAMFH CAPITAL AREA VAR 09/37 DEMAND NOTES 125000.0 125094.64 United States USD 2.1 09/01/2037 02/12/2019 nan 0.0 0.01% 0.01%
MEC MECKLENBURG CNTY 5% 10/22 MUNICIPAL BONDS 120000.0 125080.39 United States USD 5.0 10/01/2022 04/30/2015 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 10/28 MUNICIPAL BONDS 120000.0 125069.54 United States USD 5.0 10/01/2028 10/23/2012 nan 0.0 0.01% 0.01%
INSUTL INDIANA ST FIN 5% 10/22 MUNICIPAL BONDS 120000.0 125026.15 United States USD 5.0 10/01/2022 07/16/2014 nan 0.0 0.01% 0.01%
ESCGEN ESCAMBIA CNTY 5% 10/22 MUNICIPAL BONDS 120000.0 125015.3 United States USD 5.0 10/01/2022 11/28/2018 nan 0.0 0.01% 0.01%
LSLPWR LONG IS PWR VAR 09/50 DEMAND NOTES 125000.0 125008.75 United States USD 0.85 09/01/2050 08/20/2020 nan 0.0 0.01% 0.01%
PAS PENNSYLVANIA ST 4% 11/28 MUNICIPAL BONDS 125000.0 125000.0 United States USD 4.0 11/15/2028 10/27/2011 nan 0.0 0.01% 0.01%
ORAMED ORANGE CNTY FLA 5% 10/23 MUNICIPAL BONDS 115000.0 124949.16 United States USD 5.0 10/01/2023 04/27/2016 nan 0.0 0.01% 0.01%
BROAPT BROWARD CNTY FLA 5% 10/23 MUNICIPAL BONDS 120000.0 124896.68 United States USD 5.0 10/01/2023 09/27/2012 nan 0.0 0.01% 0.01%
NDSHSG NORTH DAKOTA 1.05% 07/26 MUNICIPAL BONDS 125000.0 124762.14 United States USD 1.05 07/01/2026 12/01/2020 nan 0.0 0.01% 0.01%
ALMSCD ALTA LOMA ZERO 08/22 MUNICIPAL BONDS 125000.0 124736.91 United States USD 0.0 08/01/2022 07/22/1999 nan 0.0 0.01% 0.01%
TXSTRN TEXAS ST TPK ZERO 08/22 MUNICIPAL BONDS 125000.0 124683.49 United States USD 0.0 08/15/2022 08/29/2002 nan 0.0 0.01% 0.01%
WNDFAC WINFIELD IND 4% 01/26 MUNICIPAL BONDS 110000.0 124582.52 United States USD 4.0 01/15/2026 12/03/2020 nan 0.0 0.01% 0.01%
HUDGEN HUDSON CNTY N ZERO 12/22 MUNICIPAL BONDS 125000.0 124475.7 United States USD 0.0 12/15/2022 06/15/2006 nan 0.0 0.01% 0.01%
DAN DANVERS MASS GO 5% 08/22 MUNICIPAL BONDS 120000.0 124344.88 United States USD 5.0 08/15/2022 08/15/2019 nan 0.0 0.01% 0.01%
KELSCD KELLER TEX INDPT 5% 08/22 MUNICIPAL BONDS 120000.0 124344.88 United States USD 5.0 08/15/2022 10/02/2014 nan 0.0 0.01% 0.01%
MAGSCD MAGNOLIA TEX 5% 08/22 MUNICIPAL BONDS 120000.0 124344.88 United States USD 5.0 08/15/2022 04/01/2013 nan 0.0 0.01% 0.01%
LANMED LANCASTER CNTY 5% 08/22 MUNICIPAL BONDS 120000.0 124335.62 United States USD 5.0 08/15/2022 04/07/2016 nan 0.0 0.01% 0.01%
COL COLUMBUS OHIO 5% 02/26 MUNICIPAL BONDS 120000.0 124328.15 United States USD 5.0 02/15/2026 07/24/2012 nan 0.0 0.01% 0.01%
TOBGEN TOBACCO 5% 06/26 MUNICIPAL BONDS 105000.0 124224.29 United States USD 5.0 06/01/2026 04/11/2018 nan 0.0 0.01% 0.01%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 120000.0 124138.06 United States USD 5.0 08/01/2022 08/21/2014 nan 0.0 0.01% 0.01%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 120000.0 124138.06 United States USD 5.0 08/01/2022 08/11/2016 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 120000.0 124111.78 United States USD 5.0 08/01/2022 09/04/2014 nan 0.0 0.01% 0.01%
LAS LOUISIANA ST GO 5% 08/26 MUNICIPAL BONDS 120000.0 124103.02 United States USD 5.0 08/01/2026 03/08/2012 nan 0.0 0.01% 0.01%
PALEDU PALM BEACH CNTY 5% 08/22 MUNICIPAL BONDS 120000.0 124085.51 United States USD 5.0 08/01/2022 02/28/2018 nan 0.0 0.01% 0.01%
MASMED MASSACHUSETTS 5.5% 07/22 MUNICIPAL BONDS 120000.0 124005.65 United States USD 5.5 07/01/2022 02/01/2002 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 110000.0 123683.1 United States USD 5.0 08/01/2025 09/04/2014 nan 0.0 0.01% 0.01%
SCO SCOTTSDALE ARIZ 5% 07/22 MUNICIPAL BONDS 120000.0 123646.42 United States USD 5.0 07/01/2022 05/17/2017 nan 0.0 0.01% 0.01%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 120000.0 123638.71 United States USD 5.0 07/01/2022 08/04/2015 nan 0.0 0.01% 0.01%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 120000.0 123638.71 United States USD 5.0 07/01/2022 06/18/2020 nan 0.0 0.01% 0.01%
LAKSCD LAKE CNTY ILL 3% 01/23 MUNICIPAL BONDS 120000.0 123638.35 United States USD 3.0 01/15/2023 12/22/2014 nan 0.0 0.01% 0.01%
KEN KENOSHA CNTY WIS 4% 09/22 MUNICIPAL BONDS 120000.0 123632.69 United States USD 4.0 09/01/2022 09/13/2018 nan 0.0 0.01% 0.01%
PAL PALM BEACH CNTY 5% 07/22 MUNICIPAL BONDS 120000.0 123631.0 United States USD 5.0 07/01/2022 10/06/2010 nan 0.0 0.01% 0.01%
WISTRN WISCONSIN ST 5% 07/23 MUNICIPAL BONDS 120000.0 123623.29 United States USD 5.0 07/01/2023 06/28/2012 nan 0.0 0.01% 0.01%
CHEUTL CHELAN CNTY WASH 5% 07/22 MUNICIPAL BONDS 120000.0 123623.28 United States USD 5.0 07/01/2022 05/01/2020 nan 0.0 0.01% 0.01%
TAMTRN TAMPA-HILLSBOROU 5% 07/37 MUNICIPAL BONDS 120000.0 123604.79 United States USD 5.0 07/01/2037 12/20/2012 nan 0.0 0.01% 0.01%
ILS ILLINOIS ST GO 5% 07/22 MUNICIPAL BONDS 120000.0 123530.83 United States USD 5.0 07/01/2022 07/10/2013 nan 0.0 0.01% 0.01%
ULVHGR UNIVERSITY 4% 09/22 MUNICIPAL BONDS 120000.0 123496.46 United States USD 4.0 09/01/2022 04/05/2016 nan 0.0 0.01% 0.01%
KYSTRN KENTUCKY ST TPK 5% 07/22 MUNICIPAL BONDS 120000.0 123492.32 United States USD 5.0 07/01/2022 06/25/2014 nan 0.0 0.01% 0.01%
MIATRN MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 120000.0 123484.63 United States USD 5.0 07/01/2022 05/28/2015 nan 0.0 0.01% 0.01%
ANK ANKENY IOWA GO 5% 06/23 MUNICIPAL BONDS 115000.0 123478.12 United States USD 5.0 06/01/2023 05/30/2018 nan 0.0 0.01% 0.01%
MASDEV MASSACHUSETTS ST 5% 07/23 MUNICIPAL BONDS 115000.0 123452.49 United States USD 5.0 07/01/2023 04/03/2019 nan 0.0 0.01% 0.01%
GGT GEORGETOWN TEX 4% 08/22 MUNICIPAL BONDS 120000.0 123412.36 United States USD 4.0 08/15/2022 05/18/2017 nan 0.0 0.01% 0.01%
SCRFAC SOUTH 4% 12/23 MUNICIPAL BONDS 115000.0 123385.57 United States USD 4.0 12/01/2023 12/11/2019 nan 0.0 0.01% 0.01%
NJSDEV NEW JERSEY 5% 06/22 MUNICIPAL BONDS 120000.0 123310.27 United States USD 5.0 06/15/2022 09/12/2013 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 4% 08/22 MUNICIPAL BONDS 120000.0 123271.34 United States USD 4.0 08/01/2022 10/03/2017 nan 0.0 0.01% 0.01%
PENCTF PENNINGTON CNTY 4% 12/23 MUNICIPAL BONDS 115000.0 123165.0 United States USD 4.0 12/01/2023 10/20/2015 nan 0.0 0.01% 0.01%
KINSCD KING CNTY WAS 5% 12/22 MUNICIPAL BONDS 120000.0 123145.96 United States USD 5.0 12/01/2022 12/13/2011 nan 0.0 0.01% 0.01%
SEAPWR SEATTLE WASH MUN 5% 06/24 MUNICIPAL BONDS 120000.0 123130.28 United States USD 5.0 06/01/2024 07/17/2012 nan 0.0 0.01% 0.01%
PIESCD PIERCE CNTY WASH 5% 06/23 MUNICIPAL BONDS 120000.0 123111.47 United States USD 5.0 06/01/2023 02/07/2012 nan 0.0 0.01% 0.01%
NAPCTF NAPA CNTY CALIF 5% 06/22 MUNICIPAL BONDS 120000.0 123103.63 United States USD 5.0 06/01/2022 05/15/2012 nan 0.0 0.01% 0.01%
UNMHGR UNIVERSITY N MEX 5% 06/23 MUNICIPAL BONDS 115000.0 123089.16 United States USD 5.0 06/01/2023 12/02/2014 nan 0.0 0.01% 0.01%
FAIDEV FAIRFAX CNTY VA VAR 05/57 MUNICIPAL BONDS 115000.0 123006.9 United States USD 5.0 05/15/2057 07/31/2018 nan 0.0 0.01% 0.01%
WIS WISCONSIN ST GO 5% 05/25 MUNICIPAL BONDS 115000.0 122997.68 United States USD 5.0 05/01/2025 10/11/2018 nan 0.0 0.01% 0.01%
MARSCD MARICOPA CNTY 4% 07/22 MUNICIPAL BONDS 120000.0 122889.36 United States USD 4.0 07/01/2022 06/10/2015 nan 0.0 0.01% 0.01%
VMTTRN VIA MET TRAN 5% 07/24 MUNICIPAL BONDS 110000.0 122879.3 United States USD 5.0 07/15/2024 02/15/2017 nan 0.0 0.01% 0.01%
KSSDEV KANSAS ST DEV 5% 05/23 MUNICIPAL BONDS 115000.0 122840.13 United States USD 5.0 05/01/2023 03/03/2020 nan 0.0 0.01% 0.01%
AVOEDU AVON IND CMNTY 5% 07/24 MUNICIPAL BONDS 110000.0 122692.96 United States USD 5.0 07/15/2024 04/27/2017 nan 0.0 0.01% 0.01%
ERIEDU ERIE CNTY NY 5% 05/22 MUNICIPAL BONDS 120000.0 122663.15 United States USD 5.0 05/01/2022 04/19/2012 nan 0.0 0.01% 0.01%
USCHGR UNIVERSITY S C 5% 05/22 MUNICIPAL BONDS 120000.0 122663.15 United States USD 5.0 05/01/2022 07/01/2016 nan 0.0 0.01% 0.01%
CTSMED CONNECTICUT ST 3% 11/26 MUNICIPAL BONDS 120000.0 122572.5 United States USD 3.0 11/01/2026 04/04/2012 nan 0.0 0.01% 0.01%
GREMED GREENVILLE HOSP 5% 05/23 MUNICIPAL BONDS 120000.0 122518.85 United States USD 5.0 05/01/2023 06/07/2012 nan 0.0 0.01% 0.01%
MTKEDU MINNETONKA MINN 4% 10/23 MUNICIPAL BONDS 115000.0 122511.54 United States USD 4.0 10/01/2023 07/08/2019 nan 0.0 0.01% 0.01%
WEL WELLESLEY MASS 4% 06/22 MUNICIPAL BONDS 120000.0 122500.79 United States USD 4.0 06/01/2022 06/03/2015 nan 0.0 0.01% 0.01%
UNVME