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).

Click here to go back to the full list of ETFs.

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%
UNVMED UNIVERSITY WIS 5% 04/23 MUNICIPAL BONDS 115000.0 122470.19 United States USD 5.0 04/01/2023 03/14/2013 nan 0.0 0.01% 0.01%
JACFAC JACKSON CNTY IND 2% 01/23 MUNICIPAL BONDS 120000.0 122316.89 United States USD 2.0 01/15/2023 09/24/2020 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/29 MUNICIPAL BONDS 120000.0 122190.41 United States USD 5.0 04/01/2029 10/23/2012 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA TOLL 5% 04/31 MUNICIPAL BONDS 120000.0 122190.41 United States USD 5.0 04/01/2031 10/23/2012 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 04/27 MUNICIPAL BONDS 120000.0 122185.8 United States USD 5.0 04/01/2027 04/05/2012 nan 0.0 0.01% 0.01%
MIAGEN MIAMI-DADE CNTY 5% 04/22 MUNICIPAL BONDS 120000.0 122171.98 United States USD 5.0 04/01/2022 08/30/2017 nan 0.0 0.01% 0.01%
MLW MILWAUKEE WIS GO 5% 04/22 MUNICIPAL BONDS 120000.0 122148.95 United States USD 5.0 04/01/2022 05/17/2017 nan 0.0 0.01% 0.01%
FRASCD FRANKENMUTH MICH 4% 05/22 MUNICIPAL BONDS 120000.0 122096.77 United States USD 4.0 05/01/2022 12/17/2019 nan 0.0 0.01% 0.01%
SCHHGR SCHOOLCRAFT 3% 05/24 MUNICIPAL BONDS 115000.0 121995.96 United States USD 3.0 05/01/2024 11/07/2019 nan 0.0 0.01% 0.01%
NYSFAC NEW YORK ST 5% 03/22 MUNICIPAL BONDS 120000.0 121935.83 United States USD 5.0 03/15/2022 08/20/2015 nan 0.0 0.01% 0.01%
NISSCD NISKAYUNA N Y 4% 04/22 MUNICIPAL BONDS 120000.0 121869.4 United States USD 4.0 04/15/2022 10/22/2014 nan 0.0 0.01% 0.01%
WPBDEV WEST PALM BEACH 5% 03/22 MUNICIPAL BONDS 120000.0 121655.12 United States USD 5.0 03/01/2022 09/10/2015 nan 0.0 0.01% 0.01%
STMSCD ST MICHAEL MINN 5% 02/23 MUNICIPAL BONDS 115000.0 121528.37 United States USD 5.0 02/01/2023 10/27/2016 nan 0.0 0.01% 0.01%
FSC FRISCO TEX GO 5% 02/22 MUNICIPAL BONDS 120000.0 121445.94 United States USD 5.0 02/15/2022 07/27/2016 nan 0.0 0.01% 0.01%
CASFAC CALIFORNIA ST 4% 03/22 MUNICIPAL BONDS 120000.0 121348.38 United States USD 4.0 03/01/2022 03/28/2013 nan 0.0 0.01% 0.01%
PNFSCD PENFIELD N Y 2% 06/22 MUNICIPAL BONDS 120000.0 121237.2 United States USD 2.0 06/15/2022 06/25/2021 nan 0.0 0.01% 0.01%
POR PORTSMOUTH VA GO 5% 02/22 MUNICIPAL BONDS 120000.0 121206.16 United States USD 5.0 02/01/2022 06/27/2013 nan 0.0 0.01% 0.01%
AZSMED ARIZONA HEALTH 5% 02/34 MUNICIPAL BONDS 120000.0 121201.04 United States USD 5.0 02/01/2034 09/06/2012 nan 0.0 0.01% 0.01%
CASFIN CALIFORNIA MUN 5% 02/22 MUNICIPAL BONDS 120000.0 121190.8 United States USD 5.0 02/01/2022 02/23/2017 nan 0.0 0.01% 0.01%
OKSSCD OKLAHOMA CNTY 1.75% 07/22 MUNICIPAL BONDS 120000.0 121157.93 United States USD 1.75 07/01/2022 07/01/2020 nan 0.0 0.01% 0.01%
TOBGEN TOB 5% 06/25 MUNICIPAL BONDS 105000.0 121119.05 United States USD 5.0 06/01/2025 02/18/2021 nan 0.0 0.01% 0.01%
GAL GALVESTON CNTY 4% 02/22 MUNICIPAL BONDS 120000.0 120971.66 United States USD 4.0 02/01/2022 01/31/2017 nan 0.0 0.01% 0.01%
STSHGR ST CHARLES MO 3% 02/22 MUNICIPAL BONDS 120000.0 120837.92 United States USD 3.0 02/15/2022 10/12/2016 nan 0.0 0.01% 0.01%
SAIGEN ST GEORGE UTAH 5% 12/22 MUNICIPAL BONDS 115000.0 120783.24 United States USD 5.0 12/01/2022 02/20/2014 nan 0.0 0.01% 0.01%
CLYOBL CLAYTON MO SPL 5% 12/22 MUNICIPAL BONDS 115000.0 120770.83 United States USD 5.0 12/01/2022 10/02/2019 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 12/22 MUNICIPAL BONDS 115000.0 120770.83 United States USD 5.0 12/01/2022 02/18/2016 nan 0.0 0.01% 0.01%
GRAUTL GRAND RAPIDS 5% 01/22 MUNICIPAL BONDS 120000.0 120722.71 United States USD 5.0 01/01/2022 10/08/2014 nan 0.0 0.01% 0.01%
NESPWR NEBRASKA PUB PWR 4% 01/27 MUNICIPAL BONDS 120000.0 120571.31 United States USD 4.0 01/01/2027 02/28/2012 nan 0.0 0.01% 0.01%
MTATRN METROPOLITAN 5% 11/25 MUNICIPAL BONDS 115000.0 120568.59 United States USD 5.0 11/15/2025 07/20/2012 nan 0.0 0.01% 0.01%
MAN MANITOWOC WIS GO 2% 02/22 MUNICIPAL BONDS 120000.0 120449.23 United States USD 2.0 02/01/2022 11/12/2019 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST GO 5% 11/22 MUNICIPAL BONDS 115000.0 120350.35 United States USD 5.0 11/01/2022 11/05/2013 nan 0.0 0.01% 0.01%
ALLFAC ALLEN CNTY IND 4% 11/24 MUNICIPAL BONDS 110000.0 120269.6 United States USD 4.0 11/01/2024 08/25/2016 nan 0.0 0.01% 0.01%
MISFIN MICHIGAN FIN 5% 11/26 MUNICIPAL BONDS 115000.0 120259.17 United States USD 5.0 11/01/2026 05/01/2012 nan 0.0 0.01% 0.01%
MSKSCD MINISINK VY CENT 5% 12/21 MUNICIPAL BONDS 120000.0 120244.58 United States USD 5.0 12/01/2021 05/13/2015 nan 0.0 0.01% 0.01%
NVSTRN NEVADA ST HWY 5% 12/21 MUNICIPAL BONDS 120000.0 120244.58 United States USD 5.0 12/01/2021 09/29/2020 nan 0.0 0.01% 0.01%
BENSCD BENTON CNTY WASH 5% 12/21 MUNICIPAL BONDS 120000.0 120244.07 United States USD 5.0 12/01/2021 06/04/2013 nan 0.0 0.01% 0.01%
SACUTL SACRAMENTO CNTY 5% 12/24 MUNICIPAL BONDS 120000.0 120244.07 United States USD 5.0 12/01/2024 08/18/2011 nan 0.0 0.01% 0.01%
ERIGEN ERIE CNTY N Y 5% 12/26 MUNICIPAL BONDS 120000.0 120243.55 United States USD 5.0 12/01/2026 08/11/2011 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 12/21 MUNICIPAL BONDS 120000.0 120243.55 United States USD 5.0 12/01/2021 02/18/2016 nan 0.0 0.01% 0.01%
LAS LOUISIANA STATE 5% 12/21 MUNICIPAL BONDS 120000.0 120243.55 United States USD 5.0 12/01/2021 12/04/2014 nan 0.0 0.01% 0.01%
CLEWTR CLEARWATER FLA 5% 12/22 MUNICIPAL BONDS 120000.0 120243.05 United States USD 5.0 12/01/2022 09/07/2011 nan 0.0 0.01% 0.01%
CIN CINCINNATI OHIO 5% 12/21 MUNICIPAL BONDS 120000.0 120241.0 United States USD 5.0 12/01/2021 10/31/2016 nan 0.0 0.01% 0.01%
PASGEN PASCO CNTY FLA 5% 12/21 MUNICIPAL BONDS 120000.0 120241.0 United States USD 5.0 12/01/2021 07/10/2013 nan 0.0 0.01% 0.01%
CASWTR CALIFORNIA ST 5% 12/24 MUNICIPAL BONDS 120000.0 120240.07 United States USD 5.0 12/01/2024 10/13/2011 nan 0.0 0.01% 0.01%
MCLSCD MC LEAN & 4% 12/21 MUNICIPAL BONDS 120000.0 120193.58 United States USD 4.0 12/01/2021 03/21/2017 nan 0.0 0.01% 0.01%
KINMED KING CNTY WASH 4% 12/21 MUNICIPAL BONDS 120000.0 120186.44 United States USD 4.0 12/01/2021 12/18/2018 nan 0.0 0.01% 0.01%
PIEPWR PIEDMONT MUN 5.375% 01/25 MUNICIPAL BONDS 105000.0 120069.86 United States USD 5.375 01/01/2025 04/01/1993 nan 0.0 0.01% 0.01%
TAREDU TARRANT CNTY TEX 5% 11/30 MUNICIPAL BONDS 120000.0 120000.0 United States USD 5.0 11/15/2030 06/16/2011 nan 0.0 0.01% 0.01%
HIS HAWAII ST GO BDS 5% 10/22 MUNICIPAL BONDS 115000.0 119889.51 United States USD 5.0 10/01/2022 10/13/2016 nan 0.0 0.01% 0.01%
MCLSCD MC LEAN & 4% 12/22 MUNICIPAL BONDS 115000.0 119574.55 United States USD 4.0 12/01/2022 03/21/2017 nan 0.0 0.01% 0.01%
LVVWTR LAS VEGAS VALLEY 5% 09/23 MUNICIPAL BONDS 110000.0 119553.15 United States USD 5.0 09/15/2023 06/18/2015 nan 0.0 0.01% 0.01%
COSEDU COLORADO ST 5% 09/22 MUNICIPAL BONDS 115000.0 119390.67 United States USD 5.0 09/01/2022 02/24/2021 nan 0.0 0.01% 0.01%
ILSGEN ILLINOIS FIN 5% 09/22 MUNICIPAL BONDS 115000.0 119373.76 United States USD 5.0 09/01/2022 06/11/2014 nan 0.0 0.01% 0.01%
SIOGEN SIOUX FALLS S D 4% 11/22 MUNICIPAL BONDS 115000.0 119359.47 United States USD 4.0 11/15/2022 04/03/2012 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST VAR 11/33 MUNICIPAL BONDS 105000.0 119159.42 United States USD 5.0 11/15/2033 12/03/2019 nan 0.0 0.01% 0.01%
GGT GEORGETOWN TEX 5% 08/22 MUNICIPAL BONDS 115000.0 119128.4 United States USD 5.0 08/15/2022 05/17/2018 nan 0.0 0.01% 0.01%
OHS OHIO STATE GO 5% 08/22 MUNICIPAL BONDS 115000.0 118974.03 United States USD 5.0 08/01/2022 11/30/2011 nan 0.0 0.01% 0.01%
MWYSCD MIDWAY TEX INDPT 5% 08/22 MUNICIPAL BONDS 115000.0 118957.24 United States USD 5.0 08/01/2022 04/01/2015 nan 0.0 0.01% 0.01%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 115000.0 118948.85 United States USD 5.0 08/01/2022 09/17/2014 nan 0.0 0.01% 0.01%
VOLEDU VOLUSIA CNTY FLA 5% 08/22 MUNICIPAL BONDS 115000.0 118890.11 United States USD 5.0 08/01/2022 06/25/2014 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 115000.0 118873.34 United States USD 5.0 08/01/2025 06/07/2012 nan 0.0 0.01% 0.01%
MADSCD MADERA CALIF UNI 5% 08/22 MUNICIPAL BONDS 115000.0 118856.57 United States USD 5.0 08/01/2022 12/18/2014 nan 0.0 0.01% 0.01%
MLWUTL MILWAUKEE WIS 4% 10/22 MUNICIPAL BONDS 115000.0 118842.92 United States USD 4.0 10/01/2022 05/11/2015 nan 0.0 0.01% 0.01%
HAW HAWKINS CNTY 3% 03/23 MUNICIPAL BONDS 115000.0 118822.29 United States USD 3.0 03/01/2023 05/28/2021 nan 0.0 0.01% 0.01%
SJHTRN SAN JOAQUIN ZERO 01/25 MUNICIPAL BONDS 120000.0 118571.63 United States USD 0.0 01/01/2025 03/11/1993 nan 0.0 0.01% 0.01%
HON HONOLULU HAWAII 4% 09/22 MUNICIPAL BONDS 115000.0 118509.33 United States USD 4.0 09/01/2022 09/05/2018 nan 0.0 0.01% 0.01%
CASDEV CALIFORNIA 5% 07/22 MUNICIPAL BONDS 115000.0 118487.1 United States USD 5.0 07/01/2022 08/01/2003 nan 0.0 0.01% 0.01%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 115000.0 118487.1 United States USD 5.0 07/01/2022 02/08/2017 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 115000.0 118487.1 United States USD 5.0 07/01/2022 01/17/2019 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 115000.0 118487.1 United States USD 5.0 07/01/2022 04/22/2015 nan 0.0 0.01% 0.01%
FLSENV FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 115000.0 118479.7 United States USD 5.0 07/01/2022 09/29/2016 nan 0.0 0.01% 0.01%
HIDUTL HIDALGO CNTY TEX 4% 09/22 MUNICIPAL BONDS 115000.0 118434.67 United States USD 4.0 09/01/2022 07/17/2019 nan 0.0 0.01% 0.01%
DES DESOTO CNTY MISS 5% 07/22 MUNICIPAL BONDS 115000.0 118413.22 United States USD 5.0 07/01/2022 03/03/2015 nan 0.0 0.01% 0.01%
ALMGEN ALAMO TEX REGL 5% 06/22 MUNICIPAL BONDS 115000.0 118240.86 United States USD 5.0 06/15/2022 06/15/2016 nan 0.0 0.01% 0.01%
PASGEN PENNSYLVANIA 5% 06/22 MUNICIPAL BONDS 115000.0 118234.01 United States USD 5.0 06/15/2022 12/03/2019 nan 0.0 0.01% 0.01%
FRE FREDERICK CNTY 4% 08/22 MUNICIPAL BONDS 115000.0 118135.04 United States USD 4.0 08/01/2022 02/23/2012 nan 0.0 0.01% 0.01%
SRVSCD SAN RAMON VALLEY 4% 08/24 MUNICIPAL BONDS 115000.0 118135.04 United States USD 4.0 08/01/2024 07/17/2012 nan 0.0 0.01% 0.01%
LOSUTL LOS ANGELES 5% 06/23 MUNICIPAL BONDS 110000.0 118056.27 United States USD 5.0 06/01/2023 05/30/2012 nan 0.0 0.01% 0.01%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 115000.0 118025.4 United States USD 5.0 06/01/2022 12/21/2017 nan 0.0 0.01% 0.01%
DES DES MOINES IOWA 5% 06/22 MUNICIPAL BONDS 115000.0 118012.62 United States USD 5.0 06/01/2022 09/13/2016 nan 0.0 0.01% 0.01%
ANKSCD ANKENY IOWA 5% 06/22 MUNICIPAL BONDS 115000.0 117999.86 United States USD 5.0 06/01/2022 04/07/2021 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 5% 06/22 MUNICIPAL BONDS 115000.0 117999.86 United States USD 5.0 06/01/2022 05/14/2014 nan 0.0 0.01% 0.01%
WISWTR WISCONSIN ST 5% 06/23 MUNICIPAL BONDS 110000.0 117997.73 United States USD 5.0 06/01/2023 07/15/2015 nan 0.0 0.01% 0.01%
INPGEN INDIANAPOLIS IND 5% 06/22 MUNICIPAL BONDS 115000.0 117929.66 United States USD 5.0 06/01/2022 03/03/2021 nan 0.0 0.01% 0.01%
COSMED COLORADO HEALTH 5% 01/26 MUNICIPAL BONDS 100000.0 117789.17 United States USD 5.0 01/01/2026 10/03/2019 nan 0.0 0.01% 0.01%
FLS FLORIDA ST 3.75% 07/22 MUNICIPAL BONDS 115000.0 117567.42 United States USD 3.75 07/01/2022 05/12/2011 nan 0.0 0.01% 0.01%
WNDFAC WINFIELD IND 4% 07/25 MUNICIPAL BONDS 105000.0 117543.65 United States USD 4.0 07/15/2025 12/03/2020 nan 0.0 0.01% 0.01%
FRAMED FRANKLIN CNTY 5% 11/22 MUNICIPAL BONDS 115000.0 117543.54 United States USD 5.0 11/01/2022 05/15/2012 nan 0.0 0.01% 0.01%
COLSCD COLDWATER MICH 5% 05/22 MUNICIPAL BONDS 115000.0 117536.0 United States USD 5.0 05/01/2022 03/13/2018 nan 0.0 0.01% 0.01%
BROEDU BROWARD CNTY FLA 5% 07/24 MUNICIPAL BONDS 105000.0 117477.56 United States USD 5.0 07/01/2024 04/27/2016 nan 0.0 0.01% 0.01%
EDI EDISON TWP N J 4% 06/22 MUNICIPAL BONDS 115000.0 117396.59 United States USD 4.0 06/01/2022 08/31/2016 nan 0.0 0.01% 0.01%
LOSHGR LOS ANGELES 3% 08/22 MUNICIPAL BONDS 115000.0 117321.23 United States USD 3.0 08/01/2022 11/30/2017 nan 0.0 0.01% 0.01%
MAR MARQUETTE MICH 4% 05/25 MUNICIPAL BONDS 105000.0 117269.66 United States USD 4.0 05/01/2025 06/23/2020 nan 0.0 0.01% 0.01%
ORSGEN OREGON ST DEPT 5% 04/22 MUNICIPAL BONDS 115000.0 117094.73 United States USD 5.0 04/01/2022 04/16/2013 nan 0.0 0.01% 0.01%
CUMGEN CUMBERLAND CNTY 5% 11/25 MUNICIPAL BONDS 100000.0 117037.23 United States USD 5.0 11/01/2025 11/07/2019 nan 0.0 0.01% 0.01%
MRTMED MARTIN CNTY 4.25% 11/41 MUNICIPAL BONDS 105000.0 117028.42 United States USD 4.25 11/15/2041 09/10/2015 nan 0.0 0.01% 0.01%
TOBGEN TOB 5% 06/24 MUNICIPAL BONDS 105000.0 117020.06 United States USD 5.0 06/01/2024 02/18/2021 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 03/28 MUNICIPAL BONDS 110000.0 117016.94 United States USD 5.0 03/15/2028 10/24/2013 nan 0.0 0.01% 0.01%
BEASCD BEAUFORT CNTY S 5% 03/23 MUNICIPAL BONDS 110000.0 116752.87 United States USD 5.0 03/01/2023 02/19/2015 nan 0.0 0.01% 0.01%
WAK WAKE CNTY N C GO 5% 03/22 MUNICIPAL BONDS 115000.0 116637.68 United States USD 5.0 03/01/2022 03/01/2017 nan 0.0 0.01% 0.01%
NHS NEW HAMPSHIRE ST 5% 03/22 MUNICIPAL BONDS 115000.0 116630.8 United States USD 5.0 03/01/2022 12/23/2014 nan 0.0 0.01% 0.01%
SANUTL SAN ANTONIO TEX 5% 02/23 MUNICIPAL BONDS 110000.0 116382.72 United States USD 5.0 02/01/2023 08/13/2015 nan 0.0 0.01% 0.01%
BLNSCD BELTON TEX INDPT 5% 02/32 MUNICIPAL BONDS 115000.0 116380.41 United States USD 5.0 02/15/2032 07/01/2012 nan 0.0 0.01% 0.01%
DESTRN DELAWARE TRANSN 5% 09/25 MUNICIPAL BONDS 100000.0 116304.16 United States USD 5.0 09/01/2025 10/29/2020 nan 0.0 0.01% 0.01%
NKYWTR NORTHERN KY WTR 5% 02/22 MUNICIPAL BONDS 115000.0 116165.72 United States USD 5.0 02/01/2022 06/21/2012 nan 0.0 0.01% 0.01%
WNDFAC WINFIELD IND 4% 01/25 MUNICIPAL BONDS 105000.0 116103.53 United States USD 4.0 01/15/2025 12/03/2020 nan 0.0 0.01% 0.01%
JACTRN JACKSON CNTY 2% 05/22 MUNICIPAL BONDS 115000.0 115919.02 United States USD 2.0 05/01/2022 08/04/2016 nan 0.0 0.01% 0.01%
OLM OLMSTED CNTY 4% 02/22 MUNICIPAL BONDS 115000.0 115918.97 United States USD 4.0 02/01/2022 02/28/2012 nan 0.0 0.01% 0.01%
RENWTR RENEWABLE WTR 5% 01/25 MUNICIPAL BONDS 115000.0 115698.49 United States USD 5.0 01/01/2025 03/20/2012 nan 0.0 0.01% 0.01%
CTS CONNECTICUT ST 5% 12/22 MUNICIPAL BONDS 110000.0 115696.92 United States USD 5.0 12/15/2022 06/04/2014 nan 0.0 0.01% 0.01%
GETSCD GETTYSBURG PA 4% 01/22 MUNICIPAL BONDS 115000.0 115661.25 United States USD 4.0 01/15/2022 12/22/2016 nan 0.0 0.01% 0.01%
NYSHGR NEW YORK ST DORM 5% 12/25 MUNICIPAL BONDS 110000.0 115647.63 United States USD 5.0 12/15/2025 06/28/2012 nan 0.0 0.01% 0.01%
PIT PITTSBURGH PA GO 5% 09/25 MUNICIPAL BONDS 100000.0 115570.87 United States USD 5.0 09/01/2025 03/14/2019 nan 0.0 0.01% 0.01%
MESSCD MESA CNTY COLO 5% 12/22 MUNICIPAL BONDS 110000.0 115543.67 United States USD 5.0 12/01/2022 09/22/2011 nan 0.0 0.01% 0.01%
MISMED MICHIGAN ST HOSP 5% 12/22 MUNICIPAL BONDS 110000.0 115543.67 United States USD 5.0 12/01/2022 12/28/2017 nan 0.0 0.01% 0.01%
SNOUTL SNOHOMISH CNTY 5% 12/22 MUNICIPAL BONDS 110000.0 115543.67 United States USD 5.0 12/01/2022 10/06/2020 nan 0.0 0.01% 0.01%
WISMED WISCONSIN ST 5% 08/25 MUNICIPAL BONDS 100000.0 115496.37 United States USD 5.0 08/15/2025 11/02/2017 nan 0.0 0.01% 0.01%
HAMUTL HAMILTON CNTY 5% 12/22 MUNICIPAL BONDS 110000.0 115496.18 United States USD 5.0 12/01/2022 11/19/2014 nan 0.0 0.01% 0.01%
DNN DENTON TEX GO 2% 02/22 MUNICIPAL BONDS 115000.0 115493.13 United States USD 2.0 02/15/2022 09/09/2020 nan 0.0 0.01% 0.01%
ARASCD ARAPAHOE CNTY 5% 12/21 MUNICIPAL BONDS 115000.0 115453.07 United States USD 5.0 12/15/2021 12/13/2013 nan 0.0 0.01% 0.01%
COLGEN COLLIER CNTY FLA 5% 10/23 MUNICIPAL BONDS 115000.0 115416.61 United States USD 5.0 10/01/2023 01/09/2012 nan 0.0 0.01% 0.01%
SFOCTF SAN FRANCISCO 5% 09/22 MUNICIPAL BONDS 115000.0 115414.31 United States USD 5.0 09/01/2022 11/17/2011 nan 0.0 0.01% 0.01%
LWCGEN LOWER COLO RIV 5% 05/25 MUNICIPAL BONDS 100000.0 115401.02 United States USD 5.0 05/15/2025 06/24/2016 nan 0.0 0.01% 0.01%
REGTRN REGIONAL 5.25% 11/22 MUNICIPAL BONDS 110000.0 115370.07 United States USD 5.25 11/01/2022 03/21/2007 nan 0.0 0.01% 0.01%
CASMED CALIFORNIA 5% 11/22 MUNICIPAL BONDS 110000.0 115322.04 United States USD 5.0 11/15/2022 11/17/2015 nan 0.0 0.01% 0.01%
NJSMED NEW JERSEY 5% 07/24 MUNICIPAL BONDS 105000.0 115286.86 United States USD 5.0 07/01/2024 12/19/2013 nan 0.0 0.01% 0.01%
NAUHGR NORTHERN ARIZ 5% 08/25 MUNICIPAL BONDS 100000.0 115281.82 United States USD 5.0 08/01/2025 03/04/2020 nan 0.0 0.01% 0.01%
CAS CALIFORNIA ST GO 5% 12/21 MUNICIPAL BONDS 115000.0 115234.88 United States USD 5.0 12/01/2021 03/27/2014 nan 0.0 0.01% 0.01%
ATL ATLANTA GA GO 5% 12/21 MUNICIPAL BONDS 115000.0 115233.9 United States USD 5.0 12/01/2021 06/25/2015 nan 0.0 0.01% 0.01%
MAS MASSACHUSETTS ST 5% 12/38 MUNICIPAL BONDS 115000.0 115233.4 United States USD 5.0 12/01/2038 01/02/2014 nan 0.0 0.01% 0.01%
NHS NEW HAMPSHIRE ST 5% 12/21 MUNICIPAL BONDS 115000.0 115233.4 United States USD 5.0 12/01/2021 12/22/2020 nan 0.0 0.01% 0.01%
CINWTR CINCINNATI OHIO 5% 12/24 MUNICIPAL BONDS 115000.0 115232.92 United States USD 5.0 12/01/2024 08/11/2011 nan 0.0 0.01% 0.01%
HAM HAMILTON CNTY 5% 12/28 MUNICIPAL BONDS 115000.0 115232.92 United States USD 5.0 12/01/2028 02/04/2014 nan 0.0 0.01% 0.01%
PASTRN PENNSYLVANIA ST 5% 12/23 MUNICIPAL BONDS 115000.0 115232.92 United States USD 5.0 12/01/2023 10/31/2011 nan 0.0 0.01% 0.01%
LOUDEV LOUISVILLE & 5% 12/21 MUNICIPAL BONDS 115000.0 115231.44 United States USD 5.0 12/01/2021 10/26/2017 nan 0.0 0.01% 0.01%
KINSCD KING CNTY WASH 4% 12/21 MUNICIPAL BONDS 115000.0 115186.5 United States USD 4.0 12/01/2021 08/07/2012 nan 0.0 0.01% 0.01%
SUM SUMMIT CNTY OHIO 4% 12/21 MUNICIPAL BONDS 115000.0 115186.01 United States USD 4.0 12/01/2021 01/30/2013 nan 0.0 0.01% 0.01%
HAMGEN HAMILTON CNTY 5% 12/23 MUNICIPAL BONDS 105000.0 115128.2 United States USD 5.0 12/01/2023 09/07/2016 nan 0.0 0.01% 0.01%
UNNHGR UNIVERSITY NORTH 5% 04/25 MUNICIPAL BONDS 100000.0 115117.48 United States USD 5.0 04/15/2025 07/02/2020 nan 0.0 0.01% 0.01%
MIA MIAMI-DADE CNTY 5% 11/22 MUNICIPAL BONDS 110000.0 115106.83 United States USD 5.0 11/01/2022 01/21/2015 nan 0.0 0.01% 0.01%
UMAFAC UNIVERSITY MASS 5% 11/22 MUNICIPAL BONDS 110000.0 115106.83 United States USD 5.0 11/01/2022 03/25/2021 nan 0.0 0.01% 0.01%
DALAPT DALLAS FORT 5% 11/22 MUNICIPAL BONDS 110000.0 115085.01 United States USD 5.0 11/01/2022 08/12/2020 nan 0.0 0.01% 0.01%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 110000.0 115085.01 United States USD 5.0 11/01/2022 08/17/2017 nan 0.0 0.01% 0.01%
NJS NEW JERSEY ST GO 5% 06/25 MUNICIPAL BONDS 100000.0 115038.03 United States USD 5.0 06/01/2025 12/18/2014 nan 0.0 0.01% 0.01%
nan NEW YORK LIBERTY 5% 11/31 MUNICIPAL BONDS 115000.0 115000.0 United States USD 5.0 11/15/2031 11/15/2011 nan 0.0 0.01% 0.01%
MOB MOBILE CNTY ALA 4% 02/23 MUNICIPAL BONDS 110000.0 114973.53 United States USD 4.0 02/01/2023 05/20/2021 nan 0.0 0.01% 0.01%
MASTRN MASSACHUSETTS ZERO 01/22 MUNICIPAL BONDS 115000.0 114947.19 United States USD 0.0 01/01/2022 10/02/1997 nan 0.0 0.01% 0.01%
NCSHSG NORTH CAROLINA 0.4% 07/23 MUNICIPAL BONDS 115000.0 114768.15 United States USD 0.4 07/01/2023 10/14/2020 nan 0.0 0.01% 0.01%
TULGEN TULSA OKLA PUB 3% 06/23 MUNICIPAL BONDS 110000.0 114690.26 United States USD 3.0 06/01/2023 06/01/2017 nan 0.0 0.01% 0.01%
SIMGEN SIMI VY CALIF 5% 10/22 MUNICIPAL BONDS 110000.0 114666.97 United States USD 5.0 10/01/2022 08/26/2014 nan 0.0 0.01% 0.01%
SFK SUFFOLK CNTY N Y 5% 04/25 MUNICIPAL BONDS 100000.0 114642.39 United States USD 5.0 04/01/2025 06/27/2019 nan 0.0 0.01% 0.01%
MOSFAC MISSOURI ST BRD 5% 10/22 MUNICIPAL BONDS 110000.0 114637.13 United States USD 5.0 10/01/2022 08/19/2014 nan 0.0 0.01% 0.01%
PRH PORT HOUSTON 5% 10/22 MUNICIPAL BONDS 110000.0 114617.24 United States USD 5.0 10/01/2022 08/26/2015 nan 0.0 0.01% 0.01%
LARSCD LARIMER CNTY 4% 12/22 MUNICIPAL BONDS 110000.0 114559.16 United States USD 4.0 12/15/2022 06/27/2019 nan 0.0 0.01% 0.01%
SWSHGR SOUTHWEST HIGHER 5% 10/22 MUNICIPAL BONDS 110000.0 114557.62 United States USD 5.0 10/01/2022 12/20/2017 nan 0.0 0.01% 0.01%
CPTMFH CAPITAL TR 4.375% 12/52 MUNICIPAL BONDS 105000.0 114548.16 United States USD 4.375 12/01/2052 06/20/2017 nan 0.0 0.01% 0.01%
PASCTF PENNSYLVANIA ST 5% 07/25 MUNICIPAL BONDS 100000.0 114526.8 United States USD 5.0 07/01/2025 04/26/2018 nan 0.0 0.01% 0.01%
PRRSCD PRIOR LAKE ZERO 02/23 MUNICIPAL BONDS 115000.0 114487.58 United States USD 0.0 02/01/2023 02/21/2018 nan 0.0 0.01% 0.01%
COOHGR COOK & WILL 5% 12/22 MUNICIPAL BONDS 110000.0 114306.58 United States USD 5.0 12/01/2022 03/05/2015 nan 0.0 0.01% 0.01%
CASFIN CALIFORNIA MUN 4% 12/22 MUNICIPAL BONDS 110000.0 114257.91 United States USD 4.0 12/01/2022 07/12/2017 nan 0.0 0.01% 0.01%
MNS MINNESOTA ST GO 5% 09/22 MUNICIPAL BONDS 110000.0 114235.73 United States USD 5.0 09/01/2022 09/23/2021 nan 0.0 0.01% 0.01%
MIAUTL MIAMI-DADE CNTY 5% 10/23 MUNICIPAL BONDS 105000.0 114208.25 United States USD 5.0 10/01/2023 06/03/2015 nan 0.0 0.0% 0.01%
CASFAC CALIFORNIA ST 5% 09/22 MUNICIPAL BONDS 110000.0 114199.77 United States USD 5.0 09/01/2022 04/03/2014 nan 0.0 0.0% 0.01%
PIT PITTSBURGH PA GO 5% 09/24 MUNICIPAL BONDS 110000.0 114199.77 United States USD 5.0 09/01/2024 02/28/2012 nan 0.0 0.0% 0.01%
COSCTF COLORADO ST CTFS 5% 12/24 MUNICIPAL BONDS 100000.0 114045.13 United States USD 5.0 12/15/2024 06/02/2020 nan 0.0 0.0% 0.01%
WYAUTL WYANDOTTE CNTY 5% 09/22 MUNICIPAL BONDS 110000.0 114011.32 United States USD 5.0 09/01/2022 06/24/2014 nan 0.0 0.0% 0.01%
CAS CALIFORNIA ST 5% 08/26 MUNICIPAL BONDS 100000.0 113988.08 United States USD 5.0 08/01/2026 04/29/2015 nan 0.0 0.0% 0.01%
COSMED COLORADO HEALTH 4% 07/33 MUNICIPAL BONDS 110000.0 113982.84 United States USD 4.0 07/01/2033 11/08/2012 nan 0.0 0.0% 0.01%
ELP EL PASO TEX GO 5% 08/22 MUNICIPAL BONDS 110000.0 113982.8 United States USD 5.0 08/15/2022 08/17/2015 nan 0.0 0.0% 0.01%
MOUEDU MT VERNON IND 5% 01/25 MUNICIPAL BONDS 100000.0 113872.03 United States USD 5.0 01/15/2025 09/21/2016 nan 0.0 0.0% 0.01%
HILEDU HILLSBOROUGH 5% 10/23 MUNICIPAL BONDS 105000.0 113856.72 United States USD 5.0 10/01/2023 08/20/2015 nan 0.0 0.0% 0.01%
MCPSCD MC KEESPORT PA 5% 03/40 MUNICIPAL BONDS 105000.0 113849.34 United States USD 5.0 03/01/2040 09/11/2013 nan 0.0 0.0% 0.01%
CRTHGR CERRITOS CALIF 5% 08/22 MUNICIPAL BONDS 110000.0 113817.32 United States USD 5.0 08/01/2022 11/20/2014 nan 0.0 0.0% 0.01%
DUBSCD DUBLIN CALIF UNI 5% 08/22 MUNICIPAL BONDS 110000.0 113785.19 United States USD 5.0 08/01/2022 11/29/2017 nan 0.0 0.0% 0.01%
FMTSCD FREMONT CALIF UN 5% 08/22 MUNICIPAL BONDS 110000.0 113785.19 United States USD 5.0 08/01/2022 06/04/2015 nan 0.0 0.0% 0.01%
KERSCD KERN CALIF HIGH 5% 08/22 MUNICIPAL BONDS 110000.0 113785.19 United States USD 5.0 08/01/2022 07/03/2012 nan 0.0 0.0% 0.01%
SDGHGR SAN DIEGO CALIF 5% 08/27 MUNICIPAL BONDS 110000.0 113777.16 United States USD 5.0 08/01/2027 03/22/2012 nan 0.0 0.0% 0.01%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 110000.0 113777.16 United States USD 5.0 08/01/2022 10/05/2016 nan 0.0 0.0% 0.01%
VSTSCD VISTA CALIF UNI 5% 08/23 MUNICIPAL BONDS 110000.0 113777.16 United States USD 5.0 08/01/2023 10/02/2012 nan 0.0 0.0% 0.01%
MDS MARYLAND ST GO 5% 08/25 MUNICIPAL BONDS 110000.0 113761.1 United States USD 5.0 08/01/2025 08/05/2014 nan 0.0 0.0% 0.01%
HAMEDU HAMMOND IND 5% 01/25 MUNICIPAL BONDS 100000.0 113702.92 United States USD 5.0 01/15/2025 08/22/2018 nan 0.0 0.0% 0.01%
BTPSCD BETHEL PARK PA 5% 08/22 MUNICIPAL BONDS 110000.0 113688.89 United States USD 5.0 08/01/2022 06/16/2016 nan 0.0 0.0% 0.01%
CARSCD CARLSBAD CALIF 6% 05/34 MUNICIPAL BONDS 100000.0 113667.52 United States USD 6.0 05/01/2034 05/01/2019 nan 0.0 0.0% 0.01%
GRHUTL GRAYS HARBOR 5% 01/25 MUNICIPAL BONDS 100000.0 113555.77 United States USD 5.0 01/01/2025 06/09/2015 nan 0.0 0.0% 0.01%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 105000.0 113530.95 United States USD 5.0 08/01/2023 10/16/2013 nan 0.0 0.0% 0.01%
LDRSCD LEANDER TEX ZERO 08/29 MUNICIPAL BONDS 150000.0 113496.6 United States USD 0.0 08/15/2029 06/18/2012 nan 0.0 0.0% 0.01%
GEIMED GEISINGER AUTH VAR 04/43 MUNICIPAL BONDS 95000.0 113468.06 United States USD 5.0 04/01/2043 06/30/2020 nan 0.0 0.0% 0.01%
PLAGEN PLAQUEMINES 5% 03/25 MUNICIPAL BONDS 100000.0 113379.58 United States USD 5.0 03/01/2025 01/09/2020 nan 0.0 0.0% 0.01%
HONWTR HONOLULU HAWAII 5% 07/32 MUNICIPAL BONDS 110000.0 113321.35 United States USD 5.0 07/01/2032 03/29/2012 nan 0.0 0.0% 0.01%
METTRN METROPOLITAN 5% 07/27 MUNICIPAL BONDS 110000.0 113321.35 United States USD 5.0 07/01/2027 05/24/2012 nan 0.0 0.0% 0.01%
ILSGEN ILLINOIS FIN 5% 11/24 MUNICIPAL BONDS 100000.0 113318.29 United States USD 5.0 11/15/2024 09/29/2015 nan 0.0 0.0% 0.01%
IVYHGR IVY TECH CMNTY 5% 07/22 MUNICIPAL BONDS 110000.0 113314.28 United States USD 5.0 07/01/2022 07/18/2018 nan 0.0 0.0% 0.01%
ORLTRN ORLANDO & ORANGE 5% 07/25 MUNICIPAL BONDS 110000.0 113304.39 United States USD 5.0 07/01/2025 11/29/2012 nan 0.0 0.0% 0.01%
SURUTL SURPRISE ARIZ 5% 07/22 MUNICIPAL BONDS 110000.0 113300.14 United States USD 5.0 07/01/2022 08/07/2018 nan 0.0 0.0% 0.01%
PHOAPT PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 110000.0 113293.08 United States USD 5.0 07/01/2022 12/21/2017 nan 0.0 0.0% 0.01%
TRIWTR TRINITY RIVER 5% 08/23 MUNICIPAL BONDS 105000.0 113286.26 United States USD 5.0 08/01/2023 09/28/2016 nan 0.0 0.0% 0.01%
STJMED ST JOHNS CNTY 4% 12/22 MUNICIPAL BONDS 110000.0 113259.81 United States USD 4.0 12/15/2022 07/01/2021 nan 0.0 0.0% 0.01%
FULDEV FULTON CNTY GA 5% 07/22 MUNICIPAL BONDS 110000.0 113257.76 United States USD 5.0 07/01/2022 11/16/2016 nan 0.0 0.0% 0.01%
NVSEDU NEVADA SYS 5% 07/22 MUNICIPAL BONDS 110000.0 113229.52 United States USD 5.0 07/01/2022 08/07/2014 nan 0.0 0.0% 0.01%
MIATRN MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 110000.0 113194.25 United States USD 5.0 07/01/2022 08/01/2012 nan 0.0 0.0% 0.01%
MASTRN MASSACHUSETTS ST 5% 06/26 MUNICIPAL BONDS 110000.0 113109.35 United States USD 5.0 06/15/2026 11/13/2013 nan 0.0 0.0% 0.01%
WAT WATERTOWN MASS 5% 06/22 MUNICIPAL BONDS 110000.0 113093.4 United States USD 5.0 06/15/2022 06/26/2019 nan 0.0 0.0% 0.01%
SANHGR SANTA ANA 4% 08/22 MUNICIPAL BONDS 110000.0 113006.71 United States USD 4.0 08/01/2022 09/05/2019 nan 0.0 0.0% 0.01%
ILSGEN ILLINOIS FIN 5% 11/24 MUNICIPAL BONDS 100000.0 112998.62 United States USD 5.0 11/15/2024 09/28/2016 nan 0.0 0.0% 0.01%
NCSTRN NORTH CAROLINA 5% 01/25 MUNICIPAL BONDS 100000.0 112990.35 United States USD 5.0 01/01/2025 03/30/2017 nan 0.0 0.0% 0.01%
LSHTRN LOUISIANA ST HWY 5% 06/30 MUNICIPAL BONDS 105000.0 112900.99 United States USD 5.0 06/15/2030 03/28/2013 nan 0.0 0.0% 0.01%
SMTTRN SAN MATEO CNTY 5% 06/22 MUNICIPAL BONDS 110000.0 112899.96 United States USD 5.0 06/01/2022 04/22/2015 nan 0.0 0.0% 0.01%
WKESCD WAUKEE IOWA 5% 06/22 MUNICIPAL BONDS 110000.0 112881.64 United States USD 5.0 06/01/2022 08/13/2014 nan 0.0 0.0% 0.01%
NYCFAC NEW YORK N Y 4% 07/22 MUNICIPAL BONDS 110000.0 112789.61 United States USD 4.0 07/15/2022 07/19/2012 nan 0.0 0.0% 0.01%
SDGGEN SAN DIEGO CALIF 5% 09/24 MUNICIPAL BONDS 100000.0 112768.02 United States USD 5.0 09/01/2024 01/28/2016 nan 0.0 0.0% 0.01%
OKSDEV OKLAHOMA DEV FIN 5% 06/23 MUNICIPAL BONDS 105000.0 112639.28 United States USD 5.0 06/01/2023 02/27/2014 nan 0.0 0.0% 0.01%
HAN HANOVER MASS GO 5% 05/22 MUNICIPAL BONDS 110000.0 112624.52 United States USD 5.0 05/15/2022 09/14/2011 nan 0.0 0.0% 0.01%
PHISCD PHILADELPHIA PA 5% 09/24 MUNICIPAL BONDS 100000.0 112589.13 United States USD 5.0 09/01/2024 11/16/2016 nan 0.0 0.0% 0.01%
CTDSCD CLINTONDALE MICH 5% 05/22 MUNICIPAL BONDS 110000.0 112446.38 United States USD 5.0 05/01/2022 03/18/2015 nan 0.0 0.0% 0.01%
MDSFAC MARYLAND ST STAD 5% 05/22 MUNICIPAL BONDS 110000.0 112394.8 United States USD 5.0 05/01/2022 05/05/2016 nan 0.0 0.0% 0.01%
PALEDU PALM BEACH CNTY 5% 08/24 MUNICIPAL BONDS 100000.0 112352.45 United States USD 5.0 08/01/2024 02/28/2018 nan 0.0 0.0% 0.01%
TROSCD TROY MICH CITY 5% 05/23 MUNICIPAL BONDS 105000.0 112238.27 United States USD 5.0 05/01/2023 03/25/2015 nan 0.0 0.0% 0.01%
WYAUTL WYANDOTTE CNTY 5% 09/24 MUNICIPAL BONDS 100000.0 112232.37 United States USD 5.0 09/01/2024 06/24/2014 nan 0.0 0.0% 0.01%
WYAUTL WYANDOTTE CNTY 5% 09/24 MUNICIPAL BONDS 100000.0 112232.37 United States USD 5.0 09/01/2024 02/11/2016 nan 0.0 0.0% 0.01%
MISFAC MICHIGAN ST BLDG 5% 04/22 MUNICIPAL BONDS 110000.0 112214.96 United States USD 5.0 04/15/2022 08/31/2015 nan 0.0 0.0% 0.0%
UNNHGR UNIVERSITY NORTH 5% 04/22 MUNICIPAL BONDS 110000.0 112196.32 United States USD 5.0 04/15/2022 01/31/2017 nan 0.0 0.0% 0.0%
VOLEDU VOLUSIA CNTY FLA 5% 08/25 MUNICIPAL BONDS 100000.0 112092.76 United States USD 5.0 08/01/2025 06/25/2014 nan 0.0 0.0% 0.0%
TXS TEXAS ST TRANS 5% 04/27 MUNICIPAL BONDS 110000.0 111999.43 United States USD 5.0 04/01/2027 12/18/2012 nan 0.0 0.0% 0.0%
MONHGR MONTGOMERY CNTY 5% 09/24 MUNICIPAL BONDS 100000.0 111995.3 United States USD 5.0 09/01/2024 05/03/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST 5.5% 03/24 MUNICIPAL BONDS 100000.0 111987.49 United States USD 5.5 03/15/2024 03/02/2005 nan 0.0 0.0% 0.0%
LIT LITTLE ROCK ARK 5% 04/22 MUNICIPAL BONDS 110000.0 111986.75 United States USD 5.0 04/01/2022 11/28/2018 nan 0.0 0.0% 0.0%
ORAMED ORANGE CNTY FLA 5% 10/42 MUNICIPAL BONDS 110000.0 111978.32 United States USD 5.0 10/01/2042 05/23/2012 nan 0.0 0.0% 0.0%
GROFAC GROSSE POINTE 5% 04/22 MUNICIPAL BONDS 110000.0 111940.33 United States USD 5.0 04/01/2022 07/25/2012 nan 0.0 0.0% 0.0%
NECWTR NEBRASKA COOP 4% 12/29 MUNICIPAL BONDS 110000.0 111895.86 United States USD 4.0 12/15/2029 05/01/2017 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 06/24 MUNICIPAL BONDS 100000.0 111885.86 United States USD 5.0 06/15/2024 06/26/2014 nan 0.0 0.0% 0.0%
IVYHGR IVY TECH CMNTY 5% 07/24 MUNICIPAL BONDS 100000.0 111883.39 United States USD 5.0 07/01/2024 08/19/2015 nan 0.0 0.0% 0.0%
CYTDEV CLAYTON CNTY GA 5% 07/24 MUNICIPAL BONDS 100000.0 111827.55 United States USD 5.0 07/01/2024 04/21/2021 nan 0.0 0.0% 0.0%
ENEPWR ENERGY NORTHWEST 5% 07/26 MUNICIPAL BONDS 100000.0 111827.55 United States USD 5.0 07/01/2026 08/21/2014 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 08/24 MUNICIPAL BONDS 100000.0 111817.1 United States USD 5.0 08/15/2024 11/02/2017 nan 0.0 0.0% 0.0%
YRTSCD YORKTOWN N Y 2% 10/22 MUNICIPAL BONDS 110000.0 111772.74 United States USD 2.0 10/01/2022 05/25/2016 nan 0.0 0.0% 0.0%
WSCSCD WEST CHESTER PA 5% 03/22 MUNICIPAL BONDS 110000.0 111770.79 United States USD 5.0 03/15/2022 09/09/2020 nan 0.0 0.0% 0.0%
DECWTR DECATUR ALA 3.5% 05/33 MUNICIPAL BONDS 110000.0 111659.44 United States USD 3.5 05/01/2033 04/23/2013 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/22 MUNICIPAL BONDS 110000.0 111559.9 United States USD 5.0 03/01/2022 12/04/2019 nan 0.0 0.0% 0.0%
UTSHGR UTAH ST BRD 5% 03/22 MUNICIPAL BONDS 110000.0 111559.9 United States USD 5.0 03/01/2022 06/20/2018 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 11/24 MUNICIPAL BONDS 100000.0 111524.01 United States USD 5.0 11/15/2024 07/23/2014 nan 0.0 0.0% 0.0%
MERSCD MERCED CALIF ZERO 08/46 MUNICIPAL BONDS 350000.0 111418.06 United States USD 0.0 08/01/2046 06/23/2015 nan 0.0 0.0% 0.0%
FSC FRISCO TEX GO 5% 02/22 MUNICIPAL BONDS 110000.0 111325.45 United States USD 5.0 02/15/2022 05/22/2013 nan 0.0 0.0% 0.0%
GAR GARLAND TEX 5% 02/22 MUNICIPAL BONDS 110000.0 111317.09 United States USD 5.0 02/15/2022 06/19/2019 nan 0.0 0.0% 0.0%
TAY TAYLOR CNTY TEX 5% 02/22 MUNICIPAL BONDS 110000.0 111314.3 United States USD 5.0 02/15/2022 02/23/2017 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 10/25 MUNICIPAL BONDS 95000.0 111295.21 United States USD 5.0 10/01/2025 03/11/2020 nan 0.0 0.0% 0.0%
QUI CITY OF QUINCY 1.5% 09/22 MUNICIPAL BONDS 110000.0 111245.72 United States USD 1.5 09/16/2022 09/16/2021 nan 0.0 0.0% 0.0%
ATL ATLANTIC CNTY N 3% 04/22 MUNICIPAL BONDS 110000.0 111137.41 United States USD 3.0 04/01/2022 06/19/2018 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 110000.0 111117.38 United States USD 5.0 02/01/2022 06/21/2017 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 110000.0 111117.38 United States USD 5.0 02/01/2022 10/08/2009 nan 0.0 0.0% 0.0%
MOSFAC MISSOURI ST BRD 5% 04/24 MUNICIPAL BONDS 100000.0 111090.55 United States USD 5.0 04/01/2024 09/03/2015 nan 0.0 0.0% 0.0%
RISMED RHODE IS ST 5% 05/24 MUNICIPAL BONDS 100000.0 110888.81 United States USD 5.0 05/15/2024 08/10/2016 nan 0.0 0.0% 0.0%
RICUTL RICHMOND VA PUB 5% 01/23 MUNICIPAL BONDS 105000.0 110873.33 United States USD 5.0 01/15/2023 12/07/2016 nan 0.0 0.0% 0.0%
OHSPOL OHIO ST WTR 5.5% 12/22 MUNICIPAL BONDS 105000.0 110815.14 United States USD 5.5 12/01/2022 04/14/2005 nan 0.0 0.0% 0.0%
IDSSFH IDAHO HSG & 1.6% 07/22 MUNICIPAL BONDS 110000.0 110778.65 United States USD 1.6 07/01/2022 07/01/2019 nan 0.0 0.0% 0.0%
CHIGEN CHICAGO ILL 5.25% 01/38 MUNICIPAL BONDS 110000.0 110702.47 United States USD 5.25 01/01/2038 11/15/2011 nan 0.0 0.0% 0.0%
GRAPWR GRANT CNTY WASH 5% 01/23 MUNICIPAL BONDS 105000.0 110669.19 United States USD 5.0 01/01/2023 11/18/2014 nan 0.0 0.0% 0.0%
MOSMED MISSOURI ST 5% 01/23 MUNICIPAL BONDS 105000.0 110669.19 United States USD 5.0 01/01/2023 03/13/2014 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/26 MUNICIPAL BONDS 105000.0 110669.19 United States USD 5.0 01/01/2026 09/20/2012 nan 0.0 0.0% 0.0%
BAL BALDWIN CNTY ALA 4% 01/22 MUNICIPAL BONDS 110000.0 110533.51 United States USD 4.0 01/01/2022 02/01/2013 nan 0.0 0.0% 0.0%
TRA TRAVIS CNTY TEX 5% 03/24 MUNICIPAL BONDS 100000.0 110526.22 United States USD 5.0 03/01/2024 11/20/2014 nan 0.0 0.0% 0.0%
DOUSCD DOUGLAS CNTY 5% 12/22 MUNICIPAL BONDS 105000.0 110496.82 United States USD 5.0 12/15/2022 02/07/2019 nan 0.0 0.0% 0.0%
DAL DALLAS TEX GO 5% 02/25 MUNICIPAL BONDS 100000.0 110474.24 United States USD 5.0 02/15/2025 12/22/2014 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 12/23 MUNICIPAL BONDS 105000.0 110434.87 United States USD 5.0 12/15/2023 06/28/2012 nan 0.0 0.0% 0.0%
SFO SAN FRANCISCO 5% 06/22 MUNICIPAL BONDS 110000.0 110434.54 United States USD 5.0 06/15/2022 11/30/2011 nan 0.0 0.0% 0.0%
COSCTF COLORADO ST CTFS 5% 12/21 MUNICIPAL BONDS 110000.0 110433.37 United States USD 5.0 12/15/2021 09/26/2018 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 5% 12/21 MUNICIPAL BONDS 110000.0 110433.37 United States USD 5.0 12/15/2021 12/15/2011 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 4% 12/21 MUNICIPAL BONDS 110000.0 110343.9 United States USD 4.0 12/15/2021 11/14/2012 nan 0.0 0.0% 0.0%
FRA FRAMINGHAM MASS 5% 12/21 MUNICIPAL BONDS 110000.0 110223.73 United States USD 5.0 12/01/2021 12/06/2018 nan 0.0 0.0% 0.0%
SAIGEN ST GEORGE UTAH 5% 12/21 MUNICIPAL BONDS 110000.0 110223.73 United States USD 5.0 12/01/2021 02/20/2014 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/21 MUNICIPAL BONDS 110000.0 110223.26 United States USD 5.0 12/01/2021 12/22/2011 nan 0.0 0.0% 0.0%
NHS NEW HAMPSHIRE ST 5% 12/21 MUNICIPAL BONDS 110000.0 110223.26 United States USD 5.0 12/01/2021 03/05/2020 nan 0.0 0.0% 0.0%
KINMED KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 110000.0 110222.32 United States USD 5.0 12/01/2021 05/14/2013 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/21 MUNICIPAL BONDS 110000.0 110221.47 United States USD 5.0 12/01/2021 09/01/2011 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/21 MUNICIPAL BONDS 110000.0 110221.38 United States USD 5.0 12/01/2021 08/20/2013 nan 0.0 0.0% 0.0%
JSY JERSEYVILLE 4.375% 12/41 MUNICIPAL BONDS 110000.0 110190.51 United States USD 4.375 12/01/2041 02/14/2012 nan 0.0 0.0% 0.0%
MOSPWR MISSOURI JT MUN 5% 12/22 MUNICIPAL BONDS 105000.0 110189.72 United States USD 5.0 12/01/2022 04/14/2015 nan 0.0 0.0% 0.0%
DOUSCD DOUGLAS & 3% 12/21 MUNICIPAL BONDS 110000.0 110122.34 United States USD 3.0 12/01/2021 04/29/2019 nan 0.0 0.0% 0.0%
MATREV MATANUSKA-SUS 5.25% 09/26 MUNICIPAL BONDS 95000.0 110097.76 United States USD 5.25 09/01/2026 04/15/2015 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA PA 5% 07/25 MUNICIPAL BONDS 100000.0 110067.05 United States USD 5.0 07/15/2025 02/06/2014 nan 0.0 0.0% 0.0%
CHE CHESTER CNTY PA 5% 11/30 MUNICIPAL BONDS 105000.0 110039.93 United States USD 5.0 11/15/2030 08/30/2012 nan 0.0 0.0% 0.0%
SFK SUFFOLK CNTY N Y 4% 10/24 MUNICIPAL BONDS 100000.0 110028.39 United States USD 4.0 10/15/2024 04/25/2017 nan 0.0 0.0% 0.0%
FRAMED FRANKLIN CNTY 5% 11/41 MUNICIPAL BONDS 110000.0 110000.0 United States USD 5.0 11/15/2041 06/23/2011 nan 0.0 0.0% 0.0%
ABI ABILENE TEX GO 4% 02/23 MUNICIPAL BONDS 105000.0 109935.5 United States USD 4.0 02/15/2023 09/27/2016 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 5% 01/24 MUNICIPAL BONDS 100000.0 109909.3 United States USD 5.0 01/01/2024 10/07/2021 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 11/22 MUNICIPAL BONDS 105000.0 109853.88 United States USD 5.0 11/01/2022 05/07/2015 nan 0.0 0.0% 0.0%
CURHGR CURATORS UNIV MO 5% 11/22 MUNICIPAL BONDS 105000.0 109843.47 United States USD 5.0 11/01/2022 05/22/2014 nan 0.0 0.0% 0.0%
REGTRN REGIONAL TRANSN 5% 11/25 MUNICIPAL BONDS 105000.0 109843.47 United States USD 5.0 11/01/2025 12/20/2012 nan 0.0 0.0% 0.0%
CLAUTL CLARK CNTY WASH 5% 01/24 MUNICIPAL BONDS 100000.0 109797.01 United States USD 5.0 01/01/2024 10/04/2016 nan 0.0 0.0% 0.0%
INSTRN INDIANA FIN AUTH 5% 12/23 MUNICIPAL BONDS 100000.0 109667.48 United States USD 5.0 12/01/2023 09/02/2016 nan 0.0 0.0% 0.0%
KKWCTF KIRKWOOD MO CTFS 3% 09/23 MUNICIPAL BONDS 105000.0 109639.93 United States USD 3.0 09/01/2023 09/16/2019 nan 0.0 0.0% 0.0%
HAMEDU HAMMOND IND 5% 07/24 MUNICIPAL BONDS 100000.0 109615.14 United States USD 5.0 07/15/2024 05/07/2014 nan 0.0 0.0% 0.0%
RISHGR RHODE ISLAND 5% 11/23 MUNICIPAL BONDS 105000.0 109602.03 United States USD 5.0 11/01/2023 11/20/2012 nan 0.0 0.0% 0.0%
CHAMED CHARLOTTE-MECKLE 4% 01/23 MUNICIPAL BONDS 105000.0 109590.22 United States USD 4.0 01/15/2023 11/22/2016 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 100000.0 109506.2 United States USD 5.0 11/15/2023 03/10/2016 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 12/23 MUNICIPAL BONDS 100000.0 109494.99 United States USD 5.0 12/01/2023 02/14/2019 nan 0.0 0.0% 0.0%
CEDPWR CEDAR FALLS IOWA 5% 12/23 MUNICIPAL BONDS 100000.0 109473.45 United States USD 5.0 12/01/2023 06/17/2015 nan 0.0 0.0% 0.0%
SFOUTL SAN FRANCISCO 5% 10/22 MUNICIPAL BONDS 105000.0 109445.34 United States USD 5.0 10/01/2022 08/09/2018 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 10/22 MUNICIPAL BONDS 105000.0 109435.84 United States USD 5.0 10/01/2022 03/11/2020 nan 0.0 0.0% 0.0%
OKAGEN OKALOOSA CNTY 5% 10/22 MUNICIPAL BONDS 105000.0 109435.84 United States USD 5.0 10/01/2022 11/25/2014 nan 0.0 0.0% 0.0%
LEEUTL LEE CNTY FLA WTR 5% 10/22 MUNICIPAL BONDS 105000.0 109426.35 United States USD 5.0 10/01/2022 07/31/2013 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY OF 5% 10/22 MUNICIPAL BONDS 105000.0 109397.88 United States USD 5.0 10/01/2022 11/06/2019 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 02/27 MUNICIPAL BONDS 100000.0 109312.85 United States USD 5.0 02/01/2027 02/13/2014 nan 0.0 0.0% 0.0%
CLEPWR CLEVELAND OHIO 5% 11/23 MUNICIPAL BONDS 100000.0 109296.72 United States USD 5.0 11/15/2023 06/27/2018 nan 0.0 0.0% 0.0%
MINMED MINNEAPOLIS & ST 5% 11/23 MUNICIPAL BONDS 100000.0 109275.68 United States USD 5.0 11/15/2023 10/23/2019 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 09/22 MUNICIPAL BONDS 105000.0 109248.7 United States USD 5.0 09/15/2022 03/15/2013 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 5% 11/23 MUNICIPAL BONDS 100000.0 109247.46 United States USD 5.0 11/01/2023 05/23/2019 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 09/22 MUNICIPAL BONDS 105000.0 109221.67 United States USD 5.0 09/15/2022 07/26/2012 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 11/23 MUNICIPAL BONDS 100000.0 109191.54 United States USD 5.0 11/15/2023 07/21/2016 nan 0.0 0.0% 0.0%
WLLSCD WALLED LAKE MICH 5% 05/43 MUNICIPAL BONDS 100000.0 109181.37 United States USD 5.0 05/01/2043 01/28/2014 nan 0.0 0.0% 0.0%
WAYHGR WAYNE ST UNIV 5% 11/23 MUNICIPAL BONDS 100000.0 109128.49 United States USD 5.0 11/15/2023 03/15/2018 nan 0.0 0.0% 0.0%
OPFGEN ONTARIO CALIF 5% 11/23 MUNICIPAL BONDS 100000.0 109061.73 United States USD 5.0 11/01/2023 07/11/2017 nan 0.0 0.0% 0.0%
LASGOV LOUISIANA LOC 5% 11/23 MUNICIPAL BONDS 100000.0 108999.9 United States USD 5.0 11/01/2023 03/04/2015 nan 0.0 0.0% 0.0%
TULEDU TULSA CNTY OKLA 5% 09/22 MUNICIPAL BONDS 105000.0 108983.14 United States USD 5.0 09/01/2022 09/09/2015 nan 0.0 0.0% 0.0%
WSNFAC WASHINGTON TWP 4% 07/24 MUNICIPAL BONDS 100000.0 108929.27 United States USD 4.0 07/15/2024 12/15/2020 nan 0.0 0.0% 0.0%
WAYHGR WAYNE ST UNIV 5% 11/24 MUNICIPAL BONDS 100000.0 108918.67 United States USD 5.0 11/15/2024 06/12/2013 nan 0.0 0.0% 0.0%
BEAUTL BEAUMONT TEX 5% 09/22 MUNICIPAL BONDS 105000.0 108897.45 United States USD 5.0 09/01/2022 08/28/2014 nan 0.0 0.0% 0.0%
LEWPWR LEWIS CNTY WASH 5% 10/23 MUNICIPAL BONDS 100000.0 108809.23 United States USD 5.0 10/01/2023 07/10/2013 nan 0.0 0.0% 0.0%
ELP EL PASO TEX GO 5% 08/22 MUNICIPAL BONDS 105000.0 108801.77 United States USD 5.0 08/15/2022 03/05/2019 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 11/23 MUNICIPAL BONDS 100000.0 108786.66 United States USD 5.0 11/01/2023 11/08/2017 nan 0.0 0.0% 0.0%
HAREDU HARRIS CNTY TEX 5% 10/23 MUNICIPAL BONDS 100000.0 108769.76 United States USD 5.0 10/01/2023 06/03/2015 nan 0.0 0.0% 0.0%
BUD BUDA TEX 5% 08/22 MUNICIPAL BONDS 105000.0 108753.24 United States USD 5.0 08/15/2022 12/06/2017 nan 0.0 0.0% 0.0%
LEEGEN LEE CNTY FLA 5% 10/23 MUNICIPAL BONDS 100000.0 108730.3 United States USD 5.0 10/01/2023 10/31/2012 nan 0.0 0.0% 0.0%
CCRSCD COUNCIL ROCK PA 5% 08/22 MUNICIPAL BONDS 105000.0 108712.81 United States USD 5.0 08/15/2022 06/07/2017 nan 0.0 0.0% 0.0%
UMSHGR UNIVERSITY MISS 5% 10/23 MUNICIPAL BONDS 100000.0 108690.86 United States USD 5.0 10/01/2023 10/30/2019 nan 0.0 0.0% 0.0%
SRVSCD SAN RAMON VALLEY 5% 08/22 MUNICIPAL BONDS 105000.0 108613.13 United States USD 5.0 08/01/2022 07/17/2012 nan 0.0 0.0% 0.0%
PRI PRINCE WILLIAM 5% 08/22 MUNICIPAL BONDS 105000.0 108597.8 United States USD 5.0 08/01/2022 08/13/2015 nan 0.0 0.0% 0.0%
MOREDU MORGAN CNTY ALA 5% 03/24 MUNICIPAL BONDS 105000.0 108590.14 United States USD 5.0 03/01/2024 08/01/2012 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA PA 5% 08/22 MUNICIPAL BONDS 105000.0 108590.14 United States USD 5.0 08/01/2022 02/02/2017 nan 0.0 0.0% 0.0%
PALEDU PALM BEACH CNTY 5% 08/22 MUNICIPAL BONDS 105000.0 108574.82 United States USD 5.0 08/01/2022 02/13/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 105000.0 108536.53 United States USD 5.0 08/01/2025 10/23/2012 nan 0.0 0.0% 0.0%
REGTRN REGIONAL 5.5% 07/22 MUNICIPAL BONDS 105000.0 108471.11 United States USD 5.5 07/01/2022 04/01/2003 nan 0.0 0.0% 0.0%
ALSMED ALABAMA ST PUB 5% 09/23 MUNICIPAL BONDS 100000.0 108375.22 United States USD 5.0 09/01/2023 04/27/2016 nan 0.0 0.0% 0.0%
OHSCTF OHIO ST DEPT 5% 09/23 MUNICIPAL BONDS 100000.0 108337.57 United States USD 5.0 09/01/2023 10/02/2014 nan 0.0 0.0% 0.0%
METWTR METROPOLITAN WTR 5% 07/22 MUNICIPAL BONDS 105000.0 108197.37 United States USD 5.0 07/01/2022 06/28/2018 nan 0.0 0.0% 0.0%
SCRPWR SANTA CLARA 5% 07/22 MUNICIPAL BONDS 105000.0 108183.87 United States USD 5.0 07/01/2022 04/24/2013 nan 0.0 0.0% 0.0%
KINUTL KING CNTY WASH 5% 07/22 MUNICIPAL BONDS 105000.0 108177.12 United States USD 5.0 07/01/2022 11/17/2015 nan 0.0 0.0% 0.0%
ALBUTL ALBUQUERQUE 5% 07/22 MUNICIPAL BONDS 105000.0 108170.37 United States USD 5.0 07/01/2022 04/27/2015 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 105000.0 108170.37 United States USD 5.0 07/01/2022 03/16/2017 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 105000.0 108170.37 United States USD 5.0 07/01/2022 04/29/2020 nan 0.0 0.0% 0.0%
JOHSCD JOHNSON CNTY 4% 09/22 MUNICIPAL BONDS 105000.0 108161.56 United States USD 4.0 09/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
SONHGR SONOMA CNTY 5% 08/24 MUNICIPAL BONDS 100000.0 108160.62 United States USD 5.0 08/01/2024 05/30/2013 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 5% 07/22 MUNICIPAL BONDS 105000.0 108150.14 United States USD 5.0 07/01/2022 08/28/2014 nan 0.0 0.0% 0.0%
BRYPWR BRYAN TEX RURAL 5% 07/22 MUNICIPAL BONDS 105000.0 108129.9 United States USD 5.0 07/01/2022 12/13/2018 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 07/23 MUNICIPAL BONDS 105000.0 108129.54 United States USD 5.0 07/01/2023 06/21/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 100000.0 108124.71 United States USD 5.0 08/01/2023 02/25/2020 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 08/23 MUNICIPAL BONDS 100000.0 108119.57 United States USD 5.0 08/15/2023 04/12/2013 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA PA 5% 08/23 MUNICIPAL BONDS 100000.0 108106.76 United States USD 5.0 08/01/2023 05/14/2019 nan 0.0 0.0% 0.0%
KLNSCD KLEIN TEX INDPT 5% 08/23 MUNICIPAL BONDS 100000.0 108052.94 United States USD 5.0 08/01/2023 04/01/2013 nan 0.0 0.0% 0.0%
THUSCD THURSTON & 5% 12/24 MUNICIPAL BONDS 95000.0 108038.81 United States USD 5.0 12/01/2024 06/04/2019 nan 0.0 0.0% 0.0%
BROUTL BROWNSVILLE TEX 5% 09/23 MUNICIPAL BONDS 100000.0 107980.8 United States USD 5.0 09/01/2023 05/07/2013 nan 0.0 0.0% 0.0%
BROUTL BROWNSVILLE TEX 5% 09/24 MUNICIPAL BONDS 100000.0 107980.8 United States USD 5.0 09/01/2024 05/07/2013 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 5% 12/24 MUNICIPAL BONDS 105000.0 107930.47 United States USD 5.0 12/15/2024 11/14/2012 nan 0.0 0.0% 0.0%
TCYSCD TRACY CALIF UNI 4% 08/22 MUNICIPAL BONDS 105000.0 107870.04 United States USD 4.0 08/01/2022 10/17/2019 nan 0.0 0.0% 0.0%
TUSEDU TUSTIN CALIF UNI 5% 06/22 MUNICIPAL BONDS 105000.0 107768.15 United States USD 5.0 06/01/2022 01/28/2015 nan 0.0 0.0% 0.0%
NRHUTL NORTH HUDSON SEW 5% 06/42 MUNICIPAL BONDS 105000.0 107763.48 United States USD 5.0 06/01/2042 05/24/2012 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 12/38 MUNICIPAL BONDS 105000.0 107750.65 United States USD 5.0 12/01/2038 02/26/2015 nan 0.0 0.0% 0.0%
LAN LANCASTER CNTY 3% 11/22 MUNICIPAL BONDS 105000.0 107741.37 United States USD 3.0 11/01/2022 08/10/2016 nan 0.0 0.0% 0.0%
OKSTRN OKLAHOMA CAP IMP 5% 07/23 MUNICIPAL BONDS 100000.0 107741.06 United States USD 5.0 07/01/2023 04/02/2020 nan 0.0 0.0% 0.0%
POM POMPANO BEACH 5% 07/23 MUNICIPAL BONDS 100000.0 107724.01 United States USD 5.0 07/01/2023 10/02/2018 nan 0.0 0.0% 0.0%
DCTGEN WASHINGTON D C 5% 07/23 MUNICIPAL BONDS 100000.0 107724.01 United States USD 5.0 07/01/2023 08/17/2017 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO ST 5% 07/23 MUNICIPAL BONDS 100000.0 107706.98 United States USD 5.0 07/01/2023 08/12/2015 nan 0.0 0.0% 0.0%
INSPWR INDIANA MUN PWR 5% 01/26 MUNICIPAL BONDS 100000.0 107655.88 United States USD 5.0 01/01/2026 11/21/2013 nan 0.0 0.0% 0.0%
CYTDEV CLAYTON CNTY GA 5% 07/23 MUNICIPAL BONDS 100000.0 107587.8 United States USD 5.0 07/01/2023 04/21/2021 nan 0.0 0.0% 0.0%
DESMED DELAWARE ST 5% 07/23 MUNICIPAL BONDS 100000.0 107570.8 United States USD 5.0 07/01/2023 06/11/2013 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 07/35 MUNICIPAL BONDS 100000.0 107570.8 United States USD 5.0 07/01/2035 01/30/2014 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/23 MUNICIPAL BONDS 100000.0 107535.54 United States USD 5.0 06/15/2023 08/30/2017 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/22 MUNICIPAL BONDS 105000.0 107521.25 United States USD 5.0 05/15/2022 06/18/2015 nan 0.0 0.0% 0.0%
BREEDU BREVARD CNTY FLA 5% 07/23 MUNICIPAL BONDS 100000.0 107519.78 United States USD 5.0 07/01/2023 05/01/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST 5.15% 07/24 MUNICIPAL BONDS 100000.0 107510.66 United States USD 5.15 07/01/2024 02/01/1994 nan 0.0 0.0% 0.0%
LONCTF LONGMONT COLO 4% 12/23 MUNICIPAL BONDS 100000.0 107504.45 United States USD 4.0 12/01/2023 08/01/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 4% 07/25 MUNICIPAL BONDS 105000.0 107501.35 United States USD 4.0 07/01/2025 09/06/2012 nan 0.0 0.0% 0.0%
ITCSCD ITHACA CITY N Y 4% 07/22 MUNICIPAL BONDS 105000.0 107474.54 United States USD 4.0 07/01/2022 10/27/2016 nan 0.0 0.0% 0.0%
GREMED GREENEVILLE TENN 5% 07/24 MUNICIPAL BONDS 100000.0 107434.84 United States USD 5.0 07/01/2024 06/06/2018 nan 0.0 0.0% 0.0%
AZSEDU ARIZONA INDL DEV 5% 11/24 MUNICIPAL BONDS 95000.0 107353.66 United States USD 5.0 11/01/2024 08/29/2019 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/23 MUNICIPAL BONDS 100000.0 107307.75 United States USD 5.0 06/01/2023 03/07/2013 nan 0.0 0.0% 0.0%
FOLUTL FOLEY ALA UTILS 5% 11/23 MUNICIPAL BONDS 105000.0 107281.02 United States USD 5.0 11/01/2023 11/08/2012 nan 0.0 0.0% 0.0%
WISWTR WISCONSIN ST 5% 06/24 MUNICIPAL BONDS 100000.0 107259.38 United States USD 5.0 06/01/2024 03/20/2013 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO 5.125% 05/24 MUNICIPAL BONDS 100000.0 107227.26 United States USD 5.125 05/15/2024 10/30/2013 nan 0.0 0.0% 0.0%
NCS NORTH CAROLINA 4% 06/22 MUNICIPAL BONDS 105000.0 107199.79 United States USD 4.0 06/01/2022 02/28/2013 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 4% 11/23 MUNICIPAL BONDS 100000.0 107173.03 United States USD 4.0 11/01/2023 05/01/2018 nan 0.0 0.0% 0.0%
TSA TSASC INC N Y 5% 06/23 MUNICIPAL BONDS 100000.0 107131.1 United States USD 5.0 06/01/2023 01/19/2017 nan 0.0 0.0% 0.0%
HMT HEMPSTEAD TOWN N 5% 04/22 MUNICIPAL BONDS 105000.0 107105.38 United States USD 5.0 04/15/2022 01/30/2019 nan 0.0 0.0% 0.0%
RISCTF RHODE ISLAND ST 5% 06/23 MUNICIPAL BONDS 100000.0 107066.2 United States USD 5.0 06/01/2023 06/21/2017 nan 0.0 0.0% 0.0%
MLW MILWAUKEE CNTY 3% 08/24 MUNICIPAL BONDS 100000.0 106999.42 United States USD 3.0 08/01/2024 11/15/2018 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN ST 5% 05/43 MUNICIPAL BONDS 100000.0 106954.5 United States USD 5.0 05/01/2043 12/18/2013 nan 0.0 0.0% 0.0%
WASMED WASHINGTON ST 5% 08/24 MUNICIPAL BONDS 95000.0 106920.29 United States USD 5.0 08/15/2024 04/29/2015 nan 0.0 0.0% 0.0%
LASGEN LOUISIANA ST GAS 5% 05/23 MUNICIPAL BONDS 100000.0 106893.59 United States USD 5.0 05/01/2023 08/30/2017 nan 0.0 0.0% 0.0%
MAIUTL MAIN STR NAT GAS 4% 12/23 MUNICIPAL BONDS 100000.0 106753.57 United States USD 4.0 12/01/2023 05/11/2018 nan 0.0 0.0% 0.0%
FMYUTL FORT MYERS FLA 4% 10/23 MUNICIPAL BONDS 100000.0 106687.29 United States USD 4.0 10/01/2023 09/19/2019 nan 0.0 0.0% 0.0%
CWUHGR CENTRAL WASH 5% 05/23 MUNICIPAL BONDS 100000.0 106635.19 United States USD 5.0 05/01/2023 03/28/2013 nan 0.0 0.0% 0.0%
HOUHGR HOUSTON TEX 5% 04/23 MUNICIPAL BONDS 100000.0 106570.98 United States USD 5.0 04/15/2023 05/19/2020 nan 0.0 0.0% 0.0%
WOPEDU WOODLAND PK N J 5% 04/23 MUNICIPAL BONDS 100000.0 106541.53 United States USD 5.0 04/15/2023 06/23/2020 nan 0.0 0.0% 0.0%
UNIHGR UNION CNTY PA 5% 04/23 MUNICIPAL BONDS 100000.0 106538.85 United States USD 5.0 04/01/2023 06/29/2015 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 5% 04/23 MUNICIPAL BONDS 100000.0 106495.83 United States USD 5.0 04/01/2023 04/15/2015 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/22 MUNICIPAL BONDS 105000.0 106488.99 United States USD 5.0 03/01/2022 05/22/2012 nan 0.0 0.0% 0.0%
PEA PEARLAND TEX 5% 03/22 MUNICIPAL BONDS 105000.0 106467.05 United States USD 5.0 03/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
UNIMED UNIVERSITY 4.25% 07/23 MUNICIPAL BONDS 100000.0 106440.73 United States USD 4.25 07/01/2023 08/27/2013 nan 0.0 0.0% 0.0%
KYSFAC KENTUCKY ST PPTY 5% 04/23 MUNICIPAL BONDS 100000.0 106438.51 United States USD 5.0 04/01/2023 02/08/2017 nan 0.0 0.0% 0.0%
WSD WEST DEPTFORD 3% 09/26 MUNICIPAL BONDS 100000.0 106400.15 United States USD 3.0 09/01/2026 11/13/2014 nan 0.0 0.0% 0.0%
LASGOV LOUISIANA LOC 5% 04/23 MUNICIPAL BONDS 100000.0 106366.92 United States USD 5.0 04/01/2023 01/26/2016 nan 0.0 0.0% 0.0%
AMEPWR AMERICAN MUN 5.25% 02/31 MUNICIPAL BONDS 105000.0 106325.23 United States USD 5.25 02/15/2031 01/14/2015 nan 0.0 0.0% 0.0%
KINHSG KING CNTY WASH 3% 10/24 MUNICIPAL BONDS 100000.0 106317.41 United States USD 3.0 10/01/2024 09/28/2021 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST UNIV 5% 03/42 MUNICIPAL BONDS 100000.0 106295.82 United States USD 5.0 03/15/2042 02/12/2013 nan 0.0 0.0% 0.0%
CLTSCD CARROLLTON TEX 5% 02/22 MUNICIPAL BONDS 105000.0 106267.85 United States USD 5.0 02/15/2022 04/02/2019 nan 0.0 0.0% 0.0%
LUB LUBBOCK CNTY TEX 5% 02/22 MUNICIPAL BONDS 105000.0 106262.53 United States USD 5.0 02/15/2022 12/07/2016 nan 0.0 0.0% 0.0%
TAMGEN TAMPA FLA REV 5% 04/23 MUNICIPAL BONDS 100000.0 106223.93 United States USD 5.0 04/01/2023 04/23/2015 nan 0.0 0.0% 0.0%
FOR FORT BEND CNTY 5% 03/23 MUNICIPAL BONDS 100000.0 106192.8 United States USD 5.0 03/01/2023 05/01/2015 nan 0.0 0.0% 0.0%
COSHGR COLORADO ST BRD 5% 03/38 MUNICIPAL BONDS 100000.0 106179.34 United States USD 5.0 03/01/2038 12/31/2013 nan 0.0 0.0% 0.0%
CLCUTL CLEAR LAKE CITY 4% 03/22 MUNICIPAL BONDS 105000.0 106123.68 United States USD 4.0 03/01/2022 06/01/2020 nan 0.0 0.0% 0.0%
DUT DUTCHESS CNTY N 5% 03/23 MUNICIPAL BONDS 100000.0 106071.73 United States USD 5.0 03/01/2023 03/13/2019 nan 0.0 0.0% 0.0%
GWISCD GWINNETT CNTY GA 5% 02/22 MUNICIPAL BONDS 105000.0 106066.59 United States USD 5.0 02/01/2022 11/13/2013 nan 0.0 0.0% 0.0%
ELL ELLIS CNTY TEX 5% 02/22 MUNICIPAL BONDS 105000.0 106057.63 United States USD 5.0 02/01/2022 11/22/2016 nan 0.0 0.0% 0.0%
ENEPWR ENERGY NORTHWEST 4% 07/23 MUNICIPAL BONDS 100000.0 106035.68 United States USD 4.0 07/01/2023 05/14/2014 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/23 MUNICIPAL BONDS 100000.0 105984.16 United States USD 5.0 02/15/2023 07/25/2013 nan 0.0 0.0% 0.0%
NHSBBK NEW HAMPSHIRE 5% 02/23 MUNICIPAL BONDS 100000.0 105958.18 United States USD 5.0 02/15/2023 05/18/2017 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 4% 06/38 MUNICIPAL BONDS 100000.0 105947.97 United States USD 4.0 06/15/2038 04/01/2013 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5% 03/23 MUNICIPAL BONDS 100000.0 105910.6 United States USD 5.0 03/01/2023 01/31/2013 nan 0.0 0.0% 0.0%
GAIMED GAINESVILLE & 5% 02/23 MUNICIPAL BONDS 100000.0 105906.26 United States USD 5.0 02/15/2023 03/17/2020 nan 0.0 0.0% 0.0%
BELCTF BELTON MO CTFS 5% 03/23 MUNICIPAL BONDS 100000.0 105897.19 United States USD 5.0 03/01/2023 05/08/2017 nan 0.0 0.0% 0.0%
OHSTRN OHIO ST TPK 5% 02/25 MUNICIPAL BONDS 100000.0 105880.32 United States USD 5.0 02/15/2025 08/15/2013 nan 0.0 0.0% 0.0%
IDSHSG IDAHO HSG & FIN 6% 12/42 MUNICIPAL BONDS 100000.0 105878.05 United States USD 6.0 12/01/2042 05/02/2012 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 4% 02/22 MUNICIPAL BONDS 105000.0 105832.37 United States USD 4.0 02/01/2022 01/07/2015 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/23 MUNICIPAL BONDS 100000.0 105802.47 United States USD 5.0 02/01/2023 10/10/2019 nan 0.0 0.0% 0.0%
KALMED KALAMAZOO MICH 5% 05/24 MUNICIPAL BONDS 95000.0 105796.55 United States USD 5.0 05/15/2024 10/25/2016 nan 0.0 0.0% 0.0%
MSXCTF MIDDLESEX CNTY N 4% 06/23 MUNICIPAL BONDS 100000.0 105794.87 United States USD 4.0 06/15/2023 06/06/2017 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIV AUTH 5% 02/23 MUNICIPAL BONDS 100000.0 105764.76 United States USD 5.0 02/01/2023 11/05/2020 nan 0.0 0.0% 0.0%
LEXSCD LEXINGTON CNTY S 5% 02/23 MUNICIPAL BONDS 100000.0 105752.2 United States USD 5.0 02/01/2023 10/31/2017 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/23 MUNICIPAL BONDS 100000.0 105676.84 United States USD 5.0 02/01/2023 10/15/2014 nan 0.0 0.0% 0.0%
KIN KING CNTY 5.25% 01/22 MUNICIPAL BONDS 105000.0 105671.88 United States USD 5.25 01/01/2022 02/12/2008 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 02/26 MUNICIPAL BONDS 100000.0 105664.29 United States USD 5.0 02/01/2026 04/18/2013 nan 0.0 0.0% 0.0%
MARDEV MARICOPA CNTY 5% 01/22 MUNICIPAL BONDS 105000.0 105632.37 United States USD 5.0 01/01/2022 11/17/2016 nan 0.0 0.0% 0.0%
PACCTF PACIFICA CALIF 5% 01/22 MUNICIPAL BONDS 105000.0 105631.02 United States USD 5.0 01/01/2022 10/05/2016 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 4% 05/23 MUNICIPAL BONDS 100000.0 105609.61 United States USD 4.0 05/15/2023 04/15/2014 nan 0.0 0.0% 0.0%
LAKSCD LAKE CENTRAL IND 5% 07/24 MUNICIPAL BONDS 100000.0 105585.63 United States USD 5.0 07/15/2024 12/19/2012 nan 0.0 0.0% 0.0%
PAVUTL PASSAIC 5.75% 12/22 MUNICIPAL BONDS 100000.0 105581.53 United States USD 5.75 12/01/2022 11/30/2010 nan 0.0 0.0% 0.0%
KYSDEV KENTUCKY 5.25% 01/45 MUNICIPAL BONDS 100000.0 105563.06 United States USD 5.25 01/01/2045 11/14/2013 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 4% 11/23 MUNICIPAL BONDS 100000.0 105560.02 United States USD 4.0 11/15/2023 01/29/2013 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 01/23 MUNICIPAL BONDS 100000.0 105472.76 United States USD 5.0 01/15/2023 12/18/2014 nan 0.0 0.0% 0.0%
KANUTL KANSAS CITY MO 5% 01/23 MUNICIPAL BONDS 100000.0 105434.28 United States USD 5.0 01/01/2023 02/14/2018 nan 0.0 0.0% 0.0%
CTSMED CONNECTICUT ST 3% 12/23 MUNICIPAL BONDS 100000.0 105428.77 United States USD 3.0 12/01/2023 01/26/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/24 MUNICIPAL BONDS 100000.0 105399.23 United States USD 5.0 01/01/2024 09/20/2012 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/35 MUNICIPAL BONDS 100000.0 105399.23 United States USD 5.0 01/01/2035 05/21/2013 nan 0.0 0.0% 0.0%
NHSWTR NORTH HARRIS 5% 12/21 MUNICIPAL BONDS 105000.0 105398.94 United States USD 5.0 12/15/2021 11/01/2014 nan 0.0 0.0% 0.0%
CHIAPT CHICAGO ILL 5% 01/23 MUNICIPAL BONDS 100000.0 105340.84 United States USD 5.0 01/01/2023 12/05/2013 nan 0.0 0.0% 0.0%
SLKDEV SOUTHLAKE TEX 5% 02/23 MUNICIPAL BONDS 100000.0 105337.51 United States USD 5.0 02/15/2023 08/24/2016 nan 0.0 0.0% 0.0%
NRTTRN NORTH TEX TWY 5% 01/23 MUNICIPAL BONDS 100000.0 105317.5 United States USD 5.0 01/01/2023 11/01/2017 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5.25% 12/22 MUNICIPAL BONDS 100000.0 105314.12 United States USD 5.25 12/15/2022 06/01/2006 nan 0.0 0.0% 0.0%
HML HAMILTON TWP 1.25% 02/22 MUNICIPAL BONDS 105000.0 105263.93 United States USD 1.25 02/16/2022 02/16/2021 nan 0.0 0.0% 0.0%
OHS OHIO ST COMMON 5% 12/22 MUNICIPAL BONDS 100000.0 105246.29 United States USD 5.0 12/15/2022 03/09/2016 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST PARKS & 5% 12/21 MUNICIPAL BONDS 105000.0 105213.56 United States USD 5.0 12/01/2021 11/15/2018 nan 0.0 0.0% 0.0%
EAGCTF EAGLE CNTY COLO 5% 12/21 MUNICIPAL BONDS 105000.0 105209.53 United States USD 5.0 12/01/2021 05/28/2019 nan 0.0 0.0% 0.0%
DULEDU DULUTH MINN 5% 02/23 MUNICIPAL BONDS 100000.0 105051.86 United States USD 5.0 02/01/2023 08/17/2016 nan 0.0 0.0% 0.0%
GCDTRN GREATER 5% 12/22 MUNICIPAL BONDS 100000.0 105028.9 United States USD 5.0 12/01/2022 04/16/2015 nan 0.0 0.0% 0.0%
ONS ONSLOW CNTY N C 5% 12/22 MUNICIPAL BONDS 100000.0 105028.9 United States USD 5.0 12/01/2022 05/16/2013 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 12/22 MUNICIPAL BONDS 100000.0 105018.11 United States USD 5.0 12/01/2022 09/11/2019 nan 0.0 0.0% 0.0%
NHS NEW HAMPSHIRE ST 5% 12/22 MUNICIPAL BONDS 100000.0 105018.11 United States USD 5.0 12/01/2022 12/18/2018 nan 0.0 0.0% 0.0%
MRSGEN MORRIS CNTY N J 5% 12/22 MUNICIPAL BONDS 100000.0 105007.32 United States USD 5.0 12/01/2022 03/11/2020 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 5% 12/26 MUNICIPAL BONDS 100000.0 105007.31 United States USD 5.0 12/01/2026 11/15/2012 nan 0.0 0.0% 0.0%
MDSDEV MARYLAND ST 0.3% 09/22 MUNICIPAL BONDS 105000.0 104990.33 United States USD 0.3 09/01/2022 08/27/2020 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN 5% 12/22 MUNICIPAL BONDS 100000.0 104985.74 United States USD 5.0 12/01/2022 12/08/2015 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 100000.0 104974.95 United States USD 5.0 12/01/2022 06/01/2015 nan 0.0 0.0% 0.0%
AURCTF AURORA COLO CTFS 5% 12/22 MUNICIPAL BONDS 100000.0 104964.16 United States USD 5.0 12/01/2022 12/30/2014 nan 0.0 0.0% 0.0%
NORCTF NORTHGLENN COLO 5% 12/22 MUNICIPAL BONDS 100000.0 104921.03 United States USD 5.0 12/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
SCRGEN SANTA CLARA CNTY 5% 11/22 MUNICIPAL BONDS 100000.0 104827.9 United States USD 5.0 11/15/2022 08/21/2018 nan 0.0 0.0% 0.0%
MESEDU MESA CNTY COLO 5% 12/22 MUNICIPAL BONDS 100000.0 104824.09 United States USD 5.0 12/01/2022 11/20/2018 nan 0.0 0.0% 0.0%
COOSCD COOK & WILL 5% 12/22 MUNICIPAL BONDS 100000.0 104802.57 United States USD 5.0 12/01/2022 06/03/2016 nan 0.0 0.0% 0.0%
VRSGEN VERSAILLES KY 5% 12/22 MUNICIPAL BONDS 100000.0 104802.57 United States USD 5.0 12/01/2022 12/27/2018 nan 0.0 0.0% 0.0%
MINMED MINNEAPOLIS & ST 5% 11/22 MUNICIPAL BONDS 100000.0 104755.68 United States USD 5.0 11/15/2022 10/23/2019 nan 0.0 0.0% 0.0%
RKWSCD ROCKWALL TEX 4% 02/25 MUNICIPAL BONDS 100000.0 104731.03 United States USD 4.0 02/15/2025 05/07/2013 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY ZERO 07/22 MUNICIPAL BONDS 105000.0 104726.21 United States USD 0.0 07/01/2022 06/26/1997 nan 0.0 0.0% 0.0%
RCN RICHARDSON TEX 4% 02/23 MUNICIPAL BONDS 100000.0 104700.48 United States USD 4.0 02/15/2023 02/26/2020 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 100000.0 104652.39 United States USD 5.0 11/15/2022 11/15/2012 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/42 MUNICIPAL BONDS 100000.0 104643.56 United States USD 5.0 11/01/2042 06/13/2012 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 100000.0 104642.57 United States USD 5.0 11/01/2022 04/20/2016 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 11/23 MUNICIPAL BONDS 100000.0 104632.65 United States USD 5.0 11/01/2023 10/30/2012 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 11/22 MUNICIPAL BONDS 100000.0 104602.91 United States USD 5.0 11/01/2022 10/22/2015 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 100000.0 104602.91 United States USD 5.0 11/01/2022 11/19/2014 nan 0.0 0.0% 0.0%
MSXUTL MIDDLESEX CNTY ZERO 09/22 MUNICIPAL BONDS 105000.0 104576.12 United States USD 0.0 09/01/2022 01/28/1999 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 3% 07/23 MUNICIPAL BONDS 100000.0 104498.91 United States USD 3.0 07/01/2023 04/22/2015 nan 0.0 0.0% 0.0%
CHIWTR CHICAGO ILL WTR 5% 11/22 MUNICIPAL BONDS 100000.0 104484.1 United States USD 5.0 11/01/2022 06/22/2017 nan 0.0 0.0% 0.0%
CGASCD CONESTOGA VALLEY 4% 02/23 MUNICIPAL BONDS 100000.0 104471.58 United States USD 4.0 02/01/2023 11/15/2018 nan 0.0 0.0% 0.0%
CASPOL CALIFORNIA VAR 11/33 DEMAND NOTES 100000.0 104421.0 United States USD 2.625 11/01/2033 01/18/2017 nan 0.0 0.0% 0.0%
OMAFAC OMAHA NEB PUB 3% 08/23 MUNICIPAL BONDS 100000.0 104316.25 United States USD 3.0 08/15/2023 06/02/2016 nan 0.0 0.0% 0.0%
CHASCD CHARTIERS VALLEY 5% 10/22 MUNICIPAL BONDS 100000.0 104316.01 United States USD 5.0 10/15/2022 03/26/2015 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 01/24 MUNICIPAL BONDS 95000.0 104307.16 United States USD 5.0 01/01/2024 10/23/2019 nan 0.0 0.0% 0.0%
SFAHGR STEPHEN F AUSTIN 5% 10/22 MUNICIPAL BONDS 100000.0 104240.57 United States USD 5.0 10/15/2022 09/29/2016 nan 0.0 0.0% 0.0%
AZSCTF ARIZONA ST CTFS 5% 10/22 MUNICIPAL BONDS 100000.0 104239.99 United States USD 5.0 10/01/2022 07/09/2019 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 10/22 MUNICIPAL BONDS 100000.0 104233.66 United States USD 5.0 10/01/2022 04/13/2017 nan 0.0 0.0% 0.0%
NRTTRN NORTH TEX TWY 4% 01/23 MUNICIPAL BONDS 100000.0 104229.69 United States USD 4.0 01/01/2023 11/01/2017 nan 0.0 0.0% 0.0%
BALCTF BALTIMORE CNTY 5% 10/22 MUNICIPAL BONDS 100000.0 104224.61 United States USD 5.0 10/01/2022 06/19/2012 nan 0.0 0.0% 0.0%
SARUTL SARASOTA CNTY 5% 10/22 MUNICIPAL BONDS 100000.0 104224.61 United States USD 5.0 10/01/2022 12/13/2013 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO 5% 10/22 MUNICIPAL BONDS 100000.0 104224.61 United States USD 5.0 10/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
ILSTRN ILLINOIS ST TOLL 5% 01/24 MUNICIPAL BONDS 95000.0 104221.93 United States USD 5.0 01/01/2024 12/18/2014 nan 0.0 0.0% 0.0%
BISDEV BI-STATE DEV AGY 5% 10/25 MUNICIPAL BONDS 100000.0 104215.57 United States USD 5.0 10/01/2025 08/01/2013 nan 0.0 0.0% 0.0%
TAMGEN TAMPA FLA SALES 5% 10/22 MUNICIPAL BONDS 100000.0 104197.49 United States USD 5.0 10/01/2022 10/01/2020 nan 0.0 0.0% 0.0%
BTWSCD BARTOW CNTY GA 5% 10/22 MUNICIPAL BONDS 100000.0 104188.46 United States USD 5.0 10/01/2022 03/24/2016 nan 0.0 0.0% 0.0%
WPBUTL WEST PALM BEACH 5% 10/23 MUNICIPAL BONDS 100000.0 104179.89 United States USD 5.0 10/01/2023 09/19/2012 nan 0.0 0.0% 0.0%
DELHGR DELAWARE CNTY PA 5% 10/22 MUNICIPAL BONDS 100000.0 104179.42 United States USD 5.0 10/01/2022 02/28/2017 nan 0.0 0.0% 0.0%
FLSPWR FLORIDA ST MUN 5% 10/22 MUNICIPAL BONDS 100000.0 104161.35 United States USD 5.0 10/01/2022 04/05/2016 nan 0.0 0.0% 0.0%
FLSPWR FLORIDA ST MUN 5% 10/22 MUNICIPAL BONDS 100000.0 104161.35 United States USD 5.0 10/01/2022 09/12/2012 nan 0.0 0.0% 0.0%
SGRGEN SANGER CALIF 4% 02/23 MUNICIPAL BONDS 100000.0 104161.07 United States USD 4.0 02/01/2023 09/03/2020 nan 0.0 0.0% 0.0%
PRICTF PRINCE WILLIAM 5% 10/22 MUNICIPAL BONDS 100000.0 104134.26 United States USD 5.0 10/01/2022 04/04/2013 nan 0.0 0.0% 0.0%
SUCUTL ST LUCIE CNTY 5% 10/22 MUNICIPAL BONDS 100000.0 104134.26 United States USD 5.0 10/01/2022 12/12/2013 nan 0.0 0.0% 0.0%
MONEDU MONROE CNTY FLA 5% 10/22 MUNICIPAL BONDS 100000.0 104080.1 United States USD 5.0 10/01/2022 01/19/2017 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/24 MUNICIPAL BONDS 100000.0 104062.06 United States USD 5.0 10/01/2024 06/14/2012 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 09/22 MUNICIPAL BONDS 100000.0 104020.64 United States USD 5.0 09/15/2022 11/21/2013 nan 0.0 0.0% 0.0%
KANUTL KANSAS CITY MO 4% 01/23 MUNICIPAL BONDS 100000.0 104013.0 United States USD 4.0 01/01/2023 02/10/2016 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 09/22 MUNICIPAL BONDS 100000.0 103842.49 United States USD 5.0 09/01/2022 09/14/2017 nan 0.0 0.0% 0.0%
SRSUTL SANTA ROSA CALIF 5% 09/33 MUNICIPAL BONDS 100000.0 103834.32 United States USD 5.0 09/01/2033 06/07/2012 nan 0.0 0.0% 0.0%
LEXUTL LEXINGTON-FAYETT 5% 09/22 MUNICIPAL BONDS 100000.0 103826.14 United States USD 5.0 09/01/2022 10/23/2014 nan 0.0 0.0% 0.0%
PNO PLANO TEX GO BDS 5% 09/22 MUNICIPAL BONDS 100000.0 103826.14 United States USD 5.0 09/01/2022 03/21/2017 nan 0.0 0.0% 0.0%
JOHSCD JOHNSON CNTY 5% 09/22 MUNICIPAL BONDS 100000.0 103801.64 United States USD 5.0 09/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
FORUTL FORT BEND 4.125% 12/22 MUNICIPAL BONDS 100000.0 103797.63 United States USD 4.125 12/01/2022 11/01/2015 nan 0.0 0.0% 0.0%
WESUTL WEST MEMPHIS ARK 4% 12/22 MUNICIPAL BONDS 100000.0 103795.99 United States USD 4.0 12/01/2022 10/12/2021 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 09/22 MUNICIPAL BONDS 100000.0 103785.31 United States USD 5.0 09/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
HIDUTL HIDALGO CNTY TEX 5% 09/22 MUNICIPAL BONDS 100000.0 103777.14 United States USD 5.0 09/01/2022 04/02/2013 nan 0.0 0.0% 0.0%
WASFAC WASHINGTON CNTY 5% 09/32 MUNICIPAL BONDS 100000.0 103762.45 United States USD 5.0 09/01/2032 03/07/2013 nan 0.0 0.0% 0.0%
SPRUTL SPRINGFIELD MO 5% 09/22 MUNICIPAL BONDS 100000.0 103752.65 United States USD 5.0 09/01/2022 10/09/2014 nan 0.0 0.0% 0.0%
TAMGEN TAMPA FLA TAX 5% 09/22 MUNICIPAL BONDS 100000.0 103728.17 United States USD 5.0 09/01/2022 09/19/2012 nan 0.0 0.0% 0.0%
OKSEDU OKLAHOMA CNTY 5% 09/22 MUNICIPAL BONDS 100000.0 103711.86 United States USD 5.0 09/01/2022 02/23/2018 nan 0.0 0.0% 0.0%
CYKSCD CENTRAL YORK PA 4% 11/22 MUNICIPAL BONDS 100000.0 103708.96 United States USD 4.0 11/15/2022 05/31/2017 nan 0.0 0.0% 0.0%
JOHHGR JOHNSON CNTY 4% 11/22 MUNICIPAL BONDS 100000.0 103698.73 United States USD 4.0 11/15/2022 11/13/2019 nan 0.0 0.0% 0.0%
DRISCD DRIPPING SPRINGS 5% 08/29 MUNICIPAL BONDS 100000.0 103629.91 United States USD 5.0 08/15/2029 05/21/2013 nan 0.0 0.0% 0.0%
MONDEV MONTGOMERY CNTY 4% 12/22 MUNICIPAL BONDS 100000.0 103593.28 United States USD 4.0 12/01/2022 06/06/2019 nan 0.0 0.0% 0.0%
BEXGEN BEXAR CNTY TEX 5% 08/45 MUNICIPAL BONDS 100000.0 103591.38 United States USD 5.0 08/15/2045 12/15/2012 nan 0.0 0.0% 0.0%
NORMED NORFOLK VA 4% 11/23 MUNICIPAL BONDS 100000.0 103574.75 United States USD 4.0 11/01/2023 05/16/2012 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 08/24 MUNICIPAL BONDS 100000.0 103552.88 United States USD 5.0 08/15/2024 06/28/2012 nan 0.0 0.0% 0.0%
TXSTRN TEXAS TRANSN 5% 08/41 MUNICIPAL BONDS 100000.0 103552.88 United States USD 5.0 08/15/2041 11/27/2012 nan 0.0 0.0% 0.0%
MLPDEV MILPITAS CALIF 5% 09/22 MUNICIPAL BONDS 100000.0 103540.82 United States USD 5.0 09/01/2022 03/18/2015 nan 0.0 0.0% 0.0%
WETUTL WEST TRAVIS CNTY 5% 08/22 MUNICIPAL BONDS 100000.0 103505.24 United States USD 5.0 08/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
CHFCTF CHESTERFIELD 4% 11/23 MUNICIPAL BONDS 100000.0 103496.16 United States USD 4.0 11/01/2023 06/21/2012 nan 0.0 0.0% 0.0%
CTSMED CONNECTICUT ST 4% 11/23 MUNICIPAL BONDS 100000.0 103496.16 United States USD 4.0 11/01/2023 04/04/2012 nan 0.0 0.0% 0.0%
SHR SHREVEPORT LA GO 5% 09/22 MUNICIPAL BONDS 100000.0 103467.66 United States USD 5.0 09/01/2022 10/22/2014 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 08/22 MUNICIPAL BONDS 100000.0 103455.68 United States USD 5.0 08/01/2022 06/22/2012 nan 0.0 0.0% 0.0%
NJS NEW JERSEY ST 5.25% 08/22 MUNICIPAL BONDS 100000.0 103442.77 United States USD 5.25 08/01/2022 06/12/2009 nan 0.0 0.0% 0.0%
nan PFLUGERVILLE TEX 5% 08/32 MUNICIPAL BONDS 100000.0 103441.08 United States USD 5.0 08/01/2032 06/01/2012 nan 0.0 0.0% 0.0%
TARMED TARRANT CNTY TEX 5% 08/23 MUNICIPAL BONDS 100000.0 103439.52 United States USD 5.0 08/15/2023 10/02/2012 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 08/22 MUNICIPAL BONDS 100000.0 103433.78 United States USD 5.0 08/01/2022 10/15/2015 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 100000.0 103433.78 United States USD 5.0 08/01/2022 06/13/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 100000.0 103433.78 United States USD 5.0 08/01/2022 08/10/2017 nan 0.0 0.0% 0.0%
ROUUTL ROUND ROCK TEX 5% 08/22 MUNICIPAL BONDS 100000.0 103433.78 United States USD 5.0 08/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST ADULT 5% 10/23 MUNICIPAL BONDS 95000.0 103425.06 United States USD 5.0 10/01/2023 11/07/2017 nan 0.0 0.0% 0.0%
SFK SUFFOLK CNTY N Y 4% 10/22 MUNICIPAL BONDS 100000.0 103413.27 United States USD 4.0 10/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
SDSENV SOUTH DAKOTA 5% 08/22 MUNICIPAL BONDS 100000.0 103404.59 United States USD 5.0 08/01/2022 10/21/2014 nan 0.0 0.0% 0.0%
AUSHGR AUSTIN TEX CMNTY 5% 08/22 MUNICIPAL BONDS 100000.0 103397.29 United States USD 5.0 08/01/2022 06/06/2018 nan 0.0 0.0% 0.0%
TRIWTR TRINITY RIVER 5% 08/22 MUNICIPAL BONDS 100000.0 103368.12 United States USD 5.0 08/01/2022 09/28/2016 nan 0.0 0.0% 0.0%
MAD MADISON WIS GP 4% 10/22 MUNICIPAL BONDS 100000.0 103350.65 United States USD 4.0 10/01/2022 11/01/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/23 MUNICIPAL BONDS 95000.0 103350.02 United States USD 5.0 10/01/2023 06/10/2014 nan 0.0 0.0% 0.0%
PTSGEN PORT SEATTLE 5% 08/26 MUNICIPAL BONDS 100000.0 103331.67 United States USD 5.0 08/01/2026 03/14/2012 nan 0.0 0.0% 0.0%
FIFUTL FIFE WASH WTR & 4% 10/22 MUNICIPAL BONDS 100000.0 103314.74 United States USD 4.0 10/01/2022 08/29/2018 nan 0.0 0.0% 0.0%
FGCHGR FLORIDA GULF 5% 08/22 MUNICIPAL BONDS 100000.0 103280.68 United States USD 5.0 08/01/2022 11/29/2017 nan 0.0 0.0% 0.0%
CTSHSG CONN ST HSG 2.75% 05/23 MUNICIPAL BONDS 100000.0 103254.3 United States USD 2.75 05/15/2023 08/21/2014 nan 0.0 0.0% 0.0%
WCF WICHITA FALLS 4% 10/22 MUNICIPAL BONDS 100000.0 103251.95 United States USD 4.0 10/01/2022 08/21/2018 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/22 MUNICIPAL BONDS 100000.0 103199.17 United States USD 5.0 07/15/2022 10/22/2020 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5.25% 07/22 MUNICIPAL BONDS 100000.0 103188.37 United States USD 5.25 07/01/2022 03/02/2006 nan 0.0 0.0% 0.0%
CRIUTL CORPUS CHRISTI 5% 07/22 MUNICIPAL BONDS 100000.0 103185.51 United States USD 5.0 07/15/2022 11/15/2012 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/25 MUNICIPAL BONDS 90000.0 103166.38 United States USD 5.0 02/01/2025 03/28/2019 nan 0.0 0.0% 0.0%
KYSTRN KENTUCKY ST TPK 5% 07/23 MUNICIPAL BONDS 100000.0 103036.12 United States USD 5.0 07/01/2023 03/13/2012 nan 0.0 0.0% 0.0%
KYSTRN KENTUCKY ST TPK 5% 07/25 MUNICIPAL BONDS 100000.0 103036.12 United States USD 5.0 07/01/2025 03/13/2012 nan 0.0 0.0% 0.0%
SEDSCD SEDGWICK CNTY 4% 09/22 MUNICIPAL BONDS 100000.0 103027.24 United States USD 4.0 09/01/2022 07/01/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 100000.0 103025.83 United States USD 5.0 07/01/2022 08/20/2015 nan 0.0 0.0% 0.0%
PUECTF PUEBLO CNTY COLO 4% 09/22 MUNICIPAL BONDS 100000.0 103020.8 United States USD 4.0 09/15/2022 02/11/2021 nan 0.0 0.0% 0.0%
UWAHGR UNIVERSITY WASH 5% 07/27 MUNICIPAL BONDS 100000.0 103019.41 United States USD 5.0 07/01/2027 03/07/2012 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 04/25 MUNICIPAL BONDS 90000.0 103015.47 United States USD 5.0 04/01/2025 11/10/2015 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 07/22 MUNICIPAL BONDS 100000.0 103008.19 United States USD 5.0 07/15/2022 09/11/2014 nan 0.0 0.0% 0.0%
BALGEN BALTIMORE MD 5% 07/22 MUNICIPAL BONDS 100000.0 103006.55 United States USD 5.0 07/01/2022 12/03/2013 nan 0.0 0.0% 0.0%
UNIHSG UNIVERSITY OKLA 5% 07/22 MUNICIPAL BONDS 100000.0 103006.55 United States USD 5.0 07/01/2022 05/15/2014 nan 0.0 0.0% 0.0%
WYASCD WYANDOTTE CNTY 4% 09/22 MUNICIPAL BONDS 100000.0 103002.9 United States USD 4.0 09/01/2022 04/28/2016 nan 0.0 0.0% 0.0%
MLBMED MT LEBANON PA 5% 07/22 MUNICIPAL BONDS 100000.0 103000.13 United States USD 5.0 07/01/2022 08/22/2012 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/23 MUNICIPAL BONDS 100000.0 102986.93 United States USD 5.0 07/01/2023 07/26/2012 nan 0.0 0.0% 0.0%
WVSEDU WEST VA ST SCH 5% 07/23 MUNICIPAL BONDS 100000.0 102986.93 United States USD 5.0 07/01/2023 05/30/2012 nan 0.0 0.0% 0.0%
IASMED IOWA ST BRD 4% 09/25 MUNICIPAL BONDS 100000.0 102986.67 United States USD 4.0 09/01/2025 10/01/2012 nan 0.0 0.0% 0.0%
YUMGEN YUMA ARIZ MUN 5% 07/22 MUNICIPAL BONDS 100000.0 102968.02 United States USD 5.0 07/01/2022 10/21/2015 nan 0.0 0.0% 0.0%
YUMGEN YUMA ARIZ MUN 5% 07/22 MUNICIPAL BONDS 100000.0 102968.02 United States USD 5.0 07/01/2022 10/21/2015 nan 0.0 0.0% 0.0%
VLWGEN VALWOOD TEX IMPT 4% 09/22 MUNICIPAL BONDS 100000.0 102962.35 United States USD 4.0 09/01/2022 05/01/2015 nan 0.0 0.0% 0.0%
CLAEDU CLAY CNTY FLA 5% 07/22 MUNICIPAL BONDS 100000.0 102961.6 United States USD 5.0 07/01/2022 06/29/2012 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 5% 07/22 MUNICIPAL BONDS 100000.0 102961.6 United States USD 5.0 07/01/2022 11/09/2017 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 100000.0 102961.6 United States USD 5.0 07/01/2022 10/29/2020 nan 0.0 0.0% 0.0%
SAUSCD SAUCON VALLEY 4% 09/22 MUNICIPAL BONDS 100000.0 102954.24 United States USD 4.0 09/01/2022 07/10/2017 nan 0.0 0.0% 0.0%
NCAMED NORTH CENT 4.125% 08/32 MUNICIPAL BONDS 100000.0 102938.38 United States USD 4.125 08/15/2032 06/01/2012 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 4% 08/22 MUNICIPAL BONDS 100000.0 102874.25 United States USD 4.0 08/15/2022 03/20/2012 nan 0.0 0.0% 0.0%
CYTDEV CLAYTON CNTY GA 5% 07/22 MUNICIPAL BONDS 100000.0 102871.8 United States USD 5.0 07/01/2022 04/21/2021 nan 0.0 0.0% 0.0%
ORSHGR OREGON HEALTH 5% 07/23 MUNICIPAL BONDS 100000.0 102871.45 United States USD 5.0 07/01/2023 05/15/2012 nan 0.0 0.0% 0.0%
LANMED LANCASTER CNTY 4% 08/22 MUNICIPAL BONDS 100000.0 102866.59 United States USD 4.0 08/15/2022 04/07/2016 nan 0.0 0.0% 0.0%
CPNWTR CARPINTERIA VY 5% 07/22 MUNICIPAL BONDS 100000.0 102858.99 United States USD 5.0 07/01/2022 05/12/2016 nan 0.0 0.0% 0.0%
WPPPWR WPPI ENERGY WIS 5% 07/22 MUNICIPAL BONDS 100000.0 102846.17 United States USD 5.0 07/01/2022 04/27/2016 nan 0.0 0.0% 0.0%
MBV MONT BELVIEU TEX 4% 08/22 MUNICIPAL BONDS 100000.0 102835.98 United States USD 4.0 08/15/2022 08/01/2015 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/22 MUNICIPAL BONDS 100000.0 102824.11 United States USD 5.0 06/15/2022 07/12/2012 nan 0.0 0.0% 0.0%
PMVSCD PUTNAM VY N Y 5% 06/22 MUNICIPAL BONDS 100000.0 102818.14 United States USD 5.0 06/15/2022 04/29/2015 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 5% 06/22 MUNICIPAL BONDS 100000.0 102813.57 United States USD 5.0 06/15/2022 12/12/2019 nan 0.0 0.0% 0.0%
INPGEN INDIANAPOLIS 3.25% 01/25 MUNICIPAL BONDS 100000.0 102802.24 United States USD 3.25 01/01/2025 10/16/2013 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 3% 11/22 MUNICIPAL BONDS 100000.0 102728.02 United States USD 3.0 11/01/2022 11/15/2017 nan 0.0 0.0% 0.0%
SMCSCD SANTA 4% 08/22 MUNICIPAL BONDS 100000.0 102726.12 United States USD 4.0 08/01/2022 02/07/2013 nan 0.0 0.0% 0.0%
ROC ROCK ISLAND CNTY 3% 12/22 MUNICIPAL BONDS 100000.0 102725.33 United States USD 3.0 12/01/2022 09/27/2016 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5% 06/22 MUNICIPAL BONDS 100000.0 102722.84 United States USD 5.0 06/15/2022 01/14/2021 nan 0.0 0.0% 0.0%
SBWEDU SOUTH BRUNSWICK 4% 08/22 MUNICIPAL BONDS 100000.0 102718.87 United States USD 4.0 08/01/2022 05/03/2017 nan 0.0 0.0% 0.0%
ROC ROCHESTER N Y GO 4% 08/22 MUNICIPAL BONDS 100000.0 102660.87 United States USD 4.0 08/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/22 MUNICIPAL BONDS 100000.0 102630.78 United States USD 5.0 06/01/2022 05/24/2012 nan 0.0 0.0% 0.0%
CDR CEDAR RAPIDS 5% 06/22 MUNICIPAL BONDS 100000.0 102625.22 United States USD 5.0 06/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 06/22 MUNICIPAL BONDS 100000.0 102625.22 United States USD 5.0 06/01/2022 06/04/2019 nan 0.0 0.0% 0.0%
GREGEN GREENSBORO N C 5% 06/22 MUNICIPAL BONDS 100000.0 102625.22 United States USD 5.0 06/01/2022 06/23/2015 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 100000.0 102625.22 United States USD 5.0 06/01/2022 12/14/2016 nan 0.0 0.0% 0.0%
OHSWTR OHIO ST WTR DEV 5% 06/22 MUNICIPAL BONDS 100000.0 102625.22 United States USD 5.0 06/01/2022 07/23/2013 nan 0.0 0.0% 0.0%
SCVTRN SANTA CLARA VY 5% 06/22 MUNICIPAL BONDS 100000.0 102625.22 United States USD 5.0 06/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 100000.0 102619.67 United States USD 5.0 06/01/2022 03/07/2013 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 12/35 MUNICIPAL BONDS 100000.0 102619.67 United States USD 5.0 12/01/2035 02/26/2015 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 3% 12/22 MUNICIPAL BONDS 100000.0 102619.42 United States USD 3.0 12/01/2022 09/12/2012 nan 0.0 0.0% 0.0%
MDHMED MIDDLEBURG 4% 08/22 MUNICIPAL BONDS 100000.0 102610.17 United States USD 4.0 08/01/2022 08/03/2020 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 06/22 MUNICIPAL BONDS 100000.0 102608.57 United States USD 5.0 06/01/2022 05/30/2013 nan 0.0 0.0% 0.0%
NOR NORMAN OKLA GO 5% 06/22 MUNICIPAL BONDS 100000.0 102597.46 United States USD 5.0 06/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
SPASCD SPARTANBURG 2.5% 03/23 MUNICIPAL BONDS 100000.0 102575.51 United States USD 2.5 03/01/2023 06/28/2018 nan 0.0 0.0% 0.0%
MSUFAC MISSISSIPPI ST 4% 08/22 MUNICIPAL BONDS 100000.0 102559.52 United States USD 4.0 08/01/2022 05/17/2017 nan 0.0 0.0% 0.0%
NORGEN NORTH CHARLESTON 5% 06/22 MUNICIPAL BONDS 100000.0 102558.62 United States USD 5.0 06/01/2022 06/20/2012 nan 0.0 0.0% 0.0%
BRO BROOKHAVEN N Y 4% 07/22 MUNICIPAL BONDS 100000.0 102556.38 United States USD 4.0 07/15/2022 01/28/2020 nan 0.0 0.0% 0.0%
PRI PRINCE GEORGES 4% 07/22 MUNICIPAL BONDS 100000.0 102549.59 United States USD 4.0 07/15/2022 06/22/2016 nan 0.0 0.0% 0.0%
COOHGR COOK CNTY ILL 5% 06/22 MUNICIPAL BONDS 100000.0 102547.53 United States USD 5.0 06/01/2022 10/16/2014 nan 0.0 0.0% 0.0%
KINHSG KING CNTY WASH 2% 10/23 MUNICIPAL BONDS 100000.0 102538.73 United States USD 2.0 10/01/2023 09/28/2021 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 5% 06/26 MUNICIPAL BONDS 100000.0 102536.44 United States USD 5.0 06/01/2026 07/10/2012 nan 0.0 0.0% 0.0%
CASGEN CALIFORNIA CNTY 5% 06/22 MUNICIPAL BONDS 100000.0 102505.42 United States USD 5.0 06/01/2022 12/08/2020 nan 0.0 0.0% 0.0%
FILDEV FILLMORE CALIF 5% 06/22 MUNICIPAL BONDS 100000.0 102464.4 United States USD 5.0 06/01/2022 02/02/2016 nan 0.0 0.0% 0.0%
WRWEDU WARSAW IND 4% 07/22 MUNICIPAL BONDS 100000.0 102454.58 United States USD 4.0 07/15/2022 12/21/2016 nan 0.0 0.0% 0.0%
USCSCD UPPER ST CLAIR 4% 07/22 MUNICIPAL BONDS 100000.0 102427.46 United States USD 4.0 07/15/2022 10/24/2012 nan 0.0 0.0% 0.0%
FISFAC FISHERS TOWN 4% 07/22 MUNICIPAL BONDS 100000.0 102420.68 United States USD 4.0 07/15/2022 12/21/2017 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/22 MUNICIPAL BONDS 100000.0 102416.46 United States USD 5.0 05/15/2022 05/23/2018 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 4% 07/43 MUNICIPAL BONDS 100000.0 102411.63 United States USD 4.0 07/01/2043 04/02/2013 nan 0.0 0.0% 0.0%
STASCD STATE COLLEGE PA 5% 05/22 MUNICIPAL BONDS 100000.0 102401.19 United States USD 5.0 05/15/2022 08/26/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 95000.0 102354.01 United States USD 5.0 07/01/2023 06/14/2016 nan 0.0 0.0% 0.0%
DELWTR DELAWARE CNTY 5.25% 05/22 MUNICIPAL BONDS 100000.0 102315.0 United States USD 5.25 05/01/2022 10/23/2007 nan 0.0 0.0% 0.0%
LASFAC LOUISIANA PUB 5% 05/22 MUNICIPAL BONDS 100000.0 102309.69 United States USD 5.0 05/15/2022 08/20/2015 nan 0.0 0.0% 0.0%
INSFIN INDIANA FIN AUTH 5% 05/24 MUNICIPAL BONDS 100000.0 102289.71 United States USD 5.0 05/01/2024 05/24/2012 nan 0.0 0.0% 0.0%
SCOEDU SCOTT CNTY KY 2% 05/23 MUNICIPAL BONDS 100000.0 102234.48 United States USD 2.0 05/01/2023 03/16/2016 nan 0.0 0.0% 0.0%
NCS NORTH CAROLINA 5% 05/22 MUNICIPAL BONDS 100000.0 102233.37 United States USD 5.0 05/01/2022 10/12/2010 nan 0.0 0.0% 0.0%
SDGWTR SAN DIEGO CNTY 5% 05/22 MUNICIPAL BONDS 100000.0 102233.37 United States USD 5.0 05/01/2022 09/22/2015 nan 0.0 0.0% 0.0%
TOM TOMS RIVER N J 4% 06/22 MUNICIPAL BONDS 100000.0 102226.2 United States USD 4.0 06/15/2022 06/17/2020 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 05/39 MUNICIPAL BONDS 100000.0 102223.99 United States USD 5.0 05/01/2039 04/08/2014 nan 0.0 0.0% 0.0%
FAR FARGO N D REF 5% 05/22 MUNICIPAL BONDS 100000.0 102219.29 United States USD 5.0 05/01/2022 08/06/2019 nan 0.0 0.0% 0.0%
TAMGEN TAMPA FLA SPL 5% 05/22 MUNICIPAL BONDS 100000.0 102214.6 United States USD 5.0 05/01/2022 04/26/2018 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 5% 05/22 MUNICIPAL BONDS 100000.0 102209.91 United States USD 5.0 05/01/2022 01/27/2021 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 95000.0 102192.25 United States USD 5.0 07/01/2023 03/02/2017 nan 0.0 0.0% 0.0%
HEA HEALTHSOURCE 5% 05/22 MUNICIPAL BONDS 100000.0 102186.46 United States USD 5.0 05/01/2022 02/20/2013 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 5% 05/22 MUNICIPAL BONDS 100000.0 102177.09 United States USD 5.0 05/01/2022 06/19/2014 nan 0.0 0.0% 0.0%
LIVSCD LIVONIA MICH PUB 5% 05/22 MUNICIPAL BONDS 100000.0 102177.09 United States USD 5.0 05/01/2022 02/13/2014 nan 0.0 0.0% 0.0%
CHUSCD CHURCHVILLE 4% 06/22 MUNICIPAL BONDS 100000.0 102166.96 United States USD 4.0 06/15/2022 03/20/2020 nan 0.0 0.0% 0.0%
ALCHGR ALCORN ST UNIV 3% 09/22 MUNICIPAL BONDS 100000.0 102131.79 United States USD 3.0 09/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
EWI EWING TWP N J 2% 03/23 MUNICIPAL BONDS 100000.0 102063.11 United States USD 2.0 03/01/2023 07/14/2016 nan 0.0 0.0% 0.0%
WISWTR WISCONSIN ST 4% 06/22 MUNICIPAL BONDS 100000.0 102063.0 United States USD 4.0 06/01/2022 03/20/2013 nan 0.0 0.0% 0.0%
NOR NORMAN OKLA GO 4% 06/22 MUNICIPAL BONDS 100000.0 102056.38 United States USD 4.0 06/01/2022 06/01/2015 nan 0.0 0.0% 0.0%
OSCEDU OSCEOLA CNTY FLA 4% 06/22 MUNICIPAL BONDS 100000.0 102050.86 United States USD 4.0 06/01/2022 06/27/2013 nan 0.0 0.0% 0.0%
URB URBANDALE IOWA 4% 06/22 MUNICIPAL BONDS 100000.0 102050.86 United States USD 4.0 06/01/2022 05/08/2019 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 4% 12/42 MUNICIPAL BONDS 100000.0 102035.4 United States USD 4.0 12/01/2042 05/16/2012 nan 0.0 0.0% 0.0%
KIRHGR KIRKWOOD CMNTY 4% 06/22 MUNICIPAL BONDS 100000.0 102034.29 United States USD 4.0 06/01/2022 03/23/2020 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 5% 04/22 MUNICIPAL BONDS 100000.0 102013.6 United States USD 5.0 04/15/2022 10/12/2017 nan 0.0 0.0% 0.0%
WOB WOBURN MASS 2.625% 11/25 MUNICIPAL BONDS 100000.0 101970.11 United States USD 2.625 11/15/2025 03/21/2013 nan 0.0 0.0% 0.0%
SMS SOMERSET CNTY 2.5% 10/22 MUNICIPAL BONDS 100000.0 101924.29 United States USD 2.5 10/01/2022 10/31/2013 nan 0.0 0.0% 0.0%
WILENV WILL CNTY ILL 2% 12/22 MUNICIPAL BONDS 100000.0 101909.73 United States USD 2.0 12/15/2022 05/26/2016 nan 0.0 0.0% 0.0%
FSUHGR FSU FINL 3% 10/25 MUNICIPAL BONDS 100000.0 101893.97 United States USD 3.0 10/01/2025 10/17/2012 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 3% 07/22 MUNICIPAL BONDS 100000.0 101872.84 United States USD 3.0 07/15/2022 03/22/2018 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 4% 05/22 MUNICIPAL BONDS 100000.0 101853.78 United States USD 4.0 05/15/2022 02/18/2020 nan 0.0 0.0% 0.0%
CASEDU CALIFORNIA EDL 5% 04/22 MUNICIPAL BONDS 100000.0 101825.34 United States USD 5.0 04/01/2022 08/28/2015 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 04/22 MUNICIPAL BONDS 100000.0 101821.5 United States USD 5.0 04/01/2022 04/12/2019 nan 0.0 0.0% 0.0%
MOV MOORESVILLE N C 5% 04/22 MUNICIPAL BONDS 100000.0 101813.82 United States USD 5.0 04/01/2022 04/19/2016 nan 0.0 0.0% 0.0%
JACFAC JACKSONVILLE N C 5% 04/23 MUNICIPAL BONDS 100000.0 101798.47 United States USD 5.0 04/01/2023 05/24/2012 nan 0.0 0.0% 0.0%
MAD MADISON CNTY 5% 04/22 MUNICIPAL BONDS 100000.0 101798.47 United States USD 5.0 04/01/2022 01/03/2020 nan 0.0 0.0% 0.0%
INSHGR INDIANA ST UNIV 5% 04/22 MUNICIPAL BONDS 100000.0 101783.12 United States USD 5.0 04/01/2022 06/29/2016 nan 0.0 0.0% 0.0%
DESWTR DESERT WTR AGY 4% 05/22 MUNICIPAL BONDS 100000.0 101775.32 United States USD 4.0 05/01/2022 06/29/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 3% 01/24 MUNICIPAL BONDS 100000.0 101774.45 United States USD 3.0 01/01/2024 04/04/2013 nan 0.0 0.0% 0.0%
FAR FARGO N D REF 4% 05/22 MUNICIPAL BONDS 100000.0 101761.31 United States USD 4.0 05/01/2022 09/04/2014 nan 0.0 0.0% 0.0%
WARSCD WARREN MICH CONS 4% 05/22 MUNICIPAL BONDS 100000.0 101723.98 United States USD 4.0 05/01/2022 05/16/2019 nan 0.0 0.0% 0.0%
GBLSCD GRAND BLANC MICH 4% 05/24 MUNICIPAL BONDS 100000.0 101723.51 United States USD 4.0 05/01/2024 03/26/2013 nan 0.0 0.0% 0.0%
DOUSCD DOUGLAS CNTY 3.25% 06/37 MUNICIPAL BONDS 100000.0 101696.76 United States USD 3.25 06/15/2037 06/07/2017 nan 0.0 0.0% 0.0%
SEIFAC SOUTHERN SCH 3% 06/22 MUNICIPAL BONDS 100000.0 101686.95 United States USD 3.0 06/30/2022 11/26/2014 nan 0.0 0.0% 0.0%
CKT CLARKSTOWN N Y 3% 06/22 MUNICIPAL BONDS 100000.0 101646.18 United States USD 3.0 06/15/2022 09/01/2015 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/22 MUNICIPAL BONDS 100000.0 101616.58 United States USD 5.0 03/15/2022 12/17/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 100000.0 101616.58 United States USD 5.0 03/15/2022 10/22/2015 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA HIGHER 4.5% 04/23 MUNICIPAL BONDS 100000.0 101611.15 United States USD 4.5 04/01/2023 04/30/2012 nan 0.0 0.0% 0.0%
MESTRN MAINE ST TPK 3% 07/25 MUNICIPAL BONDS 100000.0 101598.13 United States USD 3.0 07/01/2025 03/08/2012 nan 0.0 0.0% 0.0%
COSEDU COLORADO ST BLDG 5% 03/22 MUNICIPAL BONDS 100000.0 101586.11 United States USD 5.0 03/15/2022 09/18/2018 nan 0.0 0.0% 0.0%
COSEDU COLORADO ST BLDG 5% 03/22 MUNICIPAL BONDS 100000.0 101586.11 United States USD 5.0 03/15/2022 09/18/2018 nan 0.0 0.0% 0.0%
GLDGEN GOLDEN ST TOB 3% 06/22 MUNICIPAL BONDS 100000.0 101548.26 United States USD 3.0 06/01/2022 03/27/2018 nan 0.0 0.0% 0.0%
MDL MEDFIELD 2.125% 09/23 MUNICIPAL BONDS 100000.0 101535.96 United States USD 2.125 09/15/2023 07/26/2012 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 2% 09/22 MUNICIPAL BONDS 100000.0 101461.78 United States USD 2.0 09/01/2022 09/24/2014 nan 0.0 0.0% 0.0%
SPL SOUTH PLAINFIELD 4% 04/22 MUNICIPAL BONDS 100000.0 101431.48 United States USD 4.0 04/01/2022 04/13/2018 nan 0.0 0.0% 0.0%
TRA TRAVIS CNTY TEX 5% 03/22 MUNICIPAL BONDS 100000.0 101427.06 United States USD 5.0 03/01/2022 07/16/2020 nan 0.0 0.0% 0.0%
WSASCD WEST ALLEGHENY 5% 03/30 MUNICIPAL BONDS 100000.0 101415.11 United States USD 5.0 03/01/2030 01/06/2014 nan 0.0 0.0% 0.0%
WOOTRN WOODS HOLE 5% 03/22 MUNICIPAL BONDS 100000.0 101415.11 United States USD 5.0 03/01/2022 05/08/2015 nan 0.0 0.0% 0.0%
GPVSCD GRAPEVINE-COLLEY 2% 08/22 MUNICIPAL BONDS 100000.0 101373.73 United States USD 2.0 08/15/2022 05/21/2015 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 90000.0 101273.4 United States USD 5.0 08/01/2024 05/27/2016 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 04/25 MUNICIPAL BONDS 95000.0 101239.15 United States USD 5.0 04/01/2025 04/11/2013 nan 0.0 0.0% 0.0%
FWDSCD FRIENDSWOOD TEX 5% 02/22 MUNICIPAL BONDS 100000.0 101207.48 United States USD 5.0 02/15/2022 03/15/2016 nan 0.0 0.0% 0.0%
GARSCD GARLAND TEX 5% 02/22 MUNICIPAL BONDS 100000.0 101204.95 United States USD 5.0 02/15/2022 07/24/2018 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX VAR 02/36 DEMAND NOTES 100000.0 101204.92 United States USD 5.0 02/15/2036 03/29/2016 nan 0.0 0.0% 0.0%
PNOSCD PLANO TEX INDPT 5% 02/22 MUNICIPAL BONDS 100000.0 101202.41 United States USD 5.0 02/15/2022 09/12/2017 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CONN 5% 02/22 MUNICIPAL BONDS 100000.0 101202.41 United States USD 5.0 02/15/2022 04/22/2014 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX VAR 02/36 DEMAND NOTES 100000.0 101199.88 United States USD 5.0 02/15/2036 03/29/2016 nan 0.0 0.0% 0.0%
AVNSCD ALVIN TEX INDPT 5% 02/22 MUNICIPAL BONDS 100000.0 101192.29 United States USD 5.0 02/15/2022 02/01/2014 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 3% 04/22 MUNICIPAL BONDS 100000.0 101186.36 United States USD 3.0 04/15/2022 04/26/2012 nan 0.0 0.0% 0.0%
COM COMMERCE CHARTER 5% 04/23 MUNICIPAL BONDS 95000.0 101143.8 United States USD 5.0 04/01/2023 04/27/2016 nan 0.0 0.0% 0.0%
JEFUTL JEFFERSON CNTY 4% 03/22 MUNICIPAL BONDS 100000.0 101117.71 United States USD 4.0 03/01/2022 07/01/2014 nan 0.0 0.0% 0.0%
FAL FALL RIVER MASS 4% 03/22 MUNICIPAL BONDS 100000.0 101114.73 United States USD 4.0 03/01/2022 05/23/2012 nan 0.0 0.0% 0.0%
FWDUTL FRIENDSWOOD TEX 4% 03/22 MUNICIPAL BONDS 100000.0 101108.79 United States USD 4.0 03/01/2022 02/04/2021 nan 0.0 0.0% 0.0%
AUBUTL AUBURN IND SEW 2% 07/22 MUNICIPAL BONDS 100000.0 101089.46 United States USD 2.0 07/01/2022 01/28/2021 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/34 MUNICIPAL BONDS 100000.0 101011.54 United States USD 5.0 02/01/2034 03/09/2012 nan 0.0 0.0% 0.0%
PASIMP PASSAIC CNTY 2.625% 05/23 MUNICIPAL BONDS 100000.0 101008.1 United States USD 2.625 05/01/2023 08/29/2012 nan 0.0 0.0% 0.0%
DEESCD DEER RIVER MINN 5% 02/22 MUNICIPAL BONDS 100000.0 100996.6 United States USD 5.0 02/01/2022 09/05/2019 nan 0.0 0.0% 0.0%
NDSHGR NORTH DAKOTA ST 3% 04/22 MUNICIPAL BONDS 100000.0 100996.03 United States USD 3.0 04/01/2022 03/06/2012 nan 0.0 0.0% 0.0%
ROKSCD RED OAK TEX 4% 02/22 MUNICIPAL BONDS 100000.0 100930.16 United States USD 4.0 02/15/2022 05/01/2019 nan 0.0 0.0% 0.0%
DES DELAWARE ST GO 3% 03/25 MUNICIPAL BONDS 100000.0 100826.28 United States USD 3.0 03/01/2025 03/06/2014 nan 0.0 0.0% 0.0%
WEA WEATHERFORD TEX 3% 03/22 MUNICIPAL BONDS 100000.0 100817.41 United States USD 3.0 03/01/2022 02/13/2020 nan 0.0 0.0% 0.0%
ROC ROCHESTER MINN 4% 02/26 MUNICIPAL BONDS 100000.0 100803.35 United States USD 4.0 02/01/2026 05/15/2012 nan 0.0 0.0% 0.0%
CPQSCD CHAPPAQUA N Y 5% 01/22 MUNICIPAL BONDS 100000.0 100799.41 United States USD 5.0 01/15/2022 10/22/2019 nan 0.0 0.0% 0.0%
PBYSCD PENNSBURY PA SCH 5% 01/22 MUNICIPAL BONDS 100000.0 100782.62 United States USD 5.0 01/15/2022 04/21/2016 nan 0.0 0.0% 0.0%
MARSCD MARINETTE WIS 3% 03/22 MUNICIPAL BONDS 100000.0 100781.93 United States USD 3.0 03/01/2022 07/19/2017 nan 0.0 0.0% 0.0%
ELC EL CAMPO TEX TAX 4% 02/22 MUNICIPAL BONDS 100000.0 100773.63 United States USD 4.0 02/01/2022 08/27/2015 nan 0.0 0.0% 0.0%
NCEPWR NORTH CAROLINA 6% 01/26 MUNICIPAL BONDS 100000.0 100732.94 United States USD 6.0 01/01/2026 03/01/1988 nan 0.0 0.0% 0.0%
WMN WILLIAMSON CNTY 2% 04/22 MUNICIPAL BONDS 100000.0 100701.07 United States USD 2.0 04/01/2022 10/29/2015 nan 0.0 0.0% 0.0%
ASHUTL ASHLAND KY WTR & 2% 04/22 MUNICIPAL BONDS 100000.0 100667.02 United States USD 2.0 04/01/2022 04/11/2013 nan 0.0 0.0% 0.0%
DISHSG DISTRICT VAR 09/23 DEMAND NOTES 100000.0 100644.99 United States USD 2.55 09/01/2023 09/28/2018 nan 0.0 0.0% 0.0%
TUNSCD TUNKHANNOCK PA 4% 01/22 MUNICIPAL BONDS 100000.0 100617.24 United States USD 4.0 01/15/2022 05/24/2016 nan 0.0 0.0% 0.0%
CLKEDU CLARK PLEASANT 4% 01/22 MUNICIPAL BONDS 100000.0 100612.23 United States USD 4.0 01/15/2022 11/17/2016 nan 0.0 0.0% 0.0%
nan NEW YORK ST TWY 5% 01/31 MUNICIPAL BONDS 100000.0 100611.86 United States USD 5.0 01/01/2031 07/11/2012 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/33 MUNICIPAL BONDS 100000.0 100610.58 United States USD 5.0 01/01/2033 06/18/2012 nan 0.0 0.0% 0.0%
COBFAC COBB-MARIETTA GA 5% 01/22 MUNICIPAL BONDS 100000.0 100609.94 United States USD 5.0 01/01/2022 12/30/2013 nan 0.0 0.0% 0.0%
SCHDEV SCHENECTADY CNTY 5% 01/22 MUNICIPAL BONDS 100000.0 100608.66 United States USD 5.0 01/01/2022 04/26/2017 nan 0.0 0.0% 0.0%
CLAUTL CLARK CNTY WASH 5% 01/22 MUNICIPAL BONDS 100000.0 100604.82 United States USD 5.0 01/01/2022 12/06/2012 nan 0.0 0.0% 0.0%
NRTTRN NORTH TEX TWY 5% 01/29 MUNICIPAL BONDS 100000.0 100604.18 United States USD 5.0 01/01/2029 10/04/2012 nan 0.0 0.0% 0.0%
HISTRN HAWAII ST HWY 5% 01/24 MUNICIPAL BONDS 100000.0 100599.69 United States USD 5.0 01/01/2024 12/15/2011 nan 0.0 0.0% 0.0%
CHAMED CHATHAM CNTY GA 5% 01/22 MUNICIPAL BONDS 100000.0 100597.77 United States USD 5.0 01/01/2022 05/29/2012 nan 0.0 0.0% 0.0%
CHI CHICAGO ILL GO 5% 01/22 MUNICIPAL BONDS 100000.0 100594.57 United States USD 5.0 01/01/2022 01/21/2016 nan 0.0 0.0% 0.0%
CENSCD CENTRAL CMNTY 5% 01/22 MUNICIPAL BONDS 100000.0 100592.01 United States USD 5.0 01/01/2022 10/30/2019 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY AKRON 5% 01/22 MUNICIPAL BONDS 100000.0 100585.61 United States USD 5.0 01/01/2022 05/07/2015 nan 0.0 0.0% 0.0%
DESFAC WHITE OAK LIBR 5% 01/22 MUNICIPAL BONDS 100000.0 100579.21 United States USD 5.0 01/01/2022 10/09/2019 nan 0.0 0.0% 0.0%
LOC LOCKPORT ILL GO 5% 12/21 MUNICIPAL BONDS 100000.0 100578.86 United States USD 5.0 12/30/2021 07/09/2019 nan 0.0 0.0% 0.0%
ALI ALICE TEX GO REF 3% 02/22 MUNICIPAL BONDS 100000.0 100546.58 United States USD 3.0 02/01/2022 11/03/2016 nan 0.0 0.0% 0.0%
HOLSCD HOLLIDAYSBURG PA 1% 07/22 MUNICIPAL BONDS 100000.0 100493.21 United States USD 1.0 07/15/2022 07/28/2020 nan 0.0 0.0% 0.0%
HISTRN HAWAII ST HWY 4% 01/22 MUNICIPAL BONDS 100000.0 100487.56 United States USD 4.0 01/01/2022 09/08/2016 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE CNTY ILL 4% 01/22 MUNICIPAL BONDS 100000.0 100477.37 United States USD 4.0 01/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
MLN MILTON MASS GO 3% 01/22 MUNICIPAL BONDS 100000.0 100471.83 United States USD 3.0 01/15/2022 12/11/2013 nan 0.0 0.0% 0.0%
BYT BAYTOWN TEX GO 5% 02/23 MUNICIPAL BONDS 95000.0 100464.59 United States USD 5.0 02/01/2023 07/19/2016 nan 0.0 0.0% 0.0%
VALEDU VALPARAISO IND 3% 07/22 MUNICIPAL BONDS 100000.0 100444.13 United States USD 3.0 07/15/2022 01/26/2012 nan 0.0 0.0% 0.0%
SWHSCD SOUTH WASHINGTON 5% 02/23 MUNICIPAL BONDS 95000.0 100404.93 United States USD 5.0 02/01/2023 05/12/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5.25% 12/21 MUNICIPAL BONDS 100000.0 100404.18 United States USD 5.25 12/15/2021 06/01/2006 nan 0.0 0.0% 0.0%
DNNWTR DENTON CNTY TEX 2% 02/22 MUNICIPAL BONDS 100000.0 100403.88 United States USD 2.0 02/15/2022 10/15/2015 nan 0.0 0.0% 0.0%
NRHSCD NORTH HILLS PA 5% 12/21 MUNICIPAL BONDS 100000.0 100384.07 United States USD 5.0 12/15/2021 11/09/2016 nan 0.0 0.0% 0.0%
IWCHGR IOWA CENT CMNTY 4% 06/23 MUNICIPAL BONDS 95000.0 100375.38 United States USD 4.0 06/01/2023 11/22/2019 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 06/24 MUNICIPAL BONDS 100000.0 100371.42 United States USD 5.0 06/01/2024 06/21/2012 nan 0.0 0.0% 0.0%
WWAWTR WAUWATOSA WIS 3% 01/22 MUNICIPAL BONDS 100000.0 100351.21 United States USD 3.0 01/01/2022 11/19/2013 nan 0.0 0.0% 0.0%
COSHSG COLORADO HSG 1.55% 04/23 MUNICIPAL BONDS 100000.0 100319.72 United States USD 1.55 04/01/2023 04/23/2020 nan 0.0 0.0% 0.0%
JACOBL JACKSON CNTY 4.5% 12/25 MUNICIPAL BONDS 100000.0 100282.58 United States USD 4.5 12/01/2025 05/17/2011 nan 0.0 0.0% 0.0%
KAU KAUKAUNA WIS GO 4% 09/22 MUNICIPAL BONDS 100000.0 100280.75 United States USD 4.0 09/01/2022 09/04/2013 nan 0.0 0.0% 0.0%
MOBPOL MOBILE ALA INDL VAR 06/34 DEMAND NOTES 100000.0 100266.96 United States USD 1.0 06/01/2034 06/30/2020 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE CNTY ILL 3% 12/24 MUNICIPAL BONDS 100000.0 100229.75 United States USD 3.0 12/15/2024 06/24/2013 nan 0.0 0.0% 0.0%
DEC DECATUR GA GO 2% 01/22 MUNICIPAL BONDS 100000.0 100227.59 United States USD 2.0 01/01/2022 04/09/2015 nan 0.0 0.0% 0.0%
STJMED ST JOHNS CNTY 4% 12/21 MUNICIPAL BONDS 100000.0 100225.36 United States USD 4.0 12/15/2021 07/01/2021 nan 0.0 0.0% 0.0%
NJSHSG NEW JERSEY ST VAR 05/23 DEMAND NOTES 100000.0 100221.92 United States USD 0.75 05/01/2023 05/22/2020 nan 0.0 0.0% 0.0%
WISCTF WISCONSIN ST 3% 03/23 MUNICIPAL BONDS 100000.0 100206.21 United States USD 3.0 03/01/2023 09/06/2018 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 100000.0 100204.67 United States USD 5.0 12/01/2021 12/19/2017 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 12/28 MUNICIPAL BONDS 100000.0 100204.33 United States USD 5.0 12/01/2028 11/29/2011 nan 0.0 0.0% 0.0%
CHA CHARLOTTE N C GO 5% 12/21 MUNICIPAL BONDS 100000.0 100203.82 United States USD 5.0 12/01/2021 06/01/2015 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 5% 12/26 MUNICIPAL BONDS 100000.0 100203.47 United States USD 5.0 12/01/2026 12/21/2011 nan 0.0 0.0% 0.0%
SNOSCD SNOHOMISH CNTY 5% 12/21 MUNICIPAL BONDS 100000.0 100203.39 United States USD 5.0 12/01/2021 10/31/2017 nan 0.0 0.0% 0.0%
ERIGEN ERIE CNTY N Y 5% 12/22 MUNICIPAL BONDS 100000.0 100202.96 United States USD 5.0 12/01/2022 08/11/2011 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 100000.0 100202.96 United States USD 5.0 12/01/2021 05/03/2018 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/30 MUNICIPAL BONDS 100000.0 100202.54 United States USD 5.0 12/01/2030 09/29/2011 nan 0.0 0.0% 0.0%
SNOUTL SNOHOMISH CNTY 5% 12/23 MUNICIPAL BONDS 100000.0 100202.54 United States USD 5.0 12/01/2023 12/06/2011 nan 0.0 0.0% 0.0%
SWCSCD SOUTH-WESTERN 5% 12/21 MUNICIPAL BONDS 100000.0 100202.54 United States USD 5.0 12/01/2021 09/07/2016 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/25 MUNICIPAL BONDS 100000.0 100202.54 United States USD 5.0 12/01/2025 12/15/2011 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/26 MUNICIPAL BONDS 100000.0 100202.54 United States USD 5.0 12/01/2026 12/15/2011 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 12/21 MUNICIPAL BONDS 100000.0 100201.68 United States USD 5.0 12/01/2021 03/19/2015 nan 0.0 0.0% 0.0%
SCO SCOTT CNTY MINN 5% 12/21 MUNICIPAL BONDS 100000.0 100201.68 United States USD 5.0 12/01/2021 11/19/2014 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 12/23 MUNICIPAL BONDS 100000.0 100201.34 United States USD 5.0 12/01/2023 12/15/2011 nan 0.0 0.0% 0.0%
LEX LEXINGTON-FAYETT 3% 07/24 MUNICIPAL BONDS 100000.0 100201.29 United States USD 3.0 07/01/2024 06/21/2012 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/27 MUNICIPAL BONDS 100000.0 100200.4 United States USD 5.0 12/01/2027 02/09/2012 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/23 MUNICIPAL BONDS 100000.0 100200.4 United States USD 5.0 12/01/2023 12/15/2011 nan 0.0 0.0% 0.0%
LAUEDU LAURENS CNTY S C 5% 12/21 MUNICIPAL BONDS 100000.0 100199.97 United States USD 5.0 12/01/2021 09/23/2015 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY NEV 3% 06/26 MUNICIPAL BONDS 100000.0 100196.11 United States USD 3.0 06/15/2026 12/15/2016 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI VAR 12/40 DEMAND NOTES 100000.0 100163.66 United States USD 2.75 12/01/2040 12/13/2018 nan 0.0 0.0% 0.0%
AURDEV ATLANTA GA URBAN 4% 12/21 MUNICIPAL BONDS 100000.0 100161.75 United States USD 4.0 12/01/2021 05/03/2017 nan 0.0 0.0% 0.0%
KIT KITSAP CNTY WASH 4% 12/21 MUNICIPAL BONDS 100000.0 100161.75 United States USD 4.0 12/01/2021 04/25/2013 nan 0.0 0.0% 0.0%
UNIGEN UNION CNTY N C 4% 12/21 MUNICIPAL BONDS 100000.0 100161.75 United States USD 4.0 12/01/2021 05/01/2012 nan 0.0 0.0% 0.0%
AVNSCD AVON OHIO LOC 4% 12/32 MUNICIPAL BONDS 100000.0 100160.9 United States USD 4.0 12/01/2032 02/14/2013 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/21 MUNICIPAL BONDS 100000.0 100160.9 United States USD 4.0 12/01/2021 06/27/2019 nan 0.0 0.0% 0.0%
OKSDEV OKLAHOMA DEV FIN 4% 12/21 MUNICIPAL BONDS 100000.0 100159.2 United States USD 4.0 12/01/2021 12/11/2014 nan 0.0 0.0% 0.0%
FVP FAIRVIEW PARK 4% 12/21 MUNICIPAL BONDS 100000.0 100158.77 United States USD 4.0 12/01/2021 10/30/2012 nan 0.0 0.0% 0.0%
LEBWTR LEBANON OHIO 4% 12/22 MUNICIPAL BONDS 100000.0 100158.77 United States USD 4.0 12/01/2022 03/28/2012 nan 0.0 0.0% 0.0%
MONDEV MONTGOMERY CNTY 4% 12/21 MUNICIPAL BONDS 100000.0 100147.3 United States USD 4.0 12/01/2021 06/06/2019 nan 0.0 0.0% 0.0%
NAS NASSAU CNTY N Y 2% 12/21 MUNICIPAL BONDS 100000.0 100128.57 United States USD 2.0 12/10/2021 01/08/2021 nan 0.0 0.0% 0.0%
GLGSCD GRAND LEDGE MICH 4% 05/23 MUNICIPAL BONDS 95000.0 100124.07 United States USD 4.0 05/01/2023 06/03/2021 nan 0.0 0.0% 0.0%
GUNSCD GUNNISON 3% 12/21 MUNICIPAL BONDS 100000.0 100120.1 United States USD 3.0 12/01/2021 10/23/2014 nan 0.0 0.0% 0.0%
GCHWTR CHICAGO ILL MET 3% 12/21 MUNICIPAL BONDS 100000.0 100119.68 United States USD 3.0 12/01/2021 07/27/2011 nan 0.0 0.0% 0.0%
WPPPWR WPPI ENERGY WIS 5% 07/24 MUNICIPAL BONDS 90000.0 100118.91 United States USD 5.0 07/01/2024 04/18/2018 nan 0.0 0.0% 0.0%
CINUTL CINCO SOUTHWEST 3% 12/21 MUNICIPAL BONDS 100000.0 100116.3 United States USD 3.0 12/01/2021 03/01/2016 nan 0.0 0.0% 0.0%
STL ST LOUIS CNTY 3% 12/23 MUNICIPAL BONDS 100000.0 100113.34 United States USD 3.0 12/01/2023 09/05/2013 nan 0.0 0.0% 0.0%
LOUPOL LOUISA VA INDL VAR 11/35 DEMAND NOTES 100000.0 100112.61 United States USD 0.75 11/01/2035 09/01/2020 nan 0.0 0.0% 0.0%
FORUTL FORT BEND CNTY 3% 12/21 MUNICIPAL BONDS 100000.0 100112.49 United States USD 3.0 12/01/2021 07/01/2017 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA HIGHER 3% 12/21 MUNICIPAL BONDS 100000.0 100111.22 United States USD 3.0 12/01/2021 03/14/2012 nan 0.0 0.0% 0.0%
KANSCD KANE CNTY ILL 3% 12/21 MUNICIPAL BONDS 100000.0 100111.22 United States USD 3.0 12/01/2021 03/10/2020 nan 0.0 0.0% 0.0%
GASHSG GEORGIA ST HSG 2.6% 12/21 MUNICIPAL BONDS 100000.0 100098.8 United States USD 2.6 12/01/2021 03/05/2014 nan 0.0 0.0% 0.0%
AVN AVON OHIO GO LTD 2% 12/21 MUNICIPAL BONDS 100000.0 100078.04 United States USD 2.0 12/01/2021 09/19/2017 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5.5% 11/40 MUNICIPAL BONDS 100000.0 100000.0 United States USD 5.5 11/15/2040 06/16/2011 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/32 MUNICIPAL BONDS 100000.0 100000.0 United States USD 5.0 11/15/2032 12/19/2012 nan 0.0 0.0% 0.0%
KENMED KENT HOSP FIN 5% 11/29 MUNICIPAL BONDS 100000.0 100000.0 United States USD 5.0 11/15/2029 06/22/2011 nan 0.0 0.0% 0.0%
LUCMED LUCAS CNTY OHIO 5% 11/29 MUNICIPAL BONDS 100000.0 100000.0 United States USD 5.0 11/15/2029 12/01/2011 nan 0.0 0.0% 0.0%
MISTRN MICHIGAN ST 5% 11/23 MUNICIPAL BONDS 100000.0 100000.0 United States USD 5.0 11/15/2023 12/20/2011 nan 0.0 0.0% 0.0%
OMA OMAHA NEB VAR 5% 11/23 MUNICIPAL BONDS 100000.0 100000.0 United States USD 5.0 11/15/2023 10/13/2011 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 11/23 MUNICIPAL BONDS 100000.0 100000.0 United States USD 5.0 11/15/2023 10/27/2011 nan 0.0 0.0% 0.0%
MIAMFH MIAMI-DADE CNTY VAR 08/24 DEMAND NOTES 100000.0 99997.1 United States USD 0.25 08/01/2024 01/22/2021 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 12/23 MUNICIPAL BONDS 95000.0 99941.37 United States USD 5.0 12/15/2023 06/28/2012 nan 0.0 0.0% 0.0%
MAPSCD MAPLEWOOD ZERO 03/22 MUNICIPAL BONDS 100000.0 99890.85 United States USD 0.0 03/01/2022 07/03/2007 nan 0.0 0.0% 0.0%
VIDSCD VIDOR TEX ZERO 02/22 MUNICIPAL BONDS 100000.0 99885.66 United States USD 0.0 02/15/2022 12/19/2007 nan 0.0 0.0% 0.0%
MADUTL MADISON ALA WTR 5% 12/22 MUNICIPAL BONDS 95000.0 99746.7 United States USD 5.0 12/01/2022 09/01/2015 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 12/22 MUNICIPAL BONDS 95000.0 99746.7 United States USD 5.0 12/01/2022 12/24/2014 nan 0.0 0.0% 0.0%
WTPUTL WESTERN 5% 01/23 MUNICIPAL BONDS 95000.0 99741.93 United States USD 5.0 01/01/2023 11/01/2012 nan 0.0 0.0% 0.0%
IRV IRVINGTON TWP ZERO 07/22 MUNICIPAL BONDS 100000.0 99636.0 United States USD 0.0 07/15/2022 07/30/2003 nan 0.0 0.0% 0.0%
AUSPWR AUSTIN TEX ELEC 5% 11/22 MUNICIPAL BONDS 95000.0 99566.9 United States USD 5.0 11/15/2022 06/02/2015 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 95000.0 99391.6 United States USD 5.0 11/01/2022 10/20/2020 nan 0.0 0.0% 0.0%
HEBWTR HEBRON OHIO 5% 12/22 MUNICIPAL BONDS 95000.0 99358.3 United States USD 5.0 12/01/2022 11/27/2019 nan 0.0 0.0% 0.0%
OKSSCD OKLAHOMA CNTY 3% 07/23 MUNICIPAL BONDS 95000.0 99210.54 United States USD 3.0 07/01/2023 01/01/2019 nan 0.0 0.0% 0.0%
PHIUTL PHILADELPHIA PA 5% 10/25 MUNICIPAL BONDS 85000.0 99080.96 United States USD 5.0 10/01/2025 08/30/2016 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 10/22 MUNICIPAL BONDS 95000.0 99030.57 United States USD 5.0 10/01/2022 04/02/2015 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 10/22 MUNICIPAL BONDS 95000.0 98987.62 United States USD 5.0 10/01/2022 07/07/2020 nan 0.0 0.0% 0.0%
BROAPT BROWARD CNTY FLA 5% 10/22 MUNICIPAL BONDS 95000.0 98944.7 United States USD 5.0 10/01/2022 10/23/2013 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 01/23 MUNICIPAL BONDS 95000.0 98925.62 United States USD 4.0 01/15/2023 12/03/2020 nan 0.0 0.0% 0.0%
WVSDEV WEST VIRGINIA VAR 12/38 DEMAND NOTES 100000.0 98852.88 United States USD 0.625 12/01/2038 12/23/2020 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 4% 12/22 MUNICIPAL BONDS 95000.0 98789.16 United States USD 4.0 12/01/2022 09/04/2019 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 4% 12/22 MUNICIPAL BONDS 95000.0 98778.98 United States USD 4.0 12/01/2022 12/11/2012 nan 0.0 0.0% 0.0%
OHSMED OHIO ST HOSP 4.125% 01/26 MUNICIPAL BONDS 95000.0 98776.32 United States USD 4.125 01/15/2026 12/10/2013 nan 0.0 0.0% 0.0%
KINSCD KING & PIERCE 4% 12/23 MUNICIPAL BONDS 95000.0 98714.07 United States USD 4.0 12/01/2023 01/22/2013 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 12/23 MUNICIPAL BONDS 90000.0 98681.31 United States USD 5.0 12/01/2023 12/01/2015 nan 0.0 0.0% 0.0%
RSTHGR RANCHO SANTIAGO 5% 09/22 MUNICIPAL BONDS 95000.0 98650.37 United States USD 5.0 09/01/2022 12/15/2011 nan 0.0 0.0% 0.0%
MSAHGR MOUNT SAN 5% 09/22 MUNICIPAL BONDS 95000.0 98634.83 United States USD 5.0 09/01/2022 08/01/2013 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5% 09/22 MUNICIPAL BONDS 95000.0 98634.83 United States USD 5.0 09/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
SSHGEN SUNSHINE ST 5% 09/22 MUNICIPAL BONDS 95000.0 98627.07 United States USD 5.0 09/01/2022 02/27/2014 nan 0.0 0.0% 0.0%
WIN WINCHESTER VA GO 5% 09/24 MUNICIPAL BONDS 95000.0 98627.07 United States USD 5.0 09/01/2024 08/02/2012 nan 0.0 0.0% 0.0%
OHSEDU OHIO ST HIGHER 5% 12/23 MUNICIPAL BONDS 90000.0 98603.67 United States USD 5.0 12/01/2023 12/03/2013 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 08/22 MUNICIPAL BONDS 95000.0 98439.69 United States USD 5.0 08/15/2022 09/26/2012 nan 0.0 0.0% 0.0%
FSCSCD FRISCO TEX INDPT 5% 08/22 MUNICIPAL BONDS 95000.0 98439.69 United States USD 5.0 08/15/2022 11/15/2014 nan 0.0 0.0% 0.0%
GROHGR GROSSMONT-CUYAMA 5% 08/22 MUNICIPAL BONDS 95000.0 98269.03 United States USD 5.0 08/01/2022 07/17/2018 nan 0.0 0.0% 0.0%
SCR SANTA CLARA CNTY 5% 08/22 MUNICIPAL BONDS 95000.0 98269.03 United States USD 5.0 08/01/2022 03/06/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 95000.0 98248.22 United States USD 5.0 08/01/2022 08/02/2012 nan 0.0 0.0% 0.0%
WCCSCD WEST CONTRA 5% 08/32 MUNICIPAL BONDS 95000.0 98248.22 United States USD 5.0 08/01/2032 07/10/2012 nan 0.0 0.0% 0.0%
KERHGR KERN CALIF CMNTY 5% 08/22 MUNICIPAL BONDS 95000.0 98241.29 United States USD 5.0 08/01/2022 09/12/2018 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/32 MUNICIPAL BONDS 95000.0 98241.29 United States USD 5.0 08/01/2032 04/19/2012 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 08/22 MUNICIPAL BONDS 95000.0 98225.12 United States USD 5.0 08/01/2022 05/08/2012 nan 0.0 0.0% 0.0%
FRSSCD FRANKLIN TWP 3% 02/28 MUNICIPAL BONDS 95000.0 98173.39 United States USD 3.0 02/01/2028 02/26/2015 nan 0.0 0.0% 0.0%
FAIUTL FAIRFAX CNTY VA 5% 07/22 MUNICIPAL BONDS 95000.0 98052.19 United States USD 5.0 07/15/2022 05/12/2016 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/22 MUNICIPAL BONDS 95000.0 97892.85 United States USD 5.0 07/01/2022 12/10/2015 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/22 MUNICIPAL BONDS 95000.0 97880.65 United States USD 5.0 07/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
OKSGEN OKLAHOMA ST 5% 07/22 MUNICIPAL BONDS 95000.0 97880.65 United States USD 5.0 07/01/2022 05/09/2019 nan 0.0 0.0% 0.0%
HOUAPT HOUSTON TEX ARPT 5% 07/28 MUNICIPAL BONDS 95000.0 97868.44 United States USD 5.0 07/01/2028 04/05/2012 nan 0.0 0.0% 0.0%
PIMUTL PIMA CNTY ARIZ 5% 07/25 MUNICIPAL BONDS 95000.0 97825.72 United States USD 5.0 07/01/2025 12/06/2012 nan 0.0 0.0% 0.0%
SAGMED SAGINAW MICH 5% 07/22 MUNICIPAL BONDS 95000.0 97813.52 United States USD 5.0 07/01/2022 04/02/2020 nan 0.0 0.0% 0.0%
MASEDU MASSACHUSETTS ST 4% 08/27 MUNICIPAL BONDS 95000.0 97724.66 United States USD 4.0 08/15/2027 08/16/2012 nan 0.0 0.0% 0.0%
PASGEN PENNS 5.0% CMO/REMIC 95000.0 97671.57 United States USD 5.0 06/15/2022 03/17/2020 nan 0.0 0.0% 0.0%
NRESCD NORTH EAST INDPT 4% 08/25 MUNICIPAL BONDS 95000.0 97596.71 United States USD 4.0 08/01/2025 07/01/2012 nan 0.0 0.0% 0.0%
ACASCD ACALANES CALIF 4% 08/22 MUNICIPAL BONDS 95000.0 97596.7 United States USD 4.0 08/01/2022 05/03/2012 nan 0.0 0.0% 0.0%
SLVSCD SAN LORENZO 4% 08/22 MUNICIPAL BONDS 95000.0 97596.7 United States USD 4.0 08/01/2022 06/09/2020 nan 0.0 0.0% 0.0%
MIAEDU MIAMI-DADE CNTY 5% 05/27 MUNICIPAL BONDS 85000.0 97586.21 United States USD 5.0 05/01/2027 01/21/2015 nan 0.0 0.0% 0.0%
MNMEDU MONROE TWP 4% 08/22 MUNICIPAL BONDS 95000.0 97548.48 United States USD 4.0 08/01/2022 04/25/2012 nan 0.0 0.0% 0.0%
ORADEV ORANGE CALIF 5% 09/23 MUNICIPAL BONDS 90000.0 97537.7 United States USD 5.0 09/01/2023 12/04/2014 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 95000.0 97488.69 United States USD 5.0 06/01/2022 05/19/2016 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 95000.0 97488.69 United States USD 5.0 06/01/2022 09/08/2016 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 08/23 MUNICIPAL BONDS 90000.0 97472.79 United States USD 5.0 08/15/2023 08/25/2016 nan 0.0 0.0% 0.0%
AVO AVON CONN GO REF 3% 10/22 MUNICIPAL BONDS 95000.0 97455.64 United States USD 3.0 10/15/2022 03/15/2016 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 5% 06/22 MUNICIPAL BONDS 95000.0 97441.22 United States USD 5.0 06/01/2022 07/10/2012 nan 0.0 0.0% 0.0%
SDGHGR SAN DIEGO CALIF 5% 08/43 MUNICIPAL BONDS 90000.0 97344.56 United States USD 5.0 08/01/2043 07/30/2013 nan 0.0 0.0% 0.0%
NOVSCD NOVATO CALIF UNI 5% 08/23 MUNICIPAL BONDS 90000.0 97328.39 United States USD 5.0 08/01/2023 09/23/2014 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/22 MUNICIPAL BONDS 95000.0 97295.64 United States USD 5.0 05/15/2022 02/25/2016 nan 0.0 0.0% 0.0%
SUVHGR STATE UNIV IOWA 4% 07/22 MUNICIPAL BONDS 95000.0 97293.48 United States USD 4.0 07/01/2022 07/01/2017 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/22 MUNICIPAL BONDS 95000.0 97121.7 United States USD 5.0 05/01/2022 01/30/2013 nan 0.0 0.0% 0.0%
MVEFIN MONROEVILLE PA 5% 02/25 MUNICIPAL BONDS 85000.0 97120.35 United States USD 5.0 02/15/2025 07/31/2012 nan 0.0 0.0% 0.0%
SYREDU SYRACUSE N Y 5% 05/22 MUNICIPAL BONDS 95000.0 97117.25 United States USD 5.0 05/01/2022 02/01/2021 nan 0.0 0.0% 0.0%
GRA GRAND RAPIDS 5% 05/22 MUNICIPAL BONDS 95000.0 97090.5 United States USD 5.0 05/01/2022 03/08/2017 nan 0.0 0.0% 0.0%
SOUEDU SOUTH BEND IND 5% 07/23 MUNICIPAL BONDS 90000.0 97033.78 United States USD 5.0 07/15/2023 06/21/2017 nan 0.0 0.0% 0.0%
SRFGEN SAN RAFAEL CALIF 4% 06/22 MUNICIPAL BONDS 95000.0 96990.29 United States USD 4.0 06/01/2022 03/28/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/27 MUNICIPAL BONDS 90000.0 96966.95 United States USD 5.0 07/01/2027 09/11/2013 nan 0.0 0.0% 0.0%
LAPEDU LA PORTE IND 5% 07/23 MUNICIPAL BONDS 90000.0 96908.28 United States USD 5.0 07/15/2023 06/28/2018 nan 0.0 0.0% 0.0%
BRYSCD BRYAN CNTY GA 3% 08/22 MUNICIPAL BONDS 95000.0 96903.85 United States USD 3.0 08/01/2022 04/15/2021 nan 0.0 0.0% 0.0%
YOSHGR YOSEMITE CALIF 3% 08/28 MUNICIPAL BONDS 95000.0 96903.85 United States USD 3.0 08/01/2028 08/09/2012 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL O 5% 01/25 MUNICIPAL BONDS 85000.0 96806.47 United States USD 5.0 01/01/2025 12/05/2016 nan 0.0 0.0% 0.0%
BREEDU BREVARD CNTY FLA 5% 07/23 MUNICIPAL BONDS 90000.0 96767.8 United States USD 5.0 07/01/2023 03/12/2015 nan 0.0 0.0% 0.0%
TXS TEXAS ST TRANS 5% 04/24 MUNICIPAL BONDS 95000.0 96726.78 United States USD 5.0 04/01/2024 12/18/2012 nan 0.0 0.0% 0.0%
BLGGEN BURLINGAME CALIF 5% 04/22 MUNICIPAL BONDS 95000.0 96723.13 United States USD 5.0 04/01/2022 07/12/2016 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA HIGHER 5% 04/32 MUNICIPAL BONDS 95000.0 96708.55 United States USD 5.0 04/01/2032 06/05/2012 nan 0.0 0.0% 0.0%
NCMPWR NORTH CAROLINA 5% 01/25 MUNICIPAL BONDS 85000.0 96692.73 United States USD 5.0 01/01/2025 07/23/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 95000.0 96535.75 United States USD 5.0 03/15/2022 07/26/2012 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON CNTY 5% 03/22 MUNICIPAL BONDS 95000.0 96350.03 United States USD 5.0 03/01/2022 02/02/2021 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 5% 03/22 MUNICIPAL BONDS 95000.0 96330.16 United States USD 5.0 03/01/2022 02/20/2014 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 05/23 MUNICIPAL BONDS 90000.0 96217.93 United States USD 5.0 05/01/2023 10/13/2015 nan 0.0 0.0% 0.0%
CYSSCD CYPRESS-FAIRBANK 5% 02/22 MUNICIPAL BONDS 95000.0 96149.51 United States USD 5.0 02/15/2022 11/17/2016 nan 0.0 0.0% 0.0%
DNN DENTON TEX CFTS 5% 02/22 MUNICIPAL BONDS 95000.0 96135.08 United States USD 5.0 02/15/2022 07/12/2018 nan 0.0 0.0% 0.0%
ALATRN ALAMEDA CNTY 4% 03/22 MUNICIPAL BONDS 95000.0 96075.94 United States USD 4.0 03/01/2022 03/04/2014 nan 0.0 0.0% 0.0%
FOR FORSYTH CNTY N C 4% 03/22 MUNICIPAL BONDS 95000.0 96075.94 United States USD 4.0 03/01/2022 04/29/2021 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 02/22 MUNICIPAL BONDS 95000.0 95969.07 United States USD 5.0 02/01/2022 07/10/2014 nan 0.0 0.0% 0.0%
GNESCD GREENE CNTY ARK 3% 04/22 MUNICIPAL BONDS 95000.0 95964.27 United States USD 3.0 04/01/2022 07/11/2017 nan 0.0 0.0% 0.0%
NWB NEW BRAUNFELS 5% 02/22 MUNICIPAL BONDS 95000.0 95952.85 United States USD 5.0 02/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
ALAHGR ALAMO TEX CMNTY 4% 02/22 MUNICIPAL BONDS 95000.0 95890.83 United States USD 4.0 02/15/2022 02/26/2020 nan 0.0 0.0% 0.0%
KSSTRN KANSAS ST DEPT 5% 09/25 MUNICIPAL BONDS 85000.0 95816.92 United States USD 5.0 09/01/2025 07/31/2014 nan 0.0 0.0% 0.0%
OXNSCD OXNARD CALIF SCH 4% 08/42 MUNICIPAL BONDS 90000.0 95753.16 United States USD 4.0 08/01/2042 05/30/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 90000.0 95736.92 United States USD 5.0 03/15/2023 10/23/2014 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/25 MUNICIPAL BONDS 95000.0 95581.27 United States USD 5.0 01/01/2025 07/11/2012 nan 0.0 0.0% 0.0%
CHIAPT CHICAGO ILL 5% 01/22 MUNICIPAL BONDS 95000.0 95575.8 United States USD 5.0 01/01/2022 12/05/2013 nan 0.0 0.0% 0.0%
INSPWR INDIANA MUN PWR 5% 01/22 MUNICIPAL BONDS 95000.0 95574.58 United States USD 5.0 01/01/2022 12/11/2014 nan 0.0 0.0% 0.0%
KANSCD KANE CNTY ILL 5% 01/22 MUNICIPAL BONDS 95000.0 95572.15 United States USD 5.0 01/01/2022 03/03/2014 nan 0.0 0.0% 0.0%
SAAUTL SANTA ANA CALIF 4% 01/22 MUNICIPAL BONDS 95000.0 95460.76 United States USD 4.0 01/01/2022 12/10/2019 nan 0.0 0.0% 0.0%
ESSGEN ESSEX CNTY N 5.25% 12/21 MUNICIPAL BONDS 95000.0 95394.96 United States USD 5.25 12/15/2021 09/07/2006 nan 0.0 0.0% 0.0%
MASSCD MASON OHIO 5.25% 12/21 MUNICIPAL BONDS 95000.0 95202.7 United States USD 5.25 12/01/2021 11/08/2005 nan 0.0 0.0% 0.0%
OHSWTR OHIO ST WTR DEV 5% 12/21 MUNICIPAL BONDS 95000.0 95193.63 United States USD 5.0 12/01/2021 12/09/2014 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C COMB 5% 12/21 MUNICIPAL BONDS 95000.0 95193.22 United States USD 5.0 12/01/2021 12/08/2015 nan 0.0 0.0% 0.0%
SPO SPOKANE WASH 5% 12/21 MUNICIPAL BONDS 95000.0 95193.22 United States USD 5.0 12/01/2021 12/20/2018 nan 0.0 0.0% 0.0%
CKTGEN CENTRAL KITSAP 5% 12/21 MUNICIPAL BONDS 95000.0 95192.81 United States USD 5.0 12/01/2021 12/30/2020 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/32 MUNICIPAL BONDS 95000.0 95192.41 United States USD 5.0 12/01/2032 04/24/2012 nan 0.0 0.0% 0.0%
LDNDEV LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 95000.0 95192.0 United States USD 5.0 12/01/2021 06/08/2016 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 12/21 MUNICIPAL BONDS 95000.0 95191.6 United States USD 5.0 12/01/2021 05/30/2013 nan 0.0 0.0% 0.0%
OHSHGR OHIO ST HIGHER 5% 12/21 MUNICIPAL BONDS 95000.0 95181.05 United States USD 5.0 12/01/2021 02/12/2013 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 4% 12/21 MUNICIPAL BONDS 95000.0 95153.66 United States USD 4.0 12/01/2021 12/11/2012 nan 0.0 0.0% 0.0%
AMAHGR AMARILLO TEX JR 5% 02/23 MUNICIPAL BONDS 90000.0 95152.35 United States USD 5.0 02/15/2023 09/12/2019 nan 0.0 0.0% 0.0%
KIRHGR KIRKWOOD CMNTY 4% 06/23 MUNICIPAL BONDS 90000.0 95092.46 United States USD 4.0 06/01/2023 03/23/2020 nan 0.0 0.0% 0.0%
RISMED RHODE IS HEALTH 4% 05/23 MUNICIPAL BONDS 90000.0 95048.65 United States USD 4.0 05/15/2023 06/17/2020 nan 0.0 0.0% 0.0%
DKB DE KALB CNTY ILL 5% 01/23 MUNICIPAL BONDS 90000.0 94697.57 United States USD 5.0 01/15/2023 07/12/2017 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 5% 06/24 MUNICIPAL BONDS 90000.0 94671.21 United States USD 5.0 06/15/2024 01/24/2019 nan 0.0 0.0% 0.0%
MON MONROE MICH LTD 4% 05/23 MUNICIPAL BONDS 90000.0 94637.67 United States USD 4.0 05/01/2023 10/29/2020 nan 0.0 0.0% 0.0%
OHSHGR OHIO ST UNIV GEN 5% 12/22 MUNICIPAL BONDS 90000.0 94506.59 United States USD 5.0 12/01/2022 06/25/2020 nan 0.0 0.0% 0.0%
CHAEDU CHARLESTON EDL 5% 12/22 MUNICIPAL BONDS 90000.0 94487.17 United States USD 5.0 12/01/2022 09/09/2014 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 92000.0 94410.1 United States USD 5.0 06/01/2022 08/23/2012 nan 0.0 0.0% 0.0%
SMSGEN SAN MARCOS 6.25% 09/22 MUNICIPAL BONDS 90000.0 94259.15 United States USD 6.25 09/02/2022 03/01/1994 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/37 MUNICIPAL BONDS 90000.0 94169.39 United States USD 5.0 11/01/2037 08/22/2012 nan 0.0 0.0% 0.0%
REGTRN REGIONAL TRANSN 5% 11/31 MUNICIPAL BONDS 90000.0 94151.55 United States USD 5.0 11/01/2031 12/20/2012 nan 0.0 0.0% 0.0%
DAN DANBURY CONN GO 5% 11/22 MUNICIPAL BONDS 90000.0 94142.62 United States USD 5.0 11/01/2022 11/04/2019 nan 0.0 0.0% 0.0%
SOUUTL SOUTHEAST ALA 5% 04/24 MUNICIPAL BONDS 85000.0 94084.38 United States USD 5.0 04/01/2024 05/15/2018 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 4% 01/23 MUNICIPAL BONDS 90000.0 93858.86 United States USD 4.0 01/01/2023 05/16/2013 nan 0.0 0.0% 0.0%
CTCWTR CONTRA COSTA 5% 10/22 MUNICIPAL BONDS 90000.0 93802.15 United States USD 5.0 10/01/2022 08/30/2017 nan 0.0 0.0% 0.0%
MANUTL MANATEE CNTY FLA 5% 10/22 MUNICIPAL BONDS 90000.0 93802.15 United States USD 5.0 10/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
BISDEV BI-STATE DEV AGY 5% 10/23 MUNICIPAL BONDS 90000.0 93794.01 United States USD 5.0 10/01/2023 08/01/2013 nan 0.0 0.0% 0.0%
MIAGEN MIAMI-DADE CNTY 5% 10/28 MUNICIPAL BONDS 90000.0 93794.01 United States USD 5.0 10/01/2028 11/08/2012 nan 0.0 0.0% 0.0%
INSUTL INDIANA ST FIN 5% 10/22 MUNICIPAL BONDS 90000.0 93769.61 United States USD 5.0 10/01/2022 07/06/2021 nan 0.0 0.0% 0.0%
LENPWR LENOIR CITY TENN 3% 06/23 MUNICIPAL BONDS 90000.0 93723.69 United States USD 3.0 06/01/2023 09/24/2020 nan 0.0 0.0% 0.0%
CCT CANTON CHARTER 5% 10/22 MUNICIPAL BONDS 90000.0 93712.71 United States USD 5.0 10/01/2022 12/20/2012 nan 0.0 0.0% 0.0%
NYSFAC NEW YORK ST 5% 09/22 MUNICIPAL BONDS 90000.0 93626.3 United States USD 5.0 09/15/2022 08/20/2015 nan 0.0 0.0% 0.0%
SJSHGR SAN JOSE 5% 09/22 MUNICIPAL BONDS 90000.0 93458.24 United States USD 5.0 09/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 4% 11/22 MUNICIPAL BONDS 90000.0 93453.13 United States USD 4.0 11/15/2022 05/17/2017 nan 0.0 0.0% 0.0%
WWASCD WAUWATOSA WIS 5% 09/22 MUNICIPAL BONDS 90000.0 93443.53 United States USD 5.0 09/01/2022 03/06/2019 nan 0.0 0.0% 0.0%
SMTSCD SAN MATEO FOSTER 5% 08/22 MUNICIPAL BONDS 90000.0 93265.6 United States USD 5.0 08/15/2022 05/19/2015 nan 0.0 0.0% 0.0%
FSCSCD FRISCO TEX INDPT 5% 08/22 MUNICIPAL BONDS 90000.0 93258.66 United States USD 5.0 08/15/2022 05/15/2017 nan 0.0 0.0% 0.0%
SHESCD SHELBY OHIO CITY 4% 11/45 MUNICIPAL BONDS 90000.0 93229.11 United States USD 4.0 11/01/2045 11/05/2014 nan 0.0 0.0% 0.0%
SHL SOUTH HOLLAND 4% 12/22 MUNICIPAL BONDS 90000.0 93122.33 United States USD 4.0 12/15/2022 04/21/2015 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 90000.0 93103.54 United States USD 5.0 08/01/2022 08/19/2015 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 90000.0 93090.4 United States USD 5.0 08/01/2022 07/02/2013 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 90000.0 93090.4 United States USD 5.0 08/01/2022 06/11/2013 nan 0.0 0.0% 0.0%
SDGHGR SAN DIEGO CALIF 5% 08/24 MUNICIPAL BONDS 90000.0 93090.4 United States USD 5.0 08/01/2024 03/22/2012 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 90000.0 93083.83 United States USD 5.0 08/01/2022 03/27/2013 nan 0.0 0.0% 0.0%
TEM TEMPLE TEX GO 5% 08/22 MUNICIPAL BONDS 90000.0 93083.83 United States USD 5.0 08/01/2022 05/09/2019 nan 0.0 0.0% 0.0%
RIS RHODE IS ST & 5% 08/22 MUNICIPAL BONDS 90000.0 93077.26 United States USD 5.0 08/01/2022 05/03/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST VP 5% 08/22 MUNICIPAL BONDS 90000.0 93077.26 United States USD 5.0 08/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
MNFUTL MANSFIELD TEX 5% 08/22 MUNICIPAL BONDS 90000.0 93057.56 United States USD 5.0 08/01/2022 01/13/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 90000.0 93031.31 United States USD 5.0 08/01/2024 10/23/2012 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/23 MUNICIPAL BONDS 85000.0 93015.83 United States USD 5.0 12/01/2023 10/28/2014 nan 0.0 0.0% 0.0%
SUS SUSSEX CNTY DEL 4% 09/22 MUNICIPAL BONDS 90000.0 92882.82 United States USD 4.0 09/15/2022 02/14/2012 nan 0.0 0.0% 0.0%
AZUWTR AZUSA CALIF WTR 5% 07/22 MUNICIPAL BONDS 90000.0 92734.81 United States USD 5.0 07/01/2022 08/18/2015 nan 0.0 0.0% 0.0%
SCO SCOTTSDALE ARIZ 5% 07/22 MUNICIPAL BONDS 90000.0 92734.81 United States USD 5.0 07/01/2022 05/17/2017 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 5% 07/27 MUNICIPAL BONDS 90000.0 92732.51 United States USD 5.0 07/01/2027 08/01/2012 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 90000.0 92729.03 United States USD 5.0 07/01/2022 10/14/2015 nan 0.0 0.0% 0.0%
PURHGR PURDUE UNIV IND 5% 07/22 MUNICIPAL BONDS 90000.0 92729.03 United States USD 5.0 07/01/2022 08/09/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 5% 07/22 MUNICIPAL BONDS 90000.0 92729.03 United States USD 5.0 07/01/2022 06/05/2019 nan 0.0 0.0% 0.0%
HOUAPT HOUSTON TEX ARPT 5% 07/22 MUNICIPAL BONDS 90000.0 92723.25 United States USD 5.0 07/01/2022 08/02/2018 nan 0.0 0.0% 0.0%
KINUTL KING CNTY WASH 5% 07/22 MUNICIPAL BONDS 90000.0 92723.25 United States USD 5.0 07/01/2022 11/15/2018 nan 0.0 0.0% 0.0%
HONWTR HONOLULU HAWAII 5% 07/23 MUNICIPAL BONDS 90000.0 92717.47 United States USD 5.0 07/01/2023 03/29/2012 nan 0.0 0.0% 0.0%
MIA MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 90000.0 92717.46 United States USD 5.0 07/01/2022 05/28/2020 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/25 MUNICIPAL BONDS 90000.0 92700.12 United States USD 5.0 07/01/2025 07/26/2012 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 10/27 MUNICIPAL BONDS 85000.0 92625.58 United States USD 5.0 10/01/2027 02/06/2014 nan 0.0 0.0% 0.0%
GARUTL GARDEN GROVE 5% 06/22 MUNICIPAL BONDS 90000.0 92541.7 United States USD 5.0 06/15/2022 03/23/2017 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/22 MUNICIPAL BONDS 90000.0 92541.7 United States USD 5.0 06/15/2022 05/31/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST VAR 05/48 MUNICIPAL BONDS 85000.0 92527.46 United States USD 5.0 05/01/2048 09/26/2019 nan 0.0 0.0% 0.0%
DSVGEN DOWNTOWN 4% 08/22 MUNICIPAL BONDS 90000.0 92446.98 United States USD 4.0 08/01/2022 04/21/2014 nan 0.0 0.0% 0.0%
ORCSCD ORCHARD PARK N Y 4% 08/22 MUNICIPAL BONDS 90000.0 92427.4 United States USD 4.0 08/01/2022 10/12/2016 nan 0.0 0.0% 0.0%
CUYHGR CUYAHOGA OHIO 4% 08/22 MUNICIPAL BONDS 90000.0 92420.87 United States USD 4.0 08/01/2022 03/09/2016 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/22 MUNICIPAL BONDS 90000.0 92367.7 United States USD 5.0 06/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
SJSGEN SAN JOSE CALIF 5% 06/22 MUNICIPAL BONDS 90000.0 92367.7 United States USD 5.0 06/01/2022 05/28/2013 nan 0.0 0.0% 0.0%
BUNOBL BUNCOMBE CNTY N 5% 06/22 MUNICIPAL BONDS 90000.0 92362.7 United States USD 5.0 06/01/2022 04/09/2020 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/23 MUNICIPAL BONDS 90000.0 92357.7 United States USD 5.0 06/01/2023 03/27/2012 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 90000.0 92357.7 United States USD 5.0 06/01/2022 09/12/2017 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 06/28 MUNICIPAL BONDS 90000.0 92357.7 United States USD 5.0 06/01/2028 01/25/2012 nan 0.0 0.0% 0.0%
MONMED MONTGOMERY CNTY 5% 06/24 MUNICIPAL BONDS 90000.0 92318.73 United States USD 5.0 06/01/2024 08/02/2012 nan 0.0 0.0% 0.0%
BET BETTENDORF IOWA 5% 06/22 MUNICIPAL BONDS 90000.0 92297.76 United States USD 5.0 06/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/22 MUNICIPAL BONDS 90000.0 92174.81 United States USD 5.0 05/15/2022 02/24/2016 nan 0.0 0.0% 0.0%
CBKSCD CENTRAL BUCKS PA 5% 05/22 MUNICIPAL BONDS 90000.0 92166.84 United States USD 5.0 05/15/2022 02/15/2007 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/22 MUNICIPAL BONDS 90000.0 92010.03 United States USD 5.0 05/01/2022 11/19/2014 nan 0.0 0.0% 0.0%
BIRSCD BIRMINGHAM MICH 5% 05/22 MUNICIPAL BONDS 90000.0 92001.58 United States USD 5.0 05/01/2022 03/27/2013 nan 0.0 0.0% 0.0%
FRK FRANKLIN MASS GO 5% 05/22 MUNICIPAL BONDS 90000.0 91988.92 United States USD 5.0 05/01/2022 05/12/2021 nan 0.0 0.0% 0.0%
CPVSCD CHIPPEWA VALLEY 5% 05/22 MUNICIPAL BONDS 90000.0 91984.7 United States USD 5.0 05/01/2022 03/27/2013 nan 0.0 0.0% 0.0%
BISSCD BISMARCK N D PUB 5% 05/22 MUNICIPAL BONDS 90000.0 91963.6 United States USD 5.0 05/01/2022 07/20/2017 nan 0.0 0.0% 0.0%
DETSCD DETROIT MICH 5% 05/22 MUNICIPAL BONDS 90000.0 91963.6 United States USD 5.0 05/01/2022 03/27/2012 nan 0.0 0.0% 0.0%
LDRSCD LEANDER TEX 5% 08/23 MUNICIPAL BONDS 85000.0 91948.39 United States USD 5.0 08/15/2023 08/15/2013 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA PA 5% 08/23 MUNICIPAL BONDS 85000.0 91890.75 United States USD 5.0 08/01/2023 02/02/2017 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 4% 06/22 MUNICIPAL BONDS 90000.0 91880.57 United States USD 4.0 06/01/2022 06/18/2013 nan 0.0 0.0% 0.0%
VAS VIRGINIA ST GO 4% 06/22 MUNICIPAL BONDS 90000.0 91875.59 United States USD 4.0 06/01/2022 03/06/2013 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 4% 06/22 MUNICIPAL BONDS 90000.0 91801.07 United States USD 4.0 06/01/2022 06/26/2019 nan 0.0 0.0% 0.0%
BDWSCD BRIDGEWATER & 4.5% 05/22 MUNICIPAL BONDS 90000.0 91774.43 United States USD 4.5 05/01/2022 02/07/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 85000.0 91738.37 United States USD 5.0 08/01/2025 06/11/2013 nan 0.0 0.0% 0.0%
SFOCTF SAN FRANCISCO 5% 04/22 MUNICIPAL BONDS 90000.0 91642.81 United States USD 5.0 04/01/2022 05/01/2014 nan 0.0 0.0% 0.0%
VANSCD VAN BUREN ARK 5% 04/22 MUNICIPAL BONDS 90000.0 91625.53 United States USD 5.0 04/01/2022 04/02/2020 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY ILL 5% 04/22 MUNICIPAL BONDS 90000.0 91622.07 United States USD 5.0 04/01/2022 05/15/2013 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO ST 5% 07/23 MUNICIPAL BONDS 85000.0 91550.93 United States USD 5.0 07/01/2023 06/23/2016 nan 0.0 0.0% 0.0%
CLATRN CLARK CNTY NEV 5% 07/23 MUNICIPAL BONDS 85000.0 91507.5 United States USD 5.0 07/01/2023 06/29/2016 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 4% 12/23 MUNICIPAL BONDS 85000.0 91505.59 United States USD 4.0 12/01/2023 08/29/2019 nan 0.0 0.0% 0.0%
METFAC METROPOLITAN 5% 07/23 MUNICIPAL BONDS 85000.0 91449.63 United States USD 5.0 07/01/2023 08/14/2014 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/24 MUNICIPAL BONDS 85000.0 91435.17 United States USD 5.0 07/01/2024 05/09/2013 nan 0.0 0.0% 0.0%
CTSHSG CONNECTICUT ST 2.1% 11/22 MUNICIPAL BONDS 90000.0 91409.74 United States USD 2.1 11/15/2022 03/02/2017 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON CNTY 3% 06/22 MUNICIPAL BONDS 90000.0 91299.54 United States USD 3.0 06/01/2022 06/01/2018 nan 0.0 0.0% 0.0%
JACEDU JACKSON ST UNIV 5% 03/22 MUNICIPAL BONDS 90000.0 91281.66 United States USD 5.0 03/01/2022 02/26/2015 nan 0.0 0.0% 0.0%
NJSMFH NEW JERSEY ST 1.5% 05/23 MUNICIPAL BONDS 90000.0 91239.06 United States USD 1.5 05/01/2023 12/16/2019 nan 0.0 0.0% 0.0%
MTRSCD MIAMI TRACE OHIO 4% 12/23 MUNICIPAL BONDS 85000.0 91216.08 United States USD 4.0 12/01/2023 03/31/2020 nan 0.0 0.0% 0.0%
OHSHGR OHIO ST UNIV GEN 5% 06/24 MUNICIPAL BONDS 85000.0 91156.77 United States USD 5.0 06/01/2024 01/31/2013 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/22 MUNICIPAL BONDS 90000.0 91077.62 United States USD 5.0 02/15/2022 05/01/2018 nan 0.0 0.0% 0.0%
CED CEDAR HILL TEX 5% 02/22 MUNICIPAL BONDS 90000.0 91075.34 United States USD 5.0 02/15/2022 08/27/2015 nan 0.0 0.0% 0.0%
ROW ROWLETT TEX GO 5% 02/22 MUNICIPAL BONDS 90000.0 91063.94 United States USD 5.0 02/15/2022 08/16/2018 nan 0.0 0.0% 0.0%
MNSGEN MINNESOTA ST GEN 4% 03/26 MUNICIPAL BONDS 90000.0 90958.01 United States USD 4.0 03/01/2026 11/21/2012 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 90000.0 90914.22 United States USD 5.0 02/01/2022 08/02/2017 nan 0.0 0.0% 0.0%
ALEUTL ALEXANDRIA LA 5% 05/43 MUNICIPAL BONDS 85000.0 90911.33 United States USD 5.0 05/01/2043 11/20/2013 nan 0.0 0.0% 0.0%
CLAWTR CLARKSVILLE TENN 5% 02/22 MUNICIPAL BONDS 90000.0 90910.39 United States USD 5.0 02/01/2022 06/27/2013 nan 0.0 0.0% 0.0%
SFOAPT SAN FRANCISCO 5% 05/23 MUNICIPAL BONDS 85000.0 90885.43 United States USD 5.0 05/01/2023 09/29/2016 nan 0.0 0.0% 0.0%
NRWUTL NORTHWEST ARK 3% 03/22 MUNICIPAL BONDS 90000.0 90730.34 United States USD 3.0 03/01/2022 06/22/2017 nan 0.0 0.0% 0.0%
PRDSCD PENNRIDGE PA SCH 3% 02/25 MUNICIPAL BONDS 90000.0 90619.84 United States USD 3.0 02/15/2025 05/19/2014 nan 0.0 0.0% 0.0%
ARDSCD ARDSLEY N Y UN 4% 01/22 MUNICIPAL BONDS 90000.0 90573.56 United States USD 4.0 01/15/2022 07/25/2019 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/24 MUNICIPAL BONDS 90000.0 90550.67 United States USD 5.0 01/01/2024 07/11/2012 nan 0.0 0.0% 0.0%
INPGEN INDIANAPOLIS IND 5% 01/22 MUNICIPAL BONDS 90000.0 90550.1 United States USD 5.0 01/01/2022 10/16/2013 nan 0.0 0.0% 0.0%
RENWTR RENEWABLE WTR 5% 01/23 MUNICIPAL BONDS 90000.0 90546.64 United States USD 5.0 01/01/2023 03/20/2012 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 01/22 MUNICIPAL BONDS 90000.0 90545.49 United States USD 5.0 01/01/2022 06/19/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 01/27 MUNICIPAL BONDS 75000.0 90489.03 United States USD 5.0 01/15/2027 07/13/2018 nan 0.0 0.0% 0.0%
PALSCD PALMDALE CALIF 4% 08/38 MUNICIPAL BONDS 85000.0 90487.89 United States USD 4.0 08/01/2038 05/07/2013 nan 0.0 0.0% 0.0%
DEFSCD DE FOREST WIS 5% 04/23 MUNICIPAL BONDS 85000.0 90460.55 United States USD 5.0 04/01/2023 07/09/2020 nan 0.0 0.0% 0.0%
LARSCD LARIMER CNTY 5% 12/21 MUNICIPAL BONDS 90000.0 90354.57 United States USD 5.0 12/15/2021 09/16/2014 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 10/22 MUNICIPAL BONDS 90000.0 90323.24 United States USD 5.0 10/01/2022 10/30/2014 nan 0.0 0.0% 0.0%
JENFAC JENNINGS CNTY 2% 01/22 MUNICIPAL BONDS 90000.0 90256.39 United States USD 2.0 01/15/2022 05/23/2019 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY 5.125% 12/30 MUNICIPAL BONDS 90000.0 90187.81 United States USD 5.125 12/01/2030 06/15/2011 nan 0.0 0.0% 0.0%
CLAFAC CLACKAMAS CNTY 5% 12/21 MUNICIPAL BONDS 90000.0 90183.05 United States USD 5.0 12/01/2021 08/30/2016 nan 0.0 0.0% 0.0%
THUSCD THURSTON CNTY 5% 12/21 MUNICIPAL BONDS 90000.0 90183.05 United States USD 5.0 12/01/2021 06/04/2012 nan 0.0 0.0% 0.0%
SPOSCD SPOKANE CNTY 5% 12/21 MUNICIPAL BONDS 90000.0 90182.66 United States USD 5.0 12/01/2021 04/08/2021 nan 0.0 0.0% 0.0%
KINMED KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 90000.0 90182.29 United States USD 5.0 12/01/2021 07/16/2010 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/26 MUNICIPAL BONDS 90000.0 90182.29 United States USD 5.0 12/01/2026 12/01/2011 nan 0.0 0.0% 0.0%
LDNDEV LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 90000.0 90181.9 United States USD 5.0 12/01/2021 02/25/2015 nan 0.0 0.0% 0.0%
RYESCD RYE N Y CITY SCH 2% 08/22 MUNICIPAL BONDS 90000.0 90124.12 United States USD 2.0 08/15/2022 08/15/2012 nan 0.0 0.0% 0.0%
DAL DALLAS TEX GO 5% 02/23 MUNICIPAL BONDS 85000.0 90031.35 United States USD 5.0 02/15/2023 12/12/2017 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 11/24 MUNICIPAL BONDS 90000.0 90000.0 United States USD 5.0 11/15/2024 10/27/2011 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/23 MUNICIPAL BONDS 85000.0 89942.79 United States USD 5.0 02/01/2023 08/13/2015 nan 0.0 0.0% 0.0%
PALEDU PALM BEACH CNTY 5% 08/24 MUNICIPAL BONDS 80000.0 89881.96 United States USD 5.0 08/01/2024 02/13/2018 nan 0.0 0.0% 0.0%
BIRFAC BIRMINGHAM ZERO 09/22 MUNICIPAL BONDS 90000.0 89772.74 United States USD 0.0 09/01/2022 12/10/1992 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 08/26 MUNICIPAL BONDS 80000.0 89743.39 United States USD 5.0 08/01/2026 01/28/2015 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS 5.5% 12/22 MUNICIPAL BONDS 85000.0 89716.7 United States USD 5.5 12/01/2022 11/18/2004 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL ZERO 12/22 MUNICIPAL BONDS 90000.0 89611.25 United States USD 0.0 12/01/2022 07/24/2007 nan 0.0 0.0% 0.0%
IDSHSG IDAHO HSG & FIN 5% 07/24 MUNICIPAL BONDS 80000.0 89593.18 United States USD 5.0 07/15/2024 07/21/2015 nan 0.0 0.0% 0.0%
WRWEDU WARSAW IND 5% 01/23 MUNICIPAL BONDS 85000.0 89590.26 United States USD 5.0 01/15/2023 11/30/2017 nan 0.0 0.0% 0.0%
SPO SPOKANE WASH 5% 12/22 MUNICIPAL BONDS 85000.0 89283.75 United States USD 5.0 12/01/2022 12/20/2018 nan 0.0 0.0% 0.0%
UKYHGR UNIVERSITY KY 3% 10/23 MUNICIPAL BONDS 85000.0 89278.45 United States USD 3.0 10/01/2023 02/21/2017 nan 0.0 0.0% 0.0%
WISGEN WISCONSIN CTR ZERO 12/22 MUNICIPAL BONDS 90000.0 89275.54 United States USD 0.0 12/15/2022 02/01/1996 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/22 MUNICIPAL BONDS 85000.0 89265.39 United States USD 5.0 12/01/2022 09/10/2014 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 85000.0 89256.22 United States USD 5.0 12/01/2022 04/08/2015 nan 0.0 0.0% 0.0%
TIFMED TIFT CNTY GA 5% 12/38 MUNICIPAL BONDS 85000.0 89256.21 United States USD 5.0 12/01/2038 01/17/2013 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 85000.0 89228.71 United States USD 5.0 12/01/2022 08/15/2019 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 4% 03/23 MUNICIPAL BONDS 85000.0 89179.3 United States USD 4.0 03/01/2023 03/19/2013 nan 0.0 0.0% 0.0%
nan METROPOLITAN 5% 11/29 MUNICIPAL BONDS 85000.0 89115.91 United States USD 5.0 11/15/2029 07/20/2012 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/31 MUNICIPAL BONDS 85000.0 88947.03 United States USD 5.0 11/01/2031 06/13/2012 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 11/22 MUNICIPAL BONDS 85000.0 88946.18 United States USD 5.0 11/01/2022 03/10/2015 nan 0.0 0.0% 0.0%
BOSUTL BOSTON MASS WTR 5% 11/24 MUNICIPAL BONDS 85000.0 88929.33 United States USD 5.0 11/01/2024 06/06/2012 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 85000.0 88929.33 United States USD 5.0 11/01/2022 12/04/2012 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 11/22 MUNICIPAL BONDS 85000.0 88912.47 United States USD 5.0 11/01/2022 10/06/2020 nan 0.0 0.0% 0.0%
FAYGEN FAYETTEVILLE ARK 5% 11/22 MUNICIPAL BONDS 85000.0 88904.05 United States USD 5.0 11/01/2022 08/15/2019 nan 0.0 0.0% 0.0%
SDSMED SOUTH DAKOTA ST 5% 11/22 MUNICIPAL BONDS 85000.0 88853.54 United States USD 5.0 11/01/2022 10/28/2014 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5.5% 09/25 MUNICIPAL BONDS 75000.0 88662.61 United States USD 5.5 09/01/2025 05/23/2005 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST 5% 10/22 MUNICIPAL BONDS 85000.0 88604.48 United States USD 5.0 10/15/2022 04/28/2016 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/22 MUNICIPAL BONDS 85000.0 88590.92 United States USD 5.0 10/01/2022 06/06/2013 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 10/23 MUNICIPAL BONDS 85000.0 88583.23 United States USD 5.0 10/01/2023 02/20/2013 nan 0.0 0.0% 0.0%
OHS OHIO ST CAP FAC 5% 10/22 MUNICIPAL BONDS 85000.0 88583.23 United States USD 5.0 10/01/2022 05/25/2016 nan 0.0 0.0% 0.0%
OHSOBL OHIO ST SPL 5% 10/22 MUNICIPAL BONDS 85000.0 88583.23 United States USD 5.0 10/01/2022 07/09/2019 nan 0.0 0.0% 0.0%
ORSFAC OREGON ST FACS 5% 10/22 MUNICIPAL BONDS 85000.0 88583.23 United States USD 5.0 10/01/2022 09/18/2013 nan 0.0 0.0% 0.0%
KYSPWR KENTUCKY INC KY VAR 12/49 MUNICIPAL BONDS 80000.0 88569.43 United States USD 4.0 12/01/2049 12/18/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 85000.0 88552.51 United States USD 5.0 10/01/2022 05/27/2016 nan 0.0 0.0% 0.0%
NAS NASSAU CNTY N Y 5% 04/24 MUNICIPAL BONDS 80000.0 88489.72 United States USD 5.0 04/01/2024 12/10/2014 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 4% 12/22 MUNICIPAL BONDS 85000.0 88408.52 United States USD 4.0 12/01/2022 03/23/2021 nan 0.0 0.0% 0.0%
MIDWTR MIDLAND CNTY TEX 5% 09/26 MUNICIPAL BONDS 85000.0 88404.61 United States USD 5.0 09/15/2026 09/26/2012 nan 0.0 0.0% 0.0%
TOM TOMS RIVER N J 4% 12/22 MUNICIPAL BONDS 85000.0 88344.78 United States USD 4.0 12/01/2022 12/03/2015 nan 0.0 0.0% 0.0%
SOU SOUTHFIELD MICH 3% 05/23 MUNICIPAL BONDS 85000.0 88310.6 United States USD 3.0 05/01/2023 05/01/2019 nan 0.0 0.0% 0.0%
OHS OHIO ST 5% 09/22 MUNICIPAL BONDS 85000.0 88280.01 United States USD 5.0 09/01/2022 01/29/2015 nan 0.0 0.0% 0.0%
SEWSCD SEWARD CNTY KANS 5% 09/26 MUNICIPAL BONDS 85000.0 88267.5 United States USD 5.0 09/01/2026 06/10/2014 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 09/22 MUNICIPAL BONDS 85000.0 88266.12 United States USD 5.0 09/01/2022 09/14/2017 nan 0.0 0.0% 0.0%
RAD RADNOR TWP PA GO 4% 11/37 MUNICIPAL BONDS 85000.0 88107.4 United States USD 4.0 11/01/2037 05/04/2012 nan 0.0 0.0% 0.0%
WBG WESTBOROUGH MASS 5% 08/22 MUNICIPAL BONDS 85000.0 88084.17 United States USD 5.0 08/15/2022 05/29/2020 nan 0.0 0.0% 0.0%
ELP EL PASO TEX COMB 5% 08/22 MUNICIPAL BONDS 85000.0 88077.62 United States USD 5.0 08/15/2022 03/05/2019 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY TEX 5% 08/22 MUNICIPAL BONDS 85000.0 88071.07 United States USD 5.0 08/15/2022 08/14/2012 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 85000.0 87931.12 United States USD 5.0 08/01/2022 08/21/2014 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 85000.0 87931.12 United States USD 5.0 08/01/2022 08/20/2019 nan 0.0 0.0% 0.0%
SJSSCD SAN JOSE CALIF 5% 08/22 MUNICIPAL BONDS 85000.0 87924.92 United States USD 5.0 08/01/2022 01/29/2015 nan 0.0 0.0% 0.0%
DEN DENVER COLO CITY 5% 08/22 MUNICIPAL BONDS 85000.0 87918.71 United States USD 5.0 08/01/2022 11/21/2019 nan 0.0 0.0% 0.0%
SDGHGR SAN DIEGO CALIF 5% 08/23 MUNICIPAL BONDS 85000.0 87918.71 United States USD 5.0 08/01/2023 03/22/2012 nan 0.0 0.0% 0.0%
SILWTR SILICON VY CLEAN 5% 08/22 MUNICIPAL BONDS 85000.0 87918.71 United States USD 5.0 08/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 85000.0 87918.71 United States USD 5.0 08/01/2022 10/05/2016 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/22 MUNICIPAL BONDS 85000.0 87912.51 United States USD 5.0 08/01/2022 04/28/2016 nan 0.0 0.0% 0.0%
NMBWTR NORTH MIAMI 5% 08/30 MUNICIPAL BONDS 85000.0 87906.3 United States USD 5.0 08/01/2030 12/20/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 85000.0 87906.3 United States USD 5.0 08/01/2022 11/29/2016 nan 0.0 0.0% 0.0%
CVSSCD CLOVIS CALIF ZERO 08/32 MUNICIPAL BONDS 150000.0 87831.8 United States USD 0.0 08/01/2032 08/30/2012 nan 0.0 0.0% 0.0%
SDSMED SOUTH DAKOTA ST 5% 11/25 MUNICIPAL BONDS 75000.0 87777.92 United States USD 5.0 11/01/2025 10/21/2015 nan 0.0 0.0% 0.0%
PORTRN PORT AUTH N Y & 5% 07/22 MUNICIPAL BONDS 85000.0 87742.53 United States USD 5.0 07/15/2022 05/04/2018 nan 0.0 0.0% 0.0%
DNN DENTON CNTY TEX 5% 07/22 MUNICIPAL BONDS 85000.0 87730.91 United States USD 5.0 07/15/2022 08/01/2017 nan 0.0 0.0% 0.0%
WSHSCD WILLIAM S HART 4% 09/23 MUNICIPAL BONDS 85000.0 87586.95 United States USD 4.0 09/01/2023 03/07/2012 nan 0.0 0.0% 0.0%
AZSREV ARIZONA ST 5% 07/22 MUNICIPAL BONDS 85000.0 87580.7 United States USD 5.0 07/01/2022 10/03/2019 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/33 MUNICIPAL BONDS 85000.0 87580.7 United States USD 5.0 01/01/2033 04/04/2013 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 85000.0 87577.42 United States USD 5.0 07/01/2022 02/21/2019 nan 0.0 0.0% 0.0%
BALHGR BALL ST UNIV IND 5% 07/22 MUNICIPAL BONDS 85000.0 87571.96 United States USD 5.0 07/01/2022 01/27/2016 nan 0.0 0.0% 0.0%
DES DELAWARE ST GO 5% 07/22 MUNICIPAL BONDS 85000.0 87571.96 United States USD 5.0 07/01/2022 06/30/2016 nan 0.0 0.0% 0.0%
SDGEDU SAN DIEGO CALIF 5% 07/22 MUNICIPAL BONDS 85000.0 87571.96 United States USD 5.0 07/01/2022 08/27/2020 nan 0.0 0.0% 0.0%
UTS UTAH ST GO REF 5% 07/22 MUNICIPAL BONDS 85000.0 87571.96 United States USD 5.0 07/01/2022 04/29/2015 nan 0.0 0.0% 0.0%
CHA CHARLOTTE N C GO 5% 07/32 MUNICIPAL BONDS 85000.0 87566.5 United States USD 5.0 07/01/2032 04/12/2012 nan 0.0 0.0% 0.0%
UNIHGR FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 85000.0 87550.11 United States USD 5.0 07/01/2022 09/10/2013 nan 0.0 0.0% 0.0%
PHOUTL PHOENIX ARIZ 5% 07/23 MUNICIPAL BONDS 85000.0 87533.43 United States USD 5.0 07/01/2023 12/22/2011 nan 0.0 0.0% 0.0%
ORLTRN CENTRAL FLA 5% 07/22 MUNICIPAL BONDS 85000.0 87522.82 United States USD 5.0 07/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON & 5% 06/22 MUNICIPAL BONDS 85000.0 87395.42 United States USD 5.0 06/15/2022 08/09/2005 nan 0.0 0.0% 0.0%
TAMSCD TAMALPAIS CALIF 4% 08/22 MUNICIPAL BONDS 85000.0 87323.36 United States USD 4.0 08/01/2022 11/25/2014 nan 0.0 0.0% 0.0%
PIEUTL PIERCE CNTY WASH 4% 08/28 MUNICIPAL BONDS 85000.0 87304.88 United States USD 4.0 08/01/2028 09/05/2012 nan 0.0 0.0% 0.0%
SRSSCD SANTA ROSA CALIF 4% 08/22 MUNICIPAL BONDS 85000.0 87304.87 United States USD 4.0 08/01/2022 10/05/2017 nan 0.0 0.0% 0.0%
WISENV WISCONSIN ST 5% 06/22 MUNICIPAL BONDS 85000.0 87240.88 United States USD 5.0 06/01/2022 06/06/2017 nan 0.0 0.0% 0.0%
FRA FRANKLIN CNTY 5% 06/22 MUNICIPAL BONDS 85000.0 87231.44 United States USD 5.0 06/01/2022 03/11/2014 nan 0.0 0.0% 0.0%
NYASCD NYACK N Y UN 5% 06/22 MUNICIPAL BONDS 85000.0 87228.7 United States USD 5.0 06/15/2022 06/20/2019 nan 0.0 0.0% 0.0%
DES DES MOINES IOWA 5% 06/22 MUNICIPAL BONDS 85000.0 87226.72 United States USD 5.0 06/01/2022 09/30/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 06/22 MUNICIPAL BONDS 85000.0 87226.72 United States USD 5.0 06/01/2022 07/29/2020 nan 0.0 0.0% 0.0%
WES WEST DES MOINES 5% 06/22 MUNICIPAL BONDS 85000.0 87226.72 United States USD 5.0 06/01/2022 08/22/2017 nan 0.0 0.0% 0.0%
CDRUTL CEDAR RAPIDS 5% 06/22 MUNICIPAL BONDS 85000.0 87217.28 United States USD 5.0 06/01/2022 06/14/2018 nan 0.0 0.0% 0.0%
LOUDEV LOUISVILLE/JEFFE 5% 12/35 MUNICIPAL BONDS 85000.0 87189.91 United States USD 5.0 12/01/2035 04/05/2012 nan 0.0 0.0% 0.0%
LOSGEN LOS ALAMOS CNTY 5% 06/22 MUNICIPAL BONDS 85000.0 87188.97 United States USD 5.0 06/01/2022 06/26/2013 nan 0.0 0.0% 0.0%
MLSSCD MILLSTONE TWP N 4% 07/22 MUNICIPAL BONDS 85000.0 87109.45 United States USD 4.0 07/15/2022 04/19/2016 nan 0.0 0.0% 0.0%
STNPWR SOUTHERN CALIF 4% 07/22 MUNICIPAL BONDS 85000.0 87041.2 United States USD 4.0 07/01/2022 03/04/2015 nan 0.0 0.0% 0.0%
MDCTRN MIAMI-DADE CNTY 5% 10/31 MUNICIPAL BONDS 80000.0 87015.8 United States USD 5.0 10/01/2031 09/20/2013 nan 0.0 0.0% 0.0%
MTKEDU MINNETONKA MINN 3% 10/22 MUNICIPAL BONDS 85000.0 86916.02 United States USD 3.0 10/01/2022 07/08/2019 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 05/22 MUNICIPAL BONDS 85000.0 86906.35 United States USD 5.0 05/01/2022 05/30/2018 nan 0.0 0.0% 0.0%
LAS LAS VEGAS NEV GO 5% 05/22 MUNICIPAL BONDS 85000.0 86890.38 United States USD 5.0 05/01/2022 12/11/2014 nan 0.0 0.0% 0.0%
TROSCD TROY MICH CITY 5% 05/22 MUNICIPAL BONDS 85000.0 86886.4 United States USD 5.0 05/01/2022 01/29/2014 nan 0.0 0.0% 0.0%
MOUSCD MOUNT CLEMENS 5% 05/22 MUNICIPAL BONDS 85000.0 86870.45 United States USD 5.0 05/01/2022 02/02/2017 nan 0.0 0.0% 0.0%
SALSCD SALINE MICH AREA 5% 05/22 MUNICIPAL BONDS 85000.0 86866.46 United States USD 5.0 05/01/2022 07/25/2018 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY 5.125% 08/24 MUNICIPAL BONDS 80000.0 86755.55 United States USD 5.125 08/15/2024 08/15/1997 nan 0.0 0.0% 0.0%
NMSMED NEW MEXICO ST VAR 08/49 MUNICIPAL BONDS 75000.0 86716.7 United States USD 5.0 08/01/2049 12/17/2019 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX INDPT 5% 08/23 MUNICIPAL BONDS 80000.0 86642.48 United States USD 5.0 08/15/2023 07/23/2014 nan 0.0 0.0% 0.0%
NAS NASSAU CNTY N Y 5% 04/22 MUNICIPAL BONDS 85000.0 86548.28 United States USD 5.0 04/01/2022 06/13/2017 nan 0.0 0.0% 0.0%
ORSGEN OREGON ST DEPT 5% 04/22 MUNICIPAL BONDS 85000.0 86548.28 United States USD 5.0 04/01/2022 07/29/2014 nan 0.0 0.0% 0.0%
HAM HAMPTON VA REF 5% 04/26 MUNICIPAL BONDS 85000.0 86545.01 United States USD 5.0 04/01/2026 06/20/2012 nan 0.0 0.0% 0.0%
UMDHGR UNIVERSITY MD 5% 04/22 MUNICIPAL BONDS 85000.0 86538.48 United States USD 5.0 04/01/2022 02/15/2017 nan 0.0 0.0% 0.0%
SHLFAC SHAKER HEIGHTS 2% 12/22 MUNICIPAL BONDS 85000.0 86532.13 United States USD 2.0 12/01/2022 06/25/2019 nan 0.0 0.0% 0.0%
SPRUTL SPRINGFIELD MO 5% 08/23 MUNICIPAL BONDS 80000.0 86528.5 United States USD 5.0 08/01/2023 06/18/2015 nan 0.0 0.0% 0.0%
HBGSCD HAMBURG PA AREA 5% 04/22 MUNICIPAL BONDS 85000.0 86515.65 United States USD 5.0 04/01/2022 07/09/2019 nan 0.0 0.0% 0.0%
HOWSCD HOWELL MICH PUB 4% 05/23 MUNICIPAL BONDS 85000.0 86484.81 United States USD 4.0 05/01/2023 06/15/2012 nan 0.0 0.0% 0.0%
CBTHGR CHABOT-LAS 5% 08/27 MUNICIPAL BONDS 80000.0 86456.7 United States USD 5.0 08/01/2027 03/19/2013 nan 0.0 0.0% 0.0%
MCHSCD MANCHESTER MICH 4% 05/22 MUNICIPAL BONDS 85000.0 86433.67 United States USD 4.0 05/01/2022 02/25/2016 nan 0.0 0.0% 0.0%
ALPSCD ALPINE UTAH SCH 5% 03/22 MUNICIPAL BONDS 85000.0 86374.09 United States USD 5.0 03/15/2022 12/19/2017 nan 0.0 0.0% 0.0%
TYL TAYLOR CNTY WIS 2% 10/22 MUNICIPAL BONDS 85000.0 86279.59 United States USD 2.0 10/01/2022 05/05/2021 nan 0.0 0.0% 0.0%
RIC RICHMOND VA PUB 5% 03/22 MUNICIPAL BONDS 85000.0 86213.0 United States USD 5.0 03/01/2022 06/28/2012 nan 0.0 0.0% 0.0%
ESCSFH ESCAMBIA CNTY 1.65% 04/23 MUNICIPAL BONDS 85000.0 86203.87 United States USD 1.65 04/01/2023 11/26/2019 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 5% 03/24 MUNICIPAL BONDS 85000.0 86202.84 United States USD 5.0 03/01/2024 03/18/2014 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 03/22 MUNICIPAL BONDS 85000.0 86195.23 United States USD 5.0 03/01/2022 09/16/2021 nan 0.0 0.0% 0.0%
CLASCD CLACKAMAS 5.25% 06/23 MUNICIPAL BONDS 80000.0 86192.56 United States USD 5.25 06/01/2023 08/04/2005 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO GO 5% 07/27 MUNICIPAL BONDS 80000.0 86179.22 United States USD 5.0 07/01/2027 06/13/2013 nan 0.0 0.0% 0.0%
NORPWR NORTHERN CALIF 5% 07/23 MUNICIPAL BONDS 80000.0 86179.21 United States USD 5.0 07/01/2023 04/04/2018 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/23 MUNICIPAL BONDS 80000.0 86165.58 United States USD 5.0 07/01/2023 10/06/2016 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO ST 5% 07/23 MUNICIPAL BONDS 80000.0 86165.58 United States USD 5.0 07/01/2023 06/28/2018 nan 0.0 0.0% 0.0%
ALLHGR ALLEGHENY CNTY 5% 03/24 MUNICIPAL BONDS 85000.0 86164.77 United States USD 5.0 03/01/2024 03/01/2012 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE CNTY ILL 5% 05/25 MUNICIPAL BONDS 75000.0 86161.08 United States USD 5.0 05/01/2025 02/03/2020 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CONN 5% 03/25 MUNICIPAL BONDS 75000.0 86150.34 United States USD 5.0 03/15/2025 04/21/2016 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA ST BRD 5% 07/23 MUNICIPAL BONDS 80000.0 86138.33 United States USD 5.0 07/01/2023 06/05/2014 nan 0.0 0.0% 0.0%
ALAHGR ALAMO TEX 5.5% 02/22 MUNICIPAL BONDS 85000.0 86131.37 United States USD 5.5 02/15/2022 02/27/2014 nan 0.0 0.0% 0.0%
REGTRN REGIONAL TRANSN 5% 07/23 MUNICIPAL BONDS 80000.0 86083.86 United States USD 5.0 07/01/2023 08/10/2017 nan 0.0 0.0% 0.0%
DRISCD DRIPPING SPRINGS 5% 02/22 MUNICIPAL BONDS 85000.0 86026.36 United States USD 5.0 02/15/2022 08/21/2014 nan 0.0 0.0% 0.0%
GPV GRAPEVINE TEX 5% 02/22 MUNICIPAL BONDS 85000.0 86011.29 United States USD 5.0 02/15/2022 05/15/2018 nan 0.0 0.0% 0.0%
MIDHGR MIDLAND TEX 5% 02/23 MUNICIPAL BONDS 85000.0 86009.55 United States USD 5.0 02/15/2023 05/23/2012 nan 0.0 0.0% 0.0%
BEXMED BEXAR CNTY TEX 5% 02/22 MUNICIPAL BONDS 85000.0 86009.14 United States USD 5.0 02/15/2022 04/24/2018 nan 0.0 0.0% 0.0%
CAM CAMPBELL CNTY KY 2% 12/22 MUNICIPAL BONDS 85000.0 85891.77 United States USD 2.0 12/01/2022 02/24/2012 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 03/26 MUNICIPAL BONDS 75000.0 85887.77 United States USD 5.0 03/01/2026 05/28/2015 nan 0.0 0.0% 0.0%
OHSOBL OHIO ST SPL 5% 06/23 MUNICIPAL BONDS 80000.0 85872.01 United States USD 5.0 06/01/2023 06/28/2016 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/22 MUNICIPAL BONDS 85000.0 85863.43 United States USD 5.0 02/01/2022 11/21/2019 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST PARKS & 5% 02/22 MUNICIPAL BONDS 85000.0 85859.81 United States USD 5.0 02/01/2022 03/05/2015 nan 0.0 0.0% 0.0%
MON MONROE CNTY N Y 5% 06/23 MUNICIPAL BONDS 80000.0 85846.2 United States USD 5.0 06/01/2023 06/26/2018 nan 0.0 0.0% 0.0%
PUBMED PUBLIC FIN AUTH 5% 06/23 MUNICIPAL BONDS 80000.0 85755.94 United States USD 5.0 06/01/2023 07/27/2016 nan 0.0 0.0% 0.0%
SLJGEN SAN ELIJO CALIF 3% 03/22 MUNICIPAL BONDS 85000.0 85714.91 United States USD 3.0 03/01/2022 07/06/2017 nan 0.0 0.0% 0.0%
TRIGEN TRINITY RIVER 5% 02/25 MUNICIPAL BONDS 75000.0 85713.25 United States USD 5.0 02/01/2025 07/13/2017 nan 0.0 0.0% 0.0%
DGVFAC DOUGLASVILLE 4% 02/32 MUNICIPAL BONDS 85000.0 85682.85 United States USD 4.0 02/01/2032 11/15/2011 nan 0.0 0.0% 0.0%
NAS NASSAU CNTY N Y 5% 01/22 MUNICIPAL BONDS 85000.0 85678.07 United States USD 5.0 01/15/2022 01/26/2017 nan 0.0 0.0% 0.0%
HUYGEN HUDSON YDS 3% 02/22 MUNICIPAL BONDS 85000.0 85582.87 United States USD 3.0 02/15/2022 05/30/2017 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 11/23 MUNICIPAL BONDS 80000.0 85567.49 United States USD 5.0 11/15/2023 01/29/2013 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/27 MUNICIPAL BONDS 80000.0 85563.6 United States USD 5.0 05/01/2027 02/19/2015 nan 0.0 0.0% 0.0%
CRN CRANE CNTY TEX 3% 02/22 MUNICIPAL BONDS 85000.0 85557.31 United States USD 3.0 02/15/2022 02/25/2021 nan 0.0 0.0% 0.0%
TUS TUSCALOOSA ALA 5% 01/23 MUNICIPAL BONDS 85000.0 85516.27 United States USD 5.0 01/01/2023 11/01/2012 nan 0.0 0.0% 0.0%
FRAFAC FRANKLIN CNTY 5% 12/24 MUNICIPAL BONDS 75000.0 85514.18 United States USD 5.0 12/01/2024 12/01/2014 nan 0.0 0.0% 0.0%
INSPWR INDIANA MUN PWR 5% 01/22 MUNICIPAL BONDS 85000.0 85514.1 United States USD 5.0 01/01/2022 03/09/2016 nan 0.0 0.0% 0.0%
WTPUTL WESTERN 5% 01/22 MUNICIPAL BONDS 85000.0 85506.47 United States USD 5.0 01/01/2022 11/01/2012 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 01/25 MUNICIPAL BONDS 75000.0 85492.85 United States USD 5.0 01/01/2025 10/23/2019 nan 0.0 0.0% 0.0%
COMSCD COMANCHE CNTY 2% 03/22 MUNICIPAL BONDS 85000.0 85439.62 United States USD 2.0 03/01/2022 03/01/2019 nan 0.0 0.0% 0.0%
BRGSCD BRIDGEHAMPTON NY 1% 06/22 MUNICIPAL BONDS 85000.0 85416.19 United States USD 1.0 06/24/2022 09/15/2021 nan 0.0 0.0% 0.0%
KANEDU KANKAKEE VY IND 3% 01/22 MUNICIPAL BONDS 85000.0 85401.06 United States USD 3.0 01/15/2022 12/29/2017 nan 0.0 0.0% 0.0%
OWEPWR OWENSBORO KY 4% 01/22 MUNICIPAL BONDS 85000.0 85390.6 United States USD 4.0 01/01/2022 08/31/2017 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 04/23 MUNICIPAL BONDS 80000.0 85362.93 United States USD 5.0 04/15/2023 05/22/2018 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5.25% 12/21 MUNICIPAL BONDS 85000.0 85343.55 United States USD 5.25 12/15/2021 01/27/2005 nan 0.0 0.0% 0.0%
INSMED INDIANA FIN AUTH 5% 12/24 MUNICIPAL BONDS 75000.0 85342.71 United States USD 5.0 12/01/2024 07/02/2019 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 5% 12/21 MUNICIPAL BONDS 85000.0 85334.18 United States USD 5.0 12/15/2021 11/14/2012 nan 0.0 0.0% 0.0%
KANENV KANE CNTY ILL 5% 12/21 MUNICIPAL BONDS 85000.0 85330.67 United States USD 5.0 12/15/2021 09/08/2016 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 5% 04/29 MUNICIPAL BONDS 80000.0 85288.47 United States USD 5.0 04/01/2029 08/06/2013 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO BDS 5% 04/23 MUNICIPAL BONDS 80000.0 85265.51 United States USD 5.0 04/01/2023 11/02/2016 nan 0.0 0.0% 0.0%
DENSCD DENVER COLO 5.25% 12/21 MUNICIPAL BONDS 85000.0 85182.1 United States USD 5.25 12/01/2021 07/06/2005 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL 5.25% 12/27 MUNICIPAL BONDS 85000.0 85181.0 United States USD 5.25 12/01/2027 11/04/2011 nan 0.0 0.0% 0.0%
SFOFAC SAN FRANCISCO 5% 12/21 MUNICIPAL BONDS 85000.0 85173.97 United States USD 5.0 12/01/2021 11/24/2015 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 5% 12/21 MUNICIPAL BONDS 85000.0 85172.88 United States USD 5.0 12/01/2021 03/26/2020 nan 0.0 0.0% 0.0%
THUSCD THURSTON CNTY 5% 12/21 MUNICIPAL BONDS 85000.0 85172.88 United States USD 5.0 12/01/2021 12/01/2015 nan 0.0 0.0% 0.0%
GCHWTR CHICAGO ILL MET 5% 12/21 MUNICIPAL BONDS 85000.0 85172.52 United States USD 5.0 12/01/2021 01/06/2015 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 5% 12/21 MUNICIPAL BONDS 85000.0 85171.79 United States USD 5.0 12/01/2021 08/13/2019 nan 0.0 0.0% 0.0%
CHAEDU CHARLESTON EDL 5% 12/21 MUNICIPAL BONDS 85000.0 85171.43 United States USD 5.0 12/01/2021 05/09/2013 nan 0.0 0.0% 0.0%
LINFAC LINCOLN-LANCASTE 4% 12/21 MUNICIPAL BONDS 85000.0 85137.49 United States USD 4.0 12/01/2021 01/22/2015 nan 0.0 0.0% 0.0%
MESSCD MESA CNTY COLO 4% 12/21 MUNICIPAL BONDS 85000.0 85137.49 United States USD 4.0 12/01/2021 09/22/2011 nan 0.0 0.0% 0.0%
WEL WELLESLEY MASS 4% 12/21 MUNICIPAL BONDS 85000.0 85137.12 United States USD 4.0 12/01/2021 05/30/2019 nan 0.0 0.0% 0.0%
ALESCD ALEDO TEX ZERO 02/22 MUNICIPAL BONDS 85000.0 84946.87 United States USD 0.0 02/15/2022 05/15/2012 nan 0.0 0.0% 0.0%
BIR BIRMINGHAM ALA 5% 03/43 MUNICIPAL BONDS 80000.0 84943.47 United States USD 5.0 03/01/2043 03/01/2017 nan 0.0 0.0% 0.0%
UTSEDU UTAH ST CHARTER 5% 04/23 MUNICIPAL BONDS 80000.0 84939.43 United States USD 5.0 04/15/2023 07/31/2019 nan 0.0 0.0% 0.0%
HARUTL HARRIS CNTY ZERO 03/22 MUNICIPAL BONDS 85000.0 84939.39 United States USD 0.0 03/01/2022 10/01/2019 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/23 MUNICIPAL BONDS 80000.0 84921.94 United States USD 5.0 03/01/2023 12/13/2017 nan 0.0 0.0% 0.0%
WIL WILLIAMSON CNTY 5% 02/23 MUNICIPAL BONDS 80000.0 84808.11 United States USD 5.0 02/15/2023 05/08/2014 nan 0.0 0.0% 0.0%
MOHSCD MOHAVE CNTY 4% 07/23 MUNICIPAL BONDS 80000.0 84761.17 United States USD 4.0 07/01/2023 05/11/2017 nan 0.0 0.0% 0.0%
ORAMED ORANGE CNTY FLA 5% 10/24 MUNICIPAL BONDS 75000.0 84728.0 United States USD 5.0 10/01/2024 07/03/2019 nan 0.0 0.0% 0.0%
SAA SAN ANGELO TEX 5% 02/23 MUNICIPAL BONDS 80000.0 84662.76 United States USD 5.0 02/15/2023 04/07/2016 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5% 03/26 MUNICIPAL BONDS 80000.0 84639.36 United States USD 5.0 03/01/2026 01/31/2013 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 02/23 MUNICIPAL BONDS 80000.0 84579.86 United States USD 5.0 02/15/2023 10/05/2016 nan 0.0 0.0% 0.0%
OKSPWR OKLAHOMA ST MUN 5% 01/23 MUNICIPAL BONDS 80000.0 84282.01 United States USD 5.0 01/01/2023 11/21/2014 nan 0.0 0.0% 0.0%
OKSPWR OKLAHOMA ST MUN 5% 01/26 MUNICIPAL BONDS 80000.0 84272.67 United States USD 5.0 01/01/2026 08/01/2013 nan 0.0 0.0% 0.0%
SHEMED SHELBY CNTY 5.375% 12/47 MUNICIPAL BONDS 80000.0 84252.14 United States USD 5.375 12/01/2047 12/05/2012 nan 0.0 0.0% 0.0%
UTS UTAH ST GO BDS 5% 07/24 MUNICIPAL BONDS 75000.0 84185.42 United States USD 5.0 07/01/2024 07/12/2017 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST PUB 5% 01/25 MUNICIPAL BONDS 75000.0 84055.07 United States USD 5.0 01/01/2025 07/10/2014 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/26 MUNICIPAL BONDS 70000.0 84053.84 United States USD 5.0 08/01/2026 04/28/2016 nan 0.0 0.0% 0.0%
OHSHGR OHIO ST UNIV GEN 5% 12/22 MUNICIPAL BONDS 80000.0 84023.12 United States USD 5.0 12/01/2022 12/20/2017 nan 0.0 0.0% 0.0%
INSTRN INDIANA FIN AUTH 5% 12/22 MUNICIPAL BONDS 80000.0 84014.49 United States USD 5.0 12/01/2022 09/09/2010 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 5% 12/42 MUNICIPAL BONDS 80000.0 84005.85 United States USD 5.0 12/01/2042 11/15/2012 nan 0.0 0.0% 0.0%
HAMUTL HAMILTON CNTY 5% 12/22 MUNICIPAL BONDS 80000.0 83997.22 United States USD 5.0 12/01/2022 07/31/2013 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/25 MUNICIPAL BONDS 80000.0 83945.45 United States USD 5.0 12/01/2025 11/28/2012 nan 0.0 0.0% 0.0%
ELPCTF EL PASO CNTY 5% 12/22 MUNICIPAL BONDS 80000.0 83945.45 United States USD 5.0 12/01/2022 05/10/2018 nan 0.0 0.0% 0.0%
SCAEDU SCAGO EDL FACS 5% 12/22 MUNICIPAL BONDS 80000.0 83945.45 United States USD 5.0 12/01/2022 04/01/2015 nan 0.0 0.0% 0.0%
GVYHGR GRAND VALLEY 5% 12/22 MUNICIPAL BONDS 80000.0 83928.21 United States USD 5.0 12/01/2022 10/23/2014 nan 0.0 0.0% 0.0%
STSWTR ST CHARLES CNTY 5% 12/22 MUNICIPAL BONDS 80000.0 83833.45 United States USD 5.0 12/01/2022 07/11/2019 nan 0.0 0.0% 0.0%
CLAAPT CLARK CNTY NEV 5% 07/25 MUNICIPAL BONDS 75000.0 83786.97 United States USD 5.0 07/01/2025 04/08/2014 nan 0.0 0.0% 0.0%
HALSCD HALL CNTY GA SCH 5% 11/22 MUNICIPAL BONDS 80000.0 83698.19 United States USD 5.0 11/01/2022 02/28/2018 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 80000.0 83698.19 United States USD 5.0 11/01/2022 03/12/2015 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 11/22 MUNICIPAL BONDS 80000.0 83698.19 United States USD 5.0 11/01/2022 08/27/2014 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 11/23 MUNICIPAL BONDS 80000.0 83690.26 United States USD 5.0 11/01/2023 12/04/2012 nan 0.0 0.0% 0.0%
SOLCTF SOLANO CNTY 5% 11/22 MUNICIPAL BONDS 80000.0 83690.26 United States USD 5.0 11/01/2022 09/20/2017 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX ZERO 12/24 MUNICIPAL BONDS 85000.0 83512.09 United States USD 0.0 12/01/2024 06/04/1998 nan 0.0 0.0% 0.0%
MTKEDU MINNETONKA MINN 4% 02/23 MUNICIPAL BONDS 80000.0 83428.1 United States USD 4.0 02/01/2023 11/03/2021 nan 0.0 0.0% 0.0%
UMSHGR UNIVERSITY MISS 5% 10/22 MUNICIPAL BONDS 80000.0 83365.22 United States USD 5.0 10/01/2022 05/03/2016 nan 0.0 0.0% 0.0%
FLSPWR FLORIDA ST MUN 5% 10/26 MUNICIPAL BONDS 80000.0 83319.69 United States USD 5.0 10/01/2026 09/12/2012 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 10/22 MUNICIPAL BONDS 80000.0 83271.3 United States USD 5.0 10/01/2022 08/05/2015 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 09/22 MUNICIPAL BONDS 80000.0 83202.79 United States USD 5.0 09/15/2022 05/16/2013 nan 0.0 0.0% 0.0%
TAU TAUNTON MASS GO 5% 09/22 MUNICIPAL BONDS 80000.0 83195.93 United States USD 5.0 09/15/2022 05/27/2021 nan 0.0 0.0% 0.0%
WTHGEN WEST HOLLYWOOD 5% 04/24 MUNICIPAL BONDS 75000.0 83166.61 United States USD 5.0 04/01/2024 06/30/2016 nan 0.0 0.0% 0.0%
LVG LIVINGSTON CNTY 3% 05/23 MUNICIPAL BONDS 80000.0 83133.43 United States USD 3.0 05/15/2023 06/09/2016 nan 0.0 0.0% 0.0%
UNI UNION CNTY OHIO 4% 12/22 MUNICIPAL BONDS 80000.0 83088.1 United States USD 4.0 12/01/2022 05/18/2016 nan 0.0 0.0% 0.0%
SMTSCD SAN MATEO CALIF 5% 09/22 MUNICIPAL BONDS 80000.0 83067.46 United States USD 5.0 09/01/2022 12/20/2013 nan 0.0 0.0% 0.0%
ANC ANCHORAGE ALASKA 5% 09/22 MUNICIPAL BONDS 80000.0 83060.91 United States USD 5.0 09/01/2022 06/14/2018 nan 0.0 0.0% 0.0%
BREUTL BREVARD CNTY FLA 5% 09/22 MUNICIPAL BONDS 80000.0 83060.91 United States USD 5.0 09/01/2022 10/15/2014 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 03/24 MUNICIPAL BONDS 75000.0 83022.23 United States USD 5.0 03/01/2024 03/25/2014 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 5% 09/22 MUNICIPAL BONDS 80000.0 82962.97 United States USD 5.0 09/01/2022 12/03/2014 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5% 08/22 MUNICIPAL BONDS 80000.0 82908.91 United States USD 5.0 08/15/2022 11/09/2016 nan 0.0 0.0% 0.0%
SUGUTL SUGAR LAND TEX 5% 08/22 MUNICIPAL BONDS 80000.0 82853.45 United States USD 5.0 08/15/2022 04/15/2017 nan 0.0 0.0% 0.0%
OKSMED OKLAHOMA DEV FIN 5% 08/22 MUNICIPAL BONDS 80000.0 82767.28 United States USD 5.0 08/15/2022 04/15/2015 nan 0.0 0.0% 0.0%
CSVSCD CASTRO VALLEY 5% 08/26 MUNICIPAL BONDS 80000.0 82747.02 United States USD 5.0 08/01/2026 02/14/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 80000.0 82747.02 United States USD 5.0 08/01/2022 12/20/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 80000.0 82747.02 United States USD 5.0 08/01/2022 01/03/2013 nan 0.0 0.0% 0.0%
LONSCD LONG BEACH CALIF 5% 08/22 MUNICIPAL BONDS 80000.0 82741.18 United States USD 5.0 08/01/2022 09/05/2019 nan 0.0 0.0% 0.0%
MOB MOBILE CNTY ALA 5% 08/25 MUNICIPAL BONDS 80000.0 82735.34 United States USD 5.0 08/01/2025 10/10/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 80000.0 82735.34 United States USD 5.0 08/01/2022 12/07/2017 nan 0.0 0.0% 0.0%
MNLSCD MANCELONA MICH 2.5% 05/23 MUNICIPAL BONDS 80000.0 82593.79 United States USD 2.5 05/01/2023 02/11/2015 nan 0.0 0.0% 0.0%
CONSCD CONNETQUOT CENT 5% 07/22 MUNICIPAL BONDS 80000.0 82575.74 United States USD 5.0 07/15/2022 06/21/2018 nan 0.0 0.0% 0.0%
NUEWTR NUECES RIV AUTH 5% 07/22 MUNICIPAL BONDS 80000.0 82548.41 United States USD 5.0 07/15/2022 09/17/2015 nan 0.0 0.0% 0.0%
WTLSCD WEST LAFAYETTE 5% 07/22 MUNICIPAL BONDS 80000.0 82548.41 United States USD 5.0 07/15/2022 07/11/2017 nan 0.0 0.0% 0.0%
LAKHGR LAKE CNTY OHIO 4% 10/22 MUNICIPAL BONDS 80000.0 82508.4 United States USD 4.0 10/01/2022 05/23/2019 nan 0.0 0.0% 0.0%
MOB MOBILE CNTY 4.5% 08/22 MUNICIPAL BONDS 80000.0 82434.86 United States USD 4.5 08/01/2022 10/10/2012 nan 0.0 0.0% 0.0%
AVO AVONDALE ARIZ GO 5% 07/22 MUNICIPAL BONDS 80000.0 82425.81 United States USD 5.0 07/01/2022 05/23/2019 nan 0.0 0.0% 0.0%
PHOWTR PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 80000.0 82420.66 United States USD 5.0 07/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
SCRSCD SANTA CLARA 5% 07/22 MUNICIPAL BONDS 80000.0 82420.66 United States USD 5.0 07/01/2022 06/02/2015 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/23 MUNICIPAL BONDS 80000.0 82415.53 United States USD 5.0 07/01/2023 04/25/2012 nan 0.0 0.0% 0.0%
ORA ORANGE CNTY N Y 5% 07/22 MUNICIPAL BONDS 80000.0 82415.52 United States USD 5.0 07/01/2022 09/06/2012 nan 0.0 0.0% 0.0%
IVYHGR IVY TECH CMNTY 5% 07/22 MUNICIPAL BONDS 80000.0 82410.38 United States USD 5.0 07/01/2022 08/19/2015 nan 0.0 0.0% 0.0%
SPR SPRINGFIELD MASS 4% 09/22 MUNICIPAL BONDS 80000.0 82408.81 United States USD 4.0 09/01/2022 12/20/2012 nan 0.0 0.0% 0.0%
CAL CALVERT CNTY MD 5% 07/22 MUNICIPAL BONDS 80000.0 82400.1 United States USD 5.0 07/01/2022 05/21/2019 nan 0.0 0.0% 0.0%
GRTWTR GREAT LAKES WTR 5% 07/22 MUNICIPAL BONDS 80000.0 82379.55 United States USD 5.0 07/01/2022 10/03/2018 nan 0.0 0.0% 0.0%
INDEDU INDIAN RIVER 5% 07/22 MUNICIPAL BONDS 80000.0 82369.28 United States USD 5.0 07/01/2022 04/28/2016 nan 0.0 0.0% 0.0%
PHIAPT PHILADELPHIA PA 5% 07/22 MUNICIPAL BONDS 80000.0 82369.28 United States USD 5.0 07/01/2022 12/20/2017 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL O 5% 01/24 MUNICIPAL BONDS 75000.0 82347.76 United States USD 5.0 01/01/2024 12/05/2016 nan 0.0 0.0% 0.0%
ERIWTR ERIE CNTY N Y 5% 12/23 MUNICIPAL BONDS 75000.0 82315.39 United States USD 5.0 12/01/2023 09/29/2016 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 5% 06/22 MUNICIPAL BONDS 80000.0 82254.51 United States USD 5.0 06/15/2022 12/15/2014 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 5% 06/22 MUNICIPAL BONDS 80000.0 82250.86 United States USD 5.0 06/15/2022 03/19/2012 nan 0.0 0.0% 0.0%
CTREDU CAPISTRANO 3.75% 09/22 MUNICIPAL BONDS 80000.0 82237.72 United States USD 3.75 09/01/2022 07/31/2013 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 4% 09/22 MUNICIPAL BONDS 80000.0 82233.86 United States USD 4.0 09/01/2022 06/18/2015 nan 0.0 0.0% 0.0%
SRVSCD SAN RAMON VALLEY 4% 08/22 MUNICIPAL BONDS 80000.0 82186.7 United States USD 4.0 08/01/2022 02/14/2013 nan 0.0 0.0% 0.0%
DNYGEN DOWNEY CALIF PUB 5% 12/23 MUNICIPAL BONDS 75000.0 82185.89 United States USD 5.0 12/01/2023 12/20/2017 nan 0.0 0.0% 0.0%
ALSGEN ALABAMA 3.75% 09/37 MUNICIPAL BONDS 80000.0 82174.28 United States USD 3.75 09/01/2037 10/23/2012 nan 0.0 0.0% 0.0%
PEOAPT PEORIA ILL MET 5% 12/23 MUNICIPAL BONDS 75000.0 82153.56 United States USD 5.0 12/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
ALBSCD ALBANY CALIF UNI 4% 08/22 MUNICIPAL BONDS 80000.0 82151.89 United States USD 4.0 08/01/2022 05/04/2016 nan 0.0 0.0% 0.0%
MINMED MINNEAPOLIS & ST 5% 11/25 MUNICIPAL BONDS 70000.0 82116.91 United States USD 5.0 11/15/2025 04/13/2017 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST PUB 5% 06/22 MUNICIPAL BONDS 80000.0 82109.06 United States USD 5.0 06/01/2022 05/05/2015 nan 0.0 0.0% 0.0%
DAVSCD DAVIS CNTY UTAH 5% 06/22 MUNICIPAL BONDS 80000.0 82104.62 United States USD 5.0 06/01/2022 08/27/2015 nan 0.0 0.0% 0.0%
BALEDU BALDWIN CNTY ALA 5% 06/27 MUNICIPAL BONDS 80000.0 82095.74 United States USD 5.0 06/01/2027 09/01/2012 nan 0.0 0.0% 0.0%
EBYUTL EAST BAY CALIF 5% 06/22 MUNICIPAL BONDS 80000.0 82095.74 United States USD 5.0 06/01/2022 06/14/2017 nan 0.0 0.0% 0.0%
NCSMED NORTH CAROLINA 5% 06/42 MUNICIPAL BONDS 80000.0 82095.74 United States USD 5.0 06/01/2042 06/28/2012 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 06/25 MUNICIPAL BONDS 80000.0 82095.74 United States USD 5.0 06/01/2025 04/26/2012 nan 0.0 0.0% 0.0%
WES WEST DES MOINES 5% 06/22 MUNICIPAL BONDS 80000.0 82095.74 United States USD 5.0 06/01/2022 08/22/2017 nan 0.0 0.0% 0.0%
SSH SEASIDE HEIGHTS 4% 08/22 MUNICIPAL BONDS 80000.0 82091.58 United States USD 4.0 08/15/2022 09/21/2021 nan 0.0 0.0% 0.0%
CROSCD CROTON HARMON N 5% 06/22 MUNICIPAL BONDS 80000.0 82086.86 United States USD 5.0 06/01/2022 06/11/2020 nan 0.0 0.0% 0.0%
CHH CHAPEL HILL N C 5% 06/22 MUNICIPAL BONDS 80000.0 82073.53 United States USD 5.0 06/01/2022 06/27/2012 nan 0.0 0.0% 0.0%
NCSMED NORTH CAROLINA 5% 06/22 MUNICIPAL BONDS 80000.0 82064.65 United States USD 5.0 06/01/2022 05/03/2012 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/23 MUNICIPAL BONDS 80000.0 82060.99 United States USD 5.0 06/01/2023 05/24/2012 nan 0.0 0.0% 0.0%
PASUTL PASSAIC CNTY N 4.5% 03/24 MUNICIPAL BONDS 75000.0 82039.9 United States USD 4.5 03/01/2024 02/13/2018 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 5% 06/22 MUNICIPAL BONDS 80000.0 82033.58 United States USD 5.0 06/01/2022 11/26/2013 nan 0.0 0.0% 0.0%
NJS NEW JERSEY ST GO 5% 06/22 MUNICIPAL BONDS 80000.0 82002.54 United States USD 5.0 06/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
MLWUTL MILWAUKEE WIS 3% 10/22 MUNICIPAL BONDS 80000.0 81974.22 United States USD 3.0 10/01/2022 04/30/2020 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/22 MUNICIPAL BONDS 80000.0 81933.17 United States USD 5.0 05/15/2022 02/19/2014 nan 0.0 0.0% 0.0%
RIVGEN RIVERSIDE CNTY 5% 11/23 MUNICIPAL BONDS 75000.0 81932.49 United States USD 5.0 11/01/2023 06/09/2015 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 4% 07/22 MUNICIPAL BONDS 80000.0 81926.24 United States USD 4.0 07/01/2022 06/21/2012 nan 0.0 0.0% 0.0%
NRD NORTH READING 5% 05/22 MUNICIPAL BONDS 80000.0 81916.89 United States USD 5.0 05/15/2022 04/10/2014 nan 0.0 0.0% 0.0%
UTS UTAH ST GO BDS 4% 07/26 MUNICIPAL BONDS 80000.0 81916.02 United States USD 4.0 07/01/2026 07/30/2013 nan 0.0 0.0% 0.0%
NWK NEWARK DEL GO 3% 09/22 MUNICIPAL BONDS 80000.0 81889.06 United States USD 3.0 09/15/2022 11/01/2011 nan 0.0 0.0% 0.0%
BONSCD BONITA CALIF 3.5% 08/25 MUNICIPAL BONDS 80000.0 81886.26 United States USD 3.5 08/01/2025 03/21/2012 nan 0.0 0.0% 0.0%
FLESCD FLEMINGTON 4% 06/22 MUNICIPAL BONDS 80000.0 81785.7 United States USD 4.0 06/15/2022 11/05/2014 nan 0.0 0.0% 0.0%
ANNSCD ANN ARBOR MICH 5% 05/22 MUNICIPAL BONDS 80000.0 81775.43 United States USD 5.0 05/01/2022 03/26/2015 nan 0.0 0.0% 0.0%
MACUTL MACOMB 5% 05/22 MUNICIPAL BONDS 80000.0 81775.43 United States USD 5.0 05/01/2022 06/20/2017 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 5% 05/22 MUNICIPAL BONDS 80000.0 81749.17 United States USD 5.0 05/01/2022 05/03/2012 nan 0.0 0.0% 0.0%
BUNSCD BUNA TEX CONS 2.25% 08/23 MUNICIPAL BONDS 80000.0 81739.34 United States USD 2.25 08/15/2023 04/01/2014 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST 3.25% 08/41 MUNICIPAL BONDS 80000.0 81733.21 United States USD 3.25 08/01/2041 11/15/2012 nan 0.0 0.0% 0.0%
DISUTL DISTRICT 5% 10/48 MUNICIPAL BONDS 75000.0 81683.96 United States USD 5.0 10/01/2048 08/01/2013 nan 0.0 0.0% 0.0%
JACUTL JEA FLA WTR & 5% 10/23 MUNICIPAL BONDS 75000.0 81666.18 United States USD 5.0 10/01/2023 12/21/2017 nan 0.0 0.0% 0.0%
OLA OLATHE KANS 5% 10/23 MUNICIPAL BONDS 75000.0 81621.74 United States USD 5.0 10/01/2023 07/20/2017 nan 0.0 0.0% 0.0%
UTSEDU UTAH ST CHARTER 5% 10/48 MUNICIPAL BONDS 75000.0 81595.61 United States USD 5.0 10/15/2048 11/06/2013 nan 0.0 0.0% 0.0%
MOSDEV MISSOURI DEV FIN 5% 10/23 MUNICIPAL BONDS 75000.0 81577.32 United States USD 5.0 10/01/2023 12/15/2016 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 5% 04/24 MUNICIPAL BONDS 80000.0 81460.27 United States USD 5.0 04/01/2024 10/23/2012 nan 0.0 0.0% 0.0%
MIAGEN MIAMI-DADE CNTY 5% 04/22 MUNICIPAL BONDS 80000.0 81447.98 United States USD 5.0 04/01/2022 09/26/2013 nan 0.0 0.0% 0.0%
HAMSCD HAMILTON WIS SCH 5% 04/22 MUNICIPAL BONDS 80000.0 81444.91 United States USD 5.0 04/01/2022 05/10/2018 nan 0.0 0.0% 0.0%
SMTSCD SAN MATEO CALIF 5% 09/41 MUNICIPAL BONDS 75000.0 81434.09 United States USD 5.0 09/01/2041 12/20/2013 nan 0.0 0.0% 0.0%
ATLUTL ATLANTA GA 4.625% 11/30 MUNICIPAL BONDS 75000.0 81386.59 United States USD 4.625 11/01/2030 09/12/2013 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST PUB 5% 09/23 MUNICIPAL BONDS 75000.0 81380.33 United States USD 5.0 09/01/2023 10/15/2013 nan 0.0 0.0% 0.0%
KSUHGR KENT ST UNIV 4% 05/22 MUNICIPAL BONDS 80000.0 81379.18 United States USD 4.0 05/01/2022 04/28/2016 nan 0.0 0.0% 0.0%
MALUTL MALLORY VY UTIL 5% 09/23 MUNICIPAL BONDS 75000.0 81309.66 United States USD 5.0 09/01/2023 05/21/2020 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 80000.0 81293.26 United States USD 5.0 03/15/2022 07/30/2015 nan 0.0 0.0% 0.0%
TULEDU TULSA CNTY OKLA 5% 09/23 MUNICIPAL BONDS 75000.0 81281.42 United States USD 5.0 09/01/2023 09/09/2015 nan 0.0 0.0% 0.0%
GRBSCD GREEN BROOK 3.5% 05/23 MUNICIPAL BONDS 80000.0 81273.33 United States USD 3.5 05/15/2023 03/14/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/23 MUNICIPAL BONDS 75000.0 81227.33 United States USD 5.0 08/15/2023 07/01/2016 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 09/25 MUNICIPAL BONDS 75000.0 81168.56 United States USD 5.0 09/01/2025 09/10/2013 nan 0.0 0.0% 0.0%
CASGEN CALIFORNIA 5% 08/23 MUNICIPAL BONDS 75000.0 81158.46 United States USD 5.0 08/15/2023 05/18/2016 nan 0.0 0.0% 0.0%
TRA TRAVIS CNTY TEX 5% 03/22 MUNICIPAL BONDS 80000.0 81141.65 United States USD 5.0 03/01/2022 07/16/2020 nan 0.0 0.0% 0.0%
ANDSCD ANDERSON CNTY S 5% 03/22 MUNICIPAL BONDS 80000.0 81139.26 United States USD 5.0 03/01/2022 03/21/2018 nan 0.0 0.0% 0.0%
OKLHGR OAKLAND UNIV 5% 03/22 MUNICIPAL BONDS 80000.0 81110.58 United States USD 5.0 03/01/2022 10/28/2014 nan 0.0 0.0% 0.0%
ALSTRN ALABAMA ST HWY 5% 08/23 MUNICIPAL BONDS 75000.0 81093.53 United States USD 5.0 08/01/2023 08/18/2020 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 75000.0 81093.53 United States USD 5.0 08/01/2023 03/19/2013 nan 0.0 0.0% 0.0%
IRQSCD IROQUOIS 2.375% 08/22 MUNICIPAL BONDS 80000.0 81083.22 United States USD 2.375 08/01/2022 08/24/2018 nan 0.0 0.0% 0.0%
HOUSCD HOUGHTON-PORTAGE 3% 05/22 MUNICIPAL BONDS 80000.0 81050.1 United States USD 3.0 05/01/2022 07/14/2016 nan 0.0 0.0% 0.0%
INSPWR INDIANA MUN 5.25% 01/31 MUNICIPAL BONDS 75000.0 81045.7 United States USD 5.25 01/01/2031 11/21/2013 nan 0.0 0.0% 0.0%
RDWSCD RIDGEWOOD N J 4% 03/22 MUNICIPAL BONDS 80000.0 81020.87 United States USD 4.0 03/15/2022 11/23/2016 nan 0.0 0.0% 0.0%
SUC ST LUCIE CNTY 5% 10/23 MUNICIPAL BONDS 75000.0 81002.76 United States USD 5.0 10/01/2023 06/29/2017 nan 0.0 0.0% 0.0%
WRP WISCONSIN RAPIDS 3% 05/22 MUNICIPAL BONDS 80000.0 80979.54 United States USD 3.0 05/01/2022 05/06/2020 nan 0.0 0.0% 0.0%
FSC FRISCO TEX GO 5% 02/22 MUNICIPAL BONDS 80000.0 80963.96 United States USD 5.0 02/15/2022 08/18/2015 nan 0.0 0.0% 0.0%
DAL DALLAS TEX GO 5% 02/22 MUNICIPAL BONDS 80000.0 80959.9 United States USD 5.0 02/15/2022 12/12/2017 nan 0.0 0.0% 0.0%
GAIMED GAINESVILLE & 5% 02/22 MUNICIPAL BONDS 80000.0 80959.9 United States USD 5.0 02/15/2022 02/09/2017 nan 0.0 0.0% 0.0%
TXSHGR TEXAS SOUTHMOST 5% 02/22 MUNICIPAL BONDS 80000.0 80941.68 United States USD 5.0 02/15/2022 12/16/2014 nan 0.0 0.0% 0.0%
FRK FRANKLIN MASS GO 4% 03/22 MUNICIPAL BONDS 80000.0 80896.54 United States USD 4.0 03/01/2022 06/15/2016 nan 0.0 0.0% 0.0%
USCHGR UNIVERSITY S C 5% 05/25 MUNICIPAL BONDS 70000.0 80859.7 United States USD 5.0 05/01/2025 07/01/2016 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 07/23 MUNICIPAL BONDS 75000.0 80831.36 United States USD 5.0 07/01/2023 08/05/2020 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/23 MUNICIPAL BONDS 75000.0 80818.58 United States USD 5.0 07/01/2023 03/01/2018 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 80000.0 80812.64 United States USD 5.0 02/01/2022 08/13/2015 nan 0.0 0.0% 0.0%
INSFIN INDIANA ST FIN 5% 02/25 MUNICIPAL BONDS 80000.0 80809.23 United States USD 5.0 02/01/2025 02/08/2012 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 02/22 MUNICIPAL BONDS 80000.0 80796.36 United States USD 5.0 02/01/2022 11/02/2016 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/23 MUNICIPAL BONDS 75000.0 80780.24 United States USD 5.0 07/01/2023 09/08/2016 nan 0.0 0.0% 0.0%
IVYHGR IVY TECH ST 5% 07/23 MUNICIPAL BONDS 75000.0 80780.24 United States USD 5.0 07/01/2023 01/06/2005 nan 0.0 0.0% 0.0%
HOOEDU HOOVER ALA BRD 4% 02/22 MUNICIPAL BONDS 80000.0 80768.32 United States USD 4.0 02/15/2022 12/27/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 75000.0 80754.68 United States USD 5.0 07/01/2023 02/16/2016 nan 0.0 0.0% 0.0%
NJSMED NEW JERSEY 5% 07/23 MUNICIPAL BONDS 75000.0 80678.09 United States USD 5.0 07/01/2023 12/11/2019 nan 0.0 0.0% 0.0%
KAN KANSAS CITY MO 4% 02/22 MUNICIPAL BONDS 80000.0 80647.78 United States USD 4.0 02/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
WVSEDU WEST VA ST SCH 5% 07/23 MUNICIPAL BONDS 75000.0 80614.35 United States USD 5.0 07/01/2023 04/18/2013 nan 0.0 0.0% 0.0%
OHSTRN OHIO ST TPK 3% 02/22 MUNICIPAL BONDS 80000.0 80566.64 United States USD 3.0 02/15/2022 09/28/2017 nan 0.0 0.0% 0.0%
SFOHGR SAN F 5.0% MUNICIPAL BONDS 75000.0 80552.38 United States USD 5.0 06/15/2023 12/17/2020 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY NEV 5% 06/23 MUNICIPAL BONDS 75000.0 80539.98 United States USD 5.0 06/15/2023 12/15/2016 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY NEV 5% 06/23 MUNICIPAL BONDS 75000.0 80539.98 United States USD 5.0 06/15/2023 06/16/2016 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY NEV 5% 06/23 MUNICIPAL BONDS 75000.0 80539.98 United States USD 5.0 06/15/2023 12/07/2017 nan 0.0 0.0% 0.0%
BURGEN BURLINGTON CNTY 4% 11/23 MUNICIPAL BONDS 75000.0 80496.31 United States USD 4.0 11/15/2023 11/12/2020 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/31 MUNICIPAL BONDS 80000.0 80488.46 United States USD 5.0 01/01/2031 06/18/2012 nan 0.0 0.0% 0.0%
KINUTL KING CNTY WASH 5% 01/22 MUNICIPAL BONDS 80000.0 80486.93 United States USD 5.0 01/01/2022 09/19/2012 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 5% 01/22 MUNICIPAL BONDS 80000.0 80486.93 United States USD 5.0 01/01/2022 11/03/2016 nan 0.0 0.0% 0.0%
TUS TUSCALOOSA ALA 5% 01/24 MUNICIPAL BONDS 80000.0 80485.9 United States USD 5.0 01/01/2024 11/01/2012 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 5% 07/22 MUNICIPAL BONDS 80000.0 80480.78 United States USD 5.0 07/01/2022 12/04/2014 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/26 MUNICIPAL BONDS 70000.0 80457.18 United States USD 5.0 03/15/2026 01/14/2015 nan 0.0 0.0% 0.0%
PEGUTL PATRIOTS ENERGY VAR 10/48 MUNICIPAL BONDS 75000.0 80389.96 United States USD 4.0 10/01/2048 08/16/2018 nan 0.0 0.0% 0.0%
CPT CARPENTERSVILLE 4% 12/21 MUNICIPAL BONDS 80000.0 80360.46 United States USD 4.0 12/30/2021 10/07/2020 nan 0.0 0.0% 0.0%
MID MIDLAND TEX GO 5% 03/25 MUNICIPAL BONDS 70000.0 80325.71 United States USD 5.0 03/01/2025 02/14/2018 nan 0.0 0.0% 0.0%
CASFIN CALIFORNIA MUN 5% 06/23 MUNICIPAL BONDS 75000.0 80323.78 United States USD 5.0 06/01/2023 06/22/2017 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 4.5% 11/22 MUNICIPAL BONDS 80000.0 80261.4 United States USD 4.5 11/01/2022 11/22/2011 nan 0.0 0.0% 0.0%
SGSHGR SANGAMON CASS 4% 12/23 MUNICIPAL BONDS 80000.0 80248.86 United States USD 4.0 12/15/2023 01/04/2017 nan 0.0 0.0% 0.0%
CPVSCD CHIPPEWA VALLEY 5% 05/27 MUNICIPAL BONDS 75000.0 80215.88 United States USD 5.0 05/01/2027 03/27/2013 nan 0.0 0.0% 0.0%
SFOAPT SAN FRANCISCO 5% 05/23 MUNICIPAL BONDS 75000.0 80193.03 United States USD 5.0 05/01/2023 02/25/2016 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 05/23 MUNICIPAL BONDS 75000.0 80181.61 United States USD 5.0 05/01/2023 10/13/2015 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 80000.0 80163.74 United States USD 5.0 12/01/2021 10/18/2018 nan 0.0 0.0% 0.0%
BOU BOURNE MASS GO 5% 12/21 MUNICIPAL BONDS 80000.0 80163.06 United States USD 5.0 12/01/2021 12/01/2015 nan 0.0 0.0% 0.0%
CHAUTL CHARLOTTE N C 5% 12/21 MUNICIPAL BONDS 80000.0 80163.06 United States USD 5.0 12/01/2021 08/03/2011 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 12/41 MUNICIPAL BONDS 80000.0 80162.71 United States USD 5.0 12/01/2041 10/20/2011 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 80000.0 80162.37 United States USD 5.0 12/01/2021 10/13/2015 nan 0.0 0.0% 0.0%
NTHSCD NORTH THURSTON 5% 12/21 MUNICIPAL BONDS 80000.0 80162.37 United States USD 5.0 12/01/2021 11/06/2012 nan 0.0 0.0% 0.0%
MIS MICHIGAN ST GO 5% 12/21 MUNICIPAL BONDS 80000.0 80161.34 United States USD 5.0 12/01/2021 09/15/2015 nan 0.0 0.0% 0.0%
KEREDU KERSHAW CNTY S C 5% 12/21 MUNICIPAL BONDS 80000.0 80159.64 United States USD 5.0 12/01/2021 12/03/2015 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/21 MUNICIPAL BONDS 80000.0 80159.36 United States USD 5.0 12/01/2021 09/01/2011 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 4% 12/21 MUNICIPAL BONDS 80000.0 80130.08 United States USD 4.0 12/01/2021 12/07/2011 nan 0.0 0.0% 0.0%
KITSCD KITSAP CNTY WASH 4% 12/21 MUNICIPAL BONDS 80000.0 80129.4 United States USD 4.0 12/01/2021 08/16/2017 nan 0.0 0.0% 0.0%
BSCSCD BELLBROOK-SUGARC 4% 12/21 MUNICIPAL BONDS 80000.0 80128.72 United States USD 4.0 12/01/2021 09/07/2016 nan 0.0 0.0% 0.0%
GNV GLENVIEW ILL GO 4% 12/21 MUNICIPAL BONDS 80000.0 80127.7 United States USD 4.0 12/01/2021 12/18/2012 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/21 MUNICIPAL BONDS 80000.0 80123.28 United States USD 4.0 12/01/2021 09/27/2018 nan 0.0 0.0% 0.0%
MASSCD MASON CNTY MICH 5% 05/23 MUNICIPAL BONDS 75000.0 80090.32 United States USD 5.0 05/01/2023 12/18/2014 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 5% 05/24 MUNICIPAL BONDS 75000.0 80078.91 United States USD 5.0 05/01/2024 03/05/2015 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 4% 09/23 MUNICIPAL BONDS 75000.0 80040.3 United States USD 4.0 09/01/2023 08/23/2012 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/40 MUNICIPAL BONDS 80000.0 80000.0 United States USD 5.0 11/15/2040 06/23/2011 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 04/23 MUNICIPAL BONDS 75000.0 79828.88 United States USD 5.0 04/01/2023 02/05/2019 nan 0.0 0.0% 0.0%
WASHGR WASHINGTON ST 5% 04/23 MUNICIPAL BONDS 75000.0 79796.66 United States USD 5.0 04/01/2023 02/13/2014 nan 0.0 0.0% 0.0%
WNKSCD WAUNAKEE WIS 5% 04/23 MUNICIPAL BONDS 75000.0 79785.92 United States USD 5.0 04/01/2023 06/08/2015 nan 0.0 0.0% 0.0%
METAPT METROPOLITAN ZERO 10/22 MUNICIPAL BONDS 80000.0 79674.75 United States USD 0.0 10/01/2022 08/12/2009 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 12/24 MUNICIPAL BONDS 70000.0 79653.2 United States USD 5.0 12/01/2024 07/09/2014 nan 0.0 0.0% 0.0%
GARPWR GARLAND TEX ELEC 5% 03/23 MUNICIPAL BONDS 75000.0 79563.88 United States USD 5.0 03/01/2023 02/25/2021 nan 0.0 0.0% 0.0%
INGGEN INGLEWOOD ZERO 08/31 MUNICIPAL BONDS 150000.0 79499.34 United States USD 0.0 08/01/2031 07/31/2012 nan 0.0 0.0% 0.0%
CEDSCD CEDAR HILL TEX 5% 02/23 MUNICIPAL BONDS 75000.0 79488.12 United States USD 5.0 02/15/2023 03/28/2013 nan 0.0 0.0% 0.0%
CLN COLLIN CNTY TEX 5% 02/23 MUNICIPAL BONDS 75000.0 79478.38 United States USD 5.0 02/15/2023 03/20/2019 nan 0.0 0.0% 0.0%
RKWSCD ROCKWALL TEX 5% 02/23 MUNICIPAL BONDS 75000.0 79410.24 United States USD 5.0 02/15/2023 11/16/2017 nan 0.0 0.0% 0.0%
MDSTRN MARYLAND ST DEPT 5% 02/23 MUNICIPAL BONDS 75000.0 79351.85 United States USD 5.0 02/01/2023 02/26/2015 nan 0.0 0.0% 0.0%
STLGEN ST LOUIS MO MUN 5% 02/23 MUNICIPAL BONDS 75000.0 79293.62 United States USD 5.0 02/15/2023 07/27/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST GO 4% 07/26 MUNICIPAL BONDS 75000.0 79287.1 United States USD 4.0 07/01/2026 02/05/2013 nan 0.0 0.0% 0.0%
WDC WINDCREST TEX GO 5% 02/23 MUNICIPAL BONDS 75000.0 79283.91 United States USD 5.0 02/15/2023 06/18/2019 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 75000.0 79267.05 United States USD 5.0 08/01/2024 01/03/2013 nan 0.0 0.0% 0.0%
STHEDU SOUTHMONT IND 5% 01/23 MUNICIPAL BONDS 75000.0 79177.1 United States USD 5.0 01/15/2023 05/24/2017 nan 0.0 0.0% 0.0%
SOUEDU SOUTH BEND IND 5% 01/23 MUNICIPAL BONDS 75000.0 79158.95 United States USD 5.0 01/15/2023 06/21/2017 nan 0.0 0.0% 0.0%
SFOAPT SAN FRANCISCO 4% 05/23 MUNICIPAL BONDS 75000.0 79101.87 United States USD 4.0 05/01/2023 02/25/2016 nan 0.0 0.0% 0.0%
KALSCD KALAMAZOO MICH 4% 05/23 MUNICIPAL BONDS 75000.0 79056.63 United States USD 4.0 05/01/2023 08/07/2018 nan 0.0 0.0% 0.0%
CLEAPT CLEVELAND OHIO 5% 01/23 MUNICIPAL BONDS 75000.0 79014.38 United States USD 5.0 01/01/2023 10/04/2016 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 5% 12/22 MUNICIPAL BONDS 75000.0 78804.08 United States USD 5.0 12/01/2022 03/17/2016 nan 0.0 0.0% 0.0%
BRVSCD BOULDER VALLEY 5% 12/22 MUNICIPAL BONDS 75000.0 78779.78 United States USD 5.0 12/01/2022 03/06/2019 nan 0.0 0.0% 0.0%
DEFSCD DEFIANCE OHIO 5% 12/31 MUNICIPAL BONDS 75000.0 78774.92 United States USD 5.0 12/01/2031 08/28/2014 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 01/23 MUNICIPAL BONDS 75000.0 78774.14 United States USD 5.0 01/01/2023 11/01/2018 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 75000.0 78771.68 United States USD 5.0 12/01/2022 06/17/2015 nan 0.0 0.0% 0.0%
MGV MORTON GROVE ILL 5% 12/22 MUNICIPAL BONDS 75000.0 78758.35 United States USD 5.0 12/15/2022 03/18/2015 nan 0.0 0.0% 0.0%
UTSHGR UTAH ST UNIV REV 5% 12/22 MUNICIPAL BONDS 75000.0 78755.49 United States USD 5.0 12/01/2022 12/22/2015 nan 0.0 0.0% 0.0%
WIC WICHITA KANS GO 5% 12/22 MUNICIPAL BONDS 75000.0 78755.49 United States USD 5.0 12/01/2022 12/01/2017 nan 0.0 0.0% 0.0%
GARSCD GARFIELD CNTY 5% 12/22 MUNICIPAL BONDS 75000.0 78747.4 United States USD 5.0 12/01/2022 10/28/2020 nan 0.0 0.0% 0.0%
OHSEDU OHIO ST HIGHER 5% 12/22 MUNICIPAL BONDS 75000.0 78731.21 United States USD 5.0 12/01/2022 11/30/2016 nan 0.0 0.0% 0.0%
AUB AUBURN ALA GO 5% 12/22 MUNICIPAL BONDS 75000.0 78723.12 United States USD 5.0 12/01/2022 10/28/2014 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 5% 12/22 MUNICIPAL BONDS 75000.0 78723.12 United States USD 5.0 12/01/2022 08/20/2015 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/27 MUNICIPAL BONDS 75000.0 78715.03 United States USD 5.0 12/01/2027 04/26/2013 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 12/22 MUNICIPAL BONDS 75000.0 78690.77 United States USD 5.0 12/01/2022 06/20/2018 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 12/22 MUNICIPAL BONDS 75000.0 78682.7 United States USD 5.0 12/01/2022 08/14/2013 nan 0.0 0.0% 0.0%
NASGEN NASSAU CNTY N Y 5% 11/23 MUNICIPAL BONDS 75000.0 78607.69 United States USD 5.0 11/15/2023 10/11/2012 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/22 MUNICIPAL BONDS 75000.0 78605.45 United States USD 5.0 11/15/2022 08/18/2020 nan 0.0 0.0% 0.0%
OMA OMAHA NEB REF 5% 11/22 MUNICIPAL BONDS 75000.0 78605.45 United States USD 5.0 11/15/2022 11/10/2014 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 75000.0 78549.36 United States USD 5.0 11/15/2023 10/25/2012 nan 0.0 0.0% 0.0%
ALAHGR ALAMO TEX CMNTY 5% 11/22 MUNICIPAL BONDS 75000.0 78489.36 United States USD 5.0 11/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
LOSGEN LOS ANGELES 5% 11/22 MUNICIPAL BONDS 75000.0 78481.93 United States USD 5.0 11/01/2022 08/20/2020 nan 0.0 0.0% 0.0%
BOSUTL BOSTON MASS WTR 5% 11/22 MUNICIPAL BONDS 75000.0 78474.49 United States USD 5.0 11/01/2022 09/13/2016 nan 0.0 0.0% 0.0%
SFOWTR SAN FRANCISCO 5% 11/22 MUNICIPAL BONDS 75000.0 78474.49 United States USD 5.0 11/01/2022 10/20/2016 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 75000.0 78474.49 United States USD 5.0 11/01/2022 05/21/2014 nan 0.0 0.0% 0.0%
WAY WAYLAND MASS GO 5% 11/22 MUNICIPAL BONDS 75000.0 78474.49 United States USD 5.0 11/01/2022 11/10/2020 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 11/22 MUNICIPAL BONDS 75000.0 78474.49 United States USD 5.0 11/01/2022 08/25/2016 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 75000.0 78459.62 United States USD 5.0 11/01/2022 05/28/2015 nan 0.0 0.0% 0.0%
REGSCD REGIONAL SCH 5% 11/22 MUNICIPAL BONDS 75000.0 78452.18 United States USD 5.0 11/01/2022 05/30/2019 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 75000.0 78452.18 United States USD 5.0 11/01/2022 11/18/2020 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/26 MUNICIPAL BONDS 75000.0 78437.33 United States USD 5.0 11/01/2026 12/04/2012 nan 0.0 0.0% 0.0%
RISHGR RHODE ISLAND 5% 11/22 MUNICIPAL BONDS 75000.0 78377.91 United States USD 5.0 11/01/2022 11/20/2012 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 10/22 MUNICIPAL BONDS 75000.0 78314.91 United States USD 5.0 10/15/2022 10/24/2013 nan 0.0 0.0% 0.0%
BETSCD BETHLEHEM PA 5% 10/22 MUNICIPAL BONDS 75000.0 78272.4 United States USD 5.0 10/15/2022 02/19/2019 nan 0.0 0.0% 0.0%
ALL ALLAMUCHY TWP N 4% 01/23 MUNICIPAL BONDS 75000.0 78188.87 United States USD 4.0 01/15/2023 10/18/2012 nan 0.0 0.0% 0.0%
GCSSCD GCS SCH BLDG 4% 01/23 MUNICIPAL BONDS 75000.0 78188.87 United States USD 4.0 01/15/2023 05/28/2020 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO REF 5% 10/22 MUNICIPAL BONDS 75000.0 78188.81 United States USD 5.0 10/01/2022 04/14/2016 nan 0.0 0.0% 0.0%
SEMUTL SEMINOLE CNTY 5% 10/22 MUNICIPAL BONDS 75000.0 78182.03 United States USD 5.0 10/01/2022 07/07/2015 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 10/27 MUNICIPAL BONDS 75000.0 78168.47 United States USD 5.0 10/01/2027 10/23/2012 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 10/22 MUNICIPAL BONDS 75000.0 78168.46 United States USD 5.0 10/01/2022 11/17/2016 nan 0.0 0.0% 0.0%
DISUTL DISTRICT 5% 10/22 MUNICIPAL BONDS 75000.0 78161.68 United States USD 5.0 10/01/2022 11/20/2014 nan 0.0 0.0% 0.0%
OLA OLATHE KANS GO 5% 10/22 MUNICIPAL BONDS 75000.0 78148.12 United States USD 5.0 10/01/2022 07/19/2018 nan 0.0 0.0% 0.0%
JACTRN JACKSONVILLE FLA 5% 10/31 MUNICIPAL BONDS 75000.0 78146.09 United States USD 5.0 10/01/2031 03/29/2012 nan 0.0 0.0% 0.0%
CARDEV CARMEL IND REDEV 5% 07/24 MUNICIPAL BONDS 70000.0 78142.65 United States USD 5.0 07/01/2024 05/27/2014 nan 0.0 0.0% 0.0%
LARSCD LARIMER CNTY 4% 12/22 MUNICIPAL BONDS 75000.0 78108.52 United States USD 4.0 12/15/2022 11/29/2012 nan 0.0 0.0% 0.0%
GASPWR GEORGIA MUN GAS 5% 10/22 MUNICIPAL BONDS 75000.0 78100.7 United States USD 5.0 10/01/2022 07/28/2016 nan 0.0 0.0% 0.0%
STTEDU STATE PUB SCH 5% 10/22 MUNICIPAL BONDS 75000.0 78100.7 United States USD 5.0 10/01/2022 04/30/2015 nan 0.0 0.0% 0.0%
SLK SALT LAKE CNTY 4% 12/22 MUNICIPAL BONDS 75000.0 78100.18 United States USD 4.0 12/15/2022 10/20/2016 nan 0.0 0.0% 0.0%
ADASCD ADAMS 12 FIVE 4% 12/22 MUNICIPAL BONDS 75000.0 78091.83 United States USD 4.0 12/15/2022 02/15/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 5% 09/22 MUNICIPAL BONDS 75000.0 78034.79 United States USD 5.0 09/15/2022 05/29/2014 nan 0.0 0.0% 0.0%
FAYSCD FAYETTE CNTY 5.25% 09/22 MUNICIPAL BONDS 75000.0 78011.75 United States USD 5.25 09/01/2022 04/17/2018 nan 0.0 0.0% 0.0%
MINGEN MINNEAPOLIS MINN 4% 12/22 MUNICIPAL BONDS 75000.0 77991.44 United States USD 4.0 12/01/2022 02/19/2015 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 4% 12/22 MUNICIPAL BONDS 75000.0 77983.4 United States USD 4.0 12/01/2022 11/28/2012 nan 0.0 0.0% 0.0%
WVLSCD WESTERVILLE OHIO 4% 12/22 MUNICIPAL BONDS 75000.0 77983.4 United States USD 4.0 12/01/2022 03/11/2020 nan 0.0 0.0% 0.0%
FRASCD FRANKLIN PA REGL 3% 05/23 MUNICIPAL BONDS 75000.0 77932.31 United States USD 3.0 05/01/2023 01/05/2021 nan 0.0 0.0% 0.0%
NRBBOE NORTH BERGEN TWP 4% 12/22 MUNICIPAL BONDS 75000.0 77925.26 United States USD 4.0 12/15/2022 02/25/2016 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 09/22 MUNICIPAL BONDS 75000.0 77888.0 United States USD 5.0 09/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
MEC MECKLENBURG CNTY 5% 09/22 MUNICIPAL BONDS 75000.0 77888.0 United States USD 5.0 09/01/2022 10/12/2016 nan 0.0 0.0% 0.0%
SEWSCD SEWARD CNTY KANS 5% 09/24 MUNICIPAL BONDS 75000.0 77883.09 United States USD 5.0 09/01/2024 06/10/2014 nan 0.0 0.0% 0.0%
LSLPWR LONG ISLAND PWR 5% 09/22 MUNICIPAL BONDS 75000.0 77876.96 United States USD 5.0 09/01/2022 12/01/2015 nan 0.0 0.0% 0.0%
CHAPWR CHATTANOOGA TENN 5% 09/22 MUNICIPAL BONDS 75000.0 77875.74 United States USD 5.0 09/01/2022 08/18/2015 nan 0.0 0.0% 0.0%
MIAGEN MIAMI UNIV OHIO 5% 09/22 MUNICIPAL BONDS 75000.0 77875.74 United States USD 5.0 09/01/2022 06/05/2014 nan 0.0 0.0% 0.0%
HOUSCD HOUSTON CNTY GA 5% 09/22 MUNICIPAL BONDS 75000.0 77863.48 United States USD 5.0 09/01/2022 04/06/2017 nan 0.0 0.0% 0.0%
KSSTRN KANSAS ST DEPT 5% 09/22 MUNICIPAL BONDS 75000.0 77863.48 United States USD 5.0 09/01/2022 10/17/2012 nan 0.0 0.0% 0.0%
NASGEN NASSAU CNTY N Y 4% 11/23 MUNICIPAL BONDS 75000.0 77860.73 United States USD 4.0 11/15/2023 10/11/2012 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 09/22 MUNICIPAL BONDS 75000.0 77857.36 United States USD 5.0 09/01/2022 10/01/2015 nan 0.0 0.0% 0.0%
WIN WINCHESTER VA GO 5% 09/22 MUNICIPAL BONDS 75000.0 77857.36 United States USD 5.0 09/01/2022 10/30/2013 nan 0.0 0.0% 0.0%
OMAUTL OMAHA NEB SAN 4% 11/42 MUNICIPAL BONDS 75000.0 77853.04 United States USD 4.0 11/15/2042 12/13/2012 nan 0.0 0.0% 0.0%
RIVGEN RIVERSIDE CNTY 5% 10/22 MUNICIPAL BONDS 75000.0 77823.81 United States USD 5.0 10/01/2022 10/01/2015 nan 0.0 0.0% 0.0%
DAU DAUPHIN CNTY PA 4% 11/22 MUNICIPAL BONDS 75000.0 77820.09 United States USD 4.0 11/15/2022 05/11/2016 nan 0.0 0.0% 0.0%
ROYMED ROYAL OAK MICH 5% 09/22 MUNICIPAL BONDS 75000.0 77808.37 United States USD 5.0 09/01/2022 05/13/2014 nan 0.0 0.0% 0.0%
RIVEDU RIVERSIDE UNI 5% 09/22 MUNICIPAL BONDS 75000.0 77765.55 United States USD 5.0 09/01/2022 08/15/2012 nan 0.0 0.0% 0.0%
SACPWR SACRAMENTO CALIF 5% 08/22 MUNICIPAL BONDS 75000.0 77738.67 United States USD 5.0 08/15/2022 07/12/2018 nan 0.0 0.0% 0.0%
FORSCD FORT BEND TEX 5% 08/22 MUNICIPAL BONDS 75000.0 77727.11 United States USD 5.0 08/15/2022 06/16/2016 nan 0.0 0.0% 0.0%
TUSSCD TUSTIN CALIF UNI 5% 09/22 MUNICIPAL BONDS 75000.0 77722.76 United States USD 5.0 09/01/2022 06/03/2015 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX 5% 08/22 MUNICIPAL BONDS 75000.0 77721.33 United States USD 5.0 08/15/2022 08/01/2017 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX 5% 08/22 MUNICIPAL BONDS 75000.0 77721.33 United States USD 5.0 08/15/2022 08/01/2019 nan 0.0 0.0% 0.0%
NSDSCD NORTHSIDE TEX 5% 08/22 MUNICIPAL BONDS 75000.0 77721.33 United States USD 5.0 08/15/2022 12/06/2017 nan 0.0 0.0% 0.0%
SOMSCD SOMERSET TEX 5% 08/22 MUNICIPAL BONDS 75000.0 77721.33 United States USD 5.0 08/15/2022 06/11/2020 nan 0.0 0.0% 0.0%
SDGGEN SAN DIEGO CALIF 5% 09/22 MUNICIPAL BONDS 75000.0 77716.66 United States USD 5.0 09/01/2022 02/09/2017 nan 0.0 0.0% 0.0%
MKY MC KINNEY TEX GO 5% 08/22 MUNICIPAL BONDS 75000.0 77709.77 United States USD 5.0 08/15/2022 08/22/2017 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 08/22 MUNICIPAL BONDS 75000.0 77709.77 United States USD 5.0 08/15/2022 06/16/2015 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 02/23 MUNICIPAL BONDS 75000.0 77705.09 United States USD 5.0 02/15/2023 07/24/2012 nan 0.0 0.0% 0.0%
PONEDU PONTOTOC CNTY 5% 09/22 MUNICIPAL BONDS 75000.0 77704.44 United States USD 5.0 09/01/2022 06/19/2014 nan 0.0 0.0% 0.0%
CASGEN CALIFORNIA 5% 08/22 MUNICIPAL BONDS 75000.0 77686.66 United States USD 5.0 08/15/2022 11/19/2015 nan 0.0 0.0% 0.0%
KATSCD KATY TEX INDPT 3% 02/23 MUNICIPAL BONDS 75000.0 77620.54 United States USD 3.0 02/15/2023 02/26/2015 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 08/22 MUNICIPAL BONDS 75000.0 77586.29 United States USD 5.0 08/01/2022 03/14/2017 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 08/22 MUNICIPAL BONDS 75000.0 77580.81 United States USD 5.0 08/01/2022 10/26/2017 nan 0.0 0.0% 0.0%
TAHSCD TAHOE TRUCKEE 5% 08/22 MUNICIPAL BONDS 75000.0 77580.81 United States USD 5.0 08/01/2022 12/20/2016 nan 0.0 0.0% 0.0%
FONSCD FONTANA CALIF 5% 08/27 MUNICIPAL BONDS 75000.0 77575.34 United States USD 5.0 08/01/2027 10/25/2012 nan 0.0 0.0% 0.0%
FULSCD FULLERTON CALIF 5% 08/22 MUNICIPAL BONDS 75000.0 77575.34 United States USD 5.0 08/01/2022 10/28/2015 nan 0.0 0.0% 0.0%
LOSHGR LOS ANGELES 5% 08/22 MUNICIPAL BONDS 75000.0 77575.34 United States USD 5.0 08/01/2022 01/08/2015 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 75000.0 77575.34 United States USD 5.0 08/01/2022 09/24/2014 nan 0.0 0.0% 0.0%
OHLHGR OHLONE CALIF 5% 08/28 MUNICIPAL BONDS 75000.0 77575.34 United States USD 5.0 08/01/2028 09/25/2012 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 75000.0 77575.34 United States USD 5.0 08/01/2022 05/15/2014 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 75000.0 77569.86 United States USD 5.0 08/01/2022 05/22/2019 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 08/22 MUNICIPAL BONDS 75000.0 77569.86 United States USD 5.0 08/01/2022 05/03/2017 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIV AUTH 5% 08/22 MUNICIPAL BONDS 75000.0 77569.86 United States USD 5.0 08/01/2022 05/05/2020 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIVER 5% 08/22 MUNICIPAL BONDS 75000.0 77569.86 United States USD 5.0 08/01/2022 05/31/2017 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/28 MUNICIPAL BONDS 75000.0 77564.39 United States USD 5.0 08/01/2028 05/10/2012 nan 0.0 0.0% 0.0%
ALBSCD ALBUQUERQUE N 5% 08/22 MUNICIPAL BONDS 75000.0 77553.44 United States USD 5.0 08/01/2022 08/05/2014 nan 0.0 0.0% 0.0%
PALEDU PALM BEACH CNTY 5% 08/22 MUNICIPAL BONDS 75000.0 77553.44 United States USD 5.0 08/01/2022 06/27/2014 nan 0.0 0.0% 0.0%
HUNSCD HUNTINGTON BEACH 5% 08/22 MUNICIPAL BONDS 75000.0 77542.5 United States USD 5.0 08/01/2022 03/20/2013 nan 0.0 0.0% 0.0%
UPTWTR UPPER TRINITY 5% 08/22 MUNICIPAL BONDS 75000.0 77531.56 United States USD 5.0 08/01/2022 05/10/2016 nan 0.0 0.0% 0.0%
HMLFAC HAMILTON CNTY 5% 02/23 MUNICIPAL BONDS 75000.0 77530.33 United States USD 5.0 02/01/2023 08/14/2012 nan 0.0 0.0% 0.0%
VOLEDU VOLUSIA CNTY FLA 4% 10/22 MUNICIPAL BONDS 75000.0 77517.8 United States USD 4.0 10/15/2022 01/16/2020 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 10/22 MUNICIPAL BONDS 75000.0 77479.33 United States USD 4.0 10/01/2022 05/27/2016 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/22 MUNICIPAL BONDS 75000.0 77410.49 United States USD 5.0 07/15/2022 03/17/2016 nan 0.0 0.0% 0.0%
BER BERGEN CNTY N J 3% 01/23 MUNICIPAL BONDS 75000.0 77407.58 United States USD 3.0 01/15/2023 06/30/2014 nan 0.0 0.0% 0.0%
WSF WEST SPRINGFIELD 4% 09/22 MUNICIPAL BONDS 75000.0 77361.29 United States USD 4.0 09/15/2022 12/18/2014 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 4% 09/22 MUNICIPAL BONDS 75000.0 77294.78 United States USD 4.0 09/01/2022 09/13/2016 nan 0.0 0.0% 0.0%
BTWWTR BRENTWOOD CALIF 5% 07/22 MUNICIPAL BONDS 75000.0 77279.01 United States USD 5.0 07/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
DESTRN DELAWARE TRANSN 5% 07/22 MUNICIPAL BONDS 75000.0 77279.01 United States USD 5.0 07/01/2022 02/02/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/43 MUNICIPAL BONDS 75000.0 77277.09 United States USD 5.0 01/01/2043 04/04/2013 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 02/02/2017 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 02/06/2014 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 12/05/2013 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 03/10/2016 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 12/18/2013 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 04/16/2019 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 04/23/2014 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 5% 07/22 MUNICIPAL BONDS 75000.0 77274.2 United States USD 5.0 07/01/2022 06/24/2015 nan 0.0 0.0% 0.0%
FLSENV FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 75000.0 77269.37 United States USD 5.0 07/01/2022 10/23/2014 nan 0.0 0.0% 0.0%
SFE SANTA FE CNTY N 5% 07/22 MUNICIPAL BONDS 75000.0 77269.37 United States USD 5.0 07/01/2022 05/26/2015 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/30 MUNICIPAL BONDS 75000.0 77264.56 United States USD 5.0 07/01/2030 04/25/2012 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 75000.0 77264.55 United States USD 5.0 07/01/2022 03/20/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 75000.0 77264.55 United States USD 5.0 07/01/2022 09/06/2012 nan 0.0 0.0% 0.0%
BUR BURLINGTON CNTY 4% 09/22 MUNICIPAL BONDS 75000.0 77252.18 United States USD 4.0 09/01/2022 03/22/2016 nan 0.0 0.0% 0.0%
NWBUTL NEW BRAUNFELS 5% 07/22 MUNICIPAL BONDS 75000.0 77250.1 United States USD 5.0 07/01/2022 05/01/2020 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/29 MUNICIPAL BONDS 75000.0 77245.28 United States USD 5.0 07/01/2029 01/29/2013 nan 0.0 0.0% 0.0%
PHOUTL PHOENIX ARIZ 5% 07/24 MUNICIPAL BONDS 75000.0 77226.02 United States USD 5.0 07/01/2024 12/22/2011 nan 0.0 0.0% 0.0%
MOUWTR MOUNTAIN REGL 3% 12/22 MUNICIPAL BONDS 75000.0 77224.68 United States USD 3.0 12/15/2022 12/18/2014 nan 0.0 0.0% 0.0%
HILEDU HILLSBOROUGH 5% 07/22 MUNICIPAL BONDS 75000.0 77221.2 United States USD 5.0 07/01/2022 11/14/2018 nan 0.0 0.0% 0.0%
SLSGEN SAN LUIS ARIZ 5% 07/22 MUNICIPAL BONDS 75000.0 77221.2 United States USD 5.0 07/01/2022 11/25/2014 nan 0.0 0.0% 0.0%
GAHSCD GAHANNA-JEFFERSO 3% 12/22 MUNICIPAL BONDS 75000.0 77211.2 United States USD 3.0 12/01/2022 08/14/2018 nan 0.0 0.0% 0.0%
MIATRN MIAMI DADE CNTY 5% 07/22 MUNICIPAL BONDS 75000.0 77187.51 United States USD 5.0 07/01/2022 10/15/2014 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 3% 12/22 MUNICIPAL BONDS 75000.0 77171.34 United States USD 3.0 12/01/2022 04/13/2021 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 5% 06/23 MUNICIPAL BONDS 75000.0 77110.18 United States USD 5.0 06/15/2023 06/28/2012 nan 0.0 0.0% 0.0%
ALE ALEXANDRIA VA 5% 06/22 MUNICIPAL BONDS 75000.0 77109.14 United States USD 5.0 06/15/2022 07/30/2013 nan 0.0 0.0% 0.0%
MII MISSOURI CITY 5% 06/22 MUNICIPAL BONDS 75000.0 77077.85 United States USD 5.0 06/15/2022 03/15/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 75000.0 77051.06 United States USD 5.0 06/15/2022 11/02/2016 nan 0.0 0.0% 0.0%
BUTHGR BUTTE-GLENN 4% 08/22 MUNICIPAL BONDS 75000.0 77050.03 United States USD 4.0 08/01/2022 07/11/2019 nan 0.0 0.0% 0.0%
ROSSCD ROSEVILLE CALIF 4% 08/22 MUNICIPAL BONDS 75000.0 77050.03 United States USD 4.0 08/01/2022 04/04/2013 nan 0.0 0.0% 0.0%
WHISCD WHITTIER CALIF 4% 08/22 MUNICIPAL BONDS 75000.0 77050.03 United States USD 4.0 08/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 4% 08/22 MUNICIPAL BONDS 75000.0 77033.71 United States USD 4.0 08/01/2022 09/12/2018 nan 0.0 0.0% 0.0%
TEM TEMPE ARIZ GO 4.5% 07/22 MUNICIPAL BONDS 75000.0 77011.19 United States USD 4.5 07/01/2022 06/19/2013 nan 0.0 0.0% 0.0%
LPTSCD LOMA PRIETA 4% 08/22 MUNICIPAL BONDS 75000.0 77001.09 United States USD 4.0 08/01/2022 05/28/2013 nan 0.0 0.0% 0.0%
SLDSCD SAN LEANDRO 4% 08/22 MUNICIPAL BONDS 75000.0 77001.09 United States USD 4.0 08/01/2022 06/09/2020 nan 0.0 0.0% 0.0%
WAX WAXAHACHIE TEX 4% 08/22 MUNICIPAL BONDS 75000.0 77001.09 United States USD 4.0 08/01/2022 07/06/2017 nan 0.0 0.0% 0.0%
FAIDEV FAIRFAX CNTY VA 5% 06/22 MUNICIPAL BONDS 75000.0 76973.09 United States USD 5.0 06/01/2022 04/17/2012 nan 0.0 0.0% 0.0%
MES MAINE ST GO BDS 5% 06/22 MUNICIPAL BONDS 75000.0 76973.09 United States USD 5.0 06/01/2022 06/24/2014 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/25 MUNICIPAL BONDS 75000.0 76968.92 United States USD 5.0 06/01/2025 03/28/2013 nan 0.0 0.0% 0.0%
INSTRN INDIANA FIN AUTH 5% 06/22 MUNICIPAL BONDS 75000.0 76968.92 United States USD 5.0 06/01/2022 09/15/2017 nan 0.0 0.0% 0.0%
MNSGEN MINNESOTA ST GEN 5% 06/22 MUNICIPAL BONDS 75000.0 76968.92 United States USD 5.0 06/01/2022 01/31/2014 nan 0.0 0.0% 0.0%
OHSWTR OHIO ST WTR DEV 5% 06/22 MUNICIPAL BONDS 75000.0 76968.92 United States USD 5.0 06/01/2022 10/22/2009 nan 0.0 0.0% 0.0%
ORAUTL ORANGE WTR & SWR 5% 06/22 MUNICIPAL BONDS 75000.0 76968.92 United States USD 5.0 06/01/2022 12/12/2019 nan 0.0 0.0% 0.0%
STJUTL ST JOHNS CNTY 5% 06/22 MUNICIPAL BONDS 75000.0 76968.92 United States USD 5.0 06/01/2022 12/11/2014 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 75000.0 76964.75 United States USD 5.0 06/01/2022 07/09/2020 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY WYO 5% 06/23 MUNICIPAL BONDS 75000.0 76964.75 United States USD 5.0 06/01/2023 07/25/2012 nan 0.0 0.0% 0.0%
WASUTL WASHINGTON SUBN 5% 06/22 MUNICIPAL BONDS 75000.0 76964.75 United States USD 5.0 06/01/2022 05/26/2016 nan 0.0 0.0% 0.0%
WVSDEV WEST VA ECONOMIC 5% 06/22 MUNICIPAL BONDS 75000.0 76961.87 United States USD 5.0 06/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
DPWSCD DEPEW N Y UN 5% 06/22 MUNICIPAL BONDS 75000.0 76960.59 United States USD 5.0 06/01/2022 03/04/2020 nan 0.0 0.0% 0.0%
LASFAC LOUISIANA PUB 5.5% 05/22 MUNICIPAL BONDS 75000.0 76953.78 United States USD 5.5 05/15/2022 09/10/2002 nan 0.0 0.0% 0.0%
MEM MEMPHIS TENN GEN 5% 06/22 MUNICIPAL BONDS 75000.0 76948.1 United States USD 5.0 06/01/2022 05/01/2018 nan 0.0 0.0% 0.0%
CHH CHAPEL HILL N C 5% 06/25 MUNICIPAL BONDS 75000.0 76943.93 United States USD 5.0 06/01/2025 06/27/2012 nan 0.0 0.0% 0.0%
FULDEV FULTON CNTY GA 5% 06/22 MUNICIPAL BONDS 75000.0 76923.13 United States USD 5.0 06/01/2022 04/21/2015 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 4% 07/22 MUNICIPAL BONDS 75000.0 76917.29 United States USD 4.0 07/15/2022 10/19/2017 nan 0.0 0.0% 0.0%
CTL CORTLAND N Y PUB 5% 06/22 MUNICIPAL BONDS 75000.0 76914.8 United States USD 5.0 06/01/2022 05/09/2017 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/24 MUNICIPAL BONDS 70000.0 76905.06 United States USD 5.0 01/01/2024 02/06/2014 nan 0.0 0.0% 0.0%
EWD EAST WINDSOR 3% 10/22 MUNICIPAL BONDS 75000.0 76903.74 United States USD 3.0 10/15/2022 10/27/2016 nan 0.0 0.0% 0.0%
NWD NORWOOD MASS GO 4% 07/22 MUNICIPAL BONDS 75000.0 76902.01 United States USD 4.0 07/15/2022 07/28/2016 nan 0.0 0.0% 0.0%
EPREDU EAST PORTER CNTY 4% 07/22 MUNICIPAL BONDS 75000.0 76891.82 United States USD 4.0 07/15/2022 06/17/2015 nan 0.0 0.0% 0.0%
HMMSCD HAMMONDSPORT N Y 2% 06/23 MUNICIPAL BONDS 75000.0 76863.2 United States USD 2.0 06/15/2023 06/24/2020 nan 0.0 0.0% 0.0%
GCSSCD GCS SCH BLDG 4% 07/22 MUNICIPAL BONDS 75000.0 76846.02 United States USD 4.0 07/15/2022 05/28/2020 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 5% 12/23 MUNICIPAL BONDS 70000.0 76844.02 United States USD 5.0 12/15/2023 04/10/2018 nan 0.0 0.0% 0.0%
BREWTR BREA CALIF WTR 4% 07/22 MUNICIPAL BONDS 75000.0 76810.64 United States USD 4.0 07/01/2022 08/13/2019 nan 0.0 0.0% 0.0%
TAMHGR TEXAS A & M UNIV 5% 05/22 MUNICIPAL BONDS 75000.0 76808.53 United States USD 5.0 05/15/2022 07/03/2013 nan 0.0 0.0% 0.0%
SEQSCD SEQUOIA CALIF UN 4% 07/24 MUNICIPAL BONDS 75000.0 76805.85 United States USD 4.0 07/01/2024 12/20/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 05/25 MUNICIPAL BONDS 75000.0 76793.27 United States USD 5.0 05/15/2025 02/23/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 07/30 MUNICIPAL BONDS 75000.0 76789.56 United States USD 4.0 07/01/2030 12/12/2012 nan 0.0 0.0% 0.0%
SALMED SALEM ORE HOSP 5% 05/22 MUNICIPAL BONDS 75000.0 76770.38 United States USD 5.0 05/15/2022 11/01/2016 nan 0.0 0.0% 0.0%
LASFAC LOUISIANA LOC 3% 10/22 MUNICIPAL BONDS 75000.0 76757.3 United States USD 3.0 10/01/2022 06/28/2017 nan 0.0 0.0% 0.0%
OHSEDU OHIO ST HIGHER 5% 12/23 MUNICIPAL BONDS 70000.0 76691.74 United States USD 5.0 12/01/2023 11/30/2016 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 4% 06/22 MUNICIPAL BONDS 75000.0 76675.13 United States USD 4.0 06/15/2022 03/19/2012 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/24 MUNICIPAL BONDS 75000.0 76674.68 United States USD 5.0 05/01/2024 01/04/2012 nan 0.0 0.0% 0.0%
BAL BALDWIN CNTY ALA 5% 05/22 MUNICIPAL BONDS 75000.0 76671.51 United States USD 5.0 05/01/2022 03/01/2015 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 05/22 MUNICIPAL BONDS 75000.0 76671.51 United States USD 5.0 05/01/2022 05/29/2020 nan 0.0 0.0% 0.0%
INSFIN INDIANA ST FIN 5% 05/22 MUNICIPAL BONDS 75000.0 76671.51 United States USD 5.0 05/01/2022 06/01/2012 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/22 MUNICIPAL BONDS 75000.0 76671.51 United States USD 5.0 05/01/2022 10/25/2016 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/22 MUNICIPAL BONDS 75000.0 76671.51 United States USD 5.0 05/01/2022 11/07/2013 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/23 MUNICIPAL BONDS 75000.0 76671.16 United States USD 5.0 05/01/2023 05/09/2013 nan 0.0 0.0% 0.0%
YORSCD YORK CNTY S C 3% 03/33 MUNICIPAL BONDS 75000.0 76665.29 United States USD 3.0 03/01/2033 08/16/2012 nan 0.0 0.0% 0.0%
ANNSCD ANN ARBOR MICH 5% 05/22 MUNICIPAL BONDS 75000.0 76664.47 United States USD 5.0 05/01/2022 06/18/2015 nan 0.0 0.0% 0.0%
ELSSCD EAST LANSING 5% 05/22 MUNICIPAL BONDS 75000.0 76664.47 United States USD 5.0 05/01/2022 03/03/2015 nan 0.0 0.0% 0.0%
HAM HAMILTON CNTY 5% 05/22 MUNICIPAL BONDS 75000.0 76664.47 United States USD 5.0 05/01/2022 05/07/2015 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN ST 5% 05/30 MUNICIPAL BONDS 75000.0 76664.47 United States USD 5.0 05/01/2030 11/14/2012 nan 0.0 0.0% 0.0%
RYLSCD ROYAL OAK CITY 5% 05/22 MUNICIPAL BONDS 75000.0 76664.47 United States USD 5.0 05/01/2022 02/21/2018 nan 0.0 0.0% 0.0%
CHAMED CHARLOTTE-MECKLE 5% 01/26 MUNICIPAL BONDS 65000.0 76656.86 United States USD 5.0 01/15/2026 11/22/2016 nan 0.0 0.0% 0.0%
THRSCD THREE RIVERS 5% 05/22 MUNICIPAL BONDS 75000.0 76632.82 United States USD 5.0 05/01/2022 02/01/2018 nan 0.0 0.0% 0.0%
LANUTL LANSING MICH SEW 5% 05/22 MUNICIPAL BONDS 75000.0 76629.3 United States USD 5.0 05/01/2022 12/27/2012 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 05/22 MUNICIPAL BONDS 75000.0 76628.29 United States USD 5.0 05/01/2022 05/08/2014 nan 0.0 0.0% 0.0%
DHMGEN DURHAM N C CAP 4% 06/22 MUNICIPAL BONDS 75000.0 76562.99 United States USD 4.0 06/01/2022 03/29/2012 nan 0.0 0.0% 0.0%
SNM SAN MARCOS TEX 3% 08/22 MUNICIPAL BONDS 75000.0 76561.61 United States USD 3.0 08/15/2022 08/01/2012 nan 0.0 0.0% 0.0%
COAHGR COASTAL CAROLINA 4% 06/22 MUNICIPAL BONDS 75000.0 76529.86 United States USD 4.0 06/01/2022 06/01/2014 nan 0.0 0.0% 0.0%
LOUDEV LOUISVILLE/JEFFE 4% 12/31 MUNICIPAL BONDS 75000.0 76526.55 United States USD 4.0 12/01/2031 04/05/2012 nan 0.0 0.0% 0.0%
COSCTF COLORADO ST CTFS 5% 12/25 MUNICIPAL BONDS 65000.0 76511.86 United States USD 5.0 12/15/2025 06/02/2020 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH VAR 11/48 MUNICIPAL BONDS 65000.0 76483.07 United States USD 5.0 11/15/2048 07/12/2018 nan 0.0 0.0% 0.0%
SPRUTL SPRINGFIELD MASS 5% 04/22 MUNICIPAL BONDS 75000.0 76481.6 United States USD 5.0 04/15/2022 05/03/2017 nan 0.0 0.0% 0.0%
AKR AKRON OHIO GO 2.25% 12/22 MUNICIPAL BONDS 75000.0 76475.58 United States USD 2.25 12/01/2022 03/10/2015 nan 0.0 0.0% 0.0%
MONSCD MONROE & ST 5% 04/22 MUNICIPAL BONDS 75000.0 76475.25 United States USD 5.0 04/15/2022 02/28/2017 nan 0.0 0.0% 0.0%
SFK SUFFOLK CNTY N Y 5% 05/22 MUNICIPAL BONDS 75000.0 76457.44 United States USD 5.0 05/01/2022 11/16/2015 nan 0.0 0.0% 0.0%
BTYGEN BATTERY PK CITY 5% 11/26 MUNICIPAL BONDS 70000.0 76429.85 United States USD 5.0 11/01/2026 10/23/2013 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 04/22 MUNICIPAL BONDS 75000.0 76374.77 United States USD 5.0 04/01/2022 04/18/2019 nan 0.0 0.0% 0.0%
SHE SHELBY CNTY TENN 5% 04/22 MUNICIPAL BONDS 75000.0 76371.89 United States USD 5.0 04/01/2022 02/14/2019 nan 0.0 0.0% 0.0%
PORGEN PORTLAND ORE REV 5% 04/22 MUNICIPAL BONDS 75000.0 76369.01 United States USD 5.0 04/01/2022 11/29/2016 nan 0.0 0.0% 0.0%
ARS ARKANSAS ST FED 5% 04/22 MUNICIPAL BONDS 75000.0 76366.13 United States USD 5.0 04/01/2022 12/01/2014 nan 0.0 0.0% 0.0%
METWTR METROPOLITAN WTR 5% 10/24 MUNICIPAL BONDS 75000.0 76363.25 United States USD 5.0 10/01/2024 03/20/2012 nan 0.0 0.0% 0.0%
UNSHGR UNIVERSITY MD 5% 04/22 MUNICIPAL BONDS 75000.0 76357.49 United States USD 5.0 04/01/2022 02/24/2021 nan 0.0 0.0% 0.0%
UNCHGR UNIVERSITY N C 5% 04/26 MUNICIPAL BONDS 75000.0 76348.85 United States USD 5.0 04/01/2026 07/12/2012 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 5% 04/22 MUNICIPAL BONDS 75000.0 76343.09 United States USD 5.0 04/01/2022 04/20/2020 nan 0.0 0.0% 0.0%
SFOWTR SAN FRANCISCO 4% 11/32 MUNICIPAL BONDS 75000.0 76310.48 United States USD 4.0 11/01/2032 06/07/2012 nan 0.0 0.0% 0.0%
SORGEN SOUTH ORANGE 5% 04/22 MUNICIPAL BONDS 75000.0 76299.95 United States USD 5.0 04/01/2022 06/02/2016 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 03/22 MUNICIPAL BONDS 75000.0 76212.44 United States USD 5.0 03/15/2022 07/11/2013 nan 0.0 0.0% 0.0%
WILTRN WILMINGTON DEL 5% 03/22 MUNICIPAL BONDS 75000.0 76209.89 United States USD 5.0 03/15/2022 07/09/2015 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 03/22 MUNICIPAL BONDS 75000.0 76207.36 United States USD 5.0 03/15/2022 03/30/2016 nan 0.0 0.0% 0.0%
DAR DARTMOUTH MASS 4% 04/22 MUNICIPAL BONDS 75000.0 76203.15 United States USD 4.0 04/15/2022 03/07/2013 nan 0.0 0.0% 0.0%
EASSCD EASTON PA AREA 4% 04/22 MUNICIPAL BONDS 75000.0 76073.61 United States USD 4.0 04/01/2022 06/14/2018 nan 0.0 0.0% 0.0%
GRESCD GREEN BAY WIS 4% 04/22 MUNICIPAL BONDS 75000.0 76073.61 United States USD 4.0 04/01/2022 07/12/2017 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 4% 04/22 MUNICIPAL BONDS 75000.0 76070.75 United States USD 4.0 04/01/2022 11/16/2017 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 03/22 MUNICIPAL BONDS 75000.0 76063.57 United States USD 5.0 03/01/2022 05/23/2018 nan 0.0 0.0% 0.0%
NMS NEW MEXICO ST GO 5% 03/22 MUNICIPAL BONDS 75000.0 76059.09 United States USD 5.0 03/01/2022 08/01/2017 nan 0.0 0.0% 0.0%
STTSCD ST TAMMANY 5% 03/22 MUNICIPAL BONDS 75000.0 76052.37 United States USD 5.0 03/01/2022 09/28/2017 nan 0.0 0.0% 0.0%
VVDEDU VAL VERDE CALIF 5% 03/22 MUNICIPAL BONDS 75000.0 76052.37 United States USD 5.0 03/01/2022 12/04/2018 nan 0.0 0.0% 0.0%
MENPWR MUNICIPAL ENERGY 4% 04/22 MUNICIPAL BONDS 75000.0 76047.83 United States USD 4.0 04/01/2022 03/27/2013 nan 0.0 0.0% 0.0%
DTSEDU DESERT SANDS 5% 03/22 MUNICIPAL BONDS 75000.0 76034.45 United States USD 5.0 03/01/2022 07/08/2015 nan 0.0 0.0% 0.0%
BUCUTL BUCKS CNTY PA 2.75% 06/22 MUNICIPAL BONDS 75000.0 75998.0 United States USD 2.75 06/01/2022 04/30/2015 nan 0.0 0.0% 0.0%
AMEPWR AMERICAN MUN 5.25% 02/30 MUNICIPAL BONDS 75000.0 75946.59 United States USD 5.25 02/15/2030 01/14/2015 nan 0.0 0.0% 0.0%
FLSFAC FLORIDA ST DEPT 5% 09/23 MUNICIPAL BONDS 70000.0 75928.58 United States USD 5.0 09/01/2023 08/24/2017 nan 0.0 0.0% 0.0%
FORSCD FORT BEND TEX 5% 02/22 MUNICIPAL BONDS 75000.0 75907.51 United States USD 5.0 02/15/2022 12/03/2015 nan 0.0 0.0% 0.0%
NHSBBK NEW HAMPSHIRE 5% 02/22 MUNICIPAL BONDS 75000.0 75901.81 United States USD 5.0 02/15/2022 02/13/2019 nan 0.0 0.0% 0.0%
METGEN METROPOLITAN 4% 03/22 MUNICIPAL BONDS 75000.0 75849.43 United States USD 4.0 03/01/2022 11/15/2012 nan 0.0 0.0% 0.0%
SPGSCD SPRING-FORD AREA 4% 03/22 MUNICIPAL BONDS 75000.0 75836.05 United States USD 4.0 03/01/2022 12/05/2016 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 4% 03/22 MUNICIPAL BONDS 75000.0 75833.82 United States USD 4.0 03/01/2022 09/08/2016 nan 0.0 0.0% 0.0%
EAP EAGLE PASS TEX 4% 03/22 MUNICIPAL BONDS 75000.0 75829.37 United States USD 4.0 03/01/2022 07/28/2016 nan 0.0 0.0% 0.0%
SPRSCD SPRING BRANCH 5% 02/22 MUNICIPAL BONDS 75000.0 75763.46 United States USD 5.0 02/01/2022 06/12/2018 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 02/24 MUNICIPAL BONDS 75000.0 75761.85 United States USD 5.0 02/01/2024 03/08/2012 nan 0.0 0.0% 0.0%
DES DELAWARE ST GO 5% 02/22 MUNICIPAL BONDS 75000.0 75761.85 United States USD 5.0 02/01/2022 02/21/2018 nan 0.0 0.0% 0.0%
GWISCD GWINNETT CNTY GA 5% 02/22 MUNICIPAL BONDS 75000.0 75761.85 United States USD 5.0 02/01/2022 02/09/2016 nan 0.0 0.0% 0.0%
OROSCD ORONO MINN INDPT 5% 02/22 MUNICIPAL BONDS 75000.0 75761.85 United States USD 5.0 02/01/2022 05/18/2017 nan 0.0 0.0% 0.0%
SUF SUFFOLK VA GO 5% 02/22 MUNICIPAL BONDS 75000.0 75761.85 United States USD 5.0 02/01/2022 07/22/2015 nan 0.0 0.0% 0.0%
WAC WACO TEX 5% 02/22 MUNICIPAL BONDS 75000.0 75760.25 United States USD 5.0 02/01/2022 02/25/2016 nan 0.0 0.0% 0.0%
HDFSCD HADDONFIELD N J 4% 02/25 MUNICIPAL BONDS 75000.0 75714.98 United States USD 4.0 02/15/2025 02/28/2012 nan 0.0 0.0% 0.0%
CDP CEDAR PARK TEX 4% 02/22 MUNICIPAL BONDS 75000.0 75703.29 United States USD 4.0 02/15/2022 09/01/2020 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 5% 08/23 MUNICIPAL BONDS 70000.0 75687.3 United States USD 5.0 08/01/2023 08/03/2015 nan 0.0 0.0% 0.0%
RUTWTR RUTHERFORD CNTY 4% 02/22 MUNICIPAL BONDS 75000.0 75604.1 United States USD 4.0 02/01/2022 04/11/2013 nan 0.0 0.0% 0.0%
TRIGEN TRINITY RIVER 4% 02/22 MUNICIPAL BONDS 75000.0 75602.51 United States USD 4.0 02/01/2022 07/13/2017 nan 0.0 0.0% 0.0%
JACSCD JACKSON TWP N J 4% 02/22 MUNICIPAL BONDS 75000.0 75597.74 United States USD 4.0 02/01/2022 10/01/2014 nan 0.0 0.0% 0.0%
TIPEDU TIPPECANOE CNTY 5% 01/22 MUNICIPAL BONDS 75000.0 75594.52 United States USD 5.0 01/15/2022 12/20/2017 nan 0.0 0.0% 0.0%
MOU MOUND MINN GO 4% 02/22 MUNICIPAL BONDS 75000.0 75591.37 United States USD 4.0 02/01/2022 12/04/2018 nan 0.0 0.0% 0.0%
CENFAC CENTER GROVE IND 5% 01/22 MUNICIPAL BONDS 75000.0 75581.93 United States USD 5.0 01/15/2022 06/13/2013 nan 0.0 0.0% 0.0%
WAY WAYNE TWP N J 3% 02/22 MUNICIPAL BONDS 75000.0 75521.82 United States USD 3.0 02/15/2022 02/27/2020 nan 0.0 0.0% 0.0%
AUSHGR AUSTIN TEX 3.25% 02/37 MUNICIPAL BONDS 75000.0 75482.24 United States USD 3.25 02/01/2037 12/11/2012 nan 0.0 0.0% 0.0%
OKSTRN OKLAHOMA TRANSN 5% 01/33 MUNICIPAL BONDS 75000.0 75470.76 United States USD 5.0 01/01/2033 12/21/2017 nan 0.0 0.0% 0.0%
FISDEV FISHERS IND 4% 01/22 MUNICIPAL BONDS 75000.0 75465.44 United States USD 4.0 01/15/2022 10/24/2019 nan 0.0 0.0% 0.0%
CLV COLLIERVILLE 5% 01/22 MUNICIPAL BONDS 75000.0 75458.42 United States USD 5.0 01/01/2022 10/13/2015 nan 0.0 0.0% 0.0%
KANUTL KANSAS CITY MO 5% 01/22 MUNICIPAL BONDS 75000.0 75458.42 United States USD 5.0 01/01/2022 02/14/2018 nan 0.0 0.0% 0.0%
ATHUTL ATHENS-CLARKE 5% 01/22 MUNICIPAL BONDS 75000.0 75457.46 United States USD 5.0 01/01/2022 06/04/2015 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 01/22 MUNICIPAL BONDS 75000.0 75456.5 United States USD 5.0 01/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
GRAPWR GRANT CNTY WASH 5% 01/22 MUNICIPAL BONDS 75000.0 75455.54 United States USD 5.0 01/01/2022 06/14/2012 nan 0.0 0.0% 0.0%
MTSFIN MONTANA FAC FIN 5% 01/22 MUNICIPAL BONDS 75000.0 75451.7 United States USD 5.0 01/01/2022 10/03/2019 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/23 MUNICIPAL BONDS 75000.0 75451.7 United States USD 5.0 01/01/2023 07/11/2012 nan 0.0 0.0% 0.0%
MAN MANKATO MINN GO 3% 02/22 MUNICIPAL BONDS 75000.0 75451.13 United States USD 3.0 02/01/2022 02/01/2012 nan 0.0 0.0% 0.0%
RSMSCD ROSEMOUNT MINN 3% 02/22 MUNICIPAL BONDS 75000.0 75449.54 United States USD 3.0 02/01/2022 05/15/2013 nan 0.0 0.0% 0.0%
GRHUTL GRAYS HARBOR 5% 01/22 MUNICIPAL BONDS 75000.0 75448.81 United States USD 5.0 01/01/2022 06/09/2015 nan 0.0 0.0% 0.0%
NWSFAC NORTH WEBSTER 4% 01/22 MUNICIPAL BONDS 75000.0 75447.9 United States USD 4.0 01/15/2022 09/10/2019 nan 0.0 0.0% 0.0%
TRIGEN TRINITY RIVER 3% 02/22 MUNICIPAL BONDS 75000.0 75446.37 United States USD 3.0 02/01/2022 07/18/2019 nan 0.0 0.0% 0.0%
GASPWR GEORGIA MUN ELEC 5% 01/22 MUNICIPAL BONDS 75000.0 75442.09 United States USD 5.0 01/01/2022 10/22/2012 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 5% 07/23 MUNICIPAL BONDS 70000.0 75430.67 United States USD 5.0 07/01/2023 12/14/2017 nan 0.0 0.0% 0.0%
CSRDEV COUNTY SQUARE 2% 03/22 MUNICIPAL BONDS 75000.0 75421.79 United States USD 2.0 03/03/2022 03/03/2021 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/23 MUNICIPAL BONDS 70000.0 75394.89 United States USD 5.0 07/01/2023 05/25/2017 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 07/23 MUNICIPAL BONDS 70000.0 75382.96 United States USD 5.0 07/01/2023 07/07/2016 nan 0.0 0.0% 0.0%
HOBFAC HOBART IND BLDG 5% 07/23 MUNICIPAL BONDS 70000.0 75360.92 United States USD 5.0 07/15/2023 06/28/2016 nan 0.0 0.0% 0.0%
ENEPWR ENERGY NORTHWEST 5% 07/23 MUNICIPAL BONDS 70000.0 75359.12 United States USD 5.0 07/01/2023 03/29/2018 nan 0.0 0.0% 0.0%
CON CONCORD N H GO 3% 01/22 MUNICIPAL BONDS 75000.0 75353.87 United States USD 3.0 01/15/2022 01/29/2013 nan 0.0 0.0% 0.0%
BRI BRICK TWP N J 3% 01/22 MUNICIPAL BONDS 75000.0 75352.62 United States USD 3.0 01/15/2022 07/20/2017 nan 0.0 0.0% 0.0%
SUMTRN SUMMIT CNTY UTAH 5% 12/21 MUNICIPAL BONDS 75000.0 75294.86 United States USD 5.0 12/15/2021 04/19/2018 nan 0.0 0.0% 0.0%
STD SCHENECTADY CNTY 5% 12/21 MUNICIPAL BONDS 75000.0 75290.53 United States USD 5.0 12/15/2021 12/30/2015 nan 0.0 0.0% 0.0%
CASGEN CALIFORNIA SCH 2% 01/22 MUNICIPAL BONDS 75000.0 75283.93 United States USD 2.0 01/31/2022 03/29/2021 nan 0.0 0.0% 0.0%
WISCTF WISCONSIN ST 5% 03/23 MUNICIPAL BONDS 75000.0 75267.02 United States USD 5.0 03/01/2023 02/27/2014 nan 0.0 0.0% 0.0%
DALUTL DALLAS TEX 5% 10/22 MUNICIPAL BONDS 75000.0 75264.76 United States USD 5.0 10/01/2022 07/26/2011 nan 0.0 0.0% 0.0%
AUR AURORA ILL GO 3% 12/21 MUNICIPAL BONDS 75000.0 75253.84 United States USD 3.0 12/30/2021 11/05/2013 nan 0.0 0.0% 0.0%
TULSCD TULSA CNTY OKLA 1% 04/22 MUNICIPAL BONDS 75000.0 75239.09 United States USD 1.0 04/01/2022 04/01/2020 nan 0.0 0.0% 0.0%
SAI ST GEORGE UTAH G 4% 08/23 MUNICIPAL BONDS 75000.0 75211.71 United States USD 4.0 08/01/2023 07/30/2010 nan 0.0 0.0% 0.0%
KYSTRN KENTUCKY ST TPK 5% 07/25 MUNICIPAL BONDS 65000.0 75198.77 United States USD 5.0 07/01/2025 07/22/2015 nan 0.0 0.0% 0.0%
MONGEN MONTGOMERY CNTY 5% 06/22 MUNICIPAL BONDS 75000.0 75168.02 United States USD 5.0 06/01/2022 10/13/2011 nan 0.0 0.0% 0.0%
CHAWTR CHARLOTTE N C 5% 12/21 MUNICIPAL BONDS 75000.0 75152.87 United States USD 5.0 12/01/2021 11/04/2014 nan 0.0 0.0% 0.0%
EAGSCD EAGLE GARFIELD & 5% 12/21 MUNICIPAL BONDS 75000.0 75152.87 United States USD 5.0 12/01/2021 06/04/2013 nan 0.0 0.0% 0.0%
KINSCD KING & SNOHOMISH 5% 12/21 MUNICIPAL BONDS 75000.0 75152.87 United States USD 5.0 12/01/2021 07/17/2018 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 75000.0 75152.87 United States USD 5.0 12/01/2021 06/23/2015 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 12/21 MUNICIPAL BONDS 75000.0 75152.6 United States USD 5.0 12/01/2021 06/25/2015 nan 0.0 0.0% 0.0%
BENWTR BEND ORE WTR REV 5% 12/21 MUNICIPAL BONDS 75000.0 75152.54 United States USD 5.0 12/01/2021 07/27/2016 nan 0.0 0.0% 0.0%
OHSHGR OHIO ST UNIV GEN 5% 12/21 MUNICIPAL BONDS 75000.0 75152.54 United States USD 5.0 12/01/2021 10/09/2014 nan 0.0 0.0% 0.0%
SPOUTL SPOKANE WASH WTR 5% 12/21 MUNICIPAL BONDS 75000.0 75152.54 United States USD 5.0 12/01/2021 12/02/2014 nan 0.0 0.0% 0.0%
STLGEN ST LOUIS CNTY MO 5% 12/21 MUNICIPAL BONDS 75000.0 75152.54 United States USD 5.0 12/01/2021 07/22/2020 nan 0.0 0.0% 0.0%
ARASCD ARAPAHOE CNTY 5% 12/21 MUNICIPAL BONDS 75000.0 75152.22 United States USD 5.0 12/01/2021 01/24/2019 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 12/21 MUNICIPAL BONDS 75000.0 75152.22 United States USD 5.0 12/01/2021 06/01/2016 nan 0.0 0.0% 0.0%
ALL ALLEGHENY CNTY 5% 12/21 MUNICIPAL BONDS 75000.0 75151.91 United States USD 5.0 12/01/2021 10/11/2012 nan 0.0 0.0% 0.0%
AURCTF AURORA COLO CTFS 5% 12/21 MUNICIPAL BONDS 75000.0 75151.91 United States USD 5.0 12/01/2021 12/30/2014 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 12/21 MUNICIPAL BONDS 75000.0 75151.91 United States USD 5.0 12/01/2021 09/06/2012 nan 0.0 0.0% 0.0%
CUYGEN CUYAHOGA CNTY 5% 12/21 MUNICIPAL BONDS 75000.0 75151.91 United States USD 5.0 12/01/2021 12/17/2014 nan 0.0 0.0% 0.0%
GRASCD GRANVILLE OHIO 5% 12/21 MUNICIPAL BONDS 75000.0 75151.91 United States USD 5.0 12/01/2021 09/03/2015 nan 0.0 0.0% 0.0%
WIC WICHITA KANS GO 5% 12/21 MUNICIPAL BONDS 75000.0 75151.91 United States USD 5.0 12/01/2021 04/01/2015 nan 0.0 0.0% 0.0%
GDISCD GRAND IS N Y 5% 12/21 MUNICIPAL BONDS 75000.0 75151.26 United States USD 5.0 12/01/2021 12/01/2016 nan 0.0 0.0% 0.0%
RANSCD RANKIN CNTY MISS 3% 08/23 MUNICIPAL BONDS 75000.0 75145.25 United States USD 3.0 08/01/2023 08/01/2013 nan 0.0 0.0% 0.0%
KYSTRN KENTUCKY ST TPK 5% 07/23 MUNICIPAL BONDS 70000.0 75144.99 United States USD 5.0 07/01/2023 07/22/2015 nan 0.0 0.0% 0.0%
OHSMED OHIO ST MENTAL 5% 06/23 MUNICIPAL BONDS 70000.0 75138.01 United States USD 5.0 06/01/2023 04/26/2018 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 4% 12/21 MUNICIPAL BONDS 75000.0 75121.31 United States USD 4.0 12/01/2021 11/20/2012 nan 0.0 0.0% 0.0%
GCHWTR CHICAGO ILL MET 4% 12/21 MUNICIPAL BONDS 75000.0 75120.99 United States USD 4.0 12/01/2021 01/06/2015 nan 0.0 0.0% 0.0%
LYN LYNNWOOD WASH 4% 12/21 MUNICIPAL BONDS 75000.0 75120.99 United States USD 4.0 12/01/2021 02/27/2012 nan 0.0 0.0% 0.0%
SWCSCD SOUTH-WESTERN 4% 12/21 MUNICIPAL BONDS 75000.0 75120.68 United States USD 4.0 12/01/2021 08/29/2012 nan 0.0 0.0% 0.0%
SRV SOUTH RIVER N J 4% 12/21 MUNICIPAL BONDS 75000.0 75118.13 United States USD 4.0 12/01/2021 03/15/2016 nan 0.0 0.0% 0.0%
TACPOL TACOMA WASH 4% 12/21 MUNICIPAL BONDS 75000.0 75118.13 United States USD 4.0 12/01/2021 03/18/2015 nan 0.0 0.0% 0.0%
VIRGEN VIRIDIAN MUN 4% 12/21 MUNICIPAL BONDS 75000.0 75113.03 United States USD 4.0 12/01/2021 09/25/2018 nan 0.0 0.0% 0.0%
FRAWTR FRANKLIN CNTY MO 4% 12/21 MUNICIPAL BONDS 75000.0 75108.25 United States USD 4.0 12/01/2021 11/24/2020 nan 0.0 0.0% 0.0%
PYNSCD PENN YAN N Y 2% 12/21 MUNICIPAL BONDS 75000.0 75105.18 United States USD 2.0 12/15/2021 09/27/2017 nan 0.0 0.0% 0.0%
BCKSCD BEAVERCREEK OHIO 3% 12/21 MUNICIPAL BONDS 75000.0 75089.76 United States USD 3.0 12/01/2021 03/10/2015 nan 0.0 0.0% 0.0%
GRHSCD GRAYS HARBOR 3% 12/21 MUNICIPAL BONDS 75000.0 75084.37 United States USD 3.0 12/01/2021 04/26/2016 nan 0.0 0.0% 0.0%
MID MIDLOTHIAN ILL 4% 01/24 MUNICIPAL BONDS 70000.0 75068.13 United States USD 4.0 01/01/2024 03/19/2020 nan 0.0 0.0% 0.0%
WSW WEST WINDSOR TWP 2% 12/21 MUNICIPAL BONDS 75000.0 75058.85 United States USD 2.0 12/01/2021 10/20/2016 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/33 MUNICIPAL BONDS 75000.0 75000.0 United States USD 5.0 11/15/2033 12/01/2011 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 4.5% 11/30 MUNICIPAL BONDS 75000.0 75000.0 United States USD 4.5 11/15/2030 12/07/2011 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 11/26 MUNICIPAL BONDS 75000.0 75000.0 United States USD 5.0 11/15/2026 10/27/2011 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX ZERO 08/22 MUNICIPAL BONDS 75000.0 74871.53 United States USD 0.0 08/15/2022 10/29/2014 nan 0.0 0.0% 0.0%
SEDSCD SEDGWICK CNTY 4% 10/23 MUNICIPAL BONDS 70000.0 74858.45 United States USD 4.0 10/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
NJS NEW JERSEY ST GO 5% 06/26 MUNICIPAL BONDS 65000.0 74827.64 United States USD 5.0 06/01/2026 12/18/2014 nan 0.0 0.0% 0.0%
NVWSCD NORTHVIEW MICH 5% 05/23 MUNICIPAL BONDS 70000.0 74761.6 United States USD 5.0 05/01/2023 06/30/2020 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 5% 05/26 MUNICIPAL BONDS 70000.0 74729.68 United States USD 5.0 05/01/2026 03/05/2015 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 5% 04/28 MUNICIPAL BONDS 70000.0 74627.41 United States USD 5.0 04/01/2028 08/06/2013 nan 0.0 0.0% 0.0%
UNNHGR UNIVERSITY NORTH 5% 04/23 MUNICIPAL BONDS 70000.0 74610.0 United States USD 5.0 04/15/2023 01/31/2017 nan 0.0 0.0% 0.0%
UWAHGR UNIVERSITY WASH 5% 04/23 MUNICIPAL BONDS 70000.0 74607.32 United States USD 5.0 04/01/2023 02/15/2018 nan 0.0 0.0% 0.0%
WTESCD WHITE CNTY GA 5% 04/23 MUNICIPAL BONDS 70000.0 74577.2 United States USD 5.0 04/01/2023 04/20/2016 nan 0.0 0.0% 0.0%
NLD NORTH 4% 09/23 MUNICIPAL BONDS 70000.0 74573.88 United States USD 4.0 09/01/2023 01/08/2020 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 5% 04/23 MUNICIPAL BONDS 70000.0 74557.12 United States USD 5.0 04/01/2023 08/23/2017 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 5% 04/25 MUNICIPAL BONDS 70000.0 74466.86 United States USD 5.0 04/01/2025 04/15/2015 nan 0.0 0.0% 0.0%
PIEPWR PIEDMONT MUN ZERO 01/23 MUNICIPAL BONDS 75000.0 74435.28 United States USD 0.0 01/01/2023 08/12/2004 nan 0.0 0.0% 0.0%
ARSDEV ARKANSAS ST ZERO 07/23 MUNICIPAL BONDS 75000.0 74364.03 United States USD 0.0 07/01/2023 06/15/2006 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 5% 03/23 MUNICIPAL BONDS 70000.0 74353.81 United States USD 5.0 03/01/2023 03/15/2017 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS VAR 07/38 MUNICIPAL BONDS 65000.0 74322.46 United States USD 5.0 07/01/2038 12/28/2017 nan 0.0 0.0% 0.0%
FORSCD FORT BEND TEX 5% 02/23 MUNICIPAL BONDS 70000.0 74188.91 United States USD 5.0 02/15/2023 10/26/2017 nan 0.0 0.0% 0.0%
KATSCD KATY TEX INDPT 5% 02/23 MUNICIPAL BONDS 70000.0 74188.91 United States USD 5.0 02/15/2023 12/15/2016 nan 0.0 0.0% 0.0%
LUB LUBBOCK CNTY TEX 5% 02/23 MUNICIPAL BONDS 70000.0 74188.91 United States USD 5.0 02/15/2023 12/07/2016 nan 0.0 0.0% 0.0%
RCNSCD RICHARDSON TEX 5% 02/23 MUNICIPAL BONDS 70000.0 74188.91 United States USD 5.0 02/15/2023 11/19/2015 nan 0.0 0.0% 0.0%
CLN COLLIN CNTY TEX 5% 02/23 MUNICIPAL BONDS 70000.0 74179.82 United States USD 5.0 02/15/2023 07/29/2020 nan 0.0 0.0% 0.0%
BARSCD BARBERS HILL TEX 5% 02/23 MUNICIPAL BONDS 70000.0 74098.07 United States USD 5.0 02/15/2023 04/01/2018 nan 0.0 0.0% 0.0%
CGRSCD CENTRAL GREENE 5% 02/23 MUNICIPAL BONDS 70000.0 74007.38 United States USD 5.0 02/15/2023 12/29/2015 nan 0.0 0.0% 0.0%
FOREDU FORT WAYNE IND 5% 01/23 MUNICIPAL BONDS 70000.0 73847.84 United States USD 5.0 01/15/2023 12/19/2017 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 11/26 MUNICIPAL BONDS 65000.0 73740.21 United States USD 5.0 11/15/2026 11/12/2014 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 5% 06/24 MUNICIPAL BONDS 70000.0 73625.31 United States USD 5.0 06/15/2024 11/29/2017 nan 0.0 0.0% 0.0%
KANENV KANE CNTY ILL 5% 12/22 MUNICIPAL BONDS 70000.0 73586.11 United States USD 5.0 12/15/2022 09/08/2016 nan 0.0 0.0% 0.0%
SPO SPOKANE WASH 5% 12/22 MUNICIPAL BONDS 70000.0 73527.79 United States USD 5.0 12/01/2022 02/16/2017 nan 0.0 0.0% 0.0%
REYSCD REYNOLDSBURG 5% 12/22 MUNICIPAL BONDS 70000.0 73505.12 United States USD 5.0 12/01/2022 05/27/2015 nan 0.0 0.0% 0.0%
GDISCD GRAND IS N Y 5% 12/22 MUNICIPAL BONDS 70000.0 73490.02 United States USD 5.0 12/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY DEL 5% 11/22 MUNICIPAL BONDS 70000.0 73250.49 United States USD 5.0 11/01/2022 04/18/2013 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 70000.0 73249.8 United States USD 5.0 11/01/2022 08/07/2013 nan 0.0 0.0% 0.0%
ALS ALABAMA ST GO 5% 11/22 MUNICIPAL BONDS 70000.0 73242.86 United States USD 5.0 11/01/2022 03/08/2016 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/25 MUNICIPAL BONDS 70000.0 73242.86 United States USD 5.0 11/01/2025 08/22/2012 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 70000.0 73235.92 United States USD 5.0 11/01/2022 11/05/2015 nan 0.0 0.0% 0.0%
PHIUTL PHILADELPHIA PA 5% 11/25 MUNICIPAL BONDS 70000.0 73194.3 United States USD 5.0 11/01/2025 11/01/2012 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 11/22 MUNICIPAL BONDS 70000.0 73042.02 United States USD 5.0 11/01/2022 08/10/2016 nan 0.0 0.0% 0.0%
KLNSCD KLEIN TEX INDPT 5% 08/24 MUNICIPAL BONDS 65000.0 73029.09 United States USD 5.0 08/01/2024 07/01/2015 nan 0.0 0.0% 0.0%
GREAPT GREATER ORLANDO 5% 10/22 MUNICIPAL BONDS 70000.0 72969.89 United States USD 5.0 10/01/2022 10/13/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 70000.0 72969.89 United States USD 5.0 10/01/2022 04/27/2016 nan 0.0 0.0% 0.0%
CTCWTR CONTRA COSTA 5% 10/22 MUNICIPAL BONDS 70000.0 72957.23 United States USD 5.0 10/01/2022 08/08/2012 nan 0.0 0.0% 0.0%
NCSHGR NORTH CAROLINA 5% 10/22 MUNICIPAL BONDS 70000.0 72957.23 United States USD 5.0 10/01/2022 06/28/2018 nan 0.0 0.0% 0.0%
SMV SOMERVILLE MASS 5% 10/22 MUNICIPAL BONDS 70000.0 72957.23 United States USD 5.0 10/01/2022 10/24/2013 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5% 10/22 MUNICIPAL BONDS 70000.0 72950.9 United States USD 5.0 10/01/2022 06/26/2014 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/31 MUNICIPAL BONDS 70000.0 72950.9 United States USD 5.0 10/01/2031 06/14/2012 nan 0.0 0.0% 0.0%
DALUTL DALLAS TEX 5% 10/22 MUNICIPAL BONDS 70000.0 72931.92 United States USD 5.0 10/01/2022 07/07/2020 nan 0.0 0.0% 0.0%
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nan CALIFORNIA ST 5% 12/24 MUNICIPAL BONDS 70000.0 70143.03 United States USD 5.0 12/01/2024 10/13/2011 nan 0.0 0.0% 0.0%
CRYGEN CARY N C 5% 12/21 MUNICIPAL BONDS 70000.0 70142.37 United States USD 5.0 12/01/2021 03/11/2015 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 70000.0 70142.37 United States USD 5.0 12/01/2021 07/26/2012 nan 0.0 0.0% 0.0%
LOUDEV LOUISVILLE & 5% 12/21 MUNICIPAL BONDS 70000.0 70142.07 United States USD 5.0 12/01/2021 09/28/2016 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 12/23 MUNICIPAL BONDS 70000.0 70141.78 United States USD 5.0 12/01/2023 12/07/2011 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/26 MUNICIPAL BONDS 70000.0 70141.78 United States USD 5.0 12/01/2026 04/24/2012 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 5% 12/21 MUNICIPAL BONDS 70000.0 70140.58 United States USD 5.0 12/01/2021 08/20/2015 nan 0.0 0.0% 0.0%
NEWEDU NEWBERRY 5% 12/21 MUNICIPAL BONDS 70000.0 70139.69 United States USD 5.0 12/01/2021 10/30/2014 nan 0.0 0.0% 0.0%
MNCUTL MUNCIE IND SAN 2% 01/22 MUNICIPAL BONDS 70000.0 70139.0 United States USD 2.0 01/01/2022 07/27/2016 nan 0.0 0.0% 0.0%
AUBUTL AUBURN WASH UTIL 5% 12/21 MUNICIPAL BONDS 70000.0 70138.49 United States USD 5.0 12/01/2021 06/16/2020 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 5% 12/21 MUNICIPAL BONDS 70000.0 70138.49 United States USD 5.0 12/01/2021 05/07/2015 nan 0.0 0.0% 0.0%
BUCUTL BUCKS CNTY PA 4.1% 12/31 MUNICIPAL BONDS 70000.0 70116.2 United States USD 4.1 12/01/2031 12/23/2011 nan 0.0 0.0% 0.0%
CINWTR CINCINNATI OHIO 4% 12/21 MUNICIPAL BONDS 70000.0 70112.92 United States USD 4.0 12/01/2021 08/11/2011 nan 0.0 0.0% 0.0%
ALOSCD ALTOONA PA AREA 4% 12/21 MUNICIPAL BONDS 70000.0 70111.8 United States USD 4.0 12/01/2021 01/10/2013 nan 0.0 0.0% 0.0%
MAN MANCHESTER N 3.75% 12/33 MUNICIPAL BONDS 70000.0 70105.04 United States USD 3.75 12/01/2033 12/22/2011 nan 0.0 0.0% 0.0%
PEQSCD PEQUANNOCK TWP N 4% 01/24 MUNICIPAL BONDS 65000.0 70005.9 United States USD 4.0 01/15/2024 02/25/2016 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL ZERO 01/22 MUNICIPAL BONDS 70000.0 69965.67 United States USD 0.0 01/01/2022 05/08/2006 nan 0.0 0.0% 0.0%
OSH OSHKOSH WIS 0.05% 12/22 MUNICIPAL BONDS 70000.0 69835.56 United States USD 0.05 12/01/2022 06/27/2019 nan 0.0 0.0% 0.0%
MDSFAC MARYLAND ST STAD 5% 06/23 MUNICIPAL BONDS 65000.0 69812.06 United States USD 5.0 06/15/2023 11/15/2012 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/23 MUNICIPAL BONDS 65000.0 69596.74 United States USD 5.0 05/15/2023 06/21/2018 nan 0.0 0.0% 0.0%
CHEUTL CHELAN CNTY ZERO 06/23 MUNICIPAL BONDS 70000.0 69593.89 United States USD 0.0 06/01/2023 03/17/1997 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 5% 04/30 MUNICIPAL BONDS 65000.0 69296.88 United States USD 5.0 04/01/2030 08/06/2013 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS 4.5% 05/48 MUNICIPAL BONDS 65000.0 69047.5 United States USD 4.5 05/01/2048 01/07/2014 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST UNIV 5% 03/25 MUNICIPAL BONDS 60000.0 68941.78 United States USD 5.0 03/15/2025 01/31/2017 nan 0.0 0.0% 0.0%
BRBEDU BROWNSBURG IND 4% 07/23 MUNICIPAL BONDS 65000.0 68889.74 United States USD 4.0 07/15/2023 11/16/2017 nan 0.0 0.0% 0.0%
FORSCD FORD CNTY KANS 5% 03/23 MUNICIPAL BONDS 65000.0 68850.61 United States USD 5.0 03/01/2023 11/17/2015 nan 0.0 0.0% 0.0%
INPGEN INDIANAPOLIS IND 5% 02/23 MUNICIPAL BONDS 65000.0 68779.78 United States USD 5.0 02/01/2023 04/04/2019 nan 0.0 0.0% 0.0%
WAC WACO TEX 5% 02/23 MUNICIPAL BONDS 65000.0 68747.09 United States USD 5.0 02/01/2023 02/25/2016 nan 0.0 0.0% 0.0%
LAKSCD LAKE CENTRAL IND 5% 01/30 MUNICIPAL BONDS 65000.0 68630.66 United States USD 5.0 01/15/2030 12/19/2012 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 01/23 MUNICIPAL BONDS 65000.0 68501.91 United States USD 5.0 01/01/2023 06/19/2018 nan 0.0 0.0% 0.0%
MARDEV MARICOPA CNTY 5% 01/23 MUNICIPAL BONDS 65000.0 68479.13 United States USD 5.0 01/01/2023 11/17/2016 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 4% 01/26 MUNICIPAL BONDS 60000.0 68351.35 United States USD 4.0 01/15/2026 01/06/2021 nan 0.0 0.0% 0.0%
SKA SKAGIT CNTY WASH 5% 12/24 MUNICIPAL BONDS 60000.0 68332.92 United States USD 5.0 12/01/2024 12/03/2014 nan 0.0 0.0% 0.0%
BENWTR BEND ORE WTR REV 5% 12/22 MUNICIPAL BONDS 65000.0 68275.81 United States USD 5.0 12/01/2022 07/27/2016 nan 0.0 0.0% 0.0%
REN RENTON WASH LTD 5% 12/22 MUNICIPAL BONDS 65000.0 68275.81 United States USD 5.0 12/01/2022 04/09/2019 nan 0.0 0.0% 0.0%
ATHGEN ATHENS-CLARKE 5% 12/22 MUNICIPAL BONDS 65000.0 68261.77 United States USD 5.0 12/01/2022 09/28/2021 nan 0.0 0.0% 0.0%
HAMGEN HAMILTON CNTY 5% 12/22 MUNICIPAL BONDS 65000.0 68261.77 United States USD 5.0 12/01/2022 09/07/2016 nan 0.0 0.0% 0.0%
KINSCD KING & SNOHOMISH 5% 12/22 MUNICIPAL BONDS 65000.0 68261.77 United States USD 5.0 12/01/2022 07/17/2018 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/22 MUNICIPAL BONDS 65000.0 68254.76 United States USD 5.0 12/01/2022 07/20/2016 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/42 MUNICIPAL BONDS 65000.0 68254.75 United States USD 5.0 12/01/2042 10/30/2012 nan 0.0 0.0% 0.0%
SCO SCOTT CNTY MINN 5% 12/22 MUNICIPAL BONDS 65000.0 68240.73 United States USD 5.0 12/01/2022 11/19/2014 nan 0.0 0.0% 0.0%
WVLSPL WESTERVILLE OHIO 5% 12/22 MUNICIPAL BONDS 65000.0 68240.73 United States USD 5.0 12/01/2022 05/05/2014 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/23 MUNICIPAL BONDS 65000.0 68226.7 United States USD 5.0 12/01/2023 05/16/2012 nan 0.0 0.0% 0.0%
ADACTF ADAMS CNTY COLO 5% 12/22 MUNICIPAL BONDS 65000.0 68205.68 United States USD 5.0 12/01/2022 12/17/2015 nan 0.0 0.0% 0.0%
VICUTL VICTORIA TEX 5% 12/22 MUNICIPAL BONDS 65000.0 68163.65 United States USD 5.0 12/01/2022 06/03/2014 nan 0.0 0.0% 0.0%
BER BERKS CNTY PA GO 5% 11/22 MUNICIPAL BONDS 65000.0 68124.72 United States USD 5.0 11/15/2022 05/01/2019 nan 0.0 0.0% 0.0%
STNPWR SOUTHERN 5.25% 11/22 MUNICIPAL BONDS 65000.0 68063.59 United States USD 5.25 11/01/2022 10/11/2007 nan 0.0 0.0% 0.0%
WEA WEATHERFORD TEX 4% 03/23 MUNICIPAL BONDS 65000.0 68048.67 United States USD 4.0 03/01/2023 02/13/2020 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 11/22 MUNICIPAL BONDS 65000.0 68011.22 United States USD 5.0 11/01/2022 03/08/2016 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 11/22 MUNICIPAL BONDS 65000.0 68004.78 United States USD 5.0 11/01/2022 09/18/2019 nan 0.0 0.0% 0.0%
SMASCD SANTA MARIA 4% 02/23 MUNICIPAL BONDS 65000.0 67913.3 United States USD 4.0 02/15/2023 07/29/2021 nan 0.0 0.0% 0.0%
BER BERGEN CNTY N J 5% 10/22 MUNICIPAL BONDS 65000.0 67854.49 United States USD 5.0 10/15/2022 04/14/2015 nan 0.0 0.0% 0.0%
MTKEDU MINNETONKA MINN 4% 02/23 MUNICIPAL BONDS 65000.0 67785.33 United States USD 4.0 02/01/2023 11/03/2021 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 10/22 MUNICIPAL BONDS 65000.0 67763.64 United States USD 5.0 10/01/2022 09/17/2019 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 10/22 MUNICIPAL BONDS 65000.0 67757.76 United States USD 5.0 10/01/2022 03/08/2018 nan 0.0 0.0% 0.0%
RIVWTR RIVERSIDE CALIF 5% 10/22 MUNICIPAL BONDS 65000.0 67757.76 United States USD 5.0 10/01/2022 02/26/2019 nan 0.0 0.0% 0.0%
MSS MISSISSIPPI ST 5% 10/22 MUNICIPAL BONDS 65000.0 67751.88 United States USD 5.0 10/01/2022 02/18/2015 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 10/22 MUNICIPAL BONDS 65000.0 67746.0 United States USD 5.0 10/01/2022 03/23/2021 nan 0.0 0.0% 0.0%
DORUTL DORCHESTER CNTY 5% 10/22 MUNICIPAL BONDS 65000.0 67746.0 United States USD 5.0 10/01/2022 10/27/2015 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 5% 10/22 MUNICIPAL BONDS 65000.0 67746.0 United States USD 5.0 10/01/2022 12/11/2012 nan 0.0 0.0% 0.0%
NEWUTL NEW SMYRNA BEACH 5% 10/22 MUNICIPAL BONDS 65000.0 67746.0 United States USD 5.0 10/01/2022 06/04/2020 nan 0.0 0.0% 0.0%
DISUTL DISTRICT 5% 10/22 MUNICIPAL BONDS 65000.0 67740.12 United States USD 5.0 10/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
HAM HAMPTON TWP PA 4% 01/23 MUNICIPAL BONDS 65000.0 67704.16 United States USD 4.0 01/01/2023 12/17/2019 nan 0.0 0.0% 0.0%
BROAPT BROWARD CNTY FLA 5% 10/22 MUNICIPAL BONDS 65000.0 67699.01 United States USD 5.0 10/01/2022 09/27/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 65000.0 67652.07 United States USD 5.0 10/01/2022 04/29/2015 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY TEX 5% 08/24 MUNICIPAL BONDS 60000.0 67634.33 United States USD 5.0 08/15/2024 07/12/2016 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 09/23 MUNICIPAL BONDS 65000.0 67603.52 United States USD 5.0 09/15/2023 07/26/2012 nan 0.0 0.0% 0.0%
SMTSCD SAN MATEO CALIF 5% 09/22 MUNICIPAL BONDS 65000.0 67492.31 United States USD 5.0 09/01/2022 09/21/2016 nan 0.0 0.0% 0.0%
NWRSCD NEW ROCHELLE N Y 5% 09/22 MUNICIPAL BONDS 65000.0 67471.07 United States USD 5.0 09/01/2022 02/12/2020 nan 0.0 0.0% 0.0%
TMVEDU TEMECULA VY UNI 5% 09/22 MUNICIPAL BONDS 65000.0 67407.41 United States USD 5.0 09/01/2022 02/26/2015 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 4% 11/22 MUNICIPAL BONDS 65000.0 67389.04 United States USD 4.0 11/01/2022 11/15/2017 nan 0.0 0.0% 0.0%
LDRSCD LEANDER TEX 5% 08/22 MUNICIPAL BONDS 65000.0 67358.49 United States USD 5.0 08/15/2022 07/17/2018 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX 5% 08/22 MUNICIPAL BONDS 65000.0 67358.49 United States USD 5.0 08/15/2022 05/15/2016 nan 0.0 0.0% 0.0%
BED BEDFORD MASS GO 5% 08/22 MUNICIPAL BONDS 65000.0 67348.46 United States USD 5.0 08/15/2022 08/26/2020 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY TEX 5% 08/22 MUNICIPAL BONDS 65000.0 67348.46 United States USD 5.0 08/15/2022 10/17/2019 nan 0.0 0.0% 0.0%
KNWSCD KENOWA HILLS 4% 11/22 MUNICIPAL BONDS 65000.0 67337.89 United States USD 4.0 11/01/2022 03/22/2018 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 4% 10/22 MUNICIPAL BONDS 65000.0 67273.47 United States USD 4.0 10/15/2022 10/11/2018 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 65000.0 67241.45 United States USD 5.0 08/01/2022 08/21/2018 nan 0.0 0.0% 0.0%
CVSSCD CLOVIS CALIF UNI 5% 08/22 MUNICIPAL BONDS 65000.0 67236.7 United States USD 5.0 08/01/2022 09/03/2014 nan 0.0 0.0% 0.0%
ESDSCD EAST SIDE UN 5% 08/22 MUNICIPAL BONDS 65000.0 67236.7 United States USD 5.0 08/01/2022 07/08/2015 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 5% 08/29 MUNICIPAL BONDS 65000.0 67231.96 United States USD 5.0 08/01/2029 12/12/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y TAX 5% 08/22 MUNICIPAL BONDS 65000.0 67231.96 United States USD 5.0 08/01/2022 03/31/2015 nan 0.0 0.0% 0.0%
SRVSCD SAN RAMON VALLEY 5% 08/23 MUNICIPAL BONDS 65000.0 67231.96 United States USD 5.0 08/01/2023 07/17/2012 nan 0.0 0.0% 0.0%
YOSHGR YOSEMITE CALIF 5% 08/26 MUNICIPAL BONDS 65000.0 67231.96 United States USD 5.0 08/01/2026 08/09/2012 nan 0.0 0.0% 0.0%
BRU BRUNSWICK CNTY N 5% 08/22 MUNICIPAL BONDS 65000.0 67227.21 United States USD 5.0 08/01/2022 07/07/2020 nan 0.0 0.0% 0.0%
SAN SAN ANTONIO TEX 5% 08/22 MUNICIPAL BONDS 65000.0 67227.21 United States USD 5.0 08/01/2022 08/29/2019 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 5% 08/22 MUNICIPAL BONDS 65000.0 67227.21 United States USD 5.0 08/01/2022 04/26/2018 nan 0.0 0.0% 0.0%
ORA ORANGE BEACH ALA 5% 02/23 MUNICIPAL BONDS 65000.0 67222.47 United States USD 5.0 02/01/2023 10/01/2012 nan 0.0 0.0% 0.0%
KNOSWR KNOX IND SEW WKS 4% 12/22 MUNICIPAL BONDS 65000.0 67218.06 United States USD 4.0 12/01/2022 12/09/2019 nan 0.0 0.0% 0.0%
PTSGEN PORT SEATTLE 5% 08/22 MUNICIPAL BONDS 65000.0 67217.72 United States USD 5.0 08/01/2022 03/14/2012 nan 0.0 0.0% 0.0%
STM ST MARYS CNTY MD 5% 08/22 MUNICIPAL BONDS 65000.0 67212.98 United States USD 5.0 08/01/2022 08/09/2016 nan 0.0 0.0% 0.0%
HILGEN HILLSBOROUGH 5% 08/22 MUNICIPAL BONDS 65000.0 67198.76 United States USD 5.0 08/01/2022 06/21/2012 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 65000.0 67097.23 United States USD 5.0 07/15/2022 10/20/2016 nan 0.0 0.0% 0.0%
DNN DENTON CNTY TEX 5% 07/22 MUNICIPAL BONDS 65000.0 67088.34 United States USD 5.0 07/15/2022 04/15/2016 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5.25% 07/22 MUNICIPAL BONDS 65000.0 67072.44 United States USD 5.25 07/01/2022 12/05/2006 nan 0.0 0.0% 0.0%
SEADEV SEASIDE CALIF 5% 08/22 MUNICIPAL BONDS 65000.0 67070.97 United States USD 5.0 08/01/2022 12/23/2014 nan 0.0 0.0% 0.0%
ELY EAST LYME CONN 5% 07/22 MUNICIPAL BONDS 65000.0 67066.14 United States USD 5.0 07/15/2022 08/13/2020 nan 0.0 0.0% 0.0%
IDSHSG IDAHO HSG & FIN 5% 07/22 MUNICIPAL BONDS 65000.0 67057.26 United States USD 5.0 07/15/2022 10/19/2017 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 06/24 MUNICIPAL BONDS 60000.0 67046.86 United States USD 5.0 06/01/2024 04/25/2019 nan 0.0 0.0% 0.0%
PIMTRN PIMA CNTY ARIZ 5% 06/24 MUNICIPAL BONDS 60000.0 67046.86 United States USD 5.0 06/01/2024 11/08/2017 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 07/22 MUNICIPAL BONDS 65000.0 66979.32 United States USD 5.0 07/01/2022 07/01/2021 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 07/22 MUNICIPAL BONDS 65000.0 66979.32 United States USD 5.0 07/01/2022 07/12/2018 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA ST UNIV 5% 07/22 MUNICIPAL BONDS 65000.0 66975.14 United States USD 5.0 07/01/2022 04/22/2020 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 65000.0 66975.14 United States USD 5.0 07/01/2022 06/09/2020 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 07/22 MUNICIPAL BONDS 65000.0 66975.14 United States USD 5.0 07/01/2022 10/08/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/31 MUNICIPAL BONDS 65000.0 66966.79 United States USD 5.0 07/01/2031 09/19/2012 nan 0.0 0.0% 0.0%
HONWTR HONOLULU HAWAII 5% 07/22 MUNICIPAL BONDS 65000.0 66962.61 United States USD 5.0 07/01/2022 03/29/2012 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/22 MUNICIPAL BONDS 65000.0 66958.44 United States USD 5.0 07/01/2022 04/11/2019 nan 0.0 0.0% 0.0%
FLS FLORIDA ST RIGHT 5% 07/22 MUNICIPAL BONDS 65000.0 66958.44 United States USD 5.0 07/01/2022 04/04/2019 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO ST 5% 07/22 MUNICIPAL BONDS 65000.0 66958.44 United States USD 5.0 07/01/2022 08/12/2015 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 07/22 MUNICIPAL BONDS 65000.0 66958.44 United States USD 5.0 07/01/2022 07/09/2013 nan 0.0 0.0% 0.0%
DRVTRN DELAWARE RIV JT 5% 07/24 MUNICIPAL BONDS 65000.0 66952.59 United States USD 5.0 07/01/2024 10/24/2012 nan 0.0 0.0% 0.0%
IASHGR IOWA ST UNIV 5% 07/22 MUNICIPAL BONDS 65000.0 66929.21 United States USD 5.0 07/01/2022 03/01/2020 nan 0.0 0.0% 0.0%
PSPGEN PALM SPRINGS 3.25% 11/23 MUNICIPAL BONDS 65000.0 66877.88 United States USD 3.25 11/01/2023 02/22/2012 nan 0.0 0.0% 0.0%
LOR LORAIN CNTY OHIO 3% 12/22 MUNICIPAL BONDS 65000.0 66854.21 United States USD 3.0 12/01/2022 12/30/2020 nan 0.0 0.0% 0.0%
MULSCD MULTNOMAH CNTY 5% 06/22 MUNICIPAL BONDS 65000.0 66831.79 United States USD 5.0 06/15/2022 04/14/2020 nan 0.0 0.0% 0.0%
CON CONCORD MASS GO 5% 06/22 MUNICIPAL BONDS 65000.0 66827.92 United States USD 5.0 06/15/2022 06/20/2019 nan 0.0 0.0% 0.0%
DESSCD DESCHUTES CNTY 5% 06/22 MUNICIPAL BONDS 65000.0 66827.92 United States USD 5.0 06/15/2022 07/24/2019 nan 0.0 0.0% 0.0%
LONSCD LONGWOOD CENT 5% 06/22 MUNICIPAL BONDS 65000.0 66827.92 United States USD 5.0 06/15/2022 08/30/2018 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 65000.0 66827.92 United States USD 5.0 06/15/2022 06/01/2018 nan 0.0 0.0% 0.0%
OHS OHIO ST COMMON 5% 06/28 MUNICIPAL BONDS 65000.0 66824.95 United States USD 5.0 06/15/2028 05/19/2015 nan 0.0 0.0% 0.0%
RTF RUTHERFORD N J 3% 11/22 MUNICIPAL BONDS 65000.0 66722.42 United States USD 3.0 11/01/2022 12/30/2020 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/30 MUNICIPAL BONDS 65000.0 66717.95 United States USD 5.0 12/01/2030 03/13/2012 nan 0.0 0.0% 0.0%
PIMTRN PIMA CNTY ARIZ 5% 06/22 MUNICIPAL BONDS 65000.0 66713.61 United States USD 5.0 06/01/2022 11/08/2017 nan 0.0 0.0% 0.0%
LVVWTR LAS VEGAS VY NEV 5% 06/22 MUNICIPAL BONDS 65000.0 66710.01 United States USD 5.0 06/01/2022 10/16/2019 nan 0.0 0.0% 0.0%
LONSCD LONGWOOD CENT 5% 06/22 MUNICIPAL BONDS 65000.0 66706.39 United States USD 5.0 06/01/2022 12/17/2019 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 65000.0 66702.79 United States USD 5.0 06/01/2022 03/05/2015 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/30 MUNICIPAL BONDS 65000.0 66702.79 United States USD 5.0 06/01/2030 08/15/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 06/22 MUNICIPAL BONDS 65000.0 66702.79 United States USD 5.0 06/01/2022 02/20/2019 nan 0.0 0.0% 0.0%
REEGEN REEDY CREEK IMPT 5% 06/22 MUNICIPAL BONDS 65000.0 66688.35 United States USD 5.0 06/01/2022 09/05/2013 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 5% 05/22 MUNICIPAL BONDS 65000.0 66577.32 United States USD 5.0 05/15/2022 07/16/2020 nan 0.0 0.0% 0.0%
TEESCD THREE VLG CENT 5% 05/22 MUNICIPAL BONDS 65000.0 66570.7 United States USD 5.0 05/15/2022 04/11/2019 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/22 MUNICIPAL BONDS 65000.0 66570.7 United States USD 5.0 05/15/2022 02/24/2016 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/22 MUNICIPAL BONDS 65000.0 66570.7 United States USD 5.0 05/15/2022 04/23/2019 nan 0.0 0.0% 0.0%
TAMHGR TEXAS A & M UNIV 5% 05/22 MUNICIPAL BONDS 65000.0 66567.39 United States USD 5.0 05/15/2022 02/18/2015 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 4% 07/22 MUNICIPAL BONDS 65000.0 66565.07 United States USD 4.0 07/01/2022 05/19/2016 nan 0.0 0.0% 0.0%
SMCSCD SANTA 4% 07/22 MUNICIPAL BONDS 65000.0 66565.07 United States USD 4.0 07/01/2022 10/11/2016 nan 0.0 0.0% 0.0%
SEQSCD SEQUOIA CALIF UN 4% 07/26 MUNICIPAL BONDS 65000.0 66565.07 United States USD 4.0 07/01/2026 12/20/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 07/32 MUNICIPAL BONDS 65000.0 66550.95 United States USD 4.0 07/01/2032 12/12/2012 nan 0.0 0.0% 0.0%
MSKSCD MINISINK VY CENT 4% 06/22 MUNICIPAL BONDS 65000.0 66458.59 United States USD 4.0 06/15/2022 05/16/2013 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 05/22 MUNICIPAL BONDS 65000.0 66454.74 United States USD 5.0 05/01/2022 05/01/2014 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 05/22 MUNICIPAL BONDS 65000.0 66442.54 United States USD 5.0 05/01/2022 10/01/2019 nan 0.0 0.0% 0.0%
WOTSCD WEST OTTAWA MICH 5% 05/22 MUNICIPAL BONDS 65000.0 66439.49 United States USD 5.0 05/01/2022 06/26/2014 nan 0.0 0.0% 0.0%
MORSCD MORGAN CNTY GA 5% 05/22 MUNICIPAL BONDS 65000.0 66433.39 United States USD 5.0 05/01/2022 08/03/2017 nan 0.0 0.0% 0.0%
SFOWTR SAN FRANCISCO 5% 11/25 MUNICIPAL BONDS 65000.0 66433.39 United States USD 5.0 11/01/2025 06/07/2012 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/24 MUNICIPAL BONDS 60000.0 66422.47 United States USD 5.0 03/15/2024 12/18/2014 nan 0.0 0.0% 0.0%
LAN LANCASTER PA GO 5% 05/22 MUNICIPAL BONDS 65000.0 66412.06 United States USD 5.0 05/01/2022 02/26/2019 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 5% 04/22 MUNICIPAL BONDS 65000.0 66308.84 United States USD 5.0 04/15/2022 10/11/2018 nan 0.0 0.0% 0.0%
SDGFAC SAN DIEGO CALIF 5% 04/24 MUNICIPAL BONDS 65000.0 66295.74 United States USD 5.0 04/15/2024 06/20/2012 nan 0.0 0.0% 0.0%
BVRSCD BEAVER OHIO LOC 4% 12/22 MUNICIPAL BONDS 65000.0 66280.53 United States USD 4.0 12/01/2022 08/14/2012 nan 0.0 0.0% 0.0%
SDGTRN SAN DIEGO CNTY 5% 04/22 MUNICIPAL BONDS 65000.0 66186.47 United States USD 5.0 04/01/2022 06/14/2012 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY MICH 5% 04/22 MUNICIPAL BONDS 65000.0 66186.47 United States USD 5.0 04/01/2022 02/26/2014 nan 0.0 0.0% 0.0%
FAIWTR FAIRFAX CNTY VA 5% 04/26 MUNICIPAL BONDS 65000.0 66181.48 United States USD 5.0 04/01/2026 01/24/2012 nan 0.0 0.0% 0.0%
HARFAC HARTFORD CNTY 5% 04/24 MUNICIPAL BONDS 65000.0 66181.48 United States USD 5.0 04/01/2024 06/19/2013 nan 0.0 0.0% 0.0%
METPOL METRO WASTEWTR 5% 04/23 MUNICIPAL BONDS 65000.0 66181.48 United States USD 5.0 04/01/2023 01/25/2012 nan 0.0 0.0% 0.0%
VBHDEV VIRGINIA BEACH 5% 04/22 MUNICIPAL BONDS 65000.0 66176.49 United States USD 5.0 04/01/2022 03/28/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 60000.0 66153.47 United States USD 5.0 08/01/2025 03/25/2014 nan 0.0 0.0% 0.0%
OTT OTTAWA CNTY MICH 4% 05/22 MUNICIPAL BONDS 65000.0 66129.69 United States USD 4.0 05/01/2022 10/18/2016 nan 0.0 0.0% 0.0%
YPSUTL YPSILANTI MICH 4% 05/22 MUNICIPAL BONDS 65000.0 66117.55 United States USD 4.0 05/01/2022 03/17/2016 nan 0.0 0.0% 0.0%
HAYSCD HAYS TEX CONS VAR 08/42 MUNICIPAL BONDS 65000.0 66084.8 United States USD 2.7 08/15/2042 09/18/2018 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA 4.5% 03/22 MUNICIPAL BONDS 65000.0 65939.01 United States USD 4.5 03/15/2022 03/01/2012 nan 0.0 0.0% 0.0%
OKC OKLAHOMA CITY 5% 03/22 MUNICIPAL BONDS 65000.0 65923.7 United States USD 5.0 03/01/2022 03/05/2015 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 03/31 MUNICIPAL BONDS 65000.0 65919.82 United States USD 5.0 03/01/2031 01/22/2014 nan 0.0 0.0% 0.0%
BEA BEAUMONT TEX GO 5% 03/22 MUNICIPAL BONDS 65000.0 65915.93 United States USD 5.0 03/01/2022 10/29/2020 nan 0.0 0.0% 0.0%
INSHGR INDIANA ST UNIV 4% 04/22 MUNICIPAL BONDS 65000.0 65915.56 United States USD 4.0 04/01/2022 08/12/2021 nan 0.0 0.0% 0.0%
NWB NEW BRITAIN CONN 5% 03/22 MUNICIPAL BONDS 65000.0 65912.64 United States USD 5.0 03/01/2022 01/28/2016 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5% 03/22 MUNICIPAL BONDS 65000.0 65912.05 United States USD 5.0 03/01/2022 02/14/2013 nan 0.0 0.0% 0.0%
EDI EDINBURG TEX GO 5% 03/22 MUNICIPAL BONDS 65000.0 65900.41 United States USD 5.0 03/01/2022 04/13/2016 nan 0.0 0.0% 0.0%
CLN COLLIN CNTY TEX 5% 02/22 MUNICIPAL BONDS 65000.0 65784.86 United States USD 5.0 02/15/2022 05/01/2012 nan 0.0 0.0% 0.0%
LPTSCD LA PORTE TEX 5% 02/22 MUNICIPAL BONDS 65000.0 65756.89 United States USD 5.0 02/15/2022 03/15/2015 nan 0.0 0.0% 0.0%
HAMUTL HAMILTON CNTY 5% 12/23 MUNICIPAL BONDS 60000.0 65722.85 United States USD 5.0 12/01/2023 11/19/2014 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN VAR 11/44 MUNICIPAL BONDS 60000.0 65717.97 United States USD 4.0 11/15/2044 08/15/2019 nan 0.0 0.0% 0.0%
CANSCD CANADIAN CNTY 3% 04/22 MUNICIPAL BONDS 65000.0 65677.05 United States USD 3.0 04/01/2022 04/01/2017 nan 0.0 0.0% 0.0%
FORWTR FORT BEND CNTY 4% 03/22 MUNICIPAL BONDS 65000.0 65666.67 United States USD 4.0 03/01/2022 12/01/2018 nan 0.0 0.0% 0.0%
SCAEDU SCAGO EDL FACS 5% 12/23 MUNICIPAL BONDS 60000.0 65658.23 United States USD 5.0 12/01/2023 04/01/2015 nan 0.0 0.0% 0.0%
NRH NORTH HEMPSTEAD 5% 02/22 MUNICIPAL BONDS 65000.0 65657.5 United States USD 5.0 02/01/2022 04/16/2014 nan 0.0 0.0% 0.0%
STLEDU ST LOUIS CNTY 5% 02/22 MUNICIPAL BONDS 65000.0 65631.15 United States USD 5.0 02/01/2022 09/26/2019 nan 0.0 0.0% 0.0%
DNN DENTON TEX GO 4% 02/22 MUNICIPAL BONDS 65000.0 65599.7 United States USD 4.0 02/15/2022 08/20/2019 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/24 MUNICIPAL BONDS 60000.0 65585.68 United States USD 5.0 11/01/2024 08/07/2013 nan 0.0 0.0% 0.0%
LOSGEN LOS ANGELES 5% 11/23 MUNICIPAL BONDS 60000.0 65560.87 United States USD 5.0 11/01/2023 02/06/2018 nan 0.0 0.0% 0.0%
HUN HUNTSVILLE ALA 5% 11/31 MUNICIPAL BONDS 60000.0 65548.48 United States USD 5.0 11/01/2031 11/26/2013 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 4% 02/22 MUNICIPAL BONDS 65000.0 65529.08 United States USD 4.0 02/01/2022 04/19/2012 nan 0.0 0.0% 0.0%
CEC CECIL CNTY MD GO 4% 02/22 MUNICIPAL BONDS 65000.0 65524.94 United States USD 4.0 02/01/2022 02/03/2016 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 11/23 MUNICIPAL BONDS 60000.0 65523.69 United States USD 5.0 11/01/2023 03/31/2015 nan 0.0 0.0% 0.0%
SFOWTR SAN FRANCISCO 5% 11/23 MUNICIPAL BONDS 60000.0 65523.69 United States USD 5.0 11/01/2023 04/16/2015 nan 0.0 0.0% 0.0%
GRE GREENWICH CONN 5% 01/22 MUNICIPAL BONDS 65000.0 65520.71 United States USD 5.0 01/15/2022 01/18/2019 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 11/23 MUNICIPAL BONDS 60000.0 65477.09 United States USD 5.0 11/15/2023 11/12/2014 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 11/24 MUNICIPAL BONDS 60000.0 65437.04 United States USD 5.0 11/01/2024 11/05/2013 nan 0.0 0.0% 0.0%
OKSTRN OKLAHOMA TRANSN 5% 01/31 MUNICIPAL BONDS 65000.0 65407.99 United States USD 5.0 01/01/2031 12/21/2017 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/27 MUNICIPAL BONDS 65000.0 65397.71 United States USD 5.0 01/01/2027 07/11/2012 nan 0.0 0.0% 0.0%
CHAWTR CHARLESTON S C 5% 01/22 MUNICIPAL BONDS 65000.0 65395.63 United States USD 5.0 01/01/2022 06/19/2012 nan 0.0 0.0% 0.0%
KINUTL KING CNTY WASH 5% 01/22 MUNICIPAL BONDS 65000.0 65395.63 United States USD 5.0 01/01/2022 11/01/2011 nan 0.0 0.0% 0.0%
SALAGR SALT RIV PROJ 5% 01/22 MUNICIPAL BONDS 65000.0 65395.63 United States USD 5.0 01/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/22 MUNICIPAL BONDS 65000.0 65394.8 United States USD 5.0 01/01/2022 03/08/2018 nan 0.0 0.0% 0.0%
NCEPWR NORTH CAROLINA 4.5% 01/24 MUNICIPAL BONDS 65000.0 65356.28 United States USD 4.5 01/01/2024 03/01/1987 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO 5% 10/23 MUNICIPAL BONDS 60000.0 65321.09 United States USD 5.0 10/01/2023 07/02/2014 nan 0.0 0.0% 0.0%
JACPWR JEA FLA ELEC SYS 5% 10/34 MUNICIPAL BONDS 60000.0 65287.91 United States USD 5.0 10/01/2034 02/05/2014 nan 0.0 0.0% 0.0%
LEHGEN LEHIGH CNTY 2.25% 02/22 MUNICIPAL BONDS 65000.0 65266.21 United States USD 2.25 02/01/2022 02/14/2017 nan 0.0 0.0% 0.0%
CHRSCD CHERRY CREEK 5% 12/21 MUNICIPAL BONDS 65000.0 65256.08 United States USD 5.0 12/15/2021 10/14/2014 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 4% 12/21 MUNICIPAL BONDS 65000.0 65203.22 United States USD 4.0 12/15/2021 12/18/2019 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 4% 12/27 MUNICIPAL BONDS 65000.0 65202.73 United States USD 4.0 12/15/2027 12/15/2011 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 4% 12/21 MUNICIPAL BONDS 65000.0 65202.68 United States USD 4.0 12/15/2021 02/10/2015 nan 0.0 0.0% 0.0%
KSYGEN KENTUCKY 5.25% 09/25 MUNICIPAL BONDS 60000.0 65134.6 United States USD 5.25 09/01/2025 08/08/2013 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 5% 12/21 MUNICIPAL BONDS 65000.0 65133.32 United States USD 5.0 12/01/2021 09/02/2015 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 12/21 MUNICIPAL BONDS 65000.0 65132.76 United States USD 5.0 12/01/2021 11/17/2016 nan 0.0 0.0% 0.0%
NAN NANTUCKET MASS 5% 12/21 MUNICIPAL BONDS 65000.0 65132.76 United States USD 5.0 12/01/2021 06/07/2012 nan 0.0 0.0% 0.0%
BUCWTR BUCKS CNTY PA 5% 12/41 MUNICIPAL BONDS 65000.0 65132.26 United States USD 5.0 12/01/2041 12/23/2011 nan 0.0 0.0% 0.0%
DHMGEN DURHAM N C CAP 5% 12/21 MUNICIPAL BONDS 65000.0 65132.2 United States USD 5.0 12/01/2021 04/06/2016 nan 0.0 0.0% 0.0%
GREGEN GREENSBORO N C 5% 12/21 MUNICIPAL BONDS 65000.0 65132.2 United States USD 5.0 12/01/2021 08/17/2017 nan 0.0 0.0% 0.0%
KEN KENT WASH LTD 5% 12/21 MUNICIPAL BONDS 65000.0 65132.2 United States USD 5.0 12/01/2021 06/15/2016 nan 0.0 0.0% 0.0%
ALBWTR ALBANY N Y MUN 5% 12/22 MUNICIPAL BONDS 65000.0 65131.92 United States USD 5.0 12/01/2022 06/30/2011 nan 0.0 0.0% 0.0%
CINWTR CINCINNATI OHIO 5% 12/21 MUNICIPAL BONDS 65000.0 65131.92 United States USD 5.0 12/01/2021 08/11/2011 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 12/21 MUNICIPAL BONDS 65000.0 65131.92 United States USD 5.0 12/01/2021 11/20/2018 nan 0.0 0.0% 0.0%
HAMGEN HAMILTON CNTY 5% 12/21 MUNICIPAL BONDS 65000.0 65131.92 United States USD 5.0 12/01/2021 09/07/2016 nan 0.0 0.0% 0.0%
INSMED INDIANA FIN AUTH 5% 12/21 MUNICIPAL BONDS 65000.0 65131.92 United States USD 5.0 12/01/2021 07/02/2019 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL TRAN 5% 12/22 MUNICIPAL BONDS 65000.0 65131.65 United States USD 5.0 12/01/2022 11/04/2011 nan 0.0 0.0% 0.0%
HAMUTL HAMILTON CNTY 5% 12/21 MUNICIPAL BONDS 65000.0 65131.37 United States USD 5.0 12/01/2021 11/19/2014 nan 0.0 0.0% 0.0%
KINSCD KING & PIERCE 4% 12/21 MUNICIPAL BONDS 65000.0 65105.14 United States USD 4.0 12/01/2021 01/22/2013 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 4% 12/22 MUNICIPAL BONDS 65000.0 65104.59 United States USD 4.0 12/01/2022 12/07/2011 nan 0.0 0.0% 0.0%
KNOSWR KNOX IND SEW WKS 4% 12/21 MUNICIPAL BONDS 65000.0 65096.85 United States USD 4.0 12/01/2021 12/09/2019 nan 0.0 0.0% 0.0%
TULEDU TULSA CNTY OKLA 5% 09/23 MUNICIPAL BONDS 60000.0 65025.13 United States USD 5.0 09/01/2023 03/17/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y 5.25% 08/25 MUNICIPAL BONDS 60000.0 65011.76 United States USD 5.25 08/01/2025 08/15/2013 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE & COOK ZERO 01/22 MUNICIPAL BONDS 65000.0 64966.09 United States USD 0.0 01/01/2022 01/31/2007 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 60000.0 64874.83 United States USD 5.0 08/01/2023 12/20/2017 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST 5.25% 07/23 MUNICIPAL BONDS 60000.0 64867.3 United States USD 5.25 07/01/2023 02/22/2007 nan 0.0 0.0% 0.0%
CNY COLONY TEX COMB 5% 08/23 MUNICIPAL BONDS 60000.0 64838.75 United States USD 5.0 08/15/2023 06/04/2020 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 5% 07/24 MUNICIPAL BONDS 60000.0 64654.86 United States USD 5.0 07/01/2024 11/26/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 60000.0 64644.64 United States USD 5.0 07/01/2023 06/01/2017 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/23 MUNICIPAL BONDS 60000.0 64624.19 United States USD 5.0 07/01/2023 06/26/2014 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 5% 08/24 MUNICIPAL BONDS 60000.0 64618.8 United States USD 5.0 08/01/2024 11/14/2013 nan 0.0 0.0% 0.0%
SACSCD SACRAMENTO CALIF 5% 08/23 MUNICIPAL BONDS 60000.0 64445.89 United States USD 5.0 08/01/2023 05/25/2017 nan 0.0 0.0% 0.0%
SPOFAC SPOKANE WASH PUB 5% 12/29 MUNICIPAL BONDS 60000.0 64404.01 United States USD 5.0 12/01/2029 05/08/2013 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY 3.25% 05/33 MUNICIPAL BONDS 60000.0 64343.09 United States USD 3.25 05/15/2033 06/18/2014 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 06/23 MUNICIPAL BONDS 60000.0 64336.29 United States USD 5.0 06/01/2023 06/20/2017 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 05/23 MUNICIPAL BONDS 60000.0 64261.91 United States USD 5.0 05/15/2023 04/15/2014 nan 0.0 0.0% 0.0%
OKSWTR OKLAHOMA ST WTR 4% 10/23 MUNICIPAL BONDS 60000.0 64211.25 United States USD 4.0 10/01/2023 07/08/2020 nan 0.0 0.0% 0.0%
MRYSCD MARYSVILLE MICH 5% 05/23 MUNICIPAL BONDS 60000.0 64117.88 United States USD 5.0 05/01/2023 04/21/2016 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 5% 05/25 MUNICIPAL BONDS 60000.0 64063.13 United States USD 5.0 05/01/2025 03/05/2015 nan 0.0 0.0% 0.0%
ADLSCD ALLENDALE MICH 5% 05/23 MUNICIPAL BONDS 60000.0 64044.89 United States USD 5.0 05/01/2023 02/03/2016 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 04/23 MUNICIPAL BONDS 60000.0 63983.59 United States USD 5.0 04/01/2023 04/18/2019 nan 0.0 0.0% 0.0%
CLIEDU CLIFTON TEX 4% 08/23 MUNICIPAL BONDS 60000.0 63881.84 United States USD 4.0 08/15/2023 10/03/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 03/37 MUNICIPAL BONDS 60000.0 63715.69 United States USD 5.0 03/01/2037 03/19/2013 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 03/23 MUNICIPAL BONDS 60000.0 63683.38 United States USD 5.0 03/01/2023 03/29/2017 nan 0.0 0.0% 0.0%
FAYFAC FAYETTEVILLE N C 5% 03/23 MUNICIPAL BONDS 60000.0 63651.1 United States USD 5.0 03/01/2023 06/29/2016 nan 0.0 0.0% 0.0%
HOUSCD HOUSTON TEX 5% 02/23 MUNICIPAL BONDS 60000.0 63582.7 United States USD 5.0 02/15/2023 04/12/2016 nan 0.0 0.0% 0.0%
TOBGEN TOBACCO 5% 06/25 MUNICIPAL BONDS 55000.0 63559.99 United States USD 5.0 06/01/2025 11/06/2019 nan 0.0 0.0% 0.0%
CONSCD CONROE TEX INDPT 5% 02/23 MUNICIPAL BONDS 60000.0 63551.54 United States USD 5.0 02/15/2023 11/01/2016 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/25 MUNICIPAL BONDS 55000.0 63470.56 United States USD 5.0 05/15/2025 03/28/2019 nan 0.0 0.0% 0.0%
CTSMED CONNECTICUT ST VAR 07/57 DEMAND NOTES 60000.0 63458.86 United States USD 5.0 07/01/2057 nan nan 0.0 0.0% 0.0%
NWB NEW BRAUNFELS 5% 02/23 MUNICIPAL BONDS 60000.0 63451.32 United States USD 5.0 02/01/2023 09/01/2020 nan 0.0 0.0% 0.0%
LPTSCD LA PORTE TEX 5% 02/23 MUNICIPAL BONDS 60000.0 63450.43 United States USD 5.0 02/15/2023 03/15/2015 nan 0.0 0.0% 0.0%
NOR NORMAN OKLA GO 4% 06/23 MUNICIPAL BONDS 60000.0 63442.84 United States USD 4.0 06/01/2023 06/01/2015 nan 0.0 0.0% 0.0%
SUS SUSSEX CNTY N J 4% 06/23 MUNICIPAL BONDS 60000.0 63385.4 United States USD 4.0 06/01/2023 06/20/2019 nan 0.0 0.0% 0.0%
RANSCD RANCOCAS VALLEY 5% 02/23 MUNICIPAL BONDS 60000.0 63368.46 United States USD 5.0 02/01/2023 11/06/2014 nan 0.0 0.0% 0.0%
HOBFAC HOBART IND BLDG 5% 01/23 MUNICIPAL BONDS 60000.0 63211.24 United States USD 5.0 01/15/2023 06/28/2016 nan 0.0 0.0% 0.0%
WSSWTR WEST STANISLAUS 5% 01/23 MUNICIPAL BONDS 60000.0 63196.1 United States USD 5.0 01/01/2023 08/15/2013 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 4% 05/23 MUNICIPAL BONDS 60000.0 63182.03 United States USD 4.0 05/01/2023 02/23/2016 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY OF 5% 03/25 MUNICIPAL BONDS 55000.0 63074.12 United States USD 5.0 03/01/2025 05/17/2017 nan 0.0 0.0% 0.0%
DENSCD DENVER COLO CITY 5% 12/22 MUNICIPAL BONDS 60000.0 63023.82 United States USD 5.0 12/01/2022 01/25/2017 nan 0.0 0.0% 0.0%
METFAC METROPOLITAN PK 5% 12/22 MUNICIPAL BONDS 60000.0 63023.82 United States USD 5.0 12/01/2022 12/02/2014 nan 0.0 0.0% 0.0%
SONTRN SONOMA CNTY 5% 12/22 MUNICIPAL BONDS 60000.0 63023.82 United States USD 5.0 12/01/2022 06/23/2015 nan 0.0 0.0% 0.0%
LEXEDU LEXINGTON ONE 5% 12/22 MUNICIPAL BONDS 60000.0 63010.87 United States USD 5.0 12/01/2022 04/16/2015 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 60000.0 63010.87 United States USD 5.0 12/01/2022 09/07/2016 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 12/22 MUNICIPAL BONDS 60000.0 62997.92 United States USD 5.0 12/01/2022 12/23/2015 nan 0.0 0.0% 0.0%
ADASCD ADAMS & ARAPAHOE 5% 12/24 MUNICIPAL BONDS 60000.0 62978.5 United States USD 5.0 12/01/2024 02/28/2012 nan 0.0 0.0% 0.0%
COMSCD COMAL TEX INDPT 5% 02/25 MUNICIPAL BONDS 55000.0 62951.16 United States USD 5.0 02/01/2025 07/01/2017 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 60000.0 62899.75 United States USD 5.0 11/15/2022 10/25/2012 nan 0.0 0.0% 0.0%
ALAMED ALACHUA CNTY FLA 5% 12/22 MUNICIPAL BONDS 60000.0 62894.45 United States USD 5.0 12/01/2022 10/22/2019 nan 0.0 0.0% 0.0%
CON CONROE TEX CTFS 5% 11/22 MUNICIPAL BONDS 60000.0 62847.22 United States USD 5.0 11/15/2022 12/17/2019 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX INDPT 4% 02/23 MUNICIPAL BONDS 60000.0 62843.46 United States USD 4.0 02/15/2023 02/10/2021 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 11/22 MUNICIPAL BONDS 60000.0 62791.49 United States USD 5.0 11/01/2022 12/04/2012 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 60000.0 62791.43 United States USD 5.0 11/15/2022 10/26/2016 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/27 MUNICIPAL BONDS 60000.0 62779.59 United States USD 5.0 11/01/2027 08/22/2012 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/25 MUNICIPAL BONDS 60000.0 62727.43 United States USD 5.0 11/15/2025 08/20/2012 nan 0.0 0.0% 0.0%
SUM SUMMIT CNTY 4.5% 12/22 MUNICIPAL BONDS 60000.0 62705.24 United States USD 4.5 12/01/2022 01/30/2013 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 10/22 MUNICIPAL BONDS 60000.0 62551.05 United States USD 5.0 10/01/2022 11/06/2013 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 10/22 MUNICIPAL BONDS 60000.0 62545.62 United States USD 5.0 10/01/2022 04/02/2015 nan 0.0 0.0% 0.0%
SSFEDU SOUTH SAN 5.25% 09/22 MUNICIPAL BONDS 60000.0 62541.99 United States USD 5.25 09/15/2022 01/26/2006 nan 0.0 0.0% 0.0%
SFOUTL SAN FRANCISCO 5% 10/22 MUNICIPAL BONDS 60000.0 62540.2 United States USD 5.0 10/01/2022 08/09/2018 nan 0.0 0.0% 0.0%
WASMED WASHINGTON ST 5% 10/22 MUNICIPAL BONDS 60000.0 62529.34 United States USD 5.0 10/01/2022 07/19/2012 nan 0.0 0.0% 0.0%
JACTRN JACKSONVILLE FLA 5% 10/25 MUNICIPAL BONDS 60000.0 62516.87 United States USD 5.0 10/01/2025 03/29/2012 nan 0.0 0.0% 0.0%
JACTRN JACKSONVILLE FLA 5% 10/30 MUNICIPAL BONDS 60000.0 62516.87 United States USD 5.0 10/01/2030 03/29/2012 nan 0.0 0.0% 0.0%
PINUTL PINELLAS CNTY 5% 10/22 MUNICIPAL BONDS 60000.0 62516.87 United States USD 5.0 10/01/2022 07/17/2012 nan 0.0 0.0% 0.0%
WIN WINNEBAGO CNTY 4% 12/22 MUNICIPAL BONDS 60000.0 62504.0 United States USD 4.0 12/30/2022 02/07/2013 nan 0.0 0.0% 0.0%
KYSFAC KENTUCKY ST PPTY 5% 10/22 MUNICIPAL BONDS 60000.0 62480.56 United States USD 5.0 10/01/2022 06/17/2013 nan 0.0 0.0% 0.0%
OCOGEN OCOEE FLA CAP 5% 10/22 MUNICIPAL BONDS 60000.0 62458.89 United States USD 5.0 10/01/2022 04/11/2017 nan 0.0 0.0% 0.0%
DALUTL DALLAS CNTY TEX 5% 02/25 MUNICIPAL BONDS 55000.0 62423.11 United States USD 5.0 02/15/2025 11/17/2016 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 09/22 MUNICIPAL BONDS 60000.0 62412.38 United States USD 5.0 09/15/2022 12/05/2018 nan 0.0 0.0% 0.0%
WST WESTON MASS GO 4% 12/22 MUNICIPAL BONDS 60000.0 62393.15 United States USD 4.0 12/01/2022 10/20/2016 nan 0.0 0.0% 0.0%
WORSCD WORTHINGTON OHIO 4% 12/22 MUNICIPAL BONDS 60000.0 62386.72 United States USD 4.0 12/01/2022 02/21/2019 nan 0.0 0.0% 0.0%
WORSCD WORTHINGTON OHIO 4% 12/22 MUNICIPAL BONDS 60000.0 62386.72 United States USD 4.0 12/01/2022 02/14/2013 nan 0.0 0.0% 0.0%
STTEDU STATE PUB SCH 5% 09/22 MUNICIPAL BONDS 60000.0 62381.51 United States USD 5.0 09/15/2022 02/18/2015 nan 0.0 0.0% 0.0%
INSFIN INDIANA FIN AUTH 5% 11/24 MUNICIPAL BONDS 55000.0 62378.83 United States USD 5.0 11/01/2024 08/10/2017 nan 0.0 0.0% 0.0%
FXVHGR FOX VY TECHNICAL 4% 12/22 MUNICIPAL BONDS 60000.0 62367.44 United States USD 4.0 12/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/22 MUNICIPAL BONDS 60000.0 62354.6 United States USD 4.0 12/01/2022 09/04/2019 nan 0.0 0.0% 0.0%
KINSCD KING & PIERCE 4% 12/24 MUNICIPAL BONDS 60000.0 62338.26 United States USD 4.0 12/01/2024 01/22/2013 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 09/22 MUNICIPAL BONDS 60000.0 62305.49 United States USD 5.0 09/01/2022 09/05/2018 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 09/22 MUNICIPAL BONDS 60000.0 62300.59 United States USD 5.0 09/01/2022 07/12/2016 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 09/26 MUNICIPAL BONDS 60000.0 62295.68 United States USD 5.0 09/01/2026 09/24/2014 nan 0.0 0.0% 0.0%
IDSFAC IDAHO ST BLDG 5% 09/31 MUNICIPAL BONDS 60000.0 62290.78 United States USD 5.0 09/01/2031 06/19/2012 nan 0.0 0.0% 0.0%
JOHSCD JOHNSON CNTY 5% 09/22 MUNICIPAL BONDS 60000.0 62280.98 United States USD 5.0 09/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
WOB WOBURN MASS GO 4% 11/22 MUNICIPAL BONDS 60000.0 62280.65 United States USD 4.0 11/15/2022 03/21/2013 nan 0.0 0.0% 0.0%
CRY CARY N C GO PUB 5% 09/22 MUNICIPAL BONDS 60000.0 62276.08 United States USD 5.0 09/01/2022 09/20/2021 nan 0.0 0.0% 0.0%
CLYSCD CLYDE-GREEN 4% 12/22 MUNICIPAL BONDS 60000.0 62264.78 United States USD 4.0 12/01/2022 08/30/2016 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/22 MUNICIPAL BONDS 60000.0 62258.37 United States USD 4.0 12/01/2022 06/14/2016 nan 0.0 0.0% 0.0%
OHS OHIO ST GO REF 4% 11/22 MUNICIPAL BONDS 60000.0 62222.99 United States USD 4.0 11/01/2022 06/02/2016 nan 0.0 0.0% 0.0%
SACPWR SACRAMENTO CALIF 5% 08/22 MUNICIPAL BONDS 60000.0 62190.94 United States USD 5.0 08/15/2022 12/14/2017 nan 0.0 0.0% 0.0%
MKY MC KINNEY TEX GO 5% 08/22 MUNICIPAL BONDS 60000.0 62167.81 United States USD 5.0 08/15/2022 03/01/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 08/22 MUNICIPAL BONDS 60000.0 62167.81 United States USD 5.0 08/15/2022 06/05/2015 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 08/22 MUNICIPAL BONDS 60000.0 62149.33 United States USD 5.0 08/15/2022 04/30/2020 nan 0.0 0.0% 0.0%
JACTRN JACKSONVILLE 4.25% 10/31 MUNICIPAL BONDS 60000.0 62123.68 United States USD 4.25 10/01/2031 03/29/2012 nan 0.0 0.0% 0.0%
DESHGR DESERT CALIF 5% 08/22 MUNICIPAL BONDS 60000.0 62064.65 United States USD 5.0 08/01/2022 05/04/2017 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN CALIF UNI 5% 08/22 MUNICIPAL BONDS 60000.0 62064.65 United States USD 5.0 08/01/2022 11/26/2013 nan 0.0 0.0% 0.0%
JEFSCD JEFFERSON CALIF 5% 08/22 MUNICIPAL BONDS 60000.0 62064.65 United States USD 5.0 08/01/2022 05/28/2015 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 5% 08/23 MUNICIPAL BONDS 60000.0 62060.27 United States USD 5.0 08/01/2023 05/03/2012 nan 0.0 0.0% 0.0%
LRSHGR LOS RIOS CALIF 5% 08/22 MUNICIPAL BONDS 60000.0 62060.27 United States USD 5.0 08/01/2022 04/21/2016 nan 0.0 0.0% 0.0%
MLPSCD MILPITAS CALIF 5% 08/22 MUNICIPAL BONDS 60000.0 62060.27 United States USD 5.0 08/01/2022 08/07/2014 nan 0.0 0.0% 0.0%
YOSHGR YOSEMITE CALIF 5% 08/24 MUNICIPAL BONDS 60000.0 62060.27 United States USD 5.0 08/01/2024 08/09/2012 nan 0.0 0.0% 0.0%
NWT NEWTON CNTY GA 5% 08/22 MUNICIPAL BONDS 60000.0 62055.89 United States USD 5.0 08/01/2022 10/04/2018 nan 0.0 0.0% 0.0%
POWSCD POWAY CALIF UNI 5% 08/22 MUNICIPAL BONDS 60000.0 62055.89 United States USD 5.0 08/01/2022 08/12/2014 nan 0.0 0.0% 0.0%
SDOWTR SAN DIEGO CALIF 5% 08/24 MUNICIPAL BONDS 60000.0 62051.51 United States USD 5.0 08/01/2024 05/03/2012 nan 0.0 0.0% 0.0%
SDOWTR SAN DIEGO CALIF 5% 08/27 MUNICIPAL BONDS 60000.0 62051.51 United States USD 5.0 08/01/2027 05/03/2012 nan 0.0 0.0% 0.0%
SOUWTR SOUTH CENT CONN 5% 08/33 MUNICIPAL BONDS 60000.0 62051.51 United States USD 5.0 08/01/2033 05/30/2012 nan 0.0 0.0% 0.0%
FLSGEN FLORIDA ST MUN 5% 08/22 MUNICIPAL BONDS 60000.0 62020.87 United States USD 5.0 08/01/2022 04/18/2019 nan 0.0 0.0% 0.0%
PITSCD PITTSFORD N Y 4% 10/22 MUNICIPAL BONDS 60000.0 62015.78 United States USD 4.0 10/01/2022 03/06/2012 nan 0.0 0.0% 0.0%
SANUTL SAN ANTONIO TEX 5% 02/24 MUNICIPAL BONDS 60000.0 61945.2 United States USD 5.0 02/01/2024 06/28/2012 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 07/25 MUNICIPAL BONDS 60000.0 61924.3 United States USD 5.0 07/15/2025 06/27/2012 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON TWP 3% 01/23 MUNICIPAL BONDS 60000.0 61918.93 United States USD 3.0 01/15/2023 11/20/2018 nan 0.0 0.0% 0.0%
SPRUTL SPRINGFIELD MASS 5% 07/22 MUNICIPAL BONDS 60000.0 61903.11 United States USD 5.0 07/15/2022 10/24/2014 nan 0.0 0.0% 0.0%
AVOEDU AVON IND CMNTY 5% 07/22 MUNICIPAL BONDS 60000.0 61886.72 United States USD 5.0 07/15/2022 04/27/2017 nan 0.0 0.0% 0.0%
TUCWTR TUCSON ARIZ WTR 5% 07/22 MUNICIPAL BONDS 60000.0 61823.21 United States USD 5.0 07/01/2022 02/25/2015 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/25 MUNICIPAL BONDS 60000.0 61821.67 United States USD 5.0 01/01/2025 04/04/2013 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 07/22 MUNICIPAL BONDS 60000.0 61819.36 United States USD 5.0 07/01/2022 09/12/2017 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/37 MUNICIPAL BONDS 60000.0 61815.5 United States USD 5.0 07/01/2037 09/19/2012 nan 0.0 0.0% 0.0%
STNPWR SOUTHERN CALIF 5% 07/22 MUNICIPAL BONDS 60000.0 61815.5 United States USD 5.0 07/01/2022 10/23/2019 nan 0.0 0.0% 0.0%
HONWTR HONOLULU HAWAII 5% 07/24 MUNICIPAL BONDS 60000.0 61811.65 United States USD 5.0 07/01/2024 03/29/2012 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/22 MUNICIPAL BONDS 60000.0 61811.64 United States USD 5.0 07/01/2022 04/07/2015 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 60000.0 61811.64 United States USD 5.0 07/01/2022 04/05/2018 nan 0.0 0.0% 0.0%
LEBEDU LEBANON IND 5% 07/22 MUNICIPAL BONDS 60000.0 61811.46 United States USD 5.0 07/10/2022 11/09/2017 nan 0.0 0.0% 0.0%
GTVMED GRAND TRAVERSE 5% 07/22 MUNICIPAL BONDS 60000.0 61792.37 United States USD 5.0 07/01/2022 01/16/2019 nan 0.0 0.0% 0.0%
WALEDU WALTON CNTY FLA 5% 07/22 MUNICIPAL BONDS 60000.0 61792.37 United States USD 5.0 07/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
WSASCD WEST ALLEGHENY 4% 09/22 MUNICIPAL BONDS 60000.0 61787.14 United States USD 4.0 09/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
CTSMED CONNECTICUT ST 5% 07/22 MUNICIPAL BONDS 60000.0 61761.56 United States USD 5.0 07/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 5% 07/27 MUNICIPAL BONDS 60000.0 61744.63 United States USD 5.0 07/01/2027 04/11/2012 nan 0.0 0.0% 0.0%
CZSSCD CARRIZO SPRINGS 4% 08/42 MUNICIPAL BONDS 60000.0 61707.05 United States USD 4.0 08/15/2042 02/23/2012 nan 0.0 0.0% 0.0%
ARLEDU ARLINGTON TEX 5% 08/22 MUNICIPAL BONDS 60000.0 61699.01 United States USD 5.0 08/15/2022 06/02/2021 nan 0.0 0.0% 0.0%
VESSCD VESTAL N Y CENT 5% 06/22 MUNICIPAL BONDS 60000.0 61690.88 United States USD 5.0 06/15/2022 01/27/2015 nan 0.0 0.0% 0.0%
PLA PLAINFIELD N J 4% 08/22 MUNICIPAL BONDS 60000.0 61646.53 United States USD 4.0 08/15/2022 08/21/2019 nan 0.0 0.0% 0.0%
NAPUTL NAPA CALIF SANTN 4% 08/22 MUNICIPAL BONDS 60000.0 61640.02 United States USD 4.0 08/01/2022 12/20/2012 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 4% 08/22 MUNICIPAL BONDS 60000.0 61635.67 United States USD 4.0 08/01/2022 08/04/2016 nan 0.0 0.0% 0.0%
ANK ANKENY IOWA GO 5% 06/22 MUNICIPAL BONDS 60000.0 61578.47 United States USD 5.0 06/01/2022 05/31/2017 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 06/22 MUNICIPAL BONDS 60000.0 61578.47 United States USD 5.0 06/01/2022 04/01/2015 nan 0.0 0.0% 0.0%
MUR MURFREESBORO 5% 06/22 MUNICIPAL BONDS 60000.0 61578.47 United States USD 5.0 06/01/2022 06/15/2016 nan 0.0 0.0% 0.0%
SCAGEN SOUTHCENTRAL PA 5% 06/22 MUNICIPAL BONDS 60000.0 61578.47 United States USD 5.0 06/01/2022 04/03/2019 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 06/22 MUNICIPAL BONDS 60000.0 61575.13 United States USD 5.0 06/01/2022 08/10/2017 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 06/22 MUNICIPAL BONDS 60000.0 61575.13 United States USD 5.0 06/01/2022 03/30/2021 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/28 MUNICIPAL BONDS 60000.0 61571.8 United States USD 5.0 06/01/2028 03/27/2012 nan 0.0 0.0% 0.0%
DHMGEN DURHAM N C CAP 5% 06/24 MUNICIPAL BONDS 60000.0 61571.8 United States USD 5.0 06/01/2024 03/29/2012 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 5% 12/27 MUNICIPAL BONDS 60000.0 61571.8 United States USD 5.0 12/01/2027 05/14/2012 nan 0.0 0.0% 0.0%
WIC WICHITA KANS GO 5% 06/22 MUNICIPAL BONDS 60000.0 61571.8 United States USD 5.0 06/01/2022 10/01/2014 nan 0.0 0.0% 0.0%
WIC WICHITA KANS GO 5% 06/22 MUNICIPAL BONDS 60000.0 61571.8 United States USD 5.0 06/01/2022 10/01/2016 nan 0.0 0.0% 0.0%
LON LONGVIEW TEX GO 5% 06/22 MUNICIPAL BONDS 60000.0 61561.81 United States USD 5.0 06/01/2022 12/15/2013 nan 0.0 0.0% 0.0%
PCBUTL PANAMA CITY 5% 06/22 MUNICIPAL BONDS 60000.0 61558.48 United States USD 5.0 06/01/2022 03/14/2012 nan 0.0 0.0% 0.0%
WKE WAUKEE IOWA GO 5% 06/22 MUNICIPAL BONDS 60000.0 61555.15 United States USD 5.0 06/01/2022 04/06/2021 nan 0.0 0.0% 0.0%
NJSEDU NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 60000.0 61528.52 United States USD 5.0 06/01/2022 01/30/2014 nan 0.0 0.0% 0.0%
GREEDU GREENFIELD IND 4% 07/22 MUNICIPAL BONDS 60000.0 61497.17 United States USD 4.0 07/15/2022 10/15/2019 nan 0.0 0.0% 0.0%
DMRHGR DEL MAR TEX 3.5% 08/22 MUNICIPAL BONDS 60000.0 61459.42 United States USD 3.5 08/15/2022 02/18/2014 nan 0.0 0.0% 0.0%
SDGEDU SAN DIEGO CALIF 4% 06/22 MUNICIPAL BONDS 60000.0 61448.51 United States USD 4.0 06/30/2022 07/14/2021 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO BDS 5% 05/22 MUNICIPAL BONDS 60000.0 61446.82 United States USD 5.0 05/15/2022 11/24/2015 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 4% 07/28 MUNICIPAL BONDS 60000.0 61427.81 United States USD 4.0 07/01/2028 10/04/2012 nan 0.0 0.0% 0.0%
MER MERRILL WIS GO 3% 10/22 MUNICIPAL BONDS 60000.0 61400.5 United States USD 3.0 10/01/2022 11/05/2019 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/29 MUNICIPAL BONDS 60000.0 61339.74 United States USD 5.0 05/01/2029 03/01/2012 nan 0.0 0.0% 0.0%
PAPENV PAPIO-MISSOURI 4% 12/29 MUNICIPAL BONDS 60000.0 61336.55 United States USD 4.0 12/15/2029 06/15/2017 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN ST 5% 05/23 MUNICIPAL BONDS 60000.0 61331.57 United States USD 5.0 05/01/2023 08/23/2012 nan 0.0 0.0% 0.0%
RISGEN RHODE ISLAND ST 5% 05/22 MUNICIPAL BONDS 60000.0 61331.57 United States USD 5.0 05/01/2022 05/10/2016 nan 0.0 0.0% 0.0%
ORAWTR ORANGE CNTY 2% 08/23 MUNICIPAL BONDS 60000.0 61317.97 United States USD 2.0 08/15/2023 06/27/2019 nan 0.0 0.0% 0.0%
LANHGR LANSING MICH 5% 05/22 MUNICIPAL BONDS 60000.0 61317.5 United States USD 5.0 05/01/2022 08/15/2012 nan 0.0 0.0% 0.0%
LUFSCD LUFKIN TEX INDPT 3% 08/22 MUNICIPAL BONDS 60000.0 61281.23 United States USD 3.0 08/15/2022 06/01/2014 nan 0.0 0.0% 0.0%
CRR CARROLL CNTY GA 4% 06/22 MUNICIPAL BONDS 60000.0 61257.02 United States USD 4.0 06/01/2022 05/18/2021 nan 0.0 0.0% 0.0%
PASWTR PASADENA CALIF 4% 06/22 MUNICIPAL BONDS 60000.0 61253.71 United States USD 4.0 06/01/2022 12/20/2011 nan 0.0 0.0% 0.0%
CASGEN CASTLE ROCK COLO 4% 06/22 MUNICIPAL BONDS 60000.0 61233.83 United States USD 4.0 06/01/2022 07/20/2016 nan 0.0 0.0% 0.0%
MYV MARYSVILLE 2.25% 12/22 MUNICIPAL BONDS 60000.0 61231.1 United States USD 2.25 12/01/2022 04/22/2015 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 3% 08/22 MUNICIPAL BONDS 60000.0 61211.08 United States USD 3.0 08/01/2022 06/24/2020 nan 0.0 0.0% 0.0%
SDOFAC SAN DIEGO CALIF 5% 04/37 MUNICIPAL BONDS 60000.0 61208.78 United States USD 5.0 04/15/2037 07/03/2012 nan 0.0 0.0% 0.0%
POREDU PORTAGE TWP IND 2% 01/23 MUNICIPAL BONDS 60000.0 61193.78 United States USD 2.0 01/15/2023 05/17/2017 nan 0.0 0.0% 0.0%
JENFAC JENNINGS CNTY 2% 01/23 MUNICIPAL BONDS 60000.0 61151.38 United States USD 2.0 01/15/2023 05/23/2019 nan 0.0 0.0% 0.0%
OMA OMAHA NEB REF 5.25% 04/22 MUNICIPAL BONDS 60000.0 61149.11 United States USD 5.25 04/01/2022 04/01/2004 nan 0.0 0.0% 0.0%
FRPSCD FREEPORT N Y UN 5% 04/22 MUNICIPAL BONDS 60000.0 61097.51 United States USD 5.0 04/01/2022 07/19/2016 nan 0.0 0.0% 0.0%
HLT HOLLISTON MASS 5% 04/22 MUNICIPAL BONDS 60000.0 61097.51 United States USD 5.0 04/01/2022 10/15/2010 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 5% 04/25 MUNICIPAL BONDS 60000.0 61095.2 United States USD 5.0 04/01/2025 10/23/2012 nan 0.0 0.0% 0.0%
WPB WEST PALM BEACH 5% 04/22 MUNICIPAL BONDS 60000.0 61095.2 United States USD 5.0 04/01/2022 08/27/2020 nan 0.0 0.0% 0.0%
MGYSCD MONTGOMERY TWP N 5% 04/22 MUNICIPAL BONDS 60000.0 61092.9 United States USD 5.0 04/01/2022 01/04/2017 nan 0.0 0.0% 0.0%
MDSMFH MARYLAND ST 2.6% 09/22 MUNICIPAL BONDS 60000.0 61075.02 United States USD 2.6 09/01/2022 11/08/2018 nan 0.0 0.0% 0.0%
TUCCTF TUCSON ARIZ CTFS 3% 07/22 MUNICIPAL BONDS 60000.0 61066.19 United States USD 3.0 07/01/2022 06/06/2012 nan 0.0 0.0% 0.0%
WENEDU WENTZVILLE R-IV 5% 04/22 MUNICIPAL BONDS 60000.0 61062.97 United States USD 5.0 04/01/2022 08/04/2015 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 3% 07/22 MUNICIPAL BONDS 60000.0 61062.38 United States USD 3.0 07/01/2022 02/23/2016 nan 0.0 0.0% 0.0%
CLDEDU CALEDONIA MICH 4% 05/22 MUNICIPAL BONDS 60000.0 61048.39 United States USD 4.0 05/01/2022 06/30/2020 nan 0.0 0.0% 0.0%
EGRSCD EAST GRAND 4% 05/22 MUNICIPAL BONDS 60000.0 61045.58 United States USD 4.0 05/01/2022 02/06/2020 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 4% 05/22 MUNICIPAL BONDS 60000.0 61045.58 United States USD 4.0 05/01/2022 03/03/2016 nan 0.0 0.0% 0.0%
ALGSCD ALGONAC MICH 4% 05/22 MUNICIPAL BONDS 60000.0 61012.0 United States USD 4.0 05/01/2022 09/27/2017 nan 0.0 0.0% 0.0%
BRO BROOKHAVEN N Y 5% 03/22 MUNICIPAL BONDS 60000.0 60965.89 United States USD 5.0 03/15/2022 05/10/2017 nan 0.0 0.0% 0.0%
AIKSCD AIKEN CNTY S C 4% 04/22 MUNICIPAL BONDS 60000.0 60863.47 United States USD 4.0 04/01/2022 09/21/2017 nan 0.0 0.0% 0.0%
RUT RUTHERFORD CNTY 4% 04/22 MUNICIPAL BONDS 60000.0 60863.47 United States USD 4.0 04/01/2022 02/15/2012 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 3% 05/22 MUNICIPAL BONDS 60000.0 60859.67 United States USD 3.0 05/15/2022 03/10/2021 nan 0.0 0.0% 0.0%
MNSFAC MINNESOTA PUB 5% 03/22 MUNICIPAL BONDS 60000.0 60854.44 United States USD 5.0 03/01/2022 03/03/2016 nan 0.0 0.0% 0.0%
SEPTRN SOUTHEASTERN PA 5% 03/22 MUNICIPAL BONDS 60000.0 60852.65 United States USD 5.0 03/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
EAU EAU CLAIRE WIS 4% 04/22 MUNICIPAL BONDS 60000.0 60852.01 United States USD 4.0 04/01/2022 08/28/2019 nan 0.0 0.0% 0.0%
UNIMED UNIVERSITY KANS 5% 03/22 MUNICIPAL BONDS 60000.0 60845.48 United States USD 5.0 03/01/2022 12/03/2019 nan 0.0 0.0% 0.0%
YORSCD YORK CNTY S C 5% 03/22 MUNICIPAL BONDS 60000.0 60845.48 United States USD 5.0 03/01/2022 12/13/2016 nan 0.0 0.0% 0.0%
POPEDU POPLAR BLUFF MO 5% 03/22 MUNICIPAL BONDS 60000.0 60818.61 United States USD 5.0 03/01/2022 10/09/2014 nan 0.0 0.0% 0.0%
SUL SULLIVAN CNTY N 3% 05/22 MUNICIPAL BONDS 60000.0 60808.29 United States USD 3.0 05/15/2022 05/15/2018 nan 0.0 0.0% 0.0%
DAVSCD DAVISON MICH 3% 05/22 MUNICIPAL BONDS 60000.0 60748.57 United States USD 3.0 05/01/2022 07/10/2012 nan 0.0 0.0% 0.0%
CLESCD CLEAR CREEK TEX 5% 02/22 MUNICIPAL BONDS 60000.0 60721.45 United States USD 5.0 02/15/2022 09/03/2019 nan 0.0 0.0% 0.0%
CONSCD CONROE TEX INDPT 5% 02/22 MUNICIPAL BONDS 60000.0 60721.45 United States USD 5.0 02/15/2022 11/19/2019 nan 0.0 0.0% 0.0%
PNOSCD PLANO TEX INDPT 5% 02/22 MUNICIPAL BONDS 60000.0 60721.45 United States USD 5.0 02/15/2022 09/07/2016 nan 0.0 0.0% 0.0%
GAR GARLAND TEX GO 5% 02/22 MUNICIPAL BONDS 60000.0 60718.41 United States USD 5.0 02/15/2022 06/13/2017 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX CTFS 5% 02/22 MUNICIPAL BONDS 60000.0 60718.41 United States USD 5.0 02/15/2022 05/22/2014 nan 0.0 0.0% 0.0%
SNJHGR SAN JACINTO TEX 5% 02/22 MUNICIPAL BONDS 60000.0 60715.36 United States USD 5.0 02/15/2022 04/20/2016 nan 0.0 0.0% 0.0%
WENSCD WENTZVILLE MO 4% 03/22 MUNICIPAL BONDS 60000.0 60677.76 United States USD 4.0 03/01/2022 03/12/2013 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 03/22 MUNICIPAL BONDS 60000.0 60674.19 United States USD 4.0 03/01/2022 10/01/2014 nan 0.0 0.0% 0.0%
LADSCD LADUE MO SCH 4% 03/22 MUNICIPAL BONDS 60000.0 60674.19 United States USD 4.0 03/01/2022 10/29/2014 nan 0.0 0.0% 0.0%
LUMEDU LUMBERTON TWP N 2% 07/22 MUNICIPAL BONDS 60000.0 60673.53 United States USD 2.0 07/15/2022 07/18/2019 nan 0.0 0.0% 0.0%
KSSDEV KANSAS ST DEV 4% 03/22 MUNICIPAL BONDS 60000.0 60670.63 United States USD 4.0 03/01/2022 01/28/2016 nan 0.0 0.0% 0.0%
MADHGR MADISON WIS AREA 4% 03/22 MUNICIPAL BONDS 60000.0 60665.27 United States USD 4.0 03/01/2022 11/21/2017 nan 0.0 0.0% 0.0%
METSCD METHACTON PA SCH 4% 03/22 MUNICIPAL BONDS 60000.0 60658.14 United States USD 4.0 03/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
LEXSCD LEXINGTON CNTY S 5% 02/22 MUNICIPAL BONDS 60000.0 60610.76 United States USD 5.0 02/01/2022 10/08/2013 nan 0.0 0.0% 0.0%
DUT DUTCHESS CNTY 3.25% 03/22 MUNICIPAL BONDS 60000.0 60528.82 United States USD 3.25 03/01/2022 03/15/2018 nan 0.0 0.0% 0.0%
SPRSCD SPRINGFIELD MO 3% 03/22 MUNICIPAL BONDS 60000.0 60502.87 United States USD 3.0 03/01/2022 12/02/2020 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 4% 02/28 MUNICIPAL BONDS 60000.0 60482.01 United States USD 4.0 02/01/2028 05/03/2012 nan 0.0 0.0% 0.0%
DENSCD DENMARK WIS SCH 3% 03/22 MUNICIPAL BONDS 60000.0 60469.16 United States USD 3.0 03/01/2022 07/11/2017 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 01/24 MUNICIPAL BONDS 55000.0 60462.47 United States USD 5.0 01/01/2024 11/16/2017 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 3.5% 02/30 MUNICIPAL BONDS 60000.0 60417.01 United States USD 3.5 02/01/2030 10/10/2012 nan 0.0 0.0% 0.0%
SOUEDU SOUTH BEND IND 4% 01/22 MUNICIPAL BONDS 60000.0 60376.36 United States USD 4.0 01/15/2022 06/21/2017 nan 0.0 0.0% 0.0%
BRO BROWARD CNTY FLA 5% 01/22 MUNICIPAL BONDS 60000.0 60365.96 United States USD 5.0 01/01/2022 04/10/2012 nan 0.0 0.0% 0.0%
CLEAPT CLEVELAND OHIO 5% 01/22 MUNICIPAL BONDS 60000.0 60361.36 United States USD 5.0 01/01/2022 10/04/2016 nan 0.0 0.0% 0.0%
ANO ANOKA CNTY MINN 3% 02/22 MUNICIPAL BONDS 60000.0 60360.9 United States USD 3.0 02/01/2022 02/05/2013 nan 0.0 0.0% 0.0%
INPFAC INDIANAPOLIS-MAR 5% 01/23 MUNICIPAL BONDS 60000.0 60357.86 United States USD 5.0 01/01/2023 11/27/2013 nan 0.0 0.0% 0.0%
KINUTL COUNTY OF KING VAR 01/42 MUNICIPAL BONDS 60000.0 60329.72 United States USD 0.875 01/01/2042 07/14/2020 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH VAR 11/36 MUNICIPAL BONDS 55000.0 60325.6 United States USD 5.0 11/15/2036 08/17/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 4% 01/22 MUNICIPAL BONDS 60000.0 60291.77 United States USD 4.0 01/01/2022 05/24/2012 nan 0.0 0.0% 0.0%
CUYGEN CUYAHOGA CNTY 5% 12/23 MUNICIPAL BONDS 55000.0 60245.94 United States USD 5.0 12/01/2023 12/17/2014 nan 0.0 0.0% 0.0%
KENEDU KENTON CNTY 2.125% 02/22 MUNICIPAL BONDS 60000.0 60233.92 United States USD 2.125 02/01/2022 02/01/2013 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 4% 12/22 MUNICIPAL BONDS 60000.0 60171.92 United States USD 4.0 12/01/2022 12/22/2011 nan 0.0 0.0% 0.0%
APOSCH APOLLO 5.125% 12/43 MUNICIPAL BONDS 60000.0 60124.64 United States USD 5.125 12/01/2043 09/12/2013 nan 0.0 0.0% 0.0%
NVSTRN NEVADA ST HWY 5% 12/21 MUNICIPAL BONDS 60000.0 60122.29 United States USD 5.0 12/01/2021 06/05/2018 nan 0.0 0.0% 0.0%
CHEWTR CHESTER PA WTR 5% 12/21 MUNICIPAL BONDS 60000.0 60122.03 United States USD 5.0 12/01/2021 12/09/2014 nan 0.0 0.0% 0.0%
GRDSCD GRAND CNTY COLO 5% 12/21 MUNICIPAL BONDS 60000.0 60122.03 United States USD 5.0 12/01/2021 09/04/2014 nan 0.0 0.0% 0.0%
METGEN METROPOLITAN 5% 12/21 MUNICIPAL BONDS 60000.0 60122.03 United States USD 5.0 12/01/2021 05/05/2021 nan 0.0 0.0% 0.0%
SPO SPOKANE CNTY 5% 12/21 MUNICIPAL BONDS 60000.0 60122.03 United States USD 5.0 12/01/2021 12/12/2012 nan 0.0 0.0% 0.0%
WSC WEST CHESTER TWP 5% 12/21 MUNICIPAL BONDS 60000.0 60122.03 United States USD 5.0 12/01/2021 06/01/2016 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/21 MUNICIPAL BONDS 60000.0 60121.78 United States USD 5.0 12/01/2021 09/29/2011 nan 0.0 0.0% 0.0%
CINWTR CINCINNATI OHIO 5% 12/37 MUNICIPAL BONDS 60000.0 60121.52 United States USD 5.0 12/01/2037 06/21/2012 nan 0.0 0.0% 0.0%
SNOUTL SNOHOMISH CNTY 5% 12/24 MUNICIPAL BONDS 60000.0 60121.52 United States USD 5.0 12/01/2024 12/06/2011 nan 0.0 0.0% 0.0%
HUD HUDSON CNTY N J 5% 12/21 MUNICIPAL BONDS 60000.0 60120.75 United States USD 5.0 12/01/2021 12/05/2014 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 5% 12/21 MUNICIPAL BONDS 60000.0 60120.5 United States USD 5.0 12/01/2021 04/30/2014 nan 0.0 0.0% 0.0%
DOUUTL DOUGLAS CNTY 4.5% 12/21 MUNICIPAL BONDS 60000.0 60108.26 United States USD 4.5 12/01/2021 08/15/2012 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 4% 12/21 MUNICIPAL BONDS 60000.0 60096.79 United States USD 4.0 12/01/2021 09/29/2011 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 4% 12/21 MUNICIPAL BONDS 60000.0 60096.79 United States USD 4.0 12/01/2021 05/16/2012 nan 0.0 0.0% 0.0%
WESSCD WESTLAKE OHIO 4% 12/22 MUNICIPAL BONDS 60000.0 60095.26 United States USD 4.0 12/01/2022 03/15/2017 nan 0.0 0.0% 0.0%
PRA PRAIRIE TWP OHIO 4% 12/23 MUNICIPAL BONDS 60000.0 60090.6 United States USD 4.0 12/01/2023 08/27/2013 nan 0.0 0.0% 0.0%
PTNSCD PICKERINGTON 4% 12/21 MUNICIPAL BONDS 60000.0 60087.0 United States USD 4.0 12/01/2021 09/03/2014 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 3.25% 12/21 MUNICIPAL BONDS 60000.0 60077.8 United States USD 3.25 12/01/2021 07/26/2012 nan 0.0 0.0% 0.0%
RISEDU RIVERSIDE CNTY 2% 12/21 MUNICIPAL BONDS 60000.0 60049.66 United States USD 2.0 12/01/2021 03/30/2021 nan 0.0 0.0% 0.0%
AKSHSG ALASKA HSG FIN 1.3% 12/21 MUNICIPAL BONDS 60000.0 60026.82 United States USD 1.3 12/01/2021 08/24/2016 nan 0.0 0.0% 0.0%
CHIUTL CHICAGO ILL ZERO 01/22 MUNICIPAL BONDS 60000.0 59972.45 United States USD 0.0 01/01/2022 04/07/1998 nan 0.0 0.0% 0.0%
SCSTRN SOUTH CAROLINA 5% 10/23 MUNICIPAL BONDS 55000.0 59855.94 United States USD 5.0 10/01/2023 07/01/2015 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX ZERO 12/22 MUNICIPAL BONDS 60000.0 59846.54 United States USD 0.0 12/01/2022 06/04/1998 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 10/24 MUNICIPAL BONDS 55000.0 59834.22 United States USD 5.0 10/01/2024 11/21/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/23 MUNICIPAL BONDS 55000.0 59834.22 United States USD 5.0 10/01/2023 11/09/2017 nan 0.0 0.0% 0.0%
NJSMED NEW JERSEY 5% 07/26 MUNICIPAL BONDS 50000.0 59686.09 United States USD 5.0 07/01/2026 12/11/2019 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL ZERO 11/22 MUNICIPAL BONDS 60000.0 59650.69 United States USD 0.0 11/01/2022 06/30/2004 nan 0.0 0.0% 0.0%
WVSTRN WEST VA COMMR OF 5% 09/23 MUNICIPAL BONDS 55000.0 59616.72 United States USD 5.0 09/01/2023 10/26/2017 nan 0.0 0.0% 0.0%
CYTDEV CLAYTON CNTY GA 5% 07/26 MUNICIPAL BONDS 50000.0 59610.66 United States USD 5.0 07/01/2026 04/21/2021 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 08/23 MUNICIPAL BONDS 55000.0 59526.3 United States USD 5.0 08/15/2023 08/17/2016 nan 0.0 0.0% 0.0%
KSYGEN KENTUCKY ASSET / 5% 09/23 MUNICIPAL BONDS 55000.0 59523.61 United States USD 5.0 09/01/2023 03/19/2014 nan 0.0 0.0% 0.0%
SUGUTL SUGAR LAND TEX 5% 08/23 MUNICIPAL BONDS 55000.0 59455.68 United States USD 5.0 08/15/2023 04/15/2017 nan 0.0 0.0% 0.0%
HUNSCD HUNTINGTON BEACH 5% 08/27 MUNICIPAL BONDS 55000.0 59438.98 United States USD 5.0 08/01/2027 03/20/2013 nan 0.0 0.0% 0.0%
MISFAC MICHIGAN ST BLDG 5% 04/26 MUNICIPAL BONDS 50000.0 59380.45 United States USD 5.0 04/15/2026 08/24/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 55000.0 59360.12 United States USD 5.0 08/01/2025 06/11/2013 nan 0.0 0.0% 0.0%
POR PORTSMOUTH VA GO 5% 07/23 MUNICIPAL BONDS 55000.0 59260.06 United States USD 5.0 07/15/2023 06/28/2011 nan 0.0 0.0% 0.0%
CHA CHANDLER ARIZ GO 5% 07/23 MUNICIPAL BONDS 55000.0 59257.58 United States USD 5.0 07/01/2023 10/29/2014 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 11/26 MUNICIPAL BONDS 50000.0 59251.67 United States USD 5.0 11/01/2026 11/08/2017 nan 0.0 0.0% 0.0%
ELPMED EL PASO CNTY TEX 5% 08/23 MUNICIPAL BONDS 55000.0 59244.48 United States USD 5.0 08/15/2023 05/16/2013 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/23 MUNICIPAL BONDS 55000.0 59238.84 United States USD 5.0 07/01/2023 12/18/2014 nan 0.0 0.0% 0.0%
JACDEV JACKSON CNTY GA 5% 07/23 MUNICIPAL BONDS 55000.0 59220.1 United States USD 5.0 07/01/2023 06/23/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 55000.0 59220.1 United States USD 5.0 07/01/2023 11/06/2014 nan 0.0 0.0% 0.0%
STNPWR SOUTHERN CALIF 5% 07/23 MUNICIPAL BONDS 55000.0 59210.73 United States USD 5.0 07/01/2023 03/14/2017 nan 0.0 0.0% 0.0%
SOUUTL SOUTHEAST ALA VAR 04/49 MUNICIPAL BONDS 55000.0 59209.95 United States USD 4.0 04/01/2049 nan nan 0.0 0.0% 0.0%
BUIGEN BUILD NYC 5% 07/23 MUNICIPAL BONDS 55000.0 59173.3 United States USD 5.0 07/01/2023 10/15/2014 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 55000.0 59163.93 United States USD 5.0 07/01/2023 10/21/2015 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/23 MUNICIPAL BONDS 55000.0 59045.88 United States USD 5.0 06/01/2023 03/29/2017 nan 0.0 0.0% 0.0%
WES WEST DES MOINES 5% 06/23 MUNICIPAL BONDS 55000.0 59037.01 United States USD 5.0 06/01/2023 08/22/2017 nan 0.0 0.0% 0.0%
DAUMED DAUPHIN CNTY PA 5% 06/23 MUNICIPAL BONDS 55000.0 59001.53 United States USD 5.0 06/01/2023 06/22/2016 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL O 5% 01/26 MUNICIPAL BONDS 50000.0 58738.18 United States USD 5.0 01/01/2026 12/05/2016 nan 0.0 0.0% 0.0%
UNVMED UNIVERSITY WIS 5% 04/26 MUNICIPAL BONDS 55000.0 58572.7 United States USD 5.0 04/01/2026 03/14/2013 nan 0.0 0.0% 0.0%
LOSHGR LOS ANGELES 4% 08/30 MUNICIPAL BONDS 55000.0 58550.99 United States USD 4.0 08/01/2030 06/11/2013 nan 0.0 0.0% 0.0%
SONHGR SONOMA CNTY 4% 08/23 MUNICIPAL BONDS 55000.0 58550.99 United States USD 4.0 08/01/2023 11/12/2019 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMMLTH 5% 03/23 MUNICIPAL BONDS 55000.0 58513.53 United States USD 5.0 03/15/2023 12/07/2017 nan 0.0 0.0% 0.0%
SDSHSG SOUTH DAKOTA BRD 5% 04/23 MUNICIPAL BONDS 55000.0 58509.68 United States USD 5.0 04/01/2023 12/21/2017 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/25 MUNICIPAL BONDS 55000.0 58398.64 United States USD 5.0 03/01/2025 05/16/2013 nan 0.0 0.0% 0.0%
CRI CORPUS CHRISTI 5% 03/23 MUNICIPAL BONDS 55000.0 58369.04 United States USD 5.0 03/01/2023 10/01/2015 nan 0.0 0.0% 0.0%
WPC WAUPACA CNTY WIS 5% 03/23 MUNICIPAL BONDS 55000.0 58346.84 United States USD 5.0 03/01/2023 10/11/2018 nan 0.0 0.0% 0.0%
FLSPWR FLORIDA ST MUN 5% 10/25 MUNICIPAL BONDS 50000.0 58303.83 United States USD 5.0 10/01/2025 06/27/2017 nan 0.0 0.0% 0.0%
nan NEW YORK ST DORM 5% 02/43 MUNICIPAL BONDS 55000.0 58293.95 United States USD 5.0 02/15/2043 07/25/2013 nan 0.0 0.0% 0.0%
ALLSCD ALLEN TEX INDPT 5% 02/23 MUNICIPAL BONDS 55000.0 58291.29 United States USD 5.0 02/15/2023 03/24/2016 nan 0.0 0.0% 0.0%
YORDEV YORK CNTY VA 4% 07/23 MUNICIPAL BONDS 55000.0 58262.91 United States USD 4.0 07/15/2023 02/27/2014 nan 0.0 0.0% 0.0%
LEA LEAGUE CITY TEX 5% 02/23 MUNICIPAL BONDS 55000.0 58262.72 United States USD 5.0 02/15/2023 04/01/2016 nan 0.0 0.0% 0.0%
HOUHGR HOUSTON TEX 5% 02/23 MUNICIPAL BONDS 55000.0 58234.18 United States USD 5.0 02/15/2023 03/19/2013 nan 0.0 0.0% 0.0%
SNJHGR SAN JACINTO TEX 5% 02/23 MUNICIPAL BONDS 55000.0 58205.65 United States USD 5.0 02/15/2023 09/10/2015 nan 0.0 0.0% 0.0%
AZSCTF ARIZONA ST CTFS 5% 09/26 MUNICIPAL BONDS 50000.0 58192.99 United States USD 5.0 09/01/2026 07/29/2015 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA PA 5% 02/23 MUNICIPAL BONDS 55000.0 58184.45 United States USD 5.0 02/01/2023 08/08/2019 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/23 MUNICIPAL BONDS 55000.0 58163.71 United States USD 5.0 02/01/2023 02/05/2014 nan 0.0 0.0% 0.0%
HAREDU HARRIS CNTY TEX 5% 10/26 MUNICIPAL BONDS 50000.0 58157.67 United States USD 5.0 10/01/2026 06/03/2015 nan 0.0 0.0% 0.0%
OTT OTTER TAIL CNTY 5% 02/23 MUNICIPAL BONDS 55000.0 58129.17 United States USD 5.0 02/01/2023 05/09/2019 nan 0.0 0.0% 0.0%
SEYSCD SOUTH EASTN SCH 4% 06/23 MUNICIPAL BONDS 55000.0 58112.06 United States USD 4.0 06/01/2023 02/25/2020 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 5% 01/23 MUNICIPAL BONDS 55000.0 57982.43 United States USD 5.0 01/01/2023 04/19/2016 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 01/23 MUNICIPAL BONDS 55000.0 57963.15 United States USD 5.0 01/01/2023 12/21/2012 nan 0.0 0.0% 0.0%
STAUTL STARKVILLE MISS 4% 05/23 MUNICIPAL BONDS 55000.0 57933.42 United States USD 4.0 05/01/2023 05/01/2019 nan 0.0 0.0% 0.0%
SACGEN SACRAMENTO 5.25% 12/22 MUNICIPAL BONDS 55000.0 57908.94 United States USD 5.25 12/01/2022 12/12/2006 nan 0.0 0.0% 0.0%
MRTSCD MOORESTOWN TWP N 5% 01/23 MUNICIPAL BONDS 55000.0 57879.72 United States USD 5.0 01/01/2023 10/22/2015 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y 4.5% 08/23 MUNICIPAL BONDS 55000.0 57830.87 United States USD 4.5 08/01/2023 01/03/2013 nan 0.0 0.0% 0.0%
ERIWTR ERIE CNTY N Y 5% 12/22 MUNICIPAL BONDS 55000.0 57771.84 United States USD 5.0 12/01/2022 09/29/2016 nan 0.0 0.0% 0.0%
NYSSCD NEW YORK ST MUN 5% 12/22 MUNICIPAL BONDS 55000.0 57771.84 United States USD 5.0 12/01/2022 10/10/2012 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 55000.0 57765.9 United States USD 5.0 12/01/2022 08/23/2016 nan 0.0 0.0% 0.0%
HILSCD HILLIARD OHIO 5% 12/22 MUNICIPAL BONDS 55000.0 57759.96 United States USD 5.0 12/01/2022 03/19/2013 nan 0.0 0.0% 0.0%
KITSCD KITSAP CNTY WASH 5% 12/22 MUNICIPAL BONDS 55000.0 57759.96 United States USD 5.0 12/01/2022 05/12/2016 nan 0.0 0.0% 0.0%
OHSPOL OHIO ST WTR DEV 5% 12/22 MUNICIPAL BONDS 55000.0 57759.96 United States USD 5.0 12/01/2022 12/30/2014 nan 0.0 0.0% 0.0%
UWAHGR UNIVERSITY WASH 5% 12/22 MUNICIPAL BONDS 55000.0 57759.96 United States USD 5.0 12/01/2022 11/09/2016 nan 0.0 0.0% 0.0%
KEN KENDALL CNTY ILL 5% 12/22 MUNICIPAL BONDS 55000.0 57756.12 United States USD 5.0 12/15/2022 10/24/2017 nan 0.0 0.0% 0.0%
CLE CLEVELAND OHIO 5% 12/22 MUNICIPAL BONDS 55000.0 57748.09 United States USD 5.0 12/01/2022 08/06/2015 nan 0.0 0.0% 0.0%
PNMSCD PENN MANOR SCH 4% 03/23 MUNICIPAL BONDS 55000.0 57660.22 United States USD 4.0 03/01/2023 10/11/2017 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 11/24 MUNICIPAL BONDS 55000.0 57645.64 United States USD 5.0 11/15/2024 06/06/2012 nan 0.0 0.0% 0.0%
DENAPT DENVER COLO CITY 5% 11/22 MUNICIPAL BONDS 55000.0 57643.99 United States USD 5.0 11/15/2022 07/17/2013 nan 0.0 0.0% 0.0%
JACSCD JACKSON TWP N J 5% 06/25 MUNICIPAL BONDS 50000.0 57627.21 United States USD 5.0 06/15/2025 09/28/2016 nan 0.0 0.0% 0.0%
COOENV COOK CNTY ILL 5% 11/22 MUNICIPAL BONDS 55000.0 57604.28 United States USD 5.0 11/15/2022 06/21/2012 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 12/22 MUNICIPAL BONDS 55000.0 57594.09 United States USD 5.0 12/01/2022 09/05/2019 nan 0.0 0.0% 0.0%
SACPWR SACRAMENTO VAR 08/49 MUNICIPAL BONDS 50000.0 57556.4 United States USD 5.0 08/15/2049 07/25/2019 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 11/22 MUNICIPAL BONDS 55000.0 57542.51 United States USD 5.0 11/01/2022 03/03/2016 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 55000.0 57542.51 United States USD 5.0 11/01/2022 03/22/2017 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 55000.0 57537.05 United States USD 5.0 11/01/2022 05/24/2018 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 55000.0 57537.05 United States USD 5.0 11/01/2022 05/26/2016 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 11/43 MUNICIPAL BONDS 55000.0 57509.81 United States USD 5.0 11/01/2043 11/21/2013 nan 0.0 0.0% 0.0%
HILGEN HILLSBOROUGH 5% 11/22 MUNICIPAL BONDS 55000.0 57504.36 United States USD 5.0 11/01/2022 05/23/2012 nan 0.0 0.0% 0.0%
OAKGEN OAKLAND CALIF JT 5% 11/22 MUNICIPAL BONDS 55000.0 57493.47 United States USD 5.0 11/01/2022 05/23/2018 nan 0.0 0.0% 0.0%
BROGEN BROOMFIELD 4.5% 12/22 MUNICIPAL BONDS 55000.0 57479.81 United States USD 4.5 12/01/2022 10/25/2012 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5.25% 10/22 MUNICIPAL BONDS 55000.0 57458.65 United States USD 5.25 10/01/2022 10/27/2011 nan 0.0 0.0% 0.0%
BHLSCD BERKSHIRE HILLS 5% 10/22 MUNICIPAL BONDS 55000.0 57415.34 United States USD 5.0 10/15/2022 12/03/2013 nan 0.0 0.0% 0.0%
BAL BALTIMORE MD GO 5% 10/22 MUNICIPAL BONDS 55000.0 57410.15 United States USD 5.0 10/15/2022 08/13/2014 nan 0.0 0.0% 0.0%
ONSFAC ONSET FIRE DIST 5% 10/22 MUNICIPAL BONDS 55000.0 57368.61 United States USD 5.0 10/15/2022 10/29/2020 nan 0.0 0.0% 0.0%
OKSTRN OKLAHOMA TRANSN 4% 01/23 MUNICIPAL BONDS 55000.0 57358.19 United States USD 4.0 01/01/2023 12/21/2017 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 10/22 MUNICIPAL BONDS 55000.0 57338.46 United States USD 5.0 10/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
GRB GREENBURGH N Y 5% 10/22 MUNICIPAL BONDS 55000.0 57328.51 United States USD 5.0 10/01/2022 10/08/2019 nan 0.0 0.0% 0.0%
PKLSCD PARKLAND PA SCH 4% 01/23 MUNICIPAL BONDS 55000.0 57325.35 United States USD 4.0 01/15/2023 11/19/2020 nan 0.0 0.0% 0.0%
CUTWTR CENTRAL UTAH WTR 5% 10/22 MUNICIPAL BONDS 55000.0 57323.54 United States USD 5.0 10/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
MANUTL MANATEE CNTY FLA 5% 10/22 MUNICIPAL BONDS 55000.0 57323.54 United States USD 5.0 10/01/2022 12/14/2011 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 10/22 MUNICIPAL BONDS 55000.0 57323.54 United States USD 5.0 10/01/2022 12/19/2018 nan 0.0 0.0% 0.0%
STPUTL ST PETERSBURG 5% 10/22 MUNICIPAL BONDS 55000.0 57323.54 United States USD 5.0 10/01/2022 11/07/2016 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 10/22 MUNICIPAL BONDS 55000.0 57318.56 United States USD 5.0 10/01/2022 05/24/2017 nan 0.0 0.0% 0.0%
HARWTR HARRIS CNTY TEX 5% 10/22 MUNICIPAL BONDS 55000.0 57313.59 United States USD 5.0 10/01/2022 10/17/2019 nan 0.0 0.0% 0.0%
WBRSCD WEBSTER N Y CENT 5% 10/22 MUNICIPAL BONDS 55000.0 57303.65 United States USD 5.0 10/01/2022 02/05/2015 nan 0.0 0.0% 0.0%
VOLEDU VOLUSIA CNTY FLA 5% 10/22 MUNICIPAL BONDS 55000.0 57283.78 United States USD 5.0 10/01/2022 11/17/2016 nan 0.0 0.0% 0.0%
KNOMED KNOX CNTY TENN 4% 01/23 MUNICIPAL BONDS 55000.0 57269.05 United States USD 4.0 01/01/2023 12/13/2012 nan 0.0 0.0% 0.0%
CLY CLAY CNTY MINN 5% 02/25 MUNICIPAL BONDS 50000.0 57211.09 United States USD 5.0 02/01/2025 01/05/2017 nan 0.0 0.0% 0.0%
VBH VIRGINIA BEACH 5% 09/22 MUNICIPAL BONDS 55000.0 57206.64 United States USD 5.0 09/15/2022 04/21/2015 nan 0.0 0.0% 0.0%
CUY CUYAHOGA CNTY 4% 12/22 MUNICIPAL BONDS 55000.0 57176.05 United States USD 4.0 12/01/2022 11/03/2020 nan 0.0 0.0% 0.0%
SNO SNOHOMISH CNTY 4% 12/22 MUNICIPAL BONDS 55000.0 57164.27 United States USD 4.0 12/01/2022 04/23/2013 nan 0.0 0.0% 0.0%
THOCTF THORNTON COLO 4% 12/22 MUNICIPAL BONDS 55000.0 57140.72 United States USD 4.0 12/01/2022 03/20/2007 nan 0.0 0.0% 0.0%
MIDFAC MIDPENINSULA 5% 09/29 MUNICIPAL BONDS 55000.0 57108.88 United States USD 5.0 09/01/2029 02/02/2012 nan 0.0 0.0% 0.0%
SMTHGR SAN MATEO CNTY 5% 09/24 MUNICIPAL BONDS 55000.0 57108.88 United States USD 5.0 09/01/2024 06/05/2012 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CONN 5% 01/25 MUNICIPAL BONDS 50000.0 57105.59 United States USD 5.0 01/15/2025 01/19/2017 nan 0.0 0.0% 0.0%
BEAUTL BEAUMONT TEX 5% 09/25 MUNICIPAL BONDS 55000.0 57099.88 United States USD 5.0 09/01/2025 08/01/2012 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX G O 5% 09/22 MUNICIPAL BONDS 55000.0 57095.4 United States USD 5.0 09/01/2022 11/01/2010 nan 0.0 0.0% 0.0%
PSUHGR PENNSYLVANIA 5.25% 08/22 MUNICIPAL BONDS 55000.0 57094.04 United States USD 5.25 08/15/2022 01/23/2007 nan 0.0 0.0% 0.0%
BUTUTL BUTLER CNTY OHIO 4% 12/22 MUNICIPAL BONDS 55000.0 57061.4 United States USD 4.0 12/01/2022 09/16/2014 nan 0.0 0.0% 0.0%
MDSDEV MARYLAND ST INDL 5% 09/22 MUNICIPAL BONDS 55000.0 57041.52 United States USD 5.0 09/01/2022 02/21/2019 nan 0.0 0.0% 0.0%
SEG SEGUIN TEX GO 5% 09/22 MUNICIPAL BONDS 55000.0 57041.52 United States USD 5.0 09/01/2022 09/01/2015 nan 0.0 0.0% 0.0%
COMSCD COMMACK N Y UN 4% 11/22 MUNICIPAL BONDS 55000.0 57039.93 United States USD 4.0 11/15/2022 04/11/2013 nan 0.0 0.0% 0.0%
SACPWR SACRAMENTO CALIF 5% 08/22 MUNICIPAL BONDS 55000.0 57008.36 United States USD 5.0 08/15/2022 07/14/2016 nan 0.0 0.0% 0.0%
BCKSCD BROCK TEX INDPT 5% 08/22 MUNICIPAL BONDS 55000.0 56995.64 United States USD 5.0 08/15/2022 05/15/2020 nan 0.0 0.0% 0.0%
RCMDEV RANCHO CUCAMONGA 5% 09/22 MUNICIPAL BONDS 55000.0 56992.22 United States USD 5.0 09/01/2022 07/15/2014 nan 0.0 0.0% 0.0%
CPPSCD COPPELL TEX 5% 08/22 MUNICIPAL BONDS 55000.0 56991.4 United States USD 5.0 08/15/2022 08/04/2016 nan 0.0 0.0% 0.0%
LUCSCD LUCIA MAR UNI 5.25% 08/22 MUNICIPAL BONDS 55000.0 56989.9 United States USD 5.25 08/01/2022 03/02/2005 nan 0.0 0.0% 0.0%
CENHGR CENTRAL NEW 5% 08/22 MUNICIPAL BONDS 55000.0 56978.69 United States USD 5.0 08/15/2022 11/17/2016 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/24 MUNICIPAL BONDS 50000.0 56976.77 United States USD 5.0 12/01/2024 12/09/2014 nan 0.0 0.0% 0.0%
NHPFAC NEW HOPE 5% 08/22 MUNICIPAL BONDS 55000.0 56965.98 United States USD 5.0 08/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
VIC VICTORIA TEX GO 5% 08/22 MUNICIPAL BONDS 55000.0 56944.81 United States USD 5.0 08/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/25 MUNICIPAL BONDS 50000.0 56928.25 United States USD 5.0 01/01/2025 12/14/2017 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 5% 08/22 MUNICIPAL BONDS 55000.0 56900.62 United States USD 5.0 08/01/2022 05/29/2014 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 55000.0 56896.61 United States USD 5.0 08/01/2022 08/19/2015 nan 0.0 0.0% 0.0%
KERSCD KERN CALIF HIGH 5% 08/22 MUNICIPAL BONDS 55000.0 56892.59 United States USD 5.0 08/01/2022 03/06/2013 nan 0.0 0.0% 0.0%
PCGSCD PACIFIC GROVE 5% 08/22 MUNICIPAL BONDS 55000.0 56892.59 United States USD 5.0 08/01/2022 07/15/2015 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 5% 08/24 MUNICIPAL BONDS 55000.0 56888.58 United States USD 5.0 08/01/2024 12/12/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 55000.0 56888.58 United States USD 5.0 08/01/2022 03/19/2013 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 55000.0 56888.58 United States USD 5.0 08/01/2022 09/17/2014 nan 0.0 0.0% 0.0%
CITHGR CITRUS CALIF 5% 08/22 MUNICIPAL BONDS 55000.0 56884.56 United States USD 5.0 08/01/2022 03/31/2015 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/42 MUNICIPAL BONDS 55000.0 56884.56 United States USD 5.0 08/01/2042 04/19/2012 nan 0.0 0.0% 0.0%
CHESCD CHEROKEE CNTY GA 5% 08/22 MUNICIPAL BONDS 55000.0 56880.55 United States USD 5.0 08/01/2022 06/14/2016 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/24 MUNICIPAL BONDS 55000.0 56880.55 United States USD 5.0 08/01/2024 03/08/2012 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/25 MUNICIPAL BONDS 55000.0 56880.55 United States USD 5.0 08/01/2025 03/08/2012 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 5% 08/24 MUNICIPAL BONDS 55000.0 56880.55 United States USD 5.0 08/01/2024 08/05/2014 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 55000.0 56880.55 United States USD 5.0 08/01/2022 09/13/2017 nan 0.0 0.0% 0.0%
PITSCD PITTSBURG CALIF 5% 08/22 MUNICIPAL BONDS 55000.0 56872.52 United States USD 5.0 08/01/2022 06/23/2015 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA HIGHER 3.5% 12/29 MUNICIPAL BONDS 55000.0 56868.91 United States USD 3.5 12/01/2029 03/14/2012 nan 0.0 0.0% 0.0%
ORLUTL ORLANDO FLA 4% 10/22 MUNICIPAL BONDS 55000.0 56837.92 United States USD 4.0 10/01/2022 12/22/2011 nan 0.0 0.0% 0.0%
LARSCD LARIMER WELD 3.25% 12/22 MUNICIPAL BONDS 55000.0 56834.42 United States USD 3.25 12/15/2022 03/20/2012 nan 0.0 0.0% 0.0%
PRMWTR PEACE 4% 10/22 MUNICIPAL BONDS 55000.0 56818.17 United States USD 4.0 10/01/2022 10/22/2020 nan 0.0 0.0% 0.0%
MPLSCD MOUNT PLEASANT 3% 02/23 MUNICIPAL BONDS 55000.0 56802.55 United States USD 3.0 02/15/2023 08/13/2020 nan 0.0 0.0% 0.0%
NAS NASSAU CNTY N Y 5% 01/25 MUNICIPAL BONDS 50000.0 56794.57 United States USD 5.0 01/01/2025 02/09/2016 nan 0.0 0.0% 0.0%
VMTTRN VIA MET TRAN 5% 07/22 MUNICIPAL BONDS 55000.0 56770.82 United States USD 5.0 07/15/2022 02/15/2017 nan 0.0 0.0% 0.0%
BEDSCD BEDFORD N H SCH 5% 07/22 MUNICIPAL BONDS 55000.0 56767.06 United States USD 5.0 07/15/2022 11/20/2014 nan 0.0 0.0% 0.0%
TURUTL TURLOCK CALIF 4% 09/22 MUNICIPAL BONDS 55000.0 56759.73 United States USD 4.0 09/15/2022 09/06/2012 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/26 MUNICIPAL BONDS 55000.0 56755.79 United States USD 5.0 07/15/2026 07/19/2012 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 5% 10/24 MUNICIPAL BONDS 50000.0 56723.02 United States USD 5.0 10/15/2024 05/09/2018 nan 0.0 0.0% 0.0%
HENSCD HENRY CNTY GA 4.5% 08/22 MUNICIPAL BONDS 55000.0 56689.97 United States USD 4.5 08/01/2022 07/27/2011 nan 0.0 0.0% 0.0%
NJSEDU NEW JERSEY ST 5% 07/22 MUNICIPAL BONDS 55000.0 56674.81 United States USD 5.0 07/01/2022 04/04/2017 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/22 MUNICIPAL BONDS 55000.0 56674.81 United States USD 5.0 07/01/2022 06/28/2012 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 55000.0 56671.27 United States USD 5.0 07/01/2022 12/19/2018 nan 0.0 0.0% 0.0%
PADWTR PADRE DAM MUN 5% 10/24 MUNICIPAL BONDS 50000.0 56670.04 United States USD 5.0 10/01/2024 06/15/2017 nan 0.0 0.0% 0.0%
COSPWR COLORADO WTR RES 4% 09/22 MUNICIPAL BONDS 55000.0 56669.44 United States USD 4.0 09/01/2022 02/21/2013 nan 0.0 0.0% 0.0%
ALB ALBUQUERQUE N 5% 07/22 MUNICIPAL BONDS 55000.0 56667.74 United States USD 5.0 07/01/2022 04/23/2019 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 07/22 MUNICIPAL BONDS 55000.0 56667.74 United States USD 5.0 07/01/2022 01/05/2016 nan 0.0 0.0% 0.0%
EAH EAST HAMPTON TWN 5% 07/22 MUNICIPAL BONDS 55000.0 56664.21 United States USD 5.0 07/01/2022 08/23/2018 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 55000.0 56664.21 United States USD 5.0 07/01/2022 06/12/2014 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 55000.0 56664.21 United States USD 5.0 07/01/2022 06/13/2019 nan 0.0 0.0% 0.0%
STNPWR SOUTHERN CALIF 5% 07/22 MUNICIPAL BONDS 55000.0 56664.21 United States USD 5.0 07/01/2022 04/07/2021 nan 0.0 0.0% 0.0%
UTS UTAH ST GO BDS 5% 07/22 MUNICIPAL BONDS 55000.0 56664.21 United States USD 5.0 07/01/2022 07/12/2017 nan 0.0 0.0% 0.0%
BROEDU BROWARD CNTY FLA 5% 07/24 MUNICIPAL BONDS 55000.0 56660.68 United States USD 5.0 07/01/2024 05/09/2012 nan 0.0 0.0% 0.0%
MODWTR MODESTO CALIF 5% 07/22 MUNICIPAL BONDS 55000.0 56660.67 United States USD 5.0 07/01/2022 10/25/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 55000.0 56660.67 United States USD 5.0 07/01/2022 07/09/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 55000.0 56660.67 United States USD 5.0 07/01/2022 02/16/2016 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 5% 07/22 MUNICIPAL BONDS 55000.0 56650.07 United States USD 5.0 07/01/2022 09/19/2019 nan 0.0 0.0% 0.0%
HILEDU HILLSBOROUGH 5% 07/22 MUNICIPAL BONDS 55000.0 56628.88 United States USD 5.0 07/01/2022 03/31/2016 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 07/22 MUNICIPAL BONDS 55000.0 56628.88 United States USD 5.0 07/01/2022 08/10/2017 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 3% 12/22 MUNICIPAL BONDS 55000.0 56615.7 United States USD 3.0 12/01/2022 03/09/2016 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 5% 07/24 MUNICIPAL BONDS 55000.0 56597.12 United States USD 5.0 07/01/2024 10/16/2012 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY N J 4% 08/22 MUNICIPAL BONDS 55000.0 56589.26 United States USD 4.0 08/15/2022 10/31/2016 nan 0.0 0.0% 0.0%
FVP FAIRVIEW PARK 3% 12/30 MUNICIPAL BONDS 55000.0 56568.95 United States USD 3.0 12/01/2030 10/30/2012 nan 0.0 0.0% 0.0%
LOR LORAIN CNTY OHIO 3% 12/22 MUNICIPAL BONDS 55000.0 56568.95 United States USD 3.0 12/01/2022 11/08/2017 nan 0.0 0.0% 0.0%
SRV SOUTH RIVER N J 3% 12/22 MUNICIPAL BONDS 55000.0 56568.95 United States USD 3.0 12/01/2022 12/05/2019 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 5% 06/22 MUNICIPAL BONDS 55000.0 56549.98 United States USD 5.0 06/15/2022 06/15/2016 nan 0.0 0.0% 0.0%
MULSCD MULTNOMAH CNTY 5% 06/22 MUNICIPAL BONDS 55000.0 56549.98 United States USD 5.0 06/15/2022 05/01/2013 nan 0.0 0.0% 0.0%
SFOSCD SAN FRANCISCO 5% 06/22 MUNICIPAL BONDS 55000.0 56546.7 United States USD 5.0 06/15/2022 04/06/2017 nan 0.0 0.0% 0.0%
ATHDEV ATHENS-CLARKE 5% 06/22 MUNICIPAL BONDS 55000.0 56533.59 United States USD 5.0 06/15/2022 06/16/2016 nan 0.0 0.0% 0.0%
NRWSCD NORWIN PA SCH 3% 11/22 MUNICIPAL BONDS 55000.0 56520.51 United States USD 3.0 11/15/2022 06/19/2017 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/22 MUNICIPAL BONDS 55000.0 56446.93 United States USD 5.0 06/01/2022 05/24/2017 nan 0.0 0.0% 0.0%
SFEGEN SANTA FE CNTY N 5% 06/22 MUNICIPAL BONDS 55000.0 56443.87 United States USD 5.0 06/01/2022 08/09/2016 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 5% 12/34 MUNICIPAL BONDS 55000.0 56440.82 United States USD 5.0 12/01/2034 04/30/2014 nan 0.0 0.0% 0.0%
EBYUTL EAST BAY CALIF 5% 06/22 MUNICIPAL BONDS 55000.0 56440.82 United States USD 5.0 06/01/2022 08/28/2014 nan 0.0 0.0% 0.0%
WBGSCD WOODBRIDGE TWP N 4% 07/22 MUNICIPAL BONDS 55000.0 56402.27 United States USD 4.0 07/15/2022 05/17/2012 nan 0.0 0.0% 0.0%
FYIGEN FYI PPTYS WASH 5% 06/22 MUNICIPAL BONDS 55000.0 56398.09 United States USD 5.0 06/01/2022 03/05/2019 nan 0.0 0.0% 0.0%
SCHSCD SCHOOL 4% 08/25 MUNICIPAL BONDS 50000.0 56365.77 United States USD 4.0 08/01/2025 08/01/2018 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 09/26 MUNICIPAL BONDS 50000.0 56354.18 United States USD 5.0 09/01/2026 10/16/2014 nan 0.0 0.0% 0.0%
TULEDU TULSA CNTY OKLA 5% 09/24 MUNICIPAL BONDS 50000.0 56354.18 United States USD 5.0 09/01/2024 09/09/2015 nan 0.0 0.0% 0.0%
NRVFAC NORTH VERMILLION 4% 07/22 MUNICIPAL BONDS 55000.0 56353.75 United States USD 4.0 07/15/2022 12/15/2020 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/22 MUNICIPAL BONDS 55000.0 56329.05 United States USD 5.0 05/15/2022 04/30/2014 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/22 MUNICIPAL BONDS 55000.0 56329.05 United States USD 5.0 05/15/2022 12/03/2014 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 4% 07/22 MUNICIPAL BONDS 55000.0 56324.29 United States USD 4.0 07/01/2022 08/05/2014 nan 0.0 0.0% 0.0%
ENEPWR ENERGY NORTHWEST 4% 07/22 MUNICIPAL BONDS 55000.0 56320.78 United States USD 4.0 07/01/2022 03/29/2018 nan 0.0 0.0% 0.0%
SPGSCD SPRING TEX INDPT 5% 08/24 MUNICIPAL BONDS 50000.0 56288.51 United States USD 5.0 08/15/2024 12/29/2015 nan 0.0 0.0% 0.0%
MGVSCD MONONA GROVE WIS 2% 05/23 MUNICIPAL BONDS 55000.0 56269.51 United States USD 2.0 05/01/2023 03/03/2021 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 07/22 MUNICIPAL BONDS 55000.0 56268.11 United States USD 4.0 07/01/2022 05/26/2016 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/24 MUNICIPAL BONDS 50000.0 56248.53 United States USD 5.0 08/01/2024 11/25/2014 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/24 MUNICIPAL BONDS 55000.0 56228.1 United States USD 5.0 05/01/2024 03/01/2012 nan 0.0 0.0% 0.0%
NHVSCD NEW HAVEN MICH 5% 05/22 MUNICIPAL BONDS 55000.0 56225.77 United States USD 5.0 05/01/2022 02/11/2016 nan 0.0 0.0% 0.0%
SFOWTR SAN FRANCISCO 5% 11/43 MUNICIPAL BONDS 55000.0 56225.77 United States USD 5.0 11/01/2043 06/07/2012 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/22 MUNICIPAL BONDS 55000.0 56225.77 United States USD 5.0 05/01/2022 09/16/2015 nan 0.0 0.0% 0.0%
LASGEN LOUISIANA ST GAS 5% 05/26 MUNICIPAL BONDS 55000.0 56225.52 United States USD 5.0 05/01/2026 05/24/2012 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 05/26 MUNICIPAL BONDS 55000.0 56223.19 United States USD 5.0 05/01/2026 04/08/2014 nan 0.0 0.0% 0.0%
KSUHGR KENT ST UNIV 5% 05/27 MUNICIPAL BONDS 55000.0 56220.61 United States USD 5.0 05/01/2027 01/07/2014 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 05/22 MUNICIPAL BONDS 55000.0 56218.03 United States USD 5.0 05/01/2022 10/07/2021 nan 0.0 0.0% 0.0%
WBG WOODBRIDGE TWP N 3% 08/22 MUNICIPAL BONDS 55000.0 56166.09 United States USD 3.0 08/15/2022 08/15/2013 nan 0.0 0.0% 0.0%
HARGEN HARRIS CNTY TEX 3% 09/22 MUNICIPAL BONDS 55000.0 56150.36 United States USD 3.0 09/01/2022 07/01/2019 nan 0.0 0.0% 0.0%
WEL WELLESLEY MASS 4% 06/22 MUNICIPAL BONDS 55000.0 56146.19 United States USD 4.0 06/01/2022 03/03/2016 nan 0.0 0.0% 0.0%
DONSCD DONEGAL PA SCH 4% 06/22 MUNICIPAL BONDS 55000.0 56143.16 United States USD 4.0 06/01/2022 06/13/2017 nan 0.0 0.0% 0.0%
WES WEST DES MOINES 4% 06/22 MUNICIPAL BONDS 55000.0 56143.16 United States USD 4.0 06/01/2022 11/16/2016 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/24 MUNICIPAL BONDS 50000.0 56128.57 United States USD 5.0 07/15/2024 10/25/2018 nan 0.0 0.0% 0.0%
PASDEV PENNSYLVANIA 5% 02/25 MUNICIPAL BONDS 50000.0 56089.62 United States USD 5.0 02/01/2025 10/01/2014 nan 0.0 0.0% 0.0%
FAIDEV FAIRFAX CNTY VA 5% 04/22 MUNICIPAL BONDS 55000.0 56003.94 United States USD 5.0 04/01/2022 03/16/2016 nan 0.0 0.0% 0.0%
SDGTRN SAN DIEGO CNTY 5% 04/22 MUNICIPAL BONDS 55000.0 56003.94 United States USD 5.0 04/01/2022 08/17/2016 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 04/22 MUNICIPAL BONDS 55000.0 56001.83 United States USD 5.0 04/01/2022 04/08/2015 nan 0.0 0.0% 0.0%
ORSGEN OREGON ST DEPT 5% 04/22 MUNICIPAL BONDS 55000.0 56001.83 United States USD 5.0 04/01/2022 01/28/2015 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO BDS 5% 04/22 MUNICIPAL BONDS 55000.0 56001.83 United States USD 5.0 04/01/2022 10/15/2014 nan 0.0 0.0% 0.0%
MOSFAC MISSOURI ST BRD 5% 04/22 MUNICIPAL BONDS 55000.0 55999.71 United States USD 5.0 04/01/2022 09/03/2015 nan 0.0 0.0% 0.0%
WSNWTR WESTERN NASSAU 5% 04/22 MUNICIPAL BONDS 55000.0 55999.71 United States USD 5.0 04/01/2022 04/22/2015 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 5% 04/22 MUNICIPAL BONDS 55000.0 55984.93 United States USD 5.0 04/01/2022 05/16/2019 nan 0.0 0.0% 0.0%
PSKSCD PENNSAUKEN TWP N 3% 07/22 MUNICIPAL BONDS 55000.0 55981.84 United States USD 3.0 07/15/2022 07/17/2018 nan 0.0 0.0% 0.0%
RYLSCD ROYAL OAK CITY 4% 05/22 MUNICIPAL BONDS 55000.0 55968.72 United States USD 4.0 05/01/2022 02/25/2020 nan 0.0 0.0% 0.0%
ASBDEV ASHTABULA CNTY 4% 12/22 MUNICIPAL BONDS 55000.0 55956.46 United States USD 4.0 12/01/2022 06/11/2013 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/24 MUNICIPAL BONDS 50000.0 55955.67 United States USD 5.0 07/01/2024 08/28/2014 nan 0.0 0.0% 0.0%
BROEDU BROWARD CNTY FLA 5% 07/24 MUNICIPAL BONDS 50000.0 55941.7 United States USD 5.0 07/01/2024 12/28/2017 nan 0.0 0.0% 0.0%
DES DES MOINES IOWA 5% 06/24 MUNICIPAL BONDS 50000.0 55899.46 United States USD 5.0 06/01/2024 09/28/2020 nan 0.0 0.0% 0.0%
NYSFAC NEW YORK ST 5% 03/22 MUNICIPAL BONDS 55000.0 55889.12 United States USD 5.0 03/15/2022 10/30/2019 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/22 MUNICIPAL BONDS 55000.0 55889.12 United States USD 5.0 03/15/2022 09/26/2013 nan 0.0 0.0% 0.0%
MSKSCD MINISINK VY CENT 4% 04/22 MUNICIPAL BONDS 55000.0 55882.31 United States USD 4.0 04/15/2022 04/20/2016 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 5% 07/25 MUNICIPAL BONDS 50000.0 55879.31 United States USD 5.0 07/01/2025 08/28/2014 nan 0.0 0.0% 0.0%
SDSHSG SOUTH DAKOTA 1.9% 11/22 MUNICIPAL BONDS 55000.0 55809.44 United States USD 1.9 11/01/2022 02/26/2019 nan 0.0 0.0% 0.0%
LEVSCD LEVITTOWN N Y UN 4% 04/22 MUNICIPAL BONDS 55000.0 55799.92 United States USD 4.0 04/01/2022 06/12/2013 nan 0.0 0.0% 0.0%
ORSGEN OREGON ST DEPT 4% 04/22 MUNICIPAL BONDS 55000.0 55795.72 United States USD 4.0 04/01/2022 04/05/2017 nan 0.0 0.0% 0.0%
KINHSG KING CNTY WASH 3% 06/22 MUNICIPAL BONDS 55000.0 55788.13 United States USD 3.0 06/01/2022 06/18/2020 nan 0.0 0.0% 0.0%
KENSCD KENOSHA WIS UNI 4% 04/22 MUNICIPAL BONDS 55000.0 55787.31 United States USD 4.0 04/01/2022 10/08/2019 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 5% 03/22 MUNICIPAL BONDS 55000.0 55783.24 United States USD 5.0 03/01/2022 12/02/2015 nan 0.0 0.0% 0.0%
ANDSCD ANDERSON CNTY S 5% 03/22 MUNICIPAL BONDS 55000.0 55781.59 United States USD 5.0 03/01/2022 03/03/2020 nan 0.0 0.0% 0.0%
STSCTF ST CHARLES MO 4% 04/22 MUNICIPAL BONDS 55000.0 55770.51 United States USD 4.0 04/01/2022 02/01/2017 nan 0.0 0.0% 0.0%
PMRHGR PALOMAR CALIF 5% 05/24 MUNICIPAL BONDS 50000.0 55729.56 United States USD 5.0 05/01/2024 01/28/2015 nan 0.0 0.0% 0.0%
WVSMED WEST VIRGINIA ST 5% 06/24 MUNICIPAL BONDS 50000.0 55723.76 United States USD 5.0 06/01/2024 06/15/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/27 MUNICIPAL BONDS 50000.0 55704.9 United States USD 5.0 01/01/2027 05/22/2014 nan 0.0 0.0% 0.0%
CASGEN CALIFORNIA CNTY 5% 06/24 MUNICIPAL BONDS 50000.0 55696.29 United States USD 5.0 06/01/2024 12/08/2020 nan 0.0 0.0% 0.0%
NESSFH NEBRASKA 2.125% 09/22 MUNICIPAL BONDS 55000.0 55695.61 United States USD 2.125 09/01/2022 08/29/2018 nan 0.0 0.0% 0.0%
SSMSCD SAULT STE MARIE 3% 05/22 MUNICIPAL BONDS 55000.0 55691.3 United States USD 3.0 05/01/2022 06/19/2014 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/26 MUNICIPAL BONDS 50000.0 55682.4 United States USD 5.0 05/15/2026 06/21/2018 nan 0.0 0.0% 0.0%
IMDEDU INTERMEDIATE SCH 3% 05/22 MUNICIPAL BONDS 55000.0 55670.88 United States USD 3.0 05/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
ABISCD ABILENE TEX 5% 02/22 MUNICIPAL BONDS 55000.0 55664.11 United States USD 5.0 02/15/2022 02/26/2019 nan 0.0 0.0% 0.0%
SANSCD SAN ANTONIO TEX 5% 02/22 MUNICIPAL BONDS 55000.0 55661.33 United States USD 5.0 02/15/2022 06/09/2015 nan 0.0 0.0% 0.0%
ABI ABILENE TEX CTFS 5% 02/30 MUNICIPAL BONDS 55000.0 55660.2 United States USD 5.0 02/15/2030 11/21/2013 nan 0.0 0.0% 0.0%
PFLSCD PFLUGERVILLE TEX 5% 02/29 MUNICIPAL BONDS 55000.0 55660.2 United States USD 5.0 02/15/2029 03/01/2012 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX VAR 02/36 MUNICIPAL BONDS 55000.0 55659.93 United States USD 5.0 02/15/2036 03/29/2016 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX COMB 5% 02/22 MUNICIPAL BONDS 55000.0 55658.54 United States USD 5.0 02/15/2022 06/09/2020 nan 0.0 0.0% 0.0%
RSVSCD ROSEVILLE MICH 3% 05/22 MUNICIPAL BONDS 55000.0 55655.58 United States USD 3.0 05/01/2022 11/12/2014 nan 0.0 0.0% 0.0%
GPV GRAPEVINE TEX GO 5% 02/22 MUNICIPAL BONDS 55000.0 55654.36 United States USD 5.0 02/15/2022 06/15/2013 nan 0.0 0.0% 0.0%
BEXMED BEXAR CNTY TEX 5% 02/22 MUNICIPAL BONDS 55000.0 55652.97 United States USD 5.0 02/15/2022 09/08/2016 nan 0.0 0.0% 0.0%
MIDHGR MIDLAND TEX 5% 02/22 MUNICIPAL BONDS 55000.0 55651.58 United States USD 5.0 02/15/2022 05/23/2012 nan 0.0 0.0% 0.0%
SNJHGR SAN JACINTO TEX 5% 02/22 MUNICIPAL BONDS 55000.0 55650.19 United States USD 5.0 02/15/2022 04/20/2016 nan 0.0 0.0% 0.0%
WFD WESTFIELD MASS 5% 02/22 MUNICIPAL BONDS 55000.0 55647.41 United States USD 5.0 02/15/2022 06/12/2019 nan 0.0 0.0% 0.0%
FORSCD FORSYTH CNTY GA 5% 02/22 MUNICIPAL BONDS 55000.0 55563.39 United States USD 5.0 02/01/2022 04/14/2020 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/22 MUNICIPAL BONDS 55000.0 55558.69 United States USD 5.0 02/01/2022 02/26/2013 nan 0.0 0.0% 0.0%
SLKGEN SALT LAKE CNTY 5% 02/22 MUNICIPAL BONDS 55000.0 55558.69 United States USD 5.0 02/01/2022 06/20/2012 nan 0.0 0.0% 0.0%
SUF SUFFOLK VA GO 5% 02/22 MUNICIPAL BONDS 55000.0 55558.69 United States USD 5.0 02/01/2022 07/27/2016 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 55000.0 55558.69 United States USD 5.0 02/01/2022 09/26/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/22 MUNICIPAL BONDS 55000.0 55557.52 United States USD 5.0 02/01/2022 02/05/2013 nan 0.0 0.0% 0.0%
GRA GRAND RAPIDS 5% 04/24 MUNICIPAL BONDS 50000.0 55469.6 United States USD 5.0 04/01/2024 03/31/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/24 MUNICIPAL BONDS 50000.0 55463.36 United States USD 5.0 03/15/2024 09/29/2016 nan 0.0 0.0% 0.0%
PEQSCD PEQUANNOCK TWP N 4% 01/25 MUNICIPAL BONDS 50000.0 55453.8 United States USD 4.0 01/15/2025 02/25/2016 nan 0.0 0.0% 0.0%
STTSCD ST TAMMANY 3% 03/22 MUNICIPAL BONDS 55000.0 55451.2 United States USD 3.0 03/01/2022 12/12/2017 nan 0.0 0.0% 0.0%
MIDSCD MIDDLETOWN PA 3% 03/22 MUNICIPAL BONDS 55000.0 55444.7 United States USD 3.0 03/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
MOVSCD MONTVILLE TWP N 4% 02/22 MUNICIPAL BONDS 55000.0 55443.01 United States USD 4.0 02/01/2022 02/16/2016 nan 0.0 0.0% 0.0%
MTSSCD MOUNT SINAI N Y 5% 01/22 MUNICIPAL BONDS 55000.0 55440.6 United States USD 5.0 01/15/2022 08/29/2013 nan 0.0 0.0% 0.0%
MCHSCD MC HENRY & KANE 5% 01/33 MUNICIPAL BONDS 55000.0 55437.99 United States USD 5.0 01/15/2033 09/30/2013 nan 0.0 0.0% 0.0%
PERUTL PERKASIE REGL 4% 02/22 MUNICIPAL BONDS 55000.0 55432.5 United States USD 4.0 02/01/2022 11/06/2019 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 5% 01/22 MUNICIPAL BONDS 55000.0 55425.83 United States USD 5.0 01/15/2022 04/23/2015 nan 0.0 0.0% 0.0%
NTN NEWTON N J GO 5% 04/24 MUNICIPAL BONDS 50000.0 55381.48 United States USD 5.0 04/01/2024 08/07/2014 nan 0.0 0.0% 0.0%
MIS MICHIGAN ST 5% 03/24 MUNICIPAL BONDS 50000.0 55359.99 United States USD 5.0 03/15/2024 08/12/2016 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/28 MUNICIPAL BONDS 55000.0 55336.52 United States USD 5.0 01/01/2028 07/11/2012 nan 0.0 0.0% 0.0%
CHAUTL CHARLESTON S C 5% 01/22 MUNICIPAL BONDS 55000.0 55334.76 United States USD 5.0 01/01/2022 04/14/2016 nan 0.0 0.0% 0.0%
HOPSCD HOPKINS MINN 3% 02/22 MUNICIPAL BONDS 55000.0 55329.66 United States USD 3.0 02/01/2022 05/21/2015 nan 0.0 0.0% 0.0%
DRVGEN DELAWARE RIV & 5% 01/22 MUNICIPAL BONDS 55000.0 55329.13 United States USD 5.0 01/01/2022 07/24/2014 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA 5.25% 07/34 MUNICIPAL BONDS 50000.0 55302.83 United States USD 5.25 07/15/2034 02/06/2014 nan 0.0 0.0% 0.0%
CUYDEV CUYAHOGA CNTY 4% 12/24 MUNICIPAL BONDS 50000.0 55273.71 United States USD 4.0 12/01/2024 09/15/2020 nan 0.0 0.0% 0.0%
UNUEDU UNION TWP N J 4% 01/22 MUNICIPAL BONDS 55000.0 55259.75 United States USD 4.0 01/01/2022 02/05/2015 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 4% 11/24 MUNICIPAL BONDS 50000.0 55255.44 United States USD 4.0 11/01/2024 05/01/2018 nan 0.0 0.0% 0.0%
nan SAN FRANCISCO 5% 06/25 MUNICIPAL BONDS 55000.0 55217.27 United States USD 5.0 06/15/2025 11/30/2011 nan 0.0 0.0% 0.0%
DOUSCD DOUGLAS CNTY 5% 12/21 MUNICIPAL BONDS 55000.0 55216.23 United States USD 5.0 12/15/2021 09/16/2010 nan 0.0 0.0% 0.0%
YAR YARMOUTH MASS GO 5% 12/21 MUNICIPAL BONDS 55000.0 55215.78 United States USD 5.0 12/15/2021 02/16/2016 nan 0.0 0.0% 0.0%
PAS PASADENA TEX GO 5% 02/24 MUNICIPAL BONDS 55000.0 55201.75 United States USD 5.0 02/15/2024 10/01/2012 nan 0.0 0.0% 0.0%
NYS NEW YORK ST 4.25% 12/41 MUNICIPAL BONDS 55000.0 55182.61 United States USD 4.25 12/15/2041 12/15/2011 nan 0.0 0.0% 0.0%
FXVFAC FOX VY PK DIST 4% 12/21 MUNICIPAL BONDS 55000.0 55166.98 United States USD 4.0 12/15/2021 12/01/2015 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C LTD 5% 02/24 MUNICIPAL BONDS 50000.0 55139.58 United States USD 5.0 02/01/2024 02/24/2016 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 12/21 MUNICIPAL BONDS 55000.0 55112.33 United States USD 5.0 12/01/2021 12/07/2011 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 5% 12/21 MUNICIPAL BONDS 55000.0 55111.91 United States USD 5.0 12/01/2021 12/21/2011 nan 0.0 0.0% 0.0%
MLTFAC MILTON GA PUB 5% 12/21 MUNICIPAL BONDS 55000.0 55111.86 United States USD 5.0 12/01/2021 10/29/2019 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST PARKS & 5% 12/21 MUNICIPAL BONDS 55000.0 55111.86 United States USD 5.0 12/01/2021 08/12/2020 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/21 MUNICIPAL BONDS 55000.0 55111.86 United States USD 5.0 12/01/2021 04/25/2017 nan 0.0 0.0% 0.0%
MADUTL MADISON WIS SWR 5% 12/21 MUNICIPAL BONDS 55000.0 55111.63 United States USD 5.0 12/01/2021 11/15/2014 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/24 MUNICIPAL BONDS 55000.0 55111.4 United States USD 5.0 12/01/2024 04/24/2012 nan 0.0 0.0% 0.0%
BAYSCD BAY SHORE N Y UN 5% 12/21 MUNICIPAL BONDS 55000.0 55110.92 United States USD 5.0 12/01/2021 09/08/2015 nan 0.0 0.0% 0.0%
DUT DUTCHESS CNTY N 5% 12/21 MUNICIPAL BONDS 55000.0 55109.52 United States USD 5.0 12/01/2021 04/25/2019 nan 0.0 0.0% 0.0%
WST WESTON MASS GO 4% 12/21 MUNICIPAL BONDS 55000.0 55088.96 United States USD 4.0 12/01/2021 10/20/2016 nan 0.0 0.0% 0.0%
LUC LUCAS CNTY OHIO 4% 12/21 MUNICIPAL BONDS 55000.0 55088.73 United States USD 4.0 12/01/2021 07/09/2019 nan 0.0 0.0% 0.0%
SUP SUPERIOR WIS GO 4% 12/21 MUNICIPAL BONDS 55000.0 55085.69 United States USD 4.0 12/01/2021 08/05/2014 nan 0.0 0.0% 0.0%
MAN MANCHESTER N H 3.5% 12/30 MUNICIPAL BONDS 55000.0 55076.81 United States USD 3.5 12/01/2030 12/22/2011 nan 0.0 0.0% 0.0%
ORS OREGON ST GO 0.5% 06/22 MUNICIPAL BONDS 55000.0 55074.52 United States USD 0.5 06/01/2022 06/24/2020 nan 0.0 0.0% 0.0%
BER BERGEN CNTY N J 2% 12/21 MUNICIPAL BONDS 55000.0 55042.46 United States USD 2.0 12/01/2021 12/01/2012 nan 0.0 0.0% 0.0%
CHE CHESTER CNTY PA 5% 11/30 MUNICIPAL BONDS 55000.0 55000.0 United States USD 5.0 11/15/2030 12/22/2011 nan 0.0 0.0% 0.0%
HUDGEN HUDSON CNTY N J 4% 11/26 MUNICIPAL BONDS 55000.0 55000.0 United States USD 4.0 11/15/2026 11/30/2011 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 55000.0 55000.0 United States USD 5.0 11/15/2023 04/26/2011 nan 0.0 0.0% 0.0%
GAL GALVESTON CNTY 5% 02/24 MUNICIPAL BONDS 50000.0 54987.81 United States USD 5.0 02/01/2024 01/31/2017 nan 0.0 0.0% 0.0%
HARMED HARRIS CNTY TEX 5% 02/24 MUNICIPAL BONDS 50000.0 54975.82 United States USD 5.0 02/15/2024 08/10/2016 nan 0.0 0.0% 0.0%
MDSTRN MARYLAND ST DEPT 5% 12/23 MUNICIPAL BONDS 50000.0 54921.59 United States USD 5.0 12/15/2023 12/17/2015 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 5% 12/23 MUNICIPAL BONDS 50000.0 54822.95 United States USD 5.0 12/01/2023 02/25/2015 nan 0.0 0.0% 0.0%
AMEPWR AMERICAN MUN PWR 5% 02/26 MUNICIPAL BONDS 50000.0 54822.15 United States USD 5.0 02/15/2026 01/14/2015 nan 0.0 0.0% 0.0%
FRAFAC FRANKLIN CNTY 5% 12/23 MUNICIPAL BONDS 50000.0 54812.16 United States USD 5.0 12/01/2023 12/01/2014 nan 0.0 0.0% 0.0%
SNOSCD SNOHOMISH CNTY 5% 12/23 MUNICIPAL BONDS 50000.0 54769.04 United States USD 5.0 12/01/2023 04/08/2015 nan 0.0 0.0% 0.0%
BURDEV BURBANK CALIF 5% 12/23 MUNICIPAL BONDS 50000.0 54747.5 United States USD 5.0 12/01/2023 11/01/2017 nan 0.0 0.0% 0.0%
MDTSCD MENDOTA CALIF 5.75% 08/48 MUNICIPAL BONDS 50000.0 54732.09 United States USD 5.75 08/01/2048 01/28/2014 nan 0.0 0.0% 0.0%
DRVGEN DELAWARE RIV & 5% 01/27 MUNICIPAL BONDS 50000.0 54719.34 United States USD 5.0 01/01/2027 10/07/2014 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 12/25 MUNICIPAL BONDS 50000.0 54682.92 United States USD 5.0 12/01/2025 03/27/2014 nan 0.0 0.0% 0.0%
PKVSCD PERKIOMEN VY SCH 5% 11/23 MUNICIPAL BONDS 50000.0 54658.89 United States USD 5.0 11/15/2023 02/18/2020 nan 0.0 0.0% 0.0%
PATCTF PALO ALTO CALIF 5% 11/23 MUNICIPAL BONDS 50000.0 54634.06 United States USD 5.0 11/01/2023 03/21/2019 nan 0.0 0.0% 0.0%
ATLUTL ATLANTA GA WTR & 5% 11/23 MUNICIPAL BONDS 50000.0 54623.73 United States USD 5.0 11/01/2023 03/12/2015 nan 0.0 0.0% 0.0%
HUN HUNTSVILLE ALA 5% 11/29 MUNICIPAL BONDS 50000.0 54623.73 United States USD 5.0 11/01/2029 11/26/2013 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 5% 11/23 MUNICIPAL BONDS 50000.0 54623.73 United States USD 5.0 11/01/2023 05/26/2016 nan 0.0 0.0% 0.0%
MISFAC MICHIGAN ST BLDG 5% 10/23 MUNICIPAL BONDS 50000.0 54542.81 United States USD 5.0 10/15/2023 07/18/2013 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 10/24 MUNICIPAL BONDS 50000.0 54532.72 United States USD 5.0 10/15/2024 11/07/2013 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 5% 10/23 MUNICIPAL BONDS 50000.0 54522.63 United States USD 5.0 10/15/2023 05/09/2018 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 10/23 MUNICIPAL BONDS 50000.0 54473.77 United States USD 5.0 10/01/2023 10/11/2017 nan 0.0 0.0% 0.0%
OHS OHIO ST HIGHER 4% 05/24 MUNICIPAL BONDS 50000.0 54467.46 United States USD 4.0 05/01/2024 03/21/2014 nan 0.0 0.0% 0.0%
FAI FAIRFAX CNTY VA 5% 10/23 MUNICIPAL BONDS 50000.0 54463.89 United States USD 5.0 10/01/2023 03/11/2015 nan 0.0 0.0% 0.0%
UTSHGR UTAH ST BRD 4% 06/24 MUNICIPAL BONDS 50000.0 54435.29 United States USD 4.0 06/01/2024 07/18/2017 nan 0.0 0.0% 0.0%
DISUTL DISTRICT 5% 10/23 MUNICIPAL BONDS 50000.0 54434.24 United States USD 5.0 10/01/2023 11/20/2014 nan 0.0 0.0% 0.0%
OHSOBL OHIO ST SPL 5% 10/23 MUNICIPAL BONDS 50000.0 54434.24 United States USD 5.0 10/01/2023 08/25/2016 nan 0.0 0.0% 0.0%
SEMUTL SEMINOLE CNTY 5% 10/23 MUNICIPAL BONDS 50000.0 54424.37 United States USD 5.0 10/01/2023 05/27/2015 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 10/26 MUNICIPAL BONDS 50000.0 54395.06 United States USD 5.0 10/15/2026 10/24/2013 nan 0.0 0.0% 0.0%
ORLGEN ORLANDO FLA CAP 5% 10/23 MUNICIPAL BONDS 50000.0 54394.75 United States USD 5.0 10/01/2023 11/29/2018 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 10/25 MUNICIPAL BONDS 50000.0 54384.88 United States USD 5.0 10/01/2025 11/21/2013 nan 0.0 0.0% 0.0%
COSEDU COLORADO ST 5% 11/23 MUNICIPAL BONDS 50000.0 54376.54 United States USD 5.0 11/01/2023 11/06/2014 nan 0.0 0.0% 0.0%
SFK SUFFOLK CNTY N Y 5% 10/23 MUNICIPAL BONDS 50000.0 54371.57 United States USD 5.0 10/15/2023 12/28/2017 nan 0.0 0.0% 0.0%
GARSCD GARDEN GROVE 5.25% 08/37 MUNICIPAL BONDS 50000.0 54293.35 United States USD 5.25 08/01/2037 10/09/2013 nan 0.0 0.0% 0.0%
MISUTL MARCO ISLAND 5% 10/23 MUNICIPAL BONDS 50000.0 54276.49 United States USD 5.0 10/01/2023 10/01/2013 nan 0.0 0.0% 0.0%
GROHGR GROSSMONT-CUY 5.25% 08/38 MUNICIPAL BONDS 50000.0 54248.36 United States USD 5.25 08/01/2038 08/27/2013 nan 0.0 0.0% 0.0%
ORAFAC ORANGE CNTY FLA 5% 10/23 MUNICIPAL BONDS 50000.0 54246.98 United States USD 5.0 10/01/2023 07/07/2015 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 09/43 MUNICIPAL BONDS 50000.0 54244.12 United States USD 5.0 09/01/2043 01/14/2014 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 09/23 MUNICIPAL BONDS 50000.0 54206.44 United States USD 5.0 09/01/2023 09/28/2016 nan 0.0 0.0% 0.0%
JOHSCD JOHNSON CNTY 5% 09/23 MUNICIPAL BONDS 50000.0 54206.44 United States USD 5.0 09/01/2023 09/15/2016 nan 0.0 0.0% 0.0%
GRUSCD GRUNDY KENDALL & 5% 10/23 MUNICIPAL BONDS 50000.0 54170.99 United States USD 5.0 10/15/2023 08/07/2019 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 09/24 MUNICIPAL BONDS 50000.0 54159.38 United States USD 5.0 09/01/2024 09/10/2013 nan 0.0 0.0% 0.0%
ELP EL PASO TEX GO 5% 08/23 MUNICIPAL BONDS 50000.0 54133.18 United States USD 5.0 08/15/2023 08/26/2014 nan 0.0 0.0% 0.0%
PEWSCD PEWAUKEE WIS SCH 5% 09/23 MUNICIPAL BONDS 50000.0 54121.77 United States USD 5.0 09/01/2023 03/20/2019 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 08/23 MUNICIPAL BONDS 50000.0 54062.36 United States USD 5.0 08/01/2023 09/25/2018 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 08/38 MUNICIPAL BONDS 50000.0 54062.36 United States USD 5.0 08/01/2038 02/13/2014 nan 0.0 0.0% 0.0%
MBV MONT BELVIEU TEX 5% 08/23 MUNICIPAL BONDS 50000.0 54050.62 United States USD 5.0 08/15/2023 06/15/2017 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 3.5% 06/24 MUNICIPAL BONDS 50000.0 54031.93 United States USD 3.5 06/15/2024 03/29/2017 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/23 MUNICIPAL BONDS 50000.0 54026.47 United States USD 5.0 08/01/2023 02/17/2015 nan 0.0 0.0% 0.0%
MLW MILWAUKEE CNTY 5% 08/23 MUNICIPAL BONDS 50000.0 53999.58 United States USD 5.0 08/01/2023 10/11/2018 nan 0.0 0.0% 0.0%
MSUFAC MISSISSIPPI ST 5% 08/23 MUNICIPAL BONDS 50000.0 53999.58 United States USD 5.0 08/01/2023 05/06/2014 nan 0.0 0.0% 0.0%
ALBWTR ALBUQUERQUE N 5% 08/23 MUNICIPAL BONDS 50000.0 53990.62 United States USD 5.0 08/01/2023 05/02/2017 nan 0.0 0.0% 0.0%
PHIUTL PHILADELPHIA PA 5% 08/23 MUNICIPAL BONDS 50000.0 53972.7 United States USD 5.0 08/01/2023 08/18/2015 nan 0.0 0.0% 0.0%
HUDGEN HUDSON CNTY N J 5% 08/23 MUNICIPAL BONDS 50000.0 53963.75 United States USD 5.0 08/01/2023 06/07/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 50000.0 53963.75 United States USD 5.0 08/01/2025 03/19/2013 nan 0.0 0.0% 0.0%
METWTR METROPOLITAN WTR 5% 08/23 MUNICIPAL BONDS 50000.0 53890.17 United States USD 5.0 08/01/2023 07/03/2017 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 5% 07/23 MUNICIPAL BONDS 50000.0 53879.05 United States USD 5.0 07/01/2023 12/14/2017 nan 0.0 0.0% 0.0%
AARGEN ANNE ARUNDEL 5% 07/23 MUNICIPAL BONDS 50000.0 53870.53 United States USD 5.0 07/01/2023 05/28/2014 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/23 MUNICIPAL BONDS 50000.0 53853.49 United States USD 5.0 07/01/2023 03/08/2018 nan 0.0 0.0% 0.0%
APEFAC APEX PK & REC 3% 12/24 MUNICIPAL BONDS 50000.0 53845.08 United States USD 3.0 12/01/2024 09/14/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST GO 5% 07/25 MUNICIPAL BONDS 50000.0 53810.92 United States USD 5.0 07/01/2025 02/05/2013 nan 0.0 0.0% 0.0%
HOUAPT HOUSTON TEX ARPT 5% 07/26 MUNICIPAL BONDS 45000.0 53808.16 United States USD 5.0 07/01/2026 08/02/2018 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/24 MUNICIPAL BONDS 50000.0 53776.05 United States USD 5.0 06/15/2024 07/11/2013 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/24 MUNICIPAL BONDS 50000.0 53768.39 United States USD 5.0 07/01/2024 02/06/2014 nan 0.0 0.0% 0.0%
ALMGEN ALAMO TEX REGL 5% 06/23 MUNICIPAL BONDS 50000.0 53767.77 United States USD 5.0 06/15/2023 06/15/2016 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 01/24 MUNICIPAL BONDS 50000.0 53738.08 United States USD 4.0 01/15/2024 12/03/2020 nan 0.0 0.0% 0.0%
SANEDU SAN ANTONIO TEX 5% 06/24 MUNICIPAL BONDS 50000.0 53670.01 United States USD 5.0 06/01/2024 01/07/2014 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/31 MUNICIPAL BONDS 50000.0 53670.01 United States USD 5.0 06/01/2031 10/29/2013 nan 0.0 0.0% 0.0%
LYN LYNDHURST TWP 4.5% 08/28 MUNICIPAL BONDS 50000.0 53664.21 United States USD 4.5 08/15/2028 08/15/2013 nan 0.0 0.0% 0.0%
MGNWTR MAGNA UTAH WTR 5% 06/23 MUNICIPAL BONDS 50000.0 53653.88 United States USD 5.0 06/01/2023 09/12/2019 nan 0.0 0.0% 0.0%
SJSGEN SAN JOSE CALIF 5% 06/33 MUNICIPAL BONDS 50000.0 53653.87 United States USD 5.0 06/01/2033 05/28/2013 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 06/23 MUNICIPAL BONDS 50000.0 53645.81 United States USD 5.0 06/01/2023 05/01/2013 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/23 MUNICIPAL BONDS 50000.0 53645.81 United States USD 5.0 06/01/2023 09/25/2014 nan 0.0 0.0% 0.0%
DESTRN DELAWARE TRANSN 5% 06/23 MUNICIPAL BONDS 50000.0 53637.75 United States USD 5.0 06/01/2023 12/16/2015 nan 0.0 0.0% 0.0%
MLWUTL MILWAUKEE WIS 5% 06/23 MUNICIPAL BONDS 50000.0 53613.58 United States USD 5.0 06/01/2023 06/26/2013 nan 0.0 0.0% 0.0%
LON LONGVIEW TEX GO 5% 06/23 MUNICIPAL BONDS 50000.0 53597.47 United States USD 5.0 06/01/2023 09/15/2016 nan 0.0 0.0% 0.0%
OSCEDU OSCEOLA CNTY FLA 5% 06/23 MUNICIPAL BONDS 50000.0 53573.32 United States USD 5.0 06/01/2023 06/27/2013 nan 0.0 0.0% 0.0%
LONTRN LONG BEACH CALIF 5% 05/23 MUNICIPAL BONDS 50000.0 53567.24 United States USD 5.0 05/15/2023 05/07/2014 nan 0.0 0.0% 0.0%
MAD MADISON CNTY 4% 11/23 MUNICIPAL BONDS 50000.0 53555.94 United States USD 4.0 11/01/2023 11/18/2014 nan 0.0 0.0% 0.0%
UMAFAC UNIVERSITY MASS 5% 05/43 MUNICIPAL BONDS 50000.0 53477.25 United States USD 5.0 05/01/2043 08/08/2013 nan 0.0 0.0% 0.0%
SYREDU SYRACUSE N Y 5% 05/23 MUNICIPAL BONDS 50000.0 53446.8 United States USD 5.0 05/01/2023 04/20/2017 nan 0.0 0.0% 0.0%
TRASCD TRAVERSE CITY 5% 05/23 MUNICIPAL BONDS 50000.0 53446.8 United States USD 5.0 05/01/2023 05/16/2019 nan 0.0 0.0% 0.0%
BIS BISMARCK N D REF 5% 05/23 MUNICIPAL BONDS 50000.0 53416.36 United States USD 5.0 05/01/2023 12/19/2018 nan 0.0 0.0% 0.0%
CPVSCD CHIPPEWA VALLEY 5% 05/23 MUNICIPAL BONDS 50000.0 53416.36 United States USD 5.0 05/01/2023 03/27/2013 nan 0.0 0.0% 0.0%
DEWSCD DE WITT MICH PUB 5% 05/23 MUNICIPAL BONDS 50000.0 53401.15 United States USD 5.0 05/01/2023 02/22/2018 nan 0.0 0.0% 0.0%
MISFAC MICHIGAN ST BLDG 5% 04/23 MUNICIPAL BONDS 50000.0 53388.74 United States USD 5.0 04/15/2023 08/31/2015 nan 0.0 0.0% 0.0%
SSHGEN SUNSHINE ST 4% 09/26 MUNICIPAL BONDS 50000.0 53350.87 United States USD 4.0 09/01/2026 12/19/2013 nan 0.0 0.0% 0.0%
LAN LANCASTER CNTY 4% 11/23 MUNICIPAL BONDS 50000.0 53332.42 United States USD 4.0 11/01/2023 08/04/2020 nan 0.0 0.0% 0.0%
HAYSCD HAYS TEX CONS 4% 08/27 MUNICIPAL BONDS 50000.0 53286.98 United States USD 4.0 08/15/2027 06/11/2013 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 04/24 MUNICIPAL BONDS 50000.0 53283.77 United States USD 5.0 04/01/2024 04/11/2013 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 04/26 MUNICIPAL BONDS 50000.0 53283.77 United States USD 5.0 04/01/2026 04/11/2013 nan 0.0 0.0% 0.0%
KXVUTL KNOXVILLE TENN 5% 04/23 MUNICIPAL BONDS 50000.0 53269.43 United States USD 5.0 04/01/2023 05/01/2015 nan 0.0 0.0% 0.0%
MAD MADISON CNTY 5% 04/23 MUNICIPAL BONDS 50000.0 53240.75 United States USD 5.0 04/01/2023 01/03/2020 nan 0.0 0.0% 0.0%
SBDHGR SAN BERNARDINO 4% 08/27 MUNICIPAL BONDS 50000.0 53228.17 United States USD 4.0 08/01/2027 05/02/2013 nan 0.0 0.0% 0.0%
INSHGR INDIANA ST UNIV 5% 04/23 MUNICIPAL BONDS 50000.0 53219.26 United States USD 5.0 04/01/2023 08/06/2015 nan 0.0 0.0% 0.0%
CLEGEN CLEVELAND OHIO 3.5% 11/26 MUNICIPAL BONDS 50000.0 53191.3 United States USD 3.5 11/15/2026 02/11/2014 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/24 MUNICIPAL BONDS 50000.0 53180.25 United States USD 5.0 03/15/2024 12/19/2013 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 03/23 MUNICIPAL BONDS 50000.0 53173.31 United States USD 5.0 03/15/2023 03/30/2016 nan 0.0 0.0% 0.0%
STASCD STATE COLLEGE PA 5% 03/23 MUNICIPAL BONDS 50000.0 53173.31 United States USD 5.0 03/15/2023 03/24/2015 nan 0.0 0.0% 0.0%
BRZUTL BRAZORIA CNTY 4% 09/23 MUNICIPAL BONDS 50000.0 53127.75 United States USD 4.0 09/01/2023 06/01/2016 nan 0.0 0.0% 0.0%
ROLUTL ROLLING CREEK 4% 09/23 MUNICIPAL BONDS 50000.0 53127.75 United States USD 4.0 09/01/2023 04/01/2020 nan 0.0 0.0% 0.0%
WWUHGR WESTERN WASH 5% 04/23 MUNICIPAL BONDS 50000.0 53119.11 United States USD 5.0 04/01/2023 03/04/2015 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO BDS 5% 03/23 MUNICIPAL BONDS 50000.0 53096.4 United States USD 5.0 03/01/2023 04/09/2013 nan 0.0 0.0% 0.0%
TARWTR TARRANT REGL WTR 5% 03/23 MUNICIPAL BONDS 50000.0 53096.4 United States USD 5.0 03/01/2023 03/03/2015 nan 0.0 0.0% 0.0%
MNSFAC MINNESOTA PUB 5% 03/23 MUNICIPAL BONDS 50000.0 53089.67 United States USD 5.0 03/01/2023 04/01/2010 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C COMB 5% 03/26 MUNICIPAL BONDS 50000.0 53089.67 United States USD 5.0 03/01/2026 05/16/2013 nan 0.0 0.0% 0.0%
CHM CHEMUNG CNTY N Y 5% 03/23 MUNICIPAL BONDS 50000.0 53076.32 United States USD 5.0 03/15/2023 08/23/2017 nan 0.0 0.0% 0.0%
SPGSCD SPRING-FORD AREA 5% 03/23 MUNICIPAL BONDS 50000.0 53069.49 United States USD 5.0 03/01/2023 12/05/2016 nan 0.0 0.0% 0.0%
UTSWTR UTAH WTR FIN AGY 5% 03/23 MUNICIPAL BONDS 50000.0 53069.49 United States USD 5.0 03/01/2023 07/20/2017 nan 0.0 0.0% 0.0%
SHA SHAWANO CNTY WIS 5% 03/23 MUNICIPAL BONDS 50000.0 53029.15 United States USD 5.0 03/01/2023 04/17/2019 nan 0.0 0.0% 0.0%
UHTHGR UNIVERSITY 5% 02/23 MUNICIPAL BONDS 50000.0 52992.08 United States USD 5.0 02/15/2023 02/19/2020 nan 0.0 0.0% 0.0%
CEDSCD CEDAR HILL TEX 5% 02/43 MUNICIPAL BONDS 50000.0 52988.01 United States USD 5.0 02/15/2043 03/28/2013 nan 0.0 0.0% 0.0%
FSC FRISCO TEX GO 5% 02/23 MUNICIPAL BONDS 50000.0 52972.6 United States USD 5.0 02/15/2023 07/27/2016 nan 0.0 0.0% 0.0%
MLBSCD MOUNT LEBANON PA 5% 02/23 MUNICIPAL BONDS 50000.0 52966.11 United States USD 5.0 02/15/2023 09/24/2013 nan 0.0 0.0% 0.0%
WYL WYLIE TEX GO REF 5% 02/23 MUNICIPAL BONDS 50000.0 52946.65 United States USD 5.0 02/15/2023 05/04/2016 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 07/23 MUNICIPAL BONDS 50000.0 52914.67 United States USD 4.0 07/15/2023 12/03/2020 nan 0.0 0.0% 0.0%
PKR PARKER CNTY TEX 5% 02/23 MUNICIPAL BONDS 50000.0 52914.23 United States USD 5.0 02/15/2023 05/05/2016 nan 0.0 0.0% 0.0%
SVYWTR SOUTH VY WTR 5% 02/23 MUNICIPAL BONDS 50000.0 52894.79 United States USD 5.0 02/15/2023 07/10/2018 nan 0.0 0.0% 0.0%
CPP COPPELL TEX 5% 02/23 MUNICIPAL BONDS 50000.0 52882.38 United States USD 5.0 02/01/2023 08/23/2018 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST VAR 11/47 MUNICIPAL BONDS 50000.0 52877.02 United States USD 4.0 11/15/2047 05/30/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 50000.0 52874.99 United States USD 5.0 08/01/2023 01/03/2013 nan 0.0 0.0% 0.0%
ILSPWR ILLINOIS MUN 5% 02/23 MUNICIPAL BONDS 50000.0 52869.82 United States USD 5.0 02/01/2023 04/28/2015 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/23 MUNICIPAL BONDS 50000.0 52838.42 United States USD 5.0 02/01/2023 05/08/2013 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 02/25 MUNICIPAL BONDS 50000.0 52838.42 United States USD 5.0 02/01/2025 04/18/2013 nan 0.0 0.0% 0.0%
BEV BEVERLY MASS GO 5% 01/23 MUNICIPAL BONDS 50000.0 52778.68 United States USD 5.0 01/15/2023 01/30/2020 nan 0.0 0.0% 0.0%
QUE QUEEN ANNES CNTY 5% 01/23 MUNICIPAL BONDS 50000.0 52778.68 United States USD 5.0 01/15/2023 05/19/2015 nan 0.0 0.0% 0.0%
BET BETTENDORF IOWA 4% 06/23 MUNICIPAL BONDS 50000.0 52773.37 United States USD 4.0 06/01/2023 05/07/2013 nan 0.0 0.0% 0.0%
SSTCTF SAUSALITO CALIF 4% 05/23 MUNICIPAL BONDS 50000.0 52742.13 United States USD 4.0 05/01/2023 01/07/2016 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 01/23 MUNICIPAL BONDS 50000.0 52736.38 United States USD 5.0 01/15/2023 06/18/2015 nan 0.0 0.0% 0.0%
GCSSCD GCS SCH BLDG 5% 01/26 MUNICIPAL BONDS 45000.0 52725.67 United States USD 5.0 01/15/2026 05/28/2020 nan 0.0 0.0% 0.0%
BNDSCD BERNARDS TWP N J 5% 01/23 MUNICIPAL BONDS 50000.0 52682.1 United States USD 5.0 01/01/2023 10/15/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 01/23 MUNICIPAL BONDS 50000.0 52682.1 United States USD 5.0 01/01/2023 11/03/2020 nan 0.0 0.0% 0.0%
STSGEN SALES TAX 5% 01/23 MUNICIPAL BONDS 50000.0 52658.75 United States USD 5.0 01/01/2023 12/04/2018 nan 0.0 0.0% 0.0%
WASHGR WASHINGTON ST 5% 01/23 MUNICIPAL BONDS 50000.0 52641.25 United States USD 5.0 01/01/2023 01/05/2017 nan 0.0 0.0% 0.0%
UTISCD UTICA MICH CMNTY 4% 05/23 MUNICIPAL BONDS 50000.0 52636.64 United States USD 4.0 05/01/2023 03/12/2019 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/24 MUNICIPAL BONDS 50000.0 52629.59 United States USD 5.0 07/01/2024 04/02/2013 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 01/25 MUNICIPAL BONDS 50000.0 52629.25 United States USD 5.0 01/01/2025 01/08/2013 nan 0.0 0.0% 0.0%
BOUSCD BOULDER LARIMER 5% 12/22 MUNICIPAL BONDS 50000.0 52617.54 United States USD 5.0 12/15/2022 10/06/2016 nan 0.0 0.0% 0.0%
WEBSCD WEBBERVILLE MICH 4% 05/23 MUNICIPAL BONDS 50000.0 52614.07 United States USD 4.0 05/01/2023 02/24/2016 nan 0.0 0.0% 0.0%
SVMEDU SOUTH VERMILLION 3% 01/24 MUNICIPAL BONDS 50000.0 52608.2 United States USD 3.0 01/15/2024 05/26/2016 nan 0.0 0.0% 0.0%
SUMGEN SUMMIT CNTY UTAH 5% 12/22 MUNICIPAL BONDS 50000.0 52606.33 United States USD 5.0 12/15/2022 06/01/2017 nan 0.0 0.0% 0.0%
JEFSCD JEFFERSON CNTY 5% 12/30 MUNICIPAL BONDS 50000.0 52597.0 United States USD 5.0 12/15/2030 12/18/2012 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 5% 12/22 MUNICIPAL BONDS 50000.0 52595.12 United States USD 5.0 12/15/2022 08/12/2016 nan 0.0 0.0% 0.0%
NRTTRN NORTH TEX TWY 5% 01/26 MUNICIPAL BONDS 50000.0 52588.8 United States USD 5.0 01/01/2026 11/01/2017 nan 0.0 0.0% 0.0%
nan STRATFORD CONN 5% 12/30 MUNICIPAL BONDS 50000.0 52582.44 United States USD 5.0 12/15/2030 12/17/2014 nan 0.0 0.0% 0.0%
GOVSCD GOVERNOR MIFFLIN 4% 04/25 MUNICIPAL BONDS 50000.0 52562.14 United States USD 4.0 04/01/2025 12/20/2012 nan 0.0 0.0% 0.0%
FRPSCD FREEPORT N Y UN 5% 12/22 MUNICIPAL BONDS 50000.0 52519.85 United States USD 5.0 12/01/2022 02/23/2017 nan 0.0 0.0% 0.0%
NVSTRN NEVADA ST HWY 5% 12/22 MUNICIPAL BONDS 50000.0 52519.85 United States USD 5.0 12/01/2022 09/29/2020 nan 0.0 0.0% 0.0%
WIL WILMINGTON DEL 5% 12/22 MUNICIPAL BONDS 50000.0 52519.85 United States USD 5.0 12/01/2022 02/22/2017 nan 0.0 0.0% 0.0%
CUYGEN CUYAHOGA CNTY 5% 12/22 MUNICIPAL BONDS 50000.0 52516.61 United States USD 5.0 12/01/2022 12/22/2015 nan 0.0 0.0% 0.0%
MDSFAC MARYLAND NATL 5% 12/24 MUNICIPAL BONDS 50000.0 52516.61 United States USD 5.0 12/01/2024 04/05/2012 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/22 MUNICIPAL BONDS 50000.0 52514.45 United States USD 5.0 12/01/2022 10/30/2014 nan 0.0 0.0% 0.0%
CLEWTR CLEARWATER FLA 5% 12/22 MUNICIPAL BONDS 50000.0 52514.45 United States USD 5.0 12/01/2022 01/27/2020 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/22 MUNICIPAL BONDS 50000.0 52514.45 United States USD 5.0 12/01/2022 06/19/2019 nan 0.0 0.0% 0.0%
HEN HENNEPIN CNTY 5% 12/22 MUNICIPAL BONDS 50000.0 52509.06 United States USD 5.0 12/01/2022 10/19/2016 nan 0.0 0.0% 0.0%
HEN HENNEPIN CNTY 5% 12/22 MUNICIPAL BONDS 50000.0 52509.06 United States USD 5.0 12/01/2022 11/04/2014 nan 0.0 0.0% 0.0%
INSTRN INDIANA FIN AUTH 5% 12/22 MUNICIPAL BONDS 50000.0 52509.06 United States USD 5.0 12/01/2022 09/02/2016 nan 0.0 0.0% 0.0%
MADUTL MADISON WIS SWR 5% 12/22 MUNICIPAL BONDS 50000.0 52509.06 United States USD 5.0 12/01/2022 11/15/2014 nan 0.0 0.0% 0.0%
MASSCD MASON OHIO CITY 5% 12/22 MUNICIPAL BONDS 50000.0 52509.06 United States USD 5.0 12/01/2022 10/25/2016 nan 0.0 0.0% 0.0%
HEN HENDERSON NEV GO 5% 06/26 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 06/01/2026 07/26/2012 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 12/01/2022 11/17/2016 nan 0.0 0.0% 0.0%
OHUHGR OHIO UNIV GEN 5% 12/43 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 12/01/2043 06/05/2013 nan 0.0 0.0% 0.0%
PORTRN PORT AUTH N Y & 5% 12/25 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 12/01/2025 12/01/2012 nan 0.0 0.0% 0.0%
PRTDEV PORT GTR 5% 12/22 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 12/01/2022 02/21/2019 nan 0.0 0.0% 0.0%
VENUTL VENICE FLA UTIL 5% 12/22 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 12/01/2022 12/20/2012 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/22 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 12/01/2022 08/02/2017 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/22 MUNICIPAL BONDS 50000.0 52503.66 United States USD 5.0 12/01/2022 07/31/2014 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 12/22 MUNICIPAL BONDS 50000.0 52498.27 United States USD 5.0 12/01/2022 05/22/2012 nan 0.0 0.0% 0.0%
ALL ALLEGHENY CNTY 5% 12/22 MUNICIPAL BONDS 50000.0 52482.08 United States USD 5.0 12/01/2022 10/11/2012 nan 0.0 0.0% 0.0%
OKSCTT OKLAHOMA DEV FIN 5% 12/22 MUNICIPAL BONDS 50000.0 52482.08 United States USD 5.0 12/01/2022 11/07/2019 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/25 MUNICIPAL BONDS 50000.0 52465.91 United States USD 5.0 12/01/2025 05/16/2012 nan 0.0 0.0% 0.0%
GLDCTF GLENDALE COLO 5% 12/22 MUNICIPAL BONDS 50000.0 52465.91 United States USD 5.0 12/01/2022 12/17/2015 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/25 MUNICIPAL BONDS 50000.0 52460.52 United States USD 5.0 12/01/2025 12/11/2012 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/30 MUNICIPAL BONDS 50000.0 52421.13 United States USD 5.0 11/15/2030 07/20/2012 nan 0.0 0.0% 0.0%
MTSEDU MONTANA ST BRD 5% 11/22 MUNICIPAL BONDS 50000.0 52419.11 United States USD 5.0 11/15/2022 07/25/2017 nan 0.0 0.0% 0.0%
GEO GEORGETOWN CNTY 4% 03/23 MUNICIPAL BONDS 50000.0 52411.72 United States USD 4.0 03/01/2023 10/11/2011 nan 0.0 0.0% 0.0%
DENAPT DENVER COLO CITY 5% 11/22 MUNICIPAL BONDS 50000.0 52403.63 United States USD 5.0 11/15/2022 10/17/2012 nan 0.0 0.0% 0.0%
OMAUTL OMAHA NEB SAN 5% 11/26 MUNICIPAL BONDS 50000.0 52399.97 United States USD 5.0 11/15/2026 12/13/2012 nan 0.0 0.0% 0.0%
AUSUTL AUSTIN TEX WTR & 5% 11/22 MUNICIPAL BONDS 50000.0 52398.47 United States USD 5.0 11/15/2022 07/01/2012 nan 0.0 0.0% 0.0%
AUSUTL AUSTIN TEX WTR & 5% 11/22 MUNICIPAL BONDS 50000.0 52398.47 United States USD 5.0 11/15/2022 06/24/2014 nan 0.0 0.0% 0.0%
LKLMED LAKELAND FLA 5% 11/22 MUNICIPAL BONDS 50000.0 52388.16 United States USD 5.0 11/15/2022 09/15/2016 nan 0.0 0.0% 0.0%
THODEV THORNTON COLO 5% 12/22 MUNICIPAL BONDS 50000.0 52374.39 United States USD 5.0 12/01/2022 09/22/2015 nan 0.0 0.0% 0.0%
LAT LATHRUP MICH LTD 5% 10/25 MUNICIPAL BONDS 45000.0 52360.67 United States USD 5.0 10/01/2025 06/01/2021 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 3% 08/23 MUNICIPAL BONDS 50000.0 52358.46 United States USD 3.0 08/01/2023 11/21/2013 nan 0.0 0.0% 0.0%
KINSCD KINGSWAY N J 4% 03/23 MUNICIPAL BONDS 50000.0 52351.78 United States USD 4.0 03/01/2023 12/04/2014 nan 0.0 0.0% 0.0%
SRVSCD SAN RAMON VALLEY 3% 08/31 MUNICIPAL BONDS 50000.0 52349.68 United States USD 3.0 08/01/2031 03/13/2013 nan 0.0 0.0% 0.0%
LDRDEV LOS ANGELES CNTY 5% 12/22 MUNICIPAL BONDS 50000.0 52347.52 United States USD 5.0 12/01/2022 10/30/2014 nan 0.0 0.0% 0.0%
HUD HUDSON CNTY N J 4% 02/23 MUNICIPAL BONDS 50000.0 52343.81 United States USD 4.0 02/15/2023 11/30/2017 nan 0.0 0.0% 0.0%
TAMWTR TAMPA BAY WTR 5.5% 10/22 MUNICIPAL BONDS 50000.0 52335.34 United States USD 5.5 10/01/2022 03/09/2005 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/25 MUNICIPAL BONDS 50000.0 52327.4 United States USD 5.0 11/15/2025 10/25/2012 nan 0.0 0.0% 0.0%
HARMED HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 50000.0 52326.32 United States USD 5.0 11/15/2022 05/11/2016 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 50000.0 52321.29 United States USD 5.0 11/01/2022 08/05/2015 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 50000.0 52321.29 United States USD 5.0 11/01/2022 03/09/2017 nan 0.0 0.0% 0.0%
LAWUTL LAWRENCE KANS 5% 11/22 MUNICIPAL BONDS 50000.0 52321.29 United States USD 5.0 11/01/2022 06/29/2016 nan 0.0 0.0% 0.0%
MONCTF MONTGOMERY CNTY 5% 11/22 MUNICIPAL BONDS 50000.0 52321.29 United States USD 5.0 11/01/2022 07/27/2016 nan 0.0 0.0% 0.0%
ALSWTR ALABAMA DRINKING 3% 08/23 MUNICIPAL BONDS 50000.0 52319.23 United States USD 3.0 08/15/2023 12/20/2013 nan 0.0 0.0% 0.0%
SAXUTL SAXONBURG PA 4% 03/23 MUNICIPAL BONDS 50000.0 52318.53 United States USD 4.0 03/01/2023 06/11/2015 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/23 MUNICIPAL BONDS 50000.0 52316.33 United States USD 5.0 11/01/2023 08/22/2012 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 11/22 MUNICIPAL BONDS 50000.0 52316.33 United States USD 5.0 11/01/2022 09/03/2014 nan 0.0 0.0% 0.0%
ROC ROCHESTER N Y GO 4% 02/23 MUNICIPAL BONDS 50000.0 52311.65 United States USD 4.0 02/15/2023 03/12/2018 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/26 MUNICIPAL BONDS 50000.0 52311.62 United States USD 5.0 11/15/2026 10/25/2012 nan 0.0 0.0% 0.0%
BED BEDFORD MASS GO 5% 11/22 MUNICIPAL BONDS 50000.0 52311.37 United States USD 5.0 11/01/2022 11/01/2018 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 11/22 MUNICIPAL BONDS 50000.0 52311.37 United States USD 5.0 11/01/2022 08/01/2017 nan 0.0 0.0% 0.0%
MSS MISSISSIPPI ST 5% 11/25 MUNICIPAL BONDS 50000.0 52306.42 United States USD 5.0 11/01/2025 08/28/2012 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 50000.0 52306.41 United States USD 5.0 11/01/2022 11/20/2013 nan 0.0 0.0% 0.0%
HARTRN HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 50000.0 52306.41 United States USD 5.0 11/01/2022 04/27/2016 nan 0.0 0.0% 0.0%
HUNWTR HUNTSVILLE ALA 5% 11/22 MUNICIPAL BONDS 50000.0 52306.41 United States USD 5.0 11/01/2022 08/04/2015 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 50000.0 52306.41 United States USD 5.0 11/01/2022 05/23/2019 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 50000.0 52301.46 United States USD 5.0 11/01/2022 05/25/2016 nan 0.0 0.0% 0.0%
MOV MONTVILLE TWP N 5% 11/22 MUNICIPAL BONDS 50000.0 52296.5 United States USD 5.0 11/01/2022 06/07/2012 nan 0.0 0.0% 0.0%
WIC WICOMICO CNTY MD 5% 11/22 MUNICIPAL BONDS 50000.0 52296.5 United States USD 5.0 11/01/2022 11/15/2016 nan 0.0 0.0% 0.0%
CTSHGR CONNECTICUT ST 5% 11/22 MUNICIPAL BONDS 50000.0 52286.6 United States USD 5.0 11/01/2022 05/10/2019 nan 0.0 0.0% 0.0%
MARCTF MARIN CNTY CALIF 5% 11/22 MUNICIPAL BONDS 50000.0 52281.64 United States USD 5.0 11/01/2022 07/15/2015 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 50000.0 52281.64 United States USD 5.0 11/01/2022 08/17/2021 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 11/23 MUNICIPAL BONDS 50000.0 52280.47 United States USD 5.0 11/01/2023 11/20/2012 nan 0.0 0.0% 0.0%
RICSCD RICHLAND PARISH 4% 03/23 MUNICIPAL BONDS 50000.0 52272.01 United States USD 4.0 03/01/2023 07/28/2016 nan 0.0 0.0% 0.0%
KYSFAC KENTUCKY ST PPTY 5% 11/22 MUNICIPAL BONDS 50000.0 52261.84 United States USD 5.0 11/01/2022 03/23/2016 nan 0.0 0.0% 0.0%
CHIWTR CHICAGO ILL WTR 5% 11/22 MUNICIPAL BONDS 50000.0 52242.05 United States USD 5.0 11/01/2022 05/23/2016 nan 0.0 0.0% 0.0%
DIS DISTRICT 5% 10/22 MUNICIPAL BONDS 50000.0 52200.49 United States USD 5.0 10/15/2022 02/21/2019 nan 0.0 0.0% 0.0%
HSPSCD HAVERSTRAW STONY 5% 10/22 MUNICIPAL BONDS 50000.0 52186.32 United States USD 5.0 10/15/2022 12/30/2015 nan 0.0 0.0% 0.0%
MSXCTF MIDDLESEX CNTY N 5% 10/22 MUNICIPAL BONDS 50000.0 52158.01 United States USD 5.0 10/15/2022 08/06/2012 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 10/22 MUNICIPAL BONDS 50000.0 52125.88 United States USD 5.0 10/01/2022 04/23/2013 nan 0.0 0.0% 0.0%
CHA CHARLES CNTY MD 5% 10/22 MUNICIPAL BONDS 50000.0 52125.88 United States USD 5.0 10/01/2022 09/30/2014 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 10/22 MUNICIPAL BONDS 50000.0 52125.88 United States USD 5.0 10/01/2022 11/06/2013 nan 0.0 0.0% 0.0%
ARLWTR ARLINGTON TEX 3% 06/23 MUNICIPAL BONDS 50000.0 52124.03 United States USD 3.0 06/01/2023 07/10/2013 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 10/22 MUNICIPAL BONDS 50000.0 52121.35 United States USD 5.0 10/01/2022 10/26/2016 nan 0.0 0.0% 0.0%
DISUTL DISTRICT 5% 10/22 MUNICIPAL BONDS 50000.0 52116.83 United States USD 5.0 10/01/2022 02/23/2017 nan 0.0 0.0% 0.0%
ESSGEN ESSEX CNTY N J 5% 10/22 MUNICIPAL BONDS 50000.0 52116.83 United States USD 5.0 10/01/2022 09/30/2014 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 10/22 MUNICIPAL BONDS 50000.0 52112.31 United States USD 5.0 10/01/2022 03/29/2018 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY TEX 5% 10/22 MUNICIPAL BONDS 50000.0 52112.31 United States USD 5.0 10/01/2022 08/19/2021 nan 0.0 0.0% 0.0%
IASHGR IOWA ST UNIV 3% 07/23 MUNICIPAL BONDS 50000.0 52107.8 United States USD 3.0 07/01/2023 12/01/2017 nan 0.0 0.0% 0.0%
FAYWTR FAYETTE CNTY GA 5% 10/24 MUNICIPAL BONDS 50000.0 52107.79 United States USD 5.0 10/01/2024 04/17/2012 nan 0.0 0.0% 0.0%
LEEUTL LEE CNTY FLA WTR 5% 10/28 MUNICIPAL BONDS 50000.0 52107.79 United States USD 5.0 10/01/2028 08/29/2012 nan 0.0 0.0% 0.0%
MIAGEN MIAMI-DADE CNTY 5% 10/29 MUNICIPAL BONDS 50000.0 52107.79 United States USD 5.0 10/01/2029 11/08/2012 nan 0.0 0.0% 0.0%
MIAGEN MIAMI-DADE CNTY 5% 10/35 MUNICIPAL BONDS 50000.0 52107.79 United States USD 5.0 10/01/2035 11/08/2012 nan 0.0 0.0% 0.0%
OHSOBL OHIO ST SPL 5% 10/22 MUNICIPAL BONDS 50000.0 52107.79 United States USD 5.0 10/01/2022 08/25/2016 nan 0.0 0.0% 0.0%
WVSHGR WEST VIRGINIA 5% 10/27 MUNICIPAL BONDS 50000.0 52107.79 United States USD 5.0 10/01/2027 02/13/2013 nan 0.0 0.0% 0.0%
DURPOL DURHAM CNTY N C 4% 02/23 MUNICIPAL BONDS 50000.0 52105.33 United States USD 4.0 02/01/2023 02/18/2010 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 10/22 MUNICIPAL BONDS 50000.0 52103.27 United States USD 5.0 10/01/2022 09/28/2016 nan 0.0 0.0% 0.0%
RICEDU RICHMOND CNTY GA 5% 10/22 MUNICIPAL BONDS 50000.0 52098.75 United States USD 5.0 10/01/2022 02/16/2017 nan 0.0 0.0% 0.0%
BURTRN BURLINGTON CNTY 5% 10/22 MUNICIPAL BONDS 50000.0 52094.23 United States USD 5.0 10/01/2022 04/18/2013 nan 0.0 0.0% 0.0%
INSUTL INDIANA ST FIN 5% 10/22 MUNICIPAL BONDS 50000.0 52094.23 United States USD 5.0 10/01/2022 09/21/2016 nan 0.0 0.0% 0.0%
PASUTL PASCO CNTY FLA 5% 10/22 MUNICIPAL BONDS 50000.0 52089.71 United States USD 5.0 10/01/2022 10/30/2014 nan 0.0 0.0% 0.0%
CLMWTR COLUMBIA MO WTR 5% 10/22 MUNICIPAL BONDS 50000.0 52071.65 United States USD 5.0 10/01/2022 08/05/2015 nan 0.0 0.0% 0.0%
GRA GRAND RAPIDS 5% 10/22 MUNICIPAL BONDS 50000.0 52067.13 United States USD 5.0 10/01/2022 02/04/2016 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 6% 08/22 MUNICIPAL BONDS 50000.0 52059.7 United States USD 6.0 08/01/2022 09/23/2003 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 50000.0 52058.1 United States USD 5.0 10/01/2022 10/08/2014 nan 0.0 0.0% 0.0%
PORTRN PORT AUTH N Y & 5% 05/25 MUNICIPAL BONDS 45000.0 52048.47 United States USD 5.0 05/01/2025 04/23/2015 nan 0.0 0.0% 0.0%
RHIFAC RHODE IS 5% 10/22 MUNICIPAL BONDS 50000.0 52040.05 United States USD 5.0 10/01/2022 11/29/2018 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 10/22 MUNICIPAL BONDS 50000.0 52026.52 United States USD 5.0 10/01/2022 07/16/2020 nan 0.0 0.0% 0.0%
MLWUTL MILWAUKEE WIS 5% 10/22 MUNICIPAL BONDS 50000.0 52024.5 United States USD 5.0 10/01/2022 06/12/2017 nan 0.0 0.0% 0.0%
RSTHGR RANCHO 5.25% 09/22 MUNICIPAL BONDS 50000.0 52020.11 United States USD 5.25 09/01/2022 08/23/2005 nan 0.0 0.0% 0.0%
SWTHGR SWARTHMORE BORO 5% 09/22 MUNICIPAL BONDS 50000.0 52010.32 United States USD 5.0 09/15/2022 08/16/2016 nan 0.0 0.0% 0.0%
VASMED VIRGINIA COMWLTH 5% 07/25 MUNICIPAL BONDS 45000.0 52008.04 United States USD 5.0 07/01/2025 12/28/2017 nan 0.0 0.0% 0.0%
WOB WOBURN MASS GO 5% 09/22 MUNICIPAL BONDS 50000.0 52001.75 United States USD 5.0 09/15/2022 09/27/2018 nan 0.0 0.0% 0.0%
CASFIN CALIFORNIA MUN 4% 12/22 MUNICIPAL BONDS 50000.0 51999.65 United States USD 4.0 12/01/2022 03/22/2018 nan 0.0 0.0% 0.0%
DENSCD DENVER COLO CITY 4% 12/22 MUNICIPAL BONDS 50000.0 51999.65 United States USD 4.0 12/01/2022 09/16/2010 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 4% 12/22 MUNICIPAL BONDS 50000.0 51999.65 United States USD 4.0 12/01/2022 01/30/2013 nan 0.0 0.0% 0.0%
ALB ALBANY CNTY N Y 5% 09/22 MUNICIPAL BONDS 50000.0 51993.17 United States USD 5.0 09/15/2022 06/25/2020 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 4% 12/22 MUNICIPAL BONDS 50000.0 51988.94 United States USD 4.0 12/01/2022 05/16/2012 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 4% 12/22 MUNICIPAL BONDS 50000.0 51988.94 United States USD 4.0 12/01/2022 02/27/2013 nan 0.0 0.0% 0.0%
BSCSCD BELLBROOK-SUGARC 4% 12/22 MUNICIPAL BONDS 50000.0 51983.58 United States USD 4.0 12/01/2022 09/07/2016 nan 0.0 0.0% 0.0%
STPUTL ST PAUL MINN SWR 4% 12/22 MUNICIPAL BONDS 50000.0 51967.52 United States USD 4.0 12/01/2022 03/11/2020 nan 0.0 0.0% 0.0%
OWEPWR OWENSBORO KY 4% 01/23 MUNICIPAL BONDS 50000.0 51958.84 United States USD 4.0 01/01/2023 12/04/2019 nan 0.0 0.0% 0.0%
REN RENTON WASH LTD 4% 12/22 MUNICIPAL BONDS 50000.0 51956.82 United States USD 4.0 12/01/2022 05/13/2015 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 09/25 MUNICIPAL BONDS 50000.0 51936.37 United States USD 5.0 09/15/2025 10/04/2012 nan 0.0 0.0% 0.0%
WVAFAC WESTERN VA REGL 4% 12/22 MUNICIPAL BONDS 50000.0 51935.42 United States USD 4.0 12/01/2022 05/19/2015 nan 0.0 0.0% 0.0%
DUNSCD DUNDEE MICH 3% 05/23 MUNICIPAL BONDS 50000.0 51932.5 United States USD 3.0 05/01/2023 02/15/2018 nan 0.0 0.0% 0.0%
MORMFH SUCCESSOR AGY 5% 09/22 MUNICIPAL BONDS 50000.0 51930.24 United States USD 5.0 09/01/2022 12/04/2013 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 09/25 MUNICIPAL BONDS 50000.0 51921.25 United States USD 5.0 09/01/2025 11/01/2012 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 5% 07/25 MUNICIPAL BONDS 45000.0 51920.44 United States USD 5.0 07/01/2025 11/09/2017 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 09/22 MUNICIPAL BONDS 50000.0 51917.16 United States USD 5.0 09/01/2022 08/28/2014 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 09/22 MUNICIPAL BONDS 50000.0 51917.16 United States USD 5.0 09/01/2022 09/24/2014 nan 0.0 0.0% 0.0%
PSUHGR PENNSYLVANIA ST 5% 09/22 MUNICIPAL BONDS 50000.0 51917.16 United States USD 5.0 09/01/2022 06/03/2015 nan 0.0 0.0% 0.0%
SMTHGR SAN MATEO CNTY 5% 09/26 MUNICIPAL BONDS 50000.0 51917.16 United States USD 5.0 09/01/2026 06/05/2012 nan 0.0 0.0% 0.0%
WAK WAKE CNTY N C 5% 09/22 MUNICIPAL BONDS 50000.0 51917.16 United States USD 5.0 09/01/2022 06/27/2019 nan 0.0 0.0% 0.0%
WSHSCD WILLIAM S HART 5% 09/27 MUNICIPAL BONDS 50000.0 51917.16 United States USD 5.0 09/01/2027 03/07/2012 nan 0.0 0.0% 0.0%
WHP WINTHROP MASS GO 4% 11/22 MUNICIPAL BONDS 50000.0 51915.91 United States USD 4.0 11/15/2022 11/17/2016 nan 0.0 0.0% 0.0%
ANC ANCHORAGE ALASKA 5% 09/22 MUNICIPAL BONDS 50000.0 51913.07 United States USD 5.0 09/01/2022 11/19/2015 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5% 09/22 MUNICIPAL BONDS 50000.0 51913.07 United States USD 5.0 09/01/2022 09/26/2007 nan 0.0 0.0% 0.0%
SCCTRN ST CLAIR 3.625% 01/26 MUNICIPAL BONDS 50000.0 51910.09 United States USD 3.625 01/01/2026 04/18/2013 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 09/22 MUNICIPAL BONDS 50000.0 51904.91 United States USD 5.0 09/01/2022 10/01/2011 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 09/22 MUNICIPAL BONDS 50000.0 51904.91 United States USD 5.0 09/01/2022 10/07/2021 nan 0.0 0.0% 0.0%
LOUGEN LOUISIANA ST 5% 09/22 MUNICIPAL BONDS 50000.0 51904.91 United States USD 5.0 09/01/2022 06/02/2021 nan 0.0 0.0% 0.0%
PERSCD PERRIS CALIF UN 5% 09/22 MUNICIPAL BONDS 50000.0 51904.91 United States USD 5.0 09/01/2022 07/25/2019 nan 0.0 0.0% 0.0%
GRECTF GREELEY COLO 4% 12/22 MUNICIPAL BONDS 50000.0 51892.66 United States USD 4.0 12/01/2022 09/20/2016 nan 0.0 0.0% 0.0%
JOHFAC JOHNSON CNTY 5% 09/22 MUNICIPAL BONDS 50000.0 51892.66 United States USD 5.0 09/01/2022 09/05/2018 nan 0.0 0.0% 0.0%
SEAWTR SEATTLE WASH WTR 5% 09/23 MUNICIPAL BONDS 50000.0 51877.54 United States USD 5.0 09/01/2023 05/30/2012 nan 0.0 0.0% 0.0%
STAFAC STARK CNTY OHIO 4% 12/22 MUNICIPAL BONDS 50000.0 51871.3 United States USD 4.0 12/01/2022 12/13/2018 nan 0.0 0.0% 0.0%
CUYFAC CUYAHOGA CNTY 4% 12/22 MUNICIPAL BONDS 50000.0 51863.5 United States USD 4.0 12/01/2022 09/03/2014 nan 0.0 0.0% 0.0%
ROW ROWAN CNTY KY GO 3% 06/23 MUNICIPAL BONDS 50000.0 51840.39 United States USD 3.0 06/01/2023 05/18/2017 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 4% 11/30 MUNICIPAL BONDS 50000.0 51837.73 United States USD 4.0 11/01/2030 08/22/2012 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 3% 03/23 MUNICIPAL BONDS 50000.0 51833.53 United States USD 3.0 03/01/2023 03/19/2020 nan 0.0 0.0% 0.0%
NKEUTL NORTH KENT SWR 4% 11/22 MUNICIPAL BONDS 50000.0 51832.81 United States USD 4.0 11/01/2022 05/18/2016 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 4% 11/22 MUNICIPAL BONDS 50000.0 51827.89 United States USD 4.0 11/01/2022 05/28/2015 nan 0.0 0.0% 0.0%
PITDEV SUCCESSOR AGY 5% 09/22 MUNICIPAL BONDS 50000.0 51823.33 United States USD 5.0 09/01/2022 02/10/2016 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST RES 4% 11/22 MUNICIPAL BONDS 50000.0 51822.97 United States USD 4.0 11/01/2022 06/05/2013 nan 0.0 0.0% 0.0%
WOTSCD WEST OTTAWA MICH 4% 11/22 MUNICIPAL BONDS 50000.0 51822.97 United States USD 4.0 11/01/2022 12/27/2017 nan 0.0 0.0% 0.0%
WOR WORCESTER MASS 4% 11/22 MUNICIPAL BONDS 50000.0 51818.05 United States USD 4.0 11/01/2022 12/15/2014 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/35 MUNICIPAL BONDS 50000.0 51814.96 United States USD 5.0 08/15/2035 03/21/2012 nan 0.0 0.0% 0.0%
DNNSCD DENTON TEX INDPT 5% 08/22 MUNICIPAL BONDS 50000.0 51814.22 United States USD 5.0 08/15/2022 06/19/2014 nan 0.0 0.0% 0.0%
GLPSCD GALENA PK TEX 5% 08/22 MUNICIPAL BONDS 50000.0 51814.22 United States USD 5.0 08/15/2022 04/15/2017 nan 0.0 0.0% 0.0%
GLPSCD GALENA PK TEX 5% 08/22 MUNICIPAL BONDS 50000.0 51814.22 United States USD 5.0 08/15/2022 04/15/2018 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX 5% 08/22 MUNICIPAL BONDS 50000.0 51814.22 United States USD 5.0 08/15/2022 08/01/2018 nan 0.0 0.0% 0.0%
NYSFAC NEW YORK ST 5% 08/22 MUNICIPAL BONDS 50000.0 51814.22 United States USD 5.0 08/15/2022 03/17/2011 nan 0.0 0.0% 0.0%
SEGSCD SEGUIN TEX INDPT 5% 08/22 MUNICIPAL BONDS 50000.0 51814.22 United States USD 5.0 08/15/2022 09/29/2015 nan 0.0 0.0% 0.0%
RIADEV RIALTO CALIF 5% 09/22 MUNICIPAL BONDS 50000.0 51811.11 United States USD 5.0 09/01/2022 09/17/2014 nan 0.0 0.0% 0.0%
OKSSCD OKLAHOMA CNTY 2.5% 07/23 MUNICIPAL BONDS 50000.0 51810.98 United States USD 2.5 07/01/2023 01/01/2020 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 08/22 MUNICIPAL BONDS 50000.0 51810.37 United States USD 5.0 08/15/2022 09/04/2013 nan 0.0 0.0% 0.0%
NWLWTR NORTH WALES PA 4% 11/22 MUNICIPAL BONDS 50000.0 51808.21 United States USD 4.0 11/01/2022 01/30/2013 nan 0.0 0.0% 0.0%
SOU SOUTH PORTLAND 5% 08/22 MUNICIPAL BONDS 50000.0 51806.51 United States USD 5.0 08/15/2022 08/27/2020 nan 0.0 0.0% 0.0%
GRAPWR GRAND ISLAND NEB 5% 08/22 MUNICIPAL BONDS 50000.0 51803.4 United States USD 5.0 08/15/2022 11/26/2013 nan 0.0 0.0% 0.0%
HOOEDU HOOVER ALA BRD 5% 02/23 MUNICIPAL BONDS 50000.0 51803.4 United States USD 5.0 02/15/2023 12/27/2012 nan 0.0 0.0% 0.0%
NHSBBK NEW HAMPSHIRE 5% 08/22 MUNICIPAL BONDS 50000.0 51802.66 United States USD 5.0 08/15/2022 07/13/2017 nan 0.0 0.0% 0.0%
FORUTL FORT BEND CNTY 3% 04/23 MUNICIPAL BONDS 50000.0 51785.0 United States USD 3.0 04/01/2023 03/01/2021 nan 0.0 0.0% 0.0%
SHVOBG SHARONVILLE OHIO 4% 12/22 MUNICIPAL BONDS 50000.0 51775.34 United States USD 4.0 12/01/2022 06/11/2020 nan 0.0 0.0% 0.0%
WYAUTL WYANDOTTE CNTY 5% 09/22 MUNICIPAL BONDS 50000.0 51775.0 United States USD 5.0 09/01/2022 12/17/2012 nan 0.0 0.0% 0.0%
SEDSCD SEDGWICK CNTY 4% 11/22 MUNICIPAL BONDS 50000.0 51768.89 United States USD 4.0 11/01/2022 02/01/2015 nan 0.0 0.0% 0.0%
BENSCD BENSALEM TWP PA 5% 08/22 MUNICIPAL BONDS 50000.0 51768.01 United States USD 5.0 08/15/2022 08/01/2012 nan 0.0 0.0% 0.0%
DEE DEERFIELD N Y GO 5% 09/22 MUNICIPAL BONDS 50000.0 51762.28 United States USD 5.0 09/01/2022 09/12/2019 nan 0.0 0.0% 0.0%
ALLFAC ALLEN CNTY IND 4% 11/22 MUNICIPAL BONDS 50000.0 51744.34 United States USD 4.0 11/01/2022 08/25/2016 nan 0.0 0.0% 0.0%
LAK LAKE CNTY OHIO 3.5% 12/22 MUNICIPAL BONDS 50000.0 51728.88 United States USD 3.5 12/01/2022 11/14/2013 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 08/22 MUNICIPAL BONDS 50000.0 51724.19 United States USD 5.0 08/01/2022 09/09/2015 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 08/22 MUNICIPAL BONDS 50000.0 51724.19 United States USD 5.0 08/01/2022 11/25/2014 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 50000.0 51724.19 United States USD 5.0 08/01/2022 08/19/2015 nan 0.0 0.0% 0.0%
ALB ALBANY CALIF GO 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 09/28/2016 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 07/29/2020 nan 0.0 0.0% 0.0%
CHA CHARLOTTE N C GO 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
CNDSCD CORONADO CALIF 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 03/15/2012 nan 0.0 0.0% 0.0%
ESGSCD EL SEGUNDO CALIF 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 06/26/2019 nan 0.0 0.0% 0.0%
IASGEN IOWA FIN AUTH 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 02/26/2019 nan 0.0 0.0% 0.0%
NRESCD NORTH EAST INDPT 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 04/23/2015 nan 0.0 0.0% 0.0%
SEGSCD SEGUIN TEX INDPT 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 06/08/2016 nan 0.0 0.0% 0.0%
TUSSCD TUSTIN CALIF UNI 5% 08/22 MUNICIPAL BONDS 50000.0 51720.54 United States USD 5.0 08/01/2022 02/18/2015 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 5% 08/26 MUNICIPAL BONDS 50000.0 51716.89 United States USD 5.0 08/01/2026 12/12/2012 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 5% 08/22 MUNICIPAL BONDS 50000.0 51716.89 United States USD 5.0 08/01/2022 08/03/2015 nan 0.0 0.0% 0.0%
OHLHGR OHLONE CALIF 5% 08/23 MUNICIPAL BONDS 50000.0 51716.89 United States USD 5.0 08/01/2023 09/25/2012 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 50000.0 51716.89 United States USD 5.0 08/01/2022 12/14/2017 nan 0.0 0.0% 0.0%
BDW BRIDGEWATER TWP 5% 08/22 MUNICIPAL BONDS 50000.0 51713.24 United States USD 5.0 08/01/2022 08/09/2018 nan 0.0 0.0% 0.0%
CHE CHESAPEAKE VA GO 5% 08/22 MUNICIPAL BONDS 50000.0 51713.24 United States USD 5.0 08/01/2022 03/30/2020 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 50000.0 51713.24 United States USD 5.0 08/01/2022 05/18/2017 nan 0.0 0.0% 0.0%
SDGHGR SAN DIEGO CALIF 5% 08/22 MUNICIPAL BONDS 50000.0 51713.24 United States USD 5.0 08/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
TEM TEMPLE TEX GO 5% 08/22 MUNICIPAL BONDS 50000.0 51713.24 United States USD 5.0 08/01/2022 05/15/2012 nan 0.0 0.0% 0.0%
TXS TEXAS ST WTR 5% 08/22 MUNICIPAL BONDS 50000.0 51713.24 United States USD 5.0 08/01/2022 08/02/2018 nan 0.0 0.0% 0.0%
IMRHGR IMPERIAL CALIF 5% 08/29 MUNICIPAL BONDS 50000.0 51709.59 United States USD 5.0 08/01/2029 12/20/2012 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/23 MUNICIPAL BONDS 50000.0 51709.59 United States USD 5.0 08/01/2023 03/08/2012 nan 0.0 0.0% 0.0%
PAL PALM BEACH CNTY 5% 08/22 MUNICIPAL BONDS 50000.0 51709.59 United States USD 5.0 08/01/2022 08/19/2014 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 50000.0 51709.59 United States USD 5.0 08/01/2022 07/15/2014 nan 0.0 0.0% 0.0%
SJNWTR SAN JUAN CALIF 5% 02/25 MUNICIPAL BONDS 45000.0 51707.79 United States USD 5.0 02/01/2025 06/22/2017 nan 0.0 0.0% 0.0%
SILWTR SILICON VY CLEAN 5% 08/22 MUNICIPAL BONDS 50000.0 51705.94 United States USD 5.0 08/01/2022 02/22/2018 nan 0.0 0.0% 0.0%
AUSHGR AUSTIN TEX CMNTY 5% 08/22 MUNICIPAL BONDS 50000.0 51702.3 United States USD 5.0 08/01/2022 08/17/2016 nan 0.0 0.0% 0.0%
POR PORTSMOUTH VA GO 5% 08/22 MUNICIPAL BONDS 50000.0 51698.65 United States USD 5.0 08/01/2022 04/20/2016 nan 0.0 0.0% 0.0%
SANUTL SAN ANTONIO TEX 5% 02/25 MUNICIPAL BONDS 50000.0 51698.65 United States USD 5.0 02/01/2025 06/28/2012 nan 0.0 0.0% 0.0%
WAT WATERBURY CONN 5% 08/22 MUNICIPAL BONDS 50000.0 51698.65 United States USD 5.0 08/01/2022 12/02/2015 nan 0.0 0.0% 0.0%
CHEUTL CHEROKEE CNTY GA 5% 08/22 MUNICIPAL BONDS 50000.0 51695.0 United States USD 5.0 08/01/2022 02/18/2016 nan 0.0 0.0% 0.0%
HILOBL HILTON HEAD IS S 5% 08/22 MUNICIPAL BONDS 50000.0 51695.0 United States USD 5.0 08/01/2022 09/28/2017 nan 0.0 0.0% 0.0%
NRB NORTH BRANFORD 5% 08/22 MUNICIPAL BONDS 50000.0 51695.0 United States USD 5.0 08/01/2022 05/10/2018 nan 0.0 0.0% 0.0%
SHAHGR SHASTA TEHAMA 5% 08/22 MUNICIPAL BONDS 50000.0 51695.0 United States USD 5.0 08/01/2022 08/14/2014 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO BDS 5% 08/23 MUNICIPAL BONDS 50000.0 51686.24 United States USD 5.0 08/01/2023 10/02/2012 nan 0.0 0.0% 0.0%
LASSCD LAS CRUCES N MEX 5% 08/22 MUNICIPAL BONDS 50000.0 51684.06 United States USD 5.0 08/01/2022 10/24/2017 nan 0.0 0.0% 0.0%
JEF JEFFERSON CNTY 5% 08/22 MUNICIPAL BONDS 50000.0 51680.42 United States USD 5.0 08/01/2022 06/12/2019 nan 0.0 0.0% 0.0%
OAKSCD OAKLAND CALIF 5% 08/22 MUNICIPAL BONDS 50000.0 51676.77 United States USD 5.0 08/01/2022 05/25/2017 nan 0.0 0.0% 0.0%
OCE OCEAN CITY MD GO 4% 10/22 MUNICIPAL BONDS 50000.0 51675.33 United States USD 4.0 10/01/2022 05/17/2012 nan 0.0 0.0% 0.0%
TOHUTL TOHOPEKALIGA WTR 4% 10/22 MUNICIPAL BONDS 50000.0 51675.33 United States USD 4.0 10/01/2022 04/13/2016 nan 0.0 0.0% 0.0%
STPUTL ST PETERSBURG 4% 10/29 MUNICIPAL BONDS 50000.0 51670.84 United States USD 4.0 10/01/2029 01/15/2013 nan 0.0 0.0% 0.0%
SAA SAN ANGELO TEX 3% 02/23 MUNICIPAL BONDS 50000.0 51670.51 United States USD 3.0 02/15/2023 04/10/2018 nan 0.0 0.0% 0.0%
SDGSCD SAN DIEGO 5.5% 07/22 MUNICIPAL BONDS 50000.0 51669.02 United States USD 5.5 07/01/2022 09/02/2004 nan 0.0 0.0% 0.0%
MCL MONTCLAIR TWP N 4% 10/22 MUNICIPAL BONDS 50000.0 51666.35 United States USD 4.0 10/01/2022 08/18/2016 nan 0.0 0.0% 0.0%
PTBGEN PORT BELLINGHAM 4% 12/22 MUNICIPAL BONDS 50000.0 51663.72 United States USD 4.0 12/01/2022 07/09/2019 nan 0.0 0.0% 0.0%
BRREDU BARREN CNTY KY 5% 08/22 MUNICIPAL BONDS 50000.0 51662.19 United States USD 5.0 08/01/2022 02/25/2015 nan 0.0 0.0% 0.0%
TWRSCD TWIN RIVERS UNI 5% 08/22 MUNICIPAL BONDS 50000.0 51662.19 United States USD 5.0 08/01/2022 11/16/2016 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 08/22 MUNICIPAL BONDS 50000.0 51661.35 United States USD 5.0 08/01/2022 05/08/2012 nan 0.0 0.0% 0.0%
SMCHGR SANTA MONICA 5% 08/22 MUNICIPAL BONDS 50000.0 51643.0 United States USD 5.0 08/01/2022 04/13/2017 nan 0.0 0.0% 0.0%
NAN NANTUCKET MASS 5% 07/22 MUNICIPAL BONDS 50000.0 51616.67 United States USD 5.0 07/15/2022 11/29/2017 nan 0.0 0.0% 0.0%
NEW NEWPORT NEWS VA 5% 07/22 MUNICIPAL BONDS 50000.0 51613.25 United States USD 5.0 07/15/2022 05/22/2014 nan 0.0 0.0% 0.0%
FAI FAIRFAX VA GO 5% 07/22 MUNICIPAL BONDS 50000.0 51606.42 United States USD 5.0 07/15/2022 03/25/2010 nan 0.0 0.0% 0.0%
NHKSCD NORTH WEST 5% 07/22 MUNICIPAL BONDS 50000.0 51606.42 United States USD 5.0 07/15/2022 02/23/2016 nan 0.0 0.0% 0.0%
GIGUTL GIG HARBOR WASH 4% 10/22 MUNICIPAL BONDS 50000.0 51603.57 United States USD 4.0 10/01/2022 08/02/2019 nan 0.0 0.0% 0.0%
MRTEDU MARTIN CNTY KY 3% 03/23 MUNICIPAL BONDS 50000.0 51602.63 United States USD 3.0 03/01/2023 03/01/2017 nan 0.0 0.0% 0.0%
MCRSCD MICHIGAN CENTER 2% 11/23 MUNICIPAL BONDS 50000.0 51596.16 United States USD 2.0 11/01/2023 06/29/2016 nan 0.0 0.0% 0.0%
SMEEDU S M EDL BLDG 3% 03/23 MUNICIPAL BONDS 50000.0 51596.05 United States USD 3.0 03/01/2023 12/22/2017 nan 0.0 0.0% 0.0%
COSHGR COLORADO ST BRD 5% 03/45 MUNICIPAL BONDS 45000.0 51590.18 United States USD 5.0 03/01/2045 04/28/2015 nan 0.0 0.0% 0.0%
GOOGEN GOODYEAR ARIZ 5.25% 07/24 MUNICIPAL BONDS 50000.0 51587.75 United States USD 5.25 07/01/2024 11/30/2011 nan 0.0 0.0% 0.0%
JOHWTR JOHNSON CNTY 3% 01/23 MUNICIPAL BONDS 50000.0 51576.42 United States USD 3.0 01/01/2023 02/11/2014 nan 0.0 0.0% 0.0%
MSDEDU MSD WASH TWP IND 5% 07/22 MUNICIPAL BONDS 50000.0 51565.45 United States USD 5.0 07/15/2022 09/20/2018 nan 0.0 0.0% 0.0%
YOUSCD YOUGH SCH DIST 4% 10/22 MUNICIPAL BONDS 50000.0 51563.28 United States USD 4.0 10/01/2022 02/26/2019 nan 0.0 0.0% 0.0%
HTBSCD HATBORO HORSHAM 4% 09/22 MUNICIPAL BONDS 50000.0 51561.43 United States USD 4.0 09/15/2022 06/17/2020 nan 0.0 0.0% 0.0%
UHTHGR UNIVERSITY 5% 02/25 MUNICIPAL BONDS 45000.0 51557.85 United States USD 5.0 02/15/2025 02/16/2017 nan 0.0 0.0% 0.0%
SEPTRN SOUTHEASTERN PA 5% 03/25 MUNICIPAL BONDS 45000.0 51542.43 United States USD 5.0 03/01/2025 10/11/2017 nan 0.0 0.0% 0.0%
FMTSCD FREMONT CALIF 4.5% 08/22 MUNICIPAL BONDS 50000.0 51539.98 United States USD 4.5 08/01/2022 02/09/2012 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN 5% 07/22 MUNICIPAL BONDS 50000.0 51525.77 United States USD 5.0 07/01/2022 04/08/2020 nan 0.0 0.0% 0.0%
METWTR METROPOLITAN WTR 5% 07/22 MUNICIPAL BONDS 50000.0 51522.56 United States USD 5.0 07/01/2022 12/27/2012 nan 0.0 0.0% 0.0%
WSHSCD WILLIAM S HART 4% 09/22 MUNICIPAL BONDS 50000.0 51521.74 United States USD 4.0 09/01/2022 03/07/2012 nan 0.0 0.0% 0.0%
NASDEV NASSAU CNTY N Y 5% 07/32 MUNICIPAL BONDS 50000.0 51521.27 United States USD 5.0 07/01/2032 10/23/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/22 MUNICIPAL BONDS 50000.0 51521.27 United States USD 5.0 07/01/2022 09/11/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/28 MUNICIPAL BONDS 50000.0 51521.27 United States USD 5.0 07/01/2028 09/19/2012 nan 0.0 0.0% 0.0%
AZUWTR AZUSA CALIF WTR 5% 07/22 MUNICIPAL BONDS 50000.0 51519.34 United States USD 5.0 07/01/2022 06/20/2012 nan 0.0 0.0% 0.0%
CHAUTL CHARLOTTE N C 5% 07/22 MUNICIPAL BONDS 50000.0 51519.34 United States USD 5.0 07/01/2022 08/27/2015 nan 0.0 0.0% 0.0%
CHAUTL CHARLOTTE N C 5% 07/22 MUNICIPAL BONDS 50000.0 51519.34 United States USD 5.0 07/01/2022 09/24/2020 nan 0.0 0.0% 0.0%
SEQSCD SEQUOIA CALIF UN 5% 07/22 MUNICIPAL BONDS 50000.0 51519.34 United States USD 5.0 07/01/2022 04/02/2014 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 5% 07/26 MUNICIPAL BONDS 50000.0 51518.06 United States USD 5.0 07/01/2026 08/01/2012 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 5% 07/33 MUNICIPAL BONDS 50000.0 51518.06 United States USD 5.0 07/01/2033 08/01/2012 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/31 MUNICIPAL BONDS 50000.0 51518.06 United States USD 5.0 01/01/2031 04/04/2013 nan 0.0 0.0% 0.0%
NCEPWR NORTH CAROLINA 5% 01/25 MUNICIPAL BONDS 50000.0 51518.06 United States USD 5.0 01/01/2025 10/04/2012 nan 0.0 0.0% 0.0%
NCEPWR NORTH CAROLINA 5% 01/26 MUNICIPAL BONDS 50000.0 51518.06 United States USD 5.0 01/01/2026 10/04/2012 nan 0.0 0.0% 0.0%
BUIGEN BUILD NYC 5% 07/22 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2022 08/14/2014 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/22 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2022 04/02/2013 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/22 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2022 06/09/2016 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2022 01/24/2019 nan 0.0 0.0% 0.0%
MESUTL MESA ARIZ UTIL 5% 07/22 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2022 06/05/2018 nan 0.0 0.0% 0.0%
PURHGR PURDUE UNIV IND 5% 07/22 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2022 03/31/2015 nan 0.0 0.0% 0.0%
SBTWTR SAN BUENAVENTURA 5% 07/42 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2042 11/13/2012 nan 0.0 0.0% 0.0%
SCRSCD SANTA CLARA 5% 07/23 MUNICIPAL BONDS 50000.0 51516.13 United States USD 5.0 07/01/2023 08/15/2012 nan 0.0 0.0% 0.0%
COBUTL COBB CNTY GA WTR 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 08/08/2019 nan 0.0 0.0% 0.0%
DUTDEV DUTCHESS CNTY N 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 06/25/2015 nan 0.0 0.0% 0.0%
FOR FORT LAUDERDALE 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 02/12/2020 nan 0.0 0.0% 0.0%
INLFIN INLAND PROTN 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 10/31/2019 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 06/04/2013 nan 0.0 0.0% 0.0%
MADHGR MADISON CNTY N Y 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 02/14/2013 nan 0.0 0.0% 0.0%
PHOWTR PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 01/10/2017 nan 0.0 0.0% 0.0%
PHOGEN PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 50000.0 51512.92 United States USD 5.0 07/01/2022 05/12/2015 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/26 MUNICIPAL BONDS 50000.0 51509.71 United States USD 5.0 07/01/2026 10/04/2012 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 01/29 MUNICIPAL BONDS 50000.0 51509.71 United States USD 5.0 01/01/2029 08/02/2012 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/28 MUNICIPAL BONDS 50000.0 51509.71 United States USD 5.0 07/01/2028 04/23/2014 nan 0.0 0.0% 0.0%
ALBUTL ALBUQUERQUE 5% 07/22 MUNICIPAL BONDS 50000.0 51509.7 United States USD 5.0 07/01/2022 03/01/2017 nan 0.0 0.0% 0.0%
ALBUTL ALBUQUERQUE 5% 07/22 MUNICIPAL BONDS 50000.0 51509.7 United States USD 5.0 07/01/2022 10/31/2018 nan 0.0 0.0% 0.0%
ORA ORANGE CNTY N Y 5% 07/22 MUNICIPAL BONDS 50000.0 51509.7 United States USD 5.0 07/01/2022 09/29/2016 nan 0.0 0.0% 0.0%
PITSCD PITTSBURGH PA 4% 09/22 MUNICIPAL BONDS 50000.0 51509.56 United States USD 4.0 09/01/2022 07/22/2020 nan 0.0 0.0% 0.0%
PARWTR PARKER COLO 4.5% 08/37 MUNICIPAL BONDS 50000.0 51507.25 United States USD 4.5 08/01/2037 12/27/2012 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 07/25 MUNICIPAL BONDS 50000.0 51506.49 United States USD 5.0 07/01/2025 07/18/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/25 MUNICIPAL BONDS 50000.0 51505.21 United States USD 5.0 07/01/2025 12/12/2012 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 07/24 MUNICIPAL BONDS 50000.0 51503.28 United States USD 5.0 07/01/2024 07/18/2012 nan 0.0 0.0% 0.0%
MAN MANASSAS VA GO 5% 07/22 MUNICIPAL BONDS 50000.0 51503.28 United States USD 5.0 07/01/2022 05/01/2019 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 50000.0 51503.28 United States USD 5.0 07/01/2022 01/30/2014 nan 0.0 0.0% 0.0%
STM STAMFORD CONN GO 5% 07/22 MUNICIPAL BONDS 50000.0 51503.28 United States USD 5.0 07/01/2022 04/14/2010 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/43 MUNICIPAL BONDS 50000.0 51502.0 United States USD 5.0 07/01/2043 01/22/2013 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 50000.0 51500.07 United States USD 5.0 07/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
HUD HUDSON CNTY N J 5% 07/22 MUNICIPAL BONDS 50000.0 51500.07 United States USD 5.0 07/01/2022 07/07/2017 nan 0.0 0.0% 0.0%
PLV PLAINVILLE CONN 4% 09/22 MUNICIPAL BONDS 50000.0 51497.39 United States USD 4.0 09/01/2022 09/14/2018 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/26 MUNICIPAL BONDS 50000.0 51496.86 United States USD 5.0 07/01/2026 01/29/2013 nan 0.0 0.0% 0.0%
BROEDU BROWARD CNTY FLA 5% 07/22 MUNICIPAL BONDS 50000.0 51490.43 United States USD 5.0 07/01/2022 02/11/2015 nan 0.0 0.0% 0.0%
ORSHGR OREGON HEALTH 5% 07/22 MUNICIPAL BONDS 50000.0 51484.01 United States USD 5.0 07/01/2022 05/15/2012 nan 0.0 0.0% 0.0%
ORSHGR OREGON HEALTH 5% 07/22 MUNICIPAL BONDS 50000.0 51484.01 United States USD 5.0 07/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 50000.0 51480.8 United States USD 5.0 07/01/2022 08/30/2018 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 50000.0 51474.38 United States USD 5.0 07/01/2022 06/26/2018 nan 0.0 0.0% 0.0%
UNNGEN UNION CNTY N J 3% 12/22 MUNICIPAL BONDS 50000.0 51474.14 United States USD 3.0 12/01/2022 12/30/2013 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 4.25% 08/22 MUNICIPAL BONDS 50000.0 51462.42 United States USD 4.25 08/01/2022 10/08/2010 nan 0.0 0.0% 0.0%
SIEGEN SIENNA 4% 09/22 MUNICIPAL BONDS 50000.0 51460.91 United States USD 4.0 09/01/2022 06/01/2019 nan 0.0 0.0% 0.0%
PIT PITTSBURGH PA GO 4% 09/22 MUNICIPAL BONDS 50000.0 51456.86 United States USD 4.0 09/01/2022 08/27/2020 nan 0.0 0.0% 0.0%
KYSTRN KENTUCKY ST TPK 5% 07/22 MUNICIPAL BONDS 50000.0 51455.14 United States USD 5.0 07/01/2022 10/02/2013 nan 0.0 0.0% 0.0%
MAR MARION CNTY 5.5% 06/22 MUNICIPAL BONDS 50000.0 51450.71 United States USD 5.5 06/01/2022 05/19/2005 nan 0.0 0.0% 0.0%
PASCTF PENNSYLVANIA ST 5% 07/22 MUNICIPAL BONDS 50000.0 51448.73 United States USD 5.0 07/01/2022 04/26/2018 nan 0.0 0.0% 0.0%
LASHGR LOUISIANA ST 5% 07/22 MUNICIPAL BONDS 50000.0 51439.11 United States USD 5.0 07/01/2022 10/16/2014 nan 0.0 0.0% 0.0%
nan MASSACHUSETTS ST 4% 08/27 MUNICIPAL BONDS 50000.0 51434.03 United States USD 4.0 08/15/2027 10/30/2012 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 4% 02/27 MUNICIPAL BONDS 50000.0 51430.2 United States USD 4.0 02/15/2027 07/24/2012 nan 0.0 0.0% 0.0%
NWD NORWOOD MASS GO 4% 08/22 MUNICIPAL BONDS 50000.0 51425.64 United States USD 4.0 08/15/2022 04/23/2015 nan 0.0 0.0% 0.0%
LJYSCD LA JOYA TEX 4% 02/31 MUNICIPAL BONDS 50000.0 51422.55 United States USD 4.0 02/15/2031 06/07/2012 nan 0.0 0.0% 0.0%
BRY BRYAN TEX GO REF 4% 08/22 MUNICIPAL BONDS 50000.0 51421.82 United States USD 4.0 08/15/2022 08/25/2015 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 06/22 MUNICIPAL BONDS 50000.0 51418.02 United States USD 5.0 06/15/2022 09/26/2013 nan 0.0 0.0% 0.0%
ELI ELIZABETH N J 4% 08/22 MUNICIPAL BONDS 50000.0 51414.17 United States USD 4.0 08/15/2022 06/15/2016 nan 0.0 0.0% 0.0%
NSDSCD NORTHSIDE TEX 5% 06/22 MUNICIPAL BONDS 50000.0 51412.06 United States USD 5.0 06/15/2022 04/03/2014 nan 0.0 0.0% 0.0%
OAKUTL OAKLAND CALIF 5% 06/22 MUNICIPAL BONDS 50000.0 51412.06 United States USD 5.0 06/15/2022 03/20/2014 nan 0.0 0.0% 0.0%
NAV NORTH ANDOVER 5% 06/22 MUNICIPAL BONDS 50000.0 51409.07 United States USD 5.0 06/15/2022 06/19/2019 nan 0.0 0.0% 0.0%
POR PORTLAND ORE GO 5% 06/22 MUNICIPAL BONDS 50000.0 51409.07 United States USD 5.0 06/15/2022 05/02/2019 nan 0.0 0.0% 0.0%
OMA OMAHA NEB VAR 3% 11/22 MUNICIPAL BONDS 50000.0 51407.7 United States USD 3.0 11/15/2022 10/12/2012 nan 0.0 0.0% 0.0%
FILSCD FILLMORE N Y 5% 06/22 MUNICIPAL BONDS 50000.0 51406.09 United States USD 5.0 06/15/2022 03/23/2016 nan 0.0 0.0% 0.0%
SARSCD SARATOGA SPRINGS 5% 06/22 MUNICIPAL BONDS 50000.0 51406.09 United States USD 5.0 06/15/2022 04/30/2020 nan 0.0 0.0% 0.0%
UTSTRN UTAH TRAN AUTH 5% 06/42 MUNICIPAL BONDS 50000.0 51403.81 United States USD 5.0 06/15/2042 11/28/2012 nan 0.0 0.0% 0.0%
SLTCTF SOUTH LAKE TAHOE 4% 09/22 MUNICIPAL BONDS 50000.0 51400.21 United States USD 4.0 09/01/2022 07/24/2012 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 5% 12/23 MUNICIPAL BONDS 50000.0 51395.46 United States USD 5.0 12/15/2023 11/14/2012 nan 0.0 0.0% 0.0%
WSP WESTERN SPRINGS 3% 12/22 MUNICIPAL BONDS 50000.0 51378.57 United States USD 3.0 12/01/2022 06/01/2017 nan 0.0 0.0% 0.0%
PTWWTR POTTSTOWN BORO 5% 06/22 MUNICIPAL BONDS 50000.0 51376.3 United States USD 5.0 06/15/2022 11/14/2019 nan 0.0 0.0% 0.0%
SALUTL SALINAS CALIF 4% 08/22 MUNICIPAL BONDS 50000.0 51373.95 United States USD 4.0 08/01/2022 02/22/2012 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 4% 08/22 MUNICIPAL BONDS 50000.0 51370.32 United States USD 4.0 08/01/2022 11/21/2013 nan 0.0 0.0% 0.0%
TUSEDU TUSTIN CALIF UNI 4% 08/22 MUNICIPAL BONDS 50000.0 51366.69 United States USD 4.0 08/01/2022 05/08/2013 nan 0.0 0.0% 0.0%
NJSEDU NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 50000.0 51364.4 United States USD 5.0 06/15/2022 09/24/2014 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 50000.0 51364.4 United States USD 5.0 06/15/2022 12/02/2015 nan 0.0 0.0% 0.0%
CABHGR CABRILLO CALIF 4% 08/25 MUNICIPAL BONDS 50000.0 51363.06 United States USD 4.0 08/01/2025 06/12/2012 nan 0.0 0.0% 0.0%
SCTHGR SANTA CLARITA 4% 08/25 MUNICIPAL BONDS 50000.0 51363.06 United States USD 4.0 08/01/2025 05/30/2012 nan 0.0 0.0% 0.0%
YUBHGR YUBA CALIF CMNTY 4% 08/22 MUNICIPAL BONDS 50000.0 51363.06 United States USD 4.0 08/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA HIGHER 3% 12/22 MUNICIPAL BONDS 50000.0 51362.67 United States USD 3.0 12/01/2022 03/14/2012 nan 0.0 0.0% 0.0%
LAKSCD LAKE LOC SCH 3% 12/22 MUNICIPAL BONDS 50000.0 51357.37 United States USD 3.0 12/01/2022 10/06/2016 nan 0.0 0.0% 0.0%
PIEUTL PIERCE CNTY WASH 4% 08/35 MUNICIPAL BONDS 50000.0 51355.81 United States USD 4.0 08/01/2035 09/05/2012 nan 0.0 0.0% 0.0%
SNMSCD SAN MARCOS TEX 4% 08/22 MUNICIPAL BONDS 50000.0 51355.81 United States USD 4.0 08/01/2022 02/15/2012 nan 0.0 0.0% 0.0%
NWT NEWTON MASS GO 3% 11/22 MUNICIPAL BONDS 50000.0 51354.24 United States USD 3.0 11/01/2022 01/29/2015 nan 0.0 0.0% 0.0%
LEHWTR LEHIGH CNTY PA 3% 11/22 MUNICIPAL BONDS 50000.0 51349.36 United States USD 3.0 11/01/2022 06/20/2017 nan 0.0 0.0% 0.0%
STTEDU STATE PUB SCH 5% 06/22 MUNICIPAL BONDS 50000.0 51346.55 United States USD 5.0 06/15/2022 09/10/2015 nan 0.0 0.0% 0.0%
KEN KENOSHA WIS GO 3% 11/22 MUNICIPAL BONDS 50000.0 51339.59 United States USD 3.0 11/01/2022 11/01/2018 nan 0.0 0.0% 0.0%
FALSCD FALLBROOK CALIF 4% 08/22 MUNICIPAL BONDS 50000.0 51326.82 United States USD 4.0 08/01/2022 09/02/2020 nan 0.0 0.0% 0.0%
DUR DURHAM CNTY N C 5% 06/22 MUNICIPAL BONDS 50000.0 51318.17 United States USD 5.0 06/01/2022 03/05/2019 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 06/22 MUNICIPAL BONDS 50000.0 51318.17 United States USD 5.0 06/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
NCS NORTH CAROLINA 5% 06/22 MUNICIPAL BONDS 50000.0 51318.17 United States USD 5.0 06/01/2022 04/22/2015 nan 0.0 0.0% 0.0%
NCSMED NORTH CAROLINA 5% 06/27 MUNICIPAL BONDS 50000.0 51315.95 United States USD 5.0 06/01/2027 05/03/2012 nan 0.0 0.0% 0.0%
nan NORTH CAROLINA 5% 06/36 MUNICIPAL BONDS 50000.0 51315.95 United States USD 5.0 06/01/2036 05/03/2012 nan 0.0 0.0% 0.0%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 50000.0 51315.39 United States USD 5.0 06/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
LAS LAS VEGAS NEV GO 5% 06/22 MUNICIPAL BONDS 50000.0 51315.39 United States USD 5.0 06/01/2022 07/01/2019 nan 0.0 0.0% 0.0%
LVVWTR LAS VEGAS VY NEV 5% 06/22 MUNICIPAL BONDS 50000.0 51315.39 United States USD 5.0 06/01/2022 04/06/2016 nan 0.0 0.0% 0.0%
MES MAINE ST GO BDS 5% 06/22 MUNICIPAL BONDS 50000.0 51315.39 United States USD 5.0 06/01/2022 06/21/2017 nan 0.0 0.0% 0.0%
MUL MULTNOMAH CNTY 5% 06/22 MUNICIPAL BONDS 50000.0 51315.39 United States USD 5.0 06/01/2022 12/13/2012 nan 0.0 0.0% 0.0%
MUR MURFREESBORO 5% 06/22 MUNICIPAL BONDS 50000.0 51315.39 United States USD 5.0 06/01/2022 04/10/2018 nan 0.0 0.0% 0.0%
PORGEN PORTLAND ORE REV 5% 06/22 MUNICIPAL BONDS 50000.0 51315.39 United States USD 5.0 06/01/2022 06/17/2014 nan 0.0 0.0% 0.0%
BUNOBL BUNCOMBE CNTY N 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 04/30/2015 nan 0.0 0.0% 0.0%
CAB CABARRUS CNTY N 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 11/09/2017 nan 0.0 0.0% 0.0%
CONOBG CONCORD N C LTD 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/24 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2024 03/28/2013 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 03/15/2019 nan 0.0 0.0% 0.0%
LEXUTL LEXINGTON CNTY S 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
NHS NEW HAMPSHIRE ST 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 11/30/2016 nan 0.0 0.0% 0.0%
OLVWTR OLIVENHAIN MUN 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 10/19/2016 nan 0.0 0.0% 0.0%
WIN WINSTON-SALEM N 5% 06/22 MUNICIPAL BONDS 50000.0 51312.61 United States USD 5.0 06/01/2022 10/01/2014 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/42 MUNICIPAL BONDS 50000.0 51309.84 United States USD 5.0 06/01/2042 03/27/2012 nan 0.0 0.0% 0.0%
BUNOBL BUNCOMBE CNTY N 5% 06/31 MUNICIPAL BONDS 50000.0 51309.84 United States USD 5.0 06/01/2031 07/03/2012 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 5% 12/28 MUNICIPAL BONDS 50000.0 51309.84 United States USD 5.0 12/01/2028 04/30/2014 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/28 MUNICIPAL BONDS 50000.0 51309.84 United States USD 5.0 12/01/2028 04/18/2017 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/36 MUNICIPAL BONDS 50000.0 51309.84 United States USD 5.0 12/01/2036 04/18/2017 nan 0.0 0.0% 0.0%
WTGFAC WATAUGA PUB FACS 5% 06/26 MUNICIPAL BONDS 50000.0 51309.84 United States USD 5.0 06/01/2026 06/28/2012 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/25 MUNICIPAL BONDS 50000.0 51307.06 United States USD 5.0 12/01/2025 04/26/2012 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/22 MUNICIPAL BONDS 50000.0 51307.06 United States USD 5.0 06/01/2022 06/02/2016 nan 0.0 0.0% 0.0%
CMNGEN COMMONWEALTH 5% 06/22 MUNICIPAL BONDS 50000.0 51304.29 United States USD 5.0 06/01/2022 04/23/2015 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/24 MUNICIPAL BONDS 50000.0 51304.29 United States USD 5.0 06/01/2024 05/30/2012 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/22 MUNICIPAL BONDS 50000.0 51301.51 United States USD 5.0 06/01/2022 03/18/2020 nan 0.0 0.0% 0.0%
UNMHGR UNIVERSITY N MEX 5% 06/22 MUNICIPAL BONDS 50000.0 51301.51 United States USD 5.0 06/01/2022 03/28/2017 nan 0.0 0.0% 0.0%
MTR METRO ORE GO BDS 5% 06/23 MUNICIPAL BONDS 50000.0 51299.22 United States USD 5.0 06/01/2023 06/06/2012 nan 0.0 0.0% 0.0%
ECOWTR EAST COLUMBIA 5% 06/22 MUNICIPAL BONDS 50000.0 51298.73 United States USD 5.0 06/01/2022 11/10/2016 nan 0.0 0.0% 0.0%
HENOBG HENDERSON CNTY N 5% 06/22 MUNICIPAL BONDS 50000.0 51298.73 United States USD 5.0 06/01/2022 08/07/2018 nan 0.0 0.0% 0.0%
RAPGEN RAPID CITY S D 5% 06/22 MUNICIPAL BONDS 50000.0 51293.18 United States USD 5.0 06/01/2022 12/04/2018 nan 0.0 0.0% 0.0%
WETUTL WEST TRAVIS CNTY 4% 08/22 MUNICIPAL BONDS 50000.0 51290.61 United States USD 4.0 08/01/2022 05/07/2020 nan 0.0 0.0% 0.0%
ROSGEN ROSWELL N MEX 4% 08/22 MUNICIPAL BONDS 50000.0 51286.99 United States USD 4.0 08/01/2022 08/22/2017 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 5% 06/22 MUNICIPAL BONDS 50000.0 51270.99 United States USD 5.0 06/01/2022 08/28/2014 nan 0.0 0.0% 0.0%
MTOEDU MOUNT OLIVE TWP 4% 07/22 MUNICIPAL BONDS 50000.0 51268.01 United States USD 4.0 07/15/2022 04/20/2016 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 06/23 MUNICIPAL BONDS 50000.0 51265.94 United States USD 5.0 06/01/2023 05/17/2012 nan 0.0 0.0% 0.0%
BTWGEN BRENTWOOD 3.5% 09/23 MUNICIPAL BONDS 50000.0 51260.75 United States USD 3.5 09/02/2023 06/20/2012 nan 0.0 0.0% 0.0%
MISTRN MICHIGAN ST 5.25% 05/22 MUNICIPAL BONDS 50000.0 51252.51 United States USD 5.25 05/15/2022 05/10/2005 nan 0.0 0.0% 0.0%
FISDEV FISHERS IND 4% 07/22 MUNICIPAL BONDS 50000.0 51244.25 United States USD 4.0 07/15/2022 09/13/2017 nan 0.0 0.0% 0.0%
INTSCD INTERBORO SCH 3.5% 02/29 MUNICIPAL BONDS 50000.0 51228.35 United States USD 3.5 02/15/2029 03/29/2017 nan 0.0 0.0% 0.0%
VIGFAC VIGO CNTY IND 4% 07/22 MUNICIPAL BONDS 50000.0 51227.29 United States USD 4.0 07/15/2022 05/03/2016 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN 4% 07/22 MUNICIPAL BONDS 50000.0 51213.49 United States USD 4.0 07/01/2022 11/02/2017 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 5% 05/22 MUNICIPAL BONDS 50000.0 51213.32 United States USD 5.0 05/15/2022 06/05/2018 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/22 MUNICIPAL BONDS 50000.0 51208.23 United States USD 5.0 05/15/2022 12/14/2017 nan 0.0 0.0% 0.0%
WHISCD WHITE PLAINS N Y 5% 05/22 MUNICIPAL BONDS 50000.0 51208.23 United States USD 5.0 05/15/2022 08/24/2016 nan 0.0 0.0% 0.0%
SCO SCOTTSDALE ARIZ 4% 07/22 MUNICIPAL BONDS 50000.0 51207.1 United States USD 4.0 07/01/2022 02/13/2013 nan 0.0 0.0% 0.0%
GRESCD GREENE JERSEY 2.7% 12/22 MUNICIPAL BONDS 50000.0 51206.87 United States USD 2.7 12/01/2022 06/28/2012 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 4% 07/32 MUNICIPAL BONDS 50000.0 51205.82 United States USD 4.0 07/01/2032 08/01/2012 nan 0.0 0.0% 0.0%
BTWGEN BRENTWOOD 3.25% 09/22 MUNICIPAL BONDS 50000.0 51205.04 United States USD 3.25 09/02/2022 06/20/2012 nan 0.0 0.0% 0.0%
MEMUTL MEMPHIS TENN SAN 4% 07/22 MUNICIPAL BONDS 50000.0 51203.9 United States USD 4.0 07/01/2022 07/01/2014 nan 0.0 0.0% 0.0%
TUS TUSCALOOSA ALA 5% 08/25 MUNICIPAL BONDS 50000.0 51203.8 United States USD 5.0 08/15/2025 05/23/2012 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 4% 07/22 MUNICIPAL BONDS 50000.0 51200.71 United States USD 4.0 07/01/2022 02/18/2015 nan 0.0 0.0% 0.0%
TAMHGR TEXAS A & M UNIV 4% 07/22 MUNICIPAL BONDS 50000.0 51200.71 United States USD 4.0 07/01/2022 04/07/2009 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/22 MUNICIPAL BONDS 50000.0 51200.6 United States USD 5.0 05/15/2022 03/28/2019 nan 0.0 0.0% 0.0%
NMP NORTHAMPTON MASS 5% 05/22 MUNICIPAL BONDS 50000.0 51200.6 United States USD 5.0 05/15/2022 05/29/2019 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 5% 05/22 MUNICIPAL BONDS 50000.0 51200.6 United States USD 5.0 05/15/2022 08/09/2012 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 3% 10/22 MUNICIPAL BONDS 50000.0 51193.79 United States USD 3.0 10/01/2022 06/07/2012 nan 0.0 0.0% 0.0%
BRYUTL BRYAN TEX WTRWKS 4% 07/22 MUNICIPAL BONDS 50000.0 51191.12 United States USD 4.0 07/01/2022 06/13/2017 nan 0.0 0.0% 0.0%
STA STARK CNTY 2.5% 12/22 MUNICIPAL BONDS 50000.0 51187.58 United States USD 2.5 12/01/2022 03/20/2018 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 5% 05/22 MUNICIPAL BONDS 50000.0 51185.34 United States USD 5.0 05/15/2022 05/15/2013 nan 0.0 0.0% 0.0%
FAIDEV FAIRFAX CNTY VA 5% 05/22 MUNICIPAL BONDS 50000.0 51182.8 United States USD 5.0 05/15/2022 08/23/2012 nan 0.0 0.0% 0.0%
MER MERIDEN CONN GO 5% 05/22 MUNICIPAL BONDS 50000.0 51180.25 United States USD 5.0 05/15/2022 11/15/2016 nan 0.0 0.0% 0.0%
VAL VALDEZ ALASKA GO 4% 06/22 MUNICIPAL BONDS 50000.0 51179.48 United States USD 4.0 06/30/2022 03/18/2015 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 4% 07/22 MUNICIPAL BONDS 50000.0 51168.78 United States USD 4.0 07/01/2022 03/19/2014 nan 0.0 0.0% 0.0%
IDSGEN IDAHO BD BK AUTH 3% 09/22 MUNICIPAL BONDS 50000.0 51151.06 United States USD 3.0 09/15/2022 12/20/2012 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 3% 09/22 MUNICIPAL BONDS 50000.0 51134.38 United States USD 3.0 09/01/2022 09/13/2016 nan 0.0 0.0% 0.0%
JEFSCD JEFFERSON CALIF 3% 09/22 MUNICIPAL BONDS 50000.0 51130.35 United States USD 3.0 09/01/2022 10/27/2020 nan 0.0 0.0% 0.0%
NGF NIAGARA FALLS N 5% 05/22 MUNICIPAL BONDS 50000.0 51124.39 United States USD 5.0 05/15/2022 05/19/2016 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON 4% 06/24 MUNICIPAL BONDS 50000.0 51120.31 United States USD 4.0 06/15/2024 11/20/2012 nan 0.0 0.0% 0.0%
SAYSCD SAYVILLE N Y UN 4% 06/22 MUNICIPAL BONDS 50000.0 51119.03 United States USD 4.0 06/15/2022 11/10/2016 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 4% 06/23 MUNICIPAL BONDS 50000.0 51116.76 United States USD 4.0 06/15/2023 03/19/2012 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN ST 5% 05/22 MUNICIPAL BONDS 50000.0 51116.69 United States USD 5.0 05/01/2022 12/18/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST 3.75% 07/37 MUNICIPAL BONDS 50000.0 51116.28 United States USD 3.75 07/01/2037 04/26/2012 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/36 MUNICIPAL BONDS 50000.0 51115.5 United States USD 5.0 05/15/2036 12/12/2012 nan 0.0 0.0% 0.0%
JNSPWR JOHNSON CITY 5% 05/22 MUNICIPAL BONDS 50000.0 51114.34 United States USD 5.0 05/01/2022 03/31/2017 nan 0.0 0.0% 0.0%
BUC BUCKS CNTY PA GO 5% 05/22 MUNICIPAL BONDS 50000.0 51111.99 United States USD 5.0 05/01/2022 03/08/2016 nan 0.0 0.0% 0.0%
LASGEN LOUISIANA ST GAS 5% 05/22 MUNICIPAL BONDS 50000.0 51111.99 United States USD 5.0 05/01/2022 02/19/2015 nan 0.0 0.0% 0.0%
MOSTRN MISSOURI ST HWYS 5% 05/22 MUNICIPAL BONDS 50000.0 51111.99 United States USD 5.0 05/01/2022 05/13/2019 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 05/22 MUNICIPAL BONDS 50000.0 51111.99 United States USD 5.0 05/01/2022 03/31/2015 nan 0.0 0.0% 0.0%
CHE CHELMSFORD MASS 4% 06/22 MUNICIPAL BONDS 50000.0 51110.14 United States USD 4.0 06/15/2022 07/05/2016 nan 0.0 0.0% 0.0%
FAISCD FAIRPORT N Y 4% 06/22 MUNICIPAL BONDS 50000.0 51110.14 United States USD 4.0 06/15/2022 12/30/2015 nan 0.0 0.0% 0.0%
FOLUTL FOLEY ALA UTILS 5% 11/23 MUNICIPAL BONDS 50000.0 51109.65 United States USD 5.0 11/01/2023 11/08/2012 nan 0.0 0.0% 0.0%
KSUHGR KENT ST UNIV 5% 05/42 MUNICIPAL BONDS 50000.0 51109.65 United States USD 5.0 05/01/2042 06/21/2012 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 05/37 MUNICIPAL BONDS 50000.0 51109.65 United States USD 5.0 05/01/2037 04/04/2012 nan 0.0 0.0% 0.0%
SUL SULLIVAN CNTY 5% 05/22 MUNICIPAL BONDS 50000.0 51109.65 United States USD 5.0 05/01/2022 10/28/2020 nan 0.0 0.0% 0.0%
WIWSCD WINTON WOODS 5% 11/42 MUNICIPAL BONDS 50000.0 51109.65 United States USD 5.0 11/01/2042 05/16/2017 nan 0.0 0.0% 0.0%
TULEDU TULSA CNTY OKLA 3% 09/22 MUNICIPAL BONDS 50000.0 51106.16 United States USD 3.0 09/01/2022 06/27/2012 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 11/24 MUNICIPAL BONDS 45000.0 51094.29 United States USD 5.0 11/01/2024 08/03/2016 nan 0.0 0.0% 0.0%
ADASCD ARCADIA CALIF 3.25% 08/32 MUNICIPAL BONDS 50000.0 51090.47 United States USD 3.25 08/01/2032 06/26/2014 nan 0.0 0.0% 0.0%
MASHSG MASSACHUSETTS 2.6% 12/22 MUNICIPAL BONDS 50000.0 51086.33 United States USD 2.6 12/01/2022 06/25/2015 nan 0.0 0.0% 0.0%
BKYSCD BERKLEY MICH SCH 5% 05/22 MUNICIPAL BONDS 50000.0 51086.2 United States USD 5.0 05/01/2022 06/24/2015 nan 0.0 0.0% 0.0%
GSSSCD GROSSE ILE TWP 5% 05/22 MUNICIPAL BONDS 50000.0 51086.2 United States USD 5.0 05/01/2022 02/19/2015 nan 0.0 0.0% 0.0%
HURSCD HURON MICH SCH 5% 05/22 MUNICIPAL BONDS 50000.0 51086.2 United States USD 5.0 05/01/2022 06/27/2019 nan 0.0 0.0% 0.0%
LORSCD LAKE ORION MICH 5% 05/22 MUNICIPAL BONDS 50000.0 51086.2 United States USD 5.0 05/01/2022 02/02/2016 nan 0.0 0.0% 0.0%
WES WEST FARGO N D 5% 05/22 MUNICIPAL BONDS 50000.0 51083.86 United States USD 5.0 05/01/2022 12/01/2014 nan 0.0 0.0% 0.0%
FOL FOLEY ALA GO WTS 5% 05/22 MUNICIPAL BONDS 50000.0 51079.17 United States USD 5.0 05/01/2022 05/14/2015 nan 0.0 0.0% 0.0%
MCOSCD MONTICELLO IOWA 5% 05/22 MUNICIPAL BONDS 50000.0 51079.17 United States USD 5.0 05/01/2022 12/20/2018 nan 0.0 0.0% 0.0%
POCSCD POCONO MTN PA 4% 06/22 MUNICIPAL BONDS 50000.0 51071.64 United States USD 4.0 06/15/2022 05/29/2013 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX 3% 08/22 MUNICIPAL BONDS 50000.0 51067.69 United States USD 3.0 08/15/2022 11/15/2013 nan 0.0 0.0% 0.0%
NEWSCD NEW BERLIN WIS 2% 03/23 MUNICIPAL BONDS 50000.0 51057.69 United States USD 2.0 03/01/2023 12/02/2020 nan 0.0 0.0% 0.0%
CHA CHARLOTTE N C GO 4% 06/22 MUNICIPAL BONDS 50000.0 51047.52 United States USD 4.0 06/01/2022 03/04/2020 nan 0.0 0.0% 0.0%
WMGGEN WILMINGTON N C 4% 06/22 MUNICIPAL BONDS 50000.0 51042.0 United States USD 4.0 06/01/2022 05/28/2020 nan 0.0 0.0% 0.0%
SCRSCD SANTA CLARA 3.5% 07/25 MUNICIPAL BONDS 50000.0 51041.42 United States USD 3.5 07/01/2025 08/15/2012 nan 0.0 0.0% 0.0%
MLWHGR MILWAUKEE WIS 4% 06/22 MUNICIPAL BONDS 50000.0 51039.24 United States USD 4.0 06/01/2022 09/12/2019 nan 0.0 0.0% 0.0%
UNVSCD UNIONVILLE-CHADD 4% 06/22 MUNICIPAL BONDS 50000.0 51039.24 United States USD 4.0 06/01/2022 03/31/2015 nan 0.0 0.0% 0.0%
JAN JANESVILLE WIS 2% 02/23 MUNICIPAL BONDS 50000.0 51036.65 United States USD 2.0 02/01/2023 07/28/2020 nan 0.0 0.0% 0.0%
HARUTL HARRIS CNTY TEX 3% 09/22 MUNICIPAL BONDS 50000.0 51033.72 United States USD 3.0 09/01/2022 12/01/2020 nan 0.0 0.0% 0.0%
FORUTL FORT BEND CNTY 3% 09/22 MUNICIPAL BONDS 50000.0 51025.68 United States USD 3.0 09/01/2022 12/01/2017 nan 0.0 0.0% 0.0%
FURDEV FULTON CNTY GA 3% 08/22 MUNICIPAL BONDS 50000.0 51005.63 United States USD 3.0 08/01/2022 04/24/2019 nan 0.0 0.0% 0.0%
MSAHGR MOUNT SAN 3% 08/22 MUNICIPAL BONDS 50000.0 51005.63 United States USD 3.0 08/01/2022 09/11/2015 nan 0.0 0.0% 0.0%
WSWSCD WEST WINDSOR 3% 08/22 MUNICIPAL BONDS 50000.0 51005.63 United States USD 3.0 08/01/2022 12/27/2018 nan 0.0 0.0% 0.0%
SMGWTR SANTA MARGARITA 3% 09/22 MUNICIPAL BONDS 50000.0 51005.6 United States USD 3.0 09/01/2022 08/23/2017 nan 0.0 0.0% 0.0%
GLEHGR GLENDALE CALIF 3% 08/28 MUNICIPAL BONDS 50000.0 51002.03 United States USD 3.0 08/01/2028 02/06/2013 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 3% 08/22 MUNICIPAL BONDS 50000.0 51002.03 United States USD 3.0 08/01/2022 06/03/2014 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 4% 06/22 MUNICIPAL BONDS 50000.0 51000.6 United States USD 4.0 06/01/2022 06/06/2017 nan 0.0 0.0% 0.0%
GRT GROTON TOWN CONN 5% 04/22 MUNICIPAL BONDS 50000.0 50998.33 United States USD 5.0 04/15/2022 04/29/2021 nan 0.0 0.0% 0.0%
VBHDEV VIRGINIA BEACH 5% 04/22 MUNICIPAL BONDS 50000.0 50998.33 United States USD 5.0 04/15/2022 06/17/2020 nan 0.0 0.0% 0.0%
ENF ENFIELD CONN GO 3% 08/27 MUNICIPAL BONDS 50000.0 50994.82 United States USD 3.0 08/01/2027 08/12/2014 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 3% 08/28 MUNICIPAL BONDS 50000.0 50994.82 United States USD 3.0 08/01/2028 03/08/2012 nan 0.0 0.0% 0.0%
CASFIN CALIFORNIA MUN 4% 06/22 MUNICIPAL BONDS 50000.0 50986.81 United States USD 4.0 06/01/2022 10/27/2016 nan 0.0 0.0% 0.0%
BIL BILLERICA MASS 4% 05/22 MUNICIPAL BONDS 50000.0 50957.26 United States USD 4.0 05/15/2022 05/10/2013 nan 0.0 0.0% 0.0%
FLRSCD FALL RIVER CALIF 3% 08/22 MUNICIPAL BONDS 50000.0 50955.22 United States USD 3.0 08/01/2022 06/25/2015 nan 0.0 0.0% 0.0%
ILSHSG ILLINOIS HSG DEV 2% 04/23 MUNICIPAL BONDS 50000.0 50940.46 United States USD 2.0 04/01/2023 03/07/2019 nan 0.0 0.0% 0.0%
HMP HAMPDEN TWP PA 4% 05/22 MUNICIPAL BONDS 50000.0 50924.36 United States USD 4.0 05/15/2022 08/18/2020 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY N J 5% 04/22 MUNICIPAL BONDS 50000.0 50916.51 United States USD 5.0 04/01/2022 09/06/2012 nan 0.0 0.0% 0.0%
FRA FRANKLIN TENN GO 5% 04/22 MUNICIPAL BONDS 50000.0 50914.59 United States USD 5.0 04/01/2022 06/27/2017 nan 0.0 0.0% 0.0%
PASGEN PASADENA CALIF 5% 04/22 MUNICIPAL BONDS 50000.0 50914.59 United States USD 5.0 04/01/2022 10/05/2016 nan 0.0 0.0% 0.0%
SHE SHELBY CNTY TENN 5% 04/22 MUNICIPAL BONDS 50000.0 50914.59 United States USD 5.0 04/01/2022 01/28/2015 nan 0.0 0.0% 0.0%
SHE SHELBY CNTY TENN 5% 04/22 MUNICIPAL BONDS 50000.0 50914.59 United States USD 5.0 04/01/2022 02/14/2019 nan 0.0 0.0% 0.0%
WAK WAKE CNTY N C GO 5% 04/22 MUNICIPAL BONDS 50000.0 50914.59 United States USD 5.0 04/01/2022 04/15/2015 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 04/22 MUNICIPAL BONDS 50000.0 50912.67 United States USD 5.0 04/01/2022 06/22/2016 nan 0.0 0.0% 0.0%
CLMSCD COLUMBIA CNTY GA 5% 04/22 MUNICIPAL BONDS 50000.0 50910.75 United States USD 5.0 04/01/2022 11/17/2015 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 04/26 MUNICIPAL BONDS 50000.0 50910.75 United States USD 5.0 04/01/2026 04/05/2012 nan 0.0 0.0% 0.0%
PARSCD PARAMUS N J SCH 5% 04/22 MUNICIPAL BONDS 50000.0 50910.75 United States USD 5.0 04/01/2022 02/14/2012 nan 0.0 0.0% 0.0%
VBH VIRGINIA BEACH 5% 04/22 MUNICIPAL BONDS 50000.0 50910.75 United States USD 5.0 04/01/2022 04/18/2012 nan 0.0 0.0% 0.0%
TXS TEXAS ST TRANS 5% 04/42 MUNICIPAL BONDS 50000.0 50908.83 United States USD 5.0 04/01/2042 12/18/2012 nan 0.0 0.0% 0.0%
UNCHGR UNIVERSITY N C 5% 04/26 MUNICIPAL BONDS 50000.0 50908.83 United States USD 5.0 04/01/2026 02/23/2012 nan 0.0 0.0% 0.0%
UNCHGR UNIVERSITY N C 5% 04/36 MUNICIPAL BONDS 50000.0 50908.83 United States USD 5.0 04/01/2036 07/12/2012 nan 0.0 0.0% 0.0%
MAD MADISON ALA GO 5% 04/22 MUNICIPAL BONDS 50000.0 50906.91 United States USD 5.0 04/01/2022 05/01/2015 nan 0.0 0.0% 0.0%
OKSWTR OKLAHOMA ST WTR 5% 04/22 MUNICIPAL BONDS 50000.0 50906.91 United States USD 5.0 04/01/2022 09/19/2013 nan 0.0 0.0% 0.0%
PECCTF PENTA CAREER CTR 5% 04/22 MUNICIPAL BONDS 50000.0 50906.91 United States USD 5.0 04/01/2022 04/25/2012 nan 0.0 0.0% 0.0%
BONSCD BON HOMME S D 2% 12/22 MUNICIPAL BONDS 50000.0 50906.52 United States USD 2.0 12/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
DENEDU DENVER COLO CITY 2% 12/22 MUNICIPAL BONDS 50000.0 50906.52 United States USD 2.0 12/01/2022 05/31/2017 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 04/22 MUNICIPAL BONDS 50000.0 50904.99 United States USD 5.0 04/01/2022 06/14/2012 nan 0.0 0.0% 0.0%
WASHGR WASHINGTON ST 5% 04/22 MUNICIPAL BONDS 50000.0 50904.99 United States USD 5.0 04/01/2022 03/11/2015 nan 0.0 0.0% 0.0%
GRASCD GRAFTON WIS SCH 5% 04/22 MUNICIPAL BONDS 50000.0 50903.07 United States USD 5.0 04/01/2022 07/06/2017 nan 0.0 0.0% 0.0%
ROC ROCKINGHAM CNTY 5% 04/22 MUNICIPAL BONDS 50000.0 50903.07 United States USD 5.0 04/01/2022 04/15/2015 nan 0.0 0.0% 0.0%
UNNHGR UNIVERSITY 4.5% 04/25 MUNICIPAL BONDS 50000.0 50899.69 United States USD 4.5 04/15/2025 06/01/2012 nan 0.0 0.0% 0.0%
APE APEX N C GO 3.5% 06/37 MUNICIPAL BONDS 50000.0 50898.43 United States USD 3.5 06/01/2037 06/19/2012 nan 0.0 0.0% 0.0%
NNEHGR NORTHEAST NEB 3% 07/22 MUNICIPAL BONDS 50000.0 50895.96 United States USD 3.0 07/15/2022 08/21/2019 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 3% 07/22 MUNICIPAL BONDS 50000.0 50891.67 United States USD 3.0 07/01/2022 04/16/2014 nan 0.0 0.0% 0.0%
BREMED BREVARD CNTY FLA 5% 04/22 MUNICIPAL BONDS 50000.0 50889.64 United States USD 5.0 04/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
METTRN METROPOLITAN 3% 07/22 MUNICIPAL BONDS 50000.0 50888.49 United States USD 3.0 07/01/2022 07/19/2018 nan 0.0 0.0% 0.0%
NCS NORTH CAROLINA 4% 05/22 MUNICIPAL BONDS 50000.0 50887.66 United States USD 4.0 05/01/2022 02/28/2013 nan 0.0 0.0% 0.0%
LASGEN LOUISIANA ST GAS 4% 05/22 MUNICIPAL BONDS 50000.0 50882.99 United States USD 4.0 05/01/2022 05/24/2012 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 4% 05/22 MUNICIPAL BONDS 50000.0 50882.99 United States USD 4.0 05/01/2022 03/31/2015 nan 0.0 0.0% 0.0%
NMSHGR NEW MEXICO ST 5% 04/22 MUNICIPAL BONDS 50000.0 50876.22 United States USD 5.0 04/01/2022 04/17/2013 nan 0.0 0.0% 0.0%
WARWTR WARRIOR RIVER 3% 08/22 MUNICIPAL BONDS 50000.0 50876.18 United States USD 3.0 08/01/2022 10/15/2020 nan 0.0 0.0% 0.0%
ING INGHAM CNTY MICH 4% 05/22 MUNICIPAL BONDS 50000.0 50875.99 United States USD 4.0 05/01/2022 06/27/2018 nan 0.0 0.0% 0.0%
HTT HIGHTSTOWN N J 5% 04/22 MUNICIPAL BONDS 50000.0 50874.3 United States USD 5.0 04/01/2022 09/27/2018 nan 0.0 0.0% 0.0%
MPLSCD MOUNT PLEASANT 4% 05/22 MUNICIPAL BONDS 50000.0 50873.66 United States USD 4.0 05/01/2022 06/29/2016 nan 0.0 0.0% 0.0%
METTRN METROPOLITAN 3% 07/26 MUNICIPAL BONDS 50000.0 50871.35 United States USD 3.0 07/01/2026 05/24/2012 nan 0.0 0.0% 0.0%
ADLSCD ALLENDALE MICH 4% 05/22 MUNICIPAL BONDS 50000.0 50871.32 United States USD 4.0 05/01/2022 06/29/2017 nan 0.0 0.0% 0.0%
IASHGR IOWA ST UNIV 3% 07/22 MUNICIPAL BONDS 50000.0 50866.27 United States USD 3.0 07/01/2022 12/01/2017 nan 0.0 0.0% 0.0%
SUTHGR SOUTHERN UTAH 4% 05/22 MUNICIPAL BONDS 50000.0 50857.33 United States USD 4.0 05/01/2022 08/23/2011 nan 0.0 0.0% 0.0%
ZEESCD ZEELAND MICH PUB 4% 05/22 MUNICIPAL BONDS 50000.0 50857.33 United States USD 4.0 05/01/2022 02/07/2017 nan 0.0 0.0% 0.0%
HEA HEALTHSOURCE 4% 05/23 MUNICIPAL BONDS 50000.0 50848.78 United States USD 4.0 05/01/2023 02/20/2013 nan 0.0 0.0% 0.0%
TIF TIFFIN OHIO GO 2% 12/22 MUNICIPAL BONDS 50000.0 50843.36 United States USD 2.0 12/01/2022 07/21/2016 nan 0.0 0.0% 0.0%
COL COLUMBIA BORO PA 3% 06/22 MUNICIPAL BONDS 50000.0 50823.78 United States USD 3.0 06/15/2022 12/29/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 50000.0 50808.29 United States USD 5.0 03/15/2022 03/23/2018 nan 0.0 0.0% 0.0%
ONE ONEIDA CNTY NY 5% 03/22 MUNICIPAL BONDS 50000.0 50801.52 United States USD 5.0 03/15/2022 04/22/2021 nan 0.0 0.0% 0.0%
MCGSCD MCGUFFEY SCH 2.5% 08/22 MUNICIPAL BONDS 50000.0 50786.41 United States USD 2.5 08/15/2022 05/03/2017 nan 0.0 0.0% 0.0%
LKE LAKE CNTY IND 2.6% 07/22 MUNICIPAL BONDS 50000.0 50780.24 United States USD 2.6 07/15/2022 12/23/2014 nan 0.0 0.0% 0.0%
HEMSCD HEMPFIELD PA 5% 03/22 MUNICIPAL BONDS 50000.0 50771.07 United States USD 5.0 03/15/2022 12/15/2016 nan 0.0 0.0% 0.0%
FORUTL FORT WAYNE IND 3% 08/22 MUNICIPAL BONDS 50000.0 50768.74 United States USD 3.0 08/01/2022 06/30/2016 nan 0.0 0.0% 0.0%
EBR EAST BRANDYWINE 3% 12/23 MUNICIPAL BONDS 50000.0 50763.14 United States USD 3.0 12/01/2023 01/24/2017 nan 0.0 0.0% 0.0%
ARLWTR ARLINGTON TEX 3% 06/22 MUNICIPAL BONDS 50000.0 50760.39 United States USD 3.0 06/01/2022 07/10/2013 nan 0.0 0.0% 0.0%
GTV GRAND TRAVERSE 3% 06/22 MUNICIPAL BONDS 50000.0 50743.92 United States USD 3.0 06/01/2022 06/01/2018 nan 0.0 0.0% 0.0%
WIL WILLINGBORO 2.25% 08/22 MUNICIPAL BONDS 50000.0 50740.28 United States USD 2.25 08/01/2022 12/10/2015 nan 0.0 0.0% 0.0%
HAMDEV HAMILTON CNTY 3% 06/22 MUNICIPAL BONDS 50000.0 50735.69 United States USD 3.0 06/01/2022 06/16/2015 nan 0.0 0.0% 0.0%
OHS OHIO STATE NAT 4% 04/22 MUNICIPAL BONDS 50000.0 50731.03 United States USD 4.0 04/01/2022 06/05/2012 nan 0.0 0.0% 0.0%
CLAPWR CLARKSVILLE TENN 2% 09/22 MUNICIPAL BONDS 50000.0 50730.89 United States USD 2.0 09/01/2022 01/28/2015 nan 0.0 0.0% 0.0%
WIL WILSON CNTY TENN 4% 04/22 MUNICIPAL BONDS 50000.0 50727.2 United States USD 4.0 04/01/2022 02/09/2017 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 4% 04/30 MUNICIPAL BONDS 50000.0 50725.29 United States USD 4.0 04/01/2030 10/23/2012 nan 0.0 0.0% 0.0%
LMRSCD LOWER MERION PA 4% 04/22 MUNICIPAL BONDS 50000.0 50725.29 United States USD 4.0 04/01/2022 12/02/2019 nan 0.0 0.0% 0.0%
MDT MIDDLETOWN CONN 4% 04/22 MUNICIPAL BONDS 50000.0 50725.29 United States USD 4.0 04/01/2022 04/10/2013 nan 0.0 0.0% 0.0%
KEN KENOSHA WIS GO 2% 09/22 MUNICIPAL BONDS 50000.0 50714.88 United States USD 2.0 09/01/2022 09/07/2017 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 5% 03/22 MUNICIPAL BONDS 50000.0 50712.04 United States USD 5.0 03/01/2022 01/08/2015 nan 0.0 0.0% 0.0%
SHE SHELBY CNTY TENN 5% 03/22 MUNICIPAL BONDS 50000.0 50712.04 United States USD 5.0 03/01/2022 03/01/2012 nan 0.0 0.0% 0.0%
WAK WAKE CNTY N C GO 5% 03/22 MUNICIPAL BONDS 50000.0 50712.04 United States USD 5.0 03/01/2022 05/13/2010 nan 0.0 0.0% 0.0%
WAK WAKE CNTY N C GO 5% 03/22 MUNICIPAL BONDS 50000.0 50712.04 United States USD 5.0 03/01/2022 01/30/2019 nan 0.0 0.0% 0.0%
HAM HAMPTON VA GO 5% 03/22 MUNICIPAL BONDS 50000.0 50710.54 United States USD 5.0 03/01/2022 10/08/2019 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 5% 03/22 MUNICIPAL BONDS 50000.0 50710.54 United States USD 5.0 03/01/2022 03/18/2014 nan 0.0 0.0% 0.0%
PLASCD PLATTE CNTY MO 5% 03/22 MUNICIPAL BONDS 50000.0 50710.54 United States USD 5.0 03/01/2022 10/16/2018 nan 0.0 0.0% 0.0%
UNI UNION CNTY N C 5% 03/22 MUNICIPAL BONDS 50000.0 50710.54 United States USD 5.0 03/01/2022 07/08/2010 nan 0.0 0.0% 0.0%
COSPWR COLORADO WTR RES 5% 03/22 MUNICIPAL BONDS 50000.0 50709.05 United States USD 5.0 03/01/2022 02/21/2013 nan 0.0 0.0% 0.0%
FOR FORT BEND CNTY 5% 03/22 MUNICIPAL BONDS 50000.0 50709.05 United States USD 5.0 03/01/2022 02/21/2018 nan 0.0 0.0% 0.0%
MLD MILFORD TWP PA 5% 03/22 MUNICIPAL BONDS 50000.0 50709.05 United States USD 5.0 03/01/2022 11/05/2018 nan 0.0 0.0% 0.0%
BERSCD BERKELEY CNTY S 5% 03/22 MUNICIPAL BONDS 50000.0 50707.56 United States USD 5.0 03/01/2022 06/13/2013 nan 0.0 0.0% 0.0%
YPSUTL YPSILANTI MICH 4% 04/22 MUNICIPAL BONDS 50000.0 50706.19 United States USD 4.0 04/01/2022 03/11/2020 nan 0.0 0.0% 0.0%
MNSGEN MINNESOTA ST GEN 5% 03/25 MUNICIPAL BONDS 50000.0 50701.58 United States USD 5.0 03/01/2025 11/21/2012 nan 0.0 0.0% 0.0%
SCPSCD ST CHARLES 5% 03/22 MUNICIPAL BONDS 50000.0 50701.58 United States USD 5.0 03/01/2022 12/19/2013 nan 0.0 0.0% 0.0%
TIT TITUS CNTY TEX 5% 03/23 MUNICIPAL BONDS 50000.0 50700.09 United States USD 5.0 03/01/2023 06/01/2012 nan 0.0 0.0% 0.0%
DOVSCD DOVER N J SCH 4% 04/22 MUNICIPAL BONDS 50000.0 50694.74 United States USD 4.0 04/01/2022 05/01/2012 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/22 MUNICIPAL BONDS 50000.0 50694.12 United States USD 5.0 03/01/2022 01/01/2016 nan 0.0 0.0% 0.0%
PUBFIN PUBLIC FIN AUTH 5% 03/22 MUNICIPAL BONDS 50000.0 50694.12 United States USD 5.0 03/01/2022 01/21/2016 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/22 MUNICIPAL BONDS 50000.0 50692.63 United States USD 5.0 03/01/2022 10/01/2012 nan 0.0 0.0% 0.0%
SUL SULLIVAN CNTY N 5% 03/22 MUNICIPAL BONDS 50000.0 50688.15 United States USD 5.0 03/01/2022 03/03/2016 nan 0.0 0.0% 0.0%
ALLHGR ALLEGHENY CNTY 5% 03/22 MUNICIPAL BONDS 50000.0 50686.65 United States USD 5.0 03/01/2022 03/19/2013 nan 0.0 0.0% 0.0%
PAJWTR PAJARO VY CALIF 5% 03/22 MUNICIPAL BONDS 50000.0 50682.18 United States USD 5.0 03/01/2022 04/30/2015 nan 0.0 0.0% 0.0%
DALUTL DALTON GA UTILS 5% 03/22 MUNICIPAL BONDS 50000.0 50662.79 United States USD 5.0 03/01/2022 12/10/2020 nan 0.0 0.0% 0.0%
HENUTL HENRICO CNTY VA 3% 05/22 MUNICIPAL BONDS 50000.0 50658.64 United States USD 3.0 05/01/2022 06/21/2016 nan 0.0 0.0% 0.0%
PINREV PINAL CNTY ARIZ 2% 08/22 MUNICIPAL BONDS 50000.0 50637.51 United States USD 2.0 08/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
DECWTR DECATUR ALA WTR 3% 05/22 MUNICIPAL BONDS 50000.0 50637.5 United States USD 3.0 05/01/2022 04/23/2013 nan 0.0 0.0% 0.0%
ANCSCD ANCHOR BAY MICH 3% 05/22 MUNICIPAL BONDS 50000.0 50633.09 United States USD 3.0 05/01/2022 06/29/2017 nan 0.0 0.0% 0.0%
TEM TEMPLE TEX TAX 2% 08/22 MUNICIPAL BONDS 50000.0 50630.35 United States USD 2.0 08/01/2022 11/01/2012 nan 0.0 0.0% 0.0%
CRESCD CRESTWOOD MICH 3% 05/22 MUNICIPAL BONDS 50000.0 50628.45 United States USD 3.0 05/01/2022 06/29/2016 nan 0.0 0.0% 0.0%
SOFSCD SOUTH FAYETTE 4% 09/22 MUNICIPAL BONDS 50000.0 50618.35 United States USD 4.0 09/15/2022 02/27/2014 nan 0.0 0.0% 0.0%
TWDSCD TOWANDA PA AREA 4% 03/22 MUNICIPAL BONDS 50000.0 50604.38 United States USD 4.0 03/15/2022 02/25/2020 nan 0.0 0.0% 0.0%
HUMSCD HUMBLE TEX INDPT 5% 02/22 MUNICIPAL BONDS 50000.0 50603.74 United States USD 5.0 02/15/2022 08/15/2016 nan 0.0 0.0% 0.0%
MCASCD MC ALLEN TEX 5% 02/22 MUNICIPAL BONDS 50000.0 50603.74 United States USD 5.0 02/15/2022 02/11/2020 nan 0.0 0.0% 0.0%
MCA MC ALLEN TEX GO 5% 02/22 MUNICIPAL BONDS 50000.0 50603.74 United States USD 5.0 02/15/2022 02/12/2019 nan 0.0 0.0% 0.0%
NWTSCD NORTHWEST TEX 5% 02/22 MUNICIPAL BONDS 50000.0 50603.74 United States USD 5.0 02/15/2022 08/27/2015 nan 0.0 0.0% 0.0%
SMSGEN SOMERSET CNTY N 5% 02/22 MUNICIPAL BONDS 50000.0 50602.48 United States USD 5.0 02/15/2022 02/27/2014 nan 0.0 0.0% 0.0%
CONSCD CONROE TEX INDPT 5% 02/22 MUNICIPAL BONDS 50000.0 50601.21 United States USD 5.0 02/15/2022 11/01/2014 nan 0.0 0.0% 0.0%
NEW NEW BRUNSWICK N 5% 02/22 MUNICIPAL BONDS 50000.0 50601.21 United States USD 5.0 02/15/2022 05/29/2019 nan 0.0 0.0% 0.0%
ABI ABILENE TEX CTFS 5% 02/24 MUNICIPAL BONDS 50000.0 50600.18 United States USD 5.0 02/15/2024 11/21/2013 nan 0.0 0.0% 0.0%
CLTSCD CARROLLTON TEX 5% 02/29 MUNICIPAL BONDS 50000.0 50600.18 United States USD 5.0 02/15/2029 07/11/2012 nan 0.0 0.0% 0.0%
BRPSCD BRAZOSPORT TEX 5% 02/22 MUNICIPAL BONDS 50000.0 50598.68 United States USD 5.0 02/15/2022 04/25/2017 nan 0.0 0.0% 0.0%
FTWUTL FORT WORTH TEX 5% 02/22 MUNICIPAL BONDS 50000.0 50598.68 United States USD 5.0 02/15/2022 03/04/2014 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/22 MUNICIPAL BONDS 50000.0 50598.68 United States USD 5.0 02/15/2022 04/27/2016 nan 0.0 0.0% 0.0%
CONSCD CONROE TEX INDPT 5% 02/22 MUNICIPAL BONDS 50000.0 50597.41 United States USD 5.0 02/15/2022 11/01/2016 nan 0.0 0.0% 0.0%
HARMED HARRIS CNTY TEX 5% 02/22 MUNICIPAL BONDS 50000.0 50593.61 United States USD 5.0 02/15/2022 08/10/2016 nan 0.0 0.0% 0.0%
BRI BRIDGEPORT CONN 5% 02/22 MUNICIPAL BONDS 50000.0 50582.22 United States USD 5.0 02/15/2022 06/14/2012 nan 0.0 0.0% 0.0%
HIGUTL HIGHLAND IND SAN 2% 08/22 MUNICIPAL BONDS 50000.0 50569.58 United States USD 2.0 08/01/2022 08/11/2016 nan 0.0 0.0% 0.0%
BRZ BRAZORIA CNTY 4% 03/22 MUNICIPAL BONDS 50000.0 50555.88 United States USD 4.0 03/01/2022 01/28/2016 nan 0.0 0.0% 0.0%
GIBSCD GIBRALTAR AREA 4% 03/22 MUNICIPAL BONDS 50000.0 50551.43 United States USD 4.0 03/01/2022 02/11/2019 nan 0.0 0.0% 0.0%
CLFEDU CLIFTON N J BRD 4% 03/22 MUNICIPAL BONDS 50000.0 50544.0 United States USD 4.0 03/01/2022 06/04/2013 nan 0.0 0.0% 0.0%
LFPGEN LAFOURCHE PARISH 4% 03/22 MUNICIPAL BONDS 50000.0 50541.03 United States USD 4.0 03/01/2022 12/06/2012 nan 0.0 0.0% 0.0%
CLMSCD COLEMAN WIS SCH 4% 03/22 MUNICIPAL BONDS 50000.0 50536.57 United States USD 4.0 03/01/2022 02/13/2019 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5.25% 02/22 MUNICIPAL BONDS 50000.0 50532.86 United States USD 5.25 02/01/2022 02/05/2014 nan 0.0 0.0% 0.0%
FLASCD FLATHEAD CNTY 2% 07/22 MUNICIPAL BONDS 50000.0 50528.97 United States USD 2.0 07/01/2022 05/09/2017 nan 0.0 0.0% 0.0%
ELI ELIZABETH N J GO 3% 04/22 MUNICIPAL BONDS 50000.0 50528.41 United States USD 3.0 04/01/2022 04/12/2013 nan 0.0 0.0% 0.0%
WWIHGR WESTERN WIS 3% 04/22 MUNICIPAL BONDS 50000.0 50526.51 United States USD 3.0 04/01/2022 03/09/2017 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 02/22 MUNICIPAL BONDS 50000.0 50511.11 United States USD 5.0 02/01/2022 04/19/2012 nan 0.0 0.0% 0.0%
ANO ANOKA CNTY MINN 5% 02/22 MUNICIPAL BONDS 50000.0 50508.97 United States USD 5.0 02/01/2022 04/27/2017 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 5% 02/22 MUNICIPAL BONDS 50000.0 50508.97 United States USD 5.0 02/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 02/26 MUNICIPAL BONDS 50000.0 50507.9 United States USD 5.0 02/01/2026 03/08/2012 nan 0.0 0.0% 0.0%
PORGEN PORTLAND ORE REV 5% 02/22 MUNICIPAL BONDS 50000.0 50507.9 United States USD 5.0 02/01/2022 01/30/2019 nan 0.0 0.0% 0.0%
NKYWTR NORTHERN KY WTR 5% 02/22 MUNICIPAL BONDS 50000.0 50506.84 United States USD 5.0 02/01/2022 11/22/2016 nan 0.0 0.0% 0.0%
BOESCD BOERNE TEX INDPT 5% 02/39 MUNICIPAL BONDS 50000.0 50505.77 United States USD 5.0 02/01/2039 07/01/2013 nan 0.0 0.0% 0.0%
COLWTR COLUMBIA S C 5% 02/25 MUNICIPAL BONDS 50000.0 50505.77 United States USD 5.0 02/01/2025 03/08/2012 nan 0.0 0.0% 0.0%
INSFIN INDIANA ST FIN 5% 02/23 MUNICIPAL BONDS 50000.0 50505.77 United States USD 5.0 02/01/2023 10/26/2011 nan 0.0 0.0% 0.0%
LOWEDU LOWNDES CNTY GA 5% 02/22 MUNICIPAL BONDS 50000.0 50505.77 United States USD 5.0 02/01/2022 11/06/2019 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 5% 02/26 MUNICIPAL BONDS 50000.0 50505.77 United States USD 5.0 02/01/2026 10/10/2012 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIV AUTH 5% 02/22 MUNICIPAL BONDS 50000.0 50505.77 United States USD 5.0 02/01/2022 05/31/2017 nan 0.0 0.0% 0.0%
LAW LAWRENCE MASS GO 5% 02/22 MUNICIPAL BONDS 50000.0 50504.7 United States USD 5.0 02/01/2022 12/22/2015 nan 0.0 0.0% 0.0%
AUSSCD AUSABLE VY CENT 2% 06/22 MUNICIPAL BONDS 50000.0 50503.79 United States USD 2.0 06/15/2022 10/28/2015 nan 0.0 0.0% 0.0%
COM COMAL CNTY TEX 5% 02/22 MUNICIPAL BONDS 50000.0 50503.64 United States USD 5.0 02/01/2022 11/01/2018 nan 0.0 0.0% 0.0%
DHMGEN DURHAM N C CAP 2% 06/22 MUNICIPAL BONDS 50000.0 50500.77 United States USD 2.0 06/01/2022 03/28/2013 nan 0.0 0.0% 0.0%
INSFIN INDIANA ST FIN 5% 02/24 MUNICIPAL BONDS 50000.0 50500.44 United States USD 5.0 02/01/2024 02/08/2012 nan 0.0 0.0% 0.0%
MCHENV MC HENRY CNTY 5% 02/22 MUNICIPAL BONDS 50000.0 50498.3 United States USD 5.0 02/01/2022 12/16/2014 nan 0.0 0.0% 0.0%
BURSCD BURLINGTON 1.75% 07/22 MUNICIPAL BONDS 50000.0 50495.17 United States USD 1.75 07/15/2022 07/19/2016 nan 0.0 0.0% 0.0%
NLB NORTH LIBERTY 2% 06/22 MUNICIPAL BONDS 50000.0 50489.84 United States USD 2.0 06/01/2022 05/30/2017 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 02/23 MUNICIPAL BONDS 50000.0 50485.5 United States USD 5.0 02/01/2023 03/08/2012 nan 0.0 0.0% 0.0%
UHTHGR UNIVERSITY 4% 02/22 MUNICIPAL BONDS 50000.0 50480.2 United States USD 4.0 02/15/2022 09/17/2013 nan 0.0 0.0% 0.0%
GRO GROTON MASS GO 4% 02/22 MUNICIPAL BONDS 50000.0 50477.68 United States USD 4.0 02/15/2022 02/20/2020 nan 0.0 0.0% 0.0%
PKR PARKER CNTY TEX 4% 02/29 MUNICIPAL BONDS 50000.0 50476.66 United States USD 4.0 02/15/2029 01/10/2013 nan 0.0 0.0% 0.0%
WYL WYLIE TEX GO REF 4% 02/22 MUNICIPAL BONDS 50000.0 50473.9 United States USD 4.0 02/15/2022 04/29/2015 nan 0.0 0.0% 0.0%
PSP PROSPER TEX 4% 02/22 MUNICIPAL BONDS 50000.0 50472.64 United States USD 4.0 02/15/2022 09/01/2020 nan 0.0 0.0% 0.0%
TRESCD TREDYFFRIN-EASTT 4% 02/22 MUNICIPAL BONDS 50000.0 50468.86 United States USD 4.0 02/15/2022 12/07/2016 nan 0.0 0.0% 0.0%
DEE DEER PARK TEX 3% 03/22 MUNICIPAL BONDS 50000.0 50462.83 United States USD 3.0 03/15/2022 09/01/2015 nan 0.0 0.0% 0.0%
KSYGEN KENTUCKY ASSET / 5% 09/26 MUNICIPAL BONDS 45000.0 50431.03 United States USD 5.0 09/01/2026 03/19/2014 nan 0.0 0.0% 0.0%
ROCPOL ROCKPORT IND VAR 07/25 DEMAND NOTES 50000.0 50410.14 United States USD 1.35 07/01/2025 09/03/2019 nan 0.0 0.0% 0.0%
COLWTR COLUMBIA S C 4% 02/22 MUNICIPAL BONDS 50000.0 50403.8 United States USD 4.0 02/01/2022 03/08/2012 nan 0.0 0.0% 0.0%
OROSCD ORONO MINN INDPT 4% 02/22 MUNICIPAL BONDS 50000.0 50403.8 United States USD 4.0 02/01/2022 02/22/2017 nan 0.0 0.0% 0.0%
SAN SANFORD N C GO 4% 02/22 MUNICIPAL BONDS 50000.0 50403.8 United States USD 4.0 02/01/2022 02/10/2015 nan 0.0 0.0% 0.0%
OMA OMAHA NEB VAR 5% 01/22 MUNICIPAL BONDS 50000.0 50398.87 United States USD 5.0 01/15/2022 11/15/2018 nan 0.0 0.0% 0.0%
CHAMED CHARLOTTE-MECKLE 5% 01/22 MUNICIPAL BONDS 50000.0 50398.17 United States USD 5.0 01/15/2022 11/13/2018 nan 0.0 0.0% 0.0%
SPO SPOTSYLVANIA 5% 01/22 MUNICIPAL BONDS 50000.0 50397.19 United States USD 5.0 01/15/2022 08/06/2015 nan 0.0 0.0% 0.0%
TARSCD TARRYTOWNS N Y 5% 01/22 MUNICIPAL BONDS 50000.0 50397.19 United States USD 5.0 01/15/2022 05/14/2015 nan 0.0 0.0% 0.0%
KINSCD KINGSWAY N J 3% 03/22 MUNICIPAL BONDS 50000.0 50396.88 United States USD 3.0 03/01/2022 12/04/2014 nan 0.0 0.0% 0.0%
WAS WASHOE CNTY NEV 3% 03/24 MUNICIPAL BONDS 50000.0 50395.8 United States USD 3.0 03/01/2024 08/28/2012 nan 0.0 0.0% 0.0%
BLA BLAINE MINN GO 4% 02/22 MUNICIPAL BONDS 50000.0 50394.25 United States USD 4.0 02/01/2022 08/17/2016 nan 0.0 0.0% 0.0%
FORDEV FORT WAYNE IND 4% 02/22 MUNICIPAL BONDS 50000.0 50392.12 United States USD 4.0 02/01/2022 05/22/2012 nan 0.0 0.0% 0.0%
KAUSCD KAUKAUNA WIS 3% 03/22 MUNICIPAL BONDS 50000.0 50390.97 United States USD 3.0 03/01/2022 10/18/2016 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 5% 06/24 MUNICIPAL BONDS 45000.0 50385.77 United States USD 5.0 06/15/2024 06/15/2016 nan 0.0 0.0% 0.0%
NTEEDU NORTHEAST MET 4% 02/22 MUNICIPAL BONDS 50000.0 50378.33 United States USD 4.0 02/01/2022 10/28/2015 nan 0.0 0.0% 0.0%
KATSCD KATY TEX INDPT 3% 02/22 MUNICIPAL BONDS 50000.0 50354.15 United States USD 3.0 02/15/2022 06/19/2012 nan 0.0 0.0% 0.0%
MEN MENDON MASS GO 3% 02/22 MUNICIPAL BONDS 50000.0 50351.64 United States USD 3.0 02/15/2022 02/15/2018 nan 0.0 0.0% 0.0%
DOVSCD DOVER & EYOTA 3.5% 02/22 MUNICIPAL BONDS 50000.0 50346.45 United States USD 3.5 02/01/2022 03/30/2010 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 2.5% 03/22 MUNICIPAL BONDS 50000.0 50346.19 United States USD 2.5 03/01/2022 03/26/2014 nan 0.0 0.0% 0.0%
REGSCD REGIONAL SCH 4% 01/22 MUNICIPAL BONDS 50000.0 50313.63 United States USD 4.0 01/15/2022 01/28/2016 nan 0.0 0.0% 0.0%
MET METROPOLITAN 5% 01/22 MUNICIPAL BONDS 50000.0 50306.89 United States USD 5.0 01/01/2022 02/25/2021 nan 0.0 0.0% 0.0%
HISTRN HAWAII ST HWY 5% 01/22 MUNICIPAL BONDS 50000.0 50306.25 United States USD 5.0 01/01/2022 08/14/2014 nan 0.0 0.0% 0.0%
CAZWTR CENTRAL ARIZ WTR 5% 01/22 MUNICIPAL BONDS 50000.0 50305.61 United States USD 5.0 01/01/2022 02/03/2016 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 4% 01/22 MUNICIPAL BONDS 50000.0 50305.28 United States USD 4.0 01/15/2022 04/23/2015 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 4% 01/22 MUNICIPAL BONDS 50000.0 50305.28 United States USD 4.0 01/15/2022 10/18/2016 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 01/22 MUNICIPAL BONDS 50000.0 50304.97 United States USD 5.0 01/01/2022 12/21/2012 nan 0.0 0.0% 0.0%
KINUTL KING CNTY WASH 5% 01/22 MUNICIPAL BONDS 50000.0 50304.33 United States USD 5.0 01/01/2022 10/29/2013 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 01/24 MUNICIPAL BONDS 50000.0 50304.33 United States USD 5.0 01/01/2024 10/13/2011 nan 0.0 0.0% 0.0%
ISLSCD ISLIP N Y UN 2.25% 03/22 MUNICIPAL BONDS 50000.0 50303.86 United States USD 2.25 03/01/2022 03/05/2015 nan 0.0 0.0% 0.0%
AZSMED ARIZONA HEALTH 5% 01/43 MUNICIPAL BONDS 50000.0 50303.69 United States USD 5.0 01/01/2043 11/08/2012 nan 0.0 0.0% 0.0%
HISTRN HAWAII ST HWY 5% 01/29 MUNICIPAL BONDS 50000.0 50303.69 United States USD 5.0 01/01/2029 12/15/2011 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/25 MUNICIPAL BONDS 50000.0 50303.69 United States USD 5.0 01/01/2025 10/31/2012 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 5% 01/23 MUNICIPAL BONDS 50000.0 50303.69 United States USD 5.0 01/01/2023 11/30/2011 nan 0.0 0.0% 0.0%
ORAGEN ORANGE CNTY FLA 5% 01/26 MUNICIPAL BONDS 50000.0 50303.69 United States USD 5.0 01/01/2026 04/26/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE 3% 02/22 MUNICIPAL BONDS 50000.0 50302.87 United States USD 3.0 02/01/2022 01/18/2013 nan 0.0 0.0% 0.0%
TURWTR TURLOCK CALIF 5% 01/22 MUNICIPAL BONDS 50000.0 50302.41 United States USD 5.0 01/01/2022 10/04/2016 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 5% 01/25 MUNICIPAL BONDS 50000.0 50302.09 United States USD 5.0 01/01/2025 07/01/2014 nan 0.0 0.0% 0.0%
GRAUTL GRAND RAPIDS 5% 01/22 MUNICIPAL BONDS 50000.0 50301.13 United States USD 5.0 01/01/2022 03/03/2016 nan 0.0 0.0% 0.0%
GRAWTR GRAND RAPIDS 5% 01/22 MUNICIPAL BONDS 50000.0 50301.13 United States USD 5.0 01/01/2022 09/22/2016 nan 0.0 0.0% 0.0%
ATLGEN ATLANTA GA TAX 5% 01/22 MUNICIPAL BONDS 50000.0 50299.85 United States USD 5.0 01/01/2022 12/29/2016 nan 0.0 0.0% 0.0%
WVSMED WEST VIRGINIA ST 5% 01/22 MUNICIPAL BONDS 50000.0 50297.93 United States USD 5.0 01/01/2022 10/07/2014 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/22 MUNICIPAL BONDS 50000.0 50296.01 United States USD 5.0 01/01/2022 01/15/2014 nan 0.0 0.0% 0.0%
BYRSCD BYRON MINN INDPT 3% 02/22 MUNICIPAL BONDS 50000.0 50295.47 United States USD 3.0 02/01/2022 02/09/2017 nan 0.0 0.0% 0.0%
PUBMEC PUBLIC FIN AUTH 5% 01/22 MUNICIPAL BONDS 50000.0 50294.73 United States USD 5.0 01/01/2022 07/23/2020 nan 0.0 0.0% 0.0%
NWB NEW BRAUNFELS 3% 02/22 MUNICIPAL BONDS 50000.0 50294.41 United States USD 3.0 02/01/2022 05/15/2014 nan 0.0 0.0% 0.0%
RVESCD RIVER EDGE N J 3% 02/23 MUNICIPAL BONDS 50000.0 50290.19 United States USD 3.0 02/01/2023 09/27/2012 nan 0.0 0.0% 0.0%
RSMEDU ROSEMOUNT MINN 3% 02/22 MUNICIPAL BONDS 50000.0 50290.19 United States USD 3.0 02/01/2022 12/30/2013 nan 0.0 0.0% 0.0%
KYSMFH KENTUCKY HSG VAR 12/22 DEMAND NOTES 50000.0 50286.68 United States USD 1.4 12/01/2022 11/21/2019 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA 5% 01/22 MUNICIPAL BONDS 50000.0 50280.01 United States USD 5.0 01/01/2022 12/23/2013 nan 0.0 0.0% 0.0%
NDSHSG NORTH DAKOTA 1.35% 07/22 MUNICIPAL BONDS 50000.0 50279.16 United States USD 1.35 07/01/2022 05/19/2020 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 4.5% 01/25 MUNICIPAL BONDS 50000.0 50267.35 United States USD 4.5 01/01/2025 11/16/2011 nan 0.0 0.0% 0.0%
MADHGR MADISON WIS AREA 2% 03/22 MUNICIPAL BONDS 50000.0 50263.01 United States USD 2.0 03/01/2022 04/27/2016 nan 0.0 0.0% 0.0%
FON FOND DU LAC WIS 2% 03/22 MUNICIPAL BONDS 50000.0 50260.07 United States USD 2.0 03/01/2022 09/09/2020 nan 0.0 0.0% 0.0%
ANOTRN ANOKA CNTY 2.5% 02/22 MUNICIPAL BONDS 50000.0 50248.7 United States USD 2.5 02/01/2022 06/16/2015 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 4% 07/32 MUNICIPAL BONDS 50000.0 50241.23 United States USD 4.0 07/01/2032 11/16/2011 nan 0.0 0.0% 0.0%
PKLSCD PARKLAND PA 2.5% 02/23 MUNICIPAL BONDS 50000.0 50237.11 United States USD 2.5 02/01/2023 02/15/2017 nan 0.0 0.0% 0.0%
CHAMED CHATHAM CNTY GA 4% 01/34 MUNICIPAL BONDS 50000.0 50236.46 United States USD 4.0 01/01/2034 05/29/2012 nan 0.0 0.0% 0.0%
MSX MIDDLESEX CNTY N 3% 01/22 MUNICIPAL BONDS 50000.0 50235.08 United States USD 3.0 01/15/2022 08/24/2017 nan 0.0 0.0% 0.0%
FRP FREEPORT N Y 3.125% 01/26 MUNICIPAL BONDS 50000.0 50226.5 United States USD 3.125 01/15/2026 05/21/2012 nan 0.0 0.0% 0.0%
AZSMED ARIZONA 3.75% 01/39 MUNICIPAL BONDS 50000.0 50224.35 United States USD 3.75 01/01/2039 11/08/2012 nan 0.0 0.0% 0.0%
WHGUTL WHITING IND SAN 3% 01/22 MUNICIPAL BONDS 50000.0 50218.46 United States USD 3.0 01/15/2022 02/11/2014 nan 0.0 0.0% 0.0%
BIRWTR BIRMINGHAM ALA 3.5% 01/28 MUNICIPAL BONDS 50000.0 50208.73 United States USD 3.5 01/01/2028 03/15/2012 nan 0.0 0.0% 0.0%
ECRCTF EL CERRITO CALIF 3% 01/22 MUNICIPAL BONDS 50000.0 50201.85 United States USD 3.0 01/15/2022 01/26/2017 nan 0.0 0.0% 0.0%
UTLUTL UTILITY DEBT 5% 12/23 MUNICIPAL BONDS 50000.0 50199.88 United States USD 5.0 12/15/2023 11/21/2017 nan 0.0 0.0% 0.0%
BOUSCD BOULDER LARIMER 5% 12/21 MUNICIPAL BONDS 50000.0 50196.99 United States USD 5.0 12/15/2021 10/02/2018 nan 0.0 0.0% 0.0%
LARSCD LARIMER CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50196.99 United States USD 5.0 12/15/2021 09/18/2018 nan 0.0 0.0% 0.0%
JAM JAMES CITY CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50196.58 United States USD 5.0 12/15/2021 08/05/2014 nan 0.0 0.0% 0.0%
LINGEN LINCOLN NEB WEST 5% 12/25 MUNICIPAL BONDS 50000.0 50195.79 United States USD 5.0 12/15/2025 08/24/2011 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5% 12/28 MUNICIPAL BONDS 50000.0 50194.63 United States USD 5.0 12/15/2028 06/30/2011 nan 0.0 0.0% 0.0%
ELPEDU EL PASO CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50191.62 United States USD 5.0 12/15/2021 02/21/2017 nan 0.0 0.0% 0.0%
AUSUTL AUSTIN TEX WTR & 5% 11/24 MUNICIPAL BONDS 50000.0 50183.79 United States USD 5.0 11/15/2024 11/01/2011 nan 0.0 0.0% 0.0%
UHTHGR UNIVERSITY 5% 02/22 MUNICIPAL BONDS 50000.0 50183.16 United States USD 5.0 02/15/2022 12/29/2011 nan 0.0 0.0% 0.0%
PIEPWR PIEDMONT MUN PWR 3% 01/22 MUNICIPAL BONDS 50000.0 50173.07 United States USD 3.0 01/01/2022 06/23/2021 nan 0.0 0.0% 0.0%
FAYFAC FAYETTEVILLE ARK 3% 01/22 MUNICIPAL BONDS 50000.0 50171.17 United States USD 3.0 01/01/2022 07/19/2017 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 12/21 MUNICIPAL BONDS 50000.0 50157.14 United States USD 4.0 12/15/2021 06/28/2012 nan 0.0 0.0% 0.0%
LARSCD LARIMER CNTY 4% 12/21 MUNICIPAL BONDS 50000.0 50156.73 United States USD 4.0 12/15/2021 11/29/2012 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 4% 12/33 MUNICIPAL BONDS 50000.0 50155.95 United States USD 4.0 12/15/2033 12/15/2011 nan 0.0 0.0% 0.0%
MAD MADISON CONN GO 4% 12/21 MUNICIPAL BONDS 50000.0 50155.09 United States USD 4.0 12/15/2021 06/09/2016 nan 0.0 0.0% 0.0%
BOUSCD BOULDER LARIMER 4% 12/22 MUNICIPAL BONDS 50000.0 50154.98 United States USD 4.0 12/15/2022 02/15/2012 nan 0.0 0.0% 0.0%
GRESCD GREECE N Y CENT 4% 12/21 MUNICIPAL BONDS 50000.0 50153.04 United States USD 4.0 12/15/2021 04/05/2016 nan 0.0 0.0% 0.0%
HAN HANOVER CNTY 4.125% 01/23 MUNICIPAL BONDS 50000.0 50147.18 United States USD 4.125 01/15/2023 02/02/2011 nan 0.0 0.0% 0.0%
WST WESTON MASS GO 4% 02/22 MUNICIPAL BONDS 50000.0 50145.37 United States USD 4.0 02/01/2022 02/01/2013 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 4% 08/22 MUNICIPAL BONDS 50000.0 50144.35 United States USD 4.0 08/01/2022 08/09/2011 nan 0.0 0.0% 0.0%
MAR MARBLEHEAD MASS 4% 08/23 MUNICIPAL BONDS 50000.0 50139.48 United States USD 4.0 08/15/2023 09/21/2011 nan 0.0 0.0% 0.0%
MCPSCD MACOUPIN CNTY 6% 12/32 MUNICIPAL BONDS 50000.0 50121.06 United States USD 6.0 12/01/2032 01/01/2011 nan 0.0 0.0% 0.0%
LOSEDU LOS ANGELES CNTY 2% 12/21 MUNICIPAL BONDS 50000.0 50118.81 United States USD 2.0 12/30/2021 04/14/2021 nan 0.0 0.0% 0.0%
GARSCD GARFIELD PITKIN 3% 12/21 MUNICIPAL BONDS 50000.0 50116.07 United States USD 3.0 12/15/2021 02/25/2016 nan 0.0 0.0% 0.0%
FAI FAIRHAVEN MASS 3% 12/21 MUNICIPAL BONDS 50000.0 50114.43 United States USD 3.0 12/15/2021 12/30/2014 nan 0.0 0.0% 0.0%
LAF LAFAYETTE COLO 3% 12/21 MUNICIPAL BONDS 50000.0 50114.02 United States USD 3.0 12/15/2021 11/17/2016 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5.25% 12/26 MUNICIPAL BONDS 50000.0 50105.23 United States USD 5.25 12/01/2026 11/09/2011 nan 0.0 0.0% 0.0%
LICEDU LICKING CNTY 3.125% 12/23 MUNICIPAL BONDS 50000.0 50103.49 United States USD 3.125 12/01/2023 11/20/2013 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50102.55 United States USD 5.0 12/01/2021 03/17/2016 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 50000.0 50102.17 United States USD 5.0 12/01/2021 11/29/2011 nan 0.0 0.0% 0.0%
FRPSCD FREEPORT N Y UN 5% 12/21 MUNICIPAL BONDS 50000.0 50101.91 United States USD 5.0 12/01/2021 02/23/2017 nan 0.0 0.0% 0.0%
GREEDU GREENVILLE CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50101.91 United States USD 5.0 12/01/2021 04/16/2015 nan 0.0 0.0% 0.0%
KINSCD KING & SNOHOMISH 5% 12/21 MUNICIPAL BONDS 50000.0 50101.91 United States USD 5.0 12/01/2021 07/09/2015 nan 0.0 0.0% 0.0%
METFAC METROPOLITAN PK 5% 12/21 MUNICIPAL BONDS 50000.0 50101.91 United States USD 5.0 12/01/2021 12/02/2014 nan 0.0 0.0% 0.0%
SORSCD SOUTH ORANGETOWN 5% 12/21 MUNICIPAL BONDS 50000.0 50101.91 United States USD 5.0 12/01/2021 03/02/2016 nan 0.0 0.0% 0.0%
WAK WAKE CNTY N C 5% 12/21 MUNICIPAL BONDS 50000.0 50101.91 United States USD 5.0 12/01/2021 06/16/2016 nan 0.0 0.0% 0.0%
MUSDEV MUSKEGON MICH 3% 11/22 MUNICIPAL BONDS 50000.0 50101.84 United States USD 3.0 11/01/2022 03/20/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 5% 12/30 MUNICIPAL BONDS 50000.0 50101.74 United States USD 5.0 12/01/2030 12/21/2011 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 5% 12/31 MUNICIPAL BONDS 50000.0 50101.74 United States USD 5.0 12/01/2031 12/21/2011 nan 0.0 0.0% 0.0%
BOUUTL BOULDER COLO WTR 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 11/20/2012 nan 0.0 0.0% 0.0%
CRYGEN CARY N C 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 03/16/2017 nan 0.0 0.0% 0.0%
CATGEN CATAWBA CNTY N C 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 06/28/2018 nan 0.0 0.0% 0.0%
DUB DUBLIN OHIO GO 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 12/18/2018 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 06/07/2016 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 06/15/2017 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 06/23/2015 nan 0.0 0.0% 0.0%
OCE OCEAN CITY MD GO 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 12/22/2015 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 06/28/2016 nan 0.0 0.0% 0.0%
ROUSCD ROUTT CNTY COLO 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 01/31/2018 nan 0.0 0.0% 0.0%
SPO SPOKANE CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 12/23/2014 nan 0.0 0.0% 0.0%
THUSCD THURSTON CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 10/15/2020 nan 0.0 0.0% 0.0%
WHASCD WHATCOM CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50101.7 United States USD 5.0 12/01/2021 08/25/2020 nan 0.0 0.0% 0.0%
GCHWTR CHICAGO ILL MET 5% 12/21 MUNICIPAL BONDS 50000.0 50101.48 United States USD 5.0 12/01/2021 07/27/2011 nan 0.0 0.0% 0.0%
ERIGEN ERIE CNTY N Y 5% 12/24 MUNICIPAL BONDS 50000.0 50101.48 United States USD 5.0 12/01/2024 08/11/2011 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 50000.0 50101.48 United States USD 5.0 12/01/2021 12/17/2015 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 50000.0 50101.48 United States USD 5.0 12/01/2021 08/14/2012 nan 0.0 0.0% 0.0%
OCE OCEAN CNTY NJ GO 5% 12/21 MUNICIPAL BONDS 50000.0 50101.48 United States USD 5.0 12/01/2021 12/21/2017 nan 0.0 0.0% 0.0%
SNOSCD SNOHOMISH CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50101.48 United States USD 5.0 12/01/2021 04/28/2014 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/30 MUNICIPAL BONDS 50000.0 50101.27 United States USD 5.0 12/01/2030 12/22/2011 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 12/22 MUNICIPAL BONDS 50000.0 50101.27 United States USD 5.0 12/01/2022 12/07/2011 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 12/22 MUNICIPAL BONDS 50000.0 50101.27 United States USD 5.0 12/01/2022 10/20/2011 nan 0.0 0.0% 0.0%
MOO MOORE CNTY N C 5% 12/21 MUNICIPAL BONDS 50000.0 50101.27 United States USD 5.0 12/01/2021 09/11/2018 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/26 MUNICIPAL BONDS 50000.0 50101.27 United States USD 5.0 12/01/2026 10/31/2011 nan 0.0 0.0% 0.0%
SHA SHAWNEE KANS 5% 12/21 MUNICIPAL BONDS 50000.0 50101.27 United States USD 5.0 12/01/2021 03/13/2019 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/21 MUNICIPAL BONDS 50000.0 50101.27 United States USD 5.0 12/01/2021 12/15/2015 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/21 MUNICIPAL BONDS 50000.0 50100.63 United States USD 5.0 12/01/2021 12/18/2014 nan 0.0 0.0% 0.0%
REV REVERE MASS GO 5% 12/21 MUNICIPAL BONDS 50000.0 50100.63 United States USD 5.0 12/01/2021 04/13/2017 nan 0.0 0.0% 0.0%
MOSPWR MISSOURI JT MUN 5% 12/21 MUNICIPAL BONDS 50000.0 50099.99 United States USD 5.0 12/01/2021 12/21/2017 nan 0.0 0.0% 0.0%
ADACTF ADAMS CNTY COLO 5% 12/21 MUNICIPAL BONDS 50000.0 50099.56 United States USD 5.0 12/01/2021 12/17/2015 nan 0.0 0.0% 0.0%
PALGEN PALM BEACH CNTY 5% 12/21 MUNICIPAL BONDS 50000.0 50099.56 United States USD 5.0 12/01/2021 04/29/2021 nan 0.0 0.0% 0.0%
LAS LAS VEGAS NEV GO 5% 12/21 MUNICIPAL BONDS 50000.0 50099.5 United States USD 5.0 12/01/2021 12/15/2016 nan 0.0 0.0% 0.0%
LASFAC LOUISIANA LOC 5% 12/21 MUNICIPAL BONDS 50000.0 50099.35 United States USD 5.0 12/01/2021 12/18/2018 nan 0.0 0.0% 0.0%
OLMHGR OLMOS PARK TEX 5% 12/21 MUNICIPAL BONDS 50000.0 50098.54 United States USD 5.0 12/01/2021 11/28/2012 nan 0.0 0.0% 0.0%
CAMWTR CAMAS WASH WTR & 5% 12/21 MUNICIPAL BONDS 50000.0 50098.49 United States USD 5.0 12/01/2021 03/20/2019 nan 0.0 0.0% 0.0%
LAKUTL LAKE CNTY ILL 5% 12/21 MUNICIPAL BONDS 50000.0 50097.21 United States USD 5.0 12/01/2021 10/13/2016 nan 0.0 0.0% 0.0%
STLHGR ST LOUIS MO JR 3% 04/22 MUNICIPAL BONDS 50000.0 50096.55 United States USD 3.0 04/01/2022 02/07/2012 nan 0.0 0.0% 0.0%
DENSCD DENVER COLO CITY 4% 12/21 MUNICIPAL BONDS 50000.0 50081.09 United States USD 4.0 12/01/2021 12/19/2012 nan 0.0 0.0% 0.0%
FOR FORSYTH CNTY N C 4% 12/21 MUNICIPAL BONDS 50000.0 50081.09 United States USD 4.0 12/01/2021 01/28/2015 nan 0.0 0.0% 0.0%
GATSCD GATEWAY MASS 4% 12/21 MUNICIPAL BONDS 50000.0 50081.09 United States USD 4.0 12/01/2021 06/10/2015 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 4% 12/21 MUNICIPAL BONDS 50000.0 50080.88 United States USD 4.0 12/01/2021 09/21/2016 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 4% 12/21 MUNICIPAL BONDS 50000.0 50080.88 United States USD 4.0 12/01/2021 05/28/2020 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 4% 12/21 MUNICIPAL BONDS 50000.0 50080.88 United States USD 4.0 12/01/2021 03/28/2012 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 4% 12/21 MUNICIPAL BONDS 50000.0 50080.88 United States USD 4.0 12/01/2021 01/23/2013 nan 0.0 0.0% 0.0%
RIOSCD RIO BLANCO CNTY 4% 12/21 MUNICIPAL BONDS 50000.0 50080.88 United States USD 4.0 12/01/2021 02/18/2015 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 4% 12/21 MUNICIPAL BONDS 50000.0 50080.66 United States USD 4.0 12/01/2021 11/30/2017 nan 0.0 0.0% 0.0%
LYNUTL LYNNWOOD WASH 4% 12/21 MUNICIPAL BONDS 50000.0 50080.66 United States USD 4.0 12/01/2021 10/10/2018 nan 0.0 0.0% 0.0%
COLSCD COLUMBUS OHIO 4% 12/21 MUNICIPAL BONDS 50000.0 50080.45 United States USD 4.0 12/01/2021 11/30/2011 nan 0.0 0.0% 0.0%
WPKCTF WINTER PARK COLO 4% 12/21 MUNICIPAL BONDS 50000.0 50080.45 United States USD 4.0 12/01/2021 12/30/2019 nan 0.0 0.0% 0.0%
DEL DELAWARE OHIO 4% 12/21 MUNICIPAL BONDS 50000.0 50080.24 United States USD 4.0 12/01/2021 03/04/2020 nan 0.0 0.0% 0.0%
IGNSCD IGNACIO SCH DIST 4% 12/23 MUNICIPAL BONDS 50000.0 50079.86 United States USD 4.0 12/01/2023 02/15/2012 nan 0.0 0.0% 0.0%
DAY DAYTON OHIO GO 4% 12/21 MUNICIPAL BONDS 50000.0 50079.81 United States USD 4.0 12/01/2021 12/03/2015 nan 0.0 0.0% 0.0%
REV REVERE MASS GO 4% 12/21 MUNICIPAL BONDS 50000.0 50079.81 United States USD 4.0 12/01/2021 04/16/2015 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 4% 12/21 MUNICIPAL BONDS 50000.0 50079.6 United States USD 4.0 12/01/2021 02/04/2016 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/21 MUNICIPAL BONDS 50000.0 50078.54 United States USD 4.0 12/01/2021 09/07/2016 nan 0.0 0.0% 0.0%
OSH OSHKOSH WIS GO 4% 12/21 MUNICIPAL BONDS 50000.0 50078.54 United States USD 4.0 12/01/2021 07/06/2017 nan 0.0 0.0% 0.0%
SHV SOUTH HAVEN MICH 4% 12/21 MUNICIPAL BONDS 50000.0 50078.33 United States USD 4.0 12/01/2021 08/29/2017 nan 0.0 0.0% 0.0%
WCTSCD WEST CLERMONT 4% 12/21 MUNICIPAL BONDS 50000.0 50077.69 United States USD 4.0 12/01/2021 11/23/2016 nan 0.0 0.0% 0.0%
EVAGEN EVANGELINE 4% 12/21 MUNICIPAL BONDS 50000.0 50075.56 United States USD 4.0 12/01/2021 12/17/2013 nan 0.0 0.0% 0.0%
PATSCD PATRICK HENRY 4% 12/21 MUNICIPAL BONDS 50000.0 50074.5 United States USD 4.0 12/01/2021 12/12/2019 nan 0.0 0.0% 0.0%
BUCUTL BUCKS CNTY PA 3.5% 12/25 MUNICIPAL BONDS 50000.0 50070.3 United States USD 3.5 12/01/2025 12/23/2011 nan 0.0 0.0% 0.0%
MIBSCD MIAMISBURG 3.25% 12/27 MUNICIPAL BONDS 50000.0 50064.62 United States USD 3.25 12/01/2027 04/26/2012 nan 0.0 0.0% 0.0%
SFOAPT SAN FRANCISCO 5% 05/24 MUNICIPAL BONDS 45000.0 50062.52 United States USD 5.0 05/01/2024 02/07/2019 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 3% 12/21 MUNICIPAL BONDS 50000.0 50060.9 United States USD 3.0 12/01/2021 08/29/2019 nan 0.0 0.0% 0.0%
BENSCD BENTON CNTY WASH 3% 12/21 MUNICIPAL BONDS 50000.0 50060.05 United States USD 3.0 12/01/2021 05/30/2012 nan 0.0 0.0% 0.0%
AVN AVON OHIO VAR 3% 12/21 MUNICIPAL BONDS 50000.0 50059.84 United States USD 3.0 12/01/2021 06/26/2013 nan 0.0 0.0% 0.0%
CASUTL CASTLE ROCK COLO 3% 12/21 MUNICIPAL BONDS 50000.0 50059.84 United States USD 3.0 12/01/2021 07/21/2015 nan 0.0 0.0% 0.0%
COLSCD COLUMBUS OHIO 3% 12/21 MUNICIPAL BONDS 50000.0 50059.63 United States USD 3.0 12/01/2021 02/16/2017 nan 0.0 0.0% 0.0%
SFKWTR SUFFOLK CNTY N Y 3% 06/25 MUNICIPAL BONDS 50000.0 50059.63 United States USD 3.0 06/01/2025 01/24/2012 nan 0.0 0.0% 0.0%
GRASCD GRANT CNTY WASH 3% 12/21 MUNICIPAL BONDS 50000.0 50059.42 United States USD 3.0 12/01/2021 06/26/2014 nan 0.0 0.0% 0.0%
TLLSCD TELLER CNTY COLO 3% 12/21 MUNICIPAL BONDS 50000.0 50058.79 United States USD 3.0 12/01/2021 12/17/2014 nan 0.0 0.0% 0.0%
FARHGR FARGO N D UNIV 3% 12/21 MUNICIPAL BONDS 50000.0 50058.57 United States USD 3.0 12/01/2021 05/23/2012 nan 0.0 0.0% 0.0%
KANWTR KANSAS CITY MO 3% 12/21 MUNICIPAL BONDS 50000.0 50058.57 United States USD 3.0 12/01/2021 02/21/2012 nan 0.0 0.0% 0.0%
NRRSCD NORTH RIDGEVILLE 3% 12/21 MUNICIPAL BONDS 50000.0 50057.94 United States USD 3.0 12/01/2021 02/12/2014 nan 0.0 0.0% 0.0%
CRLSCD CARLE PLACE 1.625% 08/22 MUNICIPAL BONDS 50000.0 50049.62 United States USD 1.625 08/15/2022 02/26/2013 nan 0.0 0.0% 0.0%
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HOUUTL HOUSTON TEX UTIL 5% 11/23 MUNICIPAL BONDS 50000.0 50000.0 United States USD 5.0 11/15/2023 06/23/2011 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/24 MUNICIPAL BONDS 50000.0 50000.0 United States USD 5.0 11/15/2024 06/23/2011 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 50000.0 50000.0 United States USD 5.0 11/15/2022 04/26/2011 nan 0.0 0.0% 0.0%
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GALSCD GALION OHIO ZERO 12/22 MUNICIPAL BONDS 50000.0 49784.03 United States USD 0.0 12/01/2022 05/07/2014 nan 0.0 0.0% 0.0%
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LANSCD LANCASTER TEX ZERO 02/23 MUNICIPAL BONDS 50000.0 49576.2 United States USD 0.0 02/15/2023 12/30/2015 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL ZERO 12/22 MUNICIPAL BONDS 50000.0 49551.96 United States USD 0.0 12/01/2022 12/16/2002 nan 0.0 0.0% 0.0%
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NVSTRN NEVADA ST HWY 5% 12/23 MUNICIPAL BONDS 45000.0 49321.24 United States USD 5.0 12/01/2023 03/19/2014 nan 0.0 0.0% 0.0%
NWOSCD NORTHWEST OHIO 5% 12/45 MUNICIPAL BONDS 45000.0 49297.95 United States USD 5.0 12/01/2045 12/23/2015 nan 0.0 0.0% 0.0%
SSHGEN SUNSHINE ST 5.5% 09/31 MUNICIPAL BONDS 45000.0 49221.67 United States USD 5.5 09/01/2031 02/27/2014 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/23 MUNICIPAL BONDS 45000.0 49170.65 United States USD 5.0 11/01/2023 08/05/2015 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/25 MUNICIPAL BONDS 45000.0 49164.58 United States USD 5.0 05/15/2025 04/30/2014 nan 0.0 0.0% 0.0%
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RKWSCD ROCKWALL TEX ZERO 02/25 MUNICIPAL BONDS 50000.0 49112.73 United States USD 0.0 02/15/2025 04/14/2015 nan 0.0 0.0% 0.0%
WEASCD WEATHERFORD ZERO 02/25 MUNICIPAL BONDS 50000.0 49112.73 United States USD 0.0 02/15/2025 12/15/2015 nan 0.0 0.0% 0.0%
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CLEGEN CLEVELAND OHIO 5% 10/37 MUNICIPAL BONDS 45000.0 48990.82 United States USD 5.0 10/01/2037 04/09/2015 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 10/23 MUNICIPAL BONDS 45000.0 48964.15 United States USD 5.0 10/01/2023 04/20/2017 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 10/23 MUNICIPAL BONDS 45000.0 48964.15 United States USD 5.0 10/01/2023 03/11/2020 nan 0.0 0.0% 0.0%
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PALDEV PALMDALE CALIF 5% 09/23 MUNICIPAL BONDS 45000.0 48675.78 United States USD 5.0 09/01/2023 04/26/2016 nan 0.0 0.0% 0.0%
CUPSCD CUPERTINO CALIF 5% 08/26 MUNICIPAL BONDS 45000.0 48672.28 United States USD 5.0 08/01/2026 06/13/2013 nan 0.0 0.0% 0.0%
AUSHGR AUSTIN TEX CMNTY 5% 08/23 MUNICIPAL BONDS 45000.0 48631.9 United States USD 5.0 08/01/2023 08/01/2018 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/23 MUNICIPAL BONDS 45000.0 48566.67 United States USD 5.0 07/15/2023 03/17/2016 nan 0.0 0.0% 0.0%
MAGSCD MAGNOLIA TEX 5% 08/23 MUNICIPAL BONDS 45000.0 48554.94 United States USD 5.0 08/15/2023 04/01/2013 nan 0.0 0.0% 0.0%
CHVGEN CHULA VISTA 5% 09/23 MUNICIPAL BONDS 45000.0 48532.39 United States USD 5.0 09/01/2023 07/22/2015 nan 0.0 0.0% 0.0%
LWY LAKEWAY TEX GO 4% 02/24 MUNICIPAL BONDS 45000.0 48480.72 United States USD 4.0 02/01/2024 07/11/2017 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/23 MUNICIPAL BONDS 45000.0 48475.8 United States USD 5.0 07/01/2023 02/02/2017 nan 0.0 0.0% 0.0%
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MAS MASSACHUSETTS ST 5% 07/23 MUNICIPAL BONDS 45000.0 48468.14 United States USD 5.0 07/01/2023 06/28/2017 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/23 MUNICIPAL BONDS 45000.0 48445.15 United States USD 5.0 07/01/2023 06/18/2020 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 06/23 MUNICIPAL BONDS 45000.0 48390.99 United States USD 5.0 06/15/2023 05/15/2014 nan 0.0 0.0% 0.0%
EAASCD EAST AURORA N Y 5% 06/23 MUNICIPAL BONDS 45000.0 48323.99 United States USD 5.0 06/15/2023 06/26/2019 nan 0.0 0.0% 0.0%
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REGTRN REGIONAL TRANSN 5% 06/23 MUNICIPAL BONDS 45000.0 48271.8 United States USD 5.0 06/01/2023 02/13/2014 nan 0.0 0.0% 0.0%
NEWCTF NEWARK CALIF 5% 06/23 MUNICIPAL BONDS 45000.0 48150.86 United States USD 5.0 06/01/2023 09/05/2019 nan 0.0 0.0% 0.0%
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NYCGEN NEW YORK N Y 5% 05/23 MUNICIPAL BONDS 45000.0 48122.67 United States USD 5.0 05/01/2023 06/20/2013 nan 0.0 0.0% 0.0%
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WATSCD WATERFORD MICH 5% 05/23 MUNICIPAL BONDS 45000.0 48061.03 United States USD 5.0 05/01/2023 04/01/2013 nan 0.0 0.0% 0.0%
LAN LANCASTER CNTY 5% 05/23 MUNICIPAL BONDS 45000.0 48047.35 United States USD 5.0 05/01/2023 03/12/2015 nan 0.0 0.0% 0.0%
FYIGEN FYI PPTYS WASH 5% 06/23 MUNICIPAL BONDS 45000.0 48020.97 United States USD 5.0 06/01/2023 03/05/2019 nan 0.0 0.0% 0.0%
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NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 45000.0 47870.57 United States USD 5.0 03/15/2023 07/08/2014 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/38 MUNICIPAL BONDS 45000.0 47870.57 United States USD 5.0 03/15/2038 10/24/2013 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/23 MUNICIPAL BONDS 45000.0 47868.46 United States USD 5.0 03/15/2023 09/26/2013 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 09/27 MUNICIPAL BONDS 45000.0 47864.33 United States USD 5.0 09/15/2027 11/21/2013 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/24 MUNICIPAL BONDS 45000.0 47862.22 United States USD 5.0 03/15/2024 09/26/2013 nan 0.0 0.0% 0.0%
PASDEV PENNSYLVANIA 5% 03/23 MUNICIPAL BONDS 45000.0 47806.07 United States USD 5.0 03/15/2023 09/28/2016 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 03/24 MUNICIPAL BONDS 45000.0 47780.7 United States USD 5.0 03/01/2024 02/21/2013 nan 0.0 0.0% 0.0%
UNN UNION CNTY N J 5% 03/23 MUNICIPAL BONDS 45000.0 47780.7 United States USD 5.0 03/01/2023 08/23/2013 nan 0.0 0.0% 0.0%
NEVWTR NEVADA IRR DIST 5% 03/23 MUNICIPAL BONDS 45000.0 47774.65 United States USD 5.0 03/01/2023 12/16/2020 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/23 MUNICIPAL BONDS 45000.0 47768.59 United States USD 5.0 03/01/2023 08/19/2014 nan 0.0 0.0% 0.0%
CRI CORPUS CHRISTI 5% 03/23 MUNICIPAL BONDS 45000.0 47756.48 United States USD 5.0 03/01/2023 07/15/2020 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/23 MUNICIPAL BONDS 45000.0 47744.38 United States USD 5.0 03/01/2023 08/06/2015 nan 0.0 0.0% 0.0%
PEA PEARLAND TEX 5% 03/23 MUNICIPAL BONDS 45000.0 47714.13 United States USD 5.0 03/01/2023 08/17/2017 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX INDPT 5% 02/23 MUNICIPAL BONDS 45000.0 47692.87 United States USD 5.0 02/15/2023 12/19/2019 nan 0.0 0.0% 0.0%
SUG SUGAR LAND TEX 5% 02/23 MUNICIPAL BONDS 45000.0 47692.87 United States USD 5.0 02/15/2023 12/01/2018 nan 0.0 0.0% 0.0%
PNOSCD PLANO TEX INDPT 5% 02/23 MUNICIPAL BONDS 45000.0 47669.5 United States USD 5.0 02/15/2023 09/12/2017 nan 0.0 0.0% 0.0%
HARMED HARRIS CNTY TEX 5% 02/23 MUNICIPAL BONDS 45000.0 47657.82 United States USD 5.0 02/15/2023 08/10/2016 nan 0.0 0.0% 0.0%
CENSCD CENTER TEX INDPT 5% 02/23 MUNICIPAL BONDS 45000.0 47616.97 United States USD 5.0 02/15/2023 07/15/2018 nan 0.0 0.0% 0.0%
WAC WACO TEX COMB 5% 02/23 MUNICIPAL BONDS 45000.0 47594.14 United States USD 5.0 02/01/2023 04/11/2019 nan 0.0 0.0% 0.0%
TOM TOMS RIVER N J 3% 12/23 MUNICIPAL BONDS 45000.0 47514.78 United States USD 3.0 12/15/2023 12/15/2011 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 4% 06/23 MUNICIPAL BONDS 45000.0 47510.37 United States USD 4.0 06/01/2023 06/26/2019 nan 0.0 0.0% 0.0%
ANDEDU ANDERSON IND SCH 5% 01/23 MUNICIPAL BONDS 45000.0 47491.46 United States USD 5.0 01/20/2023 04/01/2019 nan 0.0 0.0% 0.0%
MLL MILLE LACS CNTY 3% 02/24 MUNICIPAL BONDS 45000.0 47452.56 United States USD 3.0 02/01/2024 06/20/2019 nan 0.0 0.0% 0.0%
NEWEDU NEW ALBANY FLOYD 5% 01/23 MUNICIPAL BONDS 45000.0 47430.14 United States USD 5.0 01/15/2023 10/14/2014 nan 0.0 0.0% 0.0%
CPVSCD CHIPPEWA VALLEY 4% 05/23 MUNICIPAL BONDS 45000.0 47420.41 United States USD 4.0 05/01/2023 03/04/2019 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE & COOK 5% 01/23 MUNICIPAL BONDS 45000.0 47407.58 United States USD 5.0 01/01/2023 02/05/2015 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5.25% 12/22 MUNICIPAL BONDS 45000.0 47391.35 United States USD 5.25 12/15/2022 01/19/2005 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 46000.0 47388.92 United States USD 5.0 07/01/2022 02/20/2014 nan 0.0 0.0% 0.0%
FRA FRAMINGHAM MASS 5% 12/22 MUNICIPAL BONDS 45000.0 47345.69 United States USD 5.0 12/15/2022 12/17/2020 nan 0.0 0.0% 0.0%
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UTLUTL UTILITY DEBT 5% 12/24 MUNICIPAL BONDS 45000.0 47310.39 United States USD 5.0 12/15/2024 09/08/2016 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN VAR 07/57 MUNICIPAL BONDS 45000.0 47290.24 United States USD 5.0 07/15/2057 12/19/2017 nan 0.0 0.0% 0.0%
METFAC METROPOLITAN PK 5% 12/22 MUNICIPAL BONDS 45000.0 47267.87 United States USD 5.0 12/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
OLY OLYMPIA WASH 5% 12/22 MUNICIPAL BONDS 45000.0 47267.87 United States USD 5.0 12/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
BUC BUCKS CNTY PA GO 5% 12/22 MUNICIPAL BONDS 45000.0 47258.15 United States USD 5.0 12/01/2022 04/23/2013 nan 0.0 0.0% 0.0%
LKASCD LAKOTA OHIO LOC 5% 12/22 MUNICIPAL BONDS 45000.0 47258.15 United States USD 5.0 12/01/2022 10/18/2012 nan 0.0 0.0% 0.0%
OHUHGR OHIO UNIV GEN 5% 12/25 MUNICIPAL BONDS 45000.0 47253.29 United States USD 5.0 12/01/2025 06/05/2013 nan 0.0 0.0% 0.0%
EDGSCD EDGEWOOD OHIO 5% 12/22 MUNICIPAL BONDS 45000.0 47238.73 United States USD 5.0 12/01/2022 07/11/2013 nan 0.0 0.0% 0.0%
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PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 45000.0 47233.87 United States USD 5.0 12/01/2022 10/30/2012 nan 0.0 0.0% 0.0%
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MAS MASSACHUSETTS ST 5% 11/22 MUNICIPAL BONDS 45000.0 47084.69 United States USD 5.0 11/01/2022 10/26/2017 nan 0.0 0.0% 0.0%
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RISGEN RHODE ISLAND ST 5% 11/22 MUNICIPAL BONDS 45000.0 47075.77 United States USD 5.0 11/01/2022 11/05/2014 nan 0.0 0.0% 0.0%
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NYCGEN NEW YORK N Y 5% 11/25 MUNICIPAL BONDS 40000.0 47003.7 United States USD 5.0 11/01/2025 09/24/2020 nan 0.0 0.0% 0.0%
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HIS HAWAII ST GO BDS 5% 10/22 MUNICIPAL BONDS 45000.0 46913.29 United States USD 5.0 10/01/2022 05/24/2017 nan 0.0 0.0% 0.0%
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HAR HARRIS CNTY TEX 5% 10/22 MUNICIPAL BONDS 45000.0 46901.07 United States USD 5.0 10/01/2022 10/17/2019 nan 0.0 0.0% 0.0%
OCE OCEAN CNTY NJ 5% 10/22 MUNICIPAL BONDS 45000.0 46901.07 United States USD 5.0 10/01/2022 10/04/2016 nan 0.0 0.0% 0.0%
MIAUTL MIAMI-DADE CNTY 5% 10/30 MUNICIPAL BONDS 45000.0 46897.01 United States USD 5.0 10/01/2030 08/02/2013 nan 0.0 0.0% 0.0%
MIAGEN MIAMI-DADE CNTY 5% 10/32 MUNICIPAL BONDS 45000.0 46897.01 United States USD 5.0 10/01/2032 11/08/2012 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 10/24 MUNICIPAL BONDS 45000.0 46897.01 United States USD 5.0 10/01/2024 02/20/2013 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 10/24 MUNICIPAL BONDS 45000.0 46897.01 United States USD 5.0 10/01/2024 02/20/2013 nan 0.0 0.0% 0.0%
RISWTR RHODE IS 5% 10/22 MUNICIPAL BONDS 45000.0 46897.01 United States USD 5.0 10/01/2022 06/28/2017 nan 0.0 0.0% 0.0%
WASSCD WASHOE CNTY NEV 5% 10/22 MUNICIPAL BONDS 45000.0 46888.87 United States USD 5.0 10/01/2022 12/05/2018 nan 0.0 0.0% 0.0%
MESGEN MAINE 5% 10/22 MUNICIPAL BONDS 45000.0 46884.81 United States USD 5.0 10/01/2022 01/16/2020 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 10/22 MUNICIPAL BONDS 45000.0 46884.81 United States USD 5.0 10/01/2022 02/24/2016 nan 0.0 0.0% 0.0%
LOSEDU LOS ANGELES 5% 10/22 MUNICIPAL BONDS 45000.0 46844.17 United States USD 5.0 10/01/2022 06/12/2012 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 10/22 MUNICIPAL BONDS 45000.0 46840.11 United States USD 5.0 10/01/2022 10/18/2016 nan 0.0 0.0% 0.0%
MNOSCD MONOMOY REGL SCH 5% 09/22 MUNICIPAL BONDS 45000.0 46809.29 United States USD 5.0 09/15/2022 09/15/2014 nan 0.0 0.0% 0.0%
ERI ERIE CNTY N Y GO 5% 09/22 MUNICIPAL BONDS 45000.0 46805.43 United States USD 5.0 09/15/2022 11/30/2016 nan 0.0 0.0% 0.0%
KIT KITSAP CNTY WASH 4% 12/22 MUNICIPAL BONDS 45000.0 46799.69 United States USD 4.0 12/01/2022 04/25/2013 nan 0.0 0.0% 0.0%
SCI SCITUATE MASS GO 5% 09/22 MUNICIPAL BONDS 45000.0 46793.85 United States USD 5.0 09/15/2022 06/29/2015 nan 0.0 0.0% 0.0%
STVSCD STRONGSVILLE 4% 12/22 MUNICIPAL BONDS 45000.0 46785.22 United States USD 4.0 12/01/2022 09/10/2020 nan 0.0 0.0% 0.0%
IDSGEN IDAHO BD BK AUTH 5% 09/22 MUNICIPAL BONDS 45000.0 46782.28 United States USD 5.0 09/15/2022 03/15/2017 nan 0.0 0.0% 0.0%
CITGEN CITRUS CNTY FLA 5% 10/22 MUNICIPAL BONDS 45000.0 46779.26 United States USD 5.0 10/01/2022 05/11/2020 nan 0.0 0.0% 0.0%
COPGEN COPPERLEAF MET 4% 12/22 MUNICIPAL BONDS 45000.0 46751.5 United States USD 4.0 12/01/2022 10/13/2020 nan 0.0 0.0% 0.0%
HWA HAWAII CNTY 5% 09/22 MUNICIPAL BONDS 45000.0 46725.44 United States USD 5.0 09/01/2022 02/12/2013 nan 0.0 0.0% 0.0%
SRSUTL SANTA ROSA CALIF 5% 09/24 MUNICIPAL BONDS 45000.0 46725.44 United States USD 5.0 09/01/2024 06/07/2012 nan 0.0 0.0% 0.0%
DUR DURHAM N C GO 5% 09/22 MUNICIPAL BONDS 45000.0 46721.76 United States USD 5.0 09/01/2022 03/04/2015 nan 0.0 0.0% 0.0%
PNO PLANO TEX GO REF 5% 09/22 MUNICIPAL BONDS 45000.0 46721.76 United States USD 5.0 09/01/2022 05/15/2019 nan 0.0 0.0% 0.0%
PNO PLANO TEX GO REF 5% 09/22 MUNICIPAL BONDS 45000.0 46721.76 United States USD 5.0 09/01/2022 04/09/2013 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 09/22 MUNICIPAL BONDS 45000.0 46718.09 United States USD 5.0 09/01/2022 10/12/2017 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 09/22 MUNICIPAL BONDS 45000.0 46714.41 United States USD 5.0 09/01/2022 09/28/2017 nan 0.0 0.0% 0.0%
SONGEN SONOMA CNTY 5% 09/22 MUNICIPAL BONDS 45000.0 46710.74 United States USD 5.0 09/01/2022 07/08/2015 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 09/22 MUNICIPAL BONDS 45000.0 46707.06 United States USD 5.0 09/01/2022 04/06/2016 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 4% 11/37 MUNICIPAL BONDS 45000.0 46703.07 United States USD 4.0 11/15/2037 09/13/2012 nan 0.0 0.0% 0.0%
NRTWTR NORTH TEX MUN 5% 09/22 MUNICIPAL BONDS 45000.0 46699.71 United States USD 5.0 09/01/2022 04/15/2015 nan 0.0 0.0% 0.0%
LAKSCD LAKE CNTY ILL 4% 11/22 MUNICIPAL BONDS 45000.0 46645.1 United States USD 4.0 11/01/2022 08/16/2016 nan 0.0 0.0% 0.0%
CPPSCD COPPELL TEX 5% 08/22 MUNICIPAL BONDS 45000.0 46632.8 United States USD 5.0 08/15/2022 03/22/2018 nan 0.0 0.0% 0.0%
CPPSCD COPPELL TEX 5% 08/22 MUNICIPAL BONDS 45000.0 46629.33 United States USD 5.0 08/15/2022 05/23/2019 nan 0.0 0.0% 0.0%
KELSCD KELLER TEX INDPT 5% 08/22 MUNICIPAL BONDS 45000.0 46629.33 United States USD 5.0 08/15/2022 03/28/2013 nan 0.0 0.0% 0.0%
MKY MC KINNEY TEX GO 5% 08/22 MUNICIPAL BONDS 45000.0 46625.86 United States USD 5.0 08/15/2022 07/14/2015 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 40000.0 46623.77 United States USD 5.0 08/01/2025 02/22/2017 nan 0.0 0.0% 0.0%
SYR SYRACUSE N Y PUB 4% 11/22 MUNICIPAL BONDS 45000.0 46609.69 United States USD 4.0 11/01/2022 05/28/2015 nan 0.0 0.0% 0.0%
HURSCD HURST EULESS 5% 08/22 MUNICIPAL BONDS 45000.0 46608.53 United States USD 5.0 08/15/2022 07/19/2018 nan 0.0 0.0% 0.0%
MESUTL MESQUITE TEX 3% 03/23 MUNICIPAL BONDS 45000.0 46602.56 United States USD 3.0 03/01/2023 12/19/2019 nan 0.0 0.0% 0.0%
BRA BRAINTREE MASS 4% 10/22 MUNICIPAL BONDS 45000.0 46582.39 United States USD 4.0 10/15/2022 11/05/2020 nan 0.0 0.0% 0.0%
SMV SOMERVILLE MASS 4% 10/22 MUNICIPAL BONDS 45000.0 46573.94 United States USD 4.0 10/15/2022 10/15/2015 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 5% 08/22 MUNICIPAL BONDS 45000.0 46555.06 United States USD 5.0 08/01/2022 04/03/2012 nan 0.0 0.0% 0.0%
CMTSCD COMMUNITY INDPT 3% 02/23 MUNICIPAL BONDS 45000.0 46549.35 United States USD 3.0 02/15/2023 09/10/2019 nan 0.0 0.0% 0.0%
BERSCD BERKELEY CALIF 5% 08/22 MUNICIPAL BONDS 45000.0 46548.49 United States USD 5.0 08/01/2022 05/19/2016 nan 0.0 0.0% 0.0%
GROSCD GROSSMONT CALIF 5% 08/22 MUNICIPAL BONDS 45000.0 46548.49 United States USD 5.0 08/01/2022 12/23/2015 nan 0.0 0.0% 0.0%
MRNHGR MARIN CALIF 5% 08/22 MUNICIPAL BONDS 45000.0 46548.49 United States USD 5.0 08/01/2022 06/17/2015 nan 0.0 0.0% 0.0%
SROUTL SANTA ROSA CALIF 5% 08/22 MUNICIPAL BONDS 45000.0 46548.49 United States USD 5.0 08/01/2022 08/24/2017 nan 0.0 0.0% 0.0%
ALS ALABAMA ST GO 5% 08/22 MUNICIPAL BONDS 45000.0 46545.2 United States USD 5.0 08/01/2022 08/21/2013 nan 0.0 0.0% 0.0%
ELCMED EL CAMINO CALIF 5% 08/22 MUNICIPAL BONDS 45000.0 46545.2 United States USD 5.0 08/01/2022 03/22/2017 nan 0.0 0.0% 0.0%
BEVSCD BEVERLY HILLS 5% 08/22 MUNICIPAL BONDS 45000.0 46541.92 United States USD 5.0 08/01/2022 04/18/2012 nan 0.0 0.0% 0.0%
HENSCD HENRY CNTY GA 5% 08/22 MUNICIPAL BONDS 45000.0 46535.35 United States USD 5.0 08/01/2022 12/11/2018 nan 0.0 0.0% 0.0%
GRA GRAND PRAIRIE 3% 02/23 MUNICIPAL BONDS 45000.0 46532.13 United States USD 3.0 02/15/2023 04/18/2013 nan 0.0 0.0% 0.0%
LPSEDU LOCAL PUB SCHS 5% 08/22 MUNICIPAL BONDS 45000.0 46528.78 United States USD 5.0 08/01/2022 08/25/2020 nan 0.0 0.0% 0.0%
CAMUTL CAMPBELL & 5% 08/22 MUNICIPAL BONDS 45000.0 46512.37 United States USD 5.0 08/01/2022 09/04/2019 nan 0.0 0.0% 0.0%
FARSCD FARGO N D PUB 5% 08/22 MUNICIPAL BONDS 45000.0 46512.37 United States USD 5.0 08/01/2022 02/23/2016 nan 0.0 0.0% 0.0%
RIOSCD RIO RANCHO N MEX 5% 08/22 MUNICIPAL BONDS 45000.0 46512.37 United States USD 5.0 08/01/2022 06/28/2016 nan 0.0 0.0% 0.0%
KANGEN KANSAS CITY MO 5% 08/22 MUNICIPAL BONDS 45000.0 46509.09 United States USD 5.0 08/01/2022 10/03/2013 nan 0.0 0.0% 0.0%
QUEGEN QUEEN CREEK ARIZ 5% 08/22 MUNICIPAL BONDS 45000.0 46495.97 United States USD 5.0 08/01/2022 06/30/2020 nan 0.0 0.0% 0.0%
CLEGEN CLEVELAND OHIO 4% 10/22 MUNICIPAL BONDS 45000.0 46487.6 United States USD 4.0 10/01/2022 06/13/2017 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/25 MUNICIPAL BONDS 40000.0 46479.61 United States USD 5.0 07/01/2025 08/23/2018 nan 0.0 0.0% 0.0%
PALEDU PALM BEACH CNTY 5% 08/25 MUNICIPAL BONDS 40000.0 46479.36 United States USD 5.0 08/01/2025 12/26/2017 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 10/22 MUNICIPAL BONDS 45000.0 46467.41 United States USD 4.0 10/01/2022 06/07/2018 nan 0.0 0.0% 0.0%
CHAEDU CHATHAMS DIST N 5% 07/22 MUNICIPAL BONDS 45000.0 46445.77 United States USD 5.0 07/15/2022 11/07/2014 nan 0.0 0.0% 0.0%
BRBEDU BROWNSBURG IND 5% 07/22 MUNICIPAL BONDS 45000.0 46402.76 United States USD 5.0 07/15/2022 07/28/2015 nan 0.0 0.0% 0.0%
CLAAPT CLARK CNTY NEV 5% 07/25 MUNICIPAL BONDS 40000.0 46401.24 United States USD 5.0 07/01/2025 11/27/2019 nan 0.0 0.0% 0.0%
GBTWTR GILBERT ARIZ WTR 5% 07/22 MUNICIPAL BONDS 45000.0 46367.41 United States USD 5.0 07/01/2022 06/30/2016 nan 0.0 0.0% 0.0%
TUCWTR TUCSON ARIZ WTR 5% 07/22 MUNICIPAL BONDS 45000.0 46367.41 United States USD 5.0 07/01/2022 06/19/2013 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/24 MUNICIPAL BONDS 45000.0 46366.25 United States USD 5.0 01/01/2024 04/04/2013 nan 0.0 0.0% 0.0%
NCEPWR NORTH CAROLINA 5% 01/23 MUNICIPAL BONDS 45000.0 46366.25 United States USD 5.0 01/01/2023 10/04/2012 nan 0.0 0.0% 0.0%
OCE OCEAN CNTY NJ 4% 09/22 MUNICIPAL BONDS 45000.0 46365.91 United States USD 4.0 09/01/2022 09/19/2017 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 45000.0 46364.52 United States USD 5.0 07/01/2022 11/17/2016 nan 0.0 0.0% 0.0%
MIA MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 45000.0 46364.52 United States USD 5.0 07/01/2022 09/11/2018 nan 0.0 0.0% 0.0%
UWAHGR UNIVERSITY WASH 5% 07/22 MUNICIPAL BONDS 45000.0 46361.62 United States USD 5.0 07/01/2022 09/05/2013 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/22 MUNICIPAL BONDS 45000.0 46358.73 United States USD 5.0 07/01/2022 12/20/2017 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 45000.0 46358.73 United States USD 5.0 07/01/2022 02/21/2012 nan 0.0 0.0% 0.0%
CLATRN CLARK CNTY NEV 5% 07/22 MUNICIPAL BONDS 45000.0 46350.06 United States USD 5.0 07/01/2022 11/29/2011 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/24 MUNICIPAL BONDS 45000.0 46341.39 United States USD 5.0 07/01/2024 10/25/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 10/22 MUNICIPAL BONDS 45000.0 46338.57 United States USD 4.0 10/01/2022 05/27/2016 nan 0.0 0.0% 0.0%
LAFUTL LAFAYETTE IND 5% 07/22 MUNICIPAL BONDS 45000.0 46326.94 United States USD 5.0 07/01/2022 05/23/2013 nan 0.0 0.0% 0.0%
EDGSCD EDGEMONT N Y UN 4% 08/22 MUNICIPAL BONDS 45000.0 46293.41 United States USD 4.0 08/15/2022 12/06/2012 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/25 MUNICIPAL BONDS 40000.0 46265.98 United States USD 5.0 05/15/2025 12/14/2017 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS ST 5% 06/23 MUNICIPAL BONDS 45000.0 46252.24 United States USD 5.0 06/15/2023 11/13/2013 nan 0.0 0.0% 0.0%
YELSCD YELLOWSTONE CNTY 5% 06/22 MUNICIPAL BONDS 45000.0 46252.07 United States USD 5.0 06/15/2022 01/30/2014 nan 0.0 0.0% 0.0%
SPASCD SOUTH PASADENA 4% 08/22 MUNICIPAL BONDS 45000.0 46230.02 United States USD 4.0 08/01/2022 02/09/2012 nan 0.0 0.0% 0.0%
MIRHGR MIRACOSTA CALIF 4% 08/22 MUNICIPAL BONDS 45000.0 46226.75 United States USD 4.0 08/01/2022 09/08/2020 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN CALIF 4% 08/26 MUNICIPAL BONDS 45000.0 46226.75 United States USD 4.0 08/01/2026 02/21/2013 nan 0.0 0.0% 0.0%
JEFSCD JEFFERSON CALIF 4% 08/22 MUNICIPAL BONDS 45000.0 46223.49 United States USD 4.0 08/01/2022 05/09/2013 nan 0.0 0.0% 0.0%
NUT NUTLEY N J 2.25% 04/23 MUNICIPAL BONDS 45000.0 46212.96 United States USD 2.25 04/15/2023 04/30/2018 nan 0.0 0.0% 0.0%
MOB MOBILE CNTY ALA 4% 08/22 MUNICIPAL BONDS 45000.0 46210.44 United States USD 4.0 08/01/2022 10/13/2020 nan 0.0 0.0% 0.0%
WOR WORCESTER MASS 3% 11/29 MUNICIPAL BONDS 45000.0 46210.02 United States USD 3.0 11/01/2029 12/15/2014 nan 0.0 0.0% 0.0%
SMGUTL SANTA 5% 06/22 MUNICIPAL BONDS 45000.0 46186.35 United States USD 5.0 06/01/2022 09/02/2020 nan 0.0 0.0% 0.0%
WLLSCD WILLIAMSVILLE N 5% 06/22 MUNICIPAL BONDS 45000.0 46183.85 United States USD 5.0 06/01/2022 06/14/2016 nan 0.0 0.0% 0.0%
DTSSCD DESERT SANDS 5% 06/22 MUNICIPAL BONDS 45000.0 46181.35 United States USD 5.0 06/01/2022 06/05/2013 nan 0.0 0.0% 0.0%
JOH JOHNSON CITY 5% 06/22 MUNICIPAL BONDS 45000.0 46181.35 United States USD 5.0 06/01/2022 07/31/2019 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 45000.0 46181.35 United States USD 5.0 06/01/2022 06/27/2019 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 06/22 MUNICIPAL BONDS 45000.0 46181.35 United States USD 5.0 06/01/2022 02/21/2017 nan 0.0 0.0% 0.0%
SFEGEN SANTA FE CNTY N 5% 06/22 MUNICIPAL BONDS 45000.0 46181.35 United States USD 5.0 06/01/2022 03/13/2019 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 06/27 MUNICIPAL BONDS 45000.0 46178.85 United States USD 5.0 06/01/2027 04/26/2012 nan 0.0 0.0% 0.0%
WKESCD WAUKEE IOWA 5% 06/22 MUNICIPAL BONDS 45000.0 46178.85 United States USD 5.0 06/01/2022 06/03/2019 nan 0.0 0.0% 0.0%
CANSCD CANADIAN CNTY 2% 06/23 MUNICIPAL BONDS 45000.0 46177.32 United States USD 2.0 06/01/2023 06/01/2019 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 06/22 MUNICIPAL BONDS 45000.0 46176.85 United States USD 5.0 06/01/2022 04/26/2012 nan 0.0 0.0% 0.0%
FRA FRANKLIN CNTY 5% 06/22 MUNICIPAL BONDS 45000.0 46171.35 United States USD 5.0 06/01/2022 06/27/2017 nan 0.0 0.0% 0.0%
YOR YORK CNTY PA GO 5% 06/22 MUNICIPAL BONDS 45000.0 46161.36 United States USD 5.0 06/01/2022 04/19/2013 nan 0.0 0.0% 0.0%
STHEDU SOUTHMONT IND 4% 07/22 MUNICIPAL BONDS 45000.0 46147.32 United States USD 4.0 07/15/2022 05/24/2017 nan 0.0 0.0% 0.0%
RDL RANDOLPH TWP N J 3% 10/22 MUNICIPAL BONDS 45000.0 46146.43 United States USD 3.0 10/15/2022 10/17/2018 nan 0.0 0.0% 0.0%
GALSCD GALLATIN CNTY 5% 06/22 MUNICIPAL BONDS 45000.0 46143.89 United States USD 5.0 06/01/2022 05/23/2019 nan 0.0 0.0% 0.0%
PAS PASADENA TEX 2.25% 02/23 MUNICIPAL BONDS 45000.0 46112.19 United States USD 2.25 02/15/2023 01/01/2016 nan 0.0 0.0% 0.0%
MATREV MATANUSKA-SUSITN 5% 09/25 MUNICIPAL BONDS 40000.0 46098.69 United States USD 5.0 09/01/2025 08/10/2016 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/22 MUNICIPAL BONDS 45000.0 46087.41 United States USD 5.0 05/15/2022 02/18/2015 nan 0.0 0.0% 0.0%
CMNGEN COMMONWEALTH 5% 06/25 MUNICIPAL BONDS 40000.0 46075.98 United States USD 5.0 06/01/2025 02/20/2018 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 4% 07/26 MUNICIPAL BONDS 45000.0 46070.86 United States USD 4.0 07/01/2026 10/04/2012 nan 0.0 0.0% 0.0%
METTRN METROPOLITAN 4% 07/36 MUNICIPAL BONDS 45000.0 46070.86 United States USD 4.0 07/01/2036 05/24/2012 nan 0.0 0.0% 0.0%
SFO SAN FRANCISCO 4% 06/22 MUNICIPAL BONDS 45000.0 46007.13 United States USD 4.0 06/15/2022 08/05/2021 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/22 MUNICIPAL BONDS 45000.0 46005.02 United States USD 5.0 05/01/2022 08/05/2021 nan 0.0 0.0% 0.0%
VTSGEN VERMONT ST SPL 4% 06/22 MUNICIPAL BONDS 45000.0 46004.46 United States USD 4.0 06/15/2022 08/08/2013 nan 0.0 0.0% 0.0%
PORWTR PORTLAND ORE WTR 5% 05/22 MUNICIPAL BONDS 45000.0 46002.91 United States USD 5.0 05/01/2022 02/03/2020 nan 0.0 0.0% 0.0%
MOVGEN MOORESVILLE N C 5% 05/22 MUNICIPAL BONDS 45000.0 46000.79 United States USD 5.0 05/01/2022 03/20/2012 nan 0.0 0.0% 0.0%
PMRHGR PALOMAR CALIF 5% 05/22 MUNICIPAL BONDS 45000.0 46000.79 United States USD 5.0 05/01/2022 01/28/2015 nan 0.0 0.0% 0.0%
ANNSCD ANN ARBOR MICH 5% 05/26 MUNICIPAL BONDS 45000.0 45998.68 United States USD 5.0 05/01/2026 05/01/2012 nan 0.0 0.0% 0.0%
CHTSCD CHARLOTTE MICH 5% 05/22 MUNICIPAL BONDS 45000.0 45992.35 United States USD 5.0 05/01/2022 02/04/2015 nan 0.0 0.0% 0.0%
MON MONROE CONN GO 5% 05/22 MUNICIPAL BONDS 45000.0 45992.35 United States USD 5.0 05/01/2022 12/03/2019 nan 0.0 0.0% 0.0%
BIS BISMARCK N D REF 5% 05/22 MUNICIPAL BONDS 45000.0 45988.13 United States USD 5.0 05/01/2022 12/01/2015 nan 0.0 0.0% 0.0%
WYASCD WYANDOTTE MICH 5% 05/22 MUNICIPAL BONDS 45000.0 45983.91 United States USD 5.0 05/01/2022 05/21/2015 nan 0.0 0.0% 0.0%
RISMED RHODE IS ST 5% 05/22 MUNICIPAL BONDS 45000.0 45975.45 United States USD 5.0 05/15/2022 08/11/2016 nan 0.0 0.0% 0.0%
HARUTL HARRIS-MONTGOMER 3% 09/22 MUNICIPAL BONDS 45000.0 45973.8 United States USD 3.0 09/01/2022 08/01/2016 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 4% 06/26 MUNICIPAL BONDS 45000.0 45954.99 United States USD 4.0 06/15/2026 05/31/2012 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 4% 06/47 MUNICIPAL BONDS 45000.0 45928.35 United States USD 4.0 06/01/2047 11/29/2012 nan 0.0 0.0% 0.0%
MID MIDLAND TEX TAX 5% 03/25 MUNICIPAL BONDS 40000.0 45900.41 United States USD 5.0 03/01/2025 03/14/2019 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 3% 08/29 MUNICIPAL BONDS 45000.0 45895.34 United States USD 3.0 08/01/2029 03/08/2012 nan 0.0 0.0% 0.0%
AUGEDU AUGUSTA KY INDPT 2% 02/23 MUNICIPAL BONDS 45000.0 45861.48 United States USD 2.0 02/01/2023 10/01/2016 nan 0.0 0.0% 0.0%
CNLSCD COLONIAL PA SCH 4% 05/22 MUNICIPAL BONDS 45000.0 45838.75 United States USD 4.0 05/15/2022 08/23/2017 nan 0.0 0.0% 0.0%
SCS SOUTH CAROLINA 5% 04/22 MUNICIPAL BONDS 45000.0 45826.59 United States USD 5.0 04/01/2022 05/01/2015 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 04/22 MUNICIPAL BONDS 45000.0 45824.86 United States USD 5.0 04/01/2022 04/24/2012 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 04/22 MUNICIPAL BONDS 45000.0 45823.13 United States USD 5.0 04/01/2022 11/04/2015 nan 0.0 0.0% 0.0%
SEAUTL SEATTLE WASH 5% 04/22 MUNICIPAL BONDS 45000.0 45819.68 United States USD 5.0 04/01/2022 06/22/2016 nan 0.0 0.0% 0.0%
LYO LYON TWP 4.125% 11/23 MUNICIPAL BONDS 45000.0 45818.69 United States USD 4.125 11/01/2023 10/01/2006 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 04/22 MUNICIPAL BONDS 45000.0 45817.95 United States USD 5.0 04/01/2022 11/07/2017 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 04/24 MUNICIPAL BONDS 45000.0 45817.95 United States USD 5.0 04/01/2024 03/22/2012 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 04/22 MUNICIPAL BONDS 45000.0 45816.22 United States USD 5.0 04/01/2022 01/28/2016 nan 0.0 0.0% 0.0%
BAYSCD BAY CITY TEX 5% 02/25 MUNICIPAL BONDS 40000.0 45815.23 United States USD 5.0 02/15/2025 09/10/2019 nan 0.0 0.0% 0.0%
SFOCTF SAN FRANCISCO 5% 04/22 MUNICIPAL BONDS 45000.0 45814.49 United States USD 5.0 04/01/2022 07/06/2017 nan 0.0 0.0% 0.0%
STG STERLING HEIGHTS 5% 04/22 MUNICIPAL BONDS 45000.0 45811.04 United States USD 5.0 04/01/2022 05/22/2018 nan 0.0 0.0% 0.0%
SJBCTF ST JOHN BAPTIST VAR 06/37 DEMAND NOTES 45000.0 45805.2 United States USD 2.0 06/01/2037 10/01/2019 nan 0.0 0.0% 0.0%
OCEWTR OCEANSIDE CALIF 4% 05/22 MUNICIPAL BONDS 45000.0 45798.89 United States USD 4.0 05/01/2022 07/23/2020 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 3% 07/22 MUNICIPAL BONDS 45000.0 45796.78 United States USD 3.0 07/01/2022 04/26/2012 nan 0.0 0.0% 0.0%
PIMTRN PIMA CNTY ARIZ 3% 07/22 MUNICIPAL BONDS 45000.0 45793.93 United States USD 3.0 07/01/2022 04/25/2019 nan 0.0 0.0% 0.0%
CDP CEDAR PARK TEX 5% 02/25 MUNICIPAL BONDS 40000.0 45745.48 United States USD 5.0 02/15/2025 04/16/2015 nan 0.0 0.0% 0.0%
HET HEATH TEX COMBI 5% 02/25 MUNICIPAL BONDS 40000.0 45745.48 United States USD 5.0 02/15/2025 02/09/2017 nan 0.0 0.0% 0.0%
NWB NEW BRAUNFELS 5% 02/25 MUNICIPAL BONDS 40000.0 45741.29 United States USD 5.0 02/01/2025 09/01/2020 nan 0.0 0.0% 0.0%
CASGEN CASA GRANDE 4.5% 04/22 MUNICIPAL BONDS 45000.0 45738.81 United States USD 4.5 04/01/2022 02/22/2012 nan 0.0 0.0% 0.0%
BBEUTL BLACK BELT VAR 10/52 MUNICIPAL BONDS 40000.0 45738.08 United States USD 4.0 10/01/2052 09/24/2021 nan 0.0 0.0% 0.0%
NRSSCD NORTH SALEM N Y 3% 06/22 MUNICIPAL BONDS 45000.0 45730.17 United States USD 3.0 06/15/2022 10/15/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 45000.0 45727.46 United States USD 5.0 03/15/2022 10/12/2018 nan 0.0 0.0% 0.0%
ERIGEN ERIE CNTY N Y 5% 03/22 MUNICIPAL BONDS 45000.0 45725.94 United States USD 5.0 03/15/2022 04/04/2013 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CONN 5% 03/22 MUNICIPAL BONDS 45000.0 45722.89 United States USD 5.0 03/15/2022 04/21/2016 nan 0.0 0.0% 0.0%
MIASCD MIAMI-DADE CNTY 5% 03/22 MUNICIPAL BONDS 45000.0 45718.32 United States USD 5.0 03/15/2022 05/02/2017 nan 0.0 0.0% 0.0%
LAR LAREDO TEX 5% 02/25 MUNICIPAL BONDS 40000.0 45717.62 United States USD 5.0 02/15/2025 10/14/2015 nan 0.0 0.0% 0.0%
MAIUTL MAIN STR NAT GAS 5% 03/22 MUNICIPAL BONDS 45000.0 45703.09 United States USD 5.0 03/15/2022 01/09/2007 nan 0.0 0.0% 0.0%
NWIHGR NORTHEAST WIS 4% 04/22 MUNICIPAL BONDS 45000.0 45645.89 United States USD 4.0 04/01/2022 11/27/2017 nan 0.0 0.0% 0.0%
HRBSCD HARBORFIELDS 5% 03/22 MUNICIPAL BONDS 45000.0 45640.83 United States USD 5.0 03/01/2022 02/04/2014 nan 0.0 0.0% 0.0%
SKC SAUK CENTRE MINN 2% 09/22 MUNICIPAL BONDS 45000.0 45639.78 United States USD 2.0 09/01/2022 12/15/2015 nan 0.0 0.0% 0.0%
TARWTR TARRANT REGL WTR 5% 03/22 MUNICIPAL BONDS 45000.0 45638.14 United States USD 5.0 03/01/2022 05/10/2016 nan 0.0 0.0% 0.0%
MDSWTR MARYLAND WTR 5% 03/22 MUNICIPAL BONDS 45000.0 45636.8 United States USD 5.0 03/01/2022 05/14/2014 nan 0.0 0.0% 0.0%
TOM TOMS RIVER N J 5% 03/22 MUNICIPAL BONDS 45000.0 45636.8 United States USD 5.0 03/01/2022 05/11/2012 nan 0.0 0.0% 0.0%
SEAUTL SEATTLE WASH 5% 09/24 MUNICIPAL BONDS 45000.0 45630.08 United States USD 5.0 09/01/2024 06/27/2012 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/22 MUNICIPAL BONDS 45000.0 45624.7 United States USD 5.0 03/01/2022 08/01/2014 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/24 MUNICIPAL BONDS 45000.0 45623.36 United States USD 5.0 03/01/2024 05/22/2012 nan 0.0 0.0% 0.0%
HAL HALEDON N J GO 2% 10/22 MUNICIPAL BONDS 45000.0 45611.27 United States USD 2.0 10/15/2022 10/29/2015 nan 0.0 0.0% 0.0%
POQ POQUOSON VA GO 5% 02/22 MUNICIPAL BONDS 45000.0 45542.23 United States USD 5.0 02/15/2022 06/22/2016 nan 0.0 0.0% 0.0%
KINFAC KING CNTY WASH 5% 12/24 MUNICIPAL BONDS 40000.0 45542.22 United States USD 5.0 12/01/2024 12/15/2015 nan 0.0 0.0% 0.0%
CLESCD CLEAR CREEK TEX 5% 02/22 MUNICIPAL BONDS 45000.0 45541.08 United States USD 5.0 02/15/2022 03/28/2018 nan 0.0 0.0% 0.0%
LAR LAREDO TEX GO 5% 02/22 MUNICIPAL BONDS 45000.0 45531.97 United States USD 5.0 02/15/2022 05/26/2015 nan 0.0 0.0% 0.0%
DNN DENTON TEX GO 5% 02/22 MUNICIPAL BONDS 45000.0 45526.28 United States USD 5.0 02/15/2022 09/29/2016 nan 0.0 0.0% 0.0%
ITCSCD ITHACA CITY N Y 2% 07/22 MUNICIPAL BONDS 45000.0 45507.29 United States USD 2.0 07/01/2022 07/01/2015 nan 0.0 0.0% 0.0%
WLG WILMINGTON 3.5% 03/32 MUNICIPAL BONDS 45000.0 45497.23 United States USD 3.5 03/15/2032 06/28/2012 nan 0.0 0.0% 0.0%
STBGEN ST BERNARD 4% 03/22 MUNICIPAL BONDS 45000.0 45486.92 United States USD 4.0 03/01/2022 08/22/2012 nan 0.0 0.0% 0.0%
SHOSCD SHOREHAM-WADING 2% 06/22 MUNICIPAL BONDS 45000.0 45485.05 United States USD 2.0 06/15/2022 06/28/2017 nan 0.0 0.0% 0.0%
OHS OHIO ST HIGHER 5% 02/22 MUNICIPAL BONDS 45000.0 45459.99 United States USD 5.0 02/01/2022 03/20/2018 nan 0.0 0.0% 0.0%
NOVUTL NOVATO CALIF SAN 5% 02/22 MUNICIPAL BONDS 45000.0 45458.07 United States USD 5.0 02/01/2022 08/07/2019 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 02/22 MUNICIPAL BONDS 45000.0 45457.11 United States USD 5.0 02/01/2022 06/28/2017 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 45000.0 45457.11 United States USD 5.0 02/01/2022 06/05/2019 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 5% 02/23 MUNICIPAL BONDS 45000.0 45455.19 United States USD 5.0 02/01/2023 10/10/2012 nan 0.0 0.0% 0.0%
RICSCD RICHLAND CNTY S 5% 02/22 MUNICIPAL BONDS 45000.0 45455.19 United States USD 5.0 02/01/2022 03/17/2015 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/26 MUNICIPAL BONDS 45000.0 45455.19 United States USD 5.0 02/01/2026 03/09/2012 nan 0.0 0.0% 0.0%
RKFSCD ROCKFORD MINN 5% 02/22 MUNICIPAL BONDS 45000.0 45448.47 United States USD 5.0 02/01/2022 11/17/2015 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/25 MUNICIPAL BONDS 40000.0 45442.54 United States USD 5.0 05/01/2025 01/15/2015 nan 0.0 0.0% 0.0%
GUI GUILFORD CNTY 3.5% 03/27 MUNICIPAL BONDS 45000.0 45437.4 United States USD 3.5 03/01/2027 03/14/2012 nan 0.0 0.0% 0.0%
WIL WILLIAMSON CNTY 4% 02/22 MUNICIPAL BONDS 45000.0 45432.18 United States USD 4.0 02/15/2022 02/19/2020 nan 0.0 0.0% 0.0%
ABI ABILENE TEX 4% 02/22 MUNICIPAL BONDS 45000.0 45426.51 United States USD 4.0 02/15/2022 07/20/2017 nan 0.0 0.0% 0.0%
MNF MANSFIELD TEX 4% 02/22 MUNICIPAL BONDS 45000.0 45426.51 United States USD 4.0 02/15/2022 01/09/2019 nan 0.0 0.0% 0.0%
MES MESQUITE TEX GO 4% 02/22 MUNICIPAL BONDS 45000.0 45426.51 United States USD 4.0 02/15/2022 06/05/2018 nan 0.0 0.0% 0.0%
CWLSCD CORNWALL-LEBANON 4% 02/22 MUNICIPAL BONDS 45000.0 45418.57 United States USD 4.0 02/15/2022 11/20/2014 nan 0.0 0.0% 0.0%
SPRGEN SPRINGFIELD MO 2% 05/22 MUNICIPAL BONDS 45000.0 45378.33 United States USD 2.0 05/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
UNN UNION CNTY N J 3% 03/22 MUNICIPAL BONDS 45000.0 45375.82 United States USD 3.0 03/01/2022 12/14/2017 nan 0.0 0.0% 0.0%
CLESCD CLEVELAND CNTY 3% 03/22 MUNICIPAL BONDS 45000.0 45370.49 United States USD 3.0 03/01/2022 03/01/2018 nan 0.0 0.0% 0.0%
OGDEDU OGDEN CITY UTAH 5% 01/22 MUNICIPAL BONDS 45000.0 45351.42 United States USD 5.0 01/15/2022 04/21/2015 nan 0.0 0.0% 0.0%
RSTSCD ROSE TREE MEDIA 4% 02/22 MUNICIPAL BONDS 45000.0 45349.09 United States USD 4.0 02/01/2022 12/29/2015 nan 0.0 0.0% 0.0%
WES WEST HARTFORD 4.75% 01/22 MUNICIPAL BONDS 45000.0 45342.06 United States USD 4.75 01/15/2022 01/17/2002 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 01/26 MUNICIPAL BONDS 40000.0 45302.74 United States USD 4.0 01/15/2026 12/03/2020 nan 0.0 0.0% 0.0%
NJSHGR NEW JERSEY ST 5% 12/24 MUNICIPAL BONDS 40000.0 45294.93 United States USD 5.0 12/01/2024 06/12/2019 nan 0.0 0.0% 0.0%
NHSBBK NEW 4.125% 01/41 MUNICIPAL BONDS 45000.0 45293.87 United States USD 4.125 01/15/2041 12/15/2011 nan 0.0 0.0% 0.0%
MON MONMOUTH CNTY N 4% 01/22 MUNICIPAL BONDS 45000.0 45285.28 United States USD 4.0 01/15/2022 06/25/2015 nan 0.0 0.0% 0.0%
OKSTRN OKLAHOMA TRANSN 5% 01/30 MUNICIPAL BONDS 45000.0 45282.46 United States USD 5.0 01/01/2030 12/21/2017 nan 0.0 0.0% 0.0%
GYN GRAYSON CNTY TEX 5% 01/22 MUNICIPAL BONDS 45000.0 45275.05 United States USD 5.0 01/01/2022 06/21/2012 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 01/28 MUNICIPAL BONDS 45000.0 45273.9 United States USD 5.0 01/01/2028 10/13/2011 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 01/22 MUNICIPAL BONDS 45000.0 45273.9 United States USD 5.0 01/01/2022 11/03/2020 nan 0.0 0.0% 0.0%
SHEPWR SHEFFIELD ALA 5% 07/22 MUNICIPAL BONDS 45000.0 45273.32 United States USD 5.0 07/01/2022 03/01/2012 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE CNTY ILL 5% 12/21 MUNICIPAL BONDS 45000.0 45267.25 United States USD 5.0 12/30/2021 03/22/2019 nan 0.0 0.0% 0.0%
FAV FAIRVIEW N J GEN 3% 02/22 MUNICIPAL BONDS 45000.0 45259.27 United States USD 3.0 02/01/2022 02/01/2019 nan 0.0 0.0% 0.0%
KANSCD KANE COOK & DU 4.5% 01/23 MUNICIPAL BONDS 45000.0 45242.34 United States USD 4.5 01/01/2023 03/15/2012 nan 0.0 0.0% 0.0%
RYESCD RYE N Y CITY SCH 1% 07/22 MUNICIPAL BONDS 45000.0 45238.72 United States USD 1.0 07/01/2022 07/01/2021 nan 0.0 0.0% 0.0%
APPWTR APPLETON WIS 4% 01/22 MUNICIPAL BONDS 45000.0 45214.82 United States USD 4.0 01/01/2022 10/04/2016 nan 0.0 0.0% 0.0%
MISEDU MISHAWAKA IND 3% 01/22 MUNICIPAL BONDS 45000.0 45198.11 United States USD 3.0 01/15/2022 10/22/2015 nan 0.0 0.0% 0.0%
CAM CAMPTON TWP ILL 5% 12/21 MUNICIPAL BONDS 45000.0 45171.72 United States USD 5.0 12/15/2021 12/16/2015 nan 0.0 0.0% 0.0%
BOVSCD BOONEVILLE ARK 2% 02/22 MUNICIPAL BONDS 45000.0 45171.3 United States USD 2.0 02/01/2022 07/01/2019 nan 0.0 0.0% 0.0%
FSC FRISCO TEX GO 5% 02/23 MUNICIPAL BONDS 45000.0 45161.01 United States USD 5.0 02/15/2023 08/16/2011 nan 0.0 0.0% 0.0%
PLAFAC PLAINFIELD TWP 3% 12/21 MUNICIPAL BONDS 45000.0 45150.63 United States USD 3.0 12/30/2021 10/25/2017 nan 0.0 0.0% 0.0%
WELSCD WELD & ADAMS 4% 12/21 MUNICIPAL BONDS 45000.0 45140.69 United States USD 4.0 12/15/2021 09/29/2016 nan 0.0 0.0% 0.0%
HEN HENRIETTA N 3.125% 12/21 MUNICIPAL BONDS 45000.0 45105.31 United States USD 3.125 12/15/2021 01/28/2019 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 3% 12/21 MUNICIPAL BONDS 45000.0 45103.36 United States USD 3.0 12/15/2021 02/04/2020 nan 0.0 0.0% 0.0%
MMK MERRIMACK CNTY N 2% 12/21 MUNICIPAL BONDS 45000.0 45102.96 United States USD 2.0 12/30/2021 04/13/2021 nan 0.0 0.0% 0.0%
IDSMED IDAHO HEALTH 5% 12/21 MUNICIPAL BONDS 45000.0 45091.72 United States USD 5.0 12/01/2021 02/26/2015 nan 0.0 0.0% 0.0%
FRA FRAMINGHAM MASS 5% 12/21 MUNICIPAL BONDS 45000.0 45091.53 United States USD 5.0 12/01/2021 12/07/2017 nan 0.0 0.0% 0.0%
MEMPWR MEMPHIS TENN 5% 12/21 MUNICIPAL BONDS 45000.0 45091.53 United States USD 5.0 12/01/2021 09/01/2016 nan 0.0 0.0% 0.0%
MEMPWR MEMPHIS TENN 5% 12/21 MUNICIPAL BONDS 45000.0 45091.53 United States USD 5.0 12/01/2021 09/28/2017 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/21 MUNICIPAL BONDS 45000.0 45091.53 United States USD 5.0 12/01/2021 05/05/2020 nan 0.0 0.0% 0.0%
CENPOL CENTRAL OHIO 5% 12/21 MUNICIPAL BONDS 45000.0 45091.33 United States USD 5.0 12/01/2021 06/01/2012 nan 0.0 0.0% 0.0%
ORS OREGON ST GO REF 5% 12/21 MUNICIPAL BONDS 45000.0 45091.33 United States USD 5.0 12/01/2021 11/09/2011 nan 0.0 0.0% 0.0%
BUC BUCKS CNTY PA GO 5% 06/23 MUNICIPAL BONDS 45000.0 45091.14 United States USD 5.0 06/01/2023 12/08/2011 nan 0.0 0.0% 0.0%
CINWTR CINCINNATI OHIO 5% 12/36 MUNICIPAL BONDS 45000.0 45091.14 United States USD 5.0 12/01/2036 08/11/2011 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 12/31 MUNICIPAL BONDS 45000.0 45091.14 United States USD 5.0 12/01/2031 12/07/2011 nan 0.0 0.0% 0.0%
PRISCD PRINCETON OHIO 5% 12/21 MUNICIPAL BONDS 45000.0 45091.14 United States USD 5.0 12/01/2021 08/12/2014 nan 0.0 0.0% 0.0%
LOUDEV LOUISVILLE/JEFFE 5% 12/21 MUNICIPAL BONDS 45000.0 45089.64 United States USD 5.0 12/01/2021 04/05/2012 nan 0.0 0.0% 0.0%
GASCTF GEORGIA MUN ASSN 5% 12/21 MUNICIPAL BONDS 45000.0 45089.6 United States USD 5.0 12/01/2021 02/22/2018 nan 0.0 0.0% 0.0%
SUD ST CLOUD MINN GO 3% 02/25 MUNICIPAL BONDS 45000.0 45087.7 United States USD 3.0 02/01/2025 11/01/2013 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 4% 12/21 MUNICIPAL BONDS 45000.0 45073.36 United States USD 4.0 12/01/2021 10/13/2011 nan 0.0 0.0% 0.0%
PIESCD PIERCE & KING 4% 12/21 MUNICIPAL BONDS 45000.0 45072.79 United States USD 4.0 12/01/2021 10/15/2019 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 4% 12/21 MUNICIPAL BONDS 45000.0 45072.41 United States USD 4.0 12/01/2021 02/28/2018 nan 0.0 0.0% 0.0%
DES DESCHUTES CNTY 4% 12/22 MUNICIPAL BONDS 45000.0 45071.45 United States USD 4.0 12/01/2022 03/29/2012 nan 0.0 0.0% 0.0%
FRA FRAMINGHAM MASS 3% 12/21 MUNICIPAL BONDS 45000.0 45054.05 United States USD 3.0 12/01/2021 12/13/2012 nan 0.0 0.0% 0.0%
BTWGEN BRENTWOOD CALIF 5% 10/24 MUNICIPAL BONDS 40000.0 45041.09 United States USD 5.0 10/01/2024 04/02/2019 nan 0.0 0.0% 0.0%
PAPSCD PAPILLION-LA 2% 12/21 MUNICIPAL BONDS 45000.0 45033.6 United States USD 2.0 12/01/2021 02/01/2019 nan 0.0 0.0% 0.0%
ROAHSG ROANOKE VA 6.625% 12/44 MUNICIPAL BONDS 40000.0 45028.28 United States USD 6.625 12/01/2044 12/05/2013 nan 0.0 0.0% 0.0%
CON COLTS NECK TWP N 4% 11/25 MUNICIPAL BONDS 40000.0 45008.4 United States USD 4.0 11/15/2025 11/18/2020 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/25 MUNICIPAL BONDS 45000.0 45000.0 United States USD 5.0 11/15/2025 06/23/2011 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/36 MUNICIPAL BONDS 45000.0 45000.0 United States USD 5.0 11/15/2036 07/20/2011 nan 0.0 0.0% 0.0%
SEQSCD SEQUOIA CALIF UN 5% 07/26 MUNICIPAL BONDS 40000.0 44932.55 United States USD 5.0 07/01/2026 04/02/2014 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 08/25 MUNICIPAL BONDS 40000.0 44929.42 United States USD 5.0 08/01/2025 01/28/2015 nan 0.0 0.0% 0.0%
LDRSCD LEANDER TEX ZERO 08/22 MUNICIPAL BONDS 45000.0 44919.56 United States USD 0.0 08/15/2022 06/25/2015 nan 0.0 0.0% 0.0%
AUBSCD AUBREY TEX ZERO 02/23 MUNICIPAL BONDS 45000.0 44796.55 United States USD 0.0 02/15/2023 12/12/1996 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 07/25 MUNICIPAL BONDS 40000.0 44778.53 United States USD 4.0 07/15/2025 12/03/2020 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 06/24 MUNICIPAL BONDS 40000.0 44776.34 United States USD 5.0 06/15/2024 05/15/2014 nan 0.0 0.0% 0.0%
ILSFAC ILLINOIS DEV ZERO 07/23 MUNICIPAL BONDS 45000.0 44676.02 United States USD 0.0 07/15/2023 10/15/1991 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL ZERO 12/22 MUNICIPAL BONDS 45000.0 44629.16 United States USD 0.0 12/01/2022 09/20/2011 nan 0.0 0.0% 0.0%
CSLWTR CASTAIC LAKE ZERO 08/23 MUNICIPAL BONDS 45000.0 44601.25 United States USD 0.0 08/01/2023 08/11/1999 nan 0.0 0.0% 0.0%
KANGEN KANSAS CITY MO ZERO 02/23 MUNICIPAL BONDS 45000.0 44466.25 United States USD 0.0 02/01/2023 07/21/2009 nan 0.0 0.0% 0.0%
SHGFAC SOUTH GIBSON IND 4% 01/25 MUNICIPAL BONDS 40000.0 44280.32 United States USD 4.0 01/10/2025 09/21/2016 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 03/24 MUNICIPAL BONDS 40000.0 44249.35 United States USD 5.0 03/01/2024 05/28/2015 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 01/25 MUNICIPAL BONDS 40000.0 44229.92 United States USD 4.0 01/15/2025 12/03/2020 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/24 MUNICIPAL BONDS 40000.0 44183.81 United States USD 5.0 02/15/2024 01/03/2020 nan 0.0 0.0% 0.0%
PEA PEARLAND TEX 5% 03/24 MUNICIPAL BONDS 40000.0 44142.58 United States USD 5.0 03/01/2024 12/03/2020 nan 0.0 0.0% 0.0%
MID MIDLOTHIAN ILL 4% 01/25 MUNICIPAL BONDS 40000.0 44120.61 United States USD 4.0 01/01/2025 03/19/2020 nan 0.0 0.0% 0.0%
ANO ANOKA CNTY MINN 5% 02/24 MUNICIPAL BONDS 40000.0 44111.66 United States USD 5.0 02/01/2024 01/09/2020 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/26 MUNICIPAL BONDS 40000.0 44085.02 United States USD 5.0 02/15/2026 03/21/2014 nan 0.0 0.0% 0.0%
PUL PULASKI CNTY VA 5% 02/24 MUNICIPAL BONDS 40000.0 44064.92 United States USD 5.0 02/01/2024 03/01/2018 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIV AUTH 5% 02/24 MUNICIPAL BONDS 40000.0 44064.92 United States USD 5.0 02/01/2024 05/16/2019 nan 0.0 0.0% 0.0%
BLO BLOOMFIELD TWP N 5% 02/24 MUNICIPAL BONDS 40000.0 44018.23 United States USD 5.0 02/01/2024 04/10/2018 nan 0.0 0.0% 0.0%
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NMSGEN NEW MEXICO ST 5% 07/23 MUNICIPAL BONDS 40000.0 43082.79 United States USD 5.0 07/01/2023 08/12/2015 nan 0.0 0.0% 0.0%
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NOR NORTH SLOPE BORO 5% 06/23 MUNICIPAL BONDS 40000.0 43002.79 United States USD 5.0 06/30/2023 10/23/2019 nan 0.0 0.0% 0.0%
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HERUTL HERNANDO CNTY 5% 06/23 MUNICIPAL BONDS 40000.0 42936.0 United States USD 5.0 06/01/2023 07/09/2013 nan 0.0 0.0% 0.0%
PARSCD PARAMOUNT 4.5% 08/33 MUNICIPAL BONDS 40000.0 42923.39 United States USD 4.5 08/01/2033 12/19/2013 nan 0.0 0.0% 0.0%
DIS DISTRICT 5% 06/23 MUNICIPAL BONDS 40000.0 42916.65 United States USD 5.0 06/01/2023 12/18/2013 nan 0.0 0.0% 0.0%
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UTSFAC UTAH ST BLDG 5% 05/23 MUNICIPAL BONDS 40000.0 42853.79 United States USD 5.0 05/15/2023 04/05/2016 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/24 MUNICIPAL BONDS 40000.0 42830.87 United States USD 5.0 11/15/2024 01/24/2013 nan 0.0 0.0% 0.0%
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PEOHGR PEORIA TAZEWELL 4% 12/23 MUNICIPAL BONDS 40000.0 42789.53 United States USD 4.0 12/01/2023 02/25/2016 nan 0.0 0.0% 0.0%
RUTHGR RUTGERS ST UNIV 5% 05/29 MUNICIPAL BONDS 40000.0 42781.8 United States USD 5.0 05/01/2029 07/01/2013 nan 0.0 0.0% 0.0%
COOHGR COOK CNTY ILL 5% 06/23 MUNICIPAL BONDS 40000.0 42762.23 United States USD 5.0 06/01/2023 10/16/2014 nan 0.0 0.0% 0.0%
PORTRN PORT AUTH N Y & 5% 05/23 MUNICIPAL BONDS 40000.0 42745.26 United States USD 5.0 05/01/2023 04/23/2015 nan 0.0 0.0% 0.0%
CKSSCD CLARKSTON MICH 5% 05/23 MUNICIPAL BONDS 40000.0 42727.0 United States USD 5.0 05/01/2023 02/04/2016 nan 0.0 0.0% 0.0%
CLEHGR CLEMSON UNIV S C 5% 05/23 MUNICIPAL BONDS 40000.0 42720.92 United States USD 5.0 05/01/2023 12/01/2015 nan 0.0 0.0% 0.0%
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ALB ALBANY CNTY N Y 5% 04/23 MUNICIPAL BONDS 40000.0 42615.54 United States USD 5.0 04/01/2023 04/12/2018 nan 0.0 0.0% 0.0%
FKK FRANKLIN PARK 4% 09/23 MUNICIPAL BONDS 40000.0 42591.33 United States USD 4.0 09/01/2023 06/08/2021 nan 0.0 0.0% 0.0%
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MENPWR MUNICIPAL ENERGY 5% 04/23 MUNICIPAL BONDS 40000.0 42535.32 United States USD 5.0 04/01/2023 10/25/2016 nan 0.0 0.0% 0.0%
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NYSDEV NEW YORK ST 5% 03/27 MUNICIPAL BONDS 40000.0 42510.91 United States USD 5.0 03/15/2027 09/26/2013 nan 0.0 0.0% 0.0%
PLASCD PLATTE CNTY MO 5% 03/23 MUNICIPAL BONDS 40000.0 42482.51 United States USD 5.0 03/01/2023 12/01/2020 nan 0.0 0.0% 0.0%
CRI CORPUS CHRISTI 5% 03/23 MUNICIPAL BONDS 40000.0 42450.21 United States USD 5.0 03/01/2023 06/01/2013 nan 0.0 0.0% 0.0%
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CAM CAMBRIDGE MASS 5% 02/23 MUNICIPAL BONDS 40000.0 42393.66 United States USD 5.0 02/15/2023 03/20/2019 nan 0.0 0.0% 0.0%
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MPW MAPLEWOOD TWP N 5% 02/23 MUNICIPAL BONDS 40000.0 42352.13 United States USD 5.0 02/15/2023 06/28/2018 nan 0.0 0.0% 0.0%
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ROYSCD ROYAL TEX INDPT 5% 02/23 MUNICIPAL BONDS 40000.0 42289.93 United States USD 5.0 02/15/2023 02/16/2017 nan 0.0 0.0% 0.0%
AKS ALASKA ST GO BDS 5% 08/24 MUNICIPAL BONDS 40000.0 42275.76 United States USD 5.0 08/01/2024 01/23/2013 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 40000.0 42265.72 United States USD 5.0 08/01/2025 01/03/2013 nan 0.0 0.0% 0.0%
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NHSMED NEW HAMPSHIRE 5% 01/23 MUNICIPAL BONDS 40000.0 42140.07 United States USD 5.0 01/01/2023 06/08/2016 nan 0.0 0.0% 0.0%
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OHSGEN OHIO ST MAJOR 5% 12/22 MUNICIPAL BONDS 40000.0 42076.09 United States USD 5.0 12/15/2022 12/17/2014 nan 0.0 0.0% 0.0%
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CAS CALIFORNIA ST 5% 12/22 MUNICIPAL BONDS 40000.0 42020.2 United States USD 5.0 12/01/2022 03/23/2021 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 12/22 MUNICIPAL BONDS 40000.0 42020.2 United States USD 5.0 12/01/2022 03/27/2014 nan 0.0 0.0% 0.0%
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CHA CHARLOTTE N C GO 5% 12/22 MUNICIPAL BONDS 40000.0 42015.88 United States USD 5.0 12/01/2022 06/01/2015 nan 0.0 0.0% 0.0%
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MON MONTGOMERY CNTY 5% 12/22 MUNICIPAL BONDS 40000.0 42015.88 United States USD 5.0 12/01/2022 12/01/2015 nan 0.0 0.0% 0.0%
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MAS MASSACHUSETTS ST 5% 12/22 MUNICIPAL BONDS 40000.0 42011.56 United States USD 5.0 12/01/2022 12/08/2016 nan 0.0 0.0% 0.0%
OHSOBL OHIO ST SPL 5% 12/22 MUNICIPAL BONDS 40000.0 42002.93 United States USD 5.0 12/01/2022 10/06/2016 nan 0.0 0.0% 0.0%
DENSCD DENVER COLO CITY 5% 12/32 MUNICIPAL BONDS 40000.0 42002.92 United States USD 5.0 12/01/2032 12/19/2012 nan 0.0 0.0% 0.0%
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BURGEN BURLINGTON CNTY 5% 12/22 MUNICIPAL BONDS 40000.0 41989.98 United States USD 5.0 12/01/2022 03/11/2013 nan 0.0 0.0% 0.0%
OHSEDU OHIO ST HIGHER 5% 12/22 MUNICIPAL BONDS 40000.0 41989.98 United States USD 5.0 12/01/2022 02/25/2015 nan 0.0 0.0% 0.0%
BENSCD BENTON CNTY WASH 5% 12/22 MUNICIPAL BONDS 40000.0 41981.35 United States USD 5.0 12/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
GRA GRAND FORKS N D 5% 12/22 MUNICIPAL BONDS 40000.0 41981.35 United States USD 5.0 12/01/2022 11/16/2017 nan 0.0 0.0% 0.0%
WRIGEN WRIGHT CNTY MINN 5% 12/22 MUNICIPAL BONDS 40000.0 41972.72 United States USD 5.0 12/01/2022 07/18/2019 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 4% 03/38 MUNICIPAL BONDS 40000.0 41961.39 United States USD 4.0 03/01/2038 03/19/2013 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 3% 09/23 MUNICIPAL BONDS 40000.0 41958.73 United States USD 3.0 09/01/2023 06/17/2020 nan 0.0 0.0% 0.0%
STSMED ST CHARLES CNTY 4% 03/23 MUNICIPAL BONDS 40000.0 41956.05 United States USD 4.0 03/01/2023 12/12/2018 nan 0.0 0.0% 0.0%
NJSHGR NEW JERSEY ST 5% 12/22 MUNICIPAL BONDS 40000.0 41942.56 United States USD 5.0 12/01/2022 06/12/2019 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/24 MUNICIPAL BONDS 40000.0 41932.77 United States USD 5.0 11/15/2024 09/13/2012 nan 0.0 0.0% 0.0%
KIN KINGSPORT TENN 4% 03/23 MUNICIPAL BONDS 40000.0 41929.38 United States USD 4.0 03/01/2023 06/03/2016 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 11/25 MUNICIPAL BONDS 40000.0 41924.1 United States USD 5.0 11/15/2025 06/06/2012 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 12/22 MUNICIPAL BONDS 40000.0 41921.03 United States USD 5.0 12/01/2022 05/18/2016 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/30 MUNICIPAL BONDS 40000.0 41919.97 United States USD 5.0 11/15/2030 09/13/2012 nan 0.0 0.0% 0.0%
WIL WILL CNTY ILL GO 5% 11/24 MUNICIPAL BONDS 40000.0 41919.97 United States USD 5.0 11/15/2024 05/15/2012 nan 0.0 0.0% 0.0%
ABI ABINGTON MASS 5% 11/22 MUNICIPAL BONDS 40000.0 41914.65 United States USD 5.0 11/15/2022 11/24/2015 nan 0.0 0.0% 0.0%
SNOUTL SNOHOMISH CNTY 5% 12/27 MUNICIPAL BONDS 40000.0 41910.4 United States USD 5.0 12/01/2027 12/19/2012 nan 0.0 0.0% 0.0%
OHS OHIO ST HIGHER 5% 11/22 MUNICIPAL BONDS 40000.0 41864.96 United States USD 5.0 11/01/2022 11/03/2015 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 40000.0 41860.96 United States USD 5.0 11/15/2022 02/28/2014 nan 0.0 0.0% 0.0%
CEPTRN CENTRAL PUGET 5% 11/22 MUNICIPAL BONDS 40000.0 41857.03 United States USD 5.0 11/01/2022 08/22/2012 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 40000.0 41853.06 United States USD 5.0 11/01/2022 06/13/2012 nan 0.0 0.0% 0.0%
WSESCD WEST ESSEX N J 5% 11/22 MUNICIPAL BONDS 40000.0 41853.06 United States USD 5.0 11/01/2022 07/27/2011 nan 0.0 0.0% 0.0%
HOUAPT HOUSTON TEX ARPT 5% 07/26 MUNICIPAL BONDS 35000.0 41850.79 United States USD 5.0 07/01/2026 10/20/2020 nan 0.0 0.0% 0.0%
GPV GRAPEVINE TEX GO 4% 02/23 MUNICIPAL BONDS 40000.0 41849.32 United States USD 4.0 02/15/2023 07/09/2019 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 40000.0 41849.1 United States USD 5.0 11/01/2022 04/18/2013 nan 0.0 0.0% 0.0%
RIVCTT RIVERSIDE CNTY 5% 11/22 MUNICIPAL BONDS 40000.0 41845.53 United States USD 5.0 11/01/2022 07/17/2013 nan 0.0 0.0% 0.0%
HARFAC HARTFORD CNTY 5% 11/22 MUNICIPAL BONDS 40000.0 41845.13 United States USD 5.0 11/01/2022 11/03/2015 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 11/27 MUNICIPAL BONDS 40000.0 41845.13 United States USD 5.0 11/01/2027 11/20/2012 nan 0.0 0.0% 0.0%
LKWSCD LAKEWOOD OHIO 5% 11/34 MUNICIPAL BONDS 40000.0 41845.13 United States USD 5.0 11/01/2034 05/14/2014 nan 0.0 0.0% 0.0%
CHBGEN CHINO BASIN 5% 11/22 MUNICIPAL BONDS 40000.0 41841.16 United States USD 5.0 11/01/2022 02/02/2017 nan 0.0 0.0% 0.0%
WYL WYLIE TEX 4% 02/23 MUNICIPAL BONDS 40000.0 41828.76 United States USD 4.0 02/15/2023 05/08/2018 nan 0.0 0.0% 0.0%
BURGEN BURLEIGH CNTY N 5% 11/22 MUNICIPAL BONDS 40000.0 41825.32 United States USD 5.0 11/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
WAYSCD WAYNE-WESTLAND 5% 11/22 MUNICIPAL BONDS 40000.0 41821.35 United States USD 5.0 11/01/2022 05/29/2019 nan 0.0 0.0% 0.0%
BAL BALTIMORE MD GO 5% 10/22 MUNICIPAL BONDS 40000.0 41752.84 United States USD 5.0 10/15/2022 01/30/2013 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 11/22 MUNICIPAL BONDS 40000.0 41738.3 United States USD 5.0 11/01/2022 08/16/2018 nan 0.0 0.0% 0.0%
JORWTR JORDAN VY WTR 5% 10/22 MUNICIPAL BONDS 40000.0 41689.84 United States USD 5.0 10/01/2022 07/06/2016 nan 0.0 0.0% 0.0%
MIRUTL MIRAMAR FLA UTIL 5% 10/22 MUNICIPAL BONDS 40000.0 41689.84 United States USD 5.0 10/01/2022 11/09/2017 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/22 MUNICIPAL BONDS 40000.0 41689.84 United States USD 5.0 10/01/2022 11/08/2012 nan 0.0 0.0% 0.0%
BISDEV BI-STATE DEV AGY 5% 10/44 MUNICIPAL BONDS 40000.0 41686.23 United States USD 5.0 10/01/2044 08/01/2013 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 5% 10/22 MUNICIPAL BONDS 40000.0 41668.16 United States USD 5.0 10/01/2022 03/17/2015 nan 0.0 0.0% 0.0%
ASUHGR APPALACHIAN ST 5% 10/22 MUNICIPAL BONDS 40000.0 41657.32 United States USD 5.0 10/01/2022 02/18/2016 nan 0.0 0.0% 0.0%
CASGEN CALIFORNIA 5% 10/22 MUNICIPAL BONDS 40000.0 41639.26 United States USD 5.0 10/01/2022 11/10/2016 nan 0.0 0.0% 0.0%
COLFAC COLUMBUS OHIO 4% 12/22 MUNICIPAL BONDS 40000.0 41595.44 United States USD 4.0 12/01/2022 09/03/2020 nan 0.0 0.0% 0.0%
CEC CECIL CNTY MD GO 4% 12/22 MUNICIPAL BONDS 40000.0 41591.15 United States USD 4.0 12/01/2022 04/01/2015 nan 0.0 0.0% 0.0%
HAMGEN HAMMOND LA SALES 4% 12/22 MUNICIPAL BONDS 40000.0 41591.15 United States USD 4.0 12/01/2022 03/12/2015 nan 0.0 0.0% 0.0%
CRYGEN CARY N C 4% 12/32 MUNICIPAL BONDS 40000.0 41586.86 United States USD 4.0 12/01/2032 01/29/2013 nan 0.0 0.0% 0.0%
OHUHGR OHIO UNIV GEN 4% 12/26 MUNICIPAL BONDS 40000.0 41586.86 United States USD 4.0 12/01/2026 06/05/2013 nan 0.0 0.0% 0.0%
GRESCD GREENVILLE MICH 3% 05/23 MUNICIPAL BONDS 40000.0 41575.84 United States USD 3.0 05/01/2023 02/12/2020 nan 0.0 0.0% 0.0%
FRHSCD FOREST HILLS 4% 12/22 MUNICIPAL BONDS 40000.0 41565.45 United States USD 4.0 12/01/2022 02/18/2015 nan 0.0 0.0% 0.0%
EDM EAST HADDAM CONN 4% 12/22 MUNICIPAL BONDS 40000.0 41561.17 United States USD 4.0 12/01/2022 12/03/2020 nan 0.0 0.0% 0.0%
SRV SOUTH RIVER N J 4% 12/22 MUNICIPAL BONDS 40000.0 41556.89 United States USD 4.0 12/01/2022 03/15/2016 nan 0.0 0.0% 0.0%
BOS BOSTON MASS GO 3% 04/23 MUNICIPAL BONDS 40000.0 41546.17 United States USD 3.0 04/01/2023 04/01/2010 nan 0.0 0.0% 0.0%
OHS OHIO ST GO REF 5% 09/22 MUNICIPAL BONDS 40000.0 41543.53 United States USD 5.0 09/01/2022 01/29/2015 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5% 03/35 MUNICIPAL BONDS 40000.0 41537.65 United States USD 5.0 03/01/2035 10/03/2012 nan 0.0 0.0% 0.0%
MIUHGR MIAMI UNIV OHIO 5% 09/22 MUNICIPAL BONDS 40000.0 41533.73 United States USD 5.0 09/01/2022 11/27/2012 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5% 09/22 MUNICIPAL BONDS 40000.0 41530.46 United States USD 5.0 09/01/2022 05/26/2016 nan 0.0 0.0% 0.0%
ALSTRN ALABAMA FED AID 5% 09/22 MUNICIPAL BONDS 40000.0 41527.19 United States USD 5.0 09/01/2022 12/18/2012 nan 0.0 0.0% 0.0%
LEOSCD LEON CNTY FLA 5% 09/22 MUNICIPAL BONDS 40000.0 41504.32 United States USD 5.0 09/01/2022 01/22/2014 nan 0.0 0.0% 0.0%
RSTSCD ROCHESTER MICH 3% 05/23 MUNICIPAL BONDS 40000.0 41498.3 United States USD 3.0 05/01/2023 05/09/2019 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 4% 11/22 MUNICIPAL BONDS 40000.0 41483.58 United States USD 4.0 11/15/2022 08/21/2012 nan 0.0 0.0% 0.0%
CAR CARROLL CNTY MD 4% 11/22 MUNICIPAL BONDS 40000.0 41474.12 United States USD 4.0 11/01/2022 11/05/2019 nan 0.0 0.0% 0.0%
BUTSCD BUTLER CNTY KANS 5% 09/22 MUNICIPAL BONDS 40000.0 41468.44 United States USD 5.0 09/01/2022 05/15/2019 nan 0.0 0.0% 0.0%
KITUTL KITSAP CNTY WASH 4% 12/22 MUNICIPAL BONDS 40000.0 41467.16 United States USD 4.0 12/01/2022 12/30/2013 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 4% 11/22 MUNICIPAL BONDS 40000.0 41462.31 United States USD 4.0 11/01/2022 12/04/2012 nan 0.0 0.0% 0.0%
MAGSCD MAGNOLIA TEX 5% 08/22 MUNICIPAL BONDS 40000.0 41451.38 United States USD 5.0 08/15/2022 05/17/2017 nan 0.0 0.0% 0.0%
FONSCD FOND DU LAC WIS 3% 04/23 MUNICIPAL BONDS 40000.0 41450.47 United States USD 3.0 04/01/2023 10/07/2019 nan 0.0 0.0% 0.0%
RIVDEV RIVERSIDE CALIF 5% 09/22 MUNICIPAL BONDS 40000.0 41448.88 United States USD 5.0 09/01/2022 09/27/2018 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 02/25 MUNICIPAL BONDS 40000.0 41442.72 United States USD 5.0 02/15/2025 07/24/2012 nan 0.0 0.0% 0.0%
LSTHGR LONE STAR 5% 08/22 MUNICIPAL BONDS 40000.0 41439.04 United States USD 5.0 08/15/2022 02/16/2017 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 08/26 MUNICIPAL BONDS 35000.0 41437.18 United States USD 5.0 08/01/2026 07/29/2016 nan 0.0 0.0% 0.0%
GGT GEORGETOWN TEX 5% 08/22 MUNICIPAL BONDS 40000.0 41435.96 United States USD 5.0 08/15/2022 05/15/2012 nan 0.0 0.0% 0.0%
WASMED WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 40000.0 41432.88 United States USD 5.0 08/15/2022 04/29/2015 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 08/22 MUNICIPAL BONDS 40000.0 41414.4 United States USD 5.0 08/15/2022 11/02/2017 nan 0.0 0.0% 0.0%
ONOWTR ONONDAGA CNTY 2.25% 09/23 MUNICIPAL BONDS 40000.0 41406.26 United States USD 2.25 09/15/2023 04/22/2015 nan 0.0 0.0% 0.0%
MVEFIN MONROEVILLE PA 5% 02/23 MUNICIPAL BONDS 40000.0 41403.92 United States USD 5.0 02/15/2023 07/31/2012 nan 0.0 0.0% 0.0%
BERSCD BERKELEY CALIF 5% 08/22 MUNICIPAL BONDS 40000.0 41376.43 United States USD 5.0 08/01/2022 08/01/2019 nan 0.0 0.0% 0.0%
SMTSCD SAN MATEO FOSTER 5% 08/22 MUNICIPAL BONDS 40000.0 41376.43 United States USD 5.0 08/01/2022 11/20/2012 nan 0.0 0.0% 0.0%
CABHGR CABRILLO CALIF 5% 08/25 MUNICIPAL BONDS 40000.0 41373.51 United States USD 5.0 08/01/2025 06/12/2012 nan 0.0 0.0% 0.0%
CVSSCD CLOVIS CALIF UNI 5% 08/30 MUNICIPAL BONDS 40000.0 41373.51 United States USD 5.0 08/01/2030 08/30/2012 nan 0.0 0.0% 0.0%
CTCHGR CONTRA COSTA 5% 08/26 MUNICIPAL BONDS 40000.0 41373.51 United States USD 5.0 08/01/2026 11/15/2012 nan 0.0 0.0% 0.0%
ESDSCD EAST SIDE UN 5% 08/24 MUNICIPAL BONDS 40000.0 41373.51 United States USD 5.0 08/01/2024 04/17/2012 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN CALIF 5% 08/24 MUNICIPAL BONDS 40000.0 41373.51 United States USD 5.0 08/01/2024 02/21/2013 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 40000.0 41373.51 United States USD 5.0 08/01/2022 04/23/2020 nan 0.0 0.0% 0.0%
ANASCD ANAHEIM CALIF 5% 08/22 MUNICIPAL BONDS 40000.0 41370.59 United States USD 5.0 08/01/2022 03/26/2014 nan 0.0 0.0% 0.0%
JURSCD JURUPA CALIF UNI 5% 08/24 MUNICIPAL BONDS 40000.0 41367.67 United States USD 5.0 08/01/2024 12/12/2012 nan 0.0 0.0% 0.0%
MOREDU MORGAN CNTY ALA 5% 03/25 MUNICIPAL BONDS 40000.0 41367.67 United States USD 5.0 03/01/2025 08/01/2012 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA PA 5% 08/22 MUNICIPAL BONDS 40000.0 41367.67 United States USD 5.0 08/01/2022 05/14/2019 nan 0.0 0.0% 0.0%
TIGWTR TIGARD ORE WTR 5% 08/42 MUNICIPAL BONDS 40000.0 41367.67 United States USD 5.0 08/01/2042 05/01/2012 nan 0.0 0.0% 0.0%
ROUSCD ROUND ROCK TEX 5% 08/22 MUNICIPAL BONDS 40000.0 41358.92 United States USD 5.0 08/01/2022 04/25/2019 nan 0.0 0.0% 0.0%
LRSHGR LOS RIOS CALIF 5% 08/23 MUNICIPAL BONDS 40000.0 41351.91 United States USD 5.0 08/01/2023 03/28/2012 nan 0.0 0.0% 0.0%
LAPUTL LA PORTE IND SEW 3% 03/23 MUNICIPAL BONDS 40000.0 41350.58 United States USD 3.0 03/01/2023 05/20/2015 nan 0.0 0.0% 0.0%
ROSCTF ROSEVILLE CALIF 5% 08/22 MUNICIPAL BONDS 40000.0 41350.16 United States USD 5.0 08/01/2022 07/14/2015 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 4% 10/34 MUNICIPAL BONDS 40000.0 41349.96 United States USD 4.0 10/01/2034 10/23/2012 nan 0.0 0.0% 0.0%
COLWTR COLUMBIA S C 3% 02/23 MUNICIPAL BONDS 40000.0 41336.16 United States USD 3.0 02/01/2023 06/21/2018 nan 0.0 0.0% 0.0%
RAD RADNOR TWP 3.625% 11/30 MUNICIPAL BONDS 40000.0 41310.9 United States USD 3.625 11/01/2030 05/04/2012 nan 0.0 0.0% 0.0%
PRI PRINCE GEORGES 5% 07/22 MUNICIPAL BONDS 40000.0 41285.13 United States USD 5.0 07/15/2022 05/22/2019 nan 0.0 0.0% 0.0%
SHR SHREWSBURY MASS 5% 07/22 MUNICIPAL BONDS 40000.0 41276.94 United States USD 5.0 07/15/2022 07/18/2019 nan 0.0 0.0% 0.0%
PSP PARSIPPANY-TROY 5% 07/23 MUNICIPAL BONDS 40000.0 41240.83 United States USD 5.0 07/15/2023 06/07/2012 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 12/25 MUNICIPAL BONDS 35000.0 41224.33 United States USD 5.0 12/01/2025 11/20/2018 nan 0.0 0.0% 0.0%
FAIGEN FAIRFIELD CALIF 4% 09/22 MUNICIPAL BONDS 40000.0 41220.64 United States USD 4.0 09/01/2022 12/05/2018 nan 0.0 0.0% 0.0%
SUNSCD SUNNYVALE CALIF 4% 09/22 MUNICIPAL BONDS 40000.0 41217.39 United States USD 4.0 09/01/2022 08/12/2014 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 40000.0 41215.47 United States USD 5.0 07/01/2022 03/22/2018 nan 0.0 0.0% 0.0%
OKSTRN OKLAHOMA CAP IMP 5% 07/22 MUNICIPAL BONDS 40000.0 41212.9 United States USD 5.0 07/01/2022 11/19/2020 nan 0.0 0.0% 0.0%
LOW LOWELL MASS GO 4% 09/22 MUNICIPAL BONDS 40000.0 41210.9 United States USD 4.0 09/01/2022 03/17/2015 nan 0.0 0.0% 0.0%
EASWTR EASTERN CALIF 5% 07/22 MUNICIPAL BONDS 40000.0 41210.33 United States USD 5.0 07/01/2022 05/02/2017 nan 0.0 0.0% 0.0%
TRMWTR TRUCKEE MEADOWS 5% 07/22 MUNICIPAL BONDS 40000.0 41210.33 United States USD 5.0 07/01/2022 04/11/2017 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 40000.0 41207.76 United States USD 5.0 07/01/2022 05/04/2021 nan 0.0 0.0% 0.0%
IVYHGR IVY TECH CMNTY 5% 07/22 MUNICIPAL BONDS 40000.0 41205.19 United States USD 5.0 07/01/2022 11/21/2013 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/22 MUNICIPAL BONDS 40000.0 41205.19 United States USD 5.0 07/01/2022 06/26/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST GO 5% 07/25 MUNICIPAL BONDS 40000.0 41202.62 United States USD 5.0 07/01/2025 02/21/2012 nan 0.0 0.0% 0.0%
DRVTRN DELAWARE RIV JT 5% 07/22 MUNICIPAL BONDS 40000.0 41200.05 United States USD 5.0 07/01/2022 10/24/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/26 MUNICIPAL BONDS 40000.0 41200.05 United States USD 5.0 07/01/2026 09/06/2012 nan 0.0 0.0% 0.0%
TEMTRN TEMPE ARIZ TRAN 5% 07/22 MUNICIPAL BONDS 40000.0 41197.48 United States USD 5.0 07/01/2022 09/12/2012 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/23 MUNICIPAL BONDS 40000.0 41194.92 United States USD 5.0 07/01/2023 01/29/2013 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 40000.0 41179.5 United States USD 5.0 07/01/2022 09/02/2015 nan 0.0 0.0% 0.0%
SMCHGR ST MARYS COLLEGE 4% 09/22 MUNICIPAL BONDS 40000.0 41168.73 United States USD 4.0 09/01/2022 07/25/2018 nan 0.0 0.0% 0.0%
FORSCD FORT BEND TEX 4% 08/22 MUNICIPAL BONDS 40000.0 41155.82 United States USD 4.0 08/15/2022 08/26/2020 nan 0.0 0.0% 0.0%
ARL ARLINGTON CNTY 4% 08/22 MUNICIPAL BONDS 40000.0 41152.76 United States USD 4.0 08/15/2022 06/17/2015 nan 0.0 0.0% 0.0%
HLHSCD HALF HOLLOW 4% 08/22 MUNICIPAL BONDS 40000.0 41146.64 United States USD 4.0 08/15/2022 04/11/2013 nan 0.0 0.0% 0.0%
ALL ALLEN TEX GO 4% 08/22 MUNICIPAL BONDS 40000.0 41134.39 United States USD 4.0 08/15/2022 07/29/2020 nan 0.0 0.0% 0.0%
MULSCD MULTNOMAH CNTY 5% 06/22 MUNICIPAL BONDS 40000.0 41127.26 United States USD 5.0 06/15/2022 12/30/2020 nan 0.0 0.0% 0.0%
WEBSCD WEBER SCH DIST 5% 06/22 MUNICIPAL BONDS 40000.0 41127.26 United States USD 5.0 06/15/2022 11/20/2018 nan 0.0 0.0% 0.0%
OHS OHIO ST COMMON 5% 06/23 MUNICIPAL BONDS 40000.0 41123.04 United States USD 5.0 06/15/2023 05/19/2015 nan 0.0 0.0% 0.0%
RKL ROCKLAND CNTY N 5% 06/22 MUNICIPAL BONDS 40000.0 41122.49 United States USD 5.0 06/15/2022 06/21/2019 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 06/22 MUNICIPAL BONDS 40000.0 41112.95 United States USD 5.0 06/15/2022 09/10/2019 nan 0.0 0.0% 0.0%
TODMED TODD MORRISON 3% 12/22 MUNICIPAL BONDS 40000.0 41111.34 United States USD 3.0 12/01/2022 11/15/2016 nan 0.0 0.0% 0.0%
COSTRN COLORADO DEPT 5% 06/22 MUNICIPAL BONDS 40000.0 41103.42 United States USD 5.0 06/15/2022 12/29/2016 nan 0.0 0.0% 0.0%
ORSHGR OREGON HEALTH 5% 07/26 MUNICIPAL BONDS 40000.0 41098.0 United States USD 5.0 07/01/2026 05/15/2012 nan 0.0 0.0% 0.0%
SJSSCD SAN JOSE CALIF 4% 08/22 MUNICIPAL BONDS 40000.0 41093.35 United States USD 4.0 08/01/2022 02/06/2013 nan 0.0 0.0% 0.0%
WTVHGR WEST VY MISSION 4% 08/22 MUNICIPAL BONDS 40000.0 41093.35 United States USD 4.0 08/01/2022 02/25/2015 nan 0.0 0.0% 0.0%
SJDGEN SOUTH JORDAN 3% 11/22 MUNICIPAL BONDS 40000.0 41091.21 United States USD 3.0 11/01/2022 05/05/2016 nan 0.0 0.0% 0.0%
CABHGR CABRILLO CALIF 4% 08/26 MUNICIPAL BONDS 40000.0 41090.45 United States USD 4.0 08/01/2026 06/12/2012 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 4% 08/42 MUNICIPAL BONDS 40000.0 41090.45 United States USD 4.0 08/01/2042 12/12/2012 nan 0.0 0.0% 0.0%
RDW RIDGEWOOD N J GO 4% 08/22 MUNICIPAL BONDS 40000.0 41087.55 United States USD 4.0 08/01/2022 08/06/2020 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 3% 11/22 MUNICIPAL BONDS 40000.0 41079.48 United States USD 3.0 11/01/2022 05/26/2016 nan 0.0 0.0% 0.0%
SAREDU SARALAND ALA 4% 08/41 MUNICIPAL BONDS 40000.0 41078.84 United States USD 4.0 08/01/2041 05/01/2015 nan 0.0 0.0% 0.0%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 40000.0 41052.31 United States USD 5.0 06/01/2022 10/23/2014 nan 0.0 0.0% 0.0%
MSAHGR MOUNT SAN 5% 06/22 MUNICIPAL BONDS 40000.0 41050.09 United States USD 5.0 06/01/2022 09/11/2015 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 40000.0 41050.09 United States USD 5.0 06/01/2022 06/14/2017 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C LTD 5% 06/22 MUNICIPAL BONDS 40000.0 41050.09 United States USD 5.0 06/01/2022 06/18/2020 nan 0.0 0.0% 0.0%
RIVTRN RIVERSIDE CNTY 5% 06/22 MUNICIPAL BONDS 40000.0 41050.09 United States USD 5.0 06/01/2022 04/12/2018 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 40000.0 41047.87 United States USD 5.0 06/01/2022 04/01/2014 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 06/23 MUNICIPAL BONDS 40000.0 41047.87 United States USD 5.0 06/01/2023 01/25/2012 nan 0.0 0.0% 0.0%
KEN KENT CNTY MICH 5% 06/22 MUNICIPAL BONDS 40000.0 41047.87 United States USD 5.0 06/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
OHSMED OHIO ST MENTAL 5% 06/22 MUNICIPAL BONDS 40000.0 41047.87 United States USD 5.0 06/01/2022 04/26/2018 nan 0.0 0.0% 0.0%
OHUHGR OHIO UNIV GEN 5% 12/28 MUNICIPAL BONDS 40000.0 41047.87 United States USD 5.0 12/01/2028 02/29/2012 nan 0.0 0.0% 0.0%
WYOSCD WYOMING OHIO 5% 12/42 MUNICIPAL BONDS 40000.0 41047.87 United States USD 5.0 12/01/2042 09/26/2012 nan 0.0 0.0% 0.0%
QUEGEN QUEEN CREEK ARIZ 4% 08/22 MUNICIPAL BONDS 40000.0 41046.96 United States USD 4.0 08/01/2022 10/04/2016 nan 0.0 0.0% 0.0%
CHBGEN CHINO BASIN 5% 06/22 MUNICIPAL BONDS 40000.0 41045.65 United States USD 5.0 06/01/2022 06/30/2020 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 06/22 MUNICIPAL BONDS 40000.0 41045.65 United States USD 5.0 06/01/2022 07/17/2012 nan 0.0 0.0% 0.0%
MARSCD MARPLE-NEWTOWN 5% 06/22 MUNICIPAL BONDS 40000.0 41043.43 United States USD 5.0 06/01/2022 06/20/2019 nan 0.0 0.0% 0.0%
MOB MOBILE CNTY ALA 5% 06/22 MUNICIPAL BONDS 40000.0 41041.2 United States USD 5.0 06/01/2022 12/30/2014 nan 0.0 0.0% 0.0%
CON CONCORD N H GO 4% 07/22 MUNICIPAL BONDS 40000.0 41019.84 United States USD 4.0 07/15/2022 01/28/2015 nan 0.0 0.0% 0.0%
FLM FALMOUTH MASS GO 4% 07/22 MUNICIPAL BONDS 40000.0 41019.84 United States USD 4.0 07/15/2022 12/11/2014 nan 0.0 0.0% 0.0%
DAVEDU DAVIESS CNTY KY 5% 06/22 MUNICIPAL BONDS 40000.0 41019.01 United States USD 5.0 06/01/2022 07/14/2020 nan 0.0 0.0% 0.0%
RDBSCD REDONDO BEACH 3.7% 08/29 MUNICIPAL BONDS 40000.0 40999.74 United States USD 3.7 08/01/2029 05/15/2012 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 2.5% 12/22 MUNICIPAL BONDS 40000.0 40975.48 United States USD 2.5 12/01/2022 08/07/2012 nan 0.0 0.0% 0.0%
SOMSCD SOMERDALE N 3.375% 09/22 MUNICIPAL BONDS 40000.0 40967.99 United States USD 3.375 09/01/2022 12/20/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 07/22 MUNICIPAL BONDS 40000.0 40965.68 United States USD 4.0 07/01/2022 05/02/2013 nan 0.0 0.0% 0.0%
TUS TUSCALOOSA ALA 5% 08/24 MUNICIPAL BONDS 40000.0 40963.04 United States USD 5.0 08/15/2024 05/23/2012 nan 0.0 0.0% 0.0%
PIM PIMA CNTY ARIZ 4% 07/22 MUNICIPAL BONDS 40000.0 40955.45 United States USD 4.0 07/01/2022 07/06/2016 nan 0.0 0.0% 0.0%
MPW MAPLEWOOD TWP N 2% 04/23 MUNICIPAL BONDS 40000.0 40941.32 United States USD 2.0 04/01/2023 07/29/2021 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/30 MUNICIPAL BONDS 40000.0 40893.16 United States USD 5.0 05/01/2030 03/01/2012 nan 0.0 0.0% 0.0%
REA READING MASS GO 4% 06/22 MUNICIPAL BONDS 40000.0 40892.85 United States USD 4.0 06/15/2022 06/30/2017 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 5% 05/24 MUNICIPAL BONDS 40000.0 40891.47 United States USD 5.0 05/01/2024 08/15/2012 nan 0.0 0.0% 0.0%
PASSCD PASADENA CALIF 5% 05/24 MUNICIPAL BONDS 40000.0 40891.47 United States USD 5.0 05/01/2024 07/03/2012 nan 0.0 0.0% 0.0%
GUI GUILFORD CNTY N 5% 05/22 MUNICIPAL BONDS 40000.0 40889.59 United States USD 5.0 05/01/2022 04/18/2017 nan 0.0 0.0% 0.0%
BEV BEVERLY MASS GO 3% 09/22 MUNICIPAL BONDS 40000.0 40888.15 United States USD 3.0 09/01/2022 07/10/2012 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 05/22 MUNICIPAL BONDS 40000.0 40887.72 United States USD 5.0 05/01/2022 04/22/2021 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 11/37 MUNICIPAL BONDS 40000.0 40887.72 United States USD 5.0 11/01/2037 09/13/2012 nan 0.0 0.0% 0.0%
PORSCD PORTAGE MICH PUB 5% 05/22 MUNICIPAL BONDS 40000.0 40880.21 United States USD 5.0 05/01/2022 05/25/2016 nan 0.0 0.0% 0.0%
DUT DUTCHESS CNTY N 5% 05/22 MUNICIPAL BONDS 40000.0 40870.84 United States USD 5.0 05/01/2022 12/02/2015 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 05/22 MUNICIPAL BONDS 40000.0 40870.84 United States USD 5.0 05/01/2022 03/29/2016 nan 0.0 0.0% 0.0%
MLNSCD MILAN MICH AREA 5% 05/22 MUNICIPAL BONDS 40000.0 40861.46 United States USD 5.0 05/01/2022 07/25/2018 nan 0.0 0.0% 0.0%
LIN LINCOLN CNTY 5% 05/22 MUNICIPAL BONDS 40000.0 40841.6 United States USD 5.0 05/01/2022 11/20/2018 nan 0.0 0.0% 0.0%
SMTTRN SAN MATEO CNTY 4% 06/22 MUNICIPAL BONDS 40000.0 40838.02 United States USD 4.0 06/01/2022 04/22/2015 nan 0.0 0.0% 0.0%
RIVTRN RIVERSIDE CNTY 4% 06/22 MUNICIPAL BONDS 40000.0 40833.6 United States USD 4.0 06/01/2022 07/19/2017 nan 0.0 0.0% 0.0%
ORA ORANGE BEACH 3.125% 02/30 MUNICIPAL BONDS 40000.0 40831.23 United States USD 3.125 02/01/2030 10/01/2012 nan 0.0 0.0% 0.0%
LODFIN LODI CALIF PUB 4% 06/22 MUNICIPAL BONDS 40000.0 40824.76 United States USD 4.0 06/01/2022 04/29/2020 nan 0.0 0.0% 0.0%
BRTSCD BRIGHTON N Y 4% 06/22 MUNICIPAL BONDS 40000.0 40820.34 United States USD 4.0 06/01/2022 02/03/2015 nan 0.0 0.0% 0.0%
COHSCD COHOES N Y CITY 5% 04/22 MUNICIPAL BONDS 40000.0 40790.19 United States USD 5.0 04/15/2022 12/07/2017 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 3.25% 01/26 MUNICIPAL BONDS 40000.0 40772.22 United States USD 3.25 01/01/2026 04/04/2013 nan 0.0 0.0% 0.0%
LAK LAKEHURST N J 2.5% 12/22 MUNICIPAL BONDS 40000.0 40747.59 United States USD 2.5 12/01/2022 05/30/2013 nan 0.0 0.0% 0.0%
NVS NEVADA ST CAP 5% 04/22 MUNICIPAL BONDS 40000.0 40731.67 United States USD 5.0 04/01/2022 04/22/2014 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 04/22 MUNICIPAL BONDS 40000.0 40731.67 United States USD 5.0 04/01/2022 11/01/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 04/22 MUNICIPAL BONDS 40000.0 40730.14 United States USD 5.0 04/01/2022 04/05/2012 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY MICH 5% 04/22 MUNICIPAL BONDS 40000.0 40730.14 United States USD 5.0 04/01/2022 02/06/2018 nan 0.0 0.0% 0.0%
ORSGEN OREGON ST DEPT 5% 04/22 MUNICIPAL BONDS 40000.0 40728.6 United States USD 5.0 04/01/2022 04/05/2017 nan 0.0 0.0% 0.0%
TXS TEXAS ST TRANS 5% 04/22 MUNICIPAL BONDS 40000.0 40728.6 United States USD 5.0 04/01/2022 12/18/2012 nan 0.0 0.0% 0.0%
CKTSCD CLARKSTOWN N Y 2% 11/22 MUNICIPAL BONDS 40000.0 40727.78 United States USD 2.0 11/15/2022 12/17/2015 nan 0.0 0.0% 0.0%
MOSFAC MISSOURI ST BRD 5% 04/22 MUNICIPAL BONDS 40000.0 40727.06 United States USD 5.0 04/01/2022 09/07/2017 nan 0.0 0.0% 0.0%
ASHGEN ASHEVILLE N C 5% 04/22 MUNICIPAL BONDS 40000.0 40725.53 United States USD 5.0 04/01/2022 06/27/2012 nan 0.0 0.0% 0.0%
RUT RUTHERFORD CNTY 5% 04/22 MUNICIPAL BONDS 40000.0 40725.53 United States USD 5.0 04/01/2022 02/27/2013 nan 0.0 0.0% 0.0%
UMDHGR UNIVERSITY MD 5% 04/22 MUNICIPAL BONDS 40000.0 40723.99 United States USD 5.0 04/01/2022 02/18/2016 nan 0.0 0.0% 0.0%
OAKSCD OAK 5% 04/22 MUNICIPAL BONDS 40000.0 40720.92 United States USD 5.0 04/01/2022 11/18/2019 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5.5% 03/22 MUNICIPAL BONDS 40000.0 40712.71 United States USD 5.5 03/15/2022 12/22/2004 nan 0.0 0.0% 0.0%
MEL MELROSE MASS GO 2% 11/22 MUNICIPAL BONDS 40000.0 40708.3 United States USD 2.0 11/01/2022 11/15/2012 nan 0.0 0.0% 0.0%
CLACTF CLAY CNTY MO 4% 05/22 MUNICIPAL BONDS 40000.0 40704.52 United States USD 4.0 05/01/2022 10/30/2018 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 4% 05/23 MUNICIPAL BONDS 40000.0 40704.52 United States USD 4.0 05/01/2023 10/24/2012 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 4% 05/22 MUNICIPAL BONDS 40000.0 40704.52 United States USD 4.0 05/01/2022 05/01/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 3% 07/23 MUNICIPAL BONDS 40000.0 40703.18 United States USD 3.0 07/01/2023 05/24/2012 nan 0.0 0.0% 0.0%
EKYHGR EASTERN KY UNIV 5% 04/22 MUNICIPAL BONDS 40000.0 40681.04 United States USD 5.0 04/01/2022 07/03/2012 nan 0.0 0.0% 0.0%
WLG WILMINGTON MASS 5% 03/24 MUNICIPAL BONDS 40000.0 40642.87 United States USD 5.0 03/15/2024 06/28/2012 nan 0.0 0.0% 0.0%
SOUSCD SOUDERTON PA 2% 11/22 MUNICIPAL BONDS 40000.0 40642.4 United States USD 2.0 11/01/2022 02/15/2017 nan 0.0 0.0% 0.0%
MON MONROE CONN GO 4% 04/22 MUNICIPAL BONDS 40000.0 40631.56 United States USD 4.0 04/15/2022 01/16/2020 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 3% 06/24 MUNICIPAL BONDS 40000.0 40610.51 United States USD 3.0 06/01/2024 06/20/2012 nan 0.0 0.0% 0.0%
STK STOCKBRIDGE MASS 3% 06/22 MUNICIPAL BONDS 40000.0 40608.31 United States USD 3.0 06/01/2022 05/22/2018 nan 0.0 0.0% 0.0%
WFD WESTFIELD N J 2% 09/22 MUNICIPAL BONDS 40000.0 40592.5 United States USD 2.0 09/15/2022 09/15/2017 nan 0.0 0.0% 0.0%
STD SCHENECTADY N 3.25% 05/22 MUNICIPAL BONDS 40000.0 40588.51 United States USD 3.25 05/15/2022 05/15/2014 nan 0.0 0.0% 0.0%
BULEDU BULLITT CNTY 2.6% 07/22 MUNICIPAL BONDS 40000.0 40588.09 United States USD 2.6 07/01/2022 03/01/2012 nan 0.0 0.0% 0.0%
GRA GRAFTON MASS GO 4% 04/22 MUNICIPAL BONDS 40000.0 40581.76 United States USD 4.0 04/01/2022 04/01/2012 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 4% 04/22 MUNICIPAL BONDS 40000.0 40578.7 United States USD 4.0 04/01/2022 10/11/2012 nan 0.0 0.0% 0.0%
PUT PUTNAM CNTY TENN 4% 04/22 MUNICIPAL BONDS 40000.0 40578.7 United States USD 4.0 04/01/2022 06/06/2013 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 4% 04/22 MUNICIPAL BONDS 40000.0 40577.18 United States USD 4.0 04/01/2022 10/13/2016 nan 0.0 0.0% 0.0%
WILSCD WILSON CNTY TENN 4% 04/22 MUNICIPAL BONDS 40000.0 40574.12 United States USD 4.0 04/01/2022 09/27/2019 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 2% 11/24 MUNICIPAL BONDS 40000.0 40572.8 United States USD 2.0 11/01/2024 12/04/2012 nan 0.0 0.0% 0.0%
MAT MATANUSKA-SUSITN 4% 04/22 MUNICIPAL BONDS 40000.0 40571.06 United States USD 4.0 04/01/2022 12/13/2012 nan 0.0 0.0% 0.0%
OCOSCD OCONOMOWOC WIS 4% 04/22 MUNICIPAL BONDS 40000.0 40571.06 United States USD 4.0 04/01/2022 05/15/2017 nan 0.0 0.0% 0.0%
BOS BOSTON MASS GO 5% 03/22 MUNICIPAL BONDS 40000.0 40569.63 United States USD 5.0 03/01/2022 03/26/2014 nan 0.0 0.0% 0.0%
WAK WAKE CNTY N C 5% 03/22 MUNICIPAL BONDS 40000.0 40569.63 United States USD 5.0 03/01/2022 02/18/2021 nan 0.0 0.0% 0.0%
DES DELAWARE ST GO 5% 03/22 MUNICIPAL BONDS 40000.0 40568.43 United States USD 5.0 03/01/2022 03/06/2014 nan 0.0 0.0% 0.0%
TARWTR TARRANT REGL WTR 5% 03/22 MUNICIPAL BONDS 40000.0 40567.24 United States USD 5.0 03/01/2022 03/03/2015 nan 0.0 0.0% 0.0%
UNN UNION CNTY N J 5% 03/22 MUNICIPAL BONDS 40000.0 40567.24 United States USD 5.0 03/01/2022 08/23/2013 nan 0.0 0.0% 0.0%
CTCTRN CONTRA COSTA 5% 03/22 MUNICIPAL BONDS 40000.0 40566.04 United States USD 5.0 03/01/2022 10/15/2015 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 5% 03/28 MUNICIPAL BONDS 40000.0 40566.04 United States USD 5.0 03/01/2028 02/28/2012 nan 0.0 0.0% 0.0%
MONUTL MONTGOMERY ALA 5% 03/23 MUNICIPAL BONDS 40000.0 40566.04 United States USD 5.0 03/01/2023 05/01/2012 nan 0.0 0.0% 0.0%
SEAUTL SEATTLE WASH 5% 09/22 MUNICIPAL BONDS 40000.0 40564.02 United States USD 5.0 09/01/2022 06/27/2012 nan 0.0 0.0% 0.0%
MIDSCD MIDDLETON-CROSS 5% 03/22 MUNICIPAL BONDS 40000.0 40562.46 United States USD 5.0 03/01/2022 03/21/2019 nan 0.0 0.0% 0.0%
SHMSCD SOUTHAMPTON 2.125% 09/22 MUNICIPAL BONDS 40000.0 40553.81 United States USD 2.125 09/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/25 MUNICIPAL BONDS 35000.0 40518.98 United States USD 5.0 07/01/2025 08/20/2015 nan 0.0 0.0% 0.0%
OKSSCD OKLAHOMA CNTY 2% 08/22 MUNICIPAL BONDS 40000.0 40512.86 United States USD 2.0 08/01/2022 08/01/2019 nan 0.0 0.0% 0.0%
FRK FRANKLIN MASS GO 4% 03/22 MUNICIPAL BONDS 40000.0 40507.74 United States USD 4.0 03/15/2022 02/25/2015 nan 0.0 0.0% 0.0%
FRA FRANKENMUTH MICH 3% 05/22 MUNICIPAL BONDS 40000.0 40502.76 United States USD 3.0 05/01/2022 03/27/2018 nan 0.0 0.0% 0.0%
FORUTL FORT BEND CNTY 2% 09/22 MUNICIPAL BONDS 40000.0 40501.55 United States USD 2.0 09/01/2022 07/01/2021 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/25 MUNICIPAL BONDS 35000.0 40491.65 United States USD 5.0 07/01/2025 09/02/2015 nan 0.0 0.0% 0.0%
NOR NORTH SLOPE BORO 5% 06/25 MUNICIPAL BONDS 35000.0 40487.49 United States USD 5.0 06/30/2025 11/05/2020 nan 0.0 0.0% 0.0%
CYSSCD CYPRESS-FAIRBANK 5% 02/22 MUNICIPAL BONDS 40000.0 40484.0 United States USD 5.0 02/15/2022 05/01/2013 nan 0.0 0.0% 0.0%
MOB MOBILE ALA GO 5% 02/22 MUNICIPAL BONDS 40000.0 40482.99 United States USD 5.0 02/15/2022 12/20/2018 nan 0.0 0.0% 0.0%
NWTSCD NORTHWEST TEX 5% 02/22 MUNICIPAL BONDS 40000.0 40482.99 United States USD 5.0 02/15/2022 06/28/2012 nan 0.0 0.0% 0.0%
UHTHGR UNIVERSITY 5% 02/22 MUNICIPAL BONDS 40000.0 40482.99 United States USD 5.0 02/15/2022 02/16/2017 nan 0.0 0.0% 0.0%
CGS COLLEGE STATION 5% 02/22 MUNICIPAL BONDS 40000.0 40481.98 United States USD 5.0 02/15/2022 07/05/2016 nan 0.0 0.0% 0.0%
RCN RICHARDSON TEX 5% 02/22 MUNICIPAL BONDS 40000.0 40481.98 United States USD 5.0 02/15/2022 04/15/2016 nan 0.0 0.0% 0.0%
CONSCD CONROE TEX INDPT 5% 02/22 MUNICIPAL BONDS 40000.0 40480.96 United States USD 5.0 02/15/2022 02/01/2014 nan 0.0 0.0% 0.0%
ALLSCD ALLEN TEX INDPT 5% 02/23 MUNICIPAL BONDS 40000.0 40480.14 United States USD 5.0 02/15/2023 09/18/2012 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/22 MUNICIPAL BONDS 40000.0 40478.94 United States USD 5.0 02/15/2022 04/27/2016 nan 0.0 0.0% 0.0%
NBK NORTH BRUNSWICK 2% 07/22 MUNICIPAL BONDS 40000.0 40475.82 United States USD 2.0 07/15/2022 07/22/2019 nan 0.0 0.0% 0.0%
CRLSCD CARROLL TEX 5% 02/22 MUNICIPAL BONDS 40000.0 40473.88 United States USD 5.0 02/15/2022 09/06/2017 nan 0.0 0.0% 0.0%
LSTHGR LONE STAR 5% 02/24 MUNICIPAL BONDS 40000.0 40462.2 United States USD 5.0 02/15/2024 06/14/2012 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 4% 03/31 MUNICIPAL BONDS 40000.0 40449.46 United States USD 4.0 03/01/2031 12/27/2012 nan 0.0 0.0% 0.0%
RIVSCD RIVER DELL N J 4% 03/22 MUNICIPAL BONDS 40000.0 40449.46 United States USD 4.0 03/01/2022 03/21/2013 nan 0.0 0.0% 0.0%
PNMSCD PENN MANOR SCH 4% 03/22 MUNICIPAL BONDS 40000.0 40444.7 United States USD 4.0 03/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
EAISCD EAST ISLIP N 3.25% 03/22 MUNICIPAL BONDS 40000.0 40411.34 United States USD 3.25 03/15/2022 05/27/2010 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 02/22 MUNICIPAL BONDS 40000.0 40408.88 United States USD 5.0 02/01/2022 02/26/2016 nan 0.0 0.0% 0.0%
COMSCD COMAL TEX INDPT 5% 02/22 MUNICIPAL BONDS 40000.0 40408.03 United States USD 5.0 02/01/2022 08/01/2015 nan 0.0 0.0% 0.0%
COLWTR COLUMBIA S C 5% 02/22 MUNICIPAL BONDS 40000.0 40406.32 United States USD 5.0 02/01/2022 12/19/2018 nan 0.0 0.0% 0.0%
ORAUTL ORANGE CNTY 5% 02/22 MUNICIPAL BONDS 40000.0 40406.32 United States USD 5.0 02/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
SANUTL SAN ANTONIO TEX 5% 02/22 MUNICIPAL BONDS 40000.0 40406.32 United States USD 5.0 02/01/2022 05/16/2013 nan 0.0 0.0% 0.0%
BYT BAYTOWN TEX GO 5% 02/22 MUNICIPAL BONDS 40000.0 40405.47 United States USD 5.0 02/01/2022 07/19/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/22 MUNICIPAL BONDS 40000.0 40405.47 United States USD 5.0 02/01/2022 02/05/2013 nan 0.0 0.0% 0.0%
KLNSCD KLEIN TEX INDPT 5% 02/22 MUNICIPAL BONDS 40000.0 40404.62 United States USD 5.0 02/01/2022 02/08/2018 nan 0.0 0.0% 0.0%
LKVSCD LAKEVILLE MINN 5% 02/22 MUNICIPAL BONDS 40000.0 40404.62 United States USD 5.0 02/01/2022 05/05/2016 nan 0.0 0.0% 0.0%
OHSMED OHIO ST MENTAL 5% 02/22 MUNICIPAL BONDS 40000.0 40404.62 United States USD 5.0 02/01/2022 05/18/2021 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/23 MUNICIPAL BONDS 40000.0 40404.62 United States USD 5.0 02/01/2023 05/03/2012 nan 0.0 0.0% 0.0%
INSBBK INDIANA BD BK 5% 02/23 MUNICIPAL BONDS 40000.0 40400.35 United States USD 5.0 02/01/2023 10/04/2012 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 5% 02/22 MUNICIPAL BONDS 40000.0 40396.93 United States USD 5.0 02/01/2022 03/11/2015 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 5% 02/22 MUNICIPAL BONDS 40000.0 40396.93 United States USD 5.0 02/01/2022 04/13/2016 nan 0.0 0.0% 0.0%
WTBWTR WEST BASIN CALIF 5% 08/23 MUNICIPAL BONDS 40000.0 40393.47 United States USD 5.0 08/01/2023 04/12/2012 nan 0.0 0.0% 0.0%
EDG EDGEWATER N J 4% 02/22 MUNICIPAL BONDS 40000.0 40383.15 United States USD 4.0 02/15/2022 07/18/2019 nan 0.0 0.0% 0.0%
ABI ABILENE TEX COMB 4% 02/22 MUNICIPAL BONDS 40000.0 40379.12 United States USD 4.0 02/15/2022 11/20/2014 nan 0.0 0.0% 0.0%
UNN UNION CNTY N J 3% 03/23 MUNICIPAL BONDS 40000.0 40325.52 United States USD 3.0 03/01/2023 06/15/2012 nan 0.0 0.0% 0.0%
LEX LEXINGTON MASS 4% 02/22 MUNICIPAL BONDS 40000.0 40323.04 United States USD 4.0 02/01/2022 12/08/2011 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 3% 03/22 MUNICIPAL BONDS 40000.0 40322.23 United States USD 3.0 03/01/2022 08/18/2020 nan 0.0 0.0% 0.0%
CVL CLEVELAND TEX GO 3% 03/22 MUNICIPAL BONDS 40000.0 40319.87 United States USD 3.0 03/01/2022 02/01/2013 nan 0.0 0.0% 0.0%
WRWSCD WARWICK PA SCH 4% 02/22 MUNICIPAL BONDS 40000.0 40317.94 United States USD 4.0 02/01/2022 04/10/2017 nan 0.0 0.0% 0.0%
OKGSCD OAK GROVE 1.3% 08/22 MUNICIPAL BONDS 40000.0 40283.44 United States USD 1.3 08/01/2022 06/16/2016 nan 0.0 0.0% 0.0%
RUMSCD RUMSON-FAIR 3.25% 02/22 MUNICIPAL BONDS 40000.0 40255.5 United States USD 3.25 02/01/2022 12/06/2018 nan 0.0 0.0% 0.0%
WAT WATERTOWN MASS 4% 01/22 MUNICIPAL BONDS 40000.0 40253.58 United States USD 4.0 01/15/2022 01/30/2018 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/22 MUNICIPAL BONDS 40000.0 40240.9 United States USD 5.0 01/01/2022 05/08/2013 nan 0.0 0.0% 0.0%
RAPSCD RAPID CITY S D 5% 01/22 MUNICIPAL BONDS 40000.0 40240.9 United States USD 5.0 01/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
FRSSCD FRANKLIN TWP 3% 02/22 MUNICIPAL BONDS 40000.0 40238.06 United States USD 3.0 02/01/2022 02/26/2015 nan 0.0 0.0% 0.0%
MRSGEN MORRIS CNTY N J 3% 02/26 MUNICIPAL BONDS 40000.0 40236.38 United States USD 3.0 02/01/2026 06/28/2012 nan 0.0 0.0% 0.0%
SGT SOUTHINGTON 3.375% 01/29 MUNICIPAL BONDS 40000.0 40210.75 United States USD 3.375 01/15/2029 01/28/2014 nan 0.0 0.0% 0.0%
MADWTR MADISON WIS WTR 4% 01/22 MUNICIPAL BONDS 40000.0 40193.5 United States USD 4.0 01/01/2022 12/19/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 2% 02/22 MUNICIPAL BONDS 40000.0 40187.49 United States USD 2.0 02/15/2022 10/18/2012 nan 0.0 0.0% 0.0%
JENFAC JENNINGS CNTY 3% 01/22 MUNICIPAL BONDS 40000.0 40179.42 United States USD 3.0 01/15/2022 05/23/2019 nan 0.0 0.0% 0.0%
HUMSCD HUMBLE TEX INDPT 5% 02/25 MUNICIPAL BONDS 35000.0 40173.96 United States USD 5.0 02/15/2025 08/13/2020 nan 0.0 0.0% 0.0%
TBLSCD TOMBALL TEX 5% 02/25 MUNICIPAL BONDS 35000.0 40173.96 United States USD 5.0 02/15/2025 05/19/2020 nan 0.0 0.0% 0.0%
BOUGEN BOULDER CNTY 5% 12/21 MUNICIPAL BONDS 40000.0 40157.26 United States USD 5.0 12/15/2021 11/24/2015 nan 0.0 0.0% 0.0%
ESYSCD EAST SYRACUSE 5% 12/21 MUNICIPAL BONDS 40000.0 40155.94 United States USD 5.0 12/15/2021 07/13/2011 nan 0.0 0.0% 0.0%
MRLSCD MARLBORO N Y 5% 12/21 MUNICIPAL BONDS 40000.0 40154.29 United States USD 5.0 12/15/2021 11/12/2015 nan 0.0 0.0% 0.0%
FSC FRISCO TEX GO 5% 02/25 MUNICIPAL BONDS 35000.0 40149.47 United States USD 5.0 02/15/2025 07/27/2016 nan 0.0 0.0% 0.0%
GCHWTR CHICAGO ILL MET 5% 12/22 MUNICIPAL BONDS 40000.0 40142.13 United States USD 5.0 12/01/2022 07/27/2011 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL 3% 01/22 MUNICIPAL BONDS 40000.0 40140.99 United States USD 3.0 01/01/2022 01/28/2014 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE CNTY ILL 3% 12/21 MUNICIPAL BONDS 40000.0 40139.84 United States USD 3.0 12/30/2021 03/28/2012 nan 0.0 0.0% 0.0%
MASMED MASSACHUSETTS ST 4% 12/21 MUNICIPAL BONDS 40000.0 40125.38 United States USD 4.0 12/15/2021 01/20/2010 nan 0.0 0.0% 0.0%
ORSHSG OREGON ST HSG 2.8% 01/22 MUNICIPAL BONDS 40000.0 40110.23 United States USD 2.8 01/01/2022 06/12/2013 nan 0.0 0.0% 0.0%
RSMSCD ROSEMOUNT MINN 5% 02/25 MUNICIPAL BONDS 35000.0 40096.07 United States USD 5.0 02/01/2025 02/16/2016 nan 0.0 0.0% 0.0%
CRW CORNWALL N Y 3.5% 03/23 MUNICIPAL BONDS 40000.0 40095.33 United States USD 3.5 03/01/2023 10/01/2009 nan 0.0 0.0% 0.0%
CON CONROE TEX CTFS 5% 03/25 MUNICIPAL BONDS 35000.0 40088.56 United States USD 5.0 03/01/2025 12/17/2019 nan 0.0 0.0% 0.0%
APOSCH APOLLO CAREER 5.25% 12/30 MUNICIPAL BONDS 40000.0 40085.18 United States USD 5.25 12/01/2030 09/12/2013 nan 0.0 0.0% 0.0%
APOSCH APOLLO CAREER 5.25% 12/31 MUNICIPAL BONDS 40000.0 40085.18 United States USD 5.25 12/01/2031 09/12/2013 nan 0.0 0.0% 0.0%
APOSCH APOLLO CAREER 5.25% 12/32 MUNICIPAL BONDS 40000.0 40085.18 United States USD 5.25 12/01/2032 09/12/2013 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 12/21 MUNICIPAL BONDS 40000.0 40081.7 United States USD 5.0 12/01/2021 12/05/2013 nan 0.0 0.0% 0.0%
DOREDU DORCHESTER CNTY 5% 12/21 MUNICIPAL BONDS 40000.0 40081.53 United States USD 5.0 12/01/2021 06/13/2013 nan 0.0 0.0% 0.0%
APVMED ASPEN VY HOSP 5% 12/21 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2021 09/02/2020 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2021 12/06/2018 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2021 06/25/2013 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2021 06/10/2014 nan 0.0 0.0% 0.0%
SACUTL SACRAMENTO CNTY 5% 12/21 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2021 03/10/2021 nan 0.0 0.0% 0.0%
SACUTL SACRAMENTO CNTY 5% 12/25 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2025 08/18/2011 nan 0.0 0.0% 0.0%
SPO SPOKANE WASH 5% 12/21 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2021 01/27/2015 nan 0.0 0.0% 0.0%
TACWTR TACOMA WASH WTR 5% 12/21 MUNICIPAL BONDS 40000.0 40081.36 United States USD 5.0 12/01/2021 05/12/2015 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 12/21 MUNICIPAL BONDS 40000.0 40081.18 United States USD 5.0 12/01/2021 04/04/2013 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN OHIO CITY 5% 12/21 MUNICIPAL BONDS 40000.0 40081.18 United States USD 5.0 12/01/2021 06/02/2016 nan 0.0 0.0% 0.0%
ERIGEN ERIE CNTY N Y 5% 12/28 MUNICIPAL BONDS 40000.0 40081.18 United States USD 5.0 12/01/2028 08/11/2011 nan 0.0 0.0% 0.0%
FRA FRANKLIN CNTY 5% 12/21 MUNICIPAL BONDS 40000.0 40081.18 United States USD 5.0 12/01/2021 08/20/2013 nan 0.0 0.0% 0.0%
LKW LAKEWOOD OHIO GO 5% 12/21 MUNICIPAL BONDS 40000.0 40081.02 United States USD 5.0 12/01/2021 04/05/2016 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 12/21 MUNICIPAL BONDS 40000.0 40081.02 United States USD 5.0 12/01/2021 04/01/2013 nan 0.0 0.0% 0.0%
CHAEDU CHARLESTON EDL 5% 12/21 MUNICIPAL BONDS 40000.0 40080.67 United States USD 5.0 12/01/2021 09/09/2014 nan 0.0 0.0% 0.0%
COOHGR COOK CNTY ILL 5% 12/21 MUNICIPAL BONDS 40000.0 40080.5 United States USD 5.0 12/01/2021 09/08/2011 nan 0.0 0.0% 0.0%
LARCTF LARIMER CNTY 5% 12/21 MUNICIPAL BONDS 40000.0 40080.5 United States USD 5.0 12/01/2021 11/12/2019 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/22 MUNICIPAL BONDS 40000.0 40080.16 United States USD 5.0 12/01/2022 07/14/2011 nan 0.0 0.0% 0.0%
ALDUTL ALDERWOOD WASH 5% 12/21 MUNICIPAL BONDS 40000.0 40079.99 United States USD 5.0 12/01/2021 10/09/2013 nan 0.0 0.0% 0.0%
RIC RICHLAND WASH GO 4% 12/21 MUNICIPAL BONDS 40000.0 40064.7 United States USD 4.0 12/01/2021 03/20/2013 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 4% 12/21 MUNICIPAL BONDS 40000.0 40064.53 United States USD 4.0 12/01/2021 01/04/2012 nan 0.0 0.0% 0.0%
TOM TOMS RIVER N J 4% 12/21 MUNICIPAL BONDS 40000.0 40064.36 United States USD 4.0 12/01/2021 12/03/2015 nan 0.0 0.0% 0.0%
HAY HAYS CNTY TEX 5% 02/25 MUNICIPAL BONDS 35000.0 40063.9 United States USD 5.0 02/15/2025 08/16/2017 nan 0.0 0.0% 0.0%
FAI FAIRFIELD TWP 4% 12/21 MUNICIPAL BONDS 40000.0 40063.0 United States USD 4.0 12/01/2021 09/24/2014 nan 0.0 0.0% 0.0%
ELG ELGIN ILL GO REF 2% 12/21 MUNICIPAL BONDS 40000.0 40060.65 United States USD 2.0 12/15/2021 04/28/2015 nan 0.0 0.0% 0.0%
AVN AVON OHIO 3% 12/21 MUNICIPAL BONDS 40000.0 40047.87 United States USD 3.0 12/01/2021 06/28/2012 nan 0.0 0.0% 0.0%
CHN CHANNAHON ILL GO 3% 12/21 MUNICIPAL BONDS 40000.0 40045.5 United States USD 3.0 12/01/2021 06/05/2012 nan 0.0 0.0% 0.0%
WGSSCD WAPPINGERS CENT 3% 12/21 MUNICIPAL BONDS 40000.0 40045.5 United States USD 3.0 12/01/2021 07/05/2017 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 2% 12/21 MUNICIPAL BONDS 40000.0 40027.85 United States USD 2.0 12/01/2021 12/20/2012 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 40000.0 40000.0 United States USD 5.0 11/15/2023 11/10/2011 nan 0.0 0.0% 0.0%
STU STURBRIDGE MASS 4% 11/25 MUNICIPAL BONDS 40000.0 40000.0 United States USD 4.0 11/15/2025 02/15/2011 nan 0.0 0.0% 0.0%
DEN DENVER COLO ZERO 01/22 MUNICIPAL BONDS 40000.0 39987.76 United States USD 0.0 01/29/2022 04/24/2007 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 5% 01/25 MUNICIPAL BONDS 35000.0 39873.21 United States USD 5.0 01/01/2025 02/05/2015 nan 0.0 0.0% 0.0%
TGR TOM GREEN CNTY 5% 02/25 MUNICIPAL BONDS 35000.0 39867.2 United States USD 5.0 02/01/2025 12/10/2015 nan 0.0 0.0% 0.0%
STESCD STEEL VY SCH ZERO 11/22 MUNICIPAL BONDS 40000.0 39729.16 United States USD 0.0 11/01/2022 09/29/2005 nan 0.0 0.0% 0.0%
HIL HILLSBOROUGH 5% 10/24 MUNICIPAL BONDS 35000.0 39636.66 United States USD 5.0 10/01/2024 04/16/2015 nan 0.0 0.0% 0.0%
CCRSCD COUNCIL ROCK PA 4% 11/25 MUNICIPAL BONDS 35000.0 39589.47 United States USD 4.0 11/15/2025 04/04/2019 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5% 09/24 MUNICIPAL BONDS 35000.0 39542.01 United States USD 5.0 09/01/2024 11/24/2015 nan 0.0 0.0% 0.0%
SNM SAN MARCOS TEX 5% 08/24 MUNICIPAL BONDS 35000.0 39391.68 United States USD 5.0 08/15/2024 06/14/2018 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST DEPT 5% 07/24 MUNICIPAL BONDS 35000.0 39227.7 United States USD 5.0 07/01/2024 09/20/2018 nan 0.0 0.0% 0.0%
CHAAPT CHARLOTTE N C 5% 07/24 MUNICIPAL BONDS 35000.0 39217.9 United States USD 5.0 07/01/2024 06/01/2017 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/24 MUNICIPAL BONDS 35000.0 39168.97 United States USD 5.0 07/01/2024 08/30/2018 nan 0.0 0.0% 0.0%
KYSTRN KENTUCKY ST TPK 5% 07/24 MUNICIPAL BONDS 35000.0 39090.83 United States USD 5.0 07/01/2024 06/25/2014 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/26 MUNICIPAL BONDS 35000.0 39082.26 United States USD 5.0 06/01/2026 03/05/2015 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/24 MUNICIPAL BONDS 35000.0 39033.4 United States USD 5.0 05/15/2024 07/12/2017 nan 0.0 0.0% 0.0%
FRB FARMERS BRANCH 4% 02/25 MUNICIPAL BONDS 35000.0 38950.05 United States USD 4.0 02/15/2025 03/18/2020 nan 0.0 0.0% 0.0%
SAGSCD SAGINAW MICH 5% 05/24 MUNICIPAL BONDS 35000.0 38900.99 United States USD 5.0 05/01/2024 03/24/2016 nan 0.0 0.0% 0.0%
COM COMAL CNTY TEX 4% 02/25 MUNICIPAL BONDS 35000.0 38898.95 United States USD 4.0 02/01/2025 02/01/2017 nan 0.0 0.0% 0.0%
CGASCD CONESTOGA VALLEY 4% 04/25 MUNICIPAL BONDS 35000.0 38845.71 United States USD 4.0 04/01/2025 09/13/2019 nan 0.0 0.0% 0.0%
NWPEDU NEW PRAIRIE UTD 4% 01/25 MUNICIPAL BONDS 35000.0 38689.55 United States USD 4.0 01/15/2025 12/01/2016 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA VAR 10/36 MUNICIPAL BONDS 35000.0 38625.97 United States USD 4.0 10/01/2036 09/28/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 35000.0 38532.28 United States USD 5.0 08/01/2024 12/19/2013 nan 0.0 0.0% 0.0%
CLKEDU CLARK PLEASANT 4% 01/25 MUNICIPAL BONDS 35000.0 38504.12 United States USD 4.0 01/15/2025 05/07/2020 nan 0.0 0.0% 0.0%
HAISCD HAINESPORT TWP N 5% 01/24 MUNICIPAL BONDS 35000.0 38448.58 United States USD 5.0 01/15/2024 12/30/2019 nan 0.0 0.0% 0.0%
ATLUTL ATLANTA GA 5.25% 11/29 MUNICIPAL BONDS 35000.0 38407.41 United States USD 5.25 11/01/2029 09/12/2013 nan 0.0 0.0% 0.0%
OHS OHIO ST COMMON 5% 12/23 MUNICIPAL BONDS 35000.0 38398.92 United States USD 5.0 12/15/2023 03/09/2016 nan 0.0 0.0% 0.0%
KANWTR KANSAS CITY MO 5% 12/23 MUNICIPAL BONDS 35000.0 38360.96 United States USD 5.0 12/01/2023 08/07/2019 nan 0.0 0.0% 0.0%
LVVWTR LAS VEGAS VALLEY 5% 12/23 MUNICIPAL BONDS 35000.0 38353.42 United States USD 5.0 12/01/2023 06/01/2015 nan 0.0 0.0% 0.0%
PORTRN PORT AUTH N Y & 5% 12/23 MUNICIPAL BONDS 35000.0 38353.42 United States USD 5.0 12/01/2023 11/27/2013 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/23 MUNICIPAL BONDS 35000.0 38345.87 United States USD 5.0 12/01/2023 04/28/2011 nan 0.0 0.0% 0.0%
STL ST LOUIS CNTY 5% 12/23 MUNICIPAL BONDS 35000.0 38345.87 United States USD 5.0 12/01/2023 09/08/2016 nan 0.0 0.0% 0.0%
CARDEV CARMEL IND REDEV 5% 01/24 MUNICIPAL BONDS 35000.0 38303.54 United States USD 5.0 01/01/2024 05/27/2014 nan 0.0 0.0% 0.0%
CHAEDU CHARLESTON EDL 5% 12/25 MUNICIPAL BONDS 35000.0 38221.37 United States USD 5.0 12/01/2025 05/09/2013 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 07/24 MUNICIPAL BONDS 35000.0 38173.93 United States USD 4.0 07/15/2024 12/03/2020 nan 0.0 0.0% 0.0%
TWIEDU TWIN LAKES IND 4% 07/24 MUNICIPAL BONDS 35000.0 38125.24 United States USD 4.0 07/15/2024 11/21/2017 nan 0.0 0.0% 0.0%
AZSCTF ARIZONA ST CTFS 5% 10/23 MUNICIPAL BONDS 35000.0 38119.18 United States USD 5.0 10/01/2023 07/09/2019 nan 0.0 0.0% 0.0%
NCSHGR NORTH CAROLINA 5% 10/28 MUNICIPAL BONDS 35000.0 38103.97 United States USD 5.0 10/01/2028 03/06/2013 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST ADULT 5% 10/23 MUNICIPAL BONDS 35000.0 38103.97 United States USD 5.0 10/01/2023 11/07/2017 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO REF 5% 10/23 MUNICIPAL BONDS 35000.0 38103.97 United States USD 5.0 10/01/2023 10/11/2018 nan 0.0 0.0% 0.0%
HEM HEMPFIELD TWP PA 5% 10/23 MUNICIPAL BONDS 35000.0 38102.35 United States USD 5.0 10/15/2023 09/17/2018 nan 0.0 0.0% 0.0%
PAS PASCO CNTY FLA 5% 10/23 MUNICIPAL BONDS 35000.0 38076.32 United States USD 5.0 10/01/2023 06/19/2019 nan 0.0 0.0% 0.0%
STJGEN ST JOHNS CNTY 5% 10/23 MUNICIPAL BONDS 35000.0 38076.32 United States USD 5.0 10/01/2023 04/16/2015 nan 0.0 0.0% 0.0%
MOOSCD MOON AREA SCH 5% 11/23 MUNICIPAL BONDS 35000.0 38011.72 United States USD 5.0 11/15/2023 08/19/2015 nan 0.0 0.0% 0.0%
PSUHGR PENNSYLVANIA ST 5% 09/23 MUNICIPAL BONDS 35000.0 37964.29 United States USD 5.0 09/01/2023 06/16/2016 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 09/23 MUNICIPAL BONDS 35000.0 37958.78 United States USD 5.0 09/15/2023 08/22/2019 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 02/24 MUNICIPAL BONDS 35000.0 37919.01 United States USD 4.0 02/15/2024 03/21/2014 nan 0.0 0.0% 0.0%
ELPSCD EL PASO TEX 5% 08/23 MUNICIPAL BONDS 35000.0 37893.23 United States USD 5.0 08/15/2023 06/10/2020 nan 0.0 0.0% 0.0%
ELY EAST LYME CONN 5% 08/23 MUNICIPAL BONDS 35000.0 37873.95 United States USD 5.0 08/15/2023 08/16/2018 nan 0.0 0.0% 0.0%
SPGSCD SPRING TEX INDPT 5% 08/23 MUNICIPAL BONDS 35000.0 37867.53 United States USD 5.0 08/15/2023 02/15/2017 nan 0.0 0.0% 0.0%
CLEGEN CLEVELAND 4.375% 11/38 MUNICIPAL BONDS 35000.0 37865.29 United States USD 4.375 11/15/2038 02/11/2014 nan 0.0 0.0% 0.0%
SNLSCD SOUTHERN LEHIGH 5% 09/23 MUNICIPAL BONDS 35000.0 37858.94 United States USD 5.0 09/01/2023 09/16/2015 nan 0.0 0.0% 0.0%
TULEDU TULSA CNTY OKLA 5% 09/25 MUNICIPAL BONDS 35000.0 37852.36 United States USD 5.0 09/01/2025 03/17/2016 nan 0.0 0.0% 0.0%
PINREV PINAL CNTY ARIZ 5% 08/23 MUNICIPAL BONDS 35000.0 37812.25 United States USD 5.0 08/01/2023 12/17/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 08/25 MUNICIPAL BONDS 35000.0 37805.98 United States USD 5.0 08/01/2025 08/21/2013 nan 0.0 0.0% 0.0%
SMIMED SOUTH MIAMI FLA 5% 08/23 MUNICIPAL BONDS 35000.0 37796.97 United States USD 5.0 08/15/2023 12/28/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 35000.0 37787.16 United States USD 5.0 08/01/2024 10/16/2013 nan 0.0 0.0% 0.0%
PLAEDU PLAINFIELD IND 5% 07/23 MUNICIPAL BONDS 35000.0 37741.46 United States USD 5.0 07/15/2023 06/11/2019 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN 5% 07/23 MUNICIPAL BONDS 35000.0 37721.3 United States USD 5.0 07/01/2023 04/08/2020 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/26 MUNICIPAL BONDS 35000.0 37715.34 United States USD 5.0 07/01/2026 12/05/2013 nan 0.0 0.0% 0.0%
IVYHGR IVY TECH CMNTY 5% 07/23 MUNICIPAL BONDS 35000.0 37697.44 United States USD 5.0 07/01/2023 11/21/2013 nan 0.0 0.0% 0.0%
LVG LIVINGSTON CNTY 4% 02/24 MUNICIPAL BONDS 35000.0 37683.09 United States USD 4.0 02/01/2024 08/27/2020 nan 0.0 0.0% 0.0%
FLVSCD FLORESVILLE TEX 3% 02/25 MUNICIPAL BONDS 35000.0 37681.71 United States USD 3.0 02/01/2025 12/01/2015 nan 0.0 0.0% 0.0%
WTLSCD WEST LAFAYETTE 5% 07/23 MUNICIPAL BONDS 35000.0 37680.46 United States USD 5.0 07/15/2023 07/11/2017 nan 0.0 0.0% 0.0%
GOO GOODYEAR ARIZ GO 5% 07/23 MUNICIPAL BONDS 35000.0 37679.56 United States USD 5.0 07/01/2023 05/07/2020 nan 0.0 0.0% 0.0%
MESMED MAINE HEALTH & 5% 07/23 MUNICIPAL BONDS 35000.0 37673.6 United States USD 5.0 07/01/2023 07/24/2014 nan 0.0 0.0% 0.0%
NADEDU NORTH ADAMS IND 5% 07/23 MUNICIPAL BONDS 35000.0 37662.18 United States USD 5.0 07/15/2023 02/27/2018 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 35000.0 37649.78 United States USD 5.0 07/01/2023 03/31/2016 nan 0.0 0.0% 0.0%
OAKUTL OAKLAND CALIF 5% 06/23 MUNICIPAL BONDS 35000.0 37649.03 United States USD 5.0 06/15/2023 03/20/2014 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/25 MUNICIPAL BONDS 35000.0 37643.83 United States USD 5.0 07/01/2025 05/09/2013 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 5% 06/43 MUNICIPAL BONDS 35000.0 37633.66 United States USD 5.0 06/15/2043 07/15/2013 nan 0.0 0.0% 0.0%
UNP UNIVERSITY PL 4% 12/23 MUNICIPAL BONDS 35000.0 37626.56 United States USD 4.0 12/01/2023 09/29/2016 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 01/24 MUNICIPAL BONDS 35000.0 37616.66 United States USD 4.0 01/15/2024 12/03/2020 nan 0.0 0.0% 0.0%
NHSMED NEW HAMPSHIRE 5% 07/23 MUNICIPAL BONDS 35000.0 37608.14 United States USD 5.0 07/01/2023 12/06/2017 nan 0.0 0.0% 0.0%
MII MISSOURI CITY 5% 06/23 MUNICIPAL BONDS 35000.0 37596.9 United States USD 5.0 06/15/2023 03/15/2016 nan 0.0 0.0% 0.0%
PAPSCD PAPILLION-LA 4% 12/23 MUNICIPAL BONDS 35000.0 37581.88 United States USD 4.0 12/01/2023 12/03/2020 nan 0.0 0.0% 0.0%
PCRGEN PICO RIVERA 5% 06/23 MUNICIPAL BONDS 35000.0 37574.65 United States USD 5.0 06/01/2023 08/02/2018 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 06/23 MUNICIPAL BONDS 35000.0 37557.71 United States USD 5.0 06/01/2023 08/08/2013 nan 0.0 0.0% 0.0%
WASUTL WASHINGTON SUBN 5% 06/23 MUNICIPAL BONDS 35000.0 37557.71 United States USD 5.0 06/01/2023 10/28/2015 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 06/23 MUNICIPAL BONDS 35000.0 37533.3 United States USD 5.0 06/15/2023 07/25/2018 nan 0.0 0.0% 0.0%
DUPHGR DU PAGE COOK & 5% 06/23 MUNICIPAL BONDS 35000.0 37529.5 United States USD 5.0 06/01/2023 03/29/2018 nan 0.0 0.0% 0.0%
DAU DAUPHIN CNTY PA 4% 11/23 MUNICIPAL BONDS 35000.0 37521.28 United States USD 4.0 11/15/2023 05/11/2017 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/23 MUNICIPAL BONDS 35000.0 37508.03 United States USD 5.0 05/15/2023 12/03/2014 nan 0.0 0.0% 0.0%
FRAMED FRANKLIN CNTY 5% 05/23 MUNICIPAL BONDS 35000.0 37497.07 United States USD 5.0 05/15/2023 06/23/2015 nan 0.0 0.0% 0.0%
CRMGEN CARMEL IND LOC 5% 06/23 MUNICIPAL BONDS 35000.0 37461.92 United States USD 5.0 06/01/2023 11/10/2016 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 5% 05/23 MUNICIPAL BONDS 35000.0 37458.75 United States USD 5.0 05/15/2023 05/15/2013 nan 0.0 0.0% 0.0%
NJS NEW JERSEY ST GO 5% 06/23 MUNICIPAL BONDS 35000.0 37450.67 United States USD 5.0 06/01/2023 03/31/2016 nan 0.0 0.0% 0.0%
RUTHGR RUTGERS ST UNIV 5% 05/26 MUNICIPAL BONDS 35000.0 37434.08 United States USD 5.0 05/01/2026 07/01/2013 nan 0.0 0.0% 0.0%
STPGEN ST PETERSBURG 4% 10/23 MUNICIPAL BONDS 35000.0 37429.22 United States USD 4.0 10/01/2023 03/23/2016 nan 0.0 0.0% 0.0%
HTLSCD HARTLAND MICH 5% 05/23 MUNICIPAL BONDS 35000.0 37407.43 United States USD 5.0 05/01/2023 05/03/2016 nan 0.0 0.0% 0.0%
MEM MEMPHIS TENN GEN 5% 05/23 MUNICIPAL BONDS 35000.0 37407.43 United States USD 5.0 05/01/2023 04/29/2020 nan 0.0 0.0% 0.0%
CONSCD CONSTANTINE MICH 5% 05/23 MUNICIPAL BONDS 35000.0 37391.45 United States USD 5.0 05/01/2023 02/02/2015 nan 0.0 0.0% 0.0%
FSRSCD FRASER MICH PUB 5% 05/23 MUNICIPAL BONDS 35000.0 37391.45 United States USD 5.0 05/01/2023 06/22/2017 nan 0.0 0.0% 0.0%
REGTRN REGIONAL TRANSN 5% 06/26 MUNICIPAL BONDS 35000.0 37349.64 United States USD 5.0 06/01/2026 07/01/2014 nan 0.0 0.0% 0.0%
MONSCD MONROE & ST 5% 04/23 MUNICIPAL BONDS 35000.0 37315.31 United States USD 5.0 04/15/2023 02/28/2017 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 5% 04/27 MUNICIPAL BONDS 35000.0 37313.71 United States USD 5.0 04/01/2027 08/06/2013 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 04/23 MUNICIPAL BONDS 35000.0 37303.66 United States USD 5.0 04/01/2023 04/14/2016 nan 0.0 0.0% 0.0%
WILHGR WILL GRUNDY ETC 5% 06/23 MUNICIPAL BONDS 35000.0 37299.27 United States USD 5.0 06/01/2023 09/27/2013 nan 0.0 0.0% 0.0%
SHACTF SHAWNEE CNTY 3% 09/24 MUNICIPAL BONDS 35000.0 37295.39 United States USD 3.0 09/01/2024 11/16/2017 nan 0.0 0.0% 0.0%
KXVUTL KNOXVILLE TENN 5% 04/23 MUNICIPAL BONDS 35000.0 37288.6 United States USD 5.0 04/01/2023 08/20/2019 nan 0.0 0.0% 0.0%
SBDSCD SAN BERNARDINO 4% 08/37 MUNICIPAL BONDS 35000.0 37237.34 United States USD 4.0 08/01/2037 06/12/2013 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/23 MUNICIPAL BONDS 35000.0 37231.03 United States USD 5.0 03/15/2023 09/26/2013 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST UNIV 5% 03/23 MUNICIPAL BONDS 35000.0 37226.17 United States USD 5.0 03/15/2023 03/18/2015 nan 0.0 0.0% 0.0%
SAI ST CLAIR CNTY 5% 04/23 MUNICIPAL BONDS 35000.0 37203.39 United States USD 5.0 04/01/2023 04/15/2015 nan 0.0 0.0% 0.0%
MIDSCD MIDDLETON-CROSS 5% 03/23 MUNICIPAL BONDS 35000.0 37158.06 United States USD 5.0 03/01/2023 03/21/2019 nan 0.0 0.0% 0.0%
BSUHGR BOISE ST UNIV 5% 04/23 MUNICIPAL BONDS 35000.0 37133.41 United States USD 5.0 04/01/2023 04/30/2015 nan 0.0 0.0% 0.0%
EKYHGR EASTERN KY UNIV 5% 04/23 MUNICIPAL BONDS 35000.0 37128.42 United States USD 5.0 04/01/2023 07/03/2012 nan 0.0 0.0% 0.0%
PEA PEARLAND TEX 5% 03/23 MUNICIPAL BONDS 35000.0 37110.99 United States USD 5.0 03/01/2023 04/01/2015 nan 0.0 0.0% 0.0%
HOW HOWARD CNTY MD 5% 02/23 MUNICIPAL BONDS 35000.0 37103.55 United States USD 5.0 02/15/2023 04/25/2017 nan 0.0 0.0% 0.0%
WKLSCD WINK-LOVING TEX 5% 02/28 MUNICIPAL BONDS 35000.0 37091.6 United States USD 5.0 02/15/2028 10/09/2018 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 4% 07/23 MUNICIPAL BONDS 35000.0 37088.91 United States USD 4.0 07/01/2023 02/11/2015 nan 0.0 0.0% 0.0%
GAR GARLAND TEX GO 5% 02/23 MUNICIPAL BONDS 35000.0 37085.36 United States USD 5.0 02/15/2023 12/14/2016 nan 0.0 0.0% 0.0%
RVREDU RED RIVER ED FIN 5% 03/23 MUNICIPAL BONDS 35000.0 37080.88 United States USD 5.0 03/15/2023 01/28/2016 nan 0.0 0.0% 0.0%
GGYSCD GREGORY PORTLAND 5% 02/23 MUNICIPAL BONDS 35000.0 37080.82 United States USD 5.0 02/15/2023 01/28/2021 nan 0.0 0.0% 0.0%
CRLSCD CARROLL TEX 5% 02/23 MUNICIPAL BONDS 35000.0 37062.65 United States USD 5.0 02/15/2023 10/04/2018 nan 0.0 0.0% 0.0%
ARLDEV ARLINGTON CNTY 5% 02/23 MUNICIPAL BONDS 35000.0 37053.57 United States USD 5.0 02/15/2023 10/17/2017 nan 0.0 0.0% 0.0%
BARSCD BARBERS HILL TEX 5% 02/23 MUNICIPAL BONDS 35000.0 37049.03 United States USD 5.0 02/15/2023 10/15/2014 nan 0.0 0.0% 0.0%
TBLSCD TOMBALL TEX 5% 02/23 MUNICIPAL BONDS 35000.0 37049.03 United States USD 5.0 02/15/2023 05/19/2020 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 07/23 MUNICIPAL BONDS 35000.0 37040.27 United States USD 4.0 07/15/2023 12/03/2020 nan 0.0 0.0% 0.0%
RVV RIVER VALE TWP N 4% 06/23 MUNICIPAL BONDS 35000.0 37028.2 United States USD 4.0 06/15/2023 07/27/2016 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 5% 03/23 MUNICIPAL BONDS 35000.0 37026.49 United States USD 5.0 03/01/2023 06/04/2015 nan 0.0 0.0% 0.0%
SPRSCD SPRING BRANCH 5% 02/23 MUNICIPAL BONDS 35000.0 37022.07 United States USD 5.0 02/01/2023 11/18/2020 nan 0.0 0.0% 0.0%
WAC WACO TEX COM TAX 5% 02/23 MUNICIPAL BONDS 35000.0 37017.67 United States USD 5.0 02/01/2023 04/12/2018 nan 0.0 0.0% 0.0%
MOO MOORHEAD MINN GO 5% 02/23 MUNICIPAL BONDS 35000.0 37008.87 United States USD 5.0 02/01/2023 11/10/2016 nan 0.0 0.0% 0.0%
SHASCD SHAKOPEE MINN 5% 02/23 MUNICIPAL BONDS 35000.0 37008.87 United States USD 5.0 02/01/2023 05/04/2016 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 5% 02/43 MUNICIPAL BONDS 35000.0 37004.47 United States USD 5.0 02/01/2043 03/12/2013 nan 0.0 0.0% 0.0%
SFRSCD ST FRANCIS MINN 5% 02/23 MUNICIPAL BONDS 35000.0 36982.5 United States USD 5.0 02/01/2023 02/15/2018 nan 0.0 0.0% 0.0%
FRMSCD FARMINGTON MINN 5% 02/23 MUNICIPAL BONDS 35000.0 36978.11 United States USD 5.0 02/01/2023 01/07/2020 nan 0.0 0.0% 0.0%
LAKSCD LAKE CENTRAL IND 5% 07/32 MUNICIPAL BONDS 35000.0 36954.97 United States USD 5.0 07/15/2032 12/19/2012 nan 0.0 0.0% 0.0%
OHSWTR OHIO ST WTR 5.5% 12/22 MUNICIPAL BONDS 35000.0 36938.38 United States USD 5.5 12/01/2022 04/05/2005 nan 0.0 0.0% 0.0%
MAC MACOMB CNTY MICH 4% 05/23 MUNICIPAL BONDS 35000.0 36930.05 United States USD 4.0 05/01/2023 06/23/2015 nan 0.0 0.0% 0.0%
GLOGEN GLOUCESTER CNTY 4% 05/23 MUNICIPAL BONDS 35000.0 36925.43 United States USD 4.0 05/15/2023 06/17/2020 nan 0.0 0.0% 0.0%
SGWSCD SAGINAW TWP MICH 4% 05/23 MUNICIPAL BONDS 35000.0 36914.21 United States USD 4.0 05/01/2023 12/15/2015 nan 0.0 0.0% 0.0%
NML NORMAL ILL GO 4% 06/23 MUNICIPAL BONDS 35000.0 36913.5 United States USD 4.0 06/01/2023 03/15/2017 nan 0.0 0.0% 0.0%
CLAUTL CLARK CNTY WASH 5% 01/23 MUNICIPAL BONDS 35000.0 36881.55 United States USD 5.0 01/01/2023 08/27/2020 nan 0.0 0.0% 0.0%
DUPFAC DU PAGE CNTY ILL 5% 01/23 MUNICIPAL BONDS 35000.0 36881.55 United States USD 5.0 01/01/2023 04/14/2015 nan 0.0 0.0% 0.0%
WBRGEN WBRP 3.2 5% 01/23 MUNICIPAL BONDS 35000.0 36869.29 United States USD 5.0 01/01/2023 10/07/2015 nan 0.0 0.0% 0.0%
LANSCD LANSING MICH SCH 4% 05/23 MUNICIPAL BONDS 35000.0 36861.45 United States USD 4.0 05/01/2023 02/23/2016 nan 0.0 0.0% 0.0%
LAKSCD LAKE CNTY ILL 5% 01/23 MUNICIPAL BONDS 35000.0 36852.96 United States USD 5.0 01/01/2023 03/28/2018 nan 0.0 0.0% 0.0%
WMNEDU WESTMINSTER 4% 05/23 MUNICIPAL BONDS 35000.0 36850.91 United States USD 4.0 05/01/2023 02/18/2021 nan 0.0 0.0% 0.0%
CHIUTL CHICAGO ILL 5% 01/23 MUNICIPAL BONDS 35000.0 36836.63 United States USD 5.0 01/01/2023 06/21/2017 nan 0.0 0.0% 0.0%
CLAFAC CLACKAMAS CNTY 5% 12/22 MUNICIPAL BONDS 35000.0 36763.9 United States USD 5.0 12/01/2022 08/30/2016 nan 0.0 0.0% 0.0%
GREEDU GREENVILLE CNTY 5% 12/22 MUNICIPAL BONDS 35000.0 36763.9 United States USD 5.0 12/01/2022 04/16/2015 nan 0.0 0.0% 0.0%
SNOUTL SNOHOMISH CNTY 5% 12/22 MUNICIPAL BONDS 35000.0 36763.9 United States USD 5.0 12/01/2022 12/19/2012 nan 0.0 0.0% 0.0%
WESGEN WESTMINSTER COLO 5% 12/22 MUNICIPAL BONDS 35000.0 36763.9 United States USD 5.0 12/01/2022 07/27/2010 nan 0.0 0.0% 0.0%
HAR HARRISON N Y PUB 5% 12/22 MUNICIPAL BONDS 35000.0 36760.12 United States USD 5.0 12/01/2022 12/12/2019 nan 0.0 0.0% 0.0%
ALL ALLEGHENY CNTY 5% 12/34 MUNICIPAL BONDS 35000.0 36752.56 United States USD 5.0 12/01/2034 10/11/2012 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 5% 12/31 MUNICIPAL BONDS 35000.0 36752.56 United States USD 5.0 12/01/2031 11/15/2012 nan 0.0 0.0% 0.0%
BEASCD BEAVER DAM WIS 4% 04/23 MUNICIPAL BONDS 35000.0 36748.79 United States USD 4.0 04/01/2023 05/02/2017 nan 0.0 0.0% 0.0%
NDSFAC NORTH DAKOTA ST 5% 12/22 MUNICIPAL BONDS 35000.0 36748.79 United States USD 5.0 12/01/2022 10/29/2020 nan 0.0 0.0% 0.0%
SOHSCD SOUTH HUNTINGTON 5% 12/22 MUNICIPAL BONDS 35000.0 36738.45 United States USD 5.0 12/15/2022 08/20/2015 nan 0.0 0.0% 0.0%
BGTSCD BARRINGTON N J 4% 04/23 MUNICIPAL BONDS 35000.0 36723.98 United States USD 4.0 04/01/2023 12/19/2012 nan 0.0 0.0% 0.0%
WENEDU WENTZVILLE R-IV 4% 04/23 MUNICIPAL BONDS 35000.0 36723.98 United States USD 4.0 04/01/2023 09/01/2016 nan 0.0 0.0% 0.0%
SAM SAMPSON CNTY N C 5% 12/22 MUNICIPAL BONDS 35000.0 36722.36 United States USD 5.0 12/01/2022 06/03/2015 nan 0.0 0.0% 0.0%
AUBUTL AUBURN WASH UTIL 5% 12/22 MUNICIPAL BONDS 35000.0 36714.82 United States USD 5.0 12/01/2022 06/16/2020 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 12/22 MUNICIPAL BONDS 35000.0 36706.6 United States USD 5.0 12/15/2022 01/07/2015 nan 0.0 0.0% 0.0%
AKRGEN AKRON OHIO 5% 12/22 MUNICIPAL BONDS 35000.0 36699.74 United States USD 5.0 12/01/2022 12/08/2016 nan 0.0 0.0% 0.0%
FMYGEN FORT MYERS FLA 5% 12/22 MUNICIPAL BONDS 35000.0 36699.74 United States USD 5.0 12/01/2022 10/25/2018 nan 0.0 0.0% 0.0%
COO COOK CNTY ILL GO 5% 11/22 MUNICIPAL BONDS 35000.0 36675.32 United States USD 5.0 11/15/2022 12/19/2012 nan 0.0 0.0% 0.0%
EASUTL EAST CHERRY 5% 11/22 MUNICIPAL BONDS 35000.0 36671.71 United States USD 5.0 11/15/2022 10/31/2019 nan 0.0 0.0% 0.0%
NRCHGR NORTH CENT 4% 03/23 MUNICIPAL BONDS 35000.0 36669.55 United States USD 4.0 03/01/2023 05/28/2019 nan 0.0 0.0% 0.0%
GYN GRAYSON CNTY 4.5% 01/23 MUNICIPAL BONDS 35000.0 36656.55 United States USD 4.5 01/01/2023 03/13/2013 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 4% 02/23 MUNICIPAL BONDS 35000.0 36649.67 United States USD 4.0 02/15/2023 11/17/2016 nan 0.0 0.0% 0.0%
CLE CLEVELAND OHIO 5.5% 10/22 MUNICIPAL BONDS 35000.0 36625.21 United States USD 5.5 10/01/2022 04/12/2005 nan 0.0 0.0% 0.0%
OAKFAC OAKLAND CNTY 5% 11/22 MUNICIPAL BONDS 35000.0 36621.43 United States USD 5.0 11/01/2022 05/27/2020 nan 0.0 0.0% 0.0%
DALAPT DALLAS FORT 5% 11/22 MUNICIPAL BONDS 35000.0 36617.96 United States USD 5.0 11/01/2022 11/05/2013 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 11/22 MUNICIPAL BONDS 35000.0 36617.96 United States USD 5.0 11/01/2022 05/01/2013 nan 0.0 0.0% 0.0%
UMAFAC UNIVERSITY MASS 5% 11/23 MUNICIPAL BONDS 35000.0 36617.96 United States USD 5.0 11/01/2023 03/20/2013 nan 0.0 0.0% 0.0%
CEPTRN CENTRAL PUGET 5% 11/26 MUNICIPAL BONDS 35000.0 36614.49 United States USD 5.0 11/01/2026 08/22/2012 nan 0.0 0.0% 0.0%
TULSCD TULSA CNTY OKLA 3% 08/23 MUNICIPAL BONDS 35000.0 36614.05 United States USD 3.0 08/01/2023 08/01/2018 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 35000.0 36611.02 United States USD 5.0 11/01/2022 08/13/2014 nan 0.0 0.0% 0.0%
LAFUTL LAFAYETTE LA 5% 11/25 MUNICIPAL BONDS 35000.0 36597.15 United States USD 5.0 11/01/2025 01/11/2013 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 11/23 MUNICIPAL BONDS 35000.0 36585.93 United States USD 5.0 11/01/2023 09/03/2014 nan 0.0 0.0% 0.0%
LAN LANCASTER CNTY 5% 11/22 MUNICIPAL BONDS 35000.0 36583.29 United States USD 5.0 11/01/2022 04/10/2017 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 11/25 MUNICIPAL BONDS 35000.0 36572.9 United States USD 5.0 11/01/2025 11/20/2012 nan 0.0 0.0% 0.0%
INSFIN INDIANA FIN VAR 11/49 DEMAND NOTES 35000.0 36560.53 United States USD 2.1 11/01/2049 07/31/2019 nan 0.0 0.0% 0.0%
STT STOUGHTON MASS 5% 10/22 MUNICIPAL BONDS 35000.0 36540.34 United States USD 5.0 10/15/2022 10/25/2018 nan 0.0 0.0% 0.0%
CLEUTL CLEARWATER 4.75% 11/22 MUNICIPAL BONDS 35000.0 36537.67 United States USD 4.75 11/01/2022 02/02/2012 nan 0.0 0.0% 0.0%
SHNSCD SHENENDEHOWA 3% 06/23 MUNICIPAL BONDS 35000.0 36527.94 United States USD 3.0 06/15/2023 06/24/2020 nan 0.0 0.0% 0.0%
MADHGR MADISON MACOUPIN 5% 11/22 MUNICIPAL BONDS 35000.0 36486.48 United States USD 5.0 11/01/2022 03/12/2014 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 10/22 MUNICIPAL BONDS 35000.0 36484.95 United States USD 5.0 10/01/2022 04/28/2016 nan 0.0 0.0% 0.0%
PORUTL PORTLAND ORE SWR 5% 10/22 MUNICIPAL BONDS 35000.0 36481.78 United States USD 5.0 10/01/2022 08/14/2014 nan 0.0 0.0% 0.0%
DKBSCD DEKALB CNTY ILL 4% 01/23 MUNICIPAL BONDS 35000.0 36480.39 United States USD 4.0 01/01/2023 04/02/2020 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 35000.0 36478.61 United States USD 5.0 10/01/2022 11/09/2017 nan 0.0 0.0% 0.0%
SSHGEN SUNSHINE ST 5% 10/22 MUNICIPAL BONDS 35000.0 36478.61 United States USD 5.0 10/01/2022 05/31/2018 nan 0.0 0.0% 0.0%
MIAGEN MIAMI-DADE CNTY 5% 10/27 MUNICIPAL BONDS 35000.0 36475.45 United States USD 5.0 10/01/2027 11/08/2012 nan 0.0 0.0% 0.0%
MODWTR MODESTO CALIF 5% 10/22 MUNICIPAL BONDS 35000.0 36475.45 United States USD 5.0 10/01/2022 09/29/2016 nan 0.0 0.0% 0.0%
MRSEDU MORRIS CNTY N J 5% 10/29 MUNICIPAL BONDS 35000.0 36475.45 United States USD 5.0 10/01/2029 03/28/2012 nan 0.0 0.0% 0.0%
OXF OXFORD ALA GO 5% 10/27 MUNICIPAL BONDS 35000.0 36475.45 United States USD 5.0 10/01/2027 11/01/2012 nan 0.0 0.0% 0.0%
PALUTL PALM BEACH CNTY 5% 10/22 MUNICIPAL BONDS 35000.0 36475.45 United States USD 5.0 10/01/2022 11/26/2019 nan 0.0 0.0% 0.0%
CLEGEN CLEVELAND OHIO 5% 10/22 MUNICIPAL BONDS 35000.0 36462.8 United States USD 5.0 10/01/2022 06/11/2014 nan 0.0 0.0% 0.0%
CUTWTR CENTRAL UTAH WTR 5% 10/42 MUNICIPAL BONDS 35000.0 36459.64 United States USD 5.0 10/01/2042 12/04/2012 nan 0.0 0.0% 0.0%
TCYTRN TRI-CNTY MET 5% 10/22 MUNICIPAL BONDS 35000.0 36450.15 United States USD 5.0 10/01/2022 02/06/2018 nan 0.0 0.0% 0.0%
PSP PARSIPPANY-TROY 3% 06/23 MUNICIPAL BONDS 35000.0 36448.1 United States USD 3.0 06/01/2023 11/12/2020 nan 0.0 0.0% 0.0%
TEESCD THREE VLG CENT 4% 12/22 MUNICIPAL BONDS 35000.0 36446.75 United States USD 4.0 12/15/2022 03/17/2016 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 01/23 MUNICIPAL BONDS 35000.0 36446.28 United States USD 4.0 01/15/2023 12/03/2020 nan 0.0 0.0% 0.0%
AUB AUBURN HILLS 3% 06/23 MUNICIPAL BONDS 35000.0 36414.96 United States USD 3.0 06/01/2023 11/02/2017 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 3% 06/23 MUNICIPAL BONDS 35000.0 36414.96 United States USD 3.0 06/01/2023 12/04/2020 nan 0.0 0.0% 0.0%
LMRSCD LOWER MERION PA 5% 09/22 MUNICIPAL BONDS 35000.0 36407.22 United States USD 5.0 09/15/2022 03/22/2016 nan 0.0 0.0% 0.0%
LARSCD LARIMER WELD & 4% 12/23 MUNICIPAL BONDS 35000.0 36406.28 United States USD 4.0 12/15/2023 03/20/2012 nan 0.0 0.0% 0.0%
KANWTR KANSAS CITY MO 4% 12/22 MUNICIPAL BONDS 35000.0 36399.76 United States USD 4.0 12/01/2022 05/22/2014 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WAS 4% 12/22 MUNICIPAL BONDS 35000.0 36399.76 United States USD 4.0 12/01/2022 11/20/2018 nan 0.0 0.0% 0.0%
MEMPWR MEMPHIS TENN 4% 12/22 MUNICIPAL BONDS 35000.0 36399.76 United States USD 4.0 12/01/2022 09/22/2020 nan 0.0 0.0% 0.0%
MEMUTL MEMPHIS TENN GAS 4% 12/22 MUNICIPAL BONDS 35000.0 36399.76 United States USD 4.0 12/01/2022 09/22/2020 nan 0.0 0.0% 0.0%
JEF JEFFERSON CNTY 5% 09/22 MUNICIPAL BONDS 35000.0 36395.22 United States USD 5.0 09/15/2022 07/31/2017 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN OHIO CITY 4% 12/22 MUNICIPAL BONDS 35000.0 36392.25 United States USD 4.0 12/01/2022 04/24/2019 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 4% 12/22 MUNICIPAL BONDS 35000.0 36392.25 United States USD 4.0 12/01/2022 06/01/2014 nan 0.0 0.0% 0.0%
DEL DELAWARE OHIO 4% 12/22 MUNICIPAL BONDS 35000.0 36377.26 United States USD 4.0 12/01/2022 09/04/2019 nan 0.0 0.0% 0.0%
CULWTR CULLMAN CNTY ALA 3% 05/26 MUNICIPAL BONDS 35000.0 36373.63 United States USD 3.0 05/01/2026 03/24/2016 nan 0.0 0.0% 0.0%
BIGSCD BIG WALNUT OHIO 4% 12/22 MUNICIPAL BONDS 35000.0 36369.77 United States USD 4.0 12/01/2022 03/11/2021 nan 0.0 0.0% 0.0%
CHAHGR CHAMPAIGN COLES 4% 12/22 MUNICIPAL BONDS 35000.0 36362.28 United States USD 4.0 12/01/2022 09/13/2018 nan 0.0 0.0% 0.0%
ETIEDU ETIWANDA SCH 5% 09/22 MUNICIPAL BONDS 35000.0 36344.87 United States USD 5.0 09/01/2022 06/19/2018 nan 0.0 0.0% 0.0%
PSUHGR PENNSYLVANIA ST 5% 09/22 MUNICIPAL BONDS 35000.0 36342.01 United States USD 5.0 09/01/2022 06/16/2016 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 09/22 MUNICIPAL BONDS 35000.0 36342.01 United States USD 5.0 09/01/2022 11/13/2014 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY N J 5% 09/22 MUNICIPAL BONDS 35000.0 36339.15 United States USD 5.0 09/01/2022 12/23/2014 nan 0.0 0.0% 0.0%
COSWTR COLORADO WTR RES 5% 09/22 MUNICIPAL BONDS 35000.0 36339.15 United States USD 5.0 09/01/2022 05/22/2019 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5% 09/22 MUNICIPAL BONDS 35000.0 36339.15 United States USD 5.0 09/01/2022 05/26/2016 nan 0.0 0.0% 0.0%
SMSGEN SOMERSET CNTY N 5% 09/22 MUNICIPAL BONDS 35000.0 36339.15 United States USD 5.0 09/01/2022 09/10/2020 nan 0.0 0.0% 0.0%
ESS ESSEX CNTY N J 5% 09/22 MUNICIPAL BONDS 35000.0 36336.29 United States USD 5.0 09/01/2022 09/04/2020 nan 0.0 0.0% 0.0%
ESS ESSEX CNTY N J 5% 09/22 MUNICIPAL BONDS 35000.0 36336.29 United States USD 5.0 09/01/2022 09/13/2017 nan 0.0 0.0% 0.0%
PITSCD PITTSBURGH PA 5% 09/22 MUNICIPAL BONDS 35000.0 36333.43 United States USD 5.0 09/01/2022 12/19/2017 nan 0.0 0.0% 0.0%
TRU TRUMBULL CONN GO 5% 09/22 MUNICIPAL BONDS 35000.0 36330.57 United States USD 5.0 09/01/2022 10/25/2017 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 4% 11/37 MUNICIPAL BONDS 35000.0 36324.61 United States USD 4.0 11/15/2037 09/13/2012 nan 0.0 0.0% 0.0%
NASGEN NASSAU CNTY N Y 4% 11/22 MUNICIPAL BONDS 35000.0 36310.27 United States USD 4.0 11/15/2022 10/11/2012 nan 0.0 0.0% 0.0%
ALW ALLOWAY TWP N J 4% 12/22 MUNICIPAL BONDS 35000.0 36306.17 United States USD 4.0 12/01/2022 11/03/2021 nan 0.0 0.0% 0.0%
SANFAC SAN ANTONIO TEX 5% 09/24 MUNICIPAL BONDS 35000.0 36296.41 United States USD 5.0 09/15/2024 10/31/2012 nan 0.0 0.0% 0.0%
LWRUTL LOWER ALA GAS 4% 12/22 MUNICIPAL BONDS 35000.0 36294.97 United States USD 4.0 12/01/2022 01/24/2020 nan 0.0 0.0% 0.0%
LYO LYONS ILL GO BDS 4% 12/22 MUNICIPAL BONDS 35000.0 36287.5 United States USD 4.0 12/01/2022 12/23/2014 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5% 08/22 MUNICIPAL BONDS 35000.0 36272.65 United States USD 5.0 08/15/2022 11/09/2016 nan 0.0 0.0% 0.0%
MESSCD MESQUITE TEX 5% 08/24 MUNICIPAL BONDS 35000.0 36262.38 United States USD 5.0 08/15/2024 05/01/2012 nan 0.0 0.0% 0.0%
GBY GRANBURY TEX 5% 08/22 MUNICIPAL BONDS 35000.0 36253.77 United States USD 5.0 08/15/2022 02/15/2020 nan 0.0 0.0% 0.0%
VBHDEV VIRGINIA BEACH 5% 09/22 MUNICIPAL BONDS 35000.0 36233.59 United States USD 5.0 09/01/2022 08/02/2018 nan 0.0 0.0% 0.0%
RAD RADNOR TWP 3.875% 11/33 MUNICIPAL BONDS 35000.0 36230.77 United States USD 3.875 11/01/2033 05/04/2012 nan 0.0 0.0% 0.0%
JEFSCD JEFFERSON CITY 3% 03/23 MUNICIPAL BONDS 35000.0 36227.94 United States USD 3.0 03/01/2023 03/29/2018 nan 0.0 0.0% 0.0%
BAL BALTIMORE MD GO 4% 10/23 MUNICIPAL BONDS 35000.0 36221.54 United States USD 4.0 10/15/2023 01/30/2013 nan 0.0 0.0% 0.0%
PALDEV PALMDALE CALIF 5% 09/22 MUNICIPAL BONDS 35000.0 36219.37 United States USD 5.0 09/01/2022 06/23/2016 nan 0.0 0.0% 0.0%
DESHGR DESERT CALIF 5% 08/22 MUNICIPAL BONDS 35000.0 36204.38 United States USD 5.0 08/01/2022 05/06/2015 nan 0.0 0.0% 0.0%
LBTSCD LIBERTY CALIF UN 5% 08/22 MUNICIPAL BONDS 35000.0 36204.38 United States USD 5.0 08/01/2022 07/11/2012 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 08/22 MUNICIPAL BONDS 35000.0 36204.38 United States USD 5.0 08/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
SMCHGR SANTA MONICA 5% 08/22 MUNICIPAL BONDS 35000.0 36204.38 United States USD 5.0 08/01/2022 11/13/2014 nan 0.0 0.0% 0.0%
CUPSCD CUPERTINO CALIF 5% 08/36 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2036 10/11/2012 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 5% 08/26 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2026 05/03/2012 nan 0.0 0.0% 0.0%
LAS LAS CRUCES N MEX 5% 08/22 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2022 09/24/2020 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2022 03/10/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2022 01/03/2013 nan 0.0 0.0% 0.0%
PIEUTL PIERCE CNTY WASH 5% 08/22 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2022 09/25/2014 nan 0.0 0.0% 0.0%
SJSHGR SAN JOSE 5% 08/32 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2032 02/23/2012 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 35000.0 36201.82 United States USD 5.0 08/01/2022 03/08/2012 nan 0.0 0.0% 0.0%
GLO GLOUCESTER CNTY 4% 10/22 MUNICIPAL BONDS 35000.0 36201.2 United States USD 4.0 10/15/2022 08/09/2017 nan 0.0 0.0% 0.0%
CHESCD CHEROKEE CNTY GA 5% 08/22 MUNICIPAL BONDS 35000.0 36196.71 United States USD 5.0 08/01/2022 02/27/2014 nan 0.0 0.0% 0.0%
MOB MOBILE CNTY ALA 5% 08/23 MUNICIPAL BONDS 35000.0 36196.71 United States USD 5.0 08/01/2023 10/10/2012 nan 0.0 0.0% 0.0%
ORA ORANGE BEACH ALA 5% 02/26 MUNICIPAL BONDS 35000.0 36196.71 United States USD 5.0 02/01/2026 10/01/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 35000.0 36196.71 United States USD 5.0 08/01/2022 07/30/2013 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 35000.0 36196.71 United States USD 5.0 08/01/2022 07/17/2018 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/24 MUNICIPAL BONDS 35000.0 36196.71 United States USD 5.0 08/01/2024 03/08/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 35000.0 36196.71 United States USD 5.0 08/01/2022 08/21/2013 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 5% 08/22 MUNICIPAL BONDS 35000.0 36194.16 United States USD 5.0 08/01/2022 08/19/2014 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/28 MUNICIPAL BONDS 35000.0 36194.16 United States USD 5.0 08/01/2028 04/19/2012 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES 5% 08/22 MUNICIPAL BONDS 35000.0 36191.61 United States USD 5.0 08/01/2022 09/18/2014 nan 0.0 0.0% 0.0%
MNGSCD MORONGO CALIF ZERO 08/38 MUNICIPAL BONDS 95000.0 36186.25 United States USD 0.0 08/01/2038 04/11/2012 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 4% 10/22 MUNICIPAL BONDS 35000.0 36172.73 United States USD 4.0 10/01/2022 06/28/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 4% 10/22 MUNICIPAL BONDS 35000.0 36172.73 United States USD 4.0 10/01/2022 10/24/2019 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 4% 10/22 MUNICIPAL BONDS 35000.0 36169.58 United States USD 4.0 10/01/2022 04/24/2014 nan 0.0 0.0% 0.0%
WAU WAUKESHA WIS GO 4% 10/23 MUNICIPAL BONDS 35000.0 36169.58 United States USD 4.0 10/01/2023 05/12/2015 nan 0.0 0.0% 0.0%
PEA PEABODY MASS GO 4% 10/22 MUNICIPAL BONDS 35000.0 36160.16 United States USD 4.0 10/01/2022 03/23/2016 nan 0.0 0.0% 0.0%
LANSCD LANCASTER OHIO 4% 10/22 MUNICIPAL BONDS 35000.0 36157.02 United States USD 4.0 10/01/2022 08/21/2012 nan 0.0 0.0% 0.0%
COL COLUMBIA HEIGHTS 3% 02/23 MUNICIPAL BONDS 35000.0 36156.18 United States USD 3.0 02/01/2023 07/06/2017 nan 0.0 0.0% 0.0%
MAR MARBLEHEAD MASS 5% 07/22 MUNICIPAL BONDS 35000.0 36122.1 United States USD 5.0 07/15/2022 07/30/2020 nan 0.0 0.0% 0.0%
EPREDU EAST PORTER CNTY 3% 01/23 MUNICIPAL BONDS 35000.0 36119.37 United States USD 3.0 01/15/2023 06/21/2018 nan 0.0 0.0% 0.0%
WAU WAUKESHA WIS FOR 4% 10/22 MUNICIPAL BONDS 35000.0 36099.35 United States USD 4.0 10/01/2022 05/12/2015 nan 0.0 0.0% 0.0%
COM COMAL CNTY TEX 3% 02/23 MUNICIPAL BONDS 35000.0 36091.43 United States USD 3.0 02/01/2023 05/01/2018 nan 0.0 0.0% 0.0%
REW RED WING MINN GO 3% 02/23 MUNICIPAL BONDS 35000.0 36091.43 United States USD 3.0 02/01/2023 05/25/2017 nan 0.0 0.0% 0.0%
CLKEDU CLARK-PLEASANT 5% 07/22 MUNICIPAL BONDS 35000.0 36091.03 United States USD 5.0 07/15/2022 09/24/2014 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 5% 07/22 MUNICIPAL BONDS 35000.0 36091.03 United States USD 5.0 07/15/2022 06/12/2014 nan 0.0 0.0% 0.0%
MIDEDU MIDDLEBURY IND 5% 07/22 MUNICIPAL BONDS 35000.0 36091.03 United States USD 5.0 07/15/2022 08/06/2015 nan 0.0 0.0% 0.0%
NWRSCD NORTHWESTERN SCH 5% 07/22 MUNICIPAL BONDS 35000.0 36088.65 United States USD 5.0 07/15/2022 01/06/2014 nan 0.0 0.0% 0.0%
TARWTR TARRANT REGL WTR 4% 09/36 MUNICIPAL BONDS 35000.0 36068.62 United States USD 4.0 09/01/2036 03/13/2012 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/22 MUNICIPAL BONDS 35000.0 36065.79 United States USD 5.0 07/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/25 MUNICIPAL BONDS 35000.0 36064.89 United States USD 5.0 07/01/2025 09/19/2012 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 35000.0 36063.54 United States USD 5.0 07/01/2022 03/08/2017 nan 0.0 0.0% 0.0%
MDSTRN MARYLAND ST 5% 07/22 MUNICIPAL BONDS 35000.0 36063.54 United States USD 5.0 07/01/2022 06/25/2020 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/30 MUNICIPAL BONDS 35000.0 36062.64 United States USD 5.0 01/01/2030 04/04/2013 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 35000.0 36061.29 United States USD 5.0 07/01/2022 07/16/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/32 MUNICIPAL BONDS 35000.0 36059.04 United States USD 5.0 07/01/2032 09/19/2012 nan 0.0 0.0% 0.0%
TUCCTF TUCSON ARIZ CTFS 5% 07/22 MUNICIPAL BONDS 35000.0 36059.04 United States USD 5.0 07/01/2022 06/29/2016 nan 0.0 0.0% 0.0%
WCH WINCHESTER MASS 5% 07/22 MUNICIPAL BONDS 35000.0 36059.04 United States USD 5.0 07/01/2022 07/01/2015 nan 0.0 0.0% 0.0%
GRAPWR GRANT CNTY WASH 5% 01/28 MUNICIPAL BONDS 35000.0 36056.79 United States USD 5.0 01/01/2028 06/14/2012 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/24 MUNICIPAL BONDS 35000.0 36056.79 United States USD 5.0 07/01/2024 10/04/2012 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/29 MUNICIPAL BONDS 35000.0 36056.79 United States USD 5.0 07/01/2029 04/23/2014 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 07/29 MUNICIPAL BONDS 35000.0 36055.89 United States USD 5.0 07/01/2029 10/04/2012 nan 0.0 0.0% 0.0%
JOHSCD JOHNSON CNTY 4% 09/22 MUNICIPAL BONDS 35000.0 36053.85 United States USD 4.0 09/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
KXVPWR KNOXVILLE TENN 5% 07/22 MUNICIPAL BONDS 35000.0 36052.29 United States USD 5.0 07/01/2022 04/07/2017 nan 0.0 0.0% 0.0%
UNIHSG UNIVERSITY OKLA 5% 07/22 MUNICIPAL BONDS 35000.0 36052.29 United States USD 5.0 07/01/2022 05/03/2016 nan 0.0 0.0% 0.0%
GILSCD GILA CNTY ARIZ 5% 07/22 MUNICIPAL BONDS 35000.0 36050.05 United States USD 5.0 07/01/2022 12/10/2014 nan 0.0 0.0% 0.0%
OXFSCD OXFORD PA AREA 4% 09/22 MUNICIPAL BONDS 35000.0 36048.17 United States USD 4.0 09/01/2022 11/06/2019 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/30 MUNICIPAL BONDS 35000.0 36045.55 United States USD 5.0 07/01/2030 01/29/2013 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 35000.0 36036.56 United States USD 5.0 07/01/2022 01/24/2017 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 3% 12/22 MUNICIPAL BONDS 35000.0 36035.62 United States USD 3.0 12/01/2022 08/07/2012 nan 0.0 0.0% 0.0%
NHSBBK NEW HAMPSHIRE 4% 08/22 MUNICIPAL BONDS 35000.0 36003.31 United States USD 4.0 08/15/2022 09/26/2012 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 3% 12/22 MUNICIPAL BONDS 35000.0 35990.99 United States USD 3.0 12/01/2022 02/04/2015 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/22 MUNICIPAL BONDS 35000.0 35988.44 United States USD 5.0 06/15/2022 04/08/2020 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 5% 06/22 MUNICIPAL BONDS 35000.0 35986.35 United States USD 5.0 06/15/2022 07/15/2013 nan 0.0 0.0% 0.0%
PORUTL PORTLAND ORE SWR 5% 06/22 MUNICIPAL BONDS 35000.0 35986.35 United States USD 5.0 06/15/2022 09/07/2016 nan 0.0 0.0% 0.0%
KYL KYLE TEX GO AND 4% 08/22 MUNICIPAL BONDS 35000.0 35979.21 United States USD 4.0 08/15/2022 05/14/2015 nan 0.0 0.0% 0.0%
MTO MOUNT OLIVE TWP 4% 08/22 MUNICIPAL BONDS 35000.0 35976.53 United States USD 4.0 08/15/2022 10/04/2018 nan 0.0 0.0% 0.0%
IASGEN IOWA ST SPL 5% 06/22 MUNICIPAL BONDS 35000.0 35973.83 United States USD 5.0 06/15/2022 07/28/2016 nan 0.0 0.0% 0.0%
LIMUTL LIMA OHIO SAN 3% 12/22 MUNICIPAL BONDS 35000.0 35972.42 United States USD 3.0 12/01/2022 10/30/2018 nan 0.0 0.0% 0.0%
GREGEN GREENSBORO N 5.25% 06/22 MUNICIPAL BONDS 35000.0 35966.19 United States USD 5.25 06/01/2022 12/07/2006 nan 0.0 0.0% 0.0%
ANVHGR ANTELOPE VALLEY 4% 08/22 MUNICIPAL BONDS 35000.0 35956.68 United States USD 4.0 08/01/2022 03/12/2020 nan 0.0 0.0% 0.0%
SCTHGR SANTA CLARITA 4% 08/22 MUNICIPAL BONDS 35000.0 35956.68 United States USD 4.0 08/01/2022 03/26/2013 nan 0.0 0.0% 0.0%
SONHGR SONOMA CNTY 4% 08/22 MUNICIPAL BONDS 35000.0 35956.68 United States USD 4.0 08/01/2022 12/07/2016 nan 0.0 0.0% 0.0%
NJSFAC NEW JERSEY BLDG 5% 06/22 MUNICIPAL BONDS 35000.0 35955.08 United States USD 5.0 06/15/2022 11/22/2013 nan 0.0 0.0% 0.0%
SCCSCD ST CLAIR CNTY 3% 12/22 MUNICIPAL BONDS 35000.0 35953.87 United States USD 3.0 12/01/2022 09/16/2014 nan 0.0 0.0% 0.0%
TULSCD TULSA CNTY 2.25% 04/23 MUNICIPAL BONDS 35000.0 35953.43 United States USD 2.25 04/01/2023 04/01/2019 nan 0.0 0.0% 0.0%
CVDSCD CLOVERDALE CALIF 4% 08/22 MUNICIPAL BONDS 35000.0 35951.6 United States USD 4.0 08/01/2022 09/19/2019 nan 0.0 0.0% 0.0%
TEM TEMPLE TEX GO 4% 08/22 MUNICIPAL BONDS 35000.0 35951.6 United States USD 4.0 08/01/2022 12/20/2017 nan 0.0 0.0% 0.0%
WSNSCD WEST SONOMA CNTY 4% 08/22 MUNICIPAL BONDS 35000.0 35951.6 United States USD 4.0 08/01/2022 08/30/2018 nan 0.0 0.0% 0.0%
WIL WILLINGBORO TWP 4% 08/22 MUNICIPAL BONDS 35000.0 35951.6 United States USD 4.0 08/01/2022 12/10/2015 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 4% 08/22 MUNICIPAL BONDS 35000.0 35943.99 United States USD 4.0 08/01/2022 10/05/2016 nan 0.0 0.0% 0.0%
BURWTR BURBANK CALIF 5% 06/22 MUNICIPAL BONDS 35000.0 35922.72 United States USD 5.0 06/01/2022 06/10/2014 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WAS 5% 06/22 MUNICIPAL BONDS 35000.0 35922.72 United States USD 5.0 06/01/2022 12/13/2011 nan 0.0 0.0% 0.0%
MOJWTR MOJAVE CALIF WTR 5% 06/22 MUNICIPAL BONDS 35000.0 35922.72 United States USD 5.0 06/01/2022 07/20/2017 nan 0.0 0.0% 0.0%
NCS NORTH CAROLINA 5% 06/22 MUNICIPAL BONDS 35000.0 35922.72 United States USD 5.0 06/01/2022 02/20/2013 nan 0.0 0.0% 0.0%
LKO LAKE OSWEGO ORE 5% 06/22 MUNICIPAL BONDS 35000.0 35920.77 United States USD 5.0 06/01/2022 02/26/2015 nan 0.0 0.0% 0.0%
LANSCD LANCASTER N Y 5% 06/22 MUNICIPAL BONDS 35000.0 35920.77 United States USD 5.0 06/01/2022 06/13/2018 nan 0.0 0.0% 0.0%
DAV DAVIDSON CNTY N 5% 06/22 MUNICIPAL BONDS 35000.0 35918.83 United States USD 5.0 06/01/2022 01/30/2020 nan 0.0 0.0% 0.0%
TEW TEWKSBURY MASS 5% 06/22 MUNICIPAL BONDS 35000.0 35918.83 United States USD 5.0 06/01/2022 09/21/2017 nan 0.0 0.0% 0.0%
AKRGEN AKRON OHIO 5% 12/23 MUNICIPAL BONDS 35000.0 35916.88 United States USD 5.0 12/01/2023 05/07/2014 nan 0.0 0.0% 0.0%
DAROBL DARE CNTY N C 5% 06/23 MUNICIPAL BONDS 35000.0 35916.88 United States USD 5.0 06/01/2023 10/02/2012 nan 0.0 0.0% 0.0%
NRTUTL NORTH TEX MUN 5% 06/22 MUNICIPAL BONDS 35000.0 35916.88 United States USD 5.0 06/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 06/22 MUNICIPAL BONDS 35000.0 35916.88 United States USD 5.0 06/01/2022 02/26/2020 nan 0.0 0.0% 0.0%
CAS CALIFORNIA 2.875% 11/22 MUNICIPAL BONDS 35000.0 35916.35 United States USD 2.875 11/01/2022 11/05/2013 nan 0.0 0.0% 0.0%
IMBDEV IMPERIAL BEACH 5% 06/22 MUNICIPAL BONDS 35000.0 35915.33 United States USD 5.0 06/01/2022 12/04/2013 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/22 MUNICIPAL BONDS 35000.0 35911.05 United States USD 5.0 06/01/2022 08/17/2016 nan 0.0 0.0% 0.0%
MDCEDU MEDICAL CENTER 5% 06/22 MUNICIPAL BONDS 35000.0 35909.11 United States USD 5.0 06/01/2022 09/11/2019 nan 0.0 0.0% 0.0%
DISREV DISTRICT 5% 06/22 MUNICIPAL BONDS 35000.0 35899.4 United States USD 5.0 06/01/2022 12/06/2012 nan 0.0 0.0% 0.0%
NEW NEW CASTLE CNTY 4% 07/22 MUNICIPAL BONDS 35000.0 35894.73 United States USD 4.0 07/15/2022 08/30/2012 nan 0.0 0.0% 0.0%
WBGSCD WOODBRIDGE 4.25% 07/23 MUNICIPAL BONDS 35000.0 35892.15 United States USD 4.25 07/15/2023 05/17/2012 nan 0.0 0.0% 0.0%
FAU FAUQUIER CNTY VA 4% 07/22 MUNICIPAL BONDS 35000.0 35889.98 United States USD 4.0 07/15/2022 02/22/2012 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 5% 06/22 MUNICIPAL BONDS 35000.0 35889.69 United States USD 5.0 06/01/2022 07/08/2015 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL 2.75% 01/23 MUNICIPAL BONDS 35000.0 35885.05 United States USD 2.75 01/01/2023 11/06/2013 nan 0.0 0.0% 0.0%
FAL FALL RIVER MASS 4% 07/22 MUNICIPAL BONDS 35000.0 35880.47 United States USD 4.0 07/15/2022 09/29/2016 nan 0.0 0.0% 0.0%
KALSCD KALAMAZOO MICH 2% 05/23 MUNICIPAL BONDS 35000.0 35875.08 United States USD 2.0 05/01/2023 01/21/2016 nan 0.0 0.0% 0.0%
TOBGEN TOBACCO 5% 06/22 MUNICIPAL BONDS 35000.0 35869.65 United States USD 5.0 06/01/2022 03/19/2015 nan 0.0 0.0% 0.0%
RISMED RHODE IS HEALTH 5% 05/24 MUNICIPAL BONDS 35000.0 35842.66 United States USD 5.0 05/15/2024 06/20/2013 nan 0.0 0.0% 0.0%
RISMED RHODE ISLAND ST 5% 05/23 MUNICIPAL BONDS 35000.0 35842.66 United States USD 5.0 05/15/2023 02/14/2012 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/25 MUNICIPAL BONDS 35000.0 35842.66 United States USD 5.0 05/15/2025 06/14/2012 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 4% 07/22 MUNICIPAL BONDS 35000.0 35838.26 United States USD 4.0 07/01/2022 01/22/2013 nan 0.0 0.0% 0.0%
SMS SOMERSET CNTY N 4% 07/22 MUNICIPAL BONDS 35000.0 35837.55 United States USD 4.0 07/15/2022 07/30/2019 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 07/22 MUNICIPAL BONDS 35000.0 35835.38 United States USD 4.0 07/15/2022 12/03/2020 nan 0.0 0.0% 0.0%
SYR SYRACUSE N Y PUB 5% 05/22 MUNICIPAL BONDS 35000.0 35835.08 United States USD 5.0 05/15/2022 06/30/2020 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 4% 07/22 MUNICIPAL BONDS 35000.0 35831.55 United States USD 4.0 07/01/2022 09/19/2019 nan 0.0 0.0% 0.0%
SWCSCD SOUTH-WESTERN 4.5% 12/30 MUNICIPAL BONDS 35000.0 35822.17 United States USD 4.5 12/01/2030 08/29/2012 nan 0.0 0.0% 0.0%
HUNEDU HUNTINGTON BEACH 4% 07/22 MUNICIPAL BONDS 35000.0 35818.14 United States USD 4.0 07/01/2022 08/27/2020 nan 0.0 0.0% 0.0%
FNY FORNEY TEX 2.25% 02/23 MUNICIPAL BONDS 35000.0 35811.9 United States USD 2.25 02/15/2023 11/01/2014 nan 0.0 0.0% 0.0%
MESHGR COLORADO MESA 5% 05/22 MUNICIPAL BONDS 35000.0 35810.17 United States USD 5.0 05/15/2022 02/19/2019 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/22 MUNICIPAL BONDS 35000.0 35781.68 United States USD 5.0 05/01/2022 06/27/2019 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 5% 05/22 MUNICIPAL BONDS 35000.0 35781.68 United States USD 5.0 05/01/2022 06/11/2014 nan 0.0 0.0% 0.0%
HEN HENRY CNTY GA GO 5% 05/22 MUNICIPAL BONDS 35000.0 35778.39 United States USD 5.0 05/01/2022 08/19/2020 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 05/22 MUNICIPAL BONDS 35000.0 35778.39 United States USD 5.0 05/01/2022 02/21/2013 nan 0.0 0.0% 0.0%
ANNSCD ANN ARBOR MICH 5% 05/22 MUNICIPAL BONDS 35000.0 35776.75 United States USD 5.0 05/01/2022 06/21/2012 nan 0.0 0.0% 0.0%
NOVSCD NOVI MICH CMNTY 5% 05/22 MUNICIPAL BONDS 35000.0 35776.75 United States USD 5.0 05/01/2022 02/22/2017 nan 0.0 0.0% 0.0%
WIWSCD WINTON WOODS 5% 11/32 MUNICIPAL BONDS 35000.0 35776.75 United States USD 5.0 11/01/2032 05/16/2017 nan 0.0 0.0% 0.0%
LINUTL LINCOLN NEB SAN 4% 06/22 MUNICIPAL BONDS 35000.0 35775.02 United States USD 4.0 06/15/2022 05/24/2012 nan 0.0 0.0% 0.0%
ERIEDU ERIE CNTY NY 5% 05/25 MUNICIPAL BONDS 35000.0 35765.26 United States USD 5.0 05/01/2025 04/19/2012 nan 0.0 0.0% 0.0%
LAN LANCASTER PA GO 5% 05/22 MUNICIPAL BONDS 35000.0 35765.26 United States USD 5.0 05/01/2022 02/26/2019 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 05/22 MUNICIPAL BONDS 35000.0 35760.34 United States USD 5.0 05/01/2022 12/26/2017 nan 0.0 0.0% 0.0%
MAISCD MAINE-ENDWELL N 4% 06/22 MUNICIPAL BONDS 35000.0 35754.29 United States USD 4.0 06/15/2022 06/29/2016 nan 0.0 0.0% 0.0%
CRISCD CORPUS CHRISTI 3% 08/22 MUNICIPAL BONDS 35000.0 35736.73 United States USD 3.0 08/15/2022 08/17/2017 nan 0.0 0.0% 0.0%
OHSEDU OHIO ST HIGHER 5% 05/22 MUNICIPAL BONDS 35000.0 35729.2 United States USD 5.0 05/01/2022 12/15/2016 nan 0.0 0.0% 0.0%
ASB ASHTABULA CNTY 4% 12/27 MUNICIPAL BONDS 35000.0 35722.05 United States USD 4.0 12/01/2027 05/17/2013 nan 0.0 0.0% 0.0%
LBNEDU LOS BANOS 3.125% 08/22 MUNICIPAL BONDS 35000.0 35702.1 United States USD 3.125 08/01/2022 09/20/2012 nan 0.0 0.0% 0.0%
HOUHGR HOUSTON TEX 5% 04/22 MUNICIPAL BONDS 35000.0 35701.79 United States USD 5.0 04/15/2022 09/21/2016 nan 0.0 0.0% 0.0%
HOUHGR HOUSTON TEX 5% 04/22 MUNICIPAL BONDS 35000.0 35701.79 United States USD 5.0 04/15/2022 02/26/2019 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN CALIF 3% 08/27 MUNICIPAL BONDS 35000.0 35701.42 United States USD 3.0 08/01/2027 02/21/2013 nan 0.0 0.0% 0.0%
WEBSCD WEBSTER CITY 4% 06/22 MUNICIPAL BONDS 35000.0 35683.05 United States USD 4.0 06/01/2022 06/01/2010 nan 0.0 0.0% 0.0%
GOSSCD GOSHEN N Y CENT 2% 12/22 MUNICIPAL BONDS 35000.0 35671.48 United States USD 2.0 12/01/2022 12/05/2019 nan 0.0 0.0% 0.0%
STMMED ST MARY HOSP 4% 11/28 MUNICIPAL BONDS 35000.0 35668.77 United States USD 4.0 11/15/2028 06/27/2012 nan 0.0 0.0% 0.0%
FAIWTR FAIRFAX CNTY VA 5% 04/22 MUNICIPAL BONDS 35000.0 35640.21 United States USD 5.0 04/01/2022 03/01/2017 nan 0.0 0.0% 0.0%
JOHGEN JOHNSTON CNTY N 5% 04/22 MUNICIPAL BONDS 35000.0 35640.21 United States USD 5.0 04/01/2022 07/08/2020 nan 0.0 0.0% 0.0%
JOHGEN JOHNSTON CNTY N 5% 04/22 MUNICIPAL BONDS 35000.0 35640.21 United States USD 5.0 04/01/2022 07/13/2017 nan 0.0 0.0% 0.0%
CASEDU CALIFORNIA EDL 5% 04/22 MUNICIPAL BONDS 35000.0 35638.87 United States USD 5.0 04/01/2022 07/21/2015 nan 0.0 0.0% 0.0%
WMN WILLIAMSON CNTY 5% 04/22 MUNICIPAL BONDS 35000.0 35638.87 United States USD 5.0 04/01/2022 04/01/2020 nan 0.0 0.0% 0.0%
TULUTL TULSA OKLA MET 5% 04/22 MUNICIPAL BONDS 35000.0 35637.53 United States USD 5.0 04/01/2022 04/05/2019 nan 0.0 0.0% 0.0%
BRUGEN BRUNSWICK CNTY N 5% 04/24 MUNICIPAL BONDS 35000.0 35636.18 United States USD 5.0 04/01/2024 02/23/2012 nan 0.0 0.0% 0.0%
HAM HAMILTON CNTY 5% 04/22 MUNICIPAL BONDS 35000.0 35636.18 United States USD 5.0 04/01/2022 03/29/2018 nan 0.0 0.0% 0.0%
PIT PITT CNTY N C 5% 04/22 MUNICIPAL BONDS 35000.0 35633.49 United States USD 5.0 04/01/2022 11/10/2016 nan 0.0 0.0% 0.0%
SOL SOLEBURY TWP PA 5% 04/22 MUNICIPAL BONDS 35000.0 35629.46 United States USD 5.0 04/01/2022 12/30/2019 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST 5.5% 03/22 MUNICIPAL BONDS 35000.0 35623.62 United States USD 5.5 03/15/2022 03/02/2005 nan 0.0 0.0% 0.0%
RYTSCD JACKSON CNTY MO 5% 04/22 MUNICIPAL BONDS 35000.0 35618.05 United States USD 5.0 04/01/2022 06/01/2018 nan 0.0 0.0% 0.0%
ARS ARKANSAS ST WTR 3% 07/28 MUNICIPAL BONDS 35000.0 35615.28 United States USD 3.0 07/01/2028 08/01/2012 nan 0.0 0.0% 0.0%
JACUTL JACKSONVILLE N C 4% 05/22 MUNICIPAL BONDS 35000.0 35614.82 United States USD 4.0 05/01/2022 05/18/2016 nan 0.0 0.0% 0.0%
GOOFAC GOODYEAR ARIZ 3% 07/22 MUNICIPAL BONDS 35000.0 35603.59 United States USD 3.0 07/15/2022 06/10/2015 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 3% 07/22 MUNICIPAL BONDS 35000.0 35599.73 United States USD 3.0 07/01/2022 03/29/2012 nan 0.0 0.0% 0.0%
WLG WILMINGTON MASS 5% 03/22 MUNICIPAL BONDS 35000.0 35564.62 United States USD 5.0 03/15/2022 06/28/2012 nan 0.0 0.0% 0.0%
NJSFAC NEW JERSEY 5.5% 03/22 MUNICIPAL BONDS 35000.0 35537.18 United States USD 5.5 03/01/2022 04/30/2004 nan 0.0 0.0% 0.0%
MANSCD MANHEIM TWP PA 3% 06/22 MUNICIPAL BONDS 35000.0 35520.74 United States USD 3.0 06/01/2022 04/15/2019 nan 0.0 0.0% 0.0%
FOR FORSYTH CNTY N C 4% 04/23 MUNICIPAL BONDS 35000.0 35505.03 United States USD 4.0 04/01/2023 05/31/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE CAP 4% 04/22 MUNICIPAL BONDS 35000.0 35505.03 United States USD 4.0 04/01/2022 03/08/2012 nan 0.0 0.0% 0.0%
ACTSCD ACTON & 5% 03/22 MUNICIPAL BONDS 35000.0 35498.42 United States USD 5.0 03/01/2022 03/12/2020 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 5% 03/22 MUNICIPAL BONDS 35000.0 35498.42 United States USD 5.0 03/01/2022 02/05/2014 nan 0.0 0.0% 0.0%
METGEN METROPOLITAN 5% 03/22 MUNICIPAL BONDS 35000.0 35498.42 United States USD 5.0 03/01/2022 12/22/2020 nan 0.0 0.0% 0.0%
PSUHGR PENNSYLVANIA ST 5% 03/22 MUNICIPAL BONDS 35000.0 35498.42 United States USD 5.0 03/01/2022 06/01/2020 nan 0.0 0.0% 0.0%
TOP TOPSFIELD MASS 5% 03/22 MUNICIPAL BONDS 35000.0 35498.42 United States USD 5.0 03/01/2022 03/01/2019 nan 0.0 0.0% 0.0%
LAM LAMBERTVILLE N J 5% 03/22 MUNICIPAL BONDS 35000.0 35497.38 United States USD 5.0 03/01/2022 04/17/2018 nan 0.0 0.0% 0.0%
MDS MARYLAND ST TAX 5% 03/22 MUNICIPAL BONDS 35000.0 35497.38 United States USD 5.0 03/01/2022 03/17/2015 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 03/22 MUNICIPAL BONDS 35000.0 35496.33 United States USD 5.0 03/01/2022 05/06/2015 nan 0.0 0.0% 0.0%
FOR FORT BEND CNTY 5% 03/22 MUNICIPAL BONDS 35000.0 35496.33 United States USD 5.0 03/01/2022 06/17/2020 nan 0.0 0.0% 0.0%
FOR FORT BEND CNTY 5% 03/22 MUNICIPAL BONDS 35000.0 35496.33 United States USD 5.0 03/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
ROBUTL ROBINSON TWP PA 3% 05/22 MUNICIPAL BONDS 35000.0 35496.18 United States USD 3.0 05/15/2022 04/06/2017 nan 0.0 0.0% 0.0%
MIDSCD MIDDLETOWN PA 5% 03/28 MUNICIPAL BONDS 35000.0 35495.29 United States USD 5.0 03/01/2028 06/12/2014 nan 0.0 0.0% 0.0%
WOOTRN WOODS HOLE 5% 03/22 MUNICIPAL BONDS 35000.0 35495.29 United States USD 5.0 03/01/2022 08/28/2018 nan 0.0 0.0% 0.0%
MNMEDU MONROE TWP 5% 03/22 MUNICIPAL BONDS 35000.0 35492.15 United States USD 5.0 03/01/2022 03/26/2015 nan 0.0 0.0% 0.0%
CHPSCD CHAMPION OHIO 1.75% 12/22 MUNICIPAL BONDS 35000.0 35492.12 United States USD 1.75 12/01/2022 04/26/2016 nan 0.0 0.0% 0.0%
LAF LAFAYETTE PARISH 5% 03/22 MUNICIPAL BONDS 35000.0 35491.11 United States USD 5.0 03/01/2022 12/29/2020 nan 0.0 0.0% 0.0%
KRVSCD KERRVILLE TEX 2% 08/22 MUNICIPAL BONDS 35000.0 35486.1 United States USD 2.0 08/15/2022 02/19/2019 nan 0.0 0.0% 0.0%
VICSCD VICKSBURG WARREN 5% 03/22 MUNICIPAL BONDS 35000.0 35444.13 United States USD 5.0 03/01/2022 11/07/2019 nan 0.0 0.0% 0.0%
WSO WEST ORANGE TWP 2% 08/22 MUNICIPAL BONDS 35000.0 35438.74 United States USD 2.0 08/01/2022 08/29/2019 nan 0.0 0.0% 0.0%
HLPSCD HIGHLAND PARK 4.5% 03/23 MUNICIPAL BONDS 35000.0 35433.86 United States USD 4.5 03/01/2023 10/25/2012 nan 0.0 0.0% 0.0%
LAMSCD LAMAR TEX CONS 5% 02/22 MUNICIPAL BONDS 35000.0 35420.84 United States USD 5.0 02/15/2022 07/01/2015 nan 0.0 0.0% 0.0%
PNOSCD PLANO TEX INDPT 5% 02/22 MUNICIPAL BONDS 35000.0 35420.84 United States USD 5.0 02/15/2022 05/18/2016 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/27 MUNICIPAL BONDS 35000.0 35420.13 United States USD 5.0 08/15/2027 03/01/2012 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX TAX 5% 02/22 MUNICIPAL BONDS 35000.0 35419.07 United States USD 5.0 02/15/2022 04/30/2019 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 2% 07/23 MUNICIPAL BONDS 35000.0 35390.02 United States USD 2.0 07/01/2023 10/24/2012 nan 0.0 0.0% 0.0%
BRTSCD BRIGHTON N Y 2.125% 06/22 MUNICIPAL BONDS 35000.0 35388.27 United States USD 2.125 06/15/2022 06/04/2020 nan 0.0 0.0% 0.0%
BRL BURLESON TEX GO 4% 03/22 MUNICIPAL BONDS 35000.0 35386.0 United States USD 4.0 03/01/2022 05/13/2015 nan 0.0 0.0% 0.0%
TULSCD TULSA CNTY OKLA 3% 04/22 MUNICIPAL BONDS 35000.0 35373.88 United States USD 3.0 04/01/2022 04/01/2017 nan 0.0 0.0% 0.0%
DAP DAPHNE ALA GO 3% 04/22 MUNICIPAL BONDS 35000.0 35357.92 United States USD 3.0 04/01/2022 07/28/2016 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 02/22 MUNICIPAL BONDS 35000.0 35357.02 United States USD 5.0 02/01/2022 07/18/2013 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 5% 02/22 MUNICIPAL BONDS 35000.0 35356.28 United States USD 5.0 02/01/2022 11/30/2011 nan 0.0 0.0% 0.0%
DECEDU DECATUR ALA CITY 5% 02/22 MUNICIPAL BONDS 35000.0 35356.28 United States USD 5.0 02/01/2022 02/01/2013 nan 0.0 0.0% 0.0%
GWISCD GWINNETT CNTY GA 5% 02/22 MUNICIPAL BONDS 35000.0 35355.53 United States USD 5.0 02/01/2022 02/04/2010 nan 0.0 0.0% 0.0%
VEN VENICE FLA GO 5% 02/22 MUNICIPAL BONDS 35000.0 35355.53 United States USD 5.0 02/01/2022 08/16/2017 nan 0.0 0.0% 0.0%
MDSTRN MARYLAND ST DEPT 5% 02/22 MUNICIPAL BONDS 35000.0 35354.78 United States USD 5.0 02/01/2022 02/26/2015 nan 0.0 0.0% 0.0%
CEPTRN CENTRAL PUGET 5% 02/23 MUNICIPAL BONDS 35000.0 35354.04 United States USD 5.0 02/01/2023 08/22/2012 nan 0.0 0.0% 0.0%
WASTRN WASHOE CNTY NEV 5% 02/22 MUNICIPAL BONDS 35000.0 35351.8 United States USD 5.0 02/01/2022 12/20/2018 nan 0.0 0.0% 0.0%
CYTDEV CLAYTON CNTY GA 5% 02/22 MUNICIPAL BONDS 35000.0 35349.56 United States USD 5.0 02/01/2022 10/01/2012 nan 0.0 0.0% 0.0%
GRA GRAND PRAIRIE 4% 02/22 MUNICIPAL BONDS 35000.0 35335.26 United States USD 4.0 02/15/2022 08/29/2019 nan 0.0 0.0% 0.0%
HET HEATH TEX COMBI 4% 02/22 MUNICIPAL BONDS 35000.0 35331.73 United States USD 4.0 02/15/2022 02/09/2017 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 4% 02/22 MUNICIPAL BONDS 35000.0 35282.51 United States USD 4.0 02/01/2022 10/10/2012 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 4% 02/22 MUNICIPAL BONDS 35000.0 35281.91 United States USD 4.0 02/01/2022 07/09/2019 nan 0.0 0.0% 0.0%
LKEFAC LAKE ELSINORE 4% 02/22 MUNICIPAL BONDS 35000.0 35281.17 United States USD 4.0 02/01/2022 09/30/2013 nan 0.0 0.0% 0.0%
MDSFAC MARYLAND NATL 5% 01/22 MUNICIPAL BONDS 35000.0 35280.97 United States USD 5.0 01/15/2022 10/29/2015 nan 0.0 0.0% 0.0%
INPGEN INDIANAPOLIS IND 5% 01/22 MUNICIPAL BONDS 35000.0 35279.79 United States USD 5.0 01/15/2022 02/01/2017 nan 0.0 0.0% 0.0%
NWB NEW BRAUNFELS 4% 02/22 MUNICIPAL BONDS 35000.0 35278.94 United States USD 4.0 02/01/2022 07/15/2013 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 01/25 MUNICIPAL BONDS 35000.0 35278.72 United States USD 5.0 01/15/2025 12/12/2013 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 4% 02/22 MUNICIPAL BONDS 35000.0 35277.46 United States USD 4.0 02/01/2022 03/12/2013 nan 0.0 0.0% 0.0%
CRWSCD CRAWFORD CENT 4% 02/22 MUNICIPAL BONDS 35000.0 35274.48 United States USD 4.0 02/01/2022 12/13/2016 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE & 6.25% 12/21 MUNICIPAL BONDS 35000.0 35261.3 United States USD 6.25 12/30/2021 07/19/2007 nan 0.0 0.0% 0.0%
HAY HAYS CNTY TEX 3% 02/22 MUNICIPAL BONDS 35000.0 35249.66 United States USD 3.0 02/15/2022 04/23/2015 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL O 5% 01/26 MUNICIPAL BONDS 30000.0 35242.91 United States USD 5.0 01/01/2026 01/10/2017 nan 0.0 0.0% 0.0%
LWP LOWER PAXTON TWP 2% 04/22 MUNICIPAL BONDS 35000.0 35226.84 United States USD 2.0 04/01/2022 07/10/2020 nan 0.0 0.0% 0.0%
MIASCD MIAMI-DADE 2.5% 02/22 MUNICIPAL BONDS 35000.0 35223.33 United States USD 2.5 02/23/2022 10/12/2021 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 12/25 MUNICIPAL BONDS 30000.0 35216.73 United States USD 5.0 12/01/2025 06/20/2018 nan 0.0 0.0% 0.0%
TUOGEN TUOLUMNE WIND 5% 01/22 MUNICIPAL BONDS 35000.0 35213.93 United States USD 5.0 01/01/2022 10/04/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/22 MUNICIPAL BONDS 35000.0 35213.7 United States USD 5.0 01/01/2022 10/07/2014 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/32 MUNICIPAL BONDS 35000.0 35213.7 United States USD 5.0 01/01/2032 06/18/2012 nan 0.0 0.0% 0.0%
CLEWTR CLEVELAND OHIO 5% 01/22 MUNICIPAL BONDS 35000.0 35213.48 United States USD 5.0 01/01/2022 04/25/2019 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 5% 01/25 MUNICIPAL BONDS 35000.0 35212.58 United States USD 5.0 01/01/2025 11/30/2011 nan 0.0 0.0% 0.0%
ORAGEN ORANGE CNTY FLA 5% 01/25 MUNICIPAL BONDS 35000.0 35212.58 United States USD 5.0 01/01/2025 04/26/2012 nan 0.0 0.0% 0.0%
MUR MURFREESBORO 3% 02/22 MUNICIPAL BONDS 35000.0 35209.79 United States USD 3.0 02/01/2022 09/30/2020 nan 0.0 0.0% 0.0%
WNDFAC WINFIELD IND 4% 01/22 MUNICIPAL BONDS 35000.0 35208.44 United States USD 4.0 01/15/2022 12/03/2020 nan 0.0 0.0% 0.0%
TRIGEN TRINITY RIVER 3% 02/22 MUNICIPAL BONDS 35000.0 35208.31 United States USD 3.0 02/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
OLM OLMSTED CNTY 3% 02/22 MUNICIPAL BONDS 35000.0 35206.83 United States USD 3.0 02/01/2022 11/17/2020 nan 0.0 0.0% 0.0%
JAN JANESVILLE WIS 3% 02/22 MUNICIPAL BONDS 35000.0 35201.65 United States USD 3.0 02/01/2022 07/11/2018 nan 0.0 0.0% 0.0%
ORASCD ORANGEBURG CNTY 3% 02/22 MUNICIPAL BONDS 35000.0 35197.95 United States USD 3.0 02/01/2022 01/31/2013 nan 0.0 0.0% 0.0%
TULUTL TULSA OKLA MET 1% 07/22 MUNICIPAL BONDS 35000.0 35184.85 United States USD 1.0 07/01/2022 07/06/2020 nan 0.0 0.0% 0.0%
DALAPT DALLAS FORT 5% 11/25 MUNICIPAL BONDS 30000.0 35175.45 United States USD 5.0 11/01/2025 08/12/2020 nan 0.0 0.0% 0.0%
KINUTL KING CNTY WASH 4% 01/22 MUNICIPAL BONDS 35000.0 35169.31 United States USD 4.0 01/01/2022 11/01/2011 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 4% 01/22 MUNICIPAL BONDS 35000.0 35163.51 United States USD 4.0 01/01/2022 10/06/2016 nan 0.0 0.0% 0.0%
ADASCD ADAMS 12 FIVE 5.5% 12/21 MUNICIPAL BONDS 35000.0 35152.27 United States USD 5.5 12/15/2021 12/05/2018 nan 0.0 0.0% 0.0%
KANHGR KANE KENDALL ETC 5% 12/23 MUNICIPAL BONDS 35000.0 35137.05 United States USD 5.0 12/15/2023 07/11/2012 nan 0.0 0.0% 0.0%
WILENV WILL CNTY ILL 5% 12/21 MUNICIPAL BONDS 35000.0 35135.87 United States USD 5.0 12/15/2021 02/28/2012 nan 0.0 0.0% 0.0%
SGSHGR SANGAMON CASS 4% 12/22 MUNICIPAL BONDS 35000.0 35108.87 United States USD 4.0 12/15/2022 01/04/2017 nan 0.0 0.0% 0.0%
REA READINGTON TWP N 4% 12/21 MUNICIPAL BONDS 35000.0 35105.11 United States USD 4.0 12/15/2021 07/17/2014 nan 0.0 0.0% 0.0%
WLT WALTHAM MASS 4.1% 02/23 MUNICIPAL BONDS 35000.0 35102.81 United States USD 4.1 02/01/2023 02/01/2005 nan 0.0 0.0% 0.0%
CUYHGR CUYAHOGA OHIO 1.35% 02/22 MUNICIPAL BONDS 35000.0 35085.88 United States USD 1.35 02/01/2022 03/09/2016 nan 0.0 0.0% 0.0%
NEW NEW BRUNSWICK N 4% 09/22 MUNICIPAL BONDS 34000.0 35082.04 United States USD 4.0 09/15/2022 09/07/2017 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS 5.5% 12/21 MUNICIPAL BONDS 35000.0 35078.47 United States USD 5.5 12/01/2021 11/18/2004 nan 0.0 0.0% 0.0%
JER JERSEY CITY N 1.5% 01/22 MUNICIPAL BONDS 35000.0 35078.2 United States USD 1.5 01/12/2022 01/12/2021 nan 0.0 0.0% 0.0%
RVRWTR RIVERTON UTAH 3% 09/22 MUNICIPAL BONDS 35000.0 35073.11 United States USD 3.0 09/01/2022 12/06/2011 nan 0.0 0.0% 0.0%
BIL BILLINGS MONT GO 3% 07/23 MUNICIPAL BONDS 35000.0 35072.5 United States USD 3.0 07/01/2023 11/20/2012 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 35000.0 35071.63 United States USD 5.0 12/01/2021 05/24/2016 nan 0.0 0.0% 0.0%
CONUTL CONCORD N C 5% 12/21 MUNICIPAL BONDS 35000.0 35071.19 United States USD 5.0 12/01/2021 05/02/2012 nan 0.0 0.0% 0.0%
OLY OLYMPIA WASH GO 5% 12/21 MUNICIPAL BONDS 35000.0 35071.19 United States USD 5.0 12/01/2021 06/04/2013 nan 0.0 0.0% 0.0%
HEN HENNEPIN CNTY 5% 12/21 MUNICIPAL BONDS 35000.0 35071.04 United States USD 5.0 12/01/2021 11/04/2014 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 35000.0 35071.04 United States USD 5.0 12/01/2021 12/08/2015 nan 0.0 0.0% 0.0%
COOSCD COOK ILL CMNTY 5% 12/21 MUNICIPAL BONDS 35000.0 35070.89 United States USD 5.0 12/01/2021 10/01/2019 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 12/21 MUNICIPAL BONDS 35000.0 35070.74 United States USD 5.0 12/01/2021 12/04/2014 nan 0.0 0.0% 0.0%
PEOHGR PEORIA TAZEWELL 5% 12/21 MUNICIPAL BONDS 35000.0 35069.39 United States USD 5.0 12/01/2021 03/13/2014 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 4% 12/21 MUNICIPAL BONDS 35000.0 35056.61 United States USD 4.0 12/01/2021 01/30/2013 nan 0.0 0.0% 0.0%
HNVOBG NEW HANOVER CNTY 4% 12/21 MUNICIPAL BONDS 35000.0 35056.46 United States USD 4.0 12/01/2021 09/12/2012 nan 0.0 0.0% 0.0%
RAPGEN RAPID CITY S D 4% 06/26 MUNICIPAL BONDS 35000.0 35056.32 United States USD 4.0 06/01/2026 02/05/2013 nan 0.0 0.0% 0.0%
FXVHGR FOX VY TECHNICAL 4% 12/21 MUNICIPAL BONDS 35000.0 35056.02 United States USD 4.0 12/01/2021 08/01/2018 nan 0.0 0.0% 0.0%
HIL HILLIARD OHIO 4% 12/21 MUNICIPAL BONDS 35000.0 35055.27 United States USD 4.0 12/01/2021 06/28/2012 nan 0.0 0.0% 0.0%
JEFEDU JEFFERSON CNTY 4% 12/21 MUNICIPAL BONDS 35000.0 35055.27 United States USD 4.0 12/01/2021 04/02/2015 nan 0.0 0.0% 0.0%
FAI FAIRFIELD OHIO 4% 12/21 MUNICIPAL BONDS 35000.0 35055.13 United States USD 4.0 12/01/2021 08/16/2017 nan 0.0 0.0% 0.0%
ALW ALLOWAY TWP N J 4% 12/21 MUNICIPAL BONDS 35000.0 35052.3 United States USD 4.0 12/01/2021 11/03/2021 nan 0.0 0.0% 0.0%
OHS OHIO ST 5% 09/25 MUNICIPAL BONDS 30000.0 35051.16 United States USD 5.0 09/01/2025 12/21/2017 nan 0.0 0.0% 0.0%
AVNSCD AVON OHIO LOC 3.5% 12/41 MUNICIPAL BONDS 35000.0 35048.14 United States USD 3.5 12/01/2041 02/14/2013 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 3% 12/21 MUNICIPAL BONDS 35000.0 35042.33 United States USD 3.0 12/01/2021 03/27/2014 nan 0.0 0.0% 0.0%
MIBSCD MIAMISBURG OHIO 2% 12/21 MUNICIPAL BONDS 35000.0 35024.37 United States USD 2.0 12/01/2021 12/23/2015 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/28 MUNICIPAL BONDS 35000.0 35000.0 United States USD 5.0 11/15/2028 06/23/2011 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/27 MUNICIPAL BONDS 35000.0 35000.0 United States USD 5.0 11/15/2027 12/07/2011 nan 0.0 0.0% 0.0%
nan OMAHA NEB SAN 5% 11/27 MUNICIPAL BONDS 35000.0 35000.0 United States USD 5.0 11/15/2027 12/01/2011 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN OHIO ZERO 12/21 MUNICIPAL BONDS 35000.0 34996.85 United States USD 0.0 12/01/2021 10/26/2011 nan 0.0 0.0% 0.0%
WASGEN WASHINGTON GA ZERO 12/21 MUNICIPAL BONDS 35000.0 34994.7 United States USD 0.0 12/01/2021 03/30/1992 nan 0.0 0.0% 0.0%
TUSEDU TUSTIN CALIF UNI 5% 08/25 MUNICIPAL BONDS 30000.0 34967.83 United States USD 5.0 08/01/2025 04/06/2016 nan 0.0 0.0% 0.0%
OKSEDU OKLAHOMA CNTY 5% 10/25 MUNICIPAL BONDS 30000.0 34832.12 United States USD 5.0 10/01/2025 02/15/2018 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL ZERO 01/23 MUNICIPAL BONDS 35000.0 34805.89 United States USD 0.0 01/01/2023 05/08/2006 nan 0.0 0.0% 0.0%
IDSHSG IDAHO HSG & FIN 5% 07/25 MUNICIPAL BONDS 30000.0 34750.08 United States USD 5.0 07/15/2025 07/21/2015 nan 0.0 0.0% 0.0%
KYSTRN KENTUCKY ST TPK 5% 07/25 MUNICIPAL BONDS 30000.0 34707.13 United States USD 5.0 07/01/2025 08/23/2017 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMMLTH 5% 03/25 MUNICIPAL BONDS 30000.0 34503.18 United States USD 5.0 03/15/2025 11/09/2016 nan 0.0 0.0% 0.0%
WAC WACO TEX COMB 5% 02/25 MUNICIPAL BONDS 30000.0 34347.35 United States USD 5.0 02/01/2025 04/11/2019 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y TAX 5% 08/25 MUNICIPAL BONDS 30000.0 34316.31 United States USD 5.0 08/01/2025 03/31/2015 nan 0.0 0.0% 0.0%
TAY TAYLOR CNTY TEX 5% 02/25 MUNICIPAL BONDS 30000.0 34277.77 United States USD 5.0 02/15/2025 02/23/2017 nan 0.0 0.0% 0.0%
SFOWTR SAN FRANCISCO 5% 11/47 MUNICIPAL BONDS 30000.0 34091.42 United States USD 5.0 11/01/2047 12/13/2017 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5% 10/38 MUNICIPAL BONDS 30000.0 34046.48 United States USD 5.0 10/01/2038 06/26/2014 nan 0.0 0.0% 0.0%
POKEDU POLK CNTY FLA 5% 10/24 MUNICIPAL BONDS 30000.0 33928.1 United States USD 5.0 10/01/2024 06/06/2019 nan 0.0 0.0% 0.0%
INSMED INDIANA HEALTH 4% 10/25 MUNICIPAL BONDS 30000.0 33922.47 United States USD 4.0 10/01/2025 08/01/2019 nan 0.0 0.0% 0.0%
NRTWTR NORTH TEX MUN 5% 09/24 MUNICIPAL BONDS 30000.0 33785.68 United States USD 5.0 09/01/2024 11/30/2016 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 4% 02/38 MUNICIPAL BONDS 30000.0 33780.45 United States USD 4.0 02/15/2038 08/04/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/25 MUNICIPAL BONDS 30000.0 33731.75 United States USD 5.0 08/01/2025 06/23/2014 nan 0.0 0.0% 0.0%
TAHUTL TAHOE-TRUCKEE 5% 07/24 MUNICIPAL BONDS 30000.0 33716.27 United States USD 5.0 07/01/2024 02/05/2020 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/26 MUNICIPAL BONDS 30000.0 33688.4 United States USD 5.0 08/01/2026 09/04/2014 nan 0.0 0.0% 0.0%
MIA MIAMI-DADE CNTY 5% 07/24 MUNICIPAL BONDS 30000.0 33623.74 United States USD 5.0 07/01/2024 05/11/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 4% 04/25 MUNICIPAL BONDS 30000.0 33573.97 United States USD 4.0 04/01/2025 04/19/2018 nan 0.0 0.0% 0.0%
BRBEDU BROWNSBURG IND 5% 07/24 MUNICIPAL BONDS 30000.0 33563.45 United States USD 5.0 07/15/2024 07/28/2015 nan 0.0 0.0% 0.0%
MII MISSOURI CITY 5% 06/24 MUNICIPAL BONDS 30000.0 33499.85 United States USD 5.0 06/15/2024 03/15/2016 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 06/24 MUNICIPAL BONDS 30000.0 33482.86 United States USD 5.0 06/01/2024 06/20/2017 nan 0.0 0.0% 0.0%
CLPDEV CULPEPER CNTY VA 5% 06/24 MUNICIPAL BONDS 30000.0 33458.55 United States USD 5.0 06/01/2024 08/19/2014 nan 0.0 0.0% 0.0%
LDNSCD LINDEN MICH 4% 05/25 MUNICIPAL BONDS 30000.0 33450.93 United States USD 4.0 05/01/2025 03/16/2021 nan 0.0 0.0% 0.0%
LASFAC LOUISIANA PUB 5% 06/25 MUNICIPAL BONDS 30000.0 33442.37 United States USD 5.0 06/01/2025 08/12/2014 nan 0.0 0.0% 0.0%
NVLSCD NORTHVILLE MICH 4% 05/25 MUNICIPAL BONDS 30000.0 33396.35 United States USD 4.0 05/01/2025 06/25/2020 nan 0.0 0.0% 0.0%
MAU MAURY CNTY TENN 5% 04/24 MUNICIPAL BONDS 30000.0 33304.45 United States USD 5.0 04/01/2024 10/19/2017 nan 0.0 0.0% 0.0%
RISMED RHODE IS ST 5% 05/24 MUNICIPAL BONDS 30000.0 33274.56 United States USD 5.0 05/15/2024 08/11/2016 nan 0.0 0.0% 0.0%
WTW WASHINGTON TWP N 4% 03/25 MUNICIPAL BONDS 30000.0 33249.07 United States USD 4.0 03/01/2025 08/23/2017 nan 0.0 0.0% 0.0%
AUTEDU AUTAUGA CNTY ALA 5% 04/24 MUNICIPAL BONDS 30000.0 33228.89 United States USD 5.0 04/01/2024 07/31/2015 nan 0.0 0.0% 0.0%
BEASCD BEAUFORT CNTY S 5% 03/24 MUNICIPAL BONDS 30000.0 33208.89 United States USD 5.0 03/01/2024 03/31/2015 nan 0.0 0.0% 0.0%
RISCTF RHODE ISLAND ST 5% 04/24 MUNICIPAL BONDS 30000.0 33206.25 United States USD 5.0 04/01/2024 06/21/2017 nan 0.0 0.0% 0.0%
PISGEN PISMO BEACH 5% 12/23 MUNICIPAL BONDS 30000.0 32893.77 United States USD 5.0 12/01/2023 06/07/2017 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 5% 12/23 MUNICIPAL BONDS 30000.0 32887.3 United States USD 5.0 12/01/2023 10/23/2018 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/23 MUNICIPAL BONDS 30000.0 32874.36 United States USD 5.0 12/01/2023 10/30/2018 nan 0.0 0.0% 0.0%
ATLAPT ATLANTA GA ARPT 5% 01/26 MUNICIPAL BONDS 30000.0 32871.86 United States USD 5.0 01/01/2026 04/10/2014 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 12/23 MUNICIPAL BONDS 30000.0 32861.42 United States USD 5.0 12/01/2023 06/01/2016 nan 0.0 0.0% 0.0%
SSHGEN SUNSHINE ST 5.5% 09/30 MUNICIPAL BONDS 30000.0 32814.45 United States USD 5.5 09/01/2030 02/27/2014 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/23 MUNICIPAL BONDS 30000.0 32814.29 United States USD 5.0 11/15/2023 07/09/2014 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 4% 06/24 MUNICIPAL BONDS 30000.0 32804.11 United States USD 4.0 06/15/2024 06/01/2018 nan 0.0 0.0% 0.0%
HARTRN HARRIS CNTY TEX 5% 11/23 MUNICIPAL BONDS 30000.0 32761.85 United States USD 5.0 11/01/2023 12/20/2018 nan 0.0 0.0% 0.0%
PASMED PENNSYLVANIA 5% 11/23 MUNICIPAL BONDS 30000.0 32738.55 United States USD 5.0 11/15/2023 10/11/2017 nan 0.0 0.0% 0.0%
PYBSCD PERRYSBURG OHIO 5% 12/23 MUNICIPAL BONDS 30000.0 32732.44 United States USD 5.0 12/01/2023 09/06/2016 nan 0.0 0.0% 0.0%
CLACTF CLAY CNTY MO 4% 05/24 MUNICIPAL BONDS 30000.0 32711.43 United States USD 4.0 05/01/2024 10/30/2018 nan 0.0 0.0% 0.0%
BRSDEV BRASELTON GA 4% 07/24 MUNICIPAL BONDS 30000.0 32708.74 United States USD 4.0 07/01/2024 02/24/2017 nan 0.0 0.0% 0.0%
WVLSCD WESTERVILLE OHIO 5% 12/23 MUNICIPAL BONDS 30000.0 32687.1 United States USD 5.0 12/01/2023 10/25/2018 nan 0.0 0.0% 0.0%
PLM PALMER TWP PA GO 5% 11/23 MUNICIPAL BONDS 30000.0 32669.32 United States USD 5.0 11/15/2023 03/17/2020 nan 0.0 0.0% 0.0%
GASTRN GEORGIA ST RD & 5% 10/23 MUNICIPAL BONDS 30000.0 32666.47 United States USD 5.0 10/01/2023 07/28/2016 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 4% 06/24 MUNICIPAL BONDS 30000.0 32645.23 United States USD 4.0 06/01/2024 06/26/2019 nan 0.0 0.0% 0.0%
FONDEV FONTANA CALIF 5% 10/23 MUNICIPAL BONDS 30000.0 32636.85 United States USD 5.0 10/01/2023 12/06/2017 nan 0.0 0.0% 0.0%
TALUTL TALLAHASSEE FLA 5% 10/23 MUNICIPAL BONDS 30000.0 32630.93 United States USD 5.0 10/01/2023 09/30/2015 nan 0.0 0.0% 0.0%
BLVFAC BLUE VALLEY REC 5% 10/23 MUNICIPAL BONDS 30000.0 32619.09 United States USD 5.0 10/01/2023 12/18/2014 nan 0.0 0.0% 0.0%
UNIMED UNIVERSITY 5.625% 07/36 MUNICIPAL BONDS 30000.0 32600.55 United States USD 5.625 07/01/2036 08/27/2013 nan 0.0 0.0% 0.0%
PNO PLANO TEX GO REF 5% 09/23 MUNICIPAL BONDS 30000.0 32563.45 United States USD 5.0 09/01/2023 05/15/2019 nan 0.0 0.0% 0.0%
HUN HUNTSVILLE ALA 5% 09/23 MUNICIPAL BONDS 30000.0 32546.48 United States USD 5.0 09/01/2023 11/03/2020 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 09/23 MUNICIPAL BONDS 30000.0 32540.82 United States USD 5.0 09/01/2023 10/03/2017 nan 0.0 0.0% 0.0%
KSSTRN KANSAS ST DEPT 5% 09/23 MUNICIPAL BONDS 30000.0 32518.21 United States USD 5.0 09/01/2023 09/16/2015 nan 0.0 0.0% 0.0%
KSYGEN KENTUCKY 5.25% 09/23 MUNICIPAL BONDS 30000.0 32510.1 United States USD 5.25 09/01/2023 08/08/2013 nan 0.0 0.0% 0.0%
CHUEDU CHULA VISTA 5% 09/23 MUNICIPAL BONDS 30000.0 32506.92 United States USD 5.0 09/01/2023 12/02/2014 nan 0.0 0.0% 0.0%
LWP LOWER PAXTON TWP 4% 04/24 MUNICIPAL BONDS 30000.0 32483.7 United States USD 4.0 04/01/2024 05/14/2014 nan 0.0 0.0% 0.0%
DNNSCD DENTON TEX INDPT 5% 08/23 MUNICIPAL BONDS 30000.0 32474.4 United States USD 5.0 08/15/2023 04/21/2015 nan 0.0 0.0% 0.0%
CHFSCD CHAFFEY CALIF UN 5% 08/25 MUNICIPAL BONDS 30000.0 32448.19 United States USD 5.0 08/01/2025 04/09/2013 nan 0.0 0.0% 0.0%
CSTHGR COAST CMNTY 5% 08/38 MUNICIPAL BONDS 30000.0 32448.19 United States USD 5.0 08/01/2038 05/29/2013 nan 0.0 0.0% 0.0%
PAJSCD PAJARO VALLEY 5% 08/38 MUNICIPAL BONDS 30000.0 32448.19 United States USD 5.0 08/01/2038 04/30/2013 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY 5.25% 07/23 MUNICIPAL BONDS 30000.0 32438.77 United States USD 5.25 07/01/2023 01/24/2007 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 5% 08/23 MUNICIPAL BONDS 30000.0 32437.41 United States USD 5.0 08/01/2023 08/30/2017 nan 0.0 0.0% 0.0%
RISGEN RHODE ISLAND ST 5% 08/23 MUNICIPAL BONDS 30000.0 32426.65 United States USD 5.0 08/01/2023 11/05/2014 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIVER 5% 08/23 MUNICIPAL BONDS 30000.0 32426.65 United States USD 5.0 08/01/2023 05/31/2017 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 08/23 MUNICIPAL BONDS 30000.0 32421.26 United States USD 5.0 08/01/2023 08/04/2016 nan 0.0 0.0% 0.0%
INSPWR INDIANA MUN 5.25% 01/32 MUNICIPAL BONDS 30000.0 32418.28 United States USD 5.25 01/01/2032 11/21/2013 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/28 MUNICIPAL BONDS 30000.0 32412.65 United States USD 5.0 08/01/2028 07/15/2014 nan 0.0 0.0% 0.0%
WJHSCD WEST JEFFERSON 5% 08/23 MUNICIPAL BONDS 30000.0 32410.5 United States USD 5.0 08/01/2023 08/29/2017 nan 0.0 0.0% 0.0%
GRECTF GREENE CNTY MO 4% 03/24 MUNICIPAL BONDS 30000.0 32409.45 United States USD 4.0 03/01/2024 04/15/2021 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST 5.5% 05/23 MUNICIPAL BONDS 30000.0 32369.15 United States USD 5.5 05/15/2023 03/02/2005 nan 0.0 0.0% 0.0%
GREEDU GREENFIELD IND 5% 07/23 MUNICIPAL BONDS 30000.0 32334.13 United States USD 5.0 07/15/2023 06/14/2016 nan 0.0 0.0% 0.0%
NRPSCD NORTH PENN PA 3% 01/25 MUNICIPAL BONDS 30000.0 32332.12 United States USD 3.0 01/15/2025 12/02/2019 nan 0.0 0.0% 0.0%
ARS ARKANSAS ST WTR 5% 07/23 MUNICIPAL BONDS 30000.0 32322.32 United States USD 5.0 07/01/2023 10/05/2016 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/25 MUNICIPAL BONDS 30000.0 32317.21 United States USD 5.0 07/01/2025 01/30/2014 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/24 MUNICIPAL BONDS 30000.0 32317.21 United States USD 5.0 07/01/2024 03/06/2013 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/23 MUNICIPAL BONDS 30000.0 32312.09 United States USD 5.0 07/01/2023 08/23/2018 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/23 MUNICIPAL BONDS 30000.0 32312.09 United States USD 5.0 07/01/2023 08/12/2015 nan 0.0 0.0% 0.0%
BALGEN BALTIMORE MD 5% 07/23 MUNICIPAL BONDS 30000.0 32301.87 United States USD 5.0 07/01/2023 12/03/2013 nan 0.0 0.0% 0.0%
INLFIN INLAND PROTN 5% 07/23 MUNICIPAL BONDS 30000.0 32301.87 United States USD 5.0 07/01/2023 10/31/2019 nan 0.0 0.0% 0.0%
MARMED MARICOPA CNTY 5% 07/23 MUNICIPAL BONDS 30000.0 32296.76 United States USD 5.0 07/01/2023 06/10/2021 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/24 MUNICIPAL BONDS 30000.0 32286.55 United States USD 5.0 07/01/2024 12/05/2013 nan 0.0 0.0% 0.0%
ADR ANDERSON CNTY 4.75% 08/43 MUNICIPAL BONDS 30000.0 32284.93 United States USD 4.75 08/01/2043 08/01/2013 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 30000.0 32271.24 United States USD 5.0 07/01/2023 06/24/2019 nan 0.0 0.0% 0.0%
PORHGR PORTLAND ORE 5% 06/24 MUNICIPAL BONDS 30000.0 32257.43 United States USD 5.0 06/15/2024 03/28/2013 nan 0.0 0.0% 0.0%
JORSCD JORDAN UTAH SCH 5% 06/23 MUNICIPAL BONDS 30000.0 32255.69 United States USD 5.0 06/15/2023 01/30/2020 nan 0.0 0.0% 0.0%
IMRHGR IMPERIAL 4.625% 08/41 MUNICIPAL BONDS 30000.0 32237.15 United States USD 4.625 08/01/2041 03/19/2014 nan 0.0 0.0% 0.0%
MCLSCD MC LEAN & 4% 12/23 MUNICIPAL BONDS 30000.0 32219.42 United States USD 4.0 12/01/2023 03/21/2017 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 4% 05/29 MUNICIPAL BONDS 30000.0 32212.02 United States USD 4.0 05/15/2029 11/20/2013 nan 0.0 0.0% 0.0%
KLFSCD KLAMATH FALLS 5% 06/23 MUNICIPAL BONDS 30000.0 32211.03 United States USD 5.0 06/15/2023 03/12/2015 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/26 MUNICIPAL BONDS 30000.0 32202.0 United States USD 5.0 06/01/2026 05/23/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 5% 06/23 MUNICIPAL BONDS 30000.0 32202.0 United States USD 5.0 06/01/2023 03/03/2016 nan 0.0 0.0% 0.0%
MARSCD MARPLE-NEWTOWN 5% 06/23 MUNICIPAL BONDS 30000.0 32192.33 United States USD 5.0 06/01/2023 09/07/2016 nan 0.0 0.0% 0.0%
SJSGEN SAN JOSE CALIF 5% 06/23 MUNICIPAL BONDS 30000.0 32192.32 United States USD 5.0 06/01/2023 05/28/2013 nan 0.0 0.0% 0.0%
BVRGEN BEAVERTON ORE 5% 06/23 MUNICIPAL BONDS 30000.0 32158.48 United States USD 5.0 06/01/2023 06/18/2020 nan 0.0 0.0% 0.0%
PIMTRN PIMA CNTY ARIZ 5% 06/25 MUNICIPAL BONDS 30000.0 32134.34 United States USD 5.0 06/01/2025 07/02/2014 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/31 MUNICIPAL BONDS 30000.0 32123.15 United States USD 5.0 11/15/2031 01/24/2013 nan 0.0 0.0% 0.0%
ATLGEN ATLANTIC CNTY N 5% 07/23 MUNICIPAL BONDS 30000.0 32118.64 United States USD 5.0 07/01/2023 09/30/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST 5.5% 03/23 MUNICIPAL BONDS 30000.0 32111.52 United States USD 5.5 03/15/2023 03/02/2005 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/23 MUNICIPAL BONDS 30000.0 32095.5 United States USD 5.0 05/01/2023 11/19/2014 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 05/23 MUNICIPAL BONDS 30000.0 32090.93 United States USD 5.0 05/01/2023 05/24/2017 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 05/23 MUNICIPAL BONDS 30000.0 32090.93 United States USD 5.0 05/01/2023 06/12/2019 nan 0.0 0.0% 0.0%
SALGEN SALT LAKE CITY 4% 10/23 MUNICIPAL BONDS 30000.0 32088.05 United States USD 4.0 10/01/2023 06/01/2016 nan 0.0 0.0% 0.0%
CPVSCD CHIPPEWA VALLEY 5% 05/28 MUNICIPAL BONDS 30000.0 32086.35 United States USD 5.0 05/01/2028 03/27/2013 nan 0.0 0.0% 0.0%
OXFSCD OXFORD MICH 5% 05/23 MUNICIPAL BONDS 30000.0 32077.21 United States USD 5.0 05/01/2023 08/05/2015 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 11/26 MUNICIPAL BONDS 30000.0 32065.34 United States USD 5.0 11/15/2026 01/29/2013 nan 0.0 0.0% 0.0%
CKSSCD CLARKSTON MICH 5% 05/23 MUNICIPAL BONDS 30000.0 32045.25 United States USD 5.0 05/01/2023 02/05/2015 nan 0.0 0.0% 0.0%
SEDSCD SEDGWICK CNTY 4% 09/24 MUNICIPAL BONDS 30000.0 32020.59 United States USD 4.0 09/01/2024 07/01/2015 nan 0.0 0.0% 0.0%
SSHGEN SUNSHINE ST 4% 09/29 MUNICIPAL BONDS 30000.0 32010.52 United States USD 4.0 09/01/2029 02/27/2014 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 04/23 MUNICIPAL BONDS 30000.0 31974.57 United States USD 5.0 04/01/2023 11/04/2015 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 5% 04/23 MUNICIPAL BONDS 30000.0 31940.15 United States USD 5.0 04/01/2023 05/17/2017 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/23 MUNICIPAL BONDS 30000.0 31912.31 United States USD 5.0 03/15/2023 03/19/2013 nan 0.0 0.0% 0.0%
MPLSCD MAPLE WIS SCH 5% 04/23 MUNICIPAL BONDS 30000.0 31910.08 United States USD 5.0 04/01/2023 02/12/2015 nan 0.0 0.0% 0.0%
WASHGR WASHINGTON ST 5% 04/23 MUNICIPAL BONDS 30000.0 31888.62 United States USD 5.0 04/01/2023 03/11/2015 nan 0.0 0.0% 0.0%
LOP LOPATCONG TWP N 4% 09/23 MUNICIPAL BONDS 30000.0 31876.65 United States USD 4.0 09/01/2023 12/28/2016 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON CNTY 5% 03/23 MUNICIPAL BONDS 30000.0 31857.84 United States USD 5.0 03/01/2023 12/14/2016 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX CTFS 5% 03/23 MUNICIPAL BONDS 30000.0 31845.73 United States USD 5.0 03/01/2023 05/16/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 4% 07/23 MUNICIPAL BONDS 30000.0 31825.88 United States USD 4.0 07/01/2023 05/28/2015 nan 0.0 0.0% 0.0%
BRVSCD BOULDER VALLEY 6% 12/22 MUNICIPAL BONDS 30000.0 31824.03 United States USD 6.0 12/01/2022 03/06/2019 nan 0.0 0.0% 0.0%
KOHSCD KOHLER WIS SCH 5% 03/23 MUNICIPAL BONDS 30000.0 31813.46 United States USD 5.0 03/01/2023 07/14/2021 nan 0.0 0.0% 0.0%
PEA PEARLAND TEX 5% 03/23 MUNICIPAL BONDS 30000.0 31809.42 United States USD 5.0 03/01/2023 06/01/2016 nan 0.0 0.0% 0.0%
BEA BEAUMONT TEX GO 5% 03/23 MUNICIPAL BONDS 30000.0 31805.39 United States USD 5.0 03/01/2023 07/16/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/26 MUNICIPAL BONDS 30000.0 31796.7 United States USD 5.0 02/15/2026 07/25/2013 nan 0.0 0.0% 0.0%
CGS COLLEGE STATION 5% 02/23 MUNICIPAL BONDS 30000.0 31795.25 United States USD 5.0 02/15/2023 09/11/2014 nan 0.0 0.0% 0.0%
HOUSCD HOUSTON TEX 5% 02/23 MUNICIPAL BONDS 30000.0 31795.25 United States USD 5.0 02/15/2023 05/23/2017 nan 0.0 0.0% 0.0%
FTWUTL FORT WORTH TEX 5% 02/23 MUNICIPAL BONDS 30000.0 31787.45 United States USD 5.0 02/15/2023 03/04/2014 nan 0.0 0.0% 0.0%
PFLSCD PFLUGERVILLE TEX 5% 02/23 MUNICIPAL BONDS 30000.0 31787.45 United States USD 5.0 02/15/2023 02/19/2020 nan 0.0 0.0% 0.0%
MES MESQUITE TEX GO 5% 02/23 MUNICIPAL BONDS 30000.0 31779.67 United States USD 5.0 02/15/2023 06/04/2020 nan 0.0 0.0% 0.0%
MICEDU MICHIGAN CITY 4% 07/23 MUNICIPAL BONDS 30000.0 31774.61 United States USD 4.0 07/15/2023 08/31/2016 nan 0.0 0.0% 0.0%
BEXMED BEXAR CNTY TEX 5% 02/23 MUNICIPAL BONDS 30000.0 31771.88 United States USD 5.0 02/15/2023 02/20/2019 nan 0.0 0.0% 0.0%
FRB FARMERS BRANCH 5% 02/23 MUNICIPAL BONDS 30000.0 31752.42 United States USD 5.0 02/15/2023 05/01/2018 nan 0.0 0.0% 0.0%
CDP CEDAR PARK TEX 5% 02/23 MUNICIPAL BONDS 30000.0 31748.54 United States USD 5.0 02/15/2023 04/16/2015 nan 0.0 0.0% 0.0%
CLAWTR CLARKSVILLE TENN 5% 02/23 MUNICIPAL BONDS 30000.0 31733.2 United States USD 5.0 02/01/2023 06/29/2016 nan 0.0 0.0% 0.0%
JUDSCD JUDSON TEX INDPT 5% 02/23 MUNICIPAL BONDS 30000.0 31710.59 United States USD 5.0 02/01/2023 08/01/2016 nan 0.0 0.0% 0.0%
STA STAFFORD TWP N J 5% 02/23 MUNICIPAL BONDS 30000.0 31706.82 United States USD 5.0 02/01/2023 11/19/2014 nan 0.0 0.0% 0.0%
MINEDU MINNEAPOLIS MINN 5% 02/25 MUNICIPAL BONDS 30000.0 31703.05 United States USD 5.0 02/01/2025 12/23/2014 nan 0.0 0.0% 0.0%
RICUTL RICHMOND VA PUB 5% 01/29 MUNICIPAL BONDS 30000.0 31675.69 United States USD 5.0 01/15/2029 05/02/2013 nan 0.0 0.0% 0.0%
GETSCD GETTYSBURG PA 5% 01/23 MUNICIPAL BONDS 30000.0 31645.45 United States USD 5.0 01/15/2023 12/22/2016 nan 0.0 0.0% 0.0%
SALAGR SALT RIV PROJ 5% 01/23 MUNICIPAL BONDS 30000.0 31619.77 United States USD 5.0 01/01/2023 12/01/2016 nan 0.0 0.0% 0.0%
GAL GALLATIN TENN GO 5% 01/23 MUNICIPAL BONDS 30000.0 31612.76 United States USD 5.0 01/01/2023 01/28/2016 nan 0.0 0.0% 0.0%
WILSCD WILL & KENDALL 5% 01/23 MUNICIPAL BONDS 30000.0 31605.75 United States USD 5.0 01/01/2023 08/06/2019 nan 0.0 0.0% 0.0%
GRAWTR GRAND RAPIDS 5% 01/23 MUNICIPAL BONDS 30000.0 31588.25 United States USD 5.0 01/01/2023 09/22/2016 nan 0.0 0.0% 0.0%
EAGSCD EAST GREENBUSH N 5% 12/22 MUNICIPAL BONDS 30000.0 31563.8 United States USD 5.0 12/15/2022 12/17/2019 nan 0.0 0.0% 0.0%
YOR YORK CNTY PA GO 3% 12/23 MUNICIPAL BONDS 30000.0 31546.78 United States USD 3.0 12/01/2023 11/23/2016 nan 0.0 0.0% 0.0%
ADASCD ADAMS 12 FIVE 5% 12/24 MUNICIPAL BONDS 30000.0 31540.26 United States USD 5.0 12/15/2024 02/15/2012 nan 0.0 0.0% 0.0%
PALSCD PALMDALE 3.25% 08/27 MUNICIPAL BONDS 30000.0 31537.58 United States USD 3.25 08/01/2027 05/07/2013 nan 0.0 0.0% 0.0%
KINFAC KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 30000.0 31511.91 United States USD 5.0 12/01/2022 08/03/2016 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 12/22 MUNICIPAL BONDS 30000.0 31511.91 United States USD 5.0 12/01/2022 02/14/2019 nan 0.0 0.0% 0.0%
BEL BELLEVUE WASH 5% 12/22 MUNICIPAL BONDS 30000.0 31508.67 United States USD 5.0 12/01/2022 04/30/2013 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 30000.0 31508.67 United States USD 5.0 12/01/2022 12/07/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 12/22 MUNICIPAL BONDS 30000.0 31508.67 United States USD 5.0 12/01/2022 12/20/2016 nan 0.0 0.0% 0.0%
ATHGEN ATHENS-CLARKE 5% 12/22 MUNICIPAL BONDS 30000.0 31505.43 United States USD 5.0 12/01/2022 02/19/2020 nan 0.0 0.0% 0.0%
CASUTL CASTLE ROCK COLO 5% 12/22 MUNICIPAL BONDS 30000.0 31505.43 United States USD 5.0 12/01/2022 05/15/2012 nan 0.0 0.0% 0.0%
EVEUTL EVERETT WASH WTR 5% 12/22 MUNICIPAL BONDS 30000.0 31505.43 United States USD 5.0 12/01/2022 02/14/2013 nan 0.0 0.0% 0.0%
HEN HENNEPIN CNTY 5% 12/22 MUNICIPAL BONDS 30000.0 31505.43 United States USD 5.0 12/01/2022 07/13/2016 nan 0.0 0.0% 0.0%
THUSCD THURSTON CNTY 5% 12/22 MUNICIPAL BONDS 30000.0 31505.43 United States USD 5.0 12/01/2022 11/03/2016 nan 0.0 0.0% 0.0%
NWOSCD NORTHWEST OHIO 5% 12/22 MUNICIPAL BONDS 30000.0 31502.2 United States USD 5.0 12/01/2022 12/23/2015 nan 0.0 0.0% 0.0%
CRYGEN CARY N C 5% 12/42 MUNICIPAL BONDS 30000.0 31502.19 United States USD 5.0 12/01/2042 01/29/2013 nan 0.0 0.0% 0.0%
DER DERBY KANS GO 5% 12/22 MUNICIPAL BONDS 30000.0 31479.54 United States USD 5.0 12/01/2022 04/04/2019 nan 0.0 0.0% 0.0%
BEN BENTON CNTY WASH 3% 12/23 MUNICIPAL BONDS 30000.0 31471.2 United States USD 3.0 12/01/2023 07/22/2021 nan 0.0 0.0% 0.0%
SCR ST CROIX CNTY 4% 03/23 MUNICIPAL BONDS 30000.0 31471.04 United States USD 4.0 03/01/2023 03/08/2018 nan 0.0 0.0% 0.0%
MYVSCD MARYSVILLE OHIO 5% 12/22 MUNICIPAL BONDS 30000.0 31460.15 United States USD 5.0 12/01/2022 09/03/2015 nan 0.0 0.0% 0.0%
BRA BRANFORD 3.125% 08/34 MUNICIPAL BONDS 30000.0 31457.87 United States USD 3.125 08/01/2034 08/07/2018 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/28 MUNICIPAL BONDS 30000.0 31452.68 United States USD 5.0 11/15/2028 07/20/2012 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/41 MUNICIPAL BONDS 30000.0 31452.68 United States USD 5.0 11/15/2041 05/03/2012 nan 0.0 0.0% 0.0%
RSFEDU ROSSFORD OHIO 5% 12/22 MUNICIPAL BONDS 30000.0 31444.0 United States USD 5.0 12/01/2022 05/23/2017 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/22 MUNICIPAL BONDS 30000.0 31442.18 United States USD 5.0 11/15/2022 05/09/2012 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/22 MUNICIPAL BONDS 30000.0 31442.18 United States USD 5.0 11/15/2022 10/01/2013 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5% 12/22 MUNICIPAL BONDS 30000.0 31440.77 United States USD 5.0 12/01/2022 12/19/2018 nan 0.0 0.0% 0.0%
SHRUTL SHREVEPORT LA 5% 12/22 MUNICIPAL BONDS 30000.0 31440.77 United States USD 5.0 12/01/2022 11/06/2014 nan 0.0 0.0% 0.0%
SWD SOUTH WINDSOR 3% 08/23 MUNICIPAL BONDS 30000.0 31440.01 United States USD 3.0 08/15/2023 08/24/2017 nan 0.0 0.0% 0.0%
ORSTRN OREGON ST DEPT 5% 11/24 MUNICIPAL BONDS 30000.0 31439.98 United States USD 5.0 11/15/2024 06/26/2012 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 4% 03/23 MUNICIPAL BONDS 30000.0 31439.04 United States USD 4.0 03/01/2023 05/20/2016 nan 0.0 0.0% 0.0%
MTVSCD MOUNT VERNON N Y 5% 12/22 MUNICIPAL BONDS 30000.0 31431.09 United States USD 5.0 12/01/2022 12/05/2019 nan 0.0 0.0% 0.0%
PEA PEABODY MASS GO 5% 11/22 MUNICIPAL BONDS 30000.0 31429.8 United States USD 5.0 11/15/2022 01/23/2015 nan 0.0 0.0% 0.0%
FTWPOL FORT WORTH TEX 4% 02/23 MUNICIPAL BONDS 30000.0 31410.14 United States USD 4.0 02/15/2023 03/07/2019 nan 0.0 0.0% 0.0%
KNTSCD KENNETT PA CONS 4% 02/23 MUNICIPAL BONDS 30000.0 31406.28 United States USD 4.0 02/15/2023 11/29/2018 nan 0.0 0.0% 0.0%
CAR CARROLL CNTY MD 5% 11/22 MUNICIPAL BONDS 30000.0 31392.77 United States USD 5.0 11/01/2022 11/20/2012 nan 0.0 0.0% 0.0%
LOSGEN LOS ANGELES 5% 11/22 MUNICIPAL BONDS 30000.0 31392.77 United States USD 5.0 11/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
LOSGEN LOS ANGELES 5% 11/22 MUNICIPAL BONDS 30000.0 31392.77 United States USD 5.0 11/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
VNTCTF VENTURA CNTY 5% 11/38 MUNICIPAL BONDS 30000.0 31389.8 United States USD 5.0 11/01/2038 03/07/2013 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 30000.0 31389.8 United States USD 5.0 11/01/2022 11/19/2014 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 30000.0 31389.8 United States USD 5.0 11/01/2022 08/10/2016 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 11/22 MUNICIPAL BONDS 30000.0 31386.82 United States USD 5.0 11/01/2022 10/28/2020 nan 0.0 0.0% 0.0%
MAN MANHATTAN KANS 5% 11/22 MUNICIPAL BONDS 30000.0 31386.82 United States USD 5.0 11/01/2022 06/06/2016 nan 0.0 0.0% 0.0%
PALGEN PALM BEACH CNTY 5% 11/22 MUNICIPAL BONDS 30000.0 31386.82 United States USD 5.0 11/01/2022 10/01/2014 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 11/22 MUNICIPAL BONDS 30000.0 31386.82 United States USD 5.0 11/01/2022 08/22/2019 nan 0.0 0.0% 0.0%
HARTRN HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 30000.0 31383.85 United States USD 5.0 11/01/2022 11/08/2017 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 5% 11/22 MUNICIPAL BONDS 30000.0 31383.85 United States USD 5.0 11/01/2022 05/24/2012 nan 0.0 0.0% 0.0%
NRH NORTH RICHLAND 4% 02/23 MUNICIPAL BONDS 30000.0 31383.13 United States USD 4.0 02/15/2023 12/11/2018 nan 0.0 0.0% 0.0%
TULUTL TULARE CALIF SWR 5% 11/22 MUNICIPAL BONDS 30000.0 31380.35 United States USD 5.0 11/15/2022 08/12/2015 nan 0.0 0.0% 0.0%
MAT MATANUSKA-SUSITN 5% 11/22 MUNICIPAL BONDS 30000.0 31371.96 United States USD 5.0 11/01/2022 04/03/2014 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 11/22 MUNICIPAL BONDS 30000.0 31371.96 United States USD 5.0 11/01/2022 11/14/2017 nan 0.0 0.0% 0.0%
SCTWTR SOUTH COAST 4% 02/23 MUNICIPAL BONDS 30000.0 31367.63 United States USD 4.0 02/01/2023 10/22/2020 nan 0.0 0.0% 0.0%
HESEDU HESPERIA CALIF 4% 02/30 MUNICIPAL BONDS 30000.0 31348.94 United States USD 4.0 02/01/2030 04/01/2013 nan 0.0 0.0% 0.0%
TRYSCD TROY TEX INDPT 3% 08/23 MUNICIPAL BONDS 30000.0 31336.14 United States USD 3.0 08/01/2023 05/25/2021 nan 0.0 0.0% 0.0%
DEKUTL DE KALB CNTY 5.25% 10/22 MUNICIPAL BONDS 30000.0 31332.93 United States USD 5.25 10/01/2022 05/24/2006 nan 0.0 0.0% 0.0%
WLT WALTHAM MASS GO 5% 10/22 MUNICIPAL BONDS 30000.0 31325.96 United States USD 5.0 10/15/2022 10/27/2020 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 3% 07/23 MUNICIPAL BONDS 30000.0 31324.64 United States USD 3.0 07/01/2023 11/25/2014 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY N J 5% 10/22 MUNICIPAL BONDS 30000.0 31323.13 United States USD 5.0 10/15/2022 10/31/2019 nan 0.0 0.0% 0.0%
SOUEDU SOUTH BEND IND 4% 01/23 MUNICIPAL BONDS 30000.0 31315.09 United States USD 4.0 01/15/2023 06/21/2017 nan 0.0 0.0% 0.0%
SHNSCD SHENENDEHOWA 3% 06/23 MUNICIPAL BONDS 30000.0 31309.66 United States USD 3.0 06/15/2023 06/24/2019 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK 5% 11/22 MUNICIPAL BONDS 30000.0 31287.96 United States USD 5.0 11/15/2022 09/22/2016 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 10/22 MUNICIPAL BONDS 30000.0 31275.53 United States USD 5.0 10/01/2022 10/25/2018 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 10/22 MUNICIPAL BONDS 30000.0 31275.53 United States USD 5.0 10/01/2022 10/13/2016 nan 0.0 0.0% 0.0%
STTEDU STATE PUB SCH 5% 10/22 MUNICIPAL BONDS 30000.0 31272.17 United States USD 5.0 10/15/2022 06/14/2016 nan 0.0 0.0% 0.0%
AZSCTF ARIZONA ST CTFS 5% 10/22 MUNICIPAL BONDS 30000.0 31272.0 United States USD 5.0 10/01/2022 10/12/2016 nan 0.0 0.0% 0.0%
AZSWTR ARIZONA WTR 5% 10/22 MUNICIPAL BONDS 30000.0 31270.1 United States USD 5.0 10/01/2022 03/07/2012 nan 0.0 0.0% 0.0%
GASTRN GEORGIA ST RD & 5% 10/22 MUNICIPAL BONDS 30000.0 31270.1 United States USD 5.0 10/01/2022 03/31/2011 nan 0.0 0.0% 0.0%
SDGTRN SAN DIEGO CNTY 5% 10/22 MUNICIPAL BONDS 30000.0 31270.1 United States USD 5.0 10/01/2022 03/23/2021 nan 0.0 0.0% 0.0%
VASWTR VIRGINIA ST RES 5% 10/22 MUNICIPAL BONDS 30000.0 31270.1 United States USD 5.0 10/01/2022 06/20/2013 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 10/22 MUNICIPAL BONDS 30000.0 31267.38 United States USD 5.0 10/01/2022 12/04/2019 nan 0.0 0.0% 0.0%
LEX LEXINGTON-FAYETT 5% 10/22 MUNICIPAL BONDS 30000.0 31267.38 United States USD 5.0 10/01/2022 09/25/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 30000.0 31267.38 United States USD 5.0 10/01/2022 10/31/2012 nan 0.0 0.0% 0.0%
AZSWTR ARIZONA WTR 5% 10/25 MUNICIPAL BONDS 30000.0 31264.67 United States USD 5.0 10/01/2025 03/07/2012 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/27 MUNICIPAL BONDS 30000.0 31264.67 United States USD 5.0 10/01/2027 06/06/2013 nan 0.0 0.0% 0.0%
TALPWR TALLAHASSEE FLA 5% 10/22 MUNICIPAL BONDS 30000.0 31261.96 United States USD 5.0 10/01/2022 08/11/2015 nan 0.0 0.0% 0.0%
MESGEN MAINE 5% 10/22 MUNICIPAL BONDS 30000.0 31256.54 United States USD 5.0 10/01/2022 11/19/2015 nan 0.0 0.0% 0.0%
ORAFAC ORANGE CNTY PUB 5% 10/22 MUNICIPAL BONDS 30000.0 31256.54 United States USD 5.0 10/01/2022 11/16/2017 nan 0.0 0.0% 0.0%
APOUTL APOPKA FLA UTIL 5% 10/23 MUNICIPAL BONDS 30000.0 31253.97 United States USD 5.0 10/01/2023 12/20/2012 nan 0.0 0.0% 0.0%
LANHGR LANCASTER PA 5% 10/22 MUNICIPAL BONDS 30000.0 31253.83 United States USD 5.0 10/01/2022 07/19/2016 nan 0.0 0.0% 0.0%
FLSPWR FLORIDA ST MUN 5% 10/22 MUNICIPAL BONDS 30000.0 31248.41 United States USD 5.0 10/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
ELK ELK GROVE 4% 01/23 MUNICIPAL BONDS 30000.0 31248.07 United States USD 4.0 01/01/2023 12/11/2012 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY TEX 5% 10/23 MUNICIPAL BONDS 30000.0 31245.83 United States USD 5.0 10/01/2023 12/12/2012 nan 0.0 0.0% 0.0%
JACUTL JEA FLA WTR & 5% 10/23 MUNICIPAL BONDS 30000.0 31244.88 United States USD 5.0 10/01/2023 08/08/2013 nan 0.0 0.0% 0.0%
WYSFAC WYOMING ST LN & 5% 10/23 MUNICIPAL BONDS 30000.0 31240.42 United States USD 5.0 10/01/2023 12/13/2012 nan 0.0 0.0% 0.0%
JEFSCD JEFFERSON CNTY 4% 12/27 MUNICIPAL BONDS 30000.0 31234.52 United States USD 4.0 12/15/2027 12/18/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 09/22 MUNICIPAL BONDS 30000.0 31213.91 United States USD 5.0 09/15/2022 06/22/2012 nan 0.0 0.0% 0.0%
LAU LAUDERHILL FLA 4% 01/23 MUNICIPAL BONDS 30000.0 31213.39 United States USD 4.0 01/01/2023 05/23/2017 nan 0.0 0.0% 0.0%
FXVFAC FOX VY PK DIST 4% 12/22 MUNICIPAL BONDS 30000.0 31203.39 United States USD 4.0 12/15/2022 12/01/2015 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 03/25 MUNICIPAL BONDS 30000.0 31201.63 United States USD 5.0 03/15/2025 07/26/2012 nan 0.0 0.0% 0.0%
OLESCD OLENTANGY LOC 4% 12/22 MUNICIPAL BONDS 30000.0 31199.79 United States USD 4.0 12/01/2022 06/25/2020 nan 0.0 0.0% 0.0%
PTT PORT TACOMA WASH 4% 12/22 MUNICIPAL BONDS 30000.0 31199.79 United States USD 4.0 12/01/2022 09/08/2016 nan 0.0 0.0% 0.0%
BUTTRN BUTLER CNTY OHIO 4% 12/22 MUNICIPAL BONDS 30000.0 31196.58 United States USD 4.0 12/01/2022 08/17/2016 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 4% 12/22 MUNICIPAL BONDS 30000.0 31196.58 United States USD 4.0 12/01/2022 09/21/2016 nan 0.0 0.0% 0.0%
ALY ALBANY TEX 4% 02/23 MUNICIPAL BONDS 30000.0 31192.62 United States USD 4.0 02/01/2023 07/27/2021 nan 0.0 0.0% 0.0%
ADASCD ADAMS CNTY COLO 4% 12/23 MUNICIPAL BONDS 30000.0 31190.15 United States USD 4.0 12/01/2023 12/20/2012 nan 0.0 0.0% 0.0%
ADASCD ADAMS CNTY COLO 4% 12/24 MUNICIPAL BONDS 30000.0 31190.15 United States USD 4.0 12/01/2024 12/20/2012 nan 0.0 0.0% 0.0%
CLASCD CLARK & SKAMANIA 4% 12/22 MUNICIPAL BONDS 30000.0 31186.94 United States USD 4.0 12/01/2022 11/15/2016 nan 0.0 0.0% 0.0%
GNSSCD GENESEE MICH 3% 05/23 MUNICIPAL BONDS 30000.0 31168.45 United States USD 3.0 05/01/2023 11/12/2014 nan 0.0 0.0% 0.0%
YOR YORK CNTY PA GO 4% 12/22 MUNICIPAL BONDS 30000.0 31167.67 United States USD 4.0 12/01/2022 12/03/2019 nan 0.0 0.0% 0.0%
CORUTL CORONA CALIF 5% 09/22 MUNICIPAL BONDS 30000.0 31152.75 United States USD 5.0 09/01/2022 08/01/2012 nan 0.0 0.0% 0.0%
HOM HOMEWOOD ALA GO 5% 09/22 MUNICIPAL BONDS 30000.0 31150.3 United States USD 5.0 09/01/2022 12/08/2016 nan 0.0 0.0% 0.0%
HAM HAMPTON VA GO 5% 09/22 MUNICIPAL BONDS 30000.0 31147.84 United States USD 5.0 09/01/2022 04/23/2015 nan 0.0 0.0% 0.0%
UNI UNION CNTY N C 5% 09/22 MUNICIPAL BONDS 30000.0 31147.84 United States USD 5.0 09/01/2022 11/21/2017 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 09/22 MUNICIPAL BONDS 30000.0 31142.94 United States USD 5.0 09/01/2022 09/01/2013 nan 0.0 0.0% 0.0%
NHPSCD NORTH POLK CMNTY 3% 06/23 MUNICIPAL BONDS 30000.0 31141.95 United States USD 3.0 06/01/2023 06/01/2017 nan 0.0 0.0% 0.0%
STLDEV ST LOUIS CNTY MO 5% 09/42 MUNICIPAL BONDS 30000.0 31140.98 United States USD 5.0 09/01/2042 12/21/2012 nan 0.0 0.0% 0.0%
LSLPWR LONG IS PWR AUTH 5% 09/22 MUNICIPAL BONDS 30000.0 31138.53 United States USD 5.0 09/01/2022 10/26/2016 nan 0.0 0.0% 0.0%
PSLUTL PORT ST LUCIE 5% 09/22 MUNICIPAL BONDS 30000.0 31138.04 United States USD 5.0 09/01/2022 11/13/2014 nan 0.0 0.0% 0.0%
BAYWTR BAY CNTY FLA WTR 5% 09/22 MUNICIPAL BONDS 30000.0 31135.59 United States USD 5.0 09/01/2022 10/12/2016 nan 0.0 0.0% 0.0%
MOR MORRISTOWN TENN 5% 09/22 MUNICIPAL BONDS 30000.0 31135.59 United States USD 5.0 09/01/2022 06/28/2019 nan 0.0 0.0% 0.0%
OAKWTR OAKLAND PARK FLA 5% 09/22 MUNICIPAL BONDS 30000.0 31135.59 United States USD 5.0 09/01/2022 10/16/2019 nan 0.0 0.0% 0.0%
OHSCTF OHIO ST CTFS 5% 09/22 MUNICIPAL BONDS 30000.0 31133.14 United States USD 5.0 09/01/2022 10/02/2014 nan 0.0 0.0% 0.0%
WEAUTL WEATHERFORD TEX 5% 09/22 MUNICIPAL BONDS 30000.0 31130.69 United States USD 5.0 09/01/2022 08/13/2015 nan 0.0 0.0% 0.0%
SBW SOUTH BRUNSWICK 5% 09/22 MUNICIPAL BONDS 30000.0 31120.9 United States USD 5.0 09/01/2022 07/30/2014 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 4% 12/22 MUNICIPAL BONDS 30000.0 31119.57 United States USD 4.0 12/01/2022 02/27/2013 nan 0.0 0.0% 0.0%
EWDSCD EASTWOOD OHIO 3% 06/23 MUNICIPAL BONDS 30000.0 31118.37 United States USD 3.0 06/01/2023 01/08/2015 nan 0.0 0.0% 0.0%
COLSCD COLTON CALIF 5.8% 08/35 MUNICIPAL BONDS 25000.0 31106.99 United States USD 5.8 08/01/2035 08/01/2021 nan 0.0 0.0% 0.0%
WRVUTL WESTERN 5% 09/22 MUNICIPAL BONDS 30000.0 31101.33 United States USD 5.0 09/01/2022 06/27/2013 nan 0.0 0.0% 0.0%
BTYGEN BATTERY PK CITY 4% 11/22 MUNICIPAL BONDS 30000.0 31099.68 United States USD 4.0 11/01/2022 10/23/2013 nan 0.0 0.0% 0.0%
KEE KEENE N H GO BDS 4% 11/22 MUNICIPAL BONDS 30000.0 31093.78 United States USD 4.0 11/01/2022 06/12/2015 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST RES 4% 11/24 MUNICIPAL BONDS 30000.0 31091.12 United States USD 4.0 11/01/2024 08/02/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/23 MUNICIPAL BONDS 30000.0 31088.97 United States USD 5.0 08/15/2023 03/21/2012 nan 0.0 0.0% 0.0%
DNNSCD DENTON TEX INDPT 5% 08/22 MUNICIPAL BONDS 30000.0 31088.53 United States USD 5.0 08/15/2022 04/21/2015 nan 0.0 0.0% 0.0%
YSLSCD YSLETA TEX INDPT 5% 08/22 MUNICIPAL BONDS 30000.0 31088.53 United States USD 5.0 08/15/2022 06/24/2014 nan 0.0 0.0% 0.0%
CLNHGR COLLIN CNTY TEX 5% 08/22 MUNICIPAL BONDS 30000.0 31086.22 United States USD 5.0 08/15/2022 04/12/2018 nan 0.0 0.0% 0.0%
ADLSCD ALLENDALE MICH 4% 11/22 MUNICIPAL BONDS 30000.0 31084.92 United States USD 4.0 11/01/2022 06/29/2017 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 08/22 MUNICIPAL BONDS 30000.0 31083.91 United States USD 5.0 08/15/2022 05/19/2015 nan 0.0 0.0% 0.0%
PASEDU PENNSYLVANIA ST 5% 08/22 MUNICIPAL BONDS 30000.0 31083.91 United States USD 5.0 08/15/2022 05/02/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 30000.0 31083.91 United States USD 5.0 08/15/2022 01/04/2007 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 30000.0 31083.91 United States USD 5.0 08/15/2022 05/10/2016 nan 0.0 0.0% 0.0%
CEDSCD CEDAR HILL TEX 5% 02/31 MUNICIPAL BONDS 30000.0 31082.04 United States USD 5.0 02/15/2031 05/17/2012 nan 0.0 0.0% 0.0%
DHSDEV DESERT HOT 5% 09/22 MUNICIPAL BONDS 30000.0 31076.89 United States USD 5.0 09/01/2022 06/21/2017 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5% 08/22 MUNICIPAL BONDS 30000.0 31060.8 United States USD 5.0 08/15/2022 03/31/2016 nan 0.0 0.0% 0.0%
CHVSCD COACHELLA VALLEY 5% 08/37 MUNICIPAL BONDS 30000.0 31036.7 United States USD 5.0 08/01/2037 07/12/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 5% 08/22 MUNICIPAL BONDS 30000.0 31036.7 United States USD 5.0 08/01/2022 07/28/2011 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY N J 5% 08/22 MUNICIPAL BONDS 30000.0 31034.51 United States USD 5.0 08/01/2022 05/13/2020 nan 0.0 0.0% 0.0%
BERSCD BERKELEY CALIF 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 07/09/2015 nan 0.0 0.0% 0.0%
CABHGR CABRILLO CALIF 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 05/19/2016 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN CALIF UNI 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 04/21/2015 nan 0.0 0.0% 0.0%
GROSCD GROSSMONT CALIF 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 03/01/2017 nan 0.0 0.0% 0.0%
HAYFAC HAYWARD CALIF 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 06/07/2017 nan 0.0 0.0% 0.0%
LALSCD LOS ALAMITOS 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 05/09/2019 nan 0.0 0.0% 0.0%
NRESCD NORTH EAST INDPT 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 08/01/2019 nan 0.0 0.0% 0.0%
SDOWTR SAN DIEGO CALIF 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 05/11/2020 nan 0.0 0.0% 0.0%
SBBSCD SANTA BARBARA 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 06/19/2012 nan 0.0 0.0% 0.0%
TUSEDU TUSTIN CALIF UNI 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 04/06/2016 nan 0.0 0.0% 0.0%
WCCSCD WEST CONTRA 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 07/15/2021 nan 0.0 0.0% 0.0%
WCVSCD WEST COVINA 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 10/24/2017 nan 0.0 0.0% 0.0%
WMNSCD WESTMINSTER 5% 08/22 MUNICIPAL BONDS 30000.0 31032.32 United States USD 5.0 08/01/2022 02/16/2017 nan 0.0 0.0% 0.0%
ALS ALABAMA ST GO 5% 08/22 MUNICIPAL BONDS 30000.0 31030.13 United States USD 5.0 08/01/2022 10/06/2016 nan 0.0 0.0% 0.0%
CYNWTR CANYON TEX REGL 5% 08/22 MUNICIPAL BONDS 30000.0 31030.13 United States USD 5.0 08/01/2022 08/01/2016 nan 0.0 0.0% 0.0%
CIVSCD CHINO VY UNI SCH 5% 08/24 MUNICIPAL BONDS 30000.0 31030.13 United States USD 5.0 08/01/2024 09/27/2012 nan 0.0 0.0% 0.0%
CVSSCD CLOVIS CALIF UNI 5% 08/29 MUNICIPAL BONDS 30000.0 31030.13 United States USD 5.0 08/01/2029 08/30/2012 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 5% 08/28 MUNICIPAL BONDS 30000.0 31030.13 United States USD 5.0 08/01/2028 05/03/2012 nan 0.0 0.0% 0.0%
KNO KNOX CNTY TENN 5% 08/22 MUNICIPAL BONDS 30000.0 31030.13 United States USD 5.0 08/01/2022 01/31/2020 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 5% 08/23 MUNICIPAL BONDS 30000.0 31030.13 United States USD 5.0 08/01/2023 12/12/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/29 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2029 10/23/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/29 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2029 06/07/2012 nan 0.0 0.0% 0.0%
OCESCD OCEANSIDE CALIF 5% 08/22 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2022 07/15/2014 nan 0.0 0.0% 0.0%
ORA ORANGE CNTY N C 5% 08/22 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2022 06/03/2020 nan 0.0 0.0% 0.0%
SAN SAN ANTONIO TEX 5% 08/22 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2022 08/29/2019 nan 0.0 0.0% 0.0%
SJQHGR SAN JOAQUIN 5% 08/22 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2022 10/15/2015 nan 0.0 0.0% 0.0%
TXS TEXAS ST WTR 5% 08/22 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2022 09/05/2012 nan 0.0 0.0% 0.0%
VENSCD VENTURA CALIF 5% 08/22 MUNICIPAL BONDS 30000.0 31027.94 United States USD 5.0 08/01/2022 07/29/2014 nan 0.0 0.0% 0.0%
NOR NORFOLK VA GO 5% 08/22 MUNICIPAL BONDS 30000.0 31025.75 United States USD 5.0 08/01/2022 04/02/2014 nan 0.0 0.0% 0.0%
STCHGR STATE CENTER 5% 08/22 MUNICIPAL BONDS 30000.0 31025.75 United States USD 5.0 08/01/2022 03/28/2012 nan 0.0 0.0% 0.0%
VVYSCD VICTOR VALLEY 5% 08/22 MUNICIPAL BONDS 30000.0 31012.62 United States USD 5.0 08/01/2022 05/26/2016 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA 5.25% 07/22 MUNICIPAL BONDS 30000.0 31005.38 United States USD 5.25 07/15/2022 08/01/2005 nan 0.0 0.0% 0.0%
MARSCD MARINETTE WIS 3% 03/23 MUNICIPAL BONDS 30000.0 31005.02 United States USD 3.0 03/01/2023 07/19/2017 nan 0.0 0.0% 0.0%
RAN RANDOLPH CNTY N 4% 10/22 MUNICIPAL BONDS 30000.0 30997.12 United States USD 4.0 10/01/2022 06/06/2013 nan 0.0 0.0% 0.0%
TELSCD TELFAIR CNTY GA 5% 08/22 MUNICIPAL BONDS 30000.0 30982.02 United States USD 5.0 08/01/2022 10/25/2018 nan 0.0 0.0% 0.0%
GLESCD GLENDALE 4.25% 09/26 MUNICIPAL BONDS 30000.0 30980.16 United States USD 4.25 09/01/2026 03/14/2012 nan 0.0 0.0% 0.0%
SBW SOUTH BRUNSWICK 4% 10/22 MUNICIPAL BONDS 30000.0 30975.59 United States USD 4.0 10/01/2022 09/16/2020 nan 0.0 0.0% 0.0%
STCHGR STATE CENTER 5% 08/22 MUNICIPAL BONDS 30000.0 30974.7 United States USD 5.0 08/01/2022 04/14/2015 nan 0.0 0.0% 0.0%
NEWWTR NEWPORT NEWS VA 5% 07/22 MUNICIPAL BONDS 30000.0 30967.95 United States USD 5.0 07/15/2022 03/23/2021 nan 0.0 0.0% 0.0%
MON MONMOUTH CNTY N 5% 07/22 MUNICIPAL BONDS 30000.0 30963.85 United States USD 5.0 07/15/2022 12/01/2015 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 07/22 MUNICIPAL BONDS 30000.0 30959.75 United States USD 5.0 07/15/2022 09/13/2017 nan 0.0 0.0% 0.0%
MAD MADISON CNTY 2.5% 05/23 MUNICIPAL BONDS 30000.0 30954.84 United States USD 2.5 05/01/2023 09/25/2014 nan 0.0 0.0% 0.0%
WAYEDU WAYNE TWP IND 5% 07/22 MUNICIPAL BONDS 30000.0 30945.41 United States USD 5.0 07/15/2022 04/15/2014 nan 0.0 0.0% 0.0%
PLASCD PLACER CALIF 4.7% 08/22 MUNICIPAL BONDS 30000.0 30938.05 United States USD 4.7 08/01/2022 08/06/2003 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 07/22 MUNICIPAL BONDS 30000.0 30911.6 United States USD 5.0 07/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
WBK WESTBROOK CONN 5% 07/22 MUNICIPAL BONDS 30000.0 30911.6 United States USD 5.0 07/01/2022 06/19/2019 nan 0.0 0.0% 0.0%
PCRFIN PICO RIVERA 4% 09/22 MUNICIPAL BONDS 30000.0 30910.61 United States USD 4.0 09/01/2022 07/21/2016 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 08/22/2014 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 06/23/2016 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 10/31/2017 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 11/03/2020 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 03/17/2016 nan 0.0 0.0% 0.0%
PIE PIERCE CNTY WASH 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 09/04/2012 nan 0.0 0.0% 0.0%
SCOGEN SCOTTSDALE ARIZ 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 03/26/2015 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 07/22 MUNICIPAL BONDS 30000.0 30909.68 United States USD 5.0 07/01/2022 08/25/2015 nan 0.0 0.0% 0.0%
ALE ALEXANDRIA VA GO 5% 07/22 MUNICIPAL BONDS 30000.0 30907.75 United States USD 5.0 07/01/2022 09/07/2017 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 07/22 MUNICIPAL BONDS 30000.0 30907.75 United States USD 5.0 07/01/2022 09/12/2019 nan 0.0 0.0% 0.0%
MRTGEN MARTIN CNTY FLA 5% 07/22 MUNICIPAL BONDS 30000.0 30907.75 United States USD 5.0 07/01/2022 05/23/2019 nan 0.0 0.0% 0.0%
METTRN METROPOLITAN 5% 07/22 MUNICIPAL BONDS 30000.0 30907.75 United States USD 5.0 07/01/2022 08/17/2017 nan 0.0 0.0% 0.0%
NEBSCD NEBO UTAH SCH 5% 07/22 MUNICIPAL BONDS 30000.0 30907.75 United States USD 5.0 07/01/2022 08/22/2017 nan 0.0 0.0% 0.0%
ALBUTL ALBUQUERQUE 5% 07/22 MUNICIPAL BONDS 30000.0 30905.82 United States USD 5.0 07/01/2022 09/24/2014 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/22 MUNICIPAL BONDS 30000.0 30905.82 United States USD 5.0 07/01/2022 09/14/2016 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/24 MUNICIPAL BONDS 30000.0 30905.82 United States USD 5.0 07/01/2024 08/09/2012 nan 0.0 0.0% 0.0%
METWTR METROPOLITAN WTR 5% 07/29 MUNICIPAL BONDS 30000.0 30905.82 United States USD 5.0 07/01/2029 03/01/2012 nan 0.0 0.0% 0.0%
NORPWR NORTHERN CALIF 5% 07/22 MUNICIPAL BONDS 30000.0 30905.82 United States USD 5.0 07/01/2022 04/04/2018 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/22 MUNICIPAL BONDS 30000.0 30903.89 United States USD 5.0 07/01/2022 10/06/2016 nan 0.0 0.0% 0.0%
NORPWR NORTHERN CALIF 5% 07/25 MUNICIPAL BONDS 30000.0 30903.89 United States USD 5.0 07/01/2025 02/07/2012 nan 0.0 0.0% 0.0%
WVSEDU WEST VA ST SCH 5% 07/22 MUNICIPAL BONDS 30000.0 30903.89 United States USD 5.0 07/01/2022 04/18/2013 nan 0.0 0.0% 0.0%
ORLTRN ORLANDO & ORANGE 5% 07/24 MUNICIPAL BONDS 30000.0 30901.2 United States USD 5.0 07/01/2024 11/29/2012 nan 0.0 0.0% 0.0%
CAL CALVERT CNTY MD 5% 07/22 MUNICIPAL BONDS 30000.0 30900.04 United States USD 5.0 07/01/2022 08/02/2016 nan 0.0 0.0% 0.0%
PATSCD PATCHOGUE-MEDFOR 5% 07/22 MUNICIPAL BONDS 30000.0 30900.04 United States USD 5.0 07/01/2022 09/12/2012 nan 0.0 0.0% 0.0%
TEMGEN TEMPE ARIZ 5% 07/22 MUNICIPAL BONDS 30000.0 30898.11 United States USD 5.0 07/01/2022 06/27/2012 nan 0.0 0.0% 0.0%
CHUDEV CHULA VISTA 4% 10/22 MUNICIPAL BONDS 30000.0 30895.06 United States USD 4.0 10/01/2022 07/13/2016 nan 0.0 0.0% 0.0%
HILEDU HILLSBOROUGH 5% 07/22 MUNICIPAL BONDS 30000.0 30888.48 United States USD 5.0 07/01/2022 08/20/2015 nan 0.0 0.0% 0.0%
BRVSCD BOULDER VALLEY 3% 12/22 MUNICIPAL BONDS 30000.0 30887.67 United States USD 3.0 12/01/2022 04/04/2017 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 3% 12/22 MUNICIPAL BONDS 30000.0 30881.29 United States USD 3.0 12/01/2022 12/19/2012 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 3% 12/22 MUNICIPAL BONDS 30000.0 30874.91 United States USD 3.0 12/01/2022 10/23/2018 nan 0.0 0.0% 0.0%
LKASCD LAKOTA OHIO LOC 3% 12/22 MUNICIPAL BONDS 30000.0 30871.73 United States USD 3.0 12/01/2022 09/08/2015 nan 0.0 0.0% 0.0%
WAY WAYZATA MINN GO 3% 12/22 MUNICIPAL BONDS 30000.0 30871.73 United States USD 3.0 12/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 30000.0 30871.16 United States USD 5.0 07/01/2022 04/23/2019 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX INDPT 4% 08/25 MUNICIPAL BONDS 30000.0 30865.01 United States USD 4.0 08/15/2025 12/13/2012 nan 0.0 0.0% 0.0%
PRIMED PRINCE 3.25% 11/27 MUNICIPAL BONDS 30000.0 30860.85 United States USD 3.25 11/01/2027 05/07/2013 nan 0.0 0.0% 0.0%
LINGEN LINCOLN CALIF 4% 09/22 MUNICIPAL BONDS 30000.0 30854.69 United States USD 4.0 09/01/2022 08/30/2018 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/22 MUNICIPAL BONDS 30000.0 30849.02 United States USD 5.0 06/15/2022 04/13/2017 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 5% 06/22 MUNICIPAL BONDS 30000.0 30845.44 United States USD 5.0 06/15/2022 11/15/2016 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 5% 06/22 MUNICIPAL BONDS 30000.0 30844.07 United States USD 5.0 06/15/2022 06/28/2012 nan 0.0 0.0% 0.0%
ALE ALEXANDRIA VA GO 5% 06/22 MUNICIPAL BONDS 30000.0 30843.65 United States USD 5.0 06/15/2022 07/26/2012 nan 0.0 0.0% 0.0%
PAPENV PAPIO-MISSOURI 5% 12/24 MUNICIPAL BONDS 30000.0 30842.28 United States USD 5.0 12/15/2024 06/15/2017 nan 0.0 0.0% 0.0%
MDSFAC MARYLAND ST STAD 5% 06/22 MUNICIPAL BONDS 30000.0 30836.5 United States USD 5.0 06/15/2022 11/15/2012 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON 5% 06/22 MUNICIPAL BONDS 30000.0 30832.93 United States USD 5.0 06/15/2022 11/20/2012 nan 0.0 0.0% 0.0%
BLMUTL BELMONT CALIF JT 4% 08/22 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2022 03/24/2016 nan 0.0 0.0% 0.0%
DRYSCD DRY CREEK CALIF 4% 08/22 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2022 07/06/2016 nan 0.0 0.0% 0.0%
LGTSCD LOS GATOS CALIF 4% 08/22 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2022 12/17/2015 nan 0.0 0.0% 0.0%
NRESCD NORTH EAST INDPT 4% 08/26 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2026 07/01/2012 nan 0.0 0.0% 0.0%
NORHGR NORTH ORANGE 4% 08/22 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2022 06/25/2019 nan 0.0 0.0% 0.0%
RIOSCD RIO CALIF ELEM 4% 08/22 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2022 03/13/2019 nan 0.0 0.0% 0.0%
SIMSCD SIMI VALLEY 4% 08/22 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2022 08/02/2016 nan 0.0 0.0% 0.0%
VACSCD VACAVILLE CALIF 4% 08/22 MUNICIPAL BONDS 30000.0 30820.01 United States USD 4.0 08/01/2022 04/30/2020 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 06/22 MUNICIPAL BONDS 30000.0 30818.64 United States USD 5.0 06/15/2022 11/25/2014 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 3% 11/22 MUNICIPAL BONDS 30000.0 30818.18 United States USD 3.0 11/01/2022 03/18/2021 nan 0.0 0.0% 0.0%
ESDSCD EAST SIDE UN 4% 08/34 MUNICIPAL BONDS 30000.0 30817.84 United States USD 4.0 08/01/2034 04/17/2012 nan 0.0 0.0% 0.0%
LRSHGR LOS RIOS CALIF 4% 08/22 MUNICIPAL BONDS 30000.0 30817.84 United States USD 4.0 08/01/2022 02/08/2018 nan 0.0 0.0% 0.0%
OHLHGR OHLONE CALIF 4% 08/28 MUNICIPAL BONDS 30000.0 30817.84 United States USD 4.0 08/01/2028 09/25/2012 nan 0.0 0.0% 0.0%
OKYSCD OAKLEY CALIF UN 4% 08/22 MUNICIPAL BONDS 30000.0 30815.66 United States USD 4.0 08/01/2022 08/23/2017 nan 0.0 0.0% 0.0%
SDGHGR SAN DIEGO CALIF 4% 08/22 MUNICIPAL BONDS 30000.0 30815.66 United States USD 4.0 08/01/2022 11/03/2016 nan 0.0 0.0% 0.0%
OAKFAC OAKLAND CNTY 3% 11/22 MUNICIPAL BONDS 30000.0 30815.48 United States USD 3.0 11/01/2022 10/01/2012 nan 0.0 0.0% 0.0%
LKTSCD LAKE TAHOE CALIF 4% 08/37 MUNICIPAL BONDS 30000.0 30813.49 United States USD 4.0 08/01/2037 05/22/2012 nan 0.0 0.0% 0.0%
RIS RHODE IS ST & 4% 08/25 MUNICIPAL BONDS 30000.0 30813.49 United States USD 4.0 08/01/2025 05/03/2012 nan 0.0 0.0% 0.0%
LKW LAKEWOOD TWP N J 3% 11/22 MUNICIPAL BONDS 30000.0 30794.96 United States USD 3.0 11/01/2022 03/24/2016 nan 0.0 0.0% 0.0%
LKHSCD LAKE HAMILTON 3.25% 04/41 MUNICIPAL BONDS 30000.0 30794.36 United States USD 3.25 04/01/2041 09/26/2017 nan 0.0 0.0% 0.0%
NRHUTL NORTH HUDSON SEW 5% 06/24 MUNICIPAL BONDS 30000.0 30789.57 United States USD 5.0 06/01/2024 05/24/2012 nan 0.0 0.0% 0.0%
PALGEN PALM BEACH CNTY 5% 06/24 MUNICIPAL BONDS 30000.0 30789.57 United States USD 5.0 06/01/2024 06/28/2012 nan 0.0 0.0% 0.0%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 30000.0 30789.23 United States USD 5.0 06/01/2022 12/20/2016 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 06/22 MUNICIPAL BONDS 30000.0 30789.23 United States USD 5.0 06/01/2022 03/10/2020 nan 0.0 0.0% 0.0%
MES MAINE ST GO BDS 5% 06/22 MUNICIPAL BONDS 30000.0 30789.23 United States USD 5.0 06/01/2022 06/22/2016 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 30000.0 30787.57 United States USD 5.0 06/01/2022 07/13/2016 nan 0.0 0.0% 0.0%
WTGFAC WATAUGA CNTY N C 5% 06/22 MUNICIPAL BONDS 30000.0 30787.57 United States USD 5.0 06/01/2022 10/25/2018 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/27 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 06/01/2027 03/27/2012 nan 0.0 0.0% 0.0%
CTCGEN CONTRA COSTA 5% 06/22 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 06/01/2022 08/25/2015 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 12/34 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 12/01/2034 02/26/2015 nan 0.0 0.0% 0.0%
MUL MULTNOMAH CNTY 5% 06/25 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 06/01/2025 12/13/2012 nan 0.0 0.0% 0.0%
NRTWTR NORTH TEX MUN 5% 06/22 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 06/01/2022 05/30/2019 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/24 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 12/01/2024 04/18/2017 nan 0.0 0.0% 0.0%
FLSEDU STATE OF FLORIDA 5% 06/22 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 06/01/2022 04/11/2019 nan 0.0 0.0% 0.0%
WASUTL WASHINGTON SUBN 5% 06/22 MUNICIPAL BONDS 30000.0 30785.9 United States USD 5.0 06/01/2022 04/23/2013 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 06/22 MUNICIPAL BONDS 30000.0 30782.57 United States USD 5.0 06/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
GASTRN GEORGIA ST RD & 5% 06/22 MUNICIPAL BONDS 30000.0 30782.57 United States USD 5.0 06/01/2022 08/01/2017 nan 0.0 0.0% 0.0%
MON MONROE CNTY N Y 5% 06/22 MUNICIPAL BONDS 30000.0 30782.57 United States USD 5.0 06/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 12/25 MUNICIPAL BONDS 30000.0 30781.24 United States USD 5.0 12/01/2025 05/30/2013 nan 0.0 0.0% 0.0%
DESSCD DES MOINES IOWA 5% 06/22 MUNICIPAL BONDS 30000.0 30777.57 United States USD 5.0 06/01/2022 05/15/2018 nan 0.0 0.0% 0.0%
BEAGEN BEAUFORT CNTY N 5% 06/25 MUNICIPAL BONDS 30000.0 30772.91 United States USD 5.0 06/01/2025 08/08/2012 nan 0.0 0.0% 0.0%
DNN DENTON CNTY TEX 4% 07/22 MUNICIPAL BONDS 30000.0 30764.88 United States USD 4.0 07/15/2022 07/01/2017 nan 0.0 0.0% 0.0%
SOUEDU SOUTH BEND IND 4% 07/22 MUNICIPAL BONDS 30000.0 30756.73 United States USD 4.0 07/15/2022 06/21/2017 nan 0.0 0.0% 0.0%
CTISCD CENTRAL ISLIP N 4% 07/22 MUNICIPAL BONDS 30000.0 30746.55 United States USD 4.0 07/15/2022 05/17/2013 nan 0.0 0.0% 0.0%
CMNGEN COMMONWEALTH 5% 06/25 MUNICIPAL BONDS 30000.0 30745.8 United States USD 5.0 06/01/2025 01/23/2013 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/22 MUNICIPAL BONDS 30000.0 30745.8 United States USD 5.0 06/01/2022 09/25/2014 nan 0.0 0.0% 0.0%
STPUTL ST PETERSBURG 3% 10/22 MUNICIPAL BONDS 30000.0 30743.01 United States USD 3.0 10/01/2022 01/15/2013 nan 0.0 0.0% 0.0%
GUNUTL GUNTERSVILLE 3.75% 08/37 MUNICIPAL BONDS 30000.0 30740.88 United States USD 3.75 08/01/2037 08/01/2012 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST JUVENILE 3% 10/22 MUNICIPAL BONDS 30000.0 30740.33 United States USD 3.0 10/01/2022 09/24/2020 nan 0.0 0.0% 0.0%
RABSCD RABUN CNTY GA 3% 10/22 MUNICIPAL BONDS 30000.0 30740.33 United States USD 3.0 10/01/2022 09/29/2020 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA 2.625% 12/22 MUNICIPAL BONDS 30000.0 30740.11 United States USD 2.625 12/01/2022 03/14/2012 nan 0.0 0.0% 0.0%
CUM CUMBERLAND CNTY 2% 04/23 MUNICIPAL BONDS 30000.0 30731.1 United States USD 2.0 04/01/2023 07/15/2016 nan 0.0 0.0% 0.0%
BOU BOURNE MASS GO 5% 05/22 MUNICIPAL BONDS 30000.0 30724.94 United States USD 5.0 05/15/2022 05/26/2020 nan 0.0 0.0% 0.0%
ISL ISLIP N Y VAR 5% 05/22 MUNICIPAL BONDS 30000.0 30724.94 United States USD 5.0 05/15/2022 05/30/2018 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/22 MUNICIPAL BONDS 30000.0 30724.94 United States USD 5.0 05/15/2022 02/19/2020 nan 0.0 0.0% 0.0%
WLP WALPOLE MASS GO 5% 05/22 MUNICIPAL BONDS 30000.0 30721.88 United States USD 5.0 05/15/2022 05/15/2019 nan 0.0 0.0% 0.0%
CHA CHANDLER ARIZ GO 4% 07/22 MUNICIPAL BONDS 30000.0 30720.42 United States USD 4.0 07/01/2022 12/19/2017 nan 0.0 0.0% 0.0%
CHE CHELMSFORD MASS 5% 05/22 MUNICIPAL BONDS 30000.0 30720.36 United States USD 5.0 05/15/2022 02/05/2014 nan 0.0 0.0% 0.0%
NRD NORTH READING 5% 05/22 MUNICIPAL BONDS 30000.0 30718.83 United States USD 5.0 05/15/2022 05/30/2019 nan 0.0 0.0% 0.0%
DECUTL DECATUR ALA 3.375% 08/31 MUNICIPAL BONDS 30000.0 30713.6 United States USD 3.375 08/15/2031 04/23/2013 nan 0.0 0.0% 0.0%
PEN PENDER CNTY N 4.5% 06/36 MUNICIPAL BONDS 30000.0 30704.72 United States USD 4.5 06/01/2036 10/10/2012 nan 0.0 0.0% 0.0%
MLBEDU MILLBURN TWP N 3.5% 08/22 MUNICIPAL BONDS 30000.0 30698.68 United States USD 3.5 08/01/2022 12/21/2016 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN 3.375% 08/35 MUNICIPAL BONDS 30000.0 30680.82 United States USD 3.375 08/01/2035 02/21/2013 nan 0.0 0.0% 0.0%
LAW LAWRENCE KANS GO 3% 09/22 MUNICIPAL BONDS 30000.0 30678.21 United States USD 3.0 09/01/2022 09/29/2015 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 4% 06/22 MUNICIPAL BONDS 30000.0 30673.2 United States USD 4.0 06/15/2022 12/14/2017 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 05/22 MUNICIPAL BONDS 30000.0 30672.83 United States USD 5.0 05/01/2022 05/20/2020 nan 0.0 0.0% 0.0%
AND ANDOVER MASS GO 4% 06/22 MUNICIPAL BONDS 30000.0 30671.42 United States USD 4.0 06/15/2022 06/19/2015 nan 0.0 0.0% 0.0%
BAR BARNSTABLE MASS 4% 06/22 MUNICIPAL BONDS 30000.0 30671.42 United States USD 4.0 06/15/2022 06/21/2016 nan 0.0 0.0% 0.0%
SOUUTL SOUTH ESSEX MASS 4% 06/22 MUNICIPAL BONDS 30000.0 30671.42 United States USD 4.0 06/15/2022 11/04/2016 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN ST 5% 05/22 MUNICIPAL BONDS 30000.0 30670.01 United States USD 5.0 05/01/2022 12/15/2015 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/23 MUNICIPAL BONDS 30000.0 30669.87 United States USD 5.0 05/01/2023 01/04/2012 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 05/22 MUNICIPAL BONDS 30000.0 30668.6 United States USD 5.0 05/01/2022 06/12/2019 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 05/22 MUNICIPAL BONDS 30000.0 30668.6 United States USD 5.0 05/01/2022 05/07/2015 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/22 MUNICIPAL BONDS 30000.0 30668.6 United States USD 5.0 05/01/2022 07/28/2016 nan 0.0 0.0% 0.0%
SDCSCD SANDUSKY OHIO 5% 11/43 MUNICIPAL BONDS 30000.0 30668.46 United States USD 5.0 11/01/2043 04/20/2017 nan 0.0 0.0% 0.0%
JOHSCD JOHNSON CNTY 3% 09/22 MUNICIPAL BONDS 30000.0 30666.11 United States USD 3.0 09/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
KSUHGR KENT ST UNIV 5% 05/26 MUNICIPAL BONDS 30000.0 30665.79 United States USD 5.0 05/01/2026 01/07/2014 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN ST 5% 05/42 MUNICIPAL BONDS 30000.0 30665.79 United States USD 5.0 05/01/2042 08/23/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 05/28 MUNICIPAL BONDS 30000.0 30665.79 United States USD 5.0 05/01/2028 03/21/2014 nan 0.0 0.0% 0.0%
OMAFAC OMAHA-DOUGLAS 5% 05/28 MUNICIPAL BONDS 30000.0 30665.79 United States USD 5.0 05/01/2028 12/17/2014 nan 0.0 0.0% 0.0%
USCHGR UNIVERSITY S C 5% 05/22 MUNICIPAL BONDS 30000.0 30665.79 United States USD 5.0 05/01/2022 09/14/2017 nan 0.0 0.0% 0.0%
HOOSCD HOOD RIVER CNTY 4% 06/22 MUNICIPAL BONDS 30000.0 30662.53 United States USD 4.0 06/15/2022 09/13/2016 nan 0.0 0.0% 0.0%
CAL CALVERT CNTY MD 5% 05/22 MUNICIPAL BONDS 30000.0 30661.57 United States USD 5.0 05/01/2022 05/28/2014 nan 0.0 0.0% 0.0%
STJSCD ST JOSEPH MICH 5% 05/22 MUNICIPAL BONDS 30000.0 30661.57 United States USD 5.0 05/01/2022 02/10/2015 nan 0.0 0.0% 0.0%
CARSCD CARLSTADT N J 5% 05/22 MUNICIPAL BONDS 30000.0 30660.16 United States USD 5.0 05/01/2022 08/15/2014 nan 0.0 0.0% 0.0%
LAFGEN LAFAYETTE LA PUB 5% 05/22 MUNICIPAL BONDS 30000.0 30660.16 United States USD 5.0 05/01/2022 12/06/2018 nan 0.0 0.0% 0.0%
MEM MEMPHIS TENN GEN 5% 05/22 MUNICIPAL BONDS 30000.0 30660.16 United States USD 5.0 05/01/2022 04/29/2020 nan 0.0 0.0% 0.0%
SRSSCD SANTA ROSA 3.25% 08/26 MUNICIPAL BONDS 30000.0 30649.95 United States USD 3.25 08/01/2026 06/26/2013 nan 0.0 0.0% 0.0%
DAVEDU DAVIESS CNTY KY 5% 05/22 MUNICIPAL BONDS 30000.0 30647.5 United States USD 5.0 05/01/2022 05/08/2019 nan 0.0 0.0% 0.0%
MADEDU MADISON CNTY KY 5% 05/22 MUNICIPAL BONDS 30000.0 30647.5 United States USD 5.0 05/01/2022 03/01/2016 nan 0.0 0.0% 0.0%
MICEDU MICHIGAN CITY 5% 07/22 MUNICIPAL BONDS 30000.0 30645.15 United States USD 5.0 07/15/2022 08/31/2016 nan 0.0 0.0% 0.0%
CRASCD CRANDALL TEX 3% 08/22 MUNICIPAL BONDS 30000.0 30640.61 United States USD 3.0 08/15/2022 08/10/2017 nan 0.0 0.0% 0.0%
CUTEDU CUTLER OROSI 5% 05/22 MUNICIPAL BONDS 30000.0 30639.07 United States USD 5.0 05/01/2022 03/14/2018 nan 0.0 0.0% 0.0%
WILCTF WILLARD MO CTFS 5% 05/22 MUNICIPAL BONDS 30000.0 30634.86 United States USD 5.0 05/01/2022 04/12/2018 nan 0.0 0.0% 0.0%
MTSSCD MOUNTAINSIDE NJ 3% 08/22 MUNICIPAL BONDS 30000.0 30631.49 United States USD 3.0 08/15/2022 07/17/2014 nan 0.0 0.0% 0.0%
BRY BRYAN TEX GO REF 3% 08/22 MUNICIPAL BONDS 30000.0 30629.21 United States USD 3.0 08/15/2022 08/21/2013 nan 0.0 0.0% 0.0%
APE APEX N C GO 4% 06/34 MUNICIPAL BONDS 30000.0 30623.54 United States USD 4.0 06/01/2034 06/19/2012 nan 0.0 0.0% 0.0%
NEW NEW CASTLE 3.25% 07/34 MUNICIPAL BONDS 30000.0 30609.91 United States USD 3.25 07/15/2034 08/30/2012 nan 0.0 0.0% 0.0%
BLO BLOOMFIELD TWP N 4% 06/22 MUNICIPAL BONDS 30000.0 30608.63 United States USD 4.0 06/01/2022 03/13/2015 nan 0.0 0.0% 0.0%
HOUHGR HOUSTON TEX 5% 04/22 MUNICIPAL BONDS 30000.0 30601.54 United States USD 5.0 04/15/2022 05/19/2020 nan 0.0 0.0% 0.0%
MRNHGR MARIN CALIF 3% 08/28 MUNICIPAL BONDS 30000.0 30601.22 United States USD 3.0 08/01/2028 12/04/2012 nan 0.0 0.0% 0.0%
YOSHGR YOSEMITE CALIF 3% 08/23 MUNICIPAL BONDS 30000.0 30601.22 United States USD 3.0 08/01/2023 08/09/2012 nan 0.0 0.0% 0.0%
UNNHGR UNIVERSITY NORTH 5% 04/22 MUNICIPAL BONDS 30000.0 30599.0 United States USD 5.0 04/15/2022 10/21/2015 nan 0.0 0.0% 0.0%
UNNHGR UNIVERSITY NORTH 5% 04/22 MUNICIPAL BONDS 30000.0 30599.0 United States USD 5.0 04/15/2022 06/01/2012 nan 0.0 0.0% 0.0%
WPLEDU WESTERN PLACER 3% 08/22 MUNICIPAL BONDS 30000.0 30581.77 United States USD 3.0 08/01/2022 10/06/2016 nan 0.0 0.0% 0.0%
HARSCD HARMONY CALIF UN 3% 08/22 MUNICIPAL BONDS 30000.0 30579.61 United States USD 3.0 08/01/2022 03/05/2020 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 2% 12/22 MUNICIPAL BONDS 30000.0 30569.22 United States USD 2.0 12/01/2022 02/25/2015 nan 0.0 0.0% 0.0%
EAS EASTCHESTER N Y 3% 07/22 MUNICIPAL BONDS 30000.0 30567.93 United States USD 3.0 07/15/2022 07/19/2018 nan 0.0 0.0% 0.0%
LIV LIVINGSTON TWP N 3% 07/22 MUNICIPAL BONDS 30000.0 30557.81 United States USD 3.0 07/15/2022 05/31/2012 nan 0.0 0.0% 0.0%
SHE SHELBY CNTY TENN 5% 04/22 MUNICIPAL BONDS 30000.0 30548.75 United States USD 5.0 04/01/2022 06/21/2017 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 04/22 MUNICIPAL BONDS 30000.0 30547.6 United States USD 5.0 04/01/2022 10/16/2019 nan 0.0 0.0% 0.0%
ORSGEN OREGON ST DEPT 5% 04/22 MUNICIPAL BONDS 30000.0 30546.45 United States USD 5.0 04/01/2022 04/25/2012 nan 0.0 0.0% 0.0%
SCVTRN SANTA CLARA VY 5% 04/22 MUNICIPAL BONDS 30000.0 30546.45 United States USD 5.0 04/01/2022 02/26/2015 nan 0.0 0.0% 0.0%
LENSCD LENAPE N J REGL 5% 04/22 MUNICIPAL BONDS 30000.0 30545.3 United States USD 5.0 04/01/2022 07/15/2014 nan 0.0 0.0% 0.0%
OHS OHIO ST NATURAL 5% 04/25 MUNICIPAL BONDS 30000.0 30545.3 United States USD 5.0 04/01/2025 05/19/2015 nan 0.0 0.0% 0.0%
VBH VIRGINIA BEACH 5% 04/23 MUNICIPAL BONDS 30000.0 30545.3 United States USD 5.0 04/01/2023 04/18/2012 nan 0.0 0.0% 0.0%
AIKSCD AIKEN CNTY S C 5% 04/22 MUNICIPAL BONDS 30000.0 30544.15 United States USD 5.0 04/01/2022 09/20/2018 nan 0.0 0.0% 0.0%
RUT RUTHERFORD CNTY 5% 04/22 MUNICIPAL BONDS 30000.0 30544.15 United States USD 5.0 04/01/2022 09/20/2019 nan 0.0 0.0% 0.0%
SCREDU SANTA CLARA CNTY 5% 04/22 MUNICIPAL BONDS 30000.0 30539.54 United States USD 5.0 04/01/2022 01/27/2016 nan 0.0 0.0% 0.0%
UNCHGR UNIVERSITY N C 5% 04/22 MUNICIPAL BONDS 30000.0 30537.24 United States USD 5.0 04/01/2022 04/04/2016 nan 0.0 0.0% 0.0%
NYSGEN NEW YORK ST LOC 5% 04/22 MUNICIPAL BONDS 30000.0 30536.66 United States USD 5.0 04/01/2022 06/01/2012 nan 0.0 0.0% 0.0%
BLU BLUE EARTH CNTY 2% 12/22 MUNICIPAL BONDS 30000.0 30534.43 United States USD 2.0 12/01/2022 12/15/2015 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 3% 07/22 MUNICIPAL BONDS 30000.0 30533.09 United States USD 3.0 07/01/2022 06/07/2017 nan 0.0 0.0% 0.0%
AFAGEN ABAG FIN AUTH 5% 04/22 MUNICIPAL BONDS 30000.0 30531.48 United States USD 5.0 04/01/2022 10/25/2012 nan 0.0 0.0% 0.0%
CHE CHERRY HILL TWP 4% 05/22 MUNICIPAL BONDS 30000.0 30529.79 United States USD 4.0 05/01/2022 10/16/2012 nan 0.0 0.0% 0.0%
REGSCD REGIONAL SCH 4% 05/22 MUNICIPAL BONDS 30000.0 30528.39 United States USD 4.0 05/01/2022 05/09/2017 nan 0.0 0.0% 0.0%
FTHSCD FOREST HILLS 4% 05/22 MUNICIPAL BONDS 30000.0 30525.59 United States USD 4.0 05/01/2022 02/27/2020 nan 0.0 0.0% 0.0%
SGWSCD SAGINAW TWP MICH 4% 05/22 MUNICIPAL BONDS 30000.0 30525.59 United States USD 4.0 05/01/2022 12/15/2015 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 4% 05/22 MUNICIPAL BONDS 30000.0 30524.19 United States USD 4.0 05/01/2022 02/23/2016 nan 0.0 0.0% 0.0%
PNOUTL PLANO TEX WTRWKS 4% 05/22 MUNICIPAL BONDS 30000.0 30519.99 United States USD 4.0 05/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
GBLSCD GRAND BLANC MICH 4% 05/25 MUNICIPAL BONDS 30000.0 30517.05 United States USD 4.0 05/01/2025 03/26/2013 nan 0.0 0.0% 0.0%
HURSCD HURON MICH SCH 4% 05/22 MUNICIPAL BONDS 30000.0 30514.4 United States USD 4.0 05/01/2022 08/04/2015 nan 0.0 0.0% 0.0%
KRIUTL KANKAKEE RIV MET 4% 05/22 MUNICIPAL BONDS 30000.0 30510.2 United States USD 4.0 05/01/2022 08/31/2016 nan 0.0 0.0% 0.0%
HAYSCD HAYS TEX CONS VAR 08/42 MUNICIPAL BONDS 30000.0 30498.41 United States USD 2.7 08/15/2042 09/18/2018 nan 0.0 0.0% 0.0%
NRESCD NORTH EAST 2.5% 08/24 MUNICIPAL BONDS 30000.0 30495.08 United States USD 2.5 08/01/2024 07/01/2012 nan 0.0 0.0% 0.0%
nan MATANUSKA-SUSI 4.5% 04/25 MUNICIPAL BONDS 30000.0 30489.09 United States USD 4.5 04/01/2025 12/13/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 30000.0 30484.97 United States USD 5.0 03/15/2022 07/19/2018 nan 0.0 0.0% 0.0%
SUS SUSSEX CNTY DEL 5% 03/22 MUNICIPAL BONDS 30000.0 30483.96 United States USD 5.0 03/15/2022 10/08/2020 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 03/22 MUNICIPAL BONDS 30000.0 30482.94 United States USD 5.0 03/15/2022 07/26/2012 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 09/24 MUNICIPAL BONDS 30000.0 30481.14 United States USD 5.0 09/15/2024 03/01/2012 nan 0.0 0.0% 0.0%
SMHSCD SOMERSET HILLS 5% 03/22 MUNICIPAL BONDS 30000.0 30480.91 United States USD 5.0 03/15/2022 01/26/2012 nan 0.0 0.0% 0.0%
LMR LOWER MERION TWP 4% 04/22 MUNICIPAL BONDS 30000.0 30479.99 United States USD 4.0 04/15/2022 01/20/2015 nan 0.0 0.0% 0.0%
MSX MIDDLESEX CNTY N 3% 06/22 MUNICIPAL BONDS 30000.0 30462.83 United States USD 3.0 06/01/2022 06/14/2017 nan 0.0 0.0% 0.0%
NRH NORTH HEMPSTEAD 2% 09/22 MUNICIPAL BONDS 30000.0 30454.46 United States USD 2.0 09/15/2022 09/27/2017 nan 0.0 0.0% 0.0%
UTSHGR UTAH ST UNIV REV 4% 04/22 MUNICIPAL BONDS 30000.0 30432.88 United States USD 4.0 04/01/2022 03/12/2013 nan 0.0 0.0% 0.0%
HAR HARTFORD CONN GO 4% 04/22 MUNICIPAL BONDS 30000.0 30429.44 United States USD 4.0 04/01/2022 04/11/2013 nan 0.0 0.0% 0.0%
MSSSFH MISSISSIPPI 1.8% 12/22 MUNICIPAL BONDS 30000.0 30427.95 United States USD 1.8 12/01/2022 06/14/2017 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST PUB 5% 03/22 MUNICIPAL BONDS 30000.0 30427.22 United States USD 5.0 03/01/2022 03/14/2012 nan 0.0 0.0% 0.0%
BOS BOSTON MASS GO 5% 03/22 MUNICIPAL BONDS 30000.0 30427.22 United States USD 5.0 03/01/2022 03/14/2013 nan 0.0 0.0% 0.0%
EDRWTR EL DORADO CALIF 5% 03/22 MUNICIPAL BONDS 30000.0 30427.22 United States USD 5.0 03/01/2022 07/28/2016 nan 0.0 0.0% 0.0%
TULDEV TULSA CNTY OKLA 2% 09/22 MUNICIPAL BONDS 30000.0 30426.52 United States USD 2.0 09/01/2022 04/20/2016 nan 0.0 0.0% 0.0%
SNMTRN SONOMA-MARIN 5% 03/26 MUNICIPAL BONDS 30000.0 30426.32 United States USD 5.0 03/01/2026 05/01/2012 nan 0.0 0.0% 0.0%
IVRWTR IRVINE RANCH 5% 03/22 MUNICIPAL BONDS 30000.0 30425.43 United States USD 5.0 03/01/2022 09/01/2016 nan 0.0 0.0% 0.0%
WAT WATERTOWN MASS 3% 05/22 MUNICIPAL BONDS 30000.0 30425.3 United States USD 3.0 05/15/2022 04/15/2016 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/29 MUNICIPAL BONDS 30000.0 30424.53 United States USD 5.0 03/01/2029 05/22/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 03/30 MUNICIPAL BONDS 30000.0 30424.53 United States USD 5.0 03/01/2030 01/22/2014 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C COMB 5% 03/28 MUNICIPAL BONDS 30000.0 30424.53 United States USD 5.0 03/01/2028 04/05/2012 nan 0.0 0.0% 0.0%
EPH EPHRAIM WIS GO 5% 03/22 MUNICIPAL BONDS 30000.0 30422.74 United States USD 5.0 03/01/2022 09/20/2018 nan 0.0 0.0% 0.0%
BRZ BRAZORIA CNTY 5% 03/22 MUNICIPAL BONDS 30000.0 30420.95 United States USD 5.0 03/01/2022 08/23/2018 nan 0.0 0.0% 0.0%
FOR FORT BEND CNTY 5% 03/27 MUNICIPAL BONDS 30000.0 30420.05 United States USD 5.0 03/01/2027 07/12/2012 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/22 MUNICIPAL BONDS 30000.0 30416.47 United States USD 5.0 03/01/2022 12/06/2018 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/22 MUNICIPAL BONDS 30000.0 30416.47 United States USD 5.0 03/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
ETOUTL ETOWAH WTR & SWR 5% 03/22 MUNICIPAL BONDS 30000.0 30412.89 United States USD 5.0 03/01/2022 12/10/2019 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5% 03/22 MUNICIPAL BONDS 30000.0 30412.89 United States USD 5.0 03/01/2022 10/03/2012 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON MO 5% 03/22 MUNICIPAL BONDS 30000.0 30405.73 United States USD 5.0 03/01/2022 03/26/2019 nan 0.0 0.0% 0.0%
BLT BELMONT MASS GO 3% 05/22 MUNICIPAL BONDS 30000.0 30392.39 United States USD 3.0 05/01/2022 05/03/2018 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST UNIV 4.1% 03/39 MUNICIPAL BONDS 30000.0 30391.95 United States USD 4.1 03/15/2039 07/02/2014 nan 0.0 0.0% 0.0%
GRT GROTON TOWN CONN 3% 04/22 MUNICIPAL BONDS 30000.0 30391.77 United States USD 3.0 04/28/2022 04/29/2021 nan 0.0 0.0% 0.0%
HARUTL HARRIS CNTY TEX 2% 09/22 MUNICIPAL BONDS 30000.0 30390.54 United States USD 2.0 09/01/2022 03/15/2019 nan 0.0 0.0% 0.0%
BRO BROOKHAVEN N Y 4% 03/22 MUNICIPAL BONDS 30000.0 30383.84 United States USD 4.0 03/15/2022 09/20/2016 nan 0.0 0.0% 0.0%
GRAHGR GRAND RAPIDS 3% 05/22 MUNICIPAL BONDS 30000.0 30377.07 United States USD 3.0 05/01/2022 04/26/2012 nan 0.0 0.0% 0.0%
HOW HOWARD CNTY MD 5% 02/22 MUNICIPAL BONDS 30000.0 30362.24 United States USD 5.0 02/15/2022 04/03/2014 nan 0.0 0.0% 0.0%
LKTSCD LAKE TRAVIS TEX 5% 02/22 MUNICIPAL BONDS 30000.0 30362.24 United States USD 5.0 02/15/2022 02/01/2013 nan 0.0 0.0% 0.0%
LEW LEWISVILLE TEX 5% 02/22 MUNICIPAL BONDS 30000.0 30361.49 United States USD 5.0 02/15/2022 07/06/2016 nan 0.0 0.0% 0.0%
SUG SUGAR LAND TEX 5% 02/22 MUNICIPAL BONDS 30000.0 30361.49 United States USD 5.0 02/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
KATSCD KATY TEX INDPT 5% 02/22 MUNICIPAL BONDS 30000.0 30360.72 United States USD 5.0 02/15/2022 12/18/2014 nan 0.0 0.0% 0.0%
PNOSCD PLANO TEX INDPT 5% 02/22 MUNICIPAL BONDS 30000.0 30360.72 United States USD 5.0 02/15/2022 12/17/2020 nan 0.0 0.0% 0.0%
KATSCD KATY TEX INDPT 5% 02/37 MUNICIPAL BONDS 30000.0 30360.11 United States USD 5.0 02/15/2037 06/19/2012 nan 0.0 0.0% 0.0%
NWTSCD NORTHWEST TEX 5% 02/37 MUNICIPAL BONDS 30000.0 30360.11 United States USD 5.0 02/15/2037 06/28/2012 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX TAX 5% 02/22 MUNICIPAL BONDS 30000.0 30359.21 United States USD 5.0 02/15/2022 05/01/2018 nan 0.0 0.0% 0.0%
PSP PROSPER TEX GO 5% 02/22 MUNICIPAL BONDS 30000.0 30357.69 United States USD 5.0 02/15/2022 08/18/2015 nan 0.0 0.0% 0.0%
TYLSCD TYLER TEX INDPT 5% 02/22 MUNICIPAL BONDS 30000.0 30357.69 United States USD 5.0 02/15/2022 08/30/2017 nan 0.0 0.0% 0.0%
AMEPWR AMERICAN MUN PWR 5% 02/22 MUNICIPAL BONDS 30000.0 30356.93 United States USD 5.0 02/15/2022 05/11/2016 nan 0.0 0.0% 0.0%
CDP CEDAR PARK TEX 5% 02/22 MUNICIPAL BONDS 30000.0 30355.41 United States USD 5.0 02/15/2022 08/25/2016 nan 0.0 0.0% 0.0%
MES MESA ARIZ GO BDS 2% 07/22 MUNICIPAL BONDS 30000.0 30347.66 United States USD 2.0 07/01/2022 12/10/2020 nan 0.0 0.0% 0.0%
LPTSCD LA PORTE TEX 5% 02/23 MUNICIPAL BONDS 30000.0 30347.01 United States USD 5.0 02/15/2023 05/01/2012 nan 0.0 0.0% 0.0%
MSV MANLIUS VLG N Y 3% 04/22 MUNICIPAL BONDS 30000.0 30344.58 United States USD 3.0 04/15/2022 10/20/2016 nan 0.0 0.0% 0.0%
OHS OHIO ST GO 4% 03/22 MUNICIPAL BONDS 30000.0 30341.55 United States USD 4.0 03/01/2022 12/22/2020 nan 0.0 0.0% 0.0%
OHSCTF OHIO ST CTFS 4% 03/22 MUNICIPAL BONDS 30000.0 30332.64 United States USD 4.0 03/01/2022 03/14/2017 nan 0.0 0.0% 0.0%
HMN HAMMONTON N J GO 4% 03/23 MUNICIPAL BONDS 30000.0 30327.98 United States USD 4.0 03/01/2023 06/28/2012 nan 0.0 0.0% 0.0%
NDSHSG NORTH DAKOTA 2.15% 07/22 MUNICIPAL BONDS 30000.0 30320.87 United States USD 2.15 07/01/2022 09/19/2018 nan 0.0 0.0% 0.0%
FTTEDU FORT THOMAS KY 3% 04/22 MUNICIPAL BONDS 30000.0 30306.79 United States USD 3.0 04/01/2022 03/01/2015 nan 0.0 0.0% 0.0%
ORL ORLEANS MASS GO 5% 02/22 MUNICIPAL BONDS 30000.0 30305.38 United States USD 5.0 02/01/2022 02/07/2019 nan 0.0 0.0% 0.0%
RAM RAMSEY CNTY MINN 5% 02/22 MUNICIPAL BONDS 30000.0 30305.38 United States USD 5.0 02/01/2022 08/18/2016 nan 0.0 0.0% 0.0%
PRISCD PRINCETON MINN 5% 02/22 MUNICIPAL BONDS 30000.0 30304.74 United States USD 5.0 02/01/2022 02/28/2019 nan 0.0 0.0% 0.0%
WAREDU WARREN CNTY KY 3% 04/22 MUNICIPAL BONDS 30000.0 30301.09 United States USD 3.0 04/01/2022 04/01/2016 nan 0.0 0.0% 0.0%
TGR TOM GREEN CNTY 5% 02/22 MUNICIPAL BONDS 30000.0 30298.98 United States USD 5.0 02/01/2022 12/10/2015 nan 0.0 0.0% 0.0%
TRA TRAVIS CNTY 3.5% 03/22 MUNICIPAL BONDS 30000.0 30296.93 United States USD 3.5 03/01/2022 05/15/2018 nan 0.0 0.0% 0.0%
LEEEDU LEE CNTY FLA SCH 5% 08/23 MUNICIPAL BONDS 30000.0 30295.74 United States USD 5.0 08/01/2023 05/03/2012 nan 0.0 0.0% 0.0%
GRA GRAND PRAIRIE 4% 02/22 MUNICIPAL BONDS 30000.0 30287.36 United States USD 4.0 02/15/2022 11/24/2015 nan 0.0 0.0% 0.0%
SUG SUGAR LAND TEX 4% 02/22 MUNICIPAL BONDS 30000.0 30287.36 United States USD 4.0 02/15/2022 11/14/2019 nan 0.0 0.0% 0.0%
ADS ADDISON TEX COMB 4% 02/22 MUNICIPAL BONDS 30000.0 30282.83 United States USD 4.0 02/15/2022 10/10/2019 nan 0.0 0.0% 0.0%
FLM FALMOUTH MASS GO 3% 03/22 MUNICIPAL BONDS 30000.0 30250.55 United States USD 3.0 03/01/2022 03/08/2012 nan 0.0 0.0% 0.0%
FAISCD FAIRPORT N Y 3% 03/22 MUNICIPAL BONDS 30000.0 30248.77 United States USD 3.0 03/01/2022 03/06/2012 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 4% 02/22 MUNICIPAL BONDS 30000.0 30242.92 United States USD 4.0 02/01/2022 11/30/2011 nan 0.0 0.0% 0.0%
NOVSCD NORTHERN VALLEY 4% 02/22 MUNICIPAL BONDS 30000.0 30242.28 United States USD 4.0 02/01/2022 02/02/2017 nan 0.0 0.0% 0.0%
WOL WOLCOTT CONN 1.25% 08/22 MUNICIPAL BONDS 30000.0 30241.94 United States USD 1.25 08/23/2022 08/24/2021 nan 0.0 0.0% 0.0%
LEXSCD LEXINGTON CNTY S 4% 02/30 MUNICIPAL BONDS 30000.0 30241.01 United States USD 4.0 02/01/2030 10/25/2011 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 4% 02/28 MUNICIPAL BONDS 30000.0 30241.01 United States USD 4.0 02/01/2028 12/13/2012 nan 0.0 0.0% 0.0%
WHISCD WHITE BEAR LAKE 4% 02/22 MUNICIPAL BONDS 30000.0 30239.09 United States USD 4.0 02/01/2022 03/05/2020 nan 0.0 0.0% 0.0%
ALBSCD ALBANY MINN 4% 02/22 MUNICIPAL BONDS 30000.0 30238.46 United States USD 4.0 02/01/2022 10/29/2015 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 01/22 MUNICIPAL BONDS 30000.0 30234.79 United States USD 5.0 01/15/2022 06/09/2016 nan 0.0 0.0% 0.0%
LEB LEBANON N J GEN 4% 02/22 MUNICIPAL BONDS 30000.0 30221.27 United States USD 4.0 02/01/2022 10/07/2020 nan 0.0 0.0% 0.0%
MES MESQUITE TEX 3% 02/22 MUNICIPAL BONDS 30000.0 30210.23 United States USD 3.0 02/15/2022 06/18/2014 nan 0.0 0.0% 0.0%
ALBSCD ALBERTVILLE 3.5% 02/33 MUNICIPAL BONDS 30000.0 30205.33 United States USD 3.5 02/01/2033 09/01/2014 nan 0.0 0.0% 0.0%
LASSCD LASARA TEX INDPT 3% 02/22 MUNICIPAL BONDS 30000.0 30198.95 United States USD 3.0 02/15/2022 01/12/2021 nan 0.0 0.0% 0.0%
RISGEN RHODE ISLAND ST 4% 01/22 MUNICIPAL BONDS 30000.0 30189.68 United States USD 4.0 01/15/2022 12/19/2019 nan 0.0 0.0% 0.0%
GLF GLENS FALLS N Y 4% 01/22 MUNICIPAL BONDS 30000.0 30185.17 United States USD 4.0 01/15/2022 05/04/2016 nan 0.0 0.0% 0.0%
HISTRN HAWAII ST HWY 5% 01/22 MUNICIPAL BONDS 30000.0 30183.75 United States USD 5.0 01/01/2022 12/15/2011 nan 0.0 0.0% 0.0%
CLKEDU CLARK PLEASANT 4% 01/22 MUNICIPAL BONDS 30000.0 30183.67 United States USD 4.0 01/15/2022 05/07/2020 nan 0.0 0.0% 0.0%
CONEDU CONCORD IND 4% 01/22 MUNICIPAL BONDS 30000.0 30183.67 United States USD 4.0 01/15/2022 08/31/2016 nan 0.0 0.0% 0.0%
LOGSCD LOGAN TWP N J 2% 03/22 MUNICIPAL BONDS 30000.0 30183.63 United States USD 2.0 03/15/2022 03/21/2019 nan 0.0 0.0% 0.0%
BIRWTR BIRMINGHAM ALA 5% 01/22 MUNICIPAL BONDS 30000.0 30183.37 United States USD 5.0 01/01/2022 04/14/2015 nan 0.0 0.0% 0.0%
INPGEN INDIANAPOLIS IND 5% 01/22 MUNICIPAL BONDS 30000.0 30183.37 United States USD 5.0 01/01/2022 09/19/2019 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/22 MUNICIPAL BONDS 30000.0 30183.17 United States USD 5.0 01/01/2022 09/20/2012 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 5% 01/22 MUNICIPAL BONDS 30000.0 30182.6 United States USD 5.0 01/01/2022 11/15/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 5% 07/42 MUNICIPAL BONDS 30000.0 30182.21 United States USD 5.0 07/01/2042 11/16/2011 nan 0.0 0.0% 0.0%
SGCSCD SANGAMON CNTY 5% 01/22 MUNICIPAL BONDS 30000.0 30180.68 United States USD 5.0 01/01/2022 03/02/2015 nan 0.0 0.0% 0.0%
WAR WARREN CNTY N Y 3% 02/22 MUNICIPAL BONDS 30000.0 30180.45 United States USD 3.0 02/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
CAM CAMBRIDGE MINN 3% 02/22 MUNICIPAL BONDS 30000.0 30177.28 United States USD 3.0 02/01/2022 05/17/2016 nan 0.0 0.0% 0.0%
COK COOK CNTY MINN 3% 02/23 MUNICIPAL BONDS 30000.0 30177.28 United States USD 3.0 02/01/2023 11/22/2011 nan 0.0 0.0% 0.0%
TEMSCD TEMPLE TEX INDPT 3% 02/22 MUNICIPAL BONDS 30000.0 30177.28 United States USD 3.0 02/01/2022 05/16/2018 nan 0.0 0.0% 0.0%
DECDEV DECATUR GA URBAN 5% 01/22 MUNICIPAL BONDS 30000.0 30176.84 United States USD 5.0 01/01/2022 10/07/2020 nan 0.0 0.0% 0.0%
MELPWR MUNICIPAL ELEC 5% 01/22 MUNICIPAL BONDS 30000.0 30176.84 United States USD 5.0 01/01/2022 06/07/2016 nan 0.0 0.0% 0.0%
NWB NEW BRAUNFELS 3% 02/22 MUNICIPAL BONDS 30000.0 30176.65 United States USD 3.0 02/01/2022 09/01/2019 nan 0.0 0.0% 0.0%
MON MONTGOMERY ALA 3% 02/22 MUNICIPAL BONDS 30000.0 30176.01 United States USD 3.0 02/01/2022 03/10/2020 nan 0.0 0.0% 0.0%
ROCSCD ROCK ISLAND CNTY 3% 02/22 MUNICIPAL BONDS 30000.0 30176.01 United States USD 3.0 02/01/2022 02/27/2018 nan 0.0 0.0% 0.0%
STR STRATFORD CONN 5% 01/22 MUNICIPAL BONDS 30000.0 30175.3 United States USD 5.0 01/01/2022 01/02/2019 nan 0.0 0.0% 0.0%
DUPHGR DU PAGE COOK 4.75% 01/22 MUNICIPAL BONDS 30000.0 30170.54 United States USD 4.75 01/01/2022 08/10/2011 nan 0.0 0.0% 0.0%
LAUSCD LAURENS CNTY S C 2% 03/22 MUNICIPAL BONDS 30000.0 30149.87 United States USD 2.0 03/01/2022 01/28/2016 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL O 4% 01/22 MUNICIPAL BONDS 30000.0 30144.36 United States USD 4.0 01/01/2022 09/12/2012 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON TWP 3% 01/22 MUNICIPAL BONDS 30000.0 30139.55 United States USD 3.0 01/15/2022 11/20/2018 nan 0.0 0.0% 0.0%
BOLFAC BOLINGBROOK ILL 4% 12/21 MUNICIPAL BONDS 30000.0 30137.04 United States USD 4.0 12/30/2021 12/10/2013 nan 0.0 0.0% 0.0%
CPT CARPENTERSVILLE 4% 12/21 MUNICIPAL BONDS 30000.0 30135.17 United States USD 4.0 12/30/2021 11/05/2015 nan 0.0 0.0% 0.0%
STM STAMFORD CONN GO 5% 12/21 MUNICIPAL BONDS 30000.0 30117.7 United States USD 5.0 12/15/2021 08/01/2017 nan 0.0 0.0% 0.0%
DUL DULUTH MINN GO 2% 02/22 MUNICIPAL BONDS 30000.0 30112.94 United States USD 2.0 02/01/2022 02/23/2012 nan 0.0 0.0% 0.0%
BOUSCD BOULDER LARIMER 4% 12/21 MUNICIPAL BONDS 30000.0 30094.04 United States USD 4.0 12/15/2021 12/09/2016 nan 0.0 0.0% 0.0%
MIA MIAMI-DADE 3.5% 11/22 MUNICIPAL BONDS 30000.0 30075.31 United States USD 3.5 11/01/2022 05/26/2011 nan 0.0 0.0% 0.0%
SSBFAC SOUTH SUBN PK & 3% 12/21 MUNICIPAL BONDS 30000.0 30069.15 United States USD 3.0 12/15/2021 10/16/2019 nan 0.0 0.0% 0.0%
OHSWTR OHIO ST WTR 5.25% 12/21 MUNICIPAL BONDS 30000.0 30064.27 United States USD 5.25 12/01/2021 10/22/2009 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5.25% 12/24 MUNICIPAL BONDS 30000.0 30064.17 United States USD 5.25 12/01/2024 06/15/2011 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL 5.25% 12/30 MUNICIPAL BONDS 30000.0 30063.88 United States USD 5.25 12/01/2030 11/04/2011 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 12/21 MUNICIPAL BONDS 30000.0 30061.27 United States USD 5.0 12/01/2021 12/07/2011 nan 0.0 0.0% 0.0%
MEC MECKLENBURG CNTY 5% 12/21 MUNICIPAL BONDS 30000.0 30061.27 United States USD 5.0 12/01/2021 10/18/2016 nan 0.0 0.0% 0.0%
NVSTRN NEVADA ST HWY 5% 12/21 MUNICIPAL BONDS 30000.0 30061.15 United States USD 5.0 12/01/2021 09/29/2020 nan 0.0 0.0% 0.0%
OHSWTR OHIO ST WTR DEV 5% 12/21 MUNICIPAL BONDS 30000.0 30061.15 United States USD 5.0 12/01/2021 08/22/2018 nan 0.0 0.0% 0.0%
BUCUTL BUCKS CNTY PA 5% 12/22 MUNICIPAL BONDS 30000.0 30061.04 United States USD 5.0 12/01/2022 12/23/2011 nan 0.0 0.0% 0.0%
BUCWTR BUCKS CNTY PA 5% 12/29 MUNICIPAL BONDS 30000.0 30061.04 United States USD 5.0 12/01/2029 12/23/2011 nan 0.0 0.0% 0.0%
BER BERLIN CONN GO 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 05/23/2014 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 11/27/2012 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 12/15/2011 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 12/30/2013 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 03/29/2016 nan 0.0 0.0% 0.0%
KITUTL KITSAP CNTY WASH 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 04/07/2015 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 12/03/2014 nan 0.0 0.0% 0.0%
THU THURSTON CNTY 5% 12/21 MUNICIPAL BONDS 30000.0 30061.02 United States USD 5.0 12/01/2021 09/07/2016 nan 0.0 0.0% 0.0%
ONOGEN ONONDAGA CNTY N 5% 12/26 MUNICIPAL BONDS 30000.0 30060.89 United States USD 5.0 12/01/2026 07/07/2011 nan 0.0 0.0% 0.0%
PISGEN PISMO BEACH 5% 12/21 MUNICIPAL BONDS 30000.0 30060.89 United States USD 5.0 12/01/2021 05/23/2012 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL TRAN 5% 12/21 MUNICIPAL BONDS 30000.0 30060.76 United States USD 5.0 12/01/2021 11/04/2011 nan 0.0 0.0% 0.0%
CINWTR CINCINNATI OHIO 5% 12/32 MUNICIPAL BONDS 30000.0 30060.76 United States USD 5.0 12/01/2032 06/21/2012 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/21 MUNICIPAL BONDS 30000.0 30060.76 United States USD 5.0 12/01/2021 04/28/2011 nan 0.0 0.0% 0.0%
ISLSCD ISLAND CNTY WASH 5% 12/21 MUNICIPAL BONDS 30000.0 30060.63 United States USD 5.0 12/01/2021 02/13/2013 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 12/25 MUNICIPAL BONDS 30000.0 30060.4 United States USD 5.0 12/01/2025 12/15/2011 nan 0.0 0.0% 0.0%
FAL FALL RIVER MASS 5% 12/21 MUNICIPAL BONDS 30000.0 30060.38 United States USD 5.0 12/01/2021 02/04/2021 nan 0.0 0.0% 0.0%
AKRGEN AKRON OHIO 5% 12/21 MUNICIPAL BONDS 30000.0 30058.97 United States USD 5.0 12/01/2021 06/27/2012 nan 0.0 0.0% 0.0%
JACWTR JACKSON TENN 5% 12/21 MUNICIPAL BONDS 30000.0 30058.46 United States USD 5.0 12/01/2021 12/07/2017 nan 0.0 0.0% 0.0%
WAR WARREN CNTY N Y 4% 12/21 MUNICIPAL BONDS 30000.0 30048.65 United States USD 4.0 12/01/2021 02/26/2020 nan 0.0 0.0% 0.0%
JAC JACKSON TWP N J 4% 12/21 MUNICIPAL BONDS 30000.0 30048.53 United States USD 4.0 12/01/2021 12/21/2016 nan 0.0 0.0% 0.0%
MADUTL MADISON WIS SWR 4% 12/21 MUNICIPAL BONDS 30000.0 30048.4 United States USD 4.0 12/01/2021 12/20/2018 nan 0.0 0.0% 0.0%
SAL SALEM MASS GO 4% 12/21 MUNICIPAL BONDS 30000.0 30048.4 United States USD 4.0 12/01/2021 12/19/2013 nan 0.0 0.0% 0.0%
DWTHGR DE WITT FORD ETC 4% 12/26 MUNICIPAL BONDS 30000.0 30048.27 United States USD 4.0 12/01/2026 09/01/2011 nan 0.0 0.0% 0.0%
CLASCD CLARK & SKAMANIA 4% 12/21 MUNICIPAL BONDS 30000.0 30048.14 United States USD 4.0 12/01/2021 11/15/2016 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/21 MUNICIPAL BONDS 30000.0 30048.14 United States USD 4.0 12/01/2021 08/03/2017 nan 0.0 0.0% 0.0%
STE STEARNS CNTY 4% 12/21 MUNICIPAL BONDS 30000.0 30047.89 United States USD 4.0 12/01/2021 12/15/2014 nan 0.0 0.0% 0.0%
WVL WESTERVILLE OHIO 4% 12/21 MUNICIPAL BONDS 30000.0 30047.89 United States USD 4.0 12/01/2021 06/27/2012 nan 0.0 0.0% 0.0%
KITUTL KITSAP CNTY WASH 4% 12/21 MUNICIPAL BONDS 30000.0 30045.98 United States USD 4.0 12/01/2021 12/30/2013 nan 0.0 0.0% 0.0%
WMTGEN WEST METRO FIRE 3% 12/21 MUNICIPAL BONDS 30000.0 30036.03 United States USD 3.0 12/01/2021 04/30/2013 nan 0.0 0.0% 0.0%
NEW NEW ULM MINN GO 3% 12/21 MUNICIPAL BONDS 30000.0 30035.65 United States USD 3.0 12/01/2021 09/05/2017 nan 0.0 0.0% 0.0%
VEN VENTNOR CITY N J 3% 12/21 MUNICIPAL BONDS 30000.0 30034.89 United States USD 3.0 12/01/2021 12/13/2013 nan 0.0 0.0% 0.0%
BRUEDU BRUNSWICK OHIO 3% 12/21 MUNICIPAL BONDS 30000.0 30033.5 United States USD 3.0 12/01/2021 07/30/2014 nan 0.0 0.0% 0.0%
WPN WAUPUN WIS GO 2.25% 12/21 MUNICIPAL BONDS 30000.0 30025.55 United States USD 2.25 12/01/2021 10/29/2013 nan 0.0 0.0% 0.0%
ELISCD ELIZABETH-FORWAR 2% 12/21 MUNICIPAL BONDS 30000.0 30020.38 United States USD 2.0 12/01/2021 09/22/2021 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/27 MUNICIPAL BONDS 30000.0 30000.0 United States USD 5.0 11/15/2027 07/20/2011 nan 0.0 0.0% 0.0%
nan METROPOLITAN 5% 11/29 MUNICIPAL BONDS 30000.0 30000.0 United States USD 5.0 11/15/2029 12/07/2011 nan 0.0 0.0% 0.0%
MOO MOON TWP PA GO 5% 11/22 MUNICIPAL BONDS 30000.0 30000.0 United States USD 5.0 11/15/2022 01/11/2012 nan 0.0 0.0% 0.0%
OMA OMAHA NEB VAR 3% 11/22 MUNICIPAL BONDS 30000.0 30000.0 United States USD 3.0 11/15/2022 10/13/2011 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST ZERO 05/22 MUNICIPAL BONDS 30000.0 29951.34 United States USD 0.0 05/15/2022 03/03/1994 nan 0.0 0.0% 0.0%
TXSTRN TEXAS ST TPK ZERO 08/22 MUNICIPAL BONDS 30000.0 29946.38 United States USD 0.0 08/15/2022 08/29/2002 nan 0.0 0.0% 0.0%
FNYSCD FORNEY TEX ZERO 08/22 MUNICIPAL BONDS 30000.0 29941.91 United States USD 0.0 08/15/2022 07/10/2018 nan 0.0 0.0% 0.0%
MPNFAC METROPOLITAN ZERO 06/22 MUNICIPAL BONDS 30000.0 29936.12 United States USD 0.0 06/15/2022 06/23/1994 nan 0.0 0.0% 0.0%
NMASCD NATOMAS UNI ZERO 09/22 MUNICIPAL BONDS 30000.0 29917.15 United States USD 0.0 09/01/2022 08/17/2004 nan 0.0 0.0% 0.0%
FRASCD FRANKLIN OHIO ZERO 12/22 MUNICIPAL BONDS 30000.0 29870.42 United States USD 0.0 12/01/2022 07/17/2007 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ZERO 12/22 MUNICIPAL BONDS 30000.0 29799.13 United States USD 0.0 12/01/2022 10/28/2010 nan 0.0 0.0% 0.0%
PASMED PENNSYLVANIA 5% 11/26 MUNICIPAL BONDS 25000.0 29768.25 United States USD 5.0 11/15/2026 10/11/2017 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH VAR 08/49 MUNICIPAL BONDS 25000.0 29422.24 United States USD 5.0 08/01/2049 08/21/2019 nan 0.0 0.0% 0.0%
IASMED IOWA ST BRD 5% 09/25 MUNICIPAL BONDS 25000.0 29199.02 United States USD 5.0 09/01/2025 03/01/2019 nan 0.0 0.0% 0.0%
MKY MC KINNEY TEX GO 5% 08/25 MUNICIPAL BONDS 25000.0 29146.47 United States USD 5.0 08/15/2025 08/22/2017 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 02/26 MUNICIPAL BONDS 25000.0 29136.45 United States USD 5.0 02/01/2026 11/02/2016 nan 0.0 0.0% 0.0%
HILGEN HILLSBOROUGH 5% 11/25 MUNICIPAL BONDS 25000.0 29099.31 United States USD 5.0 11/01/2025 07/29/2015 nan 0.0 0.0% 0.0%
ORLTRN CENTRAL FLA 5% 07/25 MUNICIPAL BONDS 25000.0 29030.15 United States USD 5.0 07/01/2025 11/02/2016 nan 0.0 0.0% 0.0%
ENEPWR ENERGY NORTHWEST 5% 07/25 MUNICIPAL BONDS 25000.0 29026.45 United States USD 5.0 07/01/2025 05/31/2018 nan 0.0 0.0% 0.0%
ATLUTL ATLANTA GA WTR & 5% 11/26 MUNICIPAL BONDS 25000.0 28758.79 United States USD 5.0 11/01/2026 03/12/2015 nan 0.0 0.0% 0.0%
IRQSCD IROQUOIS CENT 5% 06/25 MUNICIPAL BONDS 25000.0 28756.05 United States USD 5.0 06/15/2025 05/28/2020 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 11/25 MUNICIPAL BONDS 25000.0 28737.56 United States USD 5.0 11/15/2025 02/11/2015 nan 0.0 0.0% 0.0%
HOUSCD HOUSTON TEX 5% 02/25 MUNICIPAL BONDS 25000.0 28721.95 United States USD 5.0 02/15/2025 05/23/2017 nan 0.0 0.0% 0.0%
SOUMED SOUTH BROWARD 4% 05/26 MUNICIPAL BONDS 25000.0 28658.8 United States USD 4.0 05/01/2026 06/29/2016 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 02/25 MUNICIPAL BONDS 25000.0 28648.69 United States USD 5.0 02/01/2025 02/26/2016 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CONN 5% 02/26 MUNICIPAL BONDS 25000.0 28564.81 United States USD 5.0 02/15/2026 04/16/2015 nan 0.0 0.0% 0.0%
REA READINGTON TWP N 5% 01/25 MUNICIPAL BONDS 25000.0 28510.36 United States USD 5.0 01/15/2025 07/06/2017 nan 0.0 0.0% 0.0%
MIAEDU MIAMI-DADE CNTY 5% 02/25 MUNICIPAL BONDS 25000.0 28502.31 United States USD 5.0 02/01/2025 12/16/2015 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 12/24 MUNICIPAL BONDS 25000.0 28472.05 United States USD 5.0 12/01/2024 11/20/2018 nan 0.0 0.0% 0.0%
KINSCD KING & PIERCE 5% 12/24 MUNICIPAL BONDS 25000.0 28472.05 United States USD 5.0 12/01/2024 12/03/2019 nan 0.0 0.0% 0.0%
KINSCD KING & SNOHOMISH 5% 12/24 MUNICIPAL BONDS 25000.0 28472.05 United States USD 5.0 12/01/2024 07/09/2015 nan 0.0 0.0% 0.0%
OLY OLYMPIA WASH LTD 5% 12/24 MUNICIPAL BONDS 25000.0 28455.73 United States USD 5.0 12/01/2024 12/19/2019 nan 0.0 0.0% 0.0%
HAREDU HARRIS CNTY TEX 5% 12/24 MUNICIPAL BONDS 25000.0 28431.27 United States USD 5.0 12/01/2024 11/21/2019 nan 0.0 0.0% 0.0%
VNTCTF VENTURA CNTY 5% 11/24 MUNICIPAL BONDS 25000.0 28425.41 United States USD 5.0 11/01/2024 07/06/2016 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 11/24 MUNICIPAL BONDS 25000.0 28401.59 United States USD 5.0 11/01/2024 03/10/2015 nan 0.0 0.0% 0.0%
CON CONROE TEX CTFS 5% 11/24 MUNICIPAL BONDS 25000.0 28369.64 United States USD 5.0 11/15/2024 11/15/2018 nan 0.0 0.0% 0.0%
DISUTL DISTRICT 5% 10/24 MUNICIPAL BONDS 25000.0 28327.31 United States USD 5.0 10/01/2024 11/20/2014 nan 0.0 0.0% 0.0%
SCSTRN SOUTH CAROLINA 5% 10/24 MUNICIPAL BONDS 25000.0 28311.9 United States USD 5.0 10/01/2024 07/01/2015 nan 0.0 0.0% 0.0%
MIAEDU MIAMI-DADE CNTY 5% 11/25 MUNICIPAL BONDS 25000.0 28298.64 United States USD 5.0 11/01/2025 11/20/2014 nan 0.0 0.0% 0.0%
MSS MISSISSIPPI ST 5% 10/24 MUNICIPAL BONDS 25000.0 28296.5 United States USD 5.0 10/01/2024 06/28/2017 nan 0.0 0.0% 0.0%
ORLGEN ORLANDO FLA CAP 5% 10/24 MUNICIPAL BONDS 25000.0 28296.5 United States USD 5.0 10/01/2024 05/03/2016 nan 0.0 0.0% 0.0%
LEEDEV LEE CNTY FLA 5% 10/24 MUNICIPAL BONDS 25000.0 28265.72 United States USD 5.0 10/01/2024 10/03/2019 nan 0.0 0.0% 0.0%
MIAEDU MIAMI-DADE CNTY 5% 11/26 MUNICIPAL BONDS 25000.0 28219.77 United States USD 5.0 11/01/2026 11/20/2014 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 5% 09/24 MUNICIPAL BONDS 25000.0 28139.84 United States USD 5.0 09/01/2024 06/18/2015 nan 0.0 0.0% 0.0%
SMN SHERMAN TEX COMB 5% 08/24 MUNICIPAL BONDS 25000.0 28122.25 United States USD 5.0 08/15/2024 05/14/2019 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 5% 09/24 MUNICIPAL BONDS 25000.0 28095.21 United States USD 5.0 09/01/2024 12/03/2014 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/24 MUNICIPAL BONDS 25000.0 28088.11 United States USD 5.0 08/01/2024 02/17/2015 nan 0.0 0.0% 0.0%
DELHGR DELAWARE CNTY PA 5% 08/24 MUNICIPAL BONDS 25000.0 28044.81 United States USD 5.0 08/01/2024 08/20/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/24 MUNICIPAL BONDS 25000.0 28040.79 United States USD 5.0 07/01/2024 02/04/2015 nan 0.0 0.0% 0.0%
GROMED GROSSMONT CALIF 5% 07/24 MUNICIPAL BONDS 25000.0 28040.43 United States USD 5.0 07/15/2024 05/20/2015 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 07/24 MUNICIPAL BONDS 25000.0 28033.78 United States USD 5.0 07/01/2024 05/15/2014 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/24 MUNICIPAL BONDS 25000.0 28026.78 United States USD 5.0 07/01/2024 08/12/2015 nan 0.0 0.0% 0.0%
JTATRN JACKSONVILLE FLA 5% 08/24 MUNICIPAL BONDS 25000.0 28001.59 United States USD 5.0 08/01/2024 01/29/2015 nan 0.0 0.0% 0.0%
DALUTL DALLAS CNTY TEX 4% 08/25 MUNICIPAL BONDS 25000.0 27986.93 United States USD 4.0 08/01/2025 06/11/2020 nan 0.0 0.0% 0.0%
SFOAPT SAN FRANCISCO 4% 05/25 MUNICIPAL BONDS 25000.0 27985.3 United States USD 4.0 05/01/2025 02/25/2016 nan 0.0 0.0% 0.0%
KND KENEDY TEX COMB 4% 05/25 MUNICIPAL BONDS 25000.0 27939.6 United States USD 4.0 05/01/2025 09/10/2019 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/24 MUNICIPAL BONDS 25000.0 27936.19 United States USD 5.0 06/01/2024 05/24/2016 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/24 MUNICIPAL BONDS 25000.0 27894.29 United States USD 5.0 05/15/2024 02/25/2016 nan 0.0 0.0% 0.0%
CPGSCD CAPE GIRARDEAU 4% 03/25 MUNICIPAL BONDS 25000.0 27863.58 United States USD 4.0 03/01/2025 06/05/2019 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 05/24 MUNICIPAL BONDS 25000.0 27858.24 United States USD 5.0 05/01/2024 09/24/2020 nan 0.0 0.0% 0.0%
MOSMED MISSOURI ST 5% 06/25 MUNICIPAL BONDS 25000.0 27855.14 United States USD 5.0 06/01/2025 05/14/2014 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/24 MUNICIPAL BONDS 25000.0 27825.57 United States USD 5.0 11/01/2024 02/04/2014 nan 0.0 0.0% 0.0%
PTA PORT ARANSAS TEX 4% 02/25 MUNICIPAL BONDS 25000.0 27801.9 United States USD 4.0 02/01/2025 03/01/2021 nan 0.0 0.0% 0.0%
NEW NEW CASTLE CNTY 5% 04/24 MUNICIPAL BONDS 25000.0 27791.58 United States USD 5.0 04/01/2024 05/30/2019 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 04/24 MUNICIPAL BONDS 25000.0 27789.86 United States USD 5.0 04/15/2024 04/11/2019 nan 0.0 0.0% 0.0%
SDCGEN SANDY CITY UTAH 5% 03/24 MUNICIPAL BONDS 25000.0 27674.08 United States USD 5.0 03/01/2024 08/18/2015 nan 0.0 0.0% 0.0%
PKVSCD PERKIOMEN VY SCH 5% 03/24 MUNICIPAL BONDS 25000.0 27655.84 United States USD 5.0 03/01/2024 02/17/2016 nan 0.0 0.0% 0.0%
HRMGEN HERMOSA BEACH 4% 11/24 MUNICIPAL BONDS 25000.0 27604.34 United States USD 4.0 11/01/2024 10/26/2020 nan 0.0 0.0% 0.0%
MADSCD MADISON CNTY 5% 03/24 MUNICIPAL BONDS 25000.0 27601.23 United States USD 5.0 03/01/2024 03/19/2020 nan 0.0 0.0% 0.0%
PEA PEARLAND TEX 5% 03/24 MUNICIPAL BONDS 25000.0 27589.12 United States USD 5.0 03/01/2024 12/01/2016 nan 0.0 0.0% 0.0%
ABI ABILENE TEX GO 5% 02/24 MUNICIPAL BONDS 25000.0 27582.85 United States USD 5.0 02/15/2024 07/20/2017 nan 0.0 0.0% 0.0%
MNMEDU MONROE TWP N J 5% 03/24 MUNICIPAL BONDS 25000.0 27570.95 United States USD 5.0 03/01/2024 06/27/2014 nan 0.0 0.0% 0.0%
LAR LAREDO TEX GO 5% 02/24 MUNICIPAL BONDS 25000.0 27541.26 United States USD 5.0 02/15/2024 03/30/2016 nan 0.0 0.0% 0.0%
TRIGEN TRINITY RIVER 5% 02/24 MUNICIPAL BONDS 25000.0 27540.57 United States USD 5.0 02/01/2024 05/05/2015 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 01/24 MUNICIPAL BONDS 25000.0 27526.17 United States USD 5.0 01/15/2024 12/16/2016 nan 0.0 0.0% 0.0%
COMSCD COMAL TEX INDPT 5% 02/25 MUNICIPAL BONDS 25000.0 27523.06 United States USD 5.0 02/01/2025 07/01/2015 nan 0.0 0.0% 0.0%
WILHGR WILL GRUNDY 5.25% 06/33 MUNICIPAL BONDS 25000.0 27506.22 United States USD 5.25 06/01/2033 11/19/2013 nan 0.0 0.0% 0.0%
CUL CULPEPER CNTY VA 5% 01/24 MUNICIPAL BONDS 25000.0 27503.28 United States USD 5.0 01/15/2024 11/17/2020 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 5% 12/23 MUNICIPAL BONDS 25000.0 27444.29 United States USD 5.0 12/15/2023 08/12/2016 nan 0.0 0.0% 0.0%
DENAPT DENVER COLO 5.25% 11/26 MUNICIPAL BONDS 25000.0 27437.95 United States USD 5.25 11/15/2026 07/17/2013 nan 0.0 0.0% 0.0%
RID RIDGELAND MISS 4% 08/24 MUNICIPAL BONDS 25000.0 27422.6 United States USD 4.0 08/01/2024 08/20/2019 nan 0.0 0.0% 0.0%
WAX WAXAHACHIE TEX 4% 08/24 MUNICIPAL BONDS 25000.0 27422.6 United States USD 4.0 08/01/2024 10/16/2019 nan 0.0 0.0% 0.0%
NYCUTL NEW YORK N Y 5% 06/25 MUNICIPAL BONDS 25000.0 27422.31 United States USD 5.0 06/15/2025 01/24/2019 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 4% 08/26 MUNICIPAL BONDS 25000.0 27420.52 United States USD 4.0 08/01/2026 09/17/2014 nan 0.0 0.0% 0.0%
FOR FORSYTH CNTY N C 5% 12/23 MUNICIPAL BONDS 25000.0 27416.87 United States USD 5.0 12/01/2023 01/28/2015 nan 0.0 0.0% 0.0%
OHSHGR OHIO ST UNIV GEN 5% 12/23 MUNICIPAL BONDS 25000.0 27411.48 United States USD 5.0 12/01/2023 06/25/2020 nan 0.0 0.0% 0.0%
UTLUTL UTILITY DEBT 5% 12/25 MUNICIPAL BONDS 25000.0 27411.32 United States USD 5.0 12/15/2025 04/07/2016 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/23 MUNICIPAL BONDS 25000.0 27389.91 United States USD 5.0 12/01/2023 09/10/2014 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/23 MUNICIPAL BONDS 25000.0 27389.91 United States USD 5.0 12/01/2023 06/01/2015 nan 0.0 0.0% 0.0%
ATLFAC ATLANTA & FULTON 5% 12/23 MUNICIPAL BONDS 25000.0 27384.52 United States USD 5.0 12/01/2023 12/04/2014 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/29 MUNICIPAL BONDS 25000.0 27372.45 United States USD 5.0 11/15/2029 11/15/2013 nan 0.0 0.0% 0.0%
CHFCTF CHESTERFIELD MO 5% 12/23 MUNICIPAL BONDS 25000.0 27368.36 United States USD 5.0 12/01/2023 11/13/2013 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 12/23 MUNICIPAL BONDS 25000.0 27368.36 United States USD 5.0 12/01/2023 07/09/2014 nan 0.0 0.0% 0.0%
HUD HUDSON CNTY N J 5% 12/23 MUNICIPAL BONDS 25000.0 27362.98 United States USD 5.0 12/01/2023 12/05/2014 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/23 MUNICIPAL BONDS 25000.0 27361.05 United States USD 5.0 11/15/2023 09/27/2017 nan 0.0 0.0% 0.0%
STNPWR SOUTHERN CALIF 5% 04/24 MUNICIPAL BONDS 25000.0 27346.75 United States USD 5.0 04/01/2024 05/27/2020 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/23 MUNICIPAL BONDS 25000.0 27345.24 United States USD 5.0 11/15/2023 07/01/2020 nan 0.0 0.0% 0.0%
LOSGEN LOS ANGELES 5% 11/23 MUNICIPAL BONDS 25000.0 27317.03 United States USD 5.0 11/01/2023 06/01/2016 nan 0.0 0.0% 0.0%
COSCTF COLORADO ST CTFS 5% 11/26 MUNICIPAL BONDS 25000.0 27311.87 United States USD 5.0 11/01/2026 03/07/2013 nan 0.0 0.0% 0.0%
LONWTR LONGMONT COLO 5% 11/23 MUNICIPAL BONDS 25000.0 27306.7 United States USD 5.0 11/01/2023 09/17/2015 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 11/23 MUNICIPAL BONDS 25000.0 27301.54 United States USD 5.0 11/01/2023 08/03/2016 nan 0.0 0.0% 0.0%
HARTRN HARRIS CNTY TEX 5% 11/23 MUNICIPAL BONDS 25000.0 27301.54 United States USD 5.0 11/01/2023 08/28/2015 nan 0.0 0.0% 0.0%
MEM MEMPHIS TENN GO 5% 11/23 MUNICIPAL BONDS 25000.0 27301.54 United States USD 5.0 11/01/2023 03/25/2014 nan 0.0 0.0% 0.0%
FLACTF FLORIDA ST DEPT 5% 11/23 MUNICIPAL BONDS 25000.0 27286.06 United States USD 5.0 11/01/2023 12/13/2018 nan 0.0 0.0% 0.0%
ADA ADAMS CNTY PA GO 5% 11/23 MUNICIPAL BONDS 25000.0 27276.87 United States USD 5.0 11/15/2023 09/26/2017 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 11/23 MUNICIPAL BONDS 25000.0 27249.98 United States USD 5.0 11/01/2023 11/20/2019 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 10/29 MUNICIPAL BONDS 25000.0 27242.82 United States USD 5.0 10/01/2029 02/06/2014 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 10/30 MUNICIPAL BONDS 25000.0 27242.82 United States USD 5.0 10/01/2030 02/06/2014 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 10/24 MUNICIPAL BONDS 25000.0 27231.94 United States USD 5.0 10/15/2024 10/24/2013 nan 0.0 0.0% 0.0%
TRU TRUSSVILLE ALA 5% 10/31 MUNICIPAL BONDS 25000.0 27227.99 United States USD 5.0 10/01/2031 01/01/2014 nan 0.0 0.0% 0.0%
AVOEDU AVON IND CMNTY 4% 07/24 MUNICIPAL BONDS 25000.0 27225.37 United States USD 4.0 07/15/2024 05/05/2020 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 10/23 MUNICIPAL BONDS 25000.0 27222.06 United States USD 5.0 10/01/2023 10/29/2015 nan 0.0 0.0% 0.0%
NCSHGR NORTH CAROLINA 5% 10/29 MUNICIPAL BONDS 25000.0 27217.12 United States USD 5.0 10/01/2029 03/06/2013 nan 0.0 0.0% 0.0%
PALUTL PALM BEACH CNTY 5% 10/27 MUNICIPAL BONDS 25000.0 27217.12 United States USD 5.0 10/01/2027 02/27/2013 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/30 MUNICIPAL BONDS 25000.0 27217.12 United States USD 5.0 10/01/2030 03/06/2014 nan 0.0 0.0% 0.0%
NDSFIN NORTH DAKOTA PUB 5% 10/23 MUNICIPAL BONDS 25000.0 27212.18 United States USD 5.0 10/01/2023 07/21/2015 nan 0.0 0.0% 0.0%
GAIUTL GAINESVILLE FLA 5% 10/23 MUNICIPAL BONDS 25000.0 27207.25 United States USD 5.0 10/01/2023 11/07/2017 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 10/23 MUNICIPAL BONDS 25000.0 27207.25 United States USD 5.0 10/01/2023 04/13/2017 nan 0.0 0.0% 0.0%
ORLUTL ORLANDO FLA 5% 10/23 MUNICIPAL BONDS 25000.0 27207.25 United States USD 5.0 10/01/2023 08/03/2016 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 3% 02/35 MUNICIPAL BONDS 25000.0 27196.18 United States USD 3.0 02/15/2035 08/04/2016 nan 0.0 0.0% 0.0%
MNSHGR MINNESOTA ST 5% 10/23 MUNICIPAL BONDS 25000.0 27187.51 United States USD 5.0 10/01/2023 08/07/2019 nan 0.0 0.0% 0.0%
POKEDU POLK CNTY FLA 5% 10/23 MUNICIPAL BONDS 25000.0 27187.51 United States USD 5.0 10/01/2023 06/06/2019 nan 0.0 0.0% 0.0%
OKAGEN OKALOOSA CNTY 5% 10/23 MUNICIPAL BONDS 25000.0 27182.58 United States USD 5.0 10/01/2023 09/23/2019 nan 0.0 0.0% 0.0%
DLTUTL DELTONA FLA UTIL 5% 10/24 MUNICIPAL BONDS 25000.0 27178.63 United States USD 5.0 10/01/2024 09/10/2013 nan 0.0 0.0% 0.0%
FMTGEN FREMONT CALIF 5% 10/23 MUNICIPAL BONDS 25000.0 27167.79 United States USD 5.0 10/01/2023 08/22/2017 nan 0.0 0.0% 0.0%
TCYTRN TRI-CNTY MET 5% 10/23 MUNICIPAL BONDS 25000.0 27148.09 United States USD 5.0 10/01/2023 08/30/2017 nan 0.0 0.0% 0.0%
NGHSCD NORTH ALLEGHENY 4% 05/24 MUNICIPAL BONDS 25000.0 27143.69 United States USD 4.0 05/01/2024 10/24/2019 nan 0.0 0.0% 0.0%
SUCGEN ST LUCIE CNTY 5% 10/23 MUNICIPAL BONDS 25000.0 27143.17 United States USD 5.0 10/01/2023 07/03/2013 nan 0.0 0.0% 0.0%
HLLGEN HALLANDALE BEACH 5% 10/23 MUNICIPAL BONDS 25000.0 27118.57 United States USD 5.0 10/01/2023 07/20/2016 nan 0.0 0.0% 0.0%
OHS OHIO ST 5% 09/23 MUNICIPAL BONDS 25000.0 27098.51 United States USD 5.0 09/01/2023 09/29/2015 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY TEX 5% 10/23 MUNICIPAL BONDS 25000.0 27096.75 United States USD 5.0 10/01/2023 12/07/2017 nan 0.0 0.0% 0.0%
MTVSCD MOUNT VERNON N Y 5% 09/23 MUNICIPAL BONDS 25000.0 27094.2 United States USD 5.0 09/15/2023 06/26/2014 nan 0.0 0.0% 0.0%
YUBEDU YUBA CITY CALIF 5% 10/23 MUNICIPAL BONDS 25000.0 27094.01 United States USD 5.0 10/01/2023 03/30/2016 nan 0.0 0.0% 0.0%
ORAWTR ORANGE CNTY 5% 08/33 MUNICIPAL BONDS 25000.0 27086.51 United States USD 5.0 08/15/2033 06/04/2013 nan 0.0 0.0% 0.0%
DILSCD DILLEY TEX INDPT 5% 08/29 MUNICIPAL BONDS 25000.0 27079.16 United States USD 5.0 08/15/2029 08/14/2013 nan 0.0 0.0% 0.0%
SLKSCD SOUTH LAKE MICH 4% 11/24 MUNICIPAL BONDS 25000.0 27076.83 United States USD 4.0 11/01/2024 11/20/2014 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX 5% 08/23 MUNICIPAL BONDS 25000.0 27075.78 United States USD 5.0 08/15/2023 05/15/2017 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/23 MUNICIPAL BONDS 25000.0 27075.78 United States USD 5.0 08/15/2023 12/07/2017 nan 0.0 0.0% 0.0%
ARL ARLINGTON TEX 5% 08/23 MUNICIPAL BONDS 25000.0 27066.59 United States USD 5.0 08/15/2023 03/30/2016 nan 0.0 0.0% 0.0%
HWVSCD HOPEWELL 3.25% 01/25 MUNICIPAL BONDS 25000.0 27057.18 United States USD 3.25 01/15/2025 12/15/2016 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/23 MUNICIPAL BONDS 25000.0 27044.65 United States USD 5.0 08/01/2023 08/21/2018 nan 0.0 0.0% 0.0%
CAMDEV CAMARILLO CALIF 5% 09/23 MUNICIPAL BONDS 25000.0 27042.1 United States USD 5.0 09/01/2023 11/12/2014 nan 0.0 0.0% 0.0%
CHISCD CHICO CALIF UNI 5% 08/38 MUNICIPAL BONDS 25000.0 27040.16 United States USD 5.0 08/01/2038 05/30/2013 nan 0.0 0.0% 0.0%
ORDSCD ORCHARD CALIF 5% 08/23 MUNICIPAL BONDS 25000.0 27040.16 United States USD 5.0 08/01/2023 04/27/2016 nan 0.0 0.0% 0.0%
SMCSCD SANTA 5% 08/43 MUNICIPAL BONDS 25000.0 27040.16 United States USD 5.0 08/01/2043 09/06/2018 nan 0.0 0.0% 0.0%
TORSCD TORRANCE CALIF 5% 08/38 MUNICIPAL BONDS 25000.0 27040.16 United States USD 5.0 08/01/2038 02/27/2014 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/23 MUNICIPAL BONDS 25000.0 27031.18 United States USD 5.0 08/01/2023 03/27/2013 nan 0.0 0.0% 0.0%
SJQHGR SAN JOAQUIN 5% 08/23 MUNICIPAL BONDS 25000.0 27031.18 United States USD 5.0 08/01/2023 10/15/2015 nan 0.0 0.0% 0.0%
REGTRN REGIONAL PUB 5.25% 07/23 MUNICIPAL BONDS 25000.0 27028.04 United States USD 5.25 07/01/2023 01/29/2014 nan 0.0 0.0% 0.0%
INGSCD INGLEWOOD CALIF 5% 08/32 MUNICIPAL BONDS 25000.0 27024.0 United States USD 5.0 08/01/2032 07/16/2013 nan 0.0 0.0% 0.0%
SBDSCD SAN BERNARDINO 5% 08/26 MUNICIPAL BONDS 25000.0 27024.0 United States USD 5.0 08/01/2026 06/12/2013 nan 0.0 0.0% 0.0%
SBDSCD SAN BERNARDINO 5% 08/27 MUNICIPAL BONDS 25000.0 27024.0 United States USD 5.0 08/01/2027 06/12/2013 nan 0.0 0.0% 0.0%
SLZSCD SAN LORENZO 5% 08/23 MUNICIPAL BONDS 25000.0 27022.21 United States USD 5.0 08/01/2023 08/04/2016 nan 0.0 0.0% 0.0%
KERHGR KERN CALIF CMNTY 5% 08/23 MUNICIPAL BONDS 25000.0 27017.72 United States USD 5.0 08/01/2023 09/12/2018 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 08/23 MUNICIPAL BONDS 25000.0 27013.24 United States USD 5.0 08/01/2023 10/15/2015 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/23 MUNICIPAL BONDS 25000.0 27013.24 United States USD 5.0 08/01/2023 11/20/2014 nan 0.0 0.0% 0.0%
SNMSCD SAN MARCOS TEX 5% 08/38 MUNICIPAL BONDS 25000.0 27010.55 United States USD 5.0 08/01/2038 08/06/2013 nan 0.0 0.0% 0.0%
ALSTRN ALABAMA FED AID 5% 09/23 MUNICIPAL BONDS 25000.0 27003.75 United States USD 5.0 09/01/2023 02/12/2015 nan 0.0 0.0% 0.0%
REGTRN REGIONAL 5.5% 06/23 MUNICIPAL BONDS 25000.0 26998.91 United States USD 5.5 06/01/2023 01/01/2003 nan 0.0 0.0% 0.0%
AUSHGR AUSTIN TEX CMNTY 5% 08/23 MUNICIPAL BONDS 25000.0 26995.31 United States USD 5.0 08/01/2023 02/06/2018 nan 0.0 0.0% 0.0%
ALE ALEXANDRIA VA GO 5% 07/23 MUNICIPAL BONDS 25000.0 26980.01 United States USD 5.0 07/15/2023 08/09/2016 nan 0.0 0.0% 0.0%
ORAWTR ORANGE CNTY 4.75% 08/23 MUNICIPAL BONDS 25000.0 26977.58 United States USD 4.75 08/15/2023 01/16/2003 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/23 MUNICIPAL BONDS 25000.0 26971.28 United States USD 5.0 07/15/2023 06/25/2015 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 4% 01/24 MUNICIPAL BONDS 25000.0 26953.55 United States USD 4.0 01/15/2024 11/15/2017 nan 0.0 0.0% 0.0%
CHA CHARLOTTE N C GO 5% 07/23 MUNICIPAL BONDS 25000.0 26943.79 United States USD 5.0 07/01/2023 09/05/2013 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN 5% 07/23 MUNICIPAL BONDS 25000.0 26943.79 United States USD 5.0 07/01/2023 11/02/2017 nan 0.0 0.0% 0.0%
RIVTRN RIVERSIDE 5.25% 06/39 MUNICIPAL BONDS 25000.0 26943.27 United States USD 5.25 06/01/2039 07/03/2013 nan 0.0 0.0% 0.0%
PHOWTR PHOENIX ARIZ 5% 07/23 MUNICIPAL BONDS 25000.0 26935.27 United States USD 5.0 07/01/2023 12/17/2014 nan 0.0 0.0% 0.0%
GRAPWR GRANT CNTY WASH 5% 01/41 MUNICIPAL BONDS 25000.0 26931.01 United States USD 5.0 01/01/2041 09/18/2013 nan 0.0 0.0% 0.0%
NORPWR NORTHERN CALIF 5% 07/23 MUNICIPAL BONDS 25000.0 26931.0 United States USD 5.0 07/01/2023 04/02/2019 nan 0.0 0.0% 0.0%
DCTGEN WASHINGTON D C 5% 07/23 MUNICIPAL BONDS 25000.0 26931.0 United States USD 5.0 07/01/2023 07/12/2017 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 4% 01/24 MUNICIPAL BONDS 25000.0 26930.98 United States USD 4.0 01/15/2024 10/18/2016 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 07/23 MUNICIPAL BONDS 25000.0 26926.75 United States USD 5.0 07/01/2023 03/24/2005 nan 0.0 0.0% 0.0%
PIMUTL PIMA CNTY ARIZ 5% 07/23 MUNICIPAL BONDS 25000.0 26926.75 United States USD 5.0 07/01/2023 04/24/2019 nan 0.0 0.0% 0.0%
PIMUTL PIMA CNTY ARIZ 5% 07/23 MUNICIPAL BONDS 25000.0 26926.75 United States USD 5.0 07/01/2023 07/07/2016 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/23 MUNICIPAL BONDS 25000.0 26918.23 United States USD 5.0 07/01/2023 01/27/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 25000.0 26918.23 United States USD 5.0 07/01/2023 07/09/2014 nan 0.0 0.0% 0.0%
GRHUTL GRAYS HARBOR 5% 07/43 MUNICIPAL BONDS 25000.0 26913.97 United States USD 5.0 07/01/2043 11/19/2013 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/23 MUNICIPAL BONDS 25000.0 26913.97 United States USD 5.0 07/01/2023 01/24/2019 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/23 MUNICIPAL BONDS 25000.0 26913.97 United States USD 5.0 07/01/2023 10/21/2016 nan 0.0 0.0% 0.0%
CUYFAC CUYAHOGA CNTY 4% 12/32 MUNICIPAL BONDS 25000.0 26897.42 United States USD 4.0 12/01/2032 09/03/2014 nan 0.0 0.0% 0.0%
CUYFAC CUYAHOGA CNTY 4% 12/33 MUNICIPAL BONDS 25000.0 26897.42 United States USD 4.0 12/01/2033 09/03/2014 nan 0.0 0.0% 0.0%
CONEDU CONCORD IND 5% 07/23 MUNICIPAL BONDS 25000.0 26897.21 United States USD 5.0 07/15/2023 04/18/2019 nan 0.0 0.0% 0.0%
BUCGEN BUCKEYE ARIZ 5% 07/23 MUNICIPAL BONDS 25000.0 26892.7 United States USD 5.0 07/01/2023 07/14/2015 nan 0.0 0.0% 0.0%
ORLTRN CENTRAL FLA 5% 07/23 MUNICIPAL BONDS 25000.0 26892.7 United States USD 5.0 07/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/23 MUNICIPAL BONDS 25000.0 26888.03 United States USD 5.0 06/15/2023 08/02/2018 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/23 MUNICIPAL BONDS 25000.0 26879.95 United States USD 5.0 07/01/2023 09/02/2015 nan 0.0 0.0% 0.0%
NVSEDU NEVADA SYS 5% 07/23 MUNICIPAL BONDS 25000.0 26879.95 United States USD 5.0 07/01/2023 04/14/2016 nan 0.0 0.0% 0.0%
LEEUTL LEE CNTY FLA 4.25% 10/31 MUNICIPAL BONDS 25000.0 26866.63 United States USD 4.25 10/01/2031 07/31/2013 nan 0.0 0.0% 0.0%
IASGEN IOWA ST SPL 5% 06/23 MUNICIPAL BONDS 25000.0 26863.2 United States USD 5.0 06/15/2023 07/28/2016 nan 0.0 0.0% 0.0%
MNSGEN MINNESOTA ST GEN 5% 06/23 MUNICIPAL BONDS 25000.0 26855.18 United States USD 5.0 06/01/2023 01/31/2014 nan 0.0 0.0% 0.0%
UTLUTL UTILITY DEBT 5% 06/25 MUNICIPAL BONDS 25000.0 26850.79 United States USD 5.0 06/15/2025 09/08/2016 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/25 MUNICIPAL BONDS 25000.0 26847.11 United States USD 5.0 12/01/2025 03/05/2013 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 06/23 MUNICIPAL BONDS 25000.0 26843.07 United States USD 5.0 06/01/2023 05/21/2014 nan 0.0 0.0% 0.0%
DAVSCD DAVIS CNTY UTAH 5% 06/23 MUNICIPAL BONDS 25000.0 26839.04 United States USD 5.0 06/01/2023 09/18/2019 nan 0.0 0.0% 0.0%
MUR MURFREESBORO 5% 06/23 MUNICIPAL BONDS 25000.0 26839.04 United States USD 5.0 06/01/2023 04/25/2016 nan 0.0 0.0% 0.0%
RIVTRN RIVERSIDE CNTY 5% 06/23 MUNICIPAL BONDS 25000.0 26839.04 United States USD 5.0 06/01/2023 07/19/2017 nan 0.0 0.0% 0.0%
SCVTRN SANTA CLARA VY 5% 06/23 MUNICIPAL BONDS 25000.0 26839.04 United States USD 5.0 06/01/2023 12/21/2017 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/37 MUNICIPAL BONDS 25000.0 26835.0 United States USD 5.0 06/01/2037 10/29/2013 nan 0.0 0.0% 0.0%
MTRSCD MIAMI TRACE OHIO 4% 12/23 MUNICIPAL BONDS 25000.0 26828.26 United States USD 4.0 12/01/2023 01/05/2016 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/23 MUNICIPAL BONDS 25000.0 26826.94 United States USD 5.0 06/01/2023 04/01/2014 nan 0.0 0.0% 0.0%
PENSCD PENTUCKET MASS 5% 06/23 MUNICIPAL BONDS 25000.0 26826.94 United States USD 5.0 06/01/2023 06/01/2021 nan 0.0 0.0% 0.0%
PNTWTR PUENTE BASIN WTR 5% 06/23 MUNICIPAL BONDS 25000.0 26826.94 United States USD 5.0 06/01/2023 03/28/2013 nan 0.0 0.0% 0.0%
MEMBBK MAINE MUN BD BK 4% 11/23 MUNICIPAL BONDS 25000.0 26823.86 United States USD 4.0 11/01/2023 11/03/2016 nan 0.0 0.0% 0.0%
PASGEN PASSAIC CNTY N J 5% 06/23 MUNICIPAL BONDS 25000.0 26821.88 United States USD 5.0 06/15/2023 06/20/2017 nan 0.0 0.0% 0.0%
AMESCD AMES IOWA CMNTY 5% 06/23 MUNICIPAL BONDS 25000.0 26818.88 United States USD 5.0 06/01/2023 06/05/2019 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 06/23 MUNICIPAL BONDS 25000.0 26818.88 United States USD 5.0 06/01/2023 05/07/2013 nan 0.0 0.0% 0.0%
MOR MORRISTOWN TENN 5% 06/23 MUNICIPAL BONDS 25000.0 26818.88 United States USD 5.0 06/01/2023 10/24/2018 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C LTD 5% 06/23 MUNICIPAL BONDS 25000.0 26818.88 United States USD 5.0 06/01/2023 06/18/2020 nan 0.0 0.0% 0.0%
REEGEN REEDY CREEK IMPT 5% 06/23 MUNICIPAL BONDS 25000.0 26818.88 United States USD 5.0 06/01/2023 09/05/2013 nan 0.0 0.0% 0.0%
EDMUTL EDMONDS WASH WTR 5% 12/23 MUNICIPAL BONDS 25000.0 26814.85 United States USD 5.0 12/01/2023 08/21/2013 nan 0.0 0.0% 0.0%
NRTUTL NORTH TEX MUN 5% 06/23 MUNICIPAL BONDS 25000.0 26814.85 United States USD 5.0 06/01/2023 04/25/2017 nan 0.0 0.0% 0.0%
FSHDEV FISHERS IND 4% 01/24 MUNICIPAL BONDS 25000.0 26812.88 United States USD 4.0 01/15/2024 11/22/2016 nan 0.0 0.0% 0.0%
MAR MARYVILLE TENN 5% 06/23 MUNICIPAL BONDS 25000.0 26810.82 United States USD 5.0 06/01/2023 12/01/2017 nan 0.0 0.0% 0.0%
STTGEN ST TAMMANY 5% 06/23 MUNICIPAL BONDS 25000.0 26810.82 United States USD 5.0 06/01/2023 05/22/2019 nan 0.0 0.0% 0.0%
MLWUTL MILWAUKEE WIS 5% 06/23 MUNICIPAL BONDS 25000.0 26806.79 United States USD 5.0 06/01/2023 08/25/2016 nan 0.0 0.0% 0.0%
ROSUTL ROSWELL N MEX JT 5% 06/23 MUNICIPAL BONDS 25000.0 26798.73 United States USD 5.0 06/01/2023 10/15/2014 nan 0.0 0.0% 0.0%
MDSTRN MARYLAND ST DEPT 5% 06/25 MUNICIPAL BONDS 25000.0 26796.18 United States USD 5.0 06/01/2025 06/18/2015 nan 0.0 0.0% 0.0%
LOUUTL LOUISVILLE & 5% 05/23 MUNICIPAL BONDS 25000.0 26795.36 United States USD 5.0 05/15/2023 08/30/2016 nan 0.0 0.0% 0.0%
OMAFAC OMAHA NEB PUB 5% 06/23 MUNICIPAL BONDS 25000.0 26794.71 United States USD 5.0 06/01/2023 06/02/2016 nan 0.0 0.0% 0.0%
SIO SIOUX CITY IOWA 5% 06/23 MUNICIPAL BONDS 25000.0 26794.71 United States USD 5.0 06/01/2023 06/24/2014 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/23 MUNICIPAL BONDS 25000.0 26787.54 United States USD 5.0 05/15/2023 10/23/2019 nan 0.0 0.0% 0.0%
UNVHGR UNIV CALIF REGTS 5% 05/23 MUNICIPAL BONDS 25000.0 26787.54 United States USD 5.0 05/15/2023 08/17/2016 nan 0.0 0.0% 0.0%
CDOSCD COLORADO TEX 4.375% 08/33 MUNICIPAL BONDS 25000.0 26784.06 United States USD 4.375 08/15/2033 07/15/2013 nan 0.0 0.0% 0.0%
DELWTR DELAWARE CNTY 5.25% 05/23 MUNICIPAL BONDS 25000.0 26783.81 United States USD 5.25 05/01/2023 10/23/2007 nan 0.0 0.0% 0.0%
MARPWR MARQUETTE MICH 5% 07/23 MUNICIPAL BONDS 25000.0 26782.45 United States USD 5.0 07/01/2023 05/12/2016 nan 0.0 0.0% 0.0%
LEBGEN LEBANON ORE 5% 06/23 MUNICIPAL BONDS 25000.0 26780.65 United States USD 5.0 06/15/2023 06/04/2020 nan 0.0 0.0% 0.0%
BRISCD BRISTOL TWP PA 5% 06/23 MUNICIPAL BONDS 25000.0 26778.61 United States USD 5.0 06/01/2023 12/18/2013 nan 0.0 0.0% 0.0%
BALHGR BALL ST UNIV IND 5% 07/24 MUNICIPAL BONDS 25000.0 26778.22 United States USD 5.0 07/01/2024 10/30/2013 nan 0.0 0.0% 0.0%
LOSGEN LOS ALAMOS CNTY 5% 06/23 MUNICIPAL BONDS 25000.0 26774.59 United States USD 5.0 06/01/2023 06/26/2013 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/25 MUNICIPAL BONDS 25000.0 26769.29 United States USD 5.0 11/15/2025 01/24/2013 nan 0.0 0.0% 0.0%
DOUMED DOUGLAS CNTY NEB 5% 05/23 MUNICIPAL BONDS 25000.0 26767.98 United States USD 5.0 05/15/2023 08/23/2016 nan 0.0 0.0% 0.0%
MDL MIDLOTHIAN TEX 3% 08/24 MUNICIPAL BONDS 25000.0 26765.19 United States USD 3.0 08/15/2024 12/01/2014 nan 0.0 0.0% 0.0%
ARSDEV ARKANSAS DEV FIN 5% 06/23 MUNICIPAL BONDS 25000.0 26762.53 United States USD 5.0 06/01/2023 12/29/2020 nan 0.0 0.0% 0.0%
HAW HAWKINS CNTY 5% 06/23 MUNICIPAL BONDS 25000.0 26754.5 United States USD 5.0 06/01/2023 06/28/2019 nan 0.0 0.0% 0.0%
NJS NEW JERSEY ST GO 5% 06/23 MUNICIPAL BONDS 25000.0 26750.48 United States USD 5.0 06/01/2023 12/18/2014 nan 0.0 0.0% 0.0%
AUSUTL AUSTIN TEX WTR & 5% 11/24 MUNICIPAL BONDS 25000.0 26744.53 United States USD 5.0 11/15/2024 07/25/2013 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 05/23 MUNICIPAL BONDS 25000.0 26742.44 United States USD 5.0 05/01/2023 02/21/2017 nan 0.0 0.0% 0.0%
CARSCD CARLISLE PA AREA 3% 09/24 MUNICIPAL BONDS 25000.0 26740.3 United States USD 3.0 09/01/2024 02/16/2017 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/24 MUNICIPAL BONDS 25000.0 26738.63 United States USD 5.0 11/01/2024 04/18/2013 nan 0.0 0.0% 0.0%
RUTHGR RUTGERS ST UNIV 5% 05/43 MUNICIPAL BONDS 25000.0 26738.63 United States USD 5.0 05/01/2043 07/01/2013 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY DEL 5% 11/26 MUNICIPAL BONDS 25000.0 26738.63 United States USD 5.0 11/01/2026 04/18/2013 nan 0.0 0.0% 0.0%
USCHGR UNIVERSITY S C 5% 05/23 MUNICIPAL BONDS 25000.0 26738.63 United States USD 5.0 05/01/2023 05/01/2013 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/23 MUNICIPAL BONDS 25000.0 26738.63 United States USD 5.0 05/01/2023 11/07/2013 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/25 MUNICIPAL BONDS 25000.0 26738.63 United States USD 5.0 05/01/2025 11/07/2013 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/25 MUNICIPAL BONDS 25000.0 26738.63 United States USD 5.0 05/01/2025 02/19/2015 nan 0.0 0.0% 0.0%
YAK YAKIMA WASH LTD 5% 06/23 MUNICIPAL BONDS 25000.0 26738.43 United States USD 5.0 06/01/2023 06/09/2014 nan 0.0 0.0% 0.0%
WJHSCD WEST JEFFERSON 3% 08/24 MUNICIPAL BONDS 25000.0 26735.84 United States USD 3.0 08/01/2024 03/05/2020 nan 0.0 0.0% 0.0%
DAU DAUPHIN CNTY PA 4% 10/23 MUNICIPAL BONDS 25000.0 26725.41 United States USD 4.0 10/01/2023 10/26/2016 nan 0.0 0.0% 0.0%
LASGEN LOUISIANA ST GAS 5% 05/23 MUNICIPAL BONDS 25000.0 26723.4 United States USD 5.0 05/01/2023 02/19/2015 nan 0.0 0.0% 0.0%
MOUSCD MOUNT CLEMENS 5% 05/23 MUNICIPAL BONDS 25000.0 26723.4 United States USD 5.0 05/01/2023 02/02/2017 nan 0.0 0.0% 0.0%
TROSCD TROY MICH CITY 5% 05/23 MUNICIPAL BONDS 25000.0 26723.4 United States USD 5.0 05/01/2023 01/29/2014 nan 0.0 0.0% 0.0%
GOL GOLDSBORO N C GO 5% 05/23 MUNICIPAL BONDS 25000.0 26719.59 United States USD 5.0 05/01/2023 05/23/2017 nan 0.0 0.0% 0.0%
MESHGR COLORADO MESA 5% 05/23 MUNICIPAL BONDS 25000.0 26713.32 United States USD 5.0 05/15/2023 02/19/2019 nan 0.0 0.0% 0.0%
PNOUTL PLANO TEX WTRWKS 5% 05/23 MUNICIPAL BONDS 25000.0 26711.98 United States USD 5.0 05/01/2023 05/15/2018 nan 0.0 0.0% 0.0%
DANSCD DANSVILLE MICH 5% 05/23 MUNICIPAL BONDS 25000.0 26708.18 United States USD 5.0 05/01/2023 08/09/2016 nan 0.0 0.0% 0.0%
ATL ATLANTIC CNTY N 4% 10/23 MUNICIPAL BONDS 25000.0 26705.91 United States USD 4.0 10/01/2023 07/15/2016 nan 0.0 0.0% 0.0%
KYSFAC KENTUCKY ST PPTY 5% 05/23 MUNICIPAL BONDS 25000.0 26704.38 United States USD 5.0 05/01/2023 06/19/2018 nan 0.0 0.0% 0.0%
RUTHGR RUTGERS ST UNIV 5% 05/23 MUNICIPAL BONDS 25000.0 26696.77 United States USD 5.0 05/01/2023 03/31/2016 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA 5.125% 04/48 MUNICIPAL BONDS 25000.0 26695.54 United States USD 5.125 04/01/2048 08/06/2013 nan 0.0 0.0% 0.0%
DUNSCD DUNDEE MICH 5% 05/23 MUNICIPAL BONDS 25000.0 26692.97 United States USD 5.0 05/01/2023 02/05/2015 nan 0.0 0.0% 0.0%
LCRSCD LANSE CREUSE 5% 05/23 MUNICIPAL BONDS 25000.0 26692.97 United States USD 5.0 05/01/2023 02/05/2015 nan 0.0 0.0% 0.0%
SRSFAC SARASOTA FLA ST 4% 10/23 MUNICIPAL BONDS 25000.0 26681.56 United States USD 4.0 10/01/2023 11/01/2017 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 4% 09/34 MUNICIPAL BONDS 25000.0 26675.44 United States USD 4.0 09/01/2034 11/19/2013 nan 0.0 0.0% 0.0%
ERIEDU ERIE CNTY NY 5% 05/26 MUNICIPAL BONDS 25000.0 26670.18 United States USD 5.0 05/01/2026 04/25/2013 nan 0.0 0.0% 0.0%
OSHUTL OSHKOSH WIS SWR 5% 05/23 MUNICIPAL BONDS 25000.0 26666.39 United States USD 5.0 05/01/2023 07/20/2017 nan 0.0 0.0% 0.0%
SMSSCD SAN MARCOS CALIF 4% 09/23 MUNICIPAL BONDS 25000.0 26666.12 United States USD 4.0 09/01/2023 10/20/2016 nan 0.0 0.0% 0.0%
NSHSCD NEOSHO CNTY KANS 4% 09/34 MUNICIPAL BONDS 25000.0 26660.53 United States USD 4.0 09/01/2034 01/09/2013 nan 0.0 0.0% 0.0%
CLMSCD CHELTENHAM TWP 4% 09/23 MUNICIPAL BONDS 25000.0 26643.47 United States USD 4.0 09/15/2023 01/20/2021 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 04/28 MUNICIPAL BONDS 25000.0 26641.88 United States USD 5.0 04/01/2028 04/11/2013 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 04/23 MUNICIPAL BONDS 25000.0 26638.3 United States USD 5.0 04/01/2023 10/16/2019 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/28 MUNICIPAL BONDS 25000.0 26632.5 United States USD 5.0 05/01/2028 01/07/2014 nan 0.0 0.0% 0.0%
DOR DORCHESTER CNTY 5% 04/23 MUNICIPAL BONDS 25000.0 26631.13 United States USD 5.0 04/01/2023 05/07/2019 nan 0.0 0.0% 0.0%
PAS PASSAIC CNTY N J 5% 04/23 MUNICIPAL BONDS 25000.0 26627.54 United States USD 5.0 04/01/2023 02/20/2020 nan 0.0 0.0% 0.0%
SSHGEN SUNSHINE ST 4.125% 09/27 MUNICIPAL BONDS 25000.0 26614.25 United States USD 4.125 09/01/2027 12/19/2013 nan 0.0 0.0% 0.0%
PALSCD PALMDALE CALIF 4% 08/43 MUNICIPAL BONDS 25000.0 26614.09 United States USD 4.0 08/01/2043 05/07/2013 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 4% 08/23 MUNICIPAL BONDS 25000.0 26605.2 United States USD 4.0 08/01/2023 09/29/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/25 MUNICIPAL BONDS 25000.0 26594.76 United States USD 5.0 03/15/2025 10/24/2013 nan 0.0 0.0% 0.0%
LTF LITTLE FALLS TWP 4% 08/23 MUNICIPAL BONDS 25000.0 26594.75 United States USD 4.0 08/15/2023 08/27/2015 nan 0.0 0.0% 0.0%
PRL PORTLAND TEX 4% 08/23 MUNICIPAL BONDS 25000.0 26594.75 United States USD 4.0 08/15/2023 03/01/2018 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/23 MUNICIPAL BONDS 25000.0 26593.59 United States USD 5.0 03/15/2023 07/23/2020 nan 0.0 0.0% 0.0%
NYSFAC NEW YORK ST 5% 03/23 MUNICIPAL BONDS 25000.0 26593.59 United States USD 5.0 03/15/2023 10/21/2021 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/23 MUNICIPAL BONDS 25000.0 26593.59 United States USD 5.0 03/15/2023 12/19/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 25000.0 26593.59 United States USD 5.0 03/15/2023 10/22/2015 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/23 MUNICIPAL BONDS 25000.0 26593.59 United States USD 5.0 03/15/2023 07/27/2017 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 03/23 MUNICIPAL BONDS 25000.0 26593.59 United States USD 5.0 03/15/2023 07/11/2013 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/24 MUNICIPAL BONDS 25000.0 26590.12 United States USD 5.0 03/15/2024 03/19/2013 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST UNIV 5% 03/23 MUNICIPAL BONDS 25000.0 26590.12 United States USD 5.0 03/15/2023 02/02/2021 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST UNIV 5% 03/23 MUNICIPAL BONDS 25000.0 26590.12 United States USD 5.0 03/15/2023 02/12/2013 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5% 03/25 MUNICIPAL BONDS 25000.0 26583.19 United States USD 5.0 03/15/2025 03/19/2013 nan 0.0 0.0% 0.0%
MOB MOBILE CNTY ALA 4% 08/23 MUNICIPAL BONDS 25000.0 26578.58 United States USD 4.0 08/01/2023 10/13/2020 nan 0.0 0.0% 0.0%
MKYUTL MC KINNEY TEX 5% 03/23 MUNICIPAL BONDS 25000.0 26576.25 United States USD 5.0 03/15/2023 09/10/2019 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 03/23 MUNICIPAL BONDS 25000.0 26561.67 United States USD 5.0 03/01/2023 03/18/2015 nan 0.0 0.0% 0.0%
MIDSCD MIDDLETOWN CALIF 4% 08/23 MUNICIPAL BONDS 25000.0 26560.85 United States USD 4.0 08/01/2023 04/10/2019 nan 0.0 0.0% 0.0%
RAH RAHWAY N J GO 4% 08/23 MUNICIPAL BONDS 25000.0 26560.85 United States USD 4.0 08/01/2023 08/06/2015 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 03/23 MUNICIPAL BONDS 25000.0 26548.2 United States USD 5.0 03/01/2023 05/06/2015 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 5% 03/23 MUNICIPAL BONDS 25000.0 26548.2 United States USD 5.0 03/01/2023 10/19/2017 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 5% 03/23 MUNICIPAL BONDS 25000.0 26548.2 United States USD 5.0 03/01/2023 02/05/2014 nan 0.0 0.0% 0.0%
FOR FORT BEND CNTY 5% 03/23 MUNICIPAL BONDS 25000.0 26548.2 United States USD 5.0 03/01/2023 04/01/2014 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C COMB 5% 03/25 MUNICIPAL BONDS 25000.0 26544.84 United States USD 5.0 03/01/2025 05/16/2013 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C COMB 5% 03/31 MUNICIPAL BONDS 25000.0 26544.84 United States USD 5.0 03/01/2031 05/16/2013 nan 0.0 0.0% 0.0%
RIC RICHMOND VA GO 5% 03/25 MUNICIPAL BONDS 25000.0 26544.84 United States USD 5.0 03/01/2025 09/26/2013 nan 0.0 0.0% 0.0%
RKL ROCKLAND CNTY N 5% 03/23 MUNICIPAL BONDS 25000.0 26544.84 United States USD 5.0 03/01/2023 03/13/2014 nan 0.0 0.0% 0.0%
ESWWTR EAST WENATCHEE 4% 08/23 MUNICIPAL BONDS 25000.0 26538.71 United States USD 4.0 08/01/2023 05/16/2017 nan 0.0 0.0% 0.0%
GARUTL GARLAND TEX WTR 5% 03/23 MUNICIPAL BONDS 25000.0 26538.11 United States USD 5.0 03/01/2023 12/14/2016 nan 0.0 0.0% 0.0%
MID MIDLAND TEX CTFS 5% 03/23 MUNICIPAL BONDS 25000.0 26531.38 United States USD 5.0 03/01/2023 02/27/2014 nan 0.0 0.0% 0.0%
PKVSCD PERKIOMEN VY SCH 5% 03/23 MUNICIPAL BONDS 25000.0 26528.02 United States USD 5.0 03/01/2023 02/17/2016 nan 0.0 0.0% 0.0%
DEE DEER PARK TEX 3% 03/24 MUNICIPAL BONDS 25000.0 26526.95 United States USD 3.0 03/15/2024 09/01/2015 nan 0.0 0.0% 0.0%
ALBGEN ALBUQUERQUE N 4% 07/37 MUNICIPAL BONDS 25000.0 26525.78 United States USD 4.0 07/01/2037 06/10/2014 nan 0.0 0.0% 0.0%
INSFIN INDIANA FIN AUTH 5% 03/23 MUNICIPAL BONDS 25000.0 26514.57 United States USD 5.0 03/01/2023 03/05/2013 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 03/24 MUNICIPAL BONDS 25000.0 26501.14 United States USD 5.0 03/01/2024 03/28/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/29 MUNICIPAL BONDS 25000.0 26497.25 United States USD 5.0 02/15/2029 07/25/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/31 MUNICIPAL BONDS 25000.0 26497.25 United States USD 5.0 02/15/2031 07/25/2013 nan 0.0 0.0% 0.0%
ARLSCD ARLINGTON TEX 5% 02/24 MUNICIPAL BONDS 25000.0 26494.0 United States USD 5.0 02/15/2024 07/29/2014 nan 0.0 0.0% 0.0%
TYLSCD TYLER TEX INDPT 5% 02/24 MUNICIPAL BONDS 25000.0 26494.0 United States USD 5.0 02/15/2024 07/31/2013 nan 0.0 0.0% 0.0%
GAR GARLAND TEX GO 5% 02/23 MUNICIPAL BONDS 25000.0 26489.55 United States USD 5.0 02/15/2023 02/19/2015 nan 0.0 0.0% 0.0%
PFLSCD PFLUGERVILLE TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26489.55 United States USD 5.0 02/15/2023 04/18/2019 nan 0.0 0.0% 0.0%
JOHGEN JOHNSON CNTY IND 4% 07/23 MUNICIPAL BONDS 25000.0 26487.45 United States USD 4.0 07/15/2023 01/30/2020 nan 0.0 0.0% 0.0%
CTCHGR CONTRA COSTA 4% 08/23 MUNICIPAL BONDS 25000.0 26486.25 United States USD 4.0 08/01/2023 11/23/2020 nan 0.0 0.0% 0.0%
CLTSCD CARROLLTON TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26483.06 United States USD 5.0 02/15/2023 03/19/2015 nan 0.0 0.0% 0.0%
PNOSCD PLANO TEX INDPT 5% 02/23 MUNICIPAL BONDS 25000.0 26483.06 United States USD 5.0 02/15/2023 09/07/2016 nan 0.0 0.0% 0.0%
CTSSCD CENTRAL SQUARE N 4% 06/23 MUNICIPAL BONDS 25000.0 26477.37 United States USD 4.0 06/15/2023 07/22/2020 nan 0.0 0.0% 0.0%
ALESCD ALEDO TEX INDPT 5% 02/23 MUNICIPAL BONDS 25000.0 26476.57 United States USD 5.0 02/15/2023 08/20/2015 nan 0.0 0.0% 0.0%
AMEPWR AMERICAN MUN PWR 5% 02/23 MUNICIPAL BONDS 25000.0 26476.57 United States USD 5.0 02/15/2023 02/18/2020 nan 0.0 0.0% 0.0%
MTW MORRISTOWN N J 5% 03/23 MUNICIPAL BONDS 25000.0 26470.95 United States USD 5.0 03/01/2023 10/01/2009 nan 0.0 0.0% 0.0%
RKWSCD ROCKWALL TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26470.08 United States USD 5.0 02/15/2023 05/25/2017 nan 0.0 0.0% 0.0%
WOR WORCESTER MASS 5% 02/23 MUNICIPAL BONDS 25000.0 26466.84 United States USD 5.0 02/15/2023 09/01/2020 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 03/25 MUNICIPAL BONDS 25000.0 26464.24 United States USD 5.0 03/01/2025 03/28/2013 nan 0.0 0.0% 0.0%
PNDSCD PENN DELCO PA 4.25% 06/29 MUNICIPAL BONDS 25000.0 26457.45 United States USD 4.25 06/01/2029 07/30/2013 nan 0.0 0.0% 0.0%
MCA MC ALLEN TEX GO 5% 02/23 MUNICIPAL BONDS 25000.0 26457.11 United States USD 5.0 02/15/2023 02/15/2014 nan 0.0 0.0% 0.0%
SNJHGR SAN JACINTO TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26457.11 United States USD 5.0 02/15/2023 02/26/2019 nan 0.0 0.0% 0.0%
SNJHGR SAN JACINTO TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26457.11 United States USD 5.0 02/15/2023 02/26/2019 nan 0.0 0.0% 0.0%
VVKSCD VAN VLECK TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26453.87 United States USD 5.0 02/15/2023 12/17/2019 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/23 MUNICIPAL BONDS 25000.0 26453.76 United States USD 5.0 02/01/2023 04/15/2015 nan 0.0 0.0% 0.0%
KYSFAC KENTUCKY 3% 02/24 MUNICIPAL BONDS 25000.0 26453.43 United States USD 3.0 02/01/2024 04/04/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/30 MUNICIPAL BONDS 25000.0 26450.62 United States USD 5.0 08/01/2030 01/03/2013 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/31 MUNICIPAL BONDS 25000.0 26450.62 United States USD 5.0 08/01/2031 01/03/2013 nan 0.0 0.0% 0.0%
MSXCTF MIDDLESEX CNTY N 4% 06/23 MUNICIPAL BONDS 25000.0 26448.72 United States USD 4.0 06/15/2023 09/07/2017 nan 0.0 0.0% 0.0%
GWISCD GWINNETT CNTY GA 5% 02/24 MUNICIPAL BONDS 25000.0 26447.48 United States USD 5.0 02/01/2024 11/13/2013 nan 0.0 0.0% 0.0%
DNN DENTON TEX GO 5% 02/23 MUNICIPAL BONDS 25000.0 26447.4 United States USD 5.0 02/15/2023 09/23/2015 nan 0.0 0.0% 0.0%
TXSHGR TEXAS SOUTHMOST 5% 02/23 MUNICIPAL BONDS 25000.0 26447.4 United States USD 5.0 02/15/2023 12/16/2014 nan 0.0 0.0% 0.0%
DES DES MOINES IOWA 4% 06/23 MUNICIPAL BONDS 25000.0 26446.49 United States USD 4.0 06/01/2023 09/13/2016 nan 0.0 0.0% 0.0%
MLWHGR MILWAUKEE WIS 4% 06/23 MUNICIPAL BONDS 25000.0 26446.49 United States USD 4.0 06/01/2023 08/06/2018 nan 0.0 0.0% 0.0%
LAN LANCASTER TEX GO 5% 02/23 MUNICIPAL BONDS 25000.0 26444.16 United States USD 5.0 02/15/2023 08/27/2015 nan 0.0 0.0% 0.0%
MRT MOORESTOWN TWP N 5% 02/23 MUNICIPAL BONDS 25000.0 26441.19 United States USD 5.0 02/01/2023 08/30/2017 nan 0.0 0.0% 0.0%
STPEDU ST PAUL MINN 5% 02/23 MUNICIPAL BONDS 25000.0 26441.19 United States USD 5.0 02/01/2023 06/21/2018 nan 0.0 0.0% 0.0%
STPEDU ST PAUL MINN 5% 02/23 MUNICIPAL BONDS 25000.0 26441.19 United States USD 5.0 02/01/2023 07/24/2019 nan 0.0 0.0% 0.0%
ADASCD ADAMS 12 FIVE 5.5% 12/22 MUNICIPAL BONDS 25000.0 26435.23 United States USD 5.5 12/15/2022 12/05/2018 nan 0.0 0.0% 0.0%
PROUTL PROVO CITY UTAH 5% 02/23 MUNICIPAL BONDS 25000.0 26434.91 United States USD 5.0 02/01/2023 02/04/2015 nan 0.0 0.0% 0.0%
CED CEDAR HILL TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26434.44 United States USD 5.0 02/15/2023 08/27/2015 nan 0.0 0.0% 0.0%
DALUTL DALLAS CNTY TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26434.44 United States USD 5.0 02/15/2023 05/23/2013 nan 0.0 0.0% 0.0%
AKS ALASKA ST GO BDS 5% 08/23 MUNICIPAL BONDS 25000.0 26434.35 United States USD 5.0 08/01/2023 01/23/2013 nan 0.0 0.0% 0.0%
MCM MC MINNVILLE ORE 5% 02/23 MUNICIPAL BONDS 25000.0 26419.21 United States USD 5.0 02/01/2023 04/16/2015 nan 0.0 0.0% 0.0%
NWB NEW BRITAIN CONN 5% 03/23 MUNICIPAL BONDS 25000.0 26415.48 United States USD 5.0 03/01/2023 03/15/2017 nan 0.0 0.0% 0.0%
ALEUTL ALEXANDRIA LAKE 5% 02/23 MUNICIPAL BONDS 25000.0 26412.94 United States USD 5.0 02/01/2023 06/10/2015 nan 0.0 0.0% 0.0%
PNDSCD PENN DELCO 4.125% 06/28 MUNICIPAL BONDS 25000.0 26410.18 United States USD 4.125 06/01/2028 07/30/2013 nan 0.0 0.0% 0.0%
SRSEDU SANTA ROSA CNTY 5% 02/23 MUNICIPAL BONDS 25000.0 26409.8 United States USD 5.0 02/01/2023 07/31/2019 nan 0.0 0.0% 0.0%
MCAUTL MC ALLEN TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26406.66 United States USD 5.0 02/01/2023 02/25/2015 nan 0.0 0.0% 0.0%
RICUTL RICHMOND VA PUB 5% 01/24 MUNICIPAL BONDS 25000.0 26396.41 United States USD 5.0 01/15/2024 05/02/2013 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 3% 12/23 MUNICIPAL BONDS 25000.0 26388.75 United States USD 3.0 12/01/2023 05/23/2017 nan 0.0 0.0% 0.0%
SORSCD SOUTH ORANGE & 5% 01/23 MUNICIPAL BONDS 25000.0 26374.23 United States USD 5.0 01/15/2023 02/12/2015 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 5% 01/23 MUNICIPAL BONDS 25000.0 26352.73 United States USD 5.0 01/01/2023 03/18/2020 nan 0.0 0.0% 0.0%
WCKEDU WEST CLARK 2000 5% 01/23 MUNICIPAL BONDS 25000.0 26350.08 United States USD 5.0 01/15/2023 06/09/2015 nan 0.0 0.0% 0.0%
BIRWTR BIRMINGHAM ALA 5% 01/43 MUNICIPAL BONDS 25000.0 26349.81 United States USD 5.0 01/01/2043 04/25/2013 nan 0.0 0.0% 0.0%
GRAUTL GRAND RAPIDS 5% 01/26 MUNICIPAL BONDS 25000.0 26349.81 United States USD 5.0 01/01/2026 05/16/2013 nan 0.0 0.0% 0.0%
HOB HOBOKEN N J GO 5% 01/23 MUNICIPAL BONDS 25000.0 26349.81 United States USD 5.0 01/01/2023 01/22/2014 nan 0.0 0.0% 0.0%
PAL PALM BEACH FLA 5% 01/23 MUNICIPAL BONDS 25000.0 26349.81 United States USD 5.0 01/01/2023 09/28/2016 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 01/23 MUNICIPAL BONDS 25000.0 26346.89 United States USD 5.0 01/01/2023 02/08/2018 nan 0.0 0.0% 0.0%
BLDSCD BELDING MICH 4% 05/23 MUNICIPAL BONDS 25000.0 26344.67 United States USD 4.0 05/01/2023 02/15/2018 nan 0.0 0.0% 0.0%
ANDDEV ANDERSON IND 5% 02/23 MUNICIPAL BONDS 25000.0 26340.92 United States USD 5.0 02/01/2023 12/20/2018 nan 0.0 0.0% 0.0%
EVE EVESHAM TWP N J 4% 05/23 MUNICIPAL BONDS 25000.0 26340.91 United States USD 4.0 05/01/2023 05/05/2020 nan 0.0 0.0% 0.0%
WTCSCD WHITE CLOUD MICH 4% 05/23 MUNICIPAL BONDS 25000.0 26340.91 United States USD 4.0 05/01/2023 03/19/2015 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/23 MUNICIPAL BONDS 25000.0 26338.13 United States USD 5.0 01/01/2023 06/06/2012 nan 0.0 0.0% 0.0%
LEW LEWISTON ME GO 4% 04/23 MUNICIPAL BONDS 25000.0 26337.91 United States USD 4.0 04/15/2023 09/15/2016 nan 0.0 0.0% 0.0%
MET METROPOLITAN 5% 01/26 MUNICIPAL BONDS 25000.0 26335.21 United States USD 5.0 01/01/2026 05/09/2013 nan 0.0 0.0% 0.0%
RUTHGR RUTGERS ST UNIV 4% 05/23 MUNICIPAL BONDS 25000.0 26333.37 United States USD 4.0 05/01/2023 03/29/2018 nan 0.0 0.0% 0.0%
PTHSCD PORT HURON MICH 4% 05/23 MUNICIPAL BONDS 25000.0 26329.61 United States USD 4.0 05/01/2023 10/18/2016 nan 0.0 0.0% 0.0%
RAPSCD RAPID CITY S D 5% 01/23 MUNICIPAL BONDS 25000.0 26329.38 United States USD 5.0 01/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
GRAUTL GRAND RAPIDS 5% 01/23 MUNICIPAL BONDS 25000.0 26323.54 United States USD 5.0 01/01/2023 10/08/2014 nan 0.0 0.0% 0.0%
nan MIDDLETOWN 5.25% 12/48 MUNICIPAL BONDS 25000.0 26323.33 United States USD 5.25 12/01/2048 12/03/2014 nan 0.0 0.0% 0.0%
MEC MECKLENBURG 5.25% 12/22 MUNICIPAL BONDS 25000.0 26322.25 United States USD 5.25 12/01/2022 10/27/2011 nan 0.0 0.0% 0.0%
BIRWTR BIRMINGHAM ALA 5% 01/23 MUNICIPAL BONDS 25000.0 26320.63 United States USD 5.0 01/01/2023 04/14/2015 nan 0.0 0.0% 0.0%
SCO SCOTT CNTY IOWA 4% 06/23 MUNICIPAL BONDS 25000.0 26315.16 United States USD 4.0 06/01/2023 12/07/2015 nan 0.0 0.0% 0.0%
WTTDEV WHITESTOWN IND 3% 01/24 MUNICIPAL BONDS 25000.0 26309.64 United States USD 3.0 01/15/2024 12/12/2018 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/23 MUNICIPAL BONDS 25000.0 26306.05 United States USD 5.0 01/01/2023 10/07/2014 nan 0.0 0.0% 0.0%
LARSCD LARIMER CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26305.97 United States USD 5.0 12/15/2022 09/16/2014 nan 0.0 0.0% 0.0%
HANSCD HANOVER PA PUB 4.5% 03/23 MUNICIPAL BONDS 25000.0 26303.45 United States USD 4.5 03/01/2023 02/20/2013 nan 0.0 0.0% 0.0%
ADASCD ADAMS 12 FIVE 5% 12/22 MUNICIPAL BONDS 25000.0 26300.36 United States USD 5.0 12/15/2022 12/20/2016 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26300.36 United States USD 5.0 12/15/2022 06/21/2018 nan 0.0 0.0% 0.0%
WIL WILSON CNTY TENN 4% 04/23 MUNICIPAL BONDS 25000.0 26295.28 United States USD 4.0 04/01/2023 02/09/2017 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY AKRON 5% 01/23 MUNICIPAL BONDS 25000.0 26291.49 United States USD 5.0 01/01/2023 06/16/2016 nan 0.0 0.0% 0.0%
STR STRATFORD CONN 5% 12/26 MUNICIPAL BONDS 25000.0 26291.22 United States USD 5.0 12/15/2026 12/17/2014 nan 0.0 0.0% 0.0%
DENEDU DENVER COLO CITY 5% 12/22 MUNICIPAL BONDS 25000.0 26280.76 United States USD 5.0 12/15/2022 05/01/2013 nan 0.0 0.0% 0.0%
CAM CAMPTON TWP ILL 5% 12/22 MUNICIPAL BONDS 25000.0 26269.56 United States USD 5.0 12/15/2022 12/16/2015 nan 0.0 0.0% 0.0%
KNOMED KNOX CNTY TENN 5% 01/24 MUNICIPAL BONDS 25000.0 26268.22 United States USD 5.0 01/01/2024 12/13/2012 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26268.03 United States USD 5.0 12/01/2022 02/04/2015 nan 0.0 0.0% 0.0%
DENSCD DENVER COLO CITY 5% 12/22 MUNICIPAL BONDS 25000.0 26259.93 United States USD 5.0 12/01/2022 03/26/2014 nan 0.0 0.0% 0.0%
GREEDU GREENVILLE CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26259.93 United States USD 5.0 12/01/2022 11/07/2012 nan 0.0 0.0% 0.0%
KITUTL KITSAP CNTY WASH 5% 12/22 MUNICIPAL BONDS 25000.0 26259.93 United States USD 5.0 12/01/2022 04/07/2015 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26259.93 United States USD 5.0 12/01/2022 12/13/2016 nan 0.0 0.0% 0.0%
SNOUTL SNOHOMISH CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26259.93 United States USD 5.0 12/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
SPOUTL SPOKANE WASH WTR 5% 12/22 MUNICIPAL BONDS 25000.0 26259.93 United States USD 5.0 12/01/2022 12/02/2014 nan 0.0 0.0% 0.0%
DEFSCD DEFIANCE OHIO 5% 12/29 MUNICIPAL BONDS 25000.0 26258.31 United States USD 5.0 12/01/2029 08/28/2014 nan 0.0 0.0% 0.0%
HAREDU HARRIS CNTY TEX 5% 12/25 MUNICIPAL BONDS 25000.0 26258.31 United States USD 5.0 12/01/2025 03/28/2013 nan 0.0 0.0% 0.0%
STJUTL ST JOHNS CNTY 5% 06/42 MUNICIPAL BONDS 25000.0 26258.31 United States USD 5.0 06/01/2042 02/21/2013 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 5% 12/22 MUNICIPAL BONDS 25000.0 26257.23 United States USD 5.0 12/01/2022 03/26/2020 nan 0.0 0.0% 0.0%
DEK DE KALB CNTY GA 5% 12/22 MUNICIPAL BONDS 25000.0 26257.23 United States USD 5.0 12/01/2022 04/21/2016 nan 0.0 0.0% 0.0%
FOR FORSYTH CNTY N C 5% 12/22 MUNICIPAL BONDS 25000.0 26257.23 United States USD 5.0 12/01/2022 01/28/2015 nan 0.0 0.0% 0.0%
LDN LOUDOUN CNTY VA 5% 12/22 MUNICIPAL BONDS 25000.0 26257.23 United States USD 5.0 12/01/2022 06/20/2018 nan 0.0 0.0% 0.0%
MUR MURFREESBORO 5% 12/22 MUNICIPAL BONDS 25000.0 26257.23 United States USD 5.0 12/01/2022 08/12/2016 nan 0.0 0.0% 0.0%
OAKFAC OAKLAND CALIF ST 5% 12/22 MUNICIPAL BONDS 25000.0 26257.23 United States USD 5.0 12/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
WSC WEST CHESTER TWP 5% 12/22 MUNICIPAL BONDS 25000.0 26257.23 United States USD 5.0 12/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
LASFAC LOUISIANA PUB 5% 12/22 MUNICIPAL BONDS 25000.0 26255.58 United States USD 5.0 12/15/2022 11/22/2016 nan 0.0 0.0% 0.0%
ARASCD ARAPAHOE CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26254.53 United States USD 5.0 12/01/2022 10/20/2020 nan 0.0 0.0% 0.0%
ARASCD ARAPAHOE CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26254.53 United States USD 5.0 12/01/2022 01/24/2019 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/22 MUNICIPAL BONDS 25000.0 26254.53 United States USD 5.0 12/01/2022 11/28/2012 nan 0.0 0.0% 0.0%
DUB DUBLIN OHIO LTGO 5% 12/22 MUNICIPAL BONDS 25000.0 26254.53 United States USD 5.0 12/01/2022 09/30/2015 nan 0.0 0.0% 0.0%
FTMEDU FORT ML S C SCH 5% 12/22 MUNICIPAL BONDS 25000.0 26254.53 United States USD 5.0 12/01/2022 06/10/2015 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/22 MUNICIPAL BONDS 25000.0 26254.53 United States USD 5.0 12/01/2022 06/28/2016 nan 0.0 0.0% 0.0%
SALAGR SALT RIV PROJ 5% 12/22 MUNICIPAL BONDS 25000.0 26254.53 United States USD 5.0 12/01/2022 06/02/2015 nan 0.0 0.0% 0.0%
ALL ALLEGHENY CNTY 5% 12/37 MUNICIPAL BONDS 25000.0 26251.83 United States USD 5.0 12/01/2037 10/11/2012 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5% 12/22 MUNICIPAL BONDS 25000.0 26251.83 United States USD 5.0 12/01/2022 10/27/2016 nan 0.0 0.0% 0.0%
DALTRN DALLAS TEX AREA 5% 12/24 MUNICIPAL BONDS 25000.0 26251.83 United States USD 5.0 12/01/2024 11/15/2012 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 25000.0 26251.83 United States USD 5.0 12/01/2022 12/08/2015 nan 0.0 0.0% 0.0%
SPO SPOKANE CNTY 5% 12/30 MUNICIPAL BONDS 25000.0 26251.83 United States USD 5.0 12/01/2030 12/12/2012 nan 0.0 0.0% 0.0%
SPO SPOKANE CNTY 5% 12/31 MUNICIPAL BONDS 25000.0 26251.83 United States USD 5.0 12/01/2031 12/12/2012 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/22 MUNICIPAL BONDS 25000.0 26251.83 United States USD 5.0 12/01/2022 01/07/2014 nan 0.0 0.0% 0.0%
GARSCD GARNET VALLEY PA 4% 04/23 MUNICIPAL BONDS 25000.0 26249.14 United States USD 4.0 04/01/2023 01/06/2015 nan 0.0 0.0% 0.0%
HAREDU HARRIS CNTY TEX 5% 12/22 MUNICIPAL BONDS 25000.0 26249.13 United States USD 5.0 12/01/2022 11/21/2019 nan 0.0 0.0% 0.0%
KINMED KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 25000.0 26249.13 United States USD 5.0 12/01/2022 05/14/2013 nan 0.0 0.0% 0.0%
LONCTF LONGMONT COLO 5% 12/22 MUNICIPAL BONDS 25000.0 26249.13 United States USD 5.0 12/01/2022 08/01/2014 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 12/22 MUNICIPAL BONDS 25000.0 26249.13 United States USD 5.0 12/01/2022 12/23/2019 nan 0.0 0.0% 0.0%
SPOSCD SPOKANE & 5% 12/22 MUNICIPAL BONDS 25000.0 26249.13 United States USD 5.0 12/01/2022 05/22/2017 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 12/22 MUNICIPAL BONDS 25000.0 26246.44 United States USD 5.0 12/01/2022 03/19/2015 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26246.44 United States USD 5.0 12/01/2022 01/24/2018 nan 0.0 0.0% 0.0%
LASFAC LOUISIANA LOC 5% 12/22 MUNICIPAL BONDS 25000.0 26246.44 United States USD 5.0 12/01/2022 12/20/2018 nan 0.0 0.0% 0.0%
OHUHGR OHIO UNIV GEN 5% 12/22 MUNICIPAL BONDS 25000.0 26246.44 United States USD 5.0 12/01/2022 06/05/2013 nan 0.0 0.0% 0.0%
TIFMED TIFT CNTY GA 5% 12/22 MUNICIPAL BONDS 25000.0 26246.44 United States USD 5.0 12/01/2022 01/17/2013 nan 0.0 0.0% 0.0%
WHEGEN WHEAT RIDGE COLO 5% 12/22 MUNICIPAL BONDS 25000.0 26246.44 United States USD 5.0 12/01/2022 05/02/2017 nan 0.0 0.0% 0.0%
RFD ROCKFORD ILL GO 5% 12/22 MUNICIPAL BONDS 25000.0 26244.4 United States USD 5.0 12/15/2022 12/28/2016 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 25000.0 26243.74 United States USD 5.0 12/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 25000.0 26243.74 United States USD 5.0 12/01/2022 04/28/2011 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/22 MUNICIPAL BONDS 25000.0 26243.74 United States USD 5.0 12/01/2022 04/01/2014 nan 0.0 0.0% 0.0%
SNO SNOHOMISH CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26243.74 United States USD 5.0 12/01/2022 08/27/2015 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/24 MUNICIPAL BONDS 25000.0 26238.35 United States USD 5.0 12/01/2024 12/11/2012 nan 0.0 0.0% 0.0%
FRF FRANKFORT N Y GO 3% 11/23 MUNICIPAL BONDS 25000.0 26237.34 United States USD 3.0 11/15/2023 11/29/2019 nan 0.0 0.0% 0.0%
CRKUTL CLARK WASH REGL 5% 12/22 MUNICIPAL BONDS 25000.0 26232.95 United States USD 5.0 12/01/2022 04/16/2020 nan 0.0 0.0% 0.0%
ELPCTF EL PASO CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26232.95 United States USD 5.0 12/01/2022 12/28/2012 nan 0.0 0.0% 0.0%
COSCTF COLORADO ST CTFS 5% 12/22 MUNICIPAL BONDS 25000.0 26230.5 United States USD 5.0 12/15/2022 06/02/2020 nan 0.0 0.0% 0.0%
LAK LAKE CNTY ILL GO 5% 11/22 MUNICIPAL BONDS 25000.0 26229.67 United States USD 5.0 11/30/2022 11/25/2013 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 12/22 MUNICIPAL BONDS 25000.0 26227.57 United States USD 5.0 12/01/2022 05/22/2018 nan 0.0 0.0% 0.0%
ALLMED ALLEN CNTY OHIO 5% 12/22 MUNICIPAL BONDS 25000.0 26227.57 United States USD 5.0 12/01/2022 04/15/2020 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 12/22 MUNICIPAL BONDS 25000.0 26227.57 United States USD 5.0 12/01/2022 05/24/2016 nan 0.0 0.0% 0.0%
CPVSCD CHIPPEWA 3.625% 05/34 MUNICIPAL BONDS 25000.0 26227.14 United States USD 3.625 05/01/2034 03/27/2013 nan 0.0 0.0% 0.0%
HEN HENDERSON NEV GO 5% 06/23 MUNICIPAL BONDS 25000.0 26227.09 United States USD 5.0 06/01/2023 07/26/2012 nan 0.0 0.0% 0.0%
nan LEXINGTON 4.25% 02/38 MUNICIPAL BONDS 25000.0 26221.31 United States USD 4.25 02/01/2038 10/08/2013 nan 0.0 0.0% 0.0%
SULEDU SULPHUR SPRINGS 3% 09/23 MUNICIPAL BONDS 25000.0 26219.6 United States USD 3.0 09/01/2023 03/20/2014 nan 0.0 0.0% 0.0%
MASSCD MASON CNTY WASH 5% 12/22 MUNICIPAL BONDS 25000.0 26219.48 United States USD 5.0 12/01/2022 06/29/2017 nan 0.0 0.0% 0.0%
NCSMED NORTH CAROLINA 5% 12/22 MUNICIPAL BONDS 25000.0 26219.48 United States USD 5.0 12/01/2022 03/07/2019 nan 0.0 0.0% 0.0%
HAMSCD HAMILTON OHIO 5% 12/22 MUNICIPAL BONDS 25000.0 26216.79 United States USD 5.0 12/01/2022 03/24/2015 nan 0.0 0.0% 0.0%
BLFMED BLUFFTON OHIO 5% 12/22 MUNICIPAL BONDS 25000.0 26214.1 United States USD 5.0 12/01/2022 12/14/2017 nan 0.0 0.0% 0.0%
JACSCD JACKSON CNTY MO 4% 03/23 MUNICIPAL BONDS 25000.0 26212.53 United States USD 4.0 03/01/2023 12/02/2020 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/26 MUNICIPAL BONDS 25000.0 26210.56 United States USD 5.0 11/15/2026 05/03/2012 nan 0.0 0.0% 0.0%
ORSTRN OREGON ST DEPT 5% 11/22 MUNICIPAL BONDS 25000.0 26206.98 United States USD 5.0 11/15/2022 10/16/2013 nan 0.0 0.0% 0.0%
WLG WILMINGTON MASS 5% 11/22 MUNICIPAL BONDS 25000.0 26206.98 United States USD 5.0 11/15/2022 06/01/2018 nan 0.0 0.0% 0.0%
WSUSCD WAUSAU WIS SCH 4% 03/23 MUNICIPAL BONDS 25000.0 26205.86 United States USD 4.0 03/01/2023 08/04/2015 nan 0.0 0.0% 0.0%
UCOMED UNIVERSITY COLO 5% 11/22 MUNICIPAL BONDS 25000.0 26204.4 United States USD 5.0 11/15/2022 10/01/2012 nan 0.0 0.0% 0.0%
NJSEDU NEW JERSEY ST 3.5% 07/23 MUNICIPAL BONDS 25000.0 26201.89 United States USD 3.5 07/01/2023 07/10/2013 nan 0.0 0.0% 0.0%
BTL BETHEL CONN GO 5% 11/22 MUNICIPAL BONDS 25000.0 26201.82 United States USD 5.0 11/15/2022 04/28/2015 nan 0.0 0.0% 0.0%
OMAUTL OMAHA NEB SAN 5% 11/22 MUNICIPAL BONDS 25000.0 26201.82 United States USD 5.0 11/15/2022 12/04/2014 nan 0.0 0.0% 0.0%
TOLUTL TOLEDO OHIO SEW 5% 11/22 MUNICIPAL BONDS 25000.0 26201.82 United States USD 5.0 11/15/2022 10/23/2013 nan 0.0 0.0% 0.0%
OMAUTL OMAHA NEB SAN 5% 11/23 MUNICIPAL BONDS 25000.0 26199.98 United States USD 5.0 11/15/2023 12/13/2012 nan 0.0 0.0% 0.0%
ORSTRN OREGON ST DEPT 5% 11/25 MUNICIPAL BONDS 25000.0 26199.98 United States USD 5.0 11/15/2025 06/26/2012 nan 0.0 0.0% 0.0%
SIOGEN SIOUX FALLS S D 5% 11/22 MUNICIPAL BONDS 25000.0 26196.66 United States USD 5.0 11/15/2022 11/12/2020 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/22 MUNICIPAL BONDS 25000.0 26194.08 United States USD 5.0 11/15/2022 05/04/2017 nan 0.0 0.0% 0.0%
GUNCTF GUNNISON CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 26192.57 United States USD 5.0 12/01/2022 06/17/2020 nan 0.0 0.0% 0.0%
SELSCD SELINSGROVE PA 4% 03/23 MUNICIPAL BONDS 25000.0 26192.54 United States USD 4.0 03/01/2023 05/03/2018 nan 0.0 0.0% 0.0%
WMIHGR WESTERN MICH 5% 11/22 MUNICIPAL BONDS 25000.0 26188.92 United States USD 5.0 11/15/2022 08/07/2014 nan 0.0 0.0% 0.0%
WMIHGR WESTERN MICH 5% 11/22 MUNICIPAL BONDS 25000.0 26188.92 United States USD 5.0 11/15/2022 10/15/2013 nan 0.0 0.0% 0.0%
MRTMED MARTIN CNTY FLA 5% 11/28 MUNICIPAL BONDS 25000.0 26187.09 United States USD 5.0 11/15/2028 11/15/2012 nan 0.0 0.0% 0.0%
LEXSCD LEXINGTON 4.125% 02/33 MUNICIPAL BONDS 25000.0 26183.62 United States USD 4.125 02/01/2033 10/08/2013 nan 0.0 0.0% 0.0%
AMA AMARILLO TEX 4% 02/23 MUNICIPAL BONDS 25000.0 26175.12 United States USD 4.0 02/15/2023 07/18/2018 nan 0.0 0.0% 0.0%
ESS ESSEX CNTY N J 3% 08/23 MUNICIPAL BONDS 25000.0 26174.84 United States USD 3.0 08/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN CALIF 3% 08/23 MUNICIPAL BONDS 25000.0 26170.45 United States USD 3.0 08/01/2023 03/14/2017 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 11/25 MUNICIPAL BONDS 25000.0 26163.37 United States USD 5.0 11/01/2025 10/29/2014 nan 0.0 0.0% 0.0%
GRA GRAND PRAIRIE 4% 02/23 MUNICIPAL BONDS 25000.0 26162.26 United States USD 4.0 02/15/2023 08/29/2019 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 3% 08/32 MUNICIPAL BONDS 25000.0 26161.67 United States USD 3.0 08/01/2032 02/13/2013 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 3% 08/29 MUNICIPAL BONDS 25000.0 26161.67 United States USD 3.0 08/01/2029 05/09/2013 nan 0.0 0.0% 0.0%
WASMED WASHINGTON ST 5% 11/22 MUNICIPAL BONDS 25000.0 26161.33 United States USD 5.0 11/15/2022 03/18/2014 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 25000.0 26160.64 United States USD 5.0 11/01/2022 03/09/2017 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 25000.0 26160.64 United States USD 5.0 11/01/2022 08/01/2019 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 11/22 MUNICIPAL BONDS 25000.0 26160.64 United States USD 5.0 11/01/2022 11/15/2017 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 11/22 MUNICIPAL BONDS 25000.0 26160.64 United States USD 5.0 11/01/2022 03/10/2015 nan 0.0 0.0% 0.0%
ROCCTT ROCKLIN CALIF 5% 11/22 MUNICIPAL BONDS 25000.0 26160.64 United States USD 5.0 11/01/2022 10/20/2016 nan 0.0 0.0% 0.0%
VNTCTF VENTURA CNTY 5% 11/22 MUNICIPAL BONDS 25000.0 26160.64 United States USD 5.0 11/01/2022 12/19/2013 nan 0.0 0.0% 0.0%
KEN KENDALL CNTY TEX 4% 03/23 MUNICIPAL BONDS 25000.0 26159.26 United States USD 4.0 03/01/2023 05/01/2016 nan 0.0 0.0% 0.0%
CAM CAMERON CNTY TEX 4% 02/23 MUNICIPAL BONDS 25000.0 26159.04 United States USD 4.0 02/15/2023 09/20/2016 nan 0.0 0.0% 0.0%
CHA CHARLES CNTY MD 5% 11/22 MUNICIPAL BONDS 25000.0 26158.16 United States USD 5.0 11/01/2022 10/20/2015 nan 0.0 0.0% 0.0%
HIGGEN HIGH PT N C 5% 11/22 MUNICIPAL BONDS 25000.0 26158.16 United States USD 5.0 11/01/2022 05/08/2014 nan 0.0 0.0% 0.0%
HIGGEN HIGH PT N C 5% 11/22 MUNICIPAL BONDS 25000.0 26158.16 United States USD 5.0 11/01/2022 11/09/2016 nan 0.0 0.0% 0.0%
SMY SMYTH CNTY VA GO 5% 11/22 MUNICIPAL BONDS 25000.0 26158.16 United States USD 5.0 11/01/2022 04/26/2017 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 25000.0 26158.16 United States USD 5.0 11/01/2022 12/06/2012 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 25000.0 26158.16 United States USD 5.0 11/01/2022 08/02/2012 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 25000.0 26158.16 United States USD 5.0 11/01/2022 05/24/2017 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 11/22 MUNICIPAL BONDS 25000.0 26155.69 United States USD 5.0 11/01/2022 12/11/2014 nan 0.0 0.0% 0.0%
DALAPT DALLAS FORT 5% 11/22 MUNICIPAL BONDS 25000.0 26155.69 United States USD 5.0 11/01/2022 09/18/2014 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 11/22 MUNICIPAL BONDS 25000.0 26155.69 United States USD 5.0 11/01/2022 11/21/2013 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 11/22 MUNICIPAL BONDS 25000.0 26155.69 United States USD 5.0 11/01/2022 04/17/2012 nan 0.0 0.0% 0.0%
HARTRN HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 25000.0 26153.21 United States USD 5.0 11/01/2022 12/20/2018 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 11/24 MUNICIPAL BONDS 25000.0 26153.21 United States USD 5.0 11/01/2024 11/20/2012 nan 0.0 0.0% 0.0%
LAKSCD LAKE CNTY ILL 5% 11/22 MUNICIPAL BONDS 25000.0 26153.21 United States USD 5.0 11/01/2022 08/18/2015 nan 0.0 0.0% 0.0%
LKWSCD LAKEWOOD OHIO 5% 11/23 MUNICIPAL BONDS 25000.0 26153.21 United States USD 5.0 11/01/2023 05/14/2014 nan 0.0 0.0% 0.0%
REGTRN REGIONAL TRANSN 5% 11/37 MUNICIPAL BONDS 25000.0 26153.21 United States USD 5.0 11/01/2037 12/20/2012 nan 0.0 0.0% 0.0%
SCA SCARBOROUGH ME 5% 11/22 MUNICIPAL BONDS 25000.0 26153.21 United States USD 5.0 11/01/2022 06/20/2019 nan 0.0 0.0% 0.0%
INPGEN INDIANAPOLIS IND 4% 02/23 MUNICIPAL BONDS 25000.0 26152.16 United States USD 4.0 02/01/2023 10/19/2016 nan 0.0 0.0% 0.0%
AUS AUSTIN TEX PUB 5% 11/22 MUNICIPAL BONDS 25000.0 26150.73 United States USD 5.0 11/01/2022 10/01/2015 nan 0.0 0.0% 0.0%
MLS MILLIS MASS GO 5% 11/22 MUNICIPAL BONDS 25000.0 26150.73 United States USD 5.0 11/01/2022 11/01/2018 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 5% 11/22 MUNICIPAL BONDS 25000.0 26150.73 United States USD 5.0 11/01/2022 05/22/2019 nan 0.0 0.0% 0.0%
MINMED MINNEAPOLIS MINN 5% 11/22 MUNICIPAL BONDS 25000.0 26150.3 United States USD 5.0 11/15/2022 09/02/2015 nan 0.0 0.0% 0.0%
BCYSCD BAY CITY MICH 5% 11/22 MUNICIPAL BONDS 25000.0 26148.25 United States USD 5.0 11/01/2022 11/04/2014 nan 0.0 0.0% 0.0%
LEEEDU LEE CNTY S C SCH 5% 12/22 MUNICIPAL BONDS 25000.0 26146.92 United States USD 5.0 12/01/2022 10/11/2016 nan 0.0 0.0% 0.0%
CHM CHATHAM CNTY N C 5% 11/22 MUNICIPAL BONDS 25000.0 26143.3 United States USD 5.0 11/01/2022 11/13/2014 nan 0.0 0.0% 0.0%
SCTWTR SOUTH COAST 4% 02/23 MUNICIPAL BONDS 25000.0 26139.69 United States USD 4.0 02/01/2023 10/18/2016 nan 0.0 0.0% 0.0%
FRRSCD FERRIS TEX INDPT 3% 08/23 MUNICIPAL BONDS 25000.0 26137.21 United States USD 3.0 08/15/2023 07/15/2017 nan 0.0 0.0% 0.0%
SDGGEN SAN DIEGO CNTY 5% 11/22 MUNICIPAL BONDS 25000.0 26133.4 United States USD 5.0 11/01/2022 11/12/2015 nan 0.0 0.0% 0.0%
LAFPWR LAFAYETTE LA PUB 5% 11/22 MUNICIPAL BONDS 25000.0 26130.92 United States USD 5.0 11/01/2022 12/21/2012 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/23 MUNICIPAL BONDS 25000.0 26127.86 United States USD 5.0 11/01/2023 12/04/2012 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 11/23 MUNICIPAL BONDS 25000.0 26127.86 United States USD 5.0 11/01/2023 08/28/2012 nan 0.0 0.0% 0.0%
ANO ANOKA MINN GO 4% 02/23 MUNICIPAL BONDS 25000.0 26127.23 United States USD 4.0 02/01/2023 01/30/2020 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 4% 02/23 MUNICIPAL BONDS 25000.0 26124.12 United States USD 4.0 02/01/2023 03/12/2013 nan 0.0 0.0% 0.0%
UNN UNION TWP N J 4% 02/23 MUNICIPAL BONDS 25000.0 26124.12 United States USD 4.0 02/01/2023 11/29/2016 nan 0.0 0.0% 0.0%
WVSWTR WEST VIRGINIA ST 5% 11/22 MUNICIPAL BONDS 25000.0 26123.5 United States USD 5.0 11/01/2022 11/14/2013 nan 0.0 0.0% 0.0%
ETA EAST AMWELL TWP 4% 02/23 MUNICIPAL BONDS 25000.0 26120.5 United States USD 4.0 02/15/2023 10/29/2015 nan 0.0 0.0% 0.0%
MSS MISSISSIPPI 5.25% 10/22 MUNICIPAL BONDS 25000.0 26113.04 United States USD 5.25 10/01/2022 10/29/2009 nan 0.0 0.0% 0.0%
SDGFAC SAN DIEGO CALIF 5% 10/22 MUNICIPAL BONDS 25000.0 26107.33 United States USD 5.0 10/15/2022 03/03/2016 nan 0.0 0.0% 0.0%
PUBGEN PUBLIC FIN AUTH 5% 11/22 MUNICIPAL BONDS 25000.0 26106.63 United States USD 5.0 11/15/2022 09/01/2017 nan 0.0 0.0% 0.0%
SMISCD SMITHTOWN N Y 5% 10/22 MUNICIPAL BONDS 25000.0 26104.97 United States USD 5.0 10/15/2022 05/17/2013 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 26104.97 United States USD 5.0 10/15/2022 10/28/2020 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 5% 10/22 MUNICIPAL BONDS 25000.0 26102.61 United States USD 5.0 10/15/2022 10/10/2019 nan 0.0 0.0% 0.0%
RISGEN RHODE ISLAND ST 5% 10/22 MUNICIPAL BONDS 25000.0 26100.71 United States USD 5.0 10/15/2022 10/31/2013 nan 0.0 0.0% 0.0%
MORSCD MORA MINN INDPT 4% 02/23 MUNICIPAL BONDS 25000.0 26099.24 United States USD 4.0 02/01/2023 07/16/2020 nan 0.0 0.0% 0.0%
GRT GROTON TOWN CONN 5% 10/22 MUNICIPAL BONDS 25000.0 26097.88 United States USD 5.0 10/15/2022 04/30/2020 nan 0.0 0.0% 0.0%
BAL BALTIMORE MD 5% 10/22 MUNICIPAL BONDS 25000.0 26095.52 United States USD 5.0 10/15/2022 11/15/2017 nan 0.0 0.0% 0.0%
BAL BALTIMORE MD GO 5% 10/22 MUNICIPAL BONDS 25000.0 26095.52 United States USD 5.0 10/15/2022 01/30/2013 nan 0.0 0.0% 0.0%
WTWUTL WASHINGTON TWP N 4% 02/23 MUNICIPAL BONDS 25000.0 26089.91 United States USD 4.0 02/01/2023 07/29/2021 nan 0.0 0.0% 0.0%
SORSCD SOUTH ORANGE & 4% 01/23 MUNICIPAL BONDS 25000.0 26083.92 United States USD 4.0 01/15/2023 02/12/2015 nan 0.0 0.0% 0.0%
MINHGR MINUTEMAN REGL 5% 10/22 MUNICIPAL BONDS 25000.0 26083.72 United States USD 5.0 10/15/2022 10/23/2018 nan 0.0 0.0% 0.0%
PORHGR PORTLAND ORE 3% 06/28 MUNICIPAL BONDS 25000.0 26080.63 United States USD 3.0 06/15/2028 03/28/2013 nan 0.0 0.0% 0.0%
ITC ITHACA CITY N Y 4% 01/23 MUNICIPAL BONDS 25000.0 26077.93 United States USD 4.0 01/15/2023 09/03/2014 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 10/24 MUNICIPAL BONDS 25000.0 26074.49 United States USD 5.0 10/15/2024 11/28/2012 nan 0.0 0.0% 0.0%
POWDEV POWHATAN CNTY VA 5% 10/22 MUNICIPAL BONDS 25000.0 26071.93 United States USD 5.0 10/15/2022 07/19/2016 nan 0.0 0.0% 0.0%
SHRSCD SOUTH HARRISON 4% 01/23 MUNICIPAL BONDS 25000.0 26062.96 United States USD 4.0 01/15/2023 04/21/2015 nan 0.0 0.0% 0.0%
CASFIN CALIFORNIA MUN 5% 10/22 MUNICIPAL BONDS 25000.0 26062.94 United States USD 5.0 10/01/2022 04/21/2015 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 10/22 MUNICIPAL BONDS 25000.0 26062.94 United States USD 5.0 10/01/2022 03/15/2018 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 5% 10/22 MUNICIPAL BONDS 25000.0 26060.68 United States USD 5.0 10/01/2022 03/23/2017 nan 0.0 0.0% 0.0%
GDRUTL GLENDORA CALIF 5% 10/22 MUNICIPAL BONDS 25000.0 26060.68 United States USD 5.0 10/01/2022 02/11/2016 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 26060.68 United States USD 5.0 10/01/2022 11/15/2017 nan 0.0 0.0% 0.0%
WESWTR WESTERN MUN WTR 5% 10/22 MUNICIPAL BONDS 25000.0 26060.68 United States USD 5.0 10/01/2022 07/08/2020 nan 0.0 0.0% 0.0%
SFAHGR STEPHEN F AUSTIN 5% 10/22 MUNICIPAL BONDS 25000.0 26060.14 United States USD 5.0 10/15/2022 02/06/2019 nan 0.0 0.0% 0.0%
BROAPT BROWARD CNTY FLA 5% 10/26 MUNICIPAL BONDS 25000.0 26060.0 United States USD 5.0 10/01/2026 09/27/2012 nan 0.0 0.0% 0.0%
COBFAC COBB-MARIETTA GA 4% 01/24 MUNICIPAL BONDS 25000.0 26059.09 United States USD 4.0 01/01/2024 12/30/2013 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 4.25% 12/22 MUNICIPAL BONDS 25000.0 26059.09 United States USD 4.25 12/15/2022 06/01/2006 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 26058.42 United States USD 5.0 10/01/2022 11/16/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 10/31 MUNICIPAL BONDS 25000.0 26056.16 United States USD 5.0 10/01/2031 10/23/2012 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 04/12/2017 nan 0.0 0.0% 0.0%
BALCTF BALTIMORE CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 09/27/2016 nan 0.0 0.0% 0.0%
CAREDU CARLSBAD CALIF 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 11/10/2016 nan 0.0 0.0% 0.0%
CTCWTR CONTRA COSTA 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 07/30/2013 nan 0.0 0.0% 0.0%
DORUTL DORCHESTER CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 04/25/2012 nan 0.0 0.0% 0.0%
LKLPWR LAKELAND FLA 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 02/05/2016 nan 0.0 0.0% 0.0%
LEWPWR LEWIS CNTY WASH 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 07/10/2013 nan 0.0 0.0% 0.0%
MANGEN MANATEE CNTY FLA 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 10/01/2019 nan 0.0 0.0% 0.0%
MCT MERIDIAN CHARTER 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 11/19/2019 nan 0.0 0.0% 0.0%
NCSHGR NORTH CAROLINA 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 07/07/2020 nan 0.0 0.0% 0.0%
ORLGEN ORLANDO FLA CAP 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 11/20/2014 nan 0.0 0.0% 0.0%
WPBUTL WEST PALM BEACH 5% 10/22 MUNICIPAL BONDS 25000.0 26056.15 United States USD 5.0 10/01/2022 02/01/2017 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 04/24/2014 nan 0.0 0.0% 0.0%
WASUTL CLEAN WTR SVCS 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 10/13/2016 nan 0.0 0.0% 0.0%
CLEGEN CLEVELAND OHIO 5% 10/24 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2024 06/11/2014 nan 0.0 0.0% 0.0%
DISUTL DISTRICT 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 10/15/2015 nan 0.0 0.0% 0.0%
FAYWTR FAYETTE CNTY GA 5% 10/25 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2025 07/06/2012 nan 0.0 0.0% 0.0%
HAR HARFORD CNTY MD 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 01/29/2019 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 10/28 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2028 04/26/2012 nan 0.0 0.0% 0.0%
NOR NORFOLK VA GO 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 10/19/2016 nan 0.0 0.0% 0.0%
NOR NORFOLK VA REF 5% 10/24 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2024 05/30/2012 nan 0.0 0.0% 0.0%
OHS OHIO ST CAP FAC 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 11/05/2019 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST CULTURAL 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 12/14/2017 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/23 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2023 11/08/2012 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/25 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2025 06/14/2012 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 5% 10/26 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2026 06/14/2012 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 10/22 MUNICIPAL BONDS 25000.0 26053.89 United States USD 5.0 10/01/2022 08/01/2013 nan 0.0 0.0% 0.0%
HAR HARRIS CNTY TEX 5% 10/24 MUNICIPAL BONDS 25000.0 26051.63 United States USD 5.0 10/01/2024 12/12/2012 nan 0.0 0.0% 0.0%
TALGEN TALLAHASSEE FLA 5% 10/22 MUNICIPAL BONDS 25000.0 26051.63 United States USD 5.0 10/01/2022 06/12/2014 nan 0.0 0.0% 0.0%
TALGEN TALLAHASSEE FLA 5% 10/22 MUNICIPAL BONDS 25000.0 26051.63 United States USD 5.0 10/01/2022 07/10/2018 nan 0.0 0.0% 0.0%
SAI ST HELENS ORE 3% 06/23 MUNICIPAL BONDS 25000.0 26050.16 United States USD 3.0 06/01/2023 11/03/2020 nan 0.0 0.0% 0.0%
WIC WICOMICO CNTY MD 5% 10/22 MUNICIPAL BONDS 25000.0 26049.37 United States USD 5.0 10/01/2022 10/30/2013 nan 0.0 0.0% 0.0%
JACUTL JEA FLA WTR & 5% 10/22 MUNICIPAL BONDS 25000.0 26048.7 United States USD 5.0 10/01/2022 08/08/2013 nan 0.0 0.0% 0.0%
BURGEN BURLINGTON CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 10/07/2013 nan 0.0 0.0% 0.0%
MODWTR MODESTO CALIF 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 07/15/2015 nan 0.0 0.0% 0.0%
ORAFAC ORANGE CNTY PUB 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 04/12/2012 nan 0.0 0.0% 0.0%
OXFFAC OXFORD ALA PUB 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 01/01/2015 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 04/06/2016 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY OF 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 03/05/2015 nan 0.0 0.0% 0.0%
UVTHGR UNIVERSITY VT & 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 07/28/2016 nan 0.0 0.0% 0.0%
WASHGR WASHINGTON ST 5% 10/22 MUNICIPAL BONDS 25000.0 26047.12 United States USD 5.0 10/01/2022 05/25/2016 nan 0.0 0.0% 0.0%
CLA CLARKSVILLE TENN 3% 06/23 MUNICIPAL BONDS 25000.0 26046.21 United States USD 3.0 06/01/2023 05/07/2014 nan 0.0 0.0% 0.0%
TALGEN TALLAHASSEE FLA 5% 10/23 MUNICIPAL BONDS 25000.0 26044.97 United States USD 5.0 10/01/2023 06/12/2014 nan 0.0 0.0% 0.0%
SBDCTF SAN BERNARDINO 5% 10/22 MUNICIPAL BONDS 25000.0 26044.86 United States USD 5.0 10/01/2022 07/02/2019 nan 0.0 0.0% 0.0%
CLESCD CLEVELAND CNTY 3.5% 03/23 MUNICIPAL BONDS 25000.0 26044.78 United States USD 3.5 03/01/2023 03/01/2019 nan 0.0 0.0% 0.0%
METHGR MET GOVT 5% 10/28 MUNICIPAL BONDS 25000.0 26043.99 United States USD 5.0 10/01/2028 11/29/2012 nan 0.0 0.0% 0.0%
DALUTL DALLAS TEX 5% 10/23 MUNICIPAL BONDS 25000.0 26042.71 United States USD 5.0 10/01/2023 09/19/2012 nan 0.0 0.0% 0.0%
AKMBBK ALASKA MUN BD BK 5% 10/22 MUNICIPAL BONDS 25000.0 26042.6 United States USD 5.0 10/01/2022 10/30/2014 nan 0.0 0.0% 0.0%
CASEDU CALIFORNIA EDL 5% 10/22 MUNICIPAL BONDS 25000.0 26042.6 United States USD 5.0 10/01/2022 11/07/2018 nan 0.0 0.0% 0.0%
ANAHSG ANAHEIM CALIF 5% 10/22 MUNICIPAL BONDS 25000.0 26040.34 United States USD 5.0 10/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 10/22 MUNICIPAL BONDS 25000.0 26040.34 United States USD 5.0 10/01/2022 09/01/2016 nan 0.0 0.0% 0.0%
MONCTF MONTEREY CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 26040.34 United States USD 5.0 10/01/2022 12/11/2019 nan 0.0 0.0% 0.0%
BROAPT BROWARD CNTY FLA 5% 10/22 MUNICIPAL BONDS 25000.0 26038.08 United States USD 5.0 10/01/2022 05/30/2012 nan 0.0 0.0% 0.0%
JAC JACKSONVILLE FLA 5% 10/24 MUNICIPAL BONDS 25000.0 26038.08 United States USD 5.0 10/01/2024 12/13/2012 nan 0.0 0.0% 0.0%
BLVFAC BLUE VALLEY REC 5% 10/22 MUNICIPAL BONDS 25000.0 26035.82 United States USD 5.0 10/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
SCSTRN SOUTH CAROLINA 5% 10/22 MUNICIPAL BONDS 25000.0 26035.82 United States USD 5.0 10/01/2022 07/20/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 25000.0 26029.05 United States USD 5.0 10/01/2022 06/13/2013 nan 0.0 0.0% 0.0%
SEG SEGUIN TEX 5.5% 09/22 MUNICIPAL BONDS 25000.0 26026.72 United States USD 5.5 09/01/2022 11/15/2016 nan 0.0 0.0% 0.0%
HILEDU HILLSBOROUGH 5% 10/22 MUNICIPAL BONDS 25000.0 26022.28 United States USD 5.0 10/01/2022 08/20/2015 nan 0.0 0.0% 0.0%
MNSPWR MINNESOTA ST MUN 5% 10/22 MUNICIPAL BONDS 25000.0 26022.28 United States USD 5.0 10/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
ADASCD ADAMS 12 FIVE 4% 12/23 MUNICIPAL BONDS 25000.0 26007.27 United States USD 4.0 12/15/2023 02/15/2012 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5.25% 09/22 MUNICIPAL BONDS 25000.0 26005.96 United States USD 5.25 09/01/2022 09/26/2007 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 09/22 MUNICIPAL BONDS 25000.0 26005.16 United States USD 5.0 09/15/2022 10/04/2012 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMMLTH 5% 09/22 MUNICIPAL BONDS 25000.0 26005.16 United States USD 5.0 09/15/2022 11/09/2016 nan 0.0 0.0% 0.0%
NAS NASHUA N H GO 5% 09/22 MUNICIPAL BONDS 25000.0 26003.02 United States USD 5.0 09/15/2022 09/27/2018 nan 0.0 0.0% 0.0%
SAL SALEM MASS GO 5% 09/22 MUNICIPAL BONDS 25000.0 26003.02 United States USD 5.0 09/15/2022 09/25/2019 nan 0.0 0.0% 0.0%
SIGDEV SIGNAL HILL 5% 10/22 MUNICIPAL BONDS 25000.0 26001.99 United States USD 5.0 10/01/2022 02/12/2015 nan 0.0 0.0% 0.0%
HAR HARFORD CNTY MD 5% 09/22 MUNICIPAL BONDS 25000.0 26000.87 United States USD 5.0 09/15/2022 02/23/2016 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 09/22 MUNICIPAL BONDS 25000.0 26000.87 United States USD 5.0 09/15/2022 02/12/2015 nan 0.0 0.0% 0.0%
LVS LIVINGSTON CNTY 3% 05/25 MUNICIPAL BONDS 25000.0 25999.84 United States USD 3.0 05/01/2025 08/14/2014 nan 0.0 0.0% 0.0%
ADASCD ADAMS CNTY COLO 4% 12/22 MUNICIPAL BONDS 25000.0 25999.83 United States USD 4.0 12/01/2022 02/09/2017 nan 0.0 0.0% 0.0%
ARAUTL ARAPAHOE CNTY 4% 12/22 MUNICIPAL BONDS 25000.0 25999.83 United States USD 4.0 12/01/2022 09/07/2017 nan 0.0 0.0% 0.0%
BONUTL BONNEY LAKE WASH 4% 12/22 MUNICIPAL BONDS 25000.0 25999.83 United States USD 4.0 12/01/2022 10/12/2016 nan 0.0 0.0% 0.0%
YAKSCD YAKIMA CNTY WASH 4% 12/22 MUNICIPAL BONDS 25000.0 25999.83 United States USD 4.0 12/01/2022 07/14/2015 nan 0.0 0.0% 0.0%
ORAFAC ORANGE CNTY 4.75% 10/32 MUNICIPAL BONDS 25000.0 25999.28 United States USD 4.75 10/01/2032 04/12/2012 nan 0.0 0.0% 0.0%
ATL ATLANTA GA GO 4% 12/22 MUNICIPAL BONDS 25000.0 25997.15 United States USD 4.0 12/01/2022 11/14/2019 nan 0.0 0.0% 0.0%
DELUTL DELAWARE CNTY 4% 12/22 MUNICIPAL BONDS 25000.0 25997.15 United States USD 4.0 12/01/2022 03/19/2014 nan 0.0 0.0% 0.0%
DHMGEN DURHAM N C CAP 4% 12/22 MUNICIPAL BONDS 25000.0 25997.15 United States USD 4.0 12/01/2022 04/06/2016 nan 0.0 0.0% 0.0%
RIOSCD RIO BLANCO CNTY 4% 12/22 MUNICIPAL BONDS 25000.0 25997.15 United States USD 4.0 12/01/2022 02/18/2015 nan 0.0 0.0% 0.0%
WELSCD WELD CNTY COLO 4% 12/22 MUNICIPAL BONDS 25000.0 25997.15 United States USD 4.0 12/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
STMWTR STAMFORD CONN 5% 09/22 MUNICIPAL BONDS 25000.0 25996.59 United States USD 5.0 09/15/2022 08/04/2015 nan 0.0 0.0% 0.0%
LYNUTL LYNNWOOD WASH 4% 12/22 MUNICIPAL BONDS 25000.0 25994.47 United States USD 4.0 12/01/2022 10/10/2018 nan 0.0 0.0% 0.0%
NALSCD NEW ALBANY PLAIN 4% 12/22 MUNICIPAL BONDS 25000.0 25994.47 United States USD 4.0 12/01/2022 03/28/2012 nan 0.0 0.0% 0.0%
PUESCD PUEBLO CNTY COLO 4% 12/22 MUNICIPAL BONDS 25000.0 25994.47 United States USD 4.0 12/01/2022 02/14/2013 nan 0.0 0.0% 0.0%
CHN CHANNAHON ILL GO 4% 12/27 MUNICIPAL BONDS 25000.0 25991.79 United States USD 4.0 12/01/2027 04/11/2013 nan 0.0 0.0% 0.0%
COLSCD COLUMBUS OHIO 4% 12/22 MUNICIPAL BONDS 25000.0 25991.79 United States USD 4.0 12/01/2022 06/25/2013 nan 0.0 0.0% 0.0%
UTSHGR UTAH ST UNIV REV 4% 12/22 MUNICIPAL BONDS 25000.0 25991.79 United States USD 4.0 12/01/2022 08/27/2013 nan 0.0 0.0% 0.0%
JANSCD JANESVILLE IOWA 3% 06/23 MUNICIPAL BONDS 25000.0 25990.98 United States USD 3.0 06/01/2023 06/01/2018 nan 0.0 0.0% 0.0%
PUESCD PUEBLO CNTY COLO 4% 12/30 MUNICIPAL BONDS 25000.0 25984.83 United States USD 4.0 12/01/2030 02/14/2013 nan 0.0 0.0% 0.0%
EATSCD EATON OHIO CMNTY 4% 12/22 MUNICIPAL BONDS 25000.0 25983.76 United States USD 4.0 12/01/2022 09/07/2016 nan 0.0 0.0% 0.0%
HUTUTL HUTCHINSON MINN 4% 12/22 MUNICIPAL BONDS 25000.0 25970.38 United States USD 4.0 12/01/2022 10/31/2017 nan 0.0 0.0% 0.0%
WPKCTF WINTER PARK COLO 4% 12/22 MUNICIPAL BONDS 25000.0 25967.71 United States USD 4.0 12/01/2022 12/30/2019 nan 0.0 0.0% 0.0%
SHPSCD SHEPHERD MICH 3% 05/23 MUNICIPAL BONDS 25000.0 25966.25 United States USD 3.0 05/01/2023 02/15/2017 nan 0.0 0.0% 0.0%
OHS OHIO ST 5% 09/22 MUNICIPAL BONDS 25000.0 25964.71 United States USD 5.0 09/01/2022 09/29/2015 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 09/22 MUNICIPAL BONDS 25000.0 25962.67 United States USD 5.0 09/01/2022 03/17/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 25000.0 25961.49 United States USD 5.0 10/01/2022 06/13/2013 nan 0.0 0.0% 0.0%
LINPWR LINCOLN NEB ELEC 5% 09/23 MUNICIPAL BONDS 25000.0 25961.03 United States USD 5.0 09/01/2023 08/09/2012 nan 0.0 0.0% 0.0%
ERIGEN ERIE CNTY N Y 5% 09/22 MUNICIPAL BONDS 25000.0 25960.62 United States USD 5.0 09/01/2022 09/14/2017 nan 0.0 0.0% 0.0%
EVESCD EVERGREEN CALIF 5% 09/22 MUNICIPAL BONDS 25000.0 25960.62 United States USD 5.0 09/01/2022 07/15/2014 nan 0.0 0.0% 0.0%
IRVSCD IRVINE CALIF UNI 5% 09/22 MUNICIPAL BONDS 25000.0 25960.62 United States USD 5.0 09/01/2022 10/25/2016 nan 0.0 0.0% 0.0%
CASWTR CASCADE WTR 5% 09/22 MUNICIPAL BONDS 25000.0 25958.58 United States USD 5.0 09/01/2022 09/04/2019 nan 0.0 0.0% 0.0%
HWA HAWAII CNTY 5% 09/22 MUNICIPAL BONDS 25000.0 25958.58 United States USD 5.0 09/01/2022 02/18/2016 nan 0.0 0.0% 0.0%
LODFIN LODI CALIF PUB 5% 09/22 MUNICIPAL BONDS 25000.0 25958.58 United States USD 5.0 09/01/2022 06/12/2018 nan 0.0 0.0% 0.0%
LSLPWR LONG IS PWR AUTH 5% 09/22 MUNICIPAL BONDS 25000.0 25958.58 United States USD 5.0 09/01/2022 10/26/2016 nan 0.0 0.0% 0.0%
nan LOS ANGELES 5% 09/22 MUNICIPAL BONDS 25000.0 25958.58 United States USD 5.0 09/01/2022 11/10/2021 nan 0.0 0.0% 0.0%
SFOCTF SAN FRANCISCO 5% 09/22 MUNICIPAL BONDS 25000.0 25958.58 United States USD 5.0 09/01/2022 10/29/2015 nan 0.0 0.0% 0.0%
SUNSCD SUNNYVALE CALIF 5% 09/22 MUNICIPAL BONDS 25000.0 25958.58 United States USD 5.0 09/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
ORSTRN OREGON ST DEPT 4% 11/22 MUNICIPAL BONDS 25000.0 25957.96 United States USD 4.0 11/15/2022 07/09/2014 nan 0.0 0.0% 0.0%
COSCTF COLORADO ST CTFS 5% 09/22 MUNICIPAL BONDS 25000.0 25956.54 United States USD 5.0 09/01/2022 10/14/2020 nan 0.0 0.0% 0.0%
COSWTR COLORADO WTR RES 5% 09/22 MUNICIPAL BONDS 25000.0 25956.54 United States USD 5.0 09/01/2022 02/27/2019 nan 0.0 0.0% 0.0%
FRE FREDERICK MD PUB 5% 09/22 MUNICIPAL BONDS 25000.0 25956.54 United States USD 5.0 09/01/2022 01/29/2013 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5% 09/22 MUNICIPAL BONDS 25000.0 25956.54 United States USD 5.0 09/01/2022 05/21/2014 nan 0.0 0.0% 0.0%
PNO PLANO TEX GO REF 5% 09/22 MUNICIPAL BONDS 25000.0 25956.54 United States USD 5.0 09/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
RAL RALEIGH N C GO 5% 09/22 MUNICIPAL BONDS 25000.0 25956.54 United States USD 5.0 09/01/2022 03/02/2016 nan 0.0 0.0% 0.0%
NRTPOL NORTH TEX MUN 5% 09/22 MUNICIPAL BONDS 25000.0 25952.45 United States USD 5.0 09/01/2022 12/22/2015 nan 0.0 0.0% 0.0%
NTWSCD NORTH TONAWANDA 5% 09/22 MUNICIPAL BONDS 25000.0 25952.45 United States USD 5.0 09/01/2022 09/16/2015 nan 0.0 0.0% 0.0%
PENCTF PENNINGTON CNTY 3% 06/23 MUNICIPAL BONDS 25000.0 25951.62 United States USD 3.0 06/01/2023 08/08/2017 nan 0.0 0.0% 0.0%
WYAUTL WYANDOTTE CNTY 5% 09/32 MUNICIPAL BONDS 25000.0 25950.82 United States USD 5.0 09/01/2032 09/06/2012 nan 0.0 0.0% 0.0%
WYAUTL WYANDOTTE CNTY 5% 09/37 MUNICIPAL BONDS 25000.0 25950.82 United States USD 5.0 09/01/2037 12/17/2012 nan 0.0 0.0% 0.0%
SDGTRN SAN DIEGO CALIF 5% 09/22 MUNICIPAL BONDS 25000.0 25950.41 United States USD 5.0 09/01/2022 11/20/2013 nan 0.0 0.0% 0.0%
STP ST PAUL MINN GO 5% 09/22 MUNICIPAL BONDS 25000.0 25948.37 United States USD 5.0 09/01/2022 04/14/2016 nan 0.0 0.0% 0.0%
TULEDU TULSA CNTY OKLA 5% 09/22 MUNICIPAL BONDS 25000.0 25948.37 United States USD 5.0 09/01/2022 03/17/2016 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 4.5% 10/22 MUNICIPAL BONDS 25000.0 25946.91 United States USD 4.5 10/01/2022 10/01/2002 nan 0.0 0.0% 0.0%
HAN HANOVER MASS GO 5% 09/22 MUNICIPAL BONDS 25000.0 25946.33 United States USD 5.0 09/01/2022 09/11/2014 nan 0.0 0.0% 0.0%
NARPOL NARRAGANSETT R I 5% 09/22 MUNICIPAL BONDS 25000.0 25946.33 United States USD 5.0 09/01/2022 12/12/2013 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/22 MUNICIPAL BONDS 25000.0 25940.99 United States USD 4.0 12/01/2022 02/23/2017 nan 0.0 0.0% 0.0%
FORSCD FORD CHAMPAIGN 4% 12/22 MUNICIPAL BONDS 25000.0 25940.99 United States USD 4.0 12/01/2022 02/15/2017 nan 0.0 0.0% 0.0%
KINMED KING CNTY WASH 4% 12/22 MUNICIPAL BONDS 25000.0 25940.99 United States USD 4.0 12/01/2022 12/18/2018 nan 0.0 0.0% 0.0%
JOHFAC JOHNSON CNTY 5% 09/22 MUNICIPAL BONDS 25000.0 25940.2 United States USD 5.0 09/01/2022 08/15/2013 nan 0.0 0.0% 0.0%
WSC WEST CHESTER PA 4% 11/22 MUNICIPAL BONDS 25000.0 25940.03 United States USD 4.0 11/15/2022 01/05/2016 nan 0.0 0.0% 0.0%
HOW HOWARD CNTY 3.25% 02/38 MUNICIPAL BONDS 25000.0 25939.73 United States USD 3.25 02/15/2038 04/22/2015 nan 0.0 0.0% 0.0%
MAD MADISON CNTY ALA 5% 09/22 MUNICIPAL BONDS 25000.0 25938.16 United States USD 5.0 09/01/2022 10/18/2019 nan 0.0 0.0% 0.0%
YON YONKERS N Y GO 5% 09/22 MUNICIPAL BONDS 25000.0 25938.16 United States USD 5.0 09/01/2022 09/06/2017 nan 0.0 0.0% 0.0%
PITUTL PITTSBURGH PA 5% 09/22 MUNICIPAL BONDS 25000.0 25932.04 United States USD 5.0 09/01/2022 07/02/2019 nan 0.0 0.0% 0.0%
AKR AKRON OHIO GO 4% 12/22 MUNICIPAL BONDS 25000.0 25930.31 United States USD 4.0 12/01/2022 12/20/2017 nan 0.0 0.0% 0.0%
MIN MINNEAPOLIS MINN 4% 12/22 MUNICIPAL BONDS 25000.0 25929.5 United States USD 4.0 12/01/2022 11/18/2021 nan 0.0 0.0% 0.0%
BLTSCD BELOIT WIS SCH 3% 04/29 MUNICIPAL BONDS 25000.0 25927.63 United States USD 3.0 04/01/2029 01/07/2013 nan 0.0 0.0% 0.0%
ELI ELIZABETH N J GO 3% 04/23 MUNICIPAL BONDS 25000.0 25927.63 United States USD 3.0 04/01/2023 04/12/2013 nan 0.0 0.0% 0.0%
NWIHGR NORTHEAST WIS 3% 04/23 MUNICIPAL BONDS 25000.0 25927.63 United States USD 3.0 04/01/2023 10/01/2015 nan 0.0 0.0% 0.0%
ETPSCD EAST PENN PA SCH 4% 11/22 MUNICIPAL BONDS 25000.0 25927.24 United States USD 4.0 11/15/2022 09/17/2019 nan 0.0 0.0% 0.0%
RIVSCD RIVER FALLS WIS 3% 04/23 MUNICIPAL BONDS 25000.0 25924.12 United States USD 3.0 04/01/2023 02/07/2019 nan 0.0 0.0% 0.0%
SCH SCHAUMBURG ILL 4% 12/22 MUNICIPAL BONDS 25000.0 25919.64 United States USD 4.0 12/01/2022 07/25/2012 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 4% 11/28 MUNICIPAL BONDS 25000.0 25918.86 United States USD 4.0 11/01/2028 08/22/2012 nan 0.0 0.0% 0.0%
HARGEN HARRIS CNTY TEX 5% 09/22 MUNICIPAL BONDS 25000.0 25917.77 United States USD 5.0 09/01/2022 11/01/2015 nan 0.0 0.0% 0.0%
TNSHSG TENNESSEE HSG 3% 07/23 MUNICIPAL BONDS 25000.0 25917.13 United States USD 3.0 07/01/2023 05/29/2014 nan 0.0 0.0% 0.0%
BRI BRICK TWP N J GO 4% 11/22 MUNICIPAL BONDS 25000.0 25916.4 United States USD 4.0 11/01/2022 03/17/2016 nan 0.0 0.0% 0.0%
DENUTL DENVER COLO CITY 4% 11/22 MUNICIPAL BONDS 25000.0 25916.4 United States USD 4.0 11/01/2022 01/19/2012 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 4% 11/22 MUNICIPAL BONDS 25000.0 25916.4 United States USD 4.0 11/01/2022 04/18/2013 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 4% 11/22 MUNICIPAL BONDS 25000.0 25916.4 United States USD 4.0 11/01/2022 10/20/2020 nan 0.0 0.0% 0.0%
REA READING MASS GO 4% 11/22 MUNICIPAL BONDS 25000.0 25916.4 United States USD 4.0 11/01/2022 06/28/2016 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 4% 11/22 MUNICIPAL BONDS 25000.0 25916.4 United States USD 4.0 11/01/2022 06/30/2014 nan 0.0 0.0% 0.0%
CCHDEV COACHELLA CALIF 5% 09/22 MUNICIPAL BONDS 25000.0 25915.74 United States USD 5.0 09/01/2022 03/02/2016 nan 0.0 0.0% 0.0%
VASGEN VIRGINIA ST RES 4% 11/22 MUNICIPAL BONDS 25000.0 25911.48 United States USD 4.0 11/01/2022 06/13/2012 nan 0.0 0.0% 0.0%
EAS EAST BRUNSWICK 3% 03/23 MUNICIPAL BONDS 25000.0 25909.13 United States USD 3.0 03/15/2023 03/21/2013 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 09/28 MUNICIPAL BONDS 25000.0 25907.75 United States USD 5.0 09/01/2028 09/24/2014 nan 0.0 0.0% 0.0%
BROUTL BROWNSVILLE TEX 5% 09/22 MUNICIPAL BONDS 25000.0 25907.59 United States USD 5.0 09/01/2022 05/07/2013 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/25 MUNICIPAL BONDS 25000.0 25907.48 United States USD 5.0 08/15/2025 03/21/2012 nan 0.0 0.0% 0.0%
MESSCD MESQUITE TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25907.11 United States USD 5.0 08/15/2022 05/20/2014 nan 0.0 0.0% 0.0%
ORAWTR ORANGE CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25907.11 United States USD 5.0 08/15/2022 02/16/2017 nan 0.0 0.0% 0.0%
WACSCD WACO TEX INDPT 5% 08/22 MUNICIPAL BONDS 25000.0 25907.11 United States USD 5.0 08/15/2022 07/14/2016 nan 0.0 0.0% 0.0%
FAL FALLS CNTY TEX 5% 09/22 MUNICIPAL BONDS 25000.0 25905.55 United States USD 5.0 09/01/2022 10/16/2018 nan 0.0 0.0% 0.0%
SDGGEN SAN DIEGO CALIF 5% 09/22 MUNICIPAL BONDS 25000.0 25905.55 United States USD 5.0 09/01/2022 01/28/2016 nan 0.0 0.0% 0.0%
ALSWTR ALABAMA DRINKING 5% 08/22 MUNICIPAL BONDS 25000.0 25905.18 United States USD 5.0 08/15/2022 01/29/2015 nan 0.0 0.0% 0.0%
ELP EL PASO TEX GO 5% 08/22 MUNICIPAL BONDS 25000.0 25905.18 United States USD 5.0 08/15/2022 05/20/2014 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 25000.0 25905.18 United States USD 5.0 08/15/2022 03/19/2013 nan 0.0 0.0% 0.0%
REN RENSSELAER CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25905.18 United States USD 5.0 08/15/2022 08/26/2020 nan 0.0 0.0% 0.0%
HISCTF HAWAII ST DEPT 4% 11/22 MUNICIPAL BONDS 25000.0 25904.1 United States USD 4.0 11/01/2022 08/25/2017 nan 0.0 0.0% 0.0%
MASEDU MASSACHUSETTS ST 5% 08/27 MUNICIPAL BONDS 25000.0 25903.63 United States USD 5.0 08/15/2027 08/16/2012 nan 0.0 0.0% 0.0%
BLT BELMONT MASS GO 5% 08/22 MUNICIPAL BONDS 25000.0 25903.26 United States USD 5.0 08/15/2022 04/12/2012 nan 0.0 0.0% 0.0%
CANSCD CANYON CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25903.26 United States USD 5.0 08/15/2022 05/17/2012 nan 0.0 0.0% 0.0%
GPVSCD GRAPEVINE-COLLEY 5% 08/22 MUNICIPAL BONDS 25000.0 25903.26 United States USD 5.0 08/15/2022 04/30/2013 nan 0.0 0.0% 0.0%
IRVUTL IRVING TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25903.26 United States USD 5.0 08/15/2022 08/18/2016 nan 0.0 0.0% 0.0%
NHMBBK NEW HAMPSHIRE 5% 08/22 MUNICIPAL BONDS 25000.0 25903.26 United States USD 5.0 08/15/2022 08/11/2021 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25903.26 United States USD 5.0 08/15/2022 07/01/2016 nan 0.0 0.0% 0.0%
VTS VERMONT ST GO 5% 08/22 MUNICIPAL BONDS 25000.0 25903.26 United States USD 5.0 08/15/2022 10/22/2015 nan 0.0 0.0% 0.0%
MWYSCD MIDWAY TEX INDPT 5% 08/25 MUNICIPAL BONDS 25000.0 25901.7 United States USD 5.0 08/15/2025 09/01/2013 nan 0.0 0.0% 0.0%
MISHGR MICHIGAN ST UNIV 5% 08/22 MUNICIPAL BONDS 25000.0 25901.33 United States USD 5.0 08/15/2022 10/05/2020 nan 0.0 0.0% 0.0%
NCAMED NORTH CENT TEX 5% 08/32 MUNICIPAL BONDS 25000.0 25897.85 United States USD 5.0 08/15/2032 06/01/2012 nan 0.0 0.0% 0.0%
GGT GEORGETOWN TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25897.48 United States USD 5.0 08/15/2022 05/16/2019 nan 0.0 0.0% 0.0%
CLF CLIFTON N J GO 5% 08/22 MUNICIPAL BONDS 25000.0 25895.55 United States USD 5.0 08/15/2022 03/23/2011 nan 0.0 0.0% 0.0%
SMN SHERMAN TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25895.55 United States USD 5.0 08/15/2022 03/30/2017 nan 0.0 0.0% 0.0%
FLO FLORENCE TWP N J 4% 11/22 MUNICIPAL BONDS 25000.0 25891.82 United States USD 4.0 11/01/2022 12/05/2019 nan 0.0 0.0% 0.0%
ROM ROMULUS MICH CAP 4% 11/22 MUNICIPAL BONDS 25000.0 25891.82 United States USD 4.0 11/01/2022 11/29/2017 nan 0.0 0.0% 0.0%
CAN CANTON ILL GO 4% 12/22 MUNICIPAL BONDS 25000.0 25889.37 United States USD 4.0 12/15/2022 02/13/2020 nan 0.0 0.0% 0.0%
NEW NEW HAVEN 5.25% 08/22 MUNICIPAL BONDS 25000.0 25886.23 United States USD 5.25 08/01/2022 08/10/2017 nan 0.0 0.0% 0.0%
DALMED DALLAS CNTY TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25885.93 United States USD 5.0 08/15/2022 12/11/2013 nan 0.0 0.0% 0.0%
MTKSCD MINNETONKA MINN 3% 03/23 MUNICIPAL BONDS 25000.0 25883.71 United States USD 3.0 03/01/2023 01/31/2020 nan 0.0 0.0% 0.0%
WATSCD WATERFORD WIS 3% 04/23 MUNICIPAL BONDS 25000.0 25881.97 United States USD 3.0 04/01/2023 06/27/2019 nan 0.0 0.0% 0.0%
STHSCD SOUTH COUNTRY 4% 10/22 MUNICIPAL BONDS 25000.0 25876.76 United States USD 4.0 10/15/2022 02/12/2015 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 4% 10/22 MUNICIPAL BONDS 25000.0 25876.76 United States USD 4.0 10/15/2022 08/08/2012 nan 0.0 0.0% 0.0%
NRHUTL NORTH HUDSON 5.125% 08/22 MUNICIPAL BONDS 25000.0 25873.26 United States USD 5.125 08/01/2022 08/01/2006 nan 0.0 0.0% 0.0%
MCFSCD MC FARLAND CALIF 4% 11/22 MUNICIPAL BONDS 25000.0 25872.17 United States USD 4.0 11/01/2022 06/16/2020 nan 0.0 0.0% 0.0%
VSTSCD VISTA CALIF UNI 5% 08/22 MUNICIPAL BONDS 25000.0 25865.75 United States USD 5.0 08/01/2022 06/06/2019 nan 0.0 0.0% 0.0%
JASSCD JASPER TEX INDPT 3% 02/23 MUNICIPAL BONDS 25000.0 25863.94 United States USD 3.0 02/15/2023 08/10/2021 nan 0.0 0.0% 0.0%
RCN RICHARDSON TEX 3% 02/23 MUNICIPAL BONDS 25000.0 25863.94 United States USD 3.0 02/15/2023 04/25/2019 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 08/22 MUNICIPAL BONDS 25000.0 25863.92 United States USD 5.0 08/01/2022 03/15/2013 nan 0.0 0.0% 0.0%
BRG BRIGANTINE N J 4% 10/22 MUNICIPAL BONDS 25000.0 25862.69 United States USD 4.0 10/15/2022 10/31/2017 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 08/22 MUNICIPAL BONDS 25000.0 25862.1 United States USD 5.0 08/01/2022 11/25/2014 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/22 MUNICIPAL BONDS 25000.0 25862.1 United States USD 5.0 08/01/2022 08/20/2019 nan 0.0 0.0% 0.0%
GLO GLOUCESTER CNTY 3% 03/23 MUNICIPAL BONDS 25000.0 25860.6 United States USD 3.0 03/01/2023 06/28/2013 nan 0.0 0.0% 0.0%
ANASCD ANAHEIM CALIF UN 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 05/27/2015 nan 0.0 0.0% 0.0%
ANASCD ANAHEIM CALIF UN 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 04/19/2018 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 12/23/2014 nan 0.0 0.0% 0.0%
BERSCD BERKELEY CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 04/25/2017 nan 0.0 0.0% 0.0%
CUPSCD CUPERTINO CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 03/09/2016 nan 0.0 0.0% 0.0%
ECMHGR EL CAMINO CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 09/11/2012 nan 0.0 0.0% 0.0%
GILWTR GILROY CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 03/18/2010 nan 0.0 0.0% 0.0%
HACEDU HACIENDA LA 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 10/04/2007 nan 0.0 0.0% 0.0%
HARHGR HARTNELL CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 12/22/2015 nan 0.0 0.0% 0.0%
HEN HENRICO CNTY VA 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 10/09/2019 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 12/14/2017 nan 0.0 0.0% 0.0%
MSJHGR MOUNT SAN 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 05/21/2015 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 12/10/2019 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 09/22/2016 nan 0.0 0.0% 0.0%
NEW NEWPORT NEWS VA 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 06/08/2017 nan 0.0 0.0% 0.0%
NOVSCD NOVATO CALIF UNI 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 10/18/2017 nan 0.0 0.0% 0.0%
OHLHGR OHLONE CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 08/03/2016 nan 0.0 0.0% 0.0%
PSPSCD PALM SPRINGS 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 11/21/2013 nan 0.0 0.0% 0.0%
RWCSCD REDWOOD CITY 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 06/14/2012 nan 0.0 0.0% 0.0%
ROWSCD ROWLAND CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 11/10/2015 nan 0.0 0.0% 0.0%
SJSSCD SAN JOSE CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 01/29/2015 nan 0.0 0.0% 0.0%
TORSCD TORRANCE CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 02/26/2015 nan 0.0 0.0% 0.0%
WTVHGR WEST VY MISSION 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 03/08/2017 nan 0.0 0.0% 0.0%
WTVHGR WEST VY MISSION 5% 08/22 MUNICIPAL BONDS 25000.0 25860.27 United States USD 5.0 08/01/2022 09/13/2012 nan 0.0 0.0% 0.0%
CSVSCD CASTRO VALLEY 5% 08/24 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2024 02/14/2012 nan 0.0 0.0% 0.0%
CBTHGR CHABOT-LAS 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 03/19/2013 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 5% 08/24 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2024 05/03/2012 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 5% 08/27 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2027 05/03/2012 nan 0.0 0.0% 0.0%
FRE FREDERICK CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 06/29/2016 nan 0.0 0.0% 0.0%
FMTSCD FREMONT CALIF 5% 08/23 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2023 02/09/2012 nan 0.0 0.0% 0.0%
FULSCD FULLERTON CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 06/10/2020 nan 0.0 0.0% 0.0%
GWIUTL GWINNETT CNTY GA 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 09/26/2019 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 5% 08/23 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2023 10/18/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 12/18/2018 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 08/22/2018 nan 0.0 0.0% 0.0%
OHLHGR OHLONE CALIF 5% 08/27 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2027 09/25/2012 nan 0.0 0.0% 0.0%
SDTSCD SAN DIEGUITO 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 04/11/2013 nan 0.0 0.0% 0.0%
SRVSCD SAN RAMON VALLEY 5% 08/27 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2027 07/17/2012 nan 0.0 0.0% 0.0%
SCZSCD SANTA CRUZ CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 07/30/2019 nan 0.0 0.0% 0.0%
SOMSCD SOMERS N Y CENT 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 08/13/2019 nan 0.0 0.0% 0.0%
TORSCD TORRANCE CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 02/27/2014 nan 0.0 0.0% 0.0%
UPSPWR UPPER SANTA 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 04/28/2015 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 05/14/2015 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 02/21/2013 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 06/09/2015 nan 0.0 0.0% 0.0%
WSHSCD WILLIAM S HART 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 06/30/2016 nan 0.0 0.0% 0.0%
BRU BRUNSWICK CNTY N 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 06/19/2018 nan 0.0 0.0% 0.0%
DAR DARIEN CONN GO 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 05/04/2020 nan 0.0 0.0% 0.0%
DEN DENVER COLO CITY 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 05/06/2019 nan 0.0 0.0% 0.0%
DTSSCD DESERT SANDS 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 07/22/2015 nan 0.0 0.0% 0.0%
DSVGEN DOWNTOWN 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 02/22/2018 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 11/25/2014 nan 0.0 0.0% 0.0%
NHV NEW HANOVER CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 08/15/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/27 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2027 10/23/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/28 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2028 06/07/2012 nan 0.0 0.0% 0.0%
OCE OCEAN CNTY NJ GO 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 11/19/2019 nan 0.0 0.0% 0.0%
PRTHGR PERALTA CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 05/05/2020 nan 0.0 0.0% 0.0%
SAN SAN ANTONIO TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 08/31/2017 nan 0.0 0.0% 0.0%
SANSCD SAN ANTONIO TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
SDGHGR SAN DIEGO CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 11/03/2016 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIVER 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 09/28/2016 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIVER 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 11/05/2019 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIVER 5% 08/22 MUNICIPAL BONDS 25000.0 25856.62 United States USD 5.0 08/01/2022 11/13/2014 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 08/22 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2022 05/15/2014 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/27 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2027 03/08/2012 nan 0.0 0.0% 0.0%
MOB MOBILE CNTY ALA 5% 08/30 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2030 10/10/2012 nan 0.0 0.0% 0.0%
ORA ORANGE BEACH ALA 5% 02/24 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 02/01/2024 10/01/2012 nan 0.0 0.0% 0.0%
SDOWTR SAN DIEGO CALIF 5% 08/28 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2028 05/03/2012 nan 0.0 0.0% 0.0%
SOUWTR SOUTH CENT CONN 5% 08/27 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2027 05/30/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2022 04/01/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 08/22 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2022 08/21/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 08/27 MUNICIPAL BONDS 25000.0 25854.8 United States USD 5.0 08/01/2027 08/02/2012 nan 0.0 0.0% 0.0%
ANAGEN ANAHEIM CALIF 5% 09/22 MUNICIPAL BONDS 25000.0 25854.73 United States USD 5.0 09/01/2022 04/30/2019 nan 0.0 0.0% 0.0%
FOOHGR FOOTHILL-DE ANZA 5% 08/22 MUNICIPAL BONDS 25000.0 25852.97 United States USD 5.0 08/01/2022 05/03/2012 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/30 MUNICIPAL BONDS 25000.0 25852.97 United States USD 5.0 08/01/2030 04/19/2012 nan 0.0 0.0% 0.0%
ANN ANNAPOLIS MD GO 5% 08/22 MUNICIPAL BONDS 25000.0 25851.15 United States USD 5.0 08/01/2022 07/12/2017 nan 0.0 0.0% 0.0%
LEEEDU LEE CNTY FLA SCH 5% 08/22 MUNICIPAL BONDS 25000.0 25851.15 United States USD 5.0 08/01/2022 09/18/2014 nan 0.0 0.0% 0.0%
PALEDU PALM BEACH CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25851.15 United States USD 5.0 08/01/2022 12/26/2017 nan 0.0 0.0% 0.0%
PITSCD PITTSBURG CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25851.15 United States USD 5.0 08/01/2022 08/07/2012 nan 0.0 0.0% 0.0%
RMYSCD RAMSEY N J 3.125% 01/23 MUNICIPAL BONDS 25000.0 25850.73 United States USD 3.125 01/15/2023 02/14/2019 nan 0.0 0.0% 0.0%
AUSHGR AUSTIN TEX CMNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25849.32 United States USD 5.0 08/01/2022 06/03/2015 nan 0.0 0.0% 0.0%
BURGEN BURLINGTON CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25849.32 United States USD 5.0 08/01/2022 09/06/2018 nan 0.0 0.0% 0.0%
LTE LITTLE ELM TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25849.32 United States USD 5.0 08/01/2022 05/01/2016 nan 0.0 0.0% 0.0%
LCCSCD LOCKPORT CITY N 5% 08/22 MUNICIPAL BONDS 25000.0 25849.32 United States USD 5.0 08/01/2022 09/30/2020 nan 0.0 0.0% 0.0%
PINREV PINAL CNTY ARIZ 5% 08/22 MUNICIPAL BONDS 25000.0 25849.32 United States USD 5.0 08/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
ROUSCD ROUND ROCK TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25849.32 United States USD 5.0 08/01/2022 12/17/2019 nan 0.0 0.0% 0.0%
PBYSCD PENNSBURY PA SCH 5% 08/25 MUNICIPAL BONDS 25000.0 25845.68 United States USD 5.0 08/01/2025 08/23/2012 nan 0.0 0.0% 0.0%
TEM TEMPLE TEX 5% 08/22 MUNICIPAL BONDS 25000.0 25845.68 United States USD 5.0 08/01/2022 11/08/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 25000.0 25843.12 United States USD 5.0 08/01/2023 10/23/2012 nan 0.0 0.0% 0.0%
CASDEV CALIFORNIA 4% 10/22 MUNICIPAL BONDS 25000.0 25842.15 United States USD 4.0 10/01/2022 04/28/2016 nan 0.0 0.0% 0.0%
PHPSCD PHILIPSBURG-OSCE 4% 10/22 MUNICIPAL BONDS 25000.0 25841.61 United States USD 4.0 10/15/2022 04/01/2015 nan 0.0 0.0% 0.0%
AZSCTF ARIZONA ST CTFS 4% 10/22 MUNICIPAL BONDS 25000.0 25841.48 United States USD 4.0 10/01/2022 10/12/2016 nan 0.0 0.0% 0.0%
SDSMED SOUTH DAKOTA ST 5% 08/22 MUNICIPAL BONDS 25000.0 25840.21 United States USD 5.0 08/01/2022 03/05/2015 nan 0.0 0.0% 0.0%
CASUTL CALIFORNIA 4% 10/22 MUNICIPAL BONDS 25000.0 25839.91 United States USD 4.0 10/01/2022 06/21/2012 nan 0.0 0.0% 0.0%
MAISCD MAINLAND N J 4% 10/22 MUNICIPAL BONDS 25000.0 25839.27 United States USD 4.0 10/15/2022 12/21/2017 nan 0.0 0.0% 0.0%
OAKSCD OAKLAND CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25838.39 United States USD 5.0 08/01/2022 08/17/2016 nan 0.0 0.0% 0.0%
MAD MADISON WIS GO 4% 10/22 MUNICIPAL BONDS 25000.0 25837.66 United States USD 4.0 10/01/2022 10/19/2017 nan 0.0 0.0% 0.0%
ONS ONSLOW CNTY N C 4% 10/22 MUNICIPAL BONDS 25000.0 25837.66 United States USD 4.0 10/01/2022 10/27/2016 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C LTD 4% 10/22 MUNICIPAL BONDS 25000.0 25837.66 United States USD 4.0 10/01/2022 08/28/2014 nan 0.0 0.0% 0.0%
SMSGEN SOMERSET CNTY N 4% 10/22 MUNICIPAL BONDS 25000.0 25837.66 United States USD 4.0 10/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
OHSFAC OHIO ST ADULT 4% 10/22 MUNICIPAL BONDS 25000.0 25835.42 United States USD 4.0 10/01/2022 11/07/2017 nan 0.0 0.0% 0.0%
RISWTR RHODE ISLAND 4% 10/31 MUNICIPAL BONDS 25000.0 25835.42 United States USD 4.0 10/01/2031 06/06/2013 nan 0.0 0.0% 0.0%
WYSFAC WYOMING ST LN & 4% 10/22 MUNICIPAL BONDS 25000.0 25833.18 United States USD 4.0 10/01/2022 12/13/2012 nan 0.0 0.0% 0.0%
JTATRN JACKSONVILLE FLA 5% 08/22 MUNICIPAL BONDS 25000.0 25832.92 United States USD 5.0 08/01/2022 10/28/2020 nan 0.0 0.0% 0.0%
LASGOV LOUISIANA LOC 5% 08/22 MUNICIPAL BONDS 25000.0 25832.92 United States USD 5.0 08/01/2022 04/09/2015 nan 0.0 0.0% 0.0%
MCKSCD MCKENZIE CNTY N 5% 08/22 MUNICIPAL BONDS 25000.0 25832.92 United States USD 5.0 08/01/2022 06/27/2019 nan 0.0 0.0% 0.0%
WHIWTR WHITE CITY WTR 3% 02/23 MUNICIPAL BONDS 25000.0 25832.01 United States USD 3.0 02/01/2023 02/04/2015 nan 0.0 0.0% 0.0%
OKGSCD OAK GROVE CALIF 5% 08/22 MUNICIPAL BONDS 25000.0 25831.1 United States USD 5.0 08/01/2022 08/05/2015 nan 0.0 0.0% 0.0%
ARSWTR ARKANSAS ST 4% 10/42 MUNICIPAL BONDS 25000.0 25830.26 United States USD 4.0 10/01/2042 11/01/2012 nan 0.0 0.0% 0.0%
WCFUTL WICHITA FALLS 5% 08/22 MUNICIPAL BONDS 25000.0 25829.28 United States USD 5.0 08/01/2022 07/12/2016 nan 0.0 0.0% 0.0%
HER HERMISTON ORE 3% 03/23 MUNICIPAL BONDS 25000.0 25824.35 United States USD 3.0 03/01/2023 03/30/2017 nan 0.0 0.0% 0.0%
IRO IRONDALE ALA GO 4% 10/22 MUNICIPAL BONDS 25000.0 25817.47 United States USD 4.0 10/01/2022 11/15/2019 nan 0.0 0.0% 0.0%
COCGEN COCOA FLA CAP 4% 10/22 MUNICIPAL BONDS 25000.0 25815.23 United States USD 4.0 10/01/2022 11/01/2016 nan 0.0 0.0% 0.0%
JURSCD JURUPA CALIF UNI 5% 08/22 MUNICIPAL BONDS 25000.0 25814.71 United States USD 5.0 08/01/2022 12/12/2012 nan 0.0 0.0% 0.0%
SMTHGR SAN MATEO 4.25% 09/23 MUNICIPAL BONDS 25000.0 25810.3 United States USD 4.25 09/01/2023 06/05/2012 nan 0.0 0.0% 0.0%
FAI FAIR HAVEN BORO 4% 10/22 MUNICIPAL BONDS 25000.0 25808.51 United States USD 4.0 10/01/2022 10/15/2019 nan 0.0 0.0% 0.0%
RIC RICHMOND VA GO 5% 07/22 MUNICIPAL BONDS 25000.0 25808.34 United States USD 5.0 07/15/2022 07/14/2017 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WAS 3.25% 12/22 MUNICIPAL BONDS 25000.0 25804.75 United States USD 3.25 12/01/2022 12/04/2012 nan 0.0 0.0% 0.0%
CHE CHESTER CNTY PA 5% 07/22 MUNICIPAL BONDS 25000.0 25803.21 United States USD 5.0 07/15/2022 03/24/2016 nan 0.0 0.0% 0.0%
MSXGEN MIDDLESEX CNTY N 5% 07/22 MUNICIPAL BONDS 25000.0 25803.21 United States USD 5.0 07/15/2022 08/31/2017 nan 0.0 0.0% 0.0%
HAR HARRISONBURG VA 5% 07/22 MUNICIPAL BONDS 25000.0 25801.5 United States USD 5.0 07/15/2022 06/26/2014 nan 0.0 0.0% 0.0%
LIVSCD LIVINGSTON TWP N 5% 07/22 MUNICIPAL BONDS 25000.0 25801.5 United States USD 5.0 07/15/2022 09/24/2015 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 08/25 MUNICIPAL BONDS 25000.0 25800.28 United States USD 5.0 08/01/2025 05/08/2012 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/22 MUNICIPAL BONDS 25000.0 25799.79 United States USD 5.0 07/15/2022 07/26/2018 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 3.25% 12/22 MUNICIPAL BONDS 25000.0 25799.42 United States USD 3.25 12/01/2022 11/28/2012 nan 0.0 0.0% 0.0%
NEW NEWPORT NEWS 5.25% 07/22 MUNICIPAL BONDS 25000.0 25798.7 United States USD 5.25 07/01/2022 04/05/2007 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5.25% 07/22 MUNICIPAL BONDS 25000.0 25797.09 United States USD 5.25 07/01/2022 02/03/2004 nan 0.0 0.0% 0.0%
MFDGEN MEDFORD ORE REV 5% 07/22 MUNICIPAL BONDS 25000.0 25796.38 United States USD 5.0 07/15/2022 12/18/2013 nan 0.0 0.0% 0.0%
BED BEDFORD MASS GO 4% 09/22 MUNICIPAL BONDS 25000.0 25795.62 United States USD 4.0 09/15/2022 03/03/2016 nan 0.0 0.0% 0.0%
WSWSCD WEST WINDSOR 4% 09/22 MUNICIPAL BONDS 25000.0 25795.62 United States USD 4.0 09/15/2022 07/13/2017 nan 0.0 0.0% 0.0%
SHB SHERBURNE CNTY 3% 02/23 MUNICIPAL BONDS 25000.0 25795.0 United States USD 3.0 02/01/2023 06/15/2017 nan 0.0 0.0% 0.0%
CLBSCD COLUMBUS IND 5% 07/22 MUNICIPAL BONDS 25000.0 25792.96 United States USD 5.0 07/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
BTWGEN BRENTWOOD CALIF 4% 10/22 MUNICIPAL BONDS 25000.0 25790.59 United States USD 4.0 10/01/2022 04/02/2019 nan 0.0 0.0% 0.0%
MNBCTF MANHATTAN BEACH 3% 01/23 MUNICIPAL BONDS 25000.0 25782.46 United States USD 3.0 01/01/2023 02/12/2013 nan 0.0 0.0% 0.0%
COM COMAL CNTY TEX 3% 02/23 MUNICIPAL BONDS 25000.0 25779.6 United States USD 3.0 02/01/2023 08/01/2017 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 5% 07/22 MUNICIPAL BONDS 25000.0 25779.31 United States USD 5.0 07/15/2022 10/18/2016 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 5% 07/22 MUNICIPAL BONDS 25000.0 25779.31 United States USD 5.0 07/15/2022 06/12/2014 nan 0.0 0.0% 0.0%
SMDEDU SOUTH MADISON 5% 07/22 MUNICIPAL BONDS 25000.0 25779.31 United States USD 5.0 07/15/2022 01/28/2016 nan 0.0 0.0% 0.0%
SUL SULLIVAN CNTY N 5% 07/22 MUNICIPAL BONDS 25000.0 25779.31 United States USD 5.0 07/15/2022 04/30/2013 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL 3% 01/23 MUNICIPAL BONDS 25000.0 25776.72 United States USD 3.0 01/01/2023 12/13/2013 nan 0.0 0.0% 0.0%
ROCEDU ROCHESTER MINN 3% 02/24 MUNICIPAL BONDS 25000.0 25775.08 United States USD 3.0 02/01/2024 03/19/2014 nan 0.0 0.0% 0.0%
FREEDU FREEHOLD TWP N J 5% 07/23 MUNICIPAL BONDS 25000.0 25773.82 United States USD 5.0 07/15/2023 04/17/2012 nan 0.0 0.0% 0.0%
ELI ELIZABETH N J 2.5% 04/23 MUNICIPAL BONDS 25000.0 25770.25 United States USD 2.5 04/01/2023 04/06/2017 nan 0.0 0.0% 0.0%
OHLHGR OHLONE CALIF 4.5% 08/26 MUNICIPAL BONDS 25000.0 25769.99 United States USD 4.5 08/01/2026 09/25/2012 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 4% 09/22 MUNICIPAL BONDS 25000.0 25764.93 United States USD 4.0 09/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 4% 09/22 MUNICIPAL BONDS 25000.0 25762.9 United States USD 4.0 09/01/2022 07/15/2014 nan 0.0 0.0% 0.0%
RSTHGR RANCHO SANTIAGO 4% 09/22 MUNICIPAL BONDS 25000.0 25762.9 United States USD 4.0 09/01/2022 01/31/2013 nan 0.0 0.0% 0.0%
SJSHGR SAN JOSE 4% 09/22 MUNICIPAL BONDS 25000.0 25762.9 United States USD 4.0 09/01/2022 06/16/2020 nan 0.0 0.0% 0.0%
MET METROPOLITAN 5% 07/22 MUNICIPAL BONDS 25000.0 25762.89 United States USD 5.0 07/01/2022 02/02/2017 nan 0.0 0.0% 0.0%
KANGEN KANSAS CITY MO 4.5% 08/29 MUNICIPAL BONDS 25000.0 25762.71 United States USD 4.5 08/01/2029 10/03/2013 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/22 MUNICIPAL BONDS 25000.0 25761.28 United States USD 5.0 07/01/2022 12/10/2014 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 4% 09/37 MUNICIPAL BONDS 25000.0 25760.87 United States USD 4.0 09/01/2037 09/25/2012 nan 0.0 0.0% 0.0%
DUX DUXBURY MASS GO 4% 09/22 MUNICIPAL BONDS 25000.0 25760.87 United States USD 4.0 09/01/2022 09/14/2012 nan 0.0 0.0% 0.0%
SUNSCD SUNNYVALE CALIF 4% 09/22 MUNICIPAL BONDS 25000.0 25760.87 United States USD 4.0 09/01/2022 09/19/2019 nan 0.0 0.0% 0.0%
BUFWTR BUFFALO N Y MUN 5% 07/22 MUNICIPAL BONDS 25000.0 25759.67 United States USD 5.0 07/01/2022 05/09/2019 nan 0.0 0.0% 0.0%
DESTRN DELAWARE TRANSN 5% 07/22 MUNICIPAL BONDS 25000.0 25759.67 United States USD 5.0 07/01/2022 05/15/2014 nan 0.0 0.0% 0.0%
VCTWTR VALLECITOS CALIF 5% 07/22 MUNICIPAL BONDS 25000.0 25759.67 United States USD 5.0 07/01/2022 07/09/2015 nan 0.0 0.0% 0.0%
CEC CECIL CNTY 3.375% 11/30 MUNICIPAL BONDS 25000.0 25759.51 United States USD 3.375 11/01/2030 04/05/2012 nan 0.0 0.0% 0.0%
OMAUTL OMAHA NEB SAN 3.25% 11/37 MUNICIPAL BONDS 25000.0 25759.19 United States USD 3.25 11/15/2037 12/13/2012 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 5% 07/23 MUNICIPAL BONDS 25000.0 25759.03 United States USD 5.0 07/01/2023 04/02/2013 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 5% 07/26 MUNICIPAL BONDS 25000.0 25759.03 United States USD 5.0 07/01/2026 06/14/2012 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/26 MUNICIPAL BONDS 25000.0 25759.03 United States USD 5.0 01/01/2026 04/04/2013 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/28 MUNICIPAL BONDS 25000.0 25759.03 United States USD 5.0 01/01/2028 04/04/2013 nan 0.0 0.0% 0.0%
VENUTL VENICE FLA 3.125% 12/29 MUNICIPAL BONDS 25000.0 25758.94 United States USD 3.125 12/01/2029 12/20/2012 nan 0.0 0.0% 0.0%
CASEDU CALIFORNIA EDL 4% 09/22 MUNICIPAL BONDS 25000.0 25758.84 United States USD 4.0 09/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO GO 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 06/13/2013 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 08/12/2015 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 09/08/2016 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 08/12/2015 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 06/19/2019 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 04/30/2008 nan 0.0 0.0% 0.0%
MNPSCD MENLO PK CALIF 5% 07/27 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2027 07/10/2012 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 09/19/2013 nan 0.0 0.0% 0.0%
TOMDEV TOMPKINS CNTY N 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 09/24/2015 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 09/01/2016 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 5% 07/22 MUNICIPAL BONDS 25000.0 25758.07 United States USD 5.0 07/01/2022 10/24/2012 nan 0.0 0.0% 0.0%
LLVUTL LOWER LACKAWANNA 4% 09/22 MUNICIPAL BONDS 25000.0 25757.33 United States USD 4.0 09/15/2022 07/31/2015 nan 0.0 0.0% 0.0%
WIC WICHITA KANS GO 4% 09/22 MUNICIPAL BONDS 25000.0 25756.81 United States USD 4.0 09/01/2022 11/01/2012 nan 0.0 0.0% 0.0%
BRKDEV BROOKHAVEN GA 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 08/20/2019 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 04/02/2015 nan 0.0 0.0% 0.0%
DES DELAWARE ST GO 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 11/06/2014 nan 0.0 0.0% 0.0%
FLSENV FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 05/02/2019 nan 0.0 0.0% 0.0%
FLSENV FLORIDA ST DEPT 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 11/30/2017 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 05/08/2018 nan 0.0 0.0% 0.0%
PHOUTL PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 06/19/2018 nan 0.0 0.0% 0.0%
SDGSCD SAN DIEGO CALIF 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 04/16/2014 nan 0.0 0.0% 0.0%
UTS UTAH ST GO BDS 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 05/27/2020 nan 0.0 0.0% 0.0%
WRRFAC WARNER ROBINS GA 5% 07/22 MUNICIPAL BONDS 25000.0 25756.46 United States USD 5.0 07/01/2022 09/12/2018 nan 0.0 0.0% 0.0%
ALBUTL ALBUQUERQUE 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 09/24/2014 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 01/27/2016 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 09/14/2016 nan 0.0 0.0% 0.0%
BROSCD BROWARD CNTY FLA 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 02/13/2019 nan 0.0 0.0% 0.0%
CHA CHARLOTTE N C GO 5% 07/23 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2023 04/12/2012 nan 0.0 0.0% 0.0%
FAR FARGO N D GO DEV 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 07/07/2016 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 12/06/2012 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/37 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2037 10/04/2012 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 07/25 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2025 11/09/2012 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 03/21/2017 nan 0.0 0.0% 0.0%
METTRN METROPOLITAN 5% 07/28 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2028 05/24/2012 nan 0.0 0.0% 0.0%
MIA MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 05/11/2016 nan 0.0 0.0% 0.0%
PHOGEN PHOENIX ARIZ 5% 07/24 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2024 06/21/2012 nan 0.0 0.0% 0.0%
TEMGEN TEMPE ARIZ 5% 07/23 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2023 06/27/2012 nan 0.0 0.0% 0.0%
UWAHGR UNIVERSITY WASH 5% 07/34 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2034 03/07/2012 nan 0.0 0.0% 0.0%
DCTGEN WASHINGTON D C 5% 07/22 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2022 12/18/2018 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/27 MUNICIPAL BONDS 25000.0 25754.85 United States USD 5.0 07/01/2027 04/25/2012 nan 0.0 0.0% 0.0%
AFAGEN ABAG FIN AUTH 5% 07/22 MUNICIPAL BONDS 25000.0 25754.21 United States USD 5.0 07/01/2022 12/20/2012 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/22 MUNICIPAL BONDS 25000.0 25753.25 United States USD 5.0 07/01/2022 10/06/2016 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/22 MUNICIPAL BONDS 25000.0 25753.25 United States USD 5.0 07/01/2022 01/29/2013 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 5% 07/22 MUNICIPAL BONDS 25000.0 25753.25 United States USD 5.0 07/01/2022 09/20/2017 nan 0.0 0.0% 0.0%
FLS FLORIDA ST 5% 07/22 MUNICIPAL BONDS 25000.0 25753.25 United States USD 5.0 07/01/2022 06/07/2018 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO ST 5% 07/22 MUNICIPAL BONDS 25000.0 25753.25 United States USD 5.0 07/01/2022 06/28/2018 nan 0.0 0.0% 0.0%
QUE QUEEN ANNES CNTY 5% 07/22 MUNICIPAL BONDS 25000.0 25753.25 United States USD 5.0 07/01/2022 04/23/2019 nan 0.0 0.0% 0.0%
TRU TRUMBULL CONN GO 4% 09/22 MUNICIPAL BONDS 25000.0 25752.75 United States USD 4.0 09/01/2022 09/05/2014 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/30 MUNICIPAL BONDS 25000.0 25752.6 United States USD 5.0 07/01/2030 08/09/2012 nan 0.0 0.0% 0.0%
BALGEN BALTIMORE MD 5% 07/22 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2022 12/03/2013 nan 0.0 0.0% 0.0%
BALGEN BALTIMORE MD REV 5% 07/22 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2022 12/03/2013 nan 0.0 0.0% 0.0%
BALGEN BALTIMORE MD REV 5% 07/22 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2022 12/03/2013 nan 0.0 0.0% 0.0%
KXVPWR KNOXVILLE TENN 5% 07/22 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2022 08/05/2016 nan 0.0 0.0% 0.0%
LEHMED LEHIGH CNTY PA 5% 07/22 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
MESTRN MAINE ST TPK 5% 07/22 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2022 04/02/2015 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2022 01/28/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/24 MUNICIPAL BONDS 25000.0 25751.64 United States USD 5.0 07/01/2024 02/21/2012 nan 0.0 0.0% 0.0%
DRVTRN DELAWARE RIV JT 5% 07/25 MUNICIPAL BONDS 25000.0 25751.0 United States USD 5.0 07/01/2025 10/24/2012 nan 0.0 0.0% 0.0%
BREEDU BREVARD CNTY FLA 5% 07/22 MUNICIPAL BONDS 25000.0 25750.03 United States USD 5.0 07/01/2022 10/22/2014 nan 0.0 0.0% 0.0%
UNIHGR FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 25000.0 25750.03 United States USD 5.0 07/01/2022 12/19/2013 nan 0.0 0.0% 0.0%
HUD HUDSON CNTY N J 5% 07/22 MUNICIPAL BONDS 25000.0 25750.03 United States USD 5.0 07/01/2022 07/07/2017 nan 0.0 0.0% 0.0%
SURGEN SURPRISE ARIZ 5% 07/22 MUNICIPAL BONDS 25000.0 25750.03 United States USD 5.0 07/01/2022 06/23/2015 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 5% 07/22 MUNICIPAL BONDS 25000.0 25750.03 United States USD 5.0 07/01/2022 10/16/2012 nan 0.0 0.0% 0.0%
FLOMED FLOYD CNTY GA 5% 07/22 MUNICIPAL BONDS 25000.0 25746.82 United States USD 5.0 07/01/2022 04/26/2016 nan 0.0 0.0% 0.0%
MTKSCD MINNETONKA MINN 5% 07/22 MUNICIPAL BONDS 25000.0 25746.82 United States USD 5.0 07/01/2022 01/10/2019 nan 0.0 0.0% 0.0%
MOJWTR MOJAVE WTR AGY 4% 09/22 MUNICIPAL BONDS 25000.0 25744.64 United States USD 4.0 09/01/2022 09/20/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 10/22 MUNICIPAL BONDS 25000.0 25743.65 United States USD 4.0 10/01/2022 06/17/2019 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 3% 12/22 MUNICIPAL BONDS 25000.0 25742.39 United States USD 3.0 12/01/2022 03/27/2014 nan 0.0 0.0% 0.0%
TUS TUSCALOOSA ALA 5% 07/22 MUNICIPAL BONDS 25000.0 25742.01 United States USD 5.0 07/01/2022 08/01/2014 nan 0.0 0.0% 0.0%
BRAOBL BRADENTON FLA 4% 09/22 MUNICIPAL BONDS 25000.0 25740.59 United States USD 4.0 09/01/2022 07/14/2016 nan 0.0 0.0% 0.0%
SWVHGR SAGINAW VY ST 5% 07/22 MUNICIPAL BONDS 25000.0 25740.4 United States USD 5.0 07/01/2022 06/11/2013 nan 0.0 0.0% 0.0%
SDSMED SOUTH DAKOTA ST 5% 07/22 MUNICIPAL BONDS 25000.0 25740.4 United States USD 5.0 07/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
STL ST LOUIS CNTY 3% 12/22 MUNICIPAL BONDS 25000.0 25739.73 United States USD 3.0 12/01/2022 06/11/2015 nan 0.0 0.0% 0.0%
BROGEN BROOMFIELD COLO 3% 12/22 MUNICIPAL BONDS 25000.0 25737.07 United States USD 3.0 12/01/2022 10/12/2017 nan 0.0 0.0% 0.0%
AME AMESBURY MASS GO 4% 09/22 MUNICIPAL BONDS 25000.0 25736.53 United States USD 4.0 09/01/2022 08/27/2015 nan 0.0 0.0% 0.0%
SUS SUSSEX CNTY N J 4% 09/22 MUNICIPAL BONDS 25000.0 25736.53 United States USD 4.0 09/01/2022 06/16/2014 nan 0.0 0.0% 0.0%
MRTEDU MARTIN CNTY FLA 5% 07/22 MUNICIPAL BONDS 25000.0 25735.59 United States USD 5.0 07/01/2022 10/08/2014 nan 0.0 0.0% 0.0%
IMPUTL IMPERIAL CALIF 3.5% 10/22 MUNICIPAL BONDS 25000.0 25734.63 United States USD 3.5 10/15/2022 04/19/2012 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 3% 12/22 MUNICIPAL BONDS 25000.0 25734.41 United States USD 3.0 12/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
SNOSCD SNOHOMISH CNTY 3% 12/22 MUNICIPAL BONDS 25000.0 25734.41 United States USD 3.0 12/01/2022 06/05/2019 nan 0.0 0.0% 0.0%
SALUTL SALLISAW OKLA 3% 01/23 MUNICIPAL BONDS 25000.0 25733.69 United States USD 3.0 01/01/2023 07/01/2020 nan 0.0 0.0% 0.0%
ENEPWR ENERGY NORTHWEST 5% 07/22 MUNICIPAL BONDS 25000.0 25732.38 United States USD 5.0 07/01/2022 04/26/2012 nan 0.0 0.0% 0.0%
PREDEV PRESCOTT ARIZ 5% 07/22 MUNICIPAL BONDS 25000.0 25732.38 United States USD 5.0 07/01/2022 05/29/2014 nan 0.0 0.0% 0.0%
BRPWTR BRAZOSPORT TEX 4% 09/22 MUNICIPAL BONDS 25000.0 25730.46 United States USD 4.0 09/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
SEG SEGUIN TEX GO 4% 09/22 MUNICIPAL BONDS 25000.0 25730.46 United States USD 4.0 09/01/2022 10/01/2014 nan 0.0 0.0% 0.0%
SHAGEN SHAWNEE CNTY 4% 09/22 MUNICIPAL BONDS 25000.0 25730.46 United States USD 4.0 09/01/2022 03/29/2018 nan 0.0 0.0% 0.0%
MORSCD MORGAN & WASH 3% 12/22 MUNICIPAL BONDS 25000.0 25729.09 United States USD 3.0 12/01/2022 10/30/2017 nan 0.0 0.0% 0.0%
BUTHGR BUTTE-GLENN 4.25% 08/22 MUNICIPAL BONDS 25000.0 25727.58 United States USD 4.25 08/01/2022 02/01/2012 nan 0.0 0.0% 0.0%
ARAUTL ARAPAHOE CNTY 3% 12/22 MUNICIPAL BONDS 25000.0 25726.44 United States USD 3.0 12/01/2022 09/27/2012 nan 0.0 0.0% 0.0%
CUM CUMBERLAND CNTY 3% 12/27 MUNICIPAL BONDS 25000.0 25726.44 United States USD 3.0 12/01/2027 06/01/2012 nan 0.0 0.0% 0.0%
FXVHGR FOX VY TECHNICAL 3% 12/24 MUNICIPAL BONDS 25000.0 25726.44 United States USD 3.0 12/01/2024 12/11/2012 nan 0.0 0.0% 0.0%
RAC RACINE WIS GO 3% 12/22 MUNICIPAL BONDS 25000.0 25726.44 United States USD 3.0 12/01/2022 12/27/2012 nan 0.0 0.0% 0.0%
BULDEV BULLOCH CNTY GA 5% 07/22 MUNICIPAL BONDS 25000.0 25725.97 United States USD 5.0 07/01/2022 08/15/2017 nan 0.0 0.0% 0.0%
PIMSCD PIMA CNTY ARIZ 5% 07/22 MUNICIPAL BONDS 25000.0 25725.97 United States USD 5.0 07/01/2022 07/25/2017 nan 0.0 0.0% 0.0%
OHSPOL OHIO ST WTR 5.5% 06/22 MUNICIPAL BONDS 25000.0 25723.96 United States USD 5.5 06/01/2022 04/14/2005 nan 0.0 0.0% 0.0%
ELPEDU EL PASO CNTY 3% 12/22 MUNICIPAL BONDS 25000.0 25722.28 United States USD 3.0 12/15/2022 02/21/2017 nan 0.0 0.0% 0.0%
MOFSCD MOFFAT CNTY COLO 3% 12/22 MUNICIPAL BONDS 25000.0 25721.13 United States USD 3.0 12/01/2022 02/27/2014 nan 0.0 0.0% 0.0%
DALSCD DALLAS TEX INDPT 4% 08/26 MUNICIPAL BONDS 25000.0 25720.84 United States USD 4.0 08/15/2026 12/13/2012 nan 0.0 0.0% 0.0%
LASHGR LOUISIANA ST 5% 07/22 MUNICIPAL BONDS 25000.0 25719.55 United States USD 5.0 07/01/2022 08/07/2012 nan 0.0 0.0% 0.0%
MASEDU MASSACHUSETTS ST 4% 08/22 MUNICIPAL BONDS 25000.0 25717.02 United States USD 4.0 08/15/2022 08/16/2012 nan 0.0 0.0% 0.0%
PIMTRN PIMA CNTY ARIZ 5% 07/22 MUNICIPAL BONDS 25000.0 25717.0 United States USD 5.0 07/01/2022 07/06/2016 nan 0.0 0.0% 0.0%
NHSBBK NEW HAMPSHIRE 4% 08/22 MUNICIPAL BONDS 25000.0 25716.65 United States USD 4.0 08/15/2022 11/03/2016 nan 0.0 0.0% 0.0%
LKHSCD LAKE HAMILTON 3.5% 04/38 MUNICIPAL BONDS 25000.0 25716.57 United States USD 3.5 04/01/2038 07/05/2018 nan 0.0 0.0% 0.0%
LKHSCD LAKE HAMILTON 3.5% 04/43 MUNICIPAL BONDS 25000.0 25716.57 United States USD 3.5 04/01/2043 07/05/2018 nan 0.0 0.0% 0.0%
MLW MILWAUKEE CNTY 3% 12/22 MUNICIPAL BONDS 25000.0 25715.81 United States USD 3.0 12/01/2022 11/06/2014 nan 0.0 0.0% 0.0%
ELP EL PASO TEX CTFS 4% 08/27 MUNICIPAL BONDS 25000.0 25715.1 United States USD 4.0 08/15/2027 11/20/2012 nan 0.0 0.0% 0.0%
SOCSCD SOCORRO TEX 4% 08/28 MUNICIPAL BONDS 25000.0 25715.1 United States USD 4.0 08/15/2028 07/19/2012 nan 0.0 0.0% 0.0%
ARL ARLINGTON 3% 12/22 MUNICIPAL BONDS 25000.0 25713.16 United States USD 3.0 12/01/2022 02/10/2016 nan 0.0 0.0% 0.0%
GGT GEORGETOWN TEX 4% 08/22 MUNICIPAL BONDS 25000.0 25710.91 United States USD 4.0 08/15/2022 05/17/2016 nan 0.0 0.0% 0.0%
TRU TRUMBULL CONN GO 4% 08/22 MUNICIPAL BONDS 25000.0 25710.91 United States USD 4.0 08/15/2022 08/29/2018 nan 0.0 0.0% 0.0%
CHVSCD COACHELLA 4.125% 08/32 MUNICIPAL BONDS 25000.0 25709.09 United States USD 4.125 08/01/2032 07/12/2012 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 25000.0 25709.0 United States USD 5.0 07/01/2022 01/29/2015 nan 0.0 0.0% 0.0%
RLH RICHLAND HILLS 4% 08/22 MUNICIPAL BONDS 25000.0 25709.0 United States USD 4.0 08/15/2022 04/14/2016 nan 0.0 0.0% 0.0%
NJSEDU NEW JERSEY ST 5% 07/22 MUNICIPAL BONDS 25000.0 25708.34 United States USD 5.0 07/01/2022 07/14/2015 nan 0.0 0.0% 0.0%
MEN MENTOR OHIO GO 3% 12/22 MUNICIPAL BONDS 25000.0 25707.85 United States USD 3.0 12/01/2022 12/23/2019 nan 0.0 0.0% 0.0%
WENUTL WENATCHEE WASH 3% 12/22 MUNICIPAL BONDS 25000.0 25707.85 United States USD 3.0 12/01/2022 06/28/2018 nan 0.0 0.0% 0.0%
MASPWR MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 25000.0 25706.74 United States USD 5.0 07/01/2022 04/30/2013 nan 0.0 0.0% 0.0%
OAK OAKLAND N J GEN 3% 12/22 MUNICIPAL BONDS 25000.0 25705.2 United States USD 3.0 12/01/2022 05/15/2015 nan 0.0 0.0% 0.0%
LANSCD LANE CNTY ORE 5% 06/22 MUNICIPAL BONDS 25000.0 25704.54 United States USD 5.0 06/15/2022 10/17/2012 nan 0.0 0.0% 0.0%
SFO SAN FRANCISCO 5% 06/22 MUNICIPAL BONDS 25000.0 25704.54 United States USD 5.0 06/15/2022 05/23/2018 nan 0.0 0.0% 0.0%
CLRSCD CLARENCE N Y 5% 06/22 MUNICIPAL BONDS 25000.0 25703.05 United States USD 5.0 06/15/2022 01/29/2015 nan 0.0 0.0% 0.0%
DESSCD DESCHUTES CNTY 5% 06/22 MUNICIPAL BONDS 25000.0 25703.05 United States USD 5.0 06/15/2022 03/07/2013 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 25000.0 25703.05 United States USD 5.0 06/15/2022 08/12/2015 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 25000.0 25703.05 United States USD 5.0 06/15/2022 08/30/2017 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 25000.0 25703.05 United States USD 5.0 06/15/2022 04/08/2015 nan 0.0 0.0% 0.0%
SMTGEN SAN MATEO CNTY 5% 06/22 MUNICIPAL BONDS 25000.0 25703.05 United States USD 5.0 06/15/2022 05/14/2014 nan 0.0 0.0% 0.0%
OHS OHIO ST COMMON 5% 06/33 MUNICIPAL BONDS 25000.0 25701.9 United States USD 5.0 06/15/2033 05/19/2015 nan 0.0 0.0% 0.0%
BLM BELLINGHAM MASS 5% 06/22 MUNICIPAL BONDS 25000.0 25701.56 United States USD 5.0 06/15/2022 06/20/2019 nan 0.0 0.0% 0.0%
NMSTRN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 25000.0 25700.07 United States USD 5.0 06/15/2022 12/23/2014 nan 0.0 0.0% 0.0%
GRACOP GRAND JUNCTION 3% 12/22 MUNICIPAL BONDS 25000.0 25699.89 United States USD 3.0 12/01/2022 06/04/2019 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/25 MUNICIPAL BONDS 25000.0 25698.58 United States USD 5.0 06/15/2025 05/31/2012 nan 0.0 0.0% 0.0%
OHSGEN OHIO ST MAJOR 5% 12/22 MUNICIPAL BONDS 25000.0 25697.73 United States USD 5.0 12/15/2022 11/14/2012 nan 0.0 0.0% 0.0%
PSPGEN PALM SPRINGS 3.125% 11/22 MUNICIPAL BONDS 25000.0 25697.25 United States USD 3.125 11/01/2022 02/22/2012 nan 0.0 0.0% 0.0%
LDR LEANDER TEX COMB 4% 08/22 MUNICIPAL BONDS 25000.0 25695.61 United States USD 4.0 08/15/2022 02/18/2015 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 06/22 MUNICIPAL BONDS 25000.0 25695.6 United States USD 5.0 06/15/2022 05/01/2015 nan 0.0 0.0% 0.0%
LNGUTL LONGMONT COLO 3% 12/22 MUNICIPAL BONDS 25000.0 25694.59 United States USD 3.0 12/01/2022 04/24/2014 nan 0.0 0.0% 0.0%
STD SCHENECTADY CNTY 5% 06/22 MUNICIPAL BONDS 25000.0 25694.11 United States USD 5.0 06/15/2022 08/19/2015 nan 0.0 0.0% 0.0%
MRNMFH MARINA JT PWRS 2% 11/23 MUNICIPAL BONDS 25000.0 25690.7 United States USD 2.0 11/15/2023 11/15/2016 nan 0.0 0.0% 0.0%
RVWSCD RIVERVIEW SCH 4% 08/22 MUNICIPAL BONDS 25000.0 25687.97 United States USD 4.0 08/15/2022 07/28/2020 nan 0.0 0.0% 0.0%
BEDSCD BEDFORD N Y CENT 3% 11/23 MUNICIPAL BONDS 25000.0 25687.82 United States USD 3.0 11/15/2023 07/31/2014 nan 0.0 0.0% 0.0%
CHVSCD COACHELLA VALLEY 4% 08/29 MUNICIPAL BONDS 25000.0 25686.97 United States USD 4.0 08/01/2029 07/12/2012 nan 0.0 0.0% 0.0%
ALASCD ALAMEDA CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 08/29/2019 nan 0.0 0.0% 0.0%
BLGSCD BURLINGAME CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 04/30/2013 nan 0.0 0.0% 0.0%
CMESCD CAMPBELL CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 05/23/2013 nan 0.0 0.0% 0.0%
CVSSCD CLOVIS CALIF UNI 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 08/30/2012 nan 0.0 0.0% 0.0%
CUPSCD CUPERTINO CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 10/11/2012 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN CALIF UNI 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 11/02/2012 nan 0.0 0.0% 0.0%
ESDSCD EAST SIDE UN 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 07/10/2012 nan 0.0 0.0% 0.0%
HEN HENRICO CNTY VA 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 10/03/2012 nan 0.0 0.0% 0.0%
KENSCD KENTFIELD CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 05/17/2018 nan 0.0 0.0% 0.0%
LBTSCD LIBERTY CALIF UN 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 10/07/2020 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 12/12/2012 nan 0.0 0.0% 0.0%
OXNSCD OXNARD CALIF UN 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 08/05/2020 nan 0.0 0.0% 0.0%
PLESCD PLEASANTON CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 09/05/2019 nan 0.0 0.0% 0.0%
SVCSCD SADDLEBACK VY 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 08/02/2016 nan 0.0 0.0% 0.0%
SIMSCD SIMI VALLEY 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 11/03/2020 nan 0.0 0.0% 0.0%
WTVHGR WEST VY MISSION 4% 08/22 MUNICIPAL BONDS 25000.0 25683.34 United States USD 4.0 08/01/2022 10/04/2017 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5% 06/22 MUNICIPAL BONDS 25000.0 25682.2 United States USD 5.0 06/15/2022 08/31/2015 nan 0.0 0.0% 0.0%
FMTEDU FREMONT CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25681.53 United States USD 4.0 08/01/2022 01/27/2021 nan 0.0 0.0% 0.0%
MDLSCD MT DIABLO CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25681.53 United States USD 4.0 08/01/2022 06/20/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 4% 08/22 MUNICIPAL BONDS 25000.0 25681.53 United States USD 4.0 08/01/2022 06/23/2014 nan 0.0 0.0% 0.0%
PARWTR PARKER COLO WTR 4% 08/22 MUNICIPAL BONDS 25000.0 25681.53 United States USD 4.0 08/01/2022 12/27/2012 nan 0.0 0.0% 0.0%
SFE SANTA FE N MEX 4% 08/22 MUNICIPAL BONDS 25000.0 25681.53 United States USD 4.0 08/01/2022 08/14/2014 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 4% 08/22 MUNICIPAL BONDS 25000.0 25681.53 United States USD 4.0 08/01/2022 09/30/2021 nan 0.0 0.0% 0.0%
CNRSCD CORONA-NORCO 4% 08/22 MUNICIPAL BONDS 25000.0 25679.72 United States USD 4.0 08/01/2022 04/26/2018 nan 0.0 0.0% 0.0%
CRO CROMWELL CONN GO 4% 08/22 MUNICIPAL BONDS 25000.0 25679.72 United States USD 4.0 08/01/2022 12/08/2016 nan 0.0 0.0% 0.0%
OCE OCEAN CNTY N J 4% 08/22 MUNICIPAL BONDS 25000.0 25679.72 United States USD 4.0 08/01/2022 08/19/2015 nan 0.0 0.0% 0.0%
PRI PRINCE WILLIAM 4% 08/22 MUNICIPAL BONDS 25000.0 25679.72 United States USD 4.0 08/01/2022 02/29/2012 nan 0.0 0.0% 0.0%
SLB SALISBURY MASS 4% 08/22 MUNICIPAL BONDS 25000.0 25679.72 United States USD 4.0 08/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
STESCD SANTEE CALIF SCH 4% 08/22 MUNICIPAL BONDS 25000.0 25679.72 United States USD 4.0 08/01/2022 11/07/2019 nan 0.0 0.0% 0.0%
SONUTL SONOMA CNTY 4% 08/22 MUNICIPAL BONDS 25000.0 25679.72 United States USD 4.0 08/01/2022 01/24/2013 nan 0.0 0.0% 0.0%
AUSHGR AUSTIN TEX CMNTY 4% 08/22 MUNICIPAL BONDS 25000.0 25677.91 United States USD 4.0 08/01/2022 05/01/2012 nan 0.0 0.0% 0.0%
PIEUTL PIERCE CNTY WASH 4% 08/30 MUNICIPAL BONDS 25000.0 25677.91 United States USD 4.0 08/01/2030 09/05/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 4% 08/22 MUNICIPAL BONDS 25000.0 25677.9 United States USD 4.0 08/01/2022 08/02/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 4% 08/22 MUNICIPAL BONDS 25000.0 25677.9 United States USD 4.0 08/01/2022 10/08/2015 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25676.09 United States USD 4.0 08/01/2022 01/22/2019 nan 0.0 0.0% 0.0%
OXF OXFORD ALA GO 3.25% 10/36 MUNICIPAL BONDS 25000.0 25673.13 United States USD 3.25 10/01/2036 02/01/2013 nan 0.0 0.0% 0.0%
LTE LITTLE ELM TEX 4% 08/22 MUNICIPAL BONDS 25000.0 25672.47 United States USD 4.0 08/01/2022 04/15/2019 nan 0.0 0.0% 0.0%
POR PORTSMOUTH VA GO 4% 08/22 MUNICIPAL BONDS 25000.0 25672.47 United States USD 4.0 08/01/2022 04/07/2015 nan 0.0 0.0% 0.0%
BER BERGEN CNTY N J 3% 11/22 MUNICIPAL BONDS 25000.0 25672.24 United States USD 3.0 11/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
COLSCD COLTON CALIF JT 4% 08/22 MUNICIPAL BONDS 25000.0 25670.65 United States USD 4.0 08/01/2022 08/02/2016 nan 0.0 0.0% 0.0%
ITRSCD ISLAND TREES UN 4% 08/23 MUNICIPAL BONDS 25000.0 25669.93 United States USD 4.0 08/01/2023 12/20/2012 nan 0.0 0.0% 0.0%
LKTSCD LAKE TAHOE CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25667.03 United States USD 4.0 08/01/2022 08/28/2019 nan 0.0 0.0% 0.0%
ETPSCD EAST PENN PA SCH 4% 08/22 MUNICIPAL BONDS 25000.0 25661.6 United States USD 4.0 08/01/2022 06/01/2018 nan 0.0 0.0% 0.0%
CHFHGR CHAFFEY CMNTY 5% 06/22 MUNICIPAL BONDS 25000.0 25659.08 United States USD 5.0 06/01/2022 10/16/2014 nan 0.0 0.0% 0.0%
PLAPWR PLATTE RIV PWR 5% 06/22 MUNICIPAL BONDS 25000.0 25659.08 United States USD 5.0 06/01/2022 04/26/2016 nan 0.0 0.0% 0.0%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
GLDGEN GOLDEN ST TOB 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 04/07/2015 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 02/13/2014 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 05/13/2015 nan 0.0 0.0% 0.0%
LVVWTR LAS VEGAS VY NEV 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 04/06/2016 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 05/30/2012 nan 0.0 0.0% 0.0%
MTR METRO ORE GO BDS 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 06/06/2012 nan 0.0 0.0% 0.0%
TUAFAC TUALATIN HILLS 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 05/05/2015 nan 0.0 0.0% 0.0%
BRU BRUNSWICK CNTY N 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 04/29/2015 nan 0.0 0.0% 0.0%
LYN LYNCHBURG VA GO 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 07/10/2014 nan 0.0 0.0% 0.0%
NHV NEW HANOVER CNTY 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 06/27/2013 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 02/10/2016 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 05/24/2016 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 08/13/2014 nan 0.0 0.0% 0.0%
RIVTRN RIVERSIDE CNTY 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 07/03/2013 nan 0.0 0.0% 0.0%
UWAHGR UNIVERSITY WASH 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 03/04/2015 nan 0.0 0.0% 0.0%
VAS VIRGINIA ST GO 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 05/06/2015 nan 0.0 0.0% 0.0%
WMGGEN WILMINGTON N C 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 06/26/2015 nan 0.0 0.0% 0.0%
WINUTL WINSTON-SALEM N 5% 06/22 MUNICIPAL BONDS 25000.0 25656.31 United States USD 5.0 06/01/2022 12/11/2014 nan 0.0 0.0% 0.0%
APE APEX N C GO 5% 06/24 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2024 06/19/2012 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 5% 12/23 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 12/01/2023 04/30/2014 nan 0.0 0.0% 0.0%
DESUTL DES MOINES IOWA 5% 06/22 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2022 09/27/2016 nan 0.0 0.0% 0.0%
GASTRN GEORGIA ST RD & 5% 06/22 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2022 08/01/2017 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 06/27 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2027 01/25/2012 nan 0.0 0.0% 0.0%
IREOBL IREDELL CNTY N C 5% 06/22 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2022 03/12/2015 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 5% 12/29 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 12/01/2029 05/14/2012 nan 0.0 0.0% 0.0%
NCSMED NORTH CAROLINA 5% 06/22 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2022 06/28/2012 nan 0.0 0.0% 0.0%
OHSOBL OHIO ST SPL 5% 06/22 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2022 06/28/2016 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/25 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 12/01/2025 04/18/2017 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/27 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 12/01/2027 04/18/2017 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/30 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 12/01/2030 04/18/2017 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/23 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2023 02/23/2012 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/29 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2029 02/23/2012 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/32 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2032 08/15/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY WYO 5% 06/23 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2023 07/25/2012 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 06/22 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2022 09/12/2018 nan 0.0 0.0% 0.0%
WASUTL WASHINGTON SUBN 5% 06/22 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2022 10/28/2015 nan 0.0 0.0% 0.0%
WTGFAC WATAUGA PUB FACS 5% 06/23 MUNICIPAL BONDS 25000.0 25654.92 United States USD 5.0 06/01/2023 06/28/2012 nan 0.0 0.0% 0.0%
BNPSCD BUENA PK CALIF 4% 08/22 MUNICIPAL BONDS 25000.0 25654.35 United States USD 4.0 08/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
CRY CARY N C GO REF 5% 06/22 MUNICIPAL BONDS 25000.0 25653.53 United States USD 5.0 06/01/2022 10/11/2017 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/22 MUNICIPAL BONDS 25000.0 25652.63 United States USD 5.0 12/01/2022 02/07/2012 nan 0.0 0.0% 0.0%
EXTSCH EXETER CALIF UNI 4% 08/22 MUNICIPAL BONDS 25000.0 25652.54 United States USD 4.0 08/01/2022 05/04/2017 nan 0.0 0.0% 0.0%
MON MONROE CNTY N Y 5% 06/22 MUNICIPAL BONDS 25000.0 25652.14 United States USD 5.0 06/01/2022 03/26/2015 nan 0.0 0.0% 0.0%
AKSHSG ALASKA ST HSG 5% 12/24 MUNICIPAL BONDS 25000.0 25651.03 United States USD 5.0 12/01/2024 05/30/2013 nan 0.0 0.0% 0.0%
ASB ASHTABULA CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 25651.03 United States USD 5.0 12/01/2022 05/17/2013 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/22 MUNICIPAL BONDS 25000.0 25650.75 United States USD 5.0 06/01/2022 03/18/2015 nan 0.0 0.0% 0.0%
DAROBL DARE CNTY N C 5% 06/22 MUNICIPAL BONDS 25000.0 25650.75 United States USD 5.0 06/01/2022 06/22/2016 nan 0.0 0.0% 0.0%
DAROBL DARE CNTY N C 5% 06/22 MUNICIPAL BONDS 25000.0 25650.75 United States USD 5.0 06/01/2022 02/16/2012 nan 0.0 0.0% 0.0%
CASMED CALIFORNIA 5% 06/22 MUNICIPAL BONDS 25000.0 25649.37 United States USD 5.0 06/01/2022 11/08/2012 nan 0.0 0.0% 0.0%
DEKDEV DEKALB CNTY 5% 06/22 MUNICIPAL BONDS 25000.0 25649.37 United States USD 5.0 06/01/2022 05/22/2018 nan 0.0 0.0% 0.0%
IASGEN IOWA ST SPL 5% 06/22 MUNICIPAL BONDS 25000.0 25649.37 United States USD 5.0 06/01/2022 09/24/2020 nan 0.0 0.0% 0.0%
LEXUTL LEXINGTON S C 5% 06/22 MUNICIPAL BONDS 25000.0 25649.37 United States USD 5.0 06/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
ROSUTL ROSWELL N MEX JT 5% 06/22 MUNICIPAL BONDS 25000.0 25649.37 United States USD 5.0 06/01/2022 10/15/2014 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 06/39 MUNICIPAL BONDS 25000.0 25647.98 United States USD 5.0 06/01/2039 11/14/2012 nan 0.0 0.0% 0.0%
MNM MONROE TWP N J 5% 06/22 MUNICIPAL BONDS 25000.0 25647.98 United States USD 5.0 06/01/2022 06/10/2019 nan 0.0 0.0% 0.0%
NORGEN NORTH CHARLESTON 5% 06/35 MUNICIPAL BONDS 25000.0 25647.98 United States USD 5.0 06/01/2035 06/20/2012 nan 0.0 0.0% 0.0%
CALTRN CALIFORNIA 5% 06/22 MUNICIPAL BONDS 25000.0 25646.87 United States USD 5.0 06/01/2022 05/10/2012 nan 0.0 0.0% 0.0%
OCC OCEAN CITY N J 3% 10/22 MUNICIPAL BONDS 25000.0 25646.22 United States USD 3.0 10/15/2022 10/20/2020 nan 0.0 0.0% 0.0%
CASFIN CALIFORNIA MUN 5% 06/22 MUNICIPAL BONDS 25000.0 25643.82 United States USD 5.0 06/01/2022 04/20/2017 nan 0.0 0.0% 0.0%
HNRGEN HENRY CNTY KY 5% 06/22 MUNICIPAL BONDS 25000.0 25642.43 United States USD 5.0 06/01/2022 05/29/2019 nan 0.0 0.0% 0.0%
TOBGEN TOBACCO 5% 06/22 MUNICIPAL BONDS 25000.0 25639.59 United States USD 5.0 06/01/2022 10/17/2013 nan 0.0 0.0% 0.0%
EUG EUGENE ORE GO 2% 06/23 MUNICIPAL BONDS 25000.0 25638.43 United States USD 2.0 06/01/2023 06/28/2016 nan 0.0 0.0% 0.0%
BRISCD BRISTOL TWP PA 5% 06/22 MUNICIPAL BONDS 25000.0 25635.5 United States USD 5.0 06/01/2022 12/18/2013 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 5% 06/22 MUNICIPAL BONDS 25000.0 25635.5 United States USD 5.0 06/01/2022 12/03/2014 nan 0.0 0.0% 0.0%
MUNFAC MUNDELEIN ILL PK 3% 12/22 MUNICIPAL BONDS 25000.0 25634.41 United States USD 3.0 12/15/2022 09/13/2016 nan 0.0 0.0% 0.0%
MISMED MICHIGAN ST HOSP 5% 06/23 MUNICIPAL BONDS 25000.0 25632.97 United States USD 5.0 06/01/2023 07/10/2012 nan 0.0 0.0% 0.0%
ROA ROANOKE VA PUB 4% 07/22 MUNICIPAL BONDS 25000.0 25632.31 United States USD 4.0 07/15/2022 02/27/2013 nan 0.0 0.0% 0.0%
NEPEDU NEW PALESTINE 4% 07/22 MUNICIPAL BONDS 25000.0 25630.61 United States USD 4.0 07/15/2022 10/29/2020 nan 0.0 0.0% 0.0%
NTW NORTH TONAWANDA 5% 06/22 MUNICIPAL BONDS 25000.0 25629.95 United States USD 5.0 06/01/2022 06/05/2018 nan 0.0 0.0% 0.0%
PRREDU PERRY TWP IND 4% 07/22 MUNICIPAL BONDS 25000.0 25625.52 United States USD 4.0 07/15/2022 06/28/2016 nan 0.0 0.0% 0.0%
FISDEV FISHERS IND 4% 07/22 MUNICIPAL BONDS 25000.0 25622.12 United States USD 4.0 07/15/2022 07/27/2016 nan 0.0 0.0% 0.0%
SRSFAC SARASOTA FLA ST 3% 10/22 MUNICIPAL BONDS 25000.0 25619.17 United States USD 3.0 10/01/2022 11/01/2017 nan 0.0 0.0% 0.0%
SSH SEASIDE 2.75% 12/22 MUNICIPAL BONDS 25000.0 25619.06 United States USD 2.75 12/01/2022 05/09/2014 nan 0.0 0.0% 0.0%
SCAGEN SOUTHCENTRAL PA 3% 11/22 MUNICIPAL BONDS 25000.0 25616.16 United States USD 3.0 11/01/2022 10/30/2017 nan 0.0 0.0% 0.0%
PLESCD PLEASANTVILL 2.375% 02/23 MUNICIPAL BONDS 25000.0 25615.61 United States USD 2.375 02/15/2023 04/01/2015 nan 0.0 0.0% 0.0%
ETAEDU EAST ALLEN MULTI 4% 07/22 MUNICIPAL BONDS 25000.0 25613.65 United States USD 4.0 07/15/2022 09/28/2017 nan 0.0 0.0% 0.0%
BTWSCD BARTOW CNTY GA 3% 10/22 MUNICIPAL BONDS 25000.0 25610.26 United States USD 3.0 10/01/2022 03/24/2016 nan 0.0 0.0% 0.0%
LOUUTL LOUISVILLE & 5% 05/22 MUNICIPAL BONDS 25000.0 25606.66 United States USD 5.0 05/15/2022 10/21/2015 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 5% 05/22 MUNICIPAL BONDS 25000.0 25606.66 United States USD 5.0 05/15/2022 05/18/2017 nan 0.0 0.0% 0.0%
LOSAPT LOS ANGELES 5% 05/22 MUNICIPAL BONDS 25000.0 25605.39 United States USD 5.0 05/15/2022 02/24/2015 nan 0.0 0.0% 0.0%
NYSFAC NEW YORK ST 5% 05/22 MUNICIPAL BONDS 25000.0 25605.39 United States USD 5.0 05/15/2022 08/01/2013 nan 0.0 0.0% 0.0%
ASL ASHLAND MASS GO 5% 05/22 MUNICIPAL BONDS 25000.0 25604.12 United States USD 5.0 05/15/2022 04/01/2014 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/22 MUNICIPAL BONDS 25000.0 25604.12 United States USD 5.0 05/15/2022 02/28/2017 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 05/22 MUNICIPAL BONDS 25000.0 25604.12 United States USD 5.0 05/15/2022 06/14/2012 nan 0.0 0.0% 0.0%
BROSCD BROOKHAVEN-COMSE 4% 07/22 MUNICIPAL BONDS 25000.0 25603.48 United States USD 4.0 07/15/2022 05/03/2012 nan 0.0 0.0% 0.0%
SMV SOMERVILLE MASS 5% 05/22 MUNICIPAL BONDS 25000.0 25602.84 United States USD 5.0 05/15/2022 05/17/2012 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO GO 4% 07/22 MUNICIPAL BONDS 25000.0 25601.95 United States USD 4.0 07/01/2022 03/21/2012 nan 0.0 0.0% 0.0%
SEQSCD SEQUOIA CALIF UN 4% 07/27 MUNICIPAL BONDS 25000.0 25601.95 United States USD 4.0 07/01/2027 12/20/2012 nan 0.0 0.0% 0.0%
nan WYANDOTTE 3.25% 09/27 MUNICIPAL BONDS 25000.0 25600.88 United States USD 3.25 09/01/2027 09/06/2012 nan 0.0 0.0% 0.0%
PEODEV PEORIA ARIZ MUN 4% 07/22 MUNICIPAL BONDS 25000.0 25600.35 United States USD 4.0 07/01/2022 07/18/2012 nan 0.0 0.0% 0.0%
TEMSCD TEMPE ARIZ UN 4% 07/22 MUNICIPAL BONDS 25000.0 25600.35 United States USD 4.0 07/01/2022 08/23/2016 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/22 MUNICIPAL BONDS 25000.0 25600.3 United States USD 5.0 05/15/2022 06/24/2016 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 4% 07/22 MUNICIPAL BONDS 25000.0 25598.76 United States USD 4.0 07/01/2022 03/04/2015 nan 0.0 0.0% 0.0%
RISMED RHODE IS HEALTH 5% 05/22 MUNICIPAL BONDS 25000.0 25597.76 United States USD 5.0 05/15/2022 04/11/2019 nan 0.0 0.0% 0.0%
BHCGEN BULLHEAD CITY 4% 07/22 MUNICIPAL BONDS 25000.0 25597.16 United States USD 4.0 07/01/2022 07/25/2019 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 4% 07/22 MUNICIPAL BONDS 25000.0 25597.16 United States USD 4.0 07/01/2022 06/03/2020 nan 0.0 0.0% 0.0%
ROY ROYAL OAK MICH 3% 10/22 MUNICIPAL BONDS 25000.0 25596.9 United States USD 3.0 10/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
ARLSCD ARLINGTON N Y 5% 05/22 MUNICIPAL BONDS 25000.0 25596.48 United States USD 5.0 05/15/2022 05/03/2016 nan 0.0 0.0% 0.0%
HAN HANOVER MASS GO 5% 05/22 MUNICIPAL BONDS 25000.0 25596.48 United States USD 5.0 05/15/2022 05/30/2019 nan 0.0 0.0% 0.0%
SIEUTL SIENNA 3% 10/22 MUNICIPAL BONDS 25000.0 25592.44 United States USD 3.0 10/01/2022 07/01/2019 nan 0.0 0.0% 0.0%
AZSTRN ARIZONA ST 4% 07/28 MUNICIPAL BONDS 25000.0 25592.37 United States USD 4.0 07/01/2028 01/29/2013 nan 0.0 0.0% 0.0%
MISSCD MISSOULA CNTY 4% 07/22 MUNICIPAL BONDS 25000.0 25592.37 United States USD 4.0 07/01/2022 03/03/2016 nan 0.0 0.0% 0.0%
TEM TEMPE ARIZ GO 4% 07/22 MUNICIPAL BONDS 25000.0 25592.37 United States USD 4.0 07/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
WYN WAYNE CNTY N Y 4.5% 06/22 MUNICIPAL BONDS 25000.0 25590.04 United States USD 4.5 06/01/2022 02/22/2012 nan 0.0 0.0% 0.0%
STD SCHENECTADY N Y 5% 05/22 MUNICIPAL BONDS 25000.0 25585.04 United States USD 5.0 05/15/2022 06/21/2017 nan 0.0 0.0% 0.0%
TWUHGR TEXAS WOMANS 4% 07/22 MUNICIPAL BONDS 25000.0 25582.79 United States USD 4.0 07/01/2022 05/12/2021 nan 0.0 0.0% 0.0%
GLAPWR GLASGOW KY 2.75% 12/22 MUNICIPAL BONDS 25000.0 25582.07 United States USD 2.75 12/01/2022 05/08/2014 nan 0.0 0.0% 0.0%
PAW PAWTUCKET R I GO 4% 07/22 MUNICIPAL BONDS 25000.0 25581.2 United States USD 4.0 07/01/2022 11/19/2014 nan 0.0 0.0% 0.0%
LAFGEN LAFAYETTE LA PUB 3% 10/22 MUNICIPAL BONDS 25000.0 25574.65 United States USD 3.0 10/01/2022 10/30/2012 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON 4% 06/25 MUNICIPAL BONDS 25000.0 25560.16 United States USD 4.0 06/15/2025 11/20/2012 nan 0.0 0.0% 0.0%
GBG GREAT BARRINGTON 4% 06/22 MUNICIPAL BONDS 25000.0 25559.52 United States USD 4.0 06/15/2022 05/26/2016 nan 0.0 0.0% 0.0%
MBG MARLBOROUGH MASS 4% 06/22 MUNICIPAL BONDS 25000.0 25559.52 United States USD 4.0 06/15/2022 06/16/2016 nan 0.0 0.0% 0.0%
SFOAPT SAN FRANCISCO 5% 05/22 MUNICIPAL BONDS 25000.0 25559.4 United States USD 5.0 05/01/2022 09/29/2016 nan 0.0 0.0% 0.0%
NAPWTR NAPA CALIF WTR 5% 05/22 MUNICIPAL BONDS 25000.0 25558.34 United States USD 5.0 05/01/2022 02/04/2016 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/22 MUNICIPAL BONDS 25000.0 25558.34 United States USD 5.0 05/01/2022 11/12/2020 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/22 MUNICIPAL BONDS 25000.0 25558.34 United States USD 5.0 05/01/2022 08/03/2017 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/23 MUNICIPAL BONDS 25000.0 25558.23 United States USD 5.0 05/01/2023 03/01/2012 nan 0.0 0.0% 0.0%
NCT NEW CASTLE PA GO 3% 11/22 MUNICIPAL BONDS 25000.0 25557.84 United States USD 3.0 11/01/2022 06/04/2019 nan 0.0 0.0% 0.0%
PAR PARK CITY UTAH 5% 05/22 MUNICIPAL BONDS 25000.0 25557.17 United States USD 5.0 05/01/2022 05/06/2020 nan 0.0 0.0% 0.0%
SFOWTR SAN FRANCISCO 5% 11/31 MUNICIPAL BONDS 25000.0 25557.17 United States USD 5.0 11/01/2031 06/07/2012 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/22 MUNICIPAL BONDS 25000.0 25557.17 United States USD 5.0 05/01/2022 02/19/2015 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/27 MUNICIPAL BONDS 25000.0 25557.05 United States USD 5.0 05/01/2027 07/29/2014 nan 0.0 0.0% 0.0%
SEDCTF SEDALIA MO CTFS 3% 09/22 MUNICIPAL BONDS 25000.0 25556.52 United States USD 3.0 09/15/2022 06/04/2020 nan 0.0 0.0% 0.0%
CYTWTR CLAYTON CNTY & 5% 05/22 MUNICIPAL BONDS 25000.0 25556.0 United States USD 5.0 05/01/2022 03/01/2012 nan 0.0 0.0% 0.0%
MASDEV MASSACHUSETTS ST 5% 05/30 MUNICIPAL BONDS 25000.0 25556.0 United States USD 5.0 05/01/2030 04/08/2014 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 05/22 MUNICIPAL BONDS 25000.0 25556.0 United States USD 5.0 05/01/2022 04/04/2012 nan 0.0 0.0% 0.0%
SEAWTR SEATTLE WASH WTR 5% 05/22 MUNICIPAL BONDS 25000.0 25556.0 United States USD 5.0 05/01/2022 06/10/2015 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 05/22 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2022 10/13/2015 nan 0.0 0.0% 0.0%
FOLUTL FOLEY ALA UTILS 5% 11/25 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 11/01/2025 11/08/2012 nan 0.0 0.0% 0.0%
KSUHGR KENT ST UNIV 5% 05/24 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2024 06/21/2012 nan 0.0 0.0% 0.0%
KSUHGR KENT ST UNIV 5% 05/28 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2028 01/07/2014 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 05/26 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2026 03/21/2014 nan 0.0 0.0% 0.0%
RISGEN RHODE ISLAND ST 5% 05/22 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2022 05/09/2017 nan 0.0 0.0% 0.0%
RICSCD RICHLAND CNTY S 5% 05/22 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2022 05/09/2013 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 5% 11/25 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 11/01/2025 09/13/2012 nan 0.0 0.0% 0.0%
USCHGR UNIVERSITY S C 5% 05/22 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2022 06/01/2015 nan 0.0 0.0% 0.0%
USCHGR UNIVERSITY S C 5% 05/22 MUNICIPAL BONDS 25000.0 25554.82 United States USD 5.0 05/01/2022 05/01/2012 nan 0.0 0.0% 0.0%
LMRGEN LA MIRADA CALIF 5% 05/22 MUNICIPAL BONDS 25000.0 25553.65 United States USD 5.0 05/01/2022 04/26/2016 nan 0.0 0.0% 0.0%
LDNSCD LINDEN MICH 5% 05/22 MUNICIPAL BONDS 25000.0 25552.48 United States USD 5.0 05/01/2022 08/05/2015 nan 0.0 0.0% 0.0%
SEAPOL SEATTLE WASH 5% 05/22 MUNICIPAL BONDS 25000.0 25552.48 United States USD 5.0 05/01/2022 06/12/2014 nan 0.0 0.0% 0.0%
STP ST PAUL MINN GO 5% 05/22 MUNICIPAL BONDS 25000.0 25551.31 United States USD 5.0 05/01/2022 12/15/2016 nan 0.0 0.0% 0.0%
STASCD STANDISH-STERLIN 5% 05/22 MUNICIPAL BONDS 25000.0 25551.31 United States USD 5.0 05/01/2022 02/12/2015 nan 0.0 0.0% 0.0%
JOHFAC JOHNSON CNTY 3% 09/22 MUNICIPAL BONDS 25000.0 25551.07 United States USD 3.0 09/01/2022 08/15/2012 nan 0.0 0.0% 0.0%
APPUTL APPLETON WIS SEW 5% 05/22 MUNICIPAL BONDS 25000.0 25550.13 United States USD 5.0 05/01/2022 10/09/2018 nan 0.0 0.0% 0.0%
GRASCD GRAND RAPIDS 5% 05/22 MUNICIPAL BONDS 25000.0 25550.13 United States USD 5.0 05/01/2022 03/21/2017 nan 0.0 0.0% 0.0%
LAFGEN LAFAYETTE LA PUB 5% 05/22 MUNICIPAL BONDS 25000.0 25550.13 United States USD 5.0 05/01/2022 12/08/2011 nan 0.0 0.0% 0.0%
MDTSCD MIDDLETOWN N Y 4% 06/22 MUNICIPAL BONDS 25000.0 25549.14 United States USD 4.0 06/15/2022 08/30/2017 nan 0.0 0.0% 0.0%
PASGEN PASSAIC CNTY N J 4% 06/22 MUNICIPAL BONDS 25000.0 25549.14 United States USD 4.0 06/15/2022 06/20/2017 nan 0.0 0.0% 0.0%
INSFIN INDIANA FIN AUTH 5% 05/24 MUNICIPAL BONDS 25000.0 25548.96 United States USD 5.0 05/01/2024 05/24/2012 nan 0.0 0.0% 0.0%
LAPEDU LAPEER MICH 5% 05/22 MUNICIPAL BONDS 25000.0 25545.45 United States USD 5.0 05/01/2022 06/23/2016 nan 0.0 0.0% 0.0%
WES WEST FARGO N D 5% 05/22 MUNICIPAL BONDS 25000.0 25545.45 United States USD 5.0 05/01/2022 12/30/2015 nan 0.0 0.0% 0.0%
CUMGEN CUMBERLAND CNTY 5% 05/22 MUNICIPAL BONDS 25000.0 25544.27 United States USD 5.0 05/01/2022 03/31/2016 nan 0.0 0.0% 0.0%
LAN LANCASTER CNTY 5% 05/22 MUNICIPAL BONDS 25000.0 25544.27 United States USD 5.0 05/01/2022 03/12/2015 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 5% 05/22 MUNICIPAL BONDS 25000.0 25544.27 United States USD 5.0 05/01/2022 02/05/2015 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 5% 05/22 MUNICIPAL BONDS 25000.0 25544.27 United States USD 5.0 05/01/2022 06/06/2013 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 5% 05/22 MUNICIPAL BONDS 25000.0 25544.27 United States USD 5.0 05/01/2022 06/20/2012 nan 0.0 0.0% 0.0%
GRAHGR GRAND RAPIDS 5% 05/22 MUNICIPAL BONDS 25000.0 25543.1 United States USD 5.0 05/01/2022 07/11/2012 nan 0.0 0.0% 0.0%
HOWSCD HOWELL MICH PUB 5% 05/22 MUNICIPAL BONDS 25000.0 25543.1 United States USD 5.0 05/01/2022 06/15/2012 nan 0.0 0.0% 0.0%
SAGSCD SAGINAW MICH 5% 05/22 MUNICIPAL BONDS 25000.0 25543.1 United States USD 5.0 05/01/2022 05/02/2017 nan 0.0 0.0% 0.0%
ZEESCD ZEELAND MICH PUB 5% 05/22 MUNICIPAL BONDS 25000.0 25543.1 United States USD 5.0 05/01/2022 02/04/2015 nan 0.0 0.0% 0.0%
LASGEN LOUISIANA ST GAS 5% 05/23 MUNICIPAL BONDS 25000.0 25542.32 United States USD 5.0 05/01/2023 05/24/2012 nan 0.0 0.0% 0.0%
WATGEN WATFORD CITY N D 3% 12/22 MUNICIPAL BONDS 25000.0 25541.46 United States USD 3.0 12/01/2022 12/17/2019 nan 0.0 0.0% 0.0%
MUSUTL MUSTANG SPL UTIL 3% 09/22 MUNICIPAL BONDS 25000.0 25541.0 United States USD 3.0 09/01/2022 03/26/2014 nan 0.0 0.0% 0.0%
WBTSCD WEST BLOOMFIELD 5% 05/22 MUNICIPAL BONDS 25000.0 25540.76 United States USD 5.0 05/01/2022 06/14/2017 nan 0.0 0.0% 0.0%
EMNSCD EL MONTE CALIF 5% 05/22 MUNICIPAL BONDS 25000.0 25536.07 United States USD 5.0 05/01/2022 06/12/2014 nan 0.0 0.0% 0.0%
FORUTL FORT BEND CNTY 3% 09/22 MUNICIPAL BONDS 25000.0 25534.96 United States USD 3.0 09/01/2022 03/01/2016 nan 0.0 0.0% 0.0%
DUASCD DUARTE CALIF 3.25% 08/22 MUNICIPAL BONDS 25000.0 25529.01 United States USD 3.25 08/01/2022 07/28/2011 nan 0.0 0.0% 0.0%
ARL ARLINGTON TEX 3% 08/22 MUNICIPAL BONDS 25000.0 25526.24 United States USD 3.0 08/15/2022 07/10/2013 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 3.5% 07/22 MUNICIPAL BONDS 25000.0 25525.49 United States USD 3.5 07/01/2022 05/23/2017 nan 0.0 0.0% 0.0%
LINWTR LINCOLN NEB WTR 3% 08/22 MUNICIPAL BONDS 25000.0 25524.34 United States USD 3.0 08/15/2022 06/06/2013 nan 0.0 0.0% 0.0%
OXNSCD OXNARD CALIF 3.125% 08/25 MUNICIPAL BONDS 25000.0 25523.13 United States USD 3.125 08/01/2025 05/03/2012 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY 4% 06/25 MUNICIPAL BONDS 25000.0 25522.66 United States USD 4.0 06/01/2025 03/05/2012 nan 0.0 0.0% 0.0%
OHSHGR OHIO ST UNIV GEN 4% 06/22 MUNICIPAL BONDS 25000.0 25522.38 United States USD 4.0 06/01/2022 08/22/2012 nan 0.0 0.0% 0.0%
WIL WILMINGTON DEL 4% 06/22 MUNICIPAL BONDS 25000.0 25522.38 United States USD 4.0 06/01/2022 10/23/2018 nan 0.0 0.0% 0.0%
GRN GRANVILLE CNTY N 4% 06/22 MUNICIPAL BONDS 25000.0 25521.0 United States USD 4.0 06/01/2022 02/12/2013 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS ST 4% 06/22 MUNICIPAL BONDS 25000.0 25521.0 United States USD 4.0 06/01/2022 11/18/2015 nan 0.0 0.0% 0.0%
FORGEN FORT BEND CNTY 3% 09/22 MUNICIPAL BONDS 25000.0 25520.88 United States USD 3.0 09/01/2022 05/01/2017 nan 0.0 0.0% 0.0%
USCHGR UNIVERSITY S C 5% 05/24 MUNICIPAL BONDS 25000.0 25520.56 United States USD 5.0 05/01/2024 05/01/2012 nan 0.0 0.0% 0.0%
GALSCD GALLATIN CNTY 4% 06/22 MUNICIPAL BONDS 25000.0 25519.62 United States USD 4.0 06/01/2022 09/04/2019 nan 0.0 0.0% 0.0%
TULSCD TULSA CNTY OKLA 4% 06/22 MUNICIPAL BONDS 25000.0 25519.62 United States USD 4.0 06/01/2022 06/01/2017 nan 0.0 0.0% 0.0%
WYAUTL WYANDOTTE CNTY 3% 09/22 MUNICIPAL BONDS 25000.0 25516.86 United States USD 3.0 09/01/2022 09/15/2020 nan 0.0 0.0% 0.0%
CDPUTL CEDAR PARK TEX 3% 08/22 MUNICIPAL BONDS 25000.0 25516.74 United States USD 3.0 08/15/2022 08/25/2016 nan 0.0 0.0% 0.0%
ASB ASHTABULA CNTY 4% 12/24 MUNICIPAL BONDS 25000.0 25515.75 United States USD 4.0 12/01/2024 05/17/2013 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 4% 06/22 MUNICIPAL BONDS 25000.0 25515.48 United States USD 4.0 06/01/2022 09/10/2015 nan 0.0 0.0% 0.0%
MER MERCER CNTY N J 4% 06/22 MUNICIPAL BONDS 25000.0 25515.48 United States USD 4.0 06/01/2022 06/25/2008 nan 0.0 0.0% 0.0%
RIOGEN RIO RANCHO N MEX 4% 06/22 MUNICIPAL BONDS 25000.0 25515.48 United States USD 4.0 06/01/2022 05/15/2013 nan 0.0 0.0% 0.0%
DAROBL DARE CNTY N C 4% 06/22 MUNICIPAL BONDS 25000.0 25514.1 United States USD 4.0 06/01/2022 04/17/2013 nan 0.0 0.0% 0.0%
PEN PENDER CNTY N C 4% 06/22 MUNICIPAL BONDS 25000.0 25514.1 United States USD 4.0 06/01/2022 10/10/2012 nan 0.0 0.0% 0.0%
RIV RIVERHEAD N Y GO 4% 06/22 MUNICIPAL BONDS 25000.0 25514.1 United States USD 4.0 06/01/2022 04/25/2012 nan 0.0 0.0% 0.0%
ELK ELKHART CNTY IND 4% 06/22 MUNICIPAL BONDS 25000.0 25508.57 United States USD 4.0 06/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
ROSUTL ROSWELL N MEX JT 4% 06/22 MUNICIPAL BONDS 25000.0 25508.57 United States USD 4.0 06/01/2022 02/21/2017 nan 0.0 0.0% 0.0%
SPB SPRINGBORO 2.25% 12/22 MUNICIPAL BONDS 25000.0 25507.68 United States USD 2.25 12/01/2022 03/29/2017 nan 0.0 0.0% 0.0%
GRB GREENBURGH N Y 5% 04/22 MUNICIPAL BONDS 25000.0 25503.4 United States USD 5.0 04/15/2022 11/18/2015 nan 0.0 0.0% 0.0%
MISFAC MICHIGAN ST BLDG 5% 04/22 MUNICIPAL BONDS 25000.0 25503.4 United States USD 5.0 04/15/2022 08/24/2016 nan 0.0 0.0% 0.0%
DES DELAWARE ST GO 3% 08/22 MUNICIPAL BONDS 25000.0 25502.82 United States USD 3.0 08/01/2022 02/28/2013 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 3% 08/22 MUNICIPAL BONDS 25000.0 25502.82 United States USD 3.0 08/01/2022 09/04/2014 nan 0.0 0.0% 0.0%
SYLSCD SYLVANIA OHIO 2.25% 12/22 MUNICIPAL BONDS 25000.0 25502.41 United States USD 2.25 12/01/2022 04/29/2015 nan 0.0 0.0% 0.0%
ORA ORANGE CNTY N Y 5% 04/22 MUNICIPAL BONDS 25000.0 25501.28 United States USD 5.0 04/15/2022 04/16/2020 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN CALIF 3% 08/28 MUNICIPAL BONDS 25000.0 25501.01 United States USD 3.0 08/01/2028 02/21/2013 nan 0.0 0.0% 0.0%
YOSHGR YOSEMITE CALIF 3% 08/29 MUNICIPAL BONDS 25000.0 25501.01 United States USD 3.0 08/01/2029 08/09/2012 nan 0.0 0.0% 0.0%
SDSFAC SOUTH DAKOTA ST 4% 06/22 MUNICIPAL BONDS 25000.0 25500.3 United States USD 4.0 06/01/2022 12/27/2018 nan 0.0 0.0% 0.0%
SJNSCD SAN JUAN CALIF 3% 08/22 MUNICIPAL BONDS 25000.0 25499.21 United States USD 3.0 08/01/2022 07/01/2014 nan 0.0 0.0% 0.0%
SDGFAC SAN DIEGO CALIF 5% 04/27 MUNICIPAL BONDS 25000.0 25498.36 United States USD 5.0 04/15/2027 06/20/2012 nan 0.0 0.0% 0.0%
BURGEN BURLINGTON CNTY 5% 04/22 MUNICIPAL BONDS 25000.0 25498.1 United States USD 5.0 04/15/2022 04/23/2018 nan 0.0 0.0% 0.0%
IMRHGR IMPERIAL CALIF 3% 08/24 MUNICIPAL BONDS 25000.0 25497.41 United States USD 3.0 08/01/2024 12/20/2012 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES 3% 08/22 MUNICIPAL BONDS 25000.0 25497.41 United States USD 3.0 08/01/2022 09/18/2014 nan 0.0 0.0% 0.0%
BOIUTL BOISE-KUNA IDAHO 4% 06/22 MUNICIPAL BONDS 25000.0 25494.78 United States USD 4.0 06/01/2022 05/07/2015 nan 0.0 0.0% 0.0%
SPO SPOTSWOOD N J 2.25% 12/22 MUNICIPAL BONDS 25000.0 25494.5 United States USD 2.25 12/01/2022 06/19/2012 nan 0.0 0.0% 0.0%
HOWSCD HOWELL MICH 4.5% 05/29 MUNICIPAL BONDS 25000.0 25493.95 United States USD 4.5 05/01/2029 06/15/2012 nan 0.0 0.0% 0.0%
SMS SOMERSET CNTY N 3% 08/22 MUNICIPAL BONDS 25000.0 25492.01 United States USD 3.0 08/01/2022 08/01/2017 nan 0.0 0.0% 0.0%
WAR WARREN MICH 2.25% 11/22 MUNICIPAL BONDS 25000.0 25487.94 United States USD 2.25 11/01/2022 10/01/2012 nan 0.0 0.0% 0.0%
GAIDEV GAINESVILLE & 3% 08/22 MUNICIPAL BONDS 25000.0 25484.81 United States USD 3.0 08/01/2022 08/26/2016 nan 0.0 0.0% 0.0%
MONSCD MONTICELLO MINN 2% 02/23 MUNICIPAL BONDS 25000.0 25484.7 United States USD 2.0 02/01/2023 02/23/2016 nan 0.0 0.0% 0.0%
AMA AMARILLO TEX GO 4% 05/22 MUNICIPAL BONDS 25000.0 25479.9 United States USD 4.0 05/15/2022 02/22/2017 nan 0.0 0.0% 0.0%
LVG LIVINGSTON CNTY 4% 05/22 MUNICIPAL BONDS 25000.0 25479.9 United States USD 4.0 05/15/2022 06/09/2016 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 4% 05/22 MUNICIPAL BONDS 25000.0 25479.9 United States USD 4.0 05/15/2022 08/09/2012 nan 0.0 0.0% 0.0%
AVA AVALON BORO N J 4% 05/22 MUNICIPAL BONDS 25000.0 25478.63 United States USD 4.0 05/15/2022 08/23/2017 nan 0.0 0.0% 0.0%
WSCSCD WEST CHESTER PA 4% 05/22 MUNICIPAL BONDS 25000.0 25478.63 United States USD 4.0 05/15/2022 08/28/2012 nan 0.0 0.0% 0.0%
ATLFAC ATLANTA GA PUB 2% 12/22 MUNICIPAL BONDS 25000.0 25476.99 United States USD 2.0 12/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
GDI GRAND ISLAND N Y 3% 07/22 MUNICIPAL BONDS 25000.0 25474.96 United States USD 3.0 07/15/2022 10/14/2014 nan 0.0 0.0% 0.0%
RISMED RHODE IS HEALTH 4% 05/22 MUNICIPAL BONDS 25000.0 25474.83 United States USD 4.0 05/15/2022 04/11/2017 nan 0.0 0.0% 0.0%
RISMED RHODE IS ST 4% 05/22 MUNICIPAL BONDS 25000.0 25473.57 United States USD 4.0 05/15/2022 08/10/2016 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS 4.25% 05/41 MUNICIPAL BONDS 25000.0 25472.34 United States USD 4.25 05/01/2041 01/04/2012 nan 0.0 0.0% 0.0%
RAN RANDOLPH MASS GO 4% 05/22 MUNICIPAL BONDS 25000.0 25472.3 United States USD 4.0 05/15/2022 11/17/2015 nan 0.0 0.0% 0.0%
REGSCD REGIONAL SCH 4% 05/22 MUNICIPAL BONDS 25000.0 25472.3 United States USD 4.0 05/15/2022 02/28/2012 nan 0.0 0.0% 0.0%
CARSCD CARBON CNTY 3.375% 06/29 MUNICIPAL BONDS 25000.0 25459.18 United States USD 3.375 06/15/2029 05/30/2012 nan 0.0 0.0% 0.0%
DUR DURHAM CNTY N C 5% 04/22 MUNICIPAL BONDS 25000.0 25457.3 United States USD 5.0 04/01/2022 11/04/2009 nan 0.0 0.0% 0.0%
SCRGEN SANTA CLARA CNTY 5% 04/22 MUNICIPAL BONDS 25000.0 25457.3 United States USD 5.0 04/01/2022 09/26/2018 nan 0.0 0.0% 0.0%
PASSCD PASADENA 4.125% 05/37 MUNICIPAL BONDS 25000.0 25456.98 United States USD 4.125 05/01/2037 07/03/2012 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 04/22 MUNICIPAL BONDS 25000.0 25456.34 United States USD 5.0 04/01/2022 10/16/2019 nan 0.0 0.0% 0.0%
DOR DORCHESTER CNTY 5% 04/22 MUNICIPAL BONDS 25000.0 25456.34 United States USD 5.0 04/01/2022 05/15/2013 nan 0.0 0.0% 0.0%
GLOGEN GLOUCESTER CNTY 5% 04/22 MUNICIPAL BONDS 25000.0 25456.34 United States USD 5.0 04/01/2022 09/24/2015 nan 0.0 0.0% 0.0%
KEN KENTON CNTY KY 5% 04/22 MUNICIPAL BONDS 25000.0 25456.34 United States USD 5.0 04/01/2022 10/04/2017 nan 0.0 0.0% 0.0%
SFOCTF SAN FRANCISCO 5% 04/22 MUNICIPAL BONDS 25000.0 25456.34 United States USD 5.0 04/01/2022 11/21/2019 nan 0.0 0.0% 0.0%
YOR YORK CNTY S C GO 5% 04/22 MUNICIPAL BONDS 25000.0 25456.34 United States USD 5.0 04/01/2022 02/25/2016 nan 0.0 0.0% 0.0%
NAS NASSAU CNTY N Y 5% 04/22 MUNICIPAL BONDS 25000.0 25455.38 United States USD 5.0 04/01/2022 08/15/2013 nan 0.0 0.0% 0.0%
ORSGEN OREGON ST DEPT 5% 04/22 MUNICIPAL BONDS 25000.0 25455.38 United States USD 5.0 04/01/2022 01/28/2015 nan 0.0 0.0% 0.0%
PUT PUTNAM CNTY TENN 5% 04/22 MUNICIPAL BONDS 25000.0 25455.38 United States USD 5.0 04/01/2022 02/17/2017 nan 0.0 0.0% 0.0%
SUL SULLIVAN CNTY 5% 04/22 MUNICIPAL BONDS 25000.0 25455.38 United States USD 5.0 04/01/2022 03/30/2015 nan 0.0 0.0% 0.0%
IPSEDU IPS MULTI-SCH 3% 07/22 MUNICIPAL BONDS 25000.0 25454.72 United States USD 3.0 07/15/2022 04/25/2019 nan 0.0 0.0% 0.0%
MAT MATANUSKA-SUSITN 5% 04/30 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2030 12/13/2012 nan 0.0 0.0% 0.0%
OHS OHIO ST CAP FACS 5% 04/22 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2022 02/21/2018 nan 0.0 0.0% 0.0%
OHS OHIO STATE LEASE 5% 04/22 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2022 03/07/2013 nan 0.0 0.0% 0.0%
OKSWTR OKLAHOMA ST WTR 5% 04/23 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2023 11/07/2012 nan 0.0 0.0% 0.0%
POR PORTLAND ME GO 5% 04/22 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2022 03/22/2018 nan 0.0 0.0% 0.0%
TXS TEXAS ST TRANS 5% 04/28 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2028 12/18/2012 nan 0.0 0.0% 0.0%
UNCHGR UNIVERSITY N C 5% 04/25 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2025 02/23/2012 nan 0.0 0.0% 0.0%
UTSHGR UTAH ST BRD 5% 04/31 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2031 07/10/2012 nan 0.0 0.0% 0.0%
WMN WILLIAMSON CNTY 5% 04/22 MUNICIPAL BONDS 25000.0 25454.42 United States USD 5.0 04/01/2022 04/01/2010 nan 0.0 0.0% 0.0%
AIKSCD AIKEN CNTY S C 5% 04/22 MUNICIPAL BONDS 25000.0 25453.46 United States USD 5.0 04/01/2022 06/25/2019 nan 0.0 0.0% 0.0%
APP APPLETON WIS GO 5% 04/22 MUNICIPAL BONDS 25000.0 25453.46 United States USD 5.0 04/01/2022 10/09/2018 nan 0.0 0.0% 0.0%
KAL KALAMAZOO CNTY 5% 04/22 MUNICIPAL BONDS 25000.0 25452.5 United States USD 5.0 04/01/2022 05/16/2017 nan 0.0 0.0% 0.0%
KXVUTL KNOXVILLE TENN 5% 04/22 MUNICIPAL BONDS 25000.0 25452.5 United States USD 5.0 04/01/2022 05/01/2015 nan 0.0 0.0% 0.0%
KXVUTL KNOXVILLE TENN 5% 04/22 MUNICIPAL BONDS 25000.0 25452.5 United States USD 5.0 04/01/2022 04/07/2017 nan 0.0 0.0% 0.0%
WASHGR WASHINGTON ST 5% 04/22 MUNICIPAL BONDS 25000.0 25452.5 United States USD 5.0 04/01/2022 08/15/2012 nan 0.0 0.0% 0.0%
RLDSCD RICHLAND SCH 2.5% 10/22 MUNICIPAL BONDS 25000.0 25452.27 United States USD 2.5 10/01/2022 10/22/2014 nan 0.0 0.0% 0.0%
WASWTR WASHINGTON CNTY 5% 10/22 MUNICIPAL BONDS 25000.0 25450.88 United States USD 5.0 10/01/2022 03/06/2012 nan 0.0 0.0% 0.0%
LON LONGMEADOW MASS 5% 04/22 MUNICIPAL BONDS 25000.0 25450.58 United States USD 5.0 04/01/2022 08/28/2018 nan 0.0 0.0% 0.0%
VERSCD VERONA WIS AREA 5% 04/22 MUNICIPAL BONDS 25000.0 25450.58 United States USD 5.0 04/01/2022 11/19/2018 nan 0.0 0.0% 0.0%
MACFAC MACOMB TWP MICH 5% 04/22 MUNICIPAL BONDS 25000.0 25449.62 United States USD 5.0 04/01/2022 10/25/2018 nan 0.0 0.0% 0.0%
PITCTF PITT CNTY N C 5% 04/23 MUNICIPAL BONDS 25000.0 25449.62 United States USD 5.0 04/01/2023 05/16/2012 nan 0.0 0.0% 0.0%
UNVMED UNIVERSITY WIS 5% 04/22 MUNICIPAL BONDS 25000.0 25449.62 United States USD 5.0 04/01/2022 03/14/2013 nan 0.0 0.0% 0.0%
RCK ROCKLAND MASS GO 3% 07/22 MUNICIPAL BONDS 25000.0 25449.01 United States USD 3.0 07/01/2022 07/15/2015 nan 0.0 0.0% 0.0%
MIBSCD MIAMISBURG OHIO 2% 12/22 MUNICIPAL BONDS 25000.0 25447.99 United States USD 2.0 12/01/2022 12/31/2015 nan 0.0 0.0% 0.0%
SCO SCOTTSDALE ARIZ 3% 07/22 MUNICIPAL BONDS 25000.0 25447.42 United States USD 3.0 07/01/2022 04/02/2015 nan 0.0 0.0% 0.0%
INSHGR INDIANA ST UNIV 5% 04/22 MUNICIPAL BONDS 25000.0 25445.78 United States USD 5.0 04/01/2022 08/06/2015 nan 0.0 0.0% 0.0%
INSHGR INDIANA ST UNIV 5% 04/22 MUNICIPAL BONDS 25000.0 25445.78 United States USD 5.0 04/01/2022 06/28/2017 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 04/22 MUNICIPAL BONDS 25000.0 25445.78 United States USD 5.0 04/01/2022 09/04/2014 nan 0.0 0.0% 0.0%
CCT CANTON CHARTER 5% 04/22 MUNICIPAL BONDS 25000.0 25444.82 United States USD 5.0 04/01/2022 06/23/2016 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 3% 07/22 MUNICIPAL BONDS 25000.0 25444.25 United States USD 3.0 07/01/2022 06/12/2014 nan 0.0 0.0% 0.0%
FERSCD FERGUSON MO 4% 05/22 MUNICIPAL BONDS 25000.0 25442.66 United States USD 4.0 05/01/2022 03/27/2012 nan 0.0 0.0% 0.0%
IASHGR IOWA ST UNIV 3% 07/22 MUNICIPAL BONDS 25000.0 25442.66 United States USD 3.0 07/01/2022 08/01/2016 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 3% 07/22 MUNICIPAL BONDS 25000.0 25442.66 United States USD 3.0 07/01/2022 06/14/2012 nan 0.0 0.0% 0.0%
MIDDEV MIDVALE UTAH 4% 05/22 MUNICIPAL BONDS 25000.0 25442.66 United States USD 4.0 05/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
TEESCD THREE VLG CENT 4% 05/22 MUNICIPAL BONDS 25000.0 25442.66 United States USD 4.0 05/01/2022 08/29/2017 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 3% 07/22 MUNICIPAL BONDS 25000.0 25442.66 United States USD 3.0 07/01/2022 05/04/2017 nan 0.0 0.0% 0.0%
DRAGEN DRAPER UTAH 4% 05/28 MUNICIPAL BONDS 25000.0 25442.55 United States USD 4.0 05/01/2028 10/30/2012 nan 0.0 0.0% 0.0%
UPD UPPER DARBY TWP 4% 05/26 MUNICIPAL BONDS 25000.0 25442.55 United States USD 4.0 05/01/2026 12/15/2016 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 4% 05/22 MUNICIPAL BONDS 25000.0 25441.5 United States USD 4.0 05/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
GOL GOLDSBORO N C GO 4% 05/22 MUNICIPAL BONDS 25000.0 25441.5 United States USD 4.0 05/01/2022 05/23/2017 nan 0.0 0.0% 0.0%
JACMED JACKSON TENN 5% 04/22 MUNICIPAL BONDS 25000.0 25440.99 United States USD 5.0 04/01/2022 04/22/2015 nan 0.0 0.0% 0.0%
ANNSCD ANN ARBOR MICH 4% 05/22 MUNICIPAL BONDS 25000.0 25440.33 United States USD 4.0 05/01/2022 05/01/2012 nan 0.0 0.0% 0.0%
HTNSCD HOLTON MICH PUB 4% 05/22 MUNICIPAL BONDS 25000.0 25440.33 United States USD 4.0 05/01/2022 02/25/2015 nan 0.0 0.0% 0.0%
MRSGEN MORRIS CNTY N J 4% 05/22 MUNICIPAL BONDS 25000.0 25440.33 United States USD 4.0 05/01/2022 12/30/2015 nan 0.0 0.0% 0.0%
NOVSCD NOVI MICH CMNTY 4% 05/22 MUNICIPAL BONDS 25000.0 25440.33 United States USD 4.0 05/01/2022 05/03/2016 nan 0.0 0.0% 0.0%
PLYSCD PLYMOUTH-CANTON 4% 05/27 MUNICIPAL BONDS 25000.0 25440.33 United States USD 4.0 05/01/2027 11/28/2012 nan 0.0 0.0% 0.0%
UNIVHG UNIVERSITY ARK 4% 05/37 MUNICIPAL BONDS 25000.0 25440.33 United States USD 4.0 05/01/2037 04/01/2012 nan 0.0 0.0% 0.0%
ONO ONONDAGA CNTY N 4% 05/22 MUNICIPAL BONDS 25000.0 25439.16 United States USD 4.0 05/01/2022 10/05/2017 nan 0.0 0.0% 0.0%
BIGSCD BIG RAPIDS MICH 4% 05/22 MUNICIPAL BONDS 25000.0 25436.83 United States USD 4.0 05/01/2022 06/26/2018 nan 0.0 0.0% 0.0%
FRNSCD FERNDALE MICH 4% 05/22 MUNICIPAL BONDS 25000.0 25436.83 United States USD 4.0 05/01/2022 03/12/2014 nan 0.0 0.0% 0.0%
HOLSCD HOLLAND MICH SCH 4% 05/22 MUNICIPAL BONDS 25000.0 25436.83 United States USD 4.0 05/01/2022 06/12/2014 nan 0.0 0.0% 0.0%
KTWSCD KENTWOOD MICH 4% 05/22 MUNICIPAL BONDS 25000.0 25435.66 United States USD 4.0 05/01/2022 03/09/2012 nan 0.0 0.0% 0.0%
VDKSCD VAN DYKE MICH 4% 05/22 MUNICIPAL BONDS 25000.0 25433.33 United States USD 4.0 05/01/2022 11/01/2017 nan 0.0 0.0% 0.0%
MAH MAHONING CNTY 2% 12/22 MUNICIPAL BONDS 25000.0 25432.2 United States USD 2.0 12/01/2022 09/26/2016 nan 0.0 0.0% 0.0%
KSUHGR KENT ST UNIV 4% 05/22 MUNICIPAL BONDS 25000.0 25431.0 United States USD 4.0 05/01/2022 06/21/2012 nan 0.0 0.0% 0.0%
BHRSCD BIRCH RUN MICH 4% 05/26 MUNICIPAL BONDS 25000.0 25430.88 United States USD 4.0 05/01/2026 07/19/2012 nan 0.0 0.0% 0.0%
BUR BURLINGTON CNTY 3% 07/22 MUNICIPAL BONDS 25000.0 25430.25 United States USD 3.0 07/15/2022 11/22/2017 nan 0.0 0.0% 0.0%
CTRSCD CENTER LINE MICH 4% 05/22 MUNICIPAL BONDS 25000.0 25428.66 United States USD 4.0 05/01/2022 04/10/2018 nan 0.0 0.0% 0.0%
COCSCD COCHISE CNTY 3% 07/22 MUNICIPAL BONDS 25000.0 25426.79 United States USD 3.0 07/01/2022 05/09/2019 nan 0.0 0.0% 0.0%
COL COLONIE N Y PUB 4% 05/22 MUNICIPAL BONDS 25000.0 25418.17 United States USD 4.0 05/01/2022 02/20/2019 nan 0.0 0.0% 0.0%
TAR TARRYTOWN N Y 3% 06/22 MUNICIPAL BONDS 25000.0 25414.49 United States USD 3.0 06/15/2022 11/30/2016 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS 3.75% 05/37 MUNICIPAL BONDS 25000.0 25412.76 United States USD 3.75 05/01/2037 03/01/2012 nan 0.0 0.0% 0.0%
OXFSCD OXFORD PA AREA 2.5% 08/22 MUNICIPAL BONDS 25000.0 25405.39 United States USD 2.5 08/01/2022 08/01/2018 nan 0.0 0.0% 0.0%
WSB WESTBURY N Y PUB 3% 06/22 MUNICIPAL BONDS 25000.0 25404.18 United States USD 3.0 06/15/2022 06/19/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 25000.0 25404.15 United States USD 5.0 03/15/2022 12/21/2018 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMMLTH 5% 03/22 MUNICIPAL BONDS 25000.0 25402.45 United States USD 5.0 03/15/2022 11/09/2016 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMWLTH 5% 03/22 MUNICIPAL BONDS 25000.0 25402.45 United States USD 5.0 03/15/2022 11/21/2013 nan 0.0 0.0% 0.0%
CONSCD CONCORD & 5% 03/22 MUNICIPAL BONDS 25000.0 25401.61 United States USD 5.0 03/15/2022 03/15/2015 nan 0.0 0.0% 0.0%
NRH NORTH HEMPSTEAD 5% 03/22 MUNICIPAL BONDS 25000.0 25400.76 United States USD 5.0 03/15/2022 03/28/2019 nan 0.0 0.0% 0.0%
MKYUTL MC KINNEY TEX 5% 03/22 MUNICIPAL BONDS 25000.0 25397.38 United States USD 5.0 03/15/2022 06/23/2016 nan 0.0 0.0% 0.0%
RAL RALEIGH N C GO 3% 06/22 MUNICIPAL BONDS 25000.0 25385.69 United States USD 3.0 06/01/2022 06/26/2014 nan 0.0 0.0% 0.0%
FAIWTR FAIRFAX CNTY 4.25% 04/23 MUNICIPAL BONDS 25000.0 25384.16 United States USD 4.25 04/01/2023 01/24/2012 nan 0.0 0.0% 0.0%
MTVUTL MARTINSVILLE IND 3% 07/22 MUNICIPAL BONDS 25000.0 25379.29 United States USD 3.0 07/01/2022 06/05/2018 nan 0.0 0.0% 0.0%
RAH RAHWAY N J GO 4% 04/22 MUNICIPAL BONDS 25000.0 25378.93 United States USD 4.0 04/15/2022 09/30/2016 nan 0.0 0.0% 0.0%
BOW BOWLING GREEN KY 3% 06/22 MUNICIPAL BONDS 25000.0 25378.82 United States USD 3.0 06/01/2022 03/09/2016 nan 0.0 0.0% 0.0%
OKSDEV OKLAHOMA DEV FIN 3% 06/22 MUNICIPAL BONDS 25000.0 25378.82 United States USD 3.0 06/01/2022 06/19/2014 nan 0.0 0.0% 0.0%
DAN DANE CNTY WIS GO 3% 06/22 MUNICIPAL BONDS 25000.0 25376.08 United States USD 3.0 06/01/2022 09/27/2018 nan 0.0 0.0% 0.0%
MENSCD MENDON UPTON 3% 06/22 MUNICIPAL BONDS 25000.0 25376.08 United States USD 3.0 06/01/2022 06/13/2014 nan 0.0 0.0% 0.0%
BLOSCD BLOOMFIELD N MEX 2% 10/22 MUNICIPAL BONDS 25000.0 25369.72 United States USD 2.0 10/01/2022 10/14/2014 nan 0.0 0.0% 0.0%
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NYSTRN NEW YORK ST TWY 4% 04/22 MUNICIPAL BONDS 25000.0 25363.6 United States USD 4.0 04/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
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OMAUTL OMAHA NEB SAN 4% 04/22 MUNICIPAL BONDS 25000.0 25361.69 United States USD 4.0 04/01/2022 11/29/2016 nan 0.0 0.0% 0.0%
PEQ PEQUANNOCK TWP N 4% 04/22 MUNICIPAL BONDS 25000.0 25361.69 United States USD 4.0 04/01/2022 04/06/2017 nan 0.0 0.0% 0.0%
ESS ESSEX CNTY N J 2% 09/22 MUNICIPAL BONDS 25000.0 25361.44 United States USD 2.0 09/01/2022 09/23/2014 nan 0.0 0.0% 0.0%
MOSFAC MISSOURI ST BRD 4% 04/22 MUNICIPAL BONDS 25000.0 25360.74 United States USD 4.0 04/01/2022 05/12/2016 nan 0.0 0.0% 0.0%
LETEDU LETCHER CNTY KY 3% 06/22 MUNICIPAL BONDS 25000.0 25359.61 United States USD 3.0 06/01/2022 02/01/2012 nan 0.0 0.0% 0.0%
CAL CALVERT CNTY MD 4% 04/22 MUNICIPAL BONDS 25000.0 25357.87 United States USD 4.0 04/01/2022 06/05/2013 nan 0.0 0.0% 0.0%
EASSCD EASTON PA AREA 4% 04/22 MUNICIPAL BONDS 25000.0 25357.87 United States USD 4.0 04/01/2022 01/09/2020 nan 0.0 0.0% 0.0%
GARSCD GARNET VALLEY PA 4% 04/22 MUNICIPAL BONDS 25000.0 25357.87 United States USD 4.0 04/01/2022 02/22/2017 nan 0.0 0.0% 0.0%
POR PORT ORANGE FLA 4% 04/22 MUNICIPAL BONDS 25000.0 25357.87 United States USD 4.0 04/01/2022 05/25/2016 nan 0.0 0.0% 0.0%
TRA TRAVIS CNTY TEX 5% 03/22 MUNICIPAL BONDS 25000.0 25356.77 United States USD 5.0 03/01/2022 10/01/2012 nan 0.0 0.0% 0.0%
ANDSCD ANDERSON CNTY S 5% 03/22 MUNICIPAL BONDS 25000.0 25356.02 United States USD 5.0 03/01/2022 06/21/2017 nan 0.0 0.0% 0.0%
CLMSCD COLUMBIA MO SCH 5% 03/22 MUNICIPAL BONDS 25000.0 25356.02 United States USD 5.0 03/01/2022 04/22/2015 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/22 MUNICIPAL BONDS 25000.0 25356.02 United States USD 5.0 03/01/2022 08/19/2014 nan 0.0 0.0% 0.0%
LEXSCD LEXINGTON CNTY S 5% 03/22 MUNICIPAL BONDS 25000.0 25356.02 United States USD 5.0 03/01/2022 04/09/2013 nan 0.0 0.0% 0.0%
METGEN METROPOLITAN 5% 03/22 MUNICIPAL BONDS 25000.0 25356.02 United States USD 5.0 03/01/2022 05/18/2017 nan 0.0 0.0% 0.0%
STPTRN ST PAUL MINN 5% 03/22 MUNICIPAL BONDS 25000.0 25356.02 United States USD 5.0 03/01/2022 01/10/2017 nan 0.0 0.0% 0.0%
GAS GASTON CNTY N C 5% 03/22 MUNICIPAL BONDS 25000.0 25355.27 United States USD 5.0 03/01/2022 04/16/2013 nan 0.0 0.0% 0.0%
LOSGEN LOS ANGELES 5% 03/22 MUNICIPAL BONDS 25000.0 25355.27 United States USD 5.0 03/01/2022 05/10/2012 nan 0.0 0.0% 0.0%
OKC OKLAHOMA CITY 5% 03/22 MUNICIPAL BONDS 25000.0 25355.27 United States USD 5.0 03/01/2022 03/01/2016 nan 0.0 0.0% 0.0%
OSGSCD OSAGE SCH LAKE 5% 03/22 MUNICIPAL BONDS 25000.0 25355.27 United States USD 5.0 03/01/2022 03/03/2014 nan 0.0 0.0% 0.0%
PORUTL PORTLAND ORE SWR 5% 03/22 MUNICIPAL BONDS 25000.0 25355.27 United States USD 5.0 03/01/2022 12/03/2019 nan 0.0 0.0% 0.0%
SNMTRN SONOMA-MARIN 5% 03/28 MUNICIPAL BONDS 25000.0 25355.27 United States USD 5.0 03/01/2028 05/01/2012 nan 0.0 0.0% 0.0%
UNI UNION CNTY N C 5% 03/22 MUNICIPAL BONDS 25000.0 25355.27 United States USD 5.0 03/01/2022 03/19/2013 nan 0.0 0.0% 0.0%
HORSCD HORRY CNTY S C 5% 03/22 MUNICIPAL BONDS 25000.0 25354.52 United States USD 5.0 03/01/2022 05/24/2016 nan 0.0 0.0% 0.0%
KIN KINGSPORT TENN 5% 03/22 MUNICIPAL BONDS 25000.0 25354.52 United States USD 5.0 03/01/2022 05/10/2019 nan 0.0 0.0% 0.0%
MNSHGR MINNESOTA ST 5% 03/22 MUNICIPAL BONDS 25000.0 25354.52 United States USD 5.0 03/01/2022 05/24/2017 nan 0.0 0.0% 0.0%
RIC RICHLAND CNTY S 5% 03/22 MUNICIPAL BONDS 25000.0 25354.52 United States USD 5.0 03/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
KAL KALAMAZOO MICH 4% 04/22 MUNICIPAL BONDS 25000.0 25354.05 United States USD 4.0 04/01/2022 07/19/2016 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 5% 03/24 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2024 12/27/2012 nan 0.0 0.0% 0.0%
FLOSCD FLORENCE CNTY S 5% 03/22 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2022 05/30/2018 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/24 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2024 05/22/2012 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/32 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2032 05/22/2012 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/24 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2024 10/01/2012 nan 0.0 0.0% 0.0%
OHS OHIO STATE 5% 03/26 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2026 01/22/2014 nan 0.0 0.0% 0.0%
RALGEN RALEIGH N C COMB 5% 03/31 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2031 04/05/2012 nan 0.0 0.0% 0.0%
TARWTR TARRANT REGL WTR 5% 03/31 MUNICIPAL BONDS 25000.0 25353.78 United States USD 5.0 03/01/2031 03/13/2012 nan 0.0 0.0% 0.0%
WIN WINNEBAGO CNTY 4% 04/22 MUNICIPAL BONDS 25000.0 25353.1 United States USD 4.0 04/01/2022 11/06/2018 nan 0.0 0.0% 0.0%
MCL MONTCLAIR TWP N 5% 03/22 MUNICIPAL BONDS 25000.0 25353.03 United States USD 5.0 03/01/2022 03/08/2013 nan 0.0 0.0% 0.0%
MID MIDLAND TEX GO 5% 03/22 MUNICIPAL BONDS 25000.0 25351.54 United States USD 5.0 03/01/2022 03/14/2019 nan 0.0 0.0% 0.0%
CRI CORPUS CHRISTI 5% 03/22 MUNICIPAL BONDS 25000.0 25350.79 United States USD 5.0 03/01/2022 06/14/2018 nan 0.0 0.0% 0.0%
MNSHGR MINNESOTA ST 5% 03/22 MUNICIPAL BONDS 25000.0 25350.79 United States USD 5.0 03/01/2022 10/01/2015 nan 0.0 0.0% 0.0%
FOR FORT BEND CNTY 5% 03/30 MUNICIPAL BONDS 25000.0 25350.04 United States USD 5.0 03/01/2030 07/12/2012 nan 0.0 0.0% 0.0%
WRISCD WRIGHTSTOWN WIS 5% 03/22 MUNICIPAL BONDS 25000.0 25348.55 United States USD 5.0 03/01/2022 07/08/2020 nan 0.0 0.0% 0.0%
CHMSCD CHAMBERSBURG PA 5% 03/22 MUNICIPAL BONDS 25000.0 25347.81 United States USD 5.0 03/01/2022 06/23/2015 nan 0.0 0.0% 0.0%
LGVSCD LIGONIER VY PA 5% 03/22 MUNICIPAL BONDS 25000.0 25347.06 United States USD 5.0 03/01/2022 12/21/2016 nan 0.0 0.0% 0.0%
MER MERIDEN CONN GO 5% 03/22 MUNICIPAL BONDS 25000.0 25347.06 United States USD 5.0 03/01/2022 09/08/2014 nan 0.0 0.0% 0.0%
PASEDU PENNSYLVANIA ST 5% 03/22 MUNICIPAL BONDS 25000.0 25337.36 United States USD 5.0 03/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST GO 5% 03/25 MUNICIPAL BONDS 25000.0 25336.74 United States USD 5.0 03/01/2025 03/27/2012 nan 0.0 0.0% 0.0%
OLDEDU OLDHAM CNTY KY 2% 09/22 MUNICIPAL BONDS 25000.0 25333.44 United States USD 2.0 09/01/2022 09/08/2016 nan 0.0 0.0% 0.0%
YALSCD YALE MICH PUB 3% 05/22 MUNICIPAL BONDS 25000.0 25328.16 United States USD 3.0 05/01/2022 07/18/2012 nan 0.0 0.0% 0.0%
CENSCD CENTRAL SCH DIST 2% 08/22 MUNICIPAL BONDS 25000.0 25325.91 United States USD 2.0 08/01/2022 05/13/2015 nan 0.0 0.0% 0.0%
BUCSCD BUCHANAN MICH 3% 05/22 MUNICIPAL BONDS 25000.0 25325.83 United States USD 3.0 05/01/2022 06/27/2013 nan 0.0 0.0% 0.0%
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WAR WARREN MICH GO 3% 05/22 MUNICIPAL BONDS 25000.0 25322.35 United States USD 3.0 05/01/2022 06/01/2017 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 4% 03/22 MUNICIPAL BONDS 25000.0 25319.87 United States USD 4.0 03/15/2022 03/25/2015 nan 0.0 0.0% 0.0%
MRSGEN MORRIS CNTY N J 4% 03/22 MUNICIPAL BONDS 25000.0 25318.18 United States USD 4.0 03/15/2022 08/18/2016 nan 0.0 0.0% 0.0%
MESHSG MAINE ST HSG 1.7% 11/22 MUNICIPAL BONDS 25000.0 25317.33 United States USD 1.7 11/15/2022 03/21/2016 nan 0.0 0.0% 0.0%
BEREDU BEREA OHIO CITY 2% 10/22 MUNICIPAL BONDS 25000.0 25316.78 United States USD 2.0 10/01/2022 03/29/2016 nan 0.0 0.0% 0.0%
DEA DEARBORN MICH 3% 05/22 MUNICIPAL BONDS 25000.0 25314.23 United States USD 3.0 05/01/2022 05/22/2018 nan 0.0 0.0% 0.0%
COSEDU COLORADO ST BLDG 4% 03/22 MUNICIPAL BONDS 25000.0 25313.97 United States USD 4.0 03/15/2022 12/06/2012 nan 0.0 0.0% 0.0%
WES WEST FARGO N D 3% 05/22 MUNICIPAL BONDS 25000.0 25312.95 United States USD 3.0 05/01/2022 10/15/2013 nan 0.0 0.0% 0.0%
HRLEDU HARLAN CNTY KY 2% 08/22 MUNICIPAL BONDS 25000.0 25309.81 United States USD 2.0 08/01/2022 02/24/2015 nan 0.0 0.0% 0.0%
AUG AUGUSTA ME GO 3% 05/22 MUNICIPAL BONDS 25000.0 25309.59 United States USD 3.0 05/01/2022 05/27/2015 nan 0.0 0.0% 0.0%
VOR VOORHEES TWP 1.75% 09/22 MUNICIPAL BONDS 25000.0 25308.01 United States USD 1.75 09/15/2022 09/28/2017 nan 0.0 0.0% 0.0%
BOU BOURNE MASS REF 2% 07/22 MUNICIPAL BONDS 25000.0 25307.45 United States USD 2.0 07/15/2022 06/04/2013 nan 0.0 0.0% 0.0%
LKE LAKE CNTY IND GO 2% 07/22 MUNICIPAL BONDS 25000.0 25307.45 United States USD 2.0 07/15/2022 02/01/2018 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY N J 5% 02/22 MUNICIPAL BONDS 25000.0 25302.5 United States USD 5.0 02/15/2022 04/30/2014 nan 0.0 0.0% 0.0%
FORSCD FORT BEND TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25302.5 United States USD 5.0 02/15/2022 05/22/2019 nan 0.0 0.0% 0.0%
BIRSCD BIRDVILLE TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 03/31/2015 nan 0.0 0.0% 0.0%
CLESCD CLEAR CREEK TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 05/01/2012 nan 0.0 0.0% 0.0%
HAY HAYS CNTY TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 03/24/2016 nan 0.0 0.0% 0.0%
HUMSCD HUMBLE TEX INDPT 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 05/15/2015 nan 0.0 0.0% 0.0%
LPTSCD LA PORTE TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 05/01/2012 nan 0.0 0.0% 0.0%
NYSFAC NEW YORK ST 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 09/22/2016 nan 0.0 0.0% 0.0%
ORATRN ORANGE CNTY 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 02/26/2019 nan 0.0 0.0% 0.0%
PAS PASADENA TEX GO 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 06/01/2016 nan 0.0 0.0% 0.0%
PFLSCD PFLUGERVILLE TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 04/18/2019 nan 0.0 0.0% 0.0%
PFLSCD PFLUGERVILLE TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 07/08/2014 nan 0.0 0.0% 0.0%
WIL WILLIAMSON CNTY 5% 02/22 MUNICIPAL BONDS 25000.0 25301.87 United States USD 5.0 02/15/2022 03/01/2012 nan 0.0 0.0% 0.0%
CGS COLLEGE STATION 5% 02/22 MUNICIPAL BONDS 25000.0 25301.24 United States USD 5.0 02/15/2022 07/05/2016 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 5% 02/22 MUNICIPAL BONDS 25000.0 25301.24 United States USD 5.0 02/15/2022 07/24/2012 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 02/22 MUNICIPAL BONDS 25000.0 25301.24 United States USD 5.0 02/15/2022 08/07/2019 nan 0.0 0.0% 0.0%
GRA GRAND PRAIRIE 5% 02/22 MUNICIPAL BONDS 25000.0 25301.24 United States USD 5.0 02/15/2022 11/29/2016 nan 0.0 0.0% 0.0%
NYS NEW YORK ST TAX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.24 United States USD 5.0 02/15/2022 03/15/2018 nan 0.0 0.0% 0.0%
SUG SUGAR LAND TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25301.24 United States USD 5.0 02/15/2022 11/01/2014 nan 0.0 0.0% 0.0%
HOUSCD HOUSTON TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25300.6 United States USD 5.0 02/15/2022 05/23/2017 nan 0.0 0.0% 0.0%
LAMSCD LAMAR TEX CONS 5% 02/22 MUNICIPAL BONDS 25000.0 25300.6 United States USD 5.0 02/15/2022 03/15/2012 nan 0.0 0.0% 0.0%
PNOSCD PLANO TEX INDPT 5% 02/22 MUNICIPAL BONDS 25000.0 25300.6 United States USD 5.0 02/15/2022 03/30/2016 nan 0.0 0.0% 0.0%
CAM CAMERON CNTY TEX 5% 02/38 MUNICIPAL BONDS 25000.0 25300.09 United States USD 5.0 02/15/2038 08/30/2012 nan 0.0 0.0% 0.0%
KATSCD KATY TEX INDPT 5% 02/31 MUNICIPAL BONDS 25000.0 25300.09 United States USD 5.0 02/15/2031 06/19/2012 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/22 MUNICIPAL BONDS 25000.0 25299.34 United States USD 5.0 02/15/2022 05/21/2013 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/22 MUNICIPAL BONDS 25000.0 25299.34 United States USD 5.0 02/15/2022 05/22/2014 nan 0.0 0.0% 0.0%
PLSSCD PALESTINE TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25299.34 United States USD 5.0 02/15/2022 04/12/2016 nan 0.0 0.0% 0.0%
LEA LEAGUE CITY TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25298.07 United States USD 5.0 02/15/2022 12/01/2011 nan 0.0 0.0% 0.0%
WBGSCD WOODBRIDGE TWP N 2% 07/22 MUNICIPAL BONDS 25000.0 25297.39 United States USD 2.0 07/15/2022 07/29/2020 nan 0.0 0.0% 0.0%
FHPSCD FRENSHIP TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25296.93 United States USD 5.0 02/15/2022 10/28/2014 nan 0.0 0.0% 0.0%
FHPSCD FRENSHIP TEX 5% 02/38 MUNICIPAL BONDS 25000.0 25296.93 United States USD 5.0 02/15/2038 03/05/2013 nan 0.0 0.0% 0.0%
TXSWTR TEXAS WATER DEV 3% 04/22 MUNICIPAL BONDS 25000.0 25296.59 United States USD 3.0 04/15/2022 10/11/2018 nan 0.0 0.0% 0.0%
EDGSCD EDGEWOOD TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25295.54 United States USD 5.0 02/15/2022 12/05/2013 nan 0.0 0.0% 0.0%
LAR LAREDO TEX GO 5% 02/22 MUNICIPAL BONDS 25000.0 25295.54 United States USD 5.0 02/15/2022 03/30/2016 nan 0.0 0.0% 0.0%
LJYSCD LA JOYA TEX 5% 02/22 MUNICIPAL BONDS 25000.0 25294.91 United States USD 5.0 02/15/2022 12/17/2014 nan 0.0 0.0% 0.0%
NWTSCD NORTHWEST TEX 5% 02/26 MUNICIPAL BONDS 25000.0 25290.6 United States USD 5.0 02/15/2026 06/28/2012 nan 0.0 0.0% 0.0%
STLGEN ST LOUIS MO MUN 5% 02/22 MUNICIPAL BONDS 25000.0 25287.95 United States USD 5.0 02/15/2022 07/27/2016 nan 0.0 0.0% 0.0%
MRSSCD MARS PA AREA 4.125% 03/32 MUNICIPAL BONDS 25000.0 25286.3 United States USD 4.125 03/01/2032 02/20/2014 nan 0.0 0.0% 0.0%
BAYFAC BAY SHORE N Y 3% 04/22 MUNICIPAL BONDS 25000.0 25286.11 United States USD 3.0 04/15/2022 04/20/2017 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX WTR 4% 03/22 MUNICIPAL BONDS 25000.0 25283.14 United States USD 4.0 03/01/2022 08/17/2016 nan 0.0 0.0% 0.0%
ROS ROSEVILLE MINN 4% 03/22 MUNICIPAL BONDS 25000.0 25283.14 United States USD 4.0 03/01/2022 11/01/2012 nan 0.0 0.0% 0.0%
SNRWTR SUNRISE WTR AUTH 4% 03/22 MUNICIPAL BONDS 25000.0 25283.14 United States USD 4.0 03/01/2022 07/09/2014 nan 0.0 0.0% 0.0%
GRESCD GREENE CNTY MO 4% 03/22 MUNICIPAL BONDS 25000.0 25282.4 United States USD 4.0 03/01/2022 11/28/2014 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 4% 03/22 MUNICIPAL BONDS 25000.0 25281.66 United States USD 4.0 03/01/2022 05/22/2012 nan 0.0 0.0% 0.0%
COSHGR COLORADO ST BRD 4% 03/22 MUNICIPAL BONDS 25000.0 25280.91 United States USD 4.0 03/01/2022 12/28/2017 nan 0.0 0.0% 0.0%
LADSCD LADUE MO SCH 4% 03/22 MUNICIPAL BONDS 25000.0 25280.91 United States USD 4.0 03/01/2022 06/14/2016 nan 0.0 0.0% 0.0%
RISHSG RHODE ISLAND 1.65% 10/22 MUNICIPAL BONDS 25000.0 25280.11 United States USD 1.65 10/01/2022 06/26/2019 nan 0.0 0.0% 0.0%
WNLSCD WHITNALL SCH 4% 03/22 MUNICIPAL BONDS 25000.0 25277.94 United States USD 4.0 03/01/2022 01/02/2019 nan 0.0 0.0% 0.0%
ELPUTL EL PASO TEX MUN 4% 03/24 MUNICIPAL BONDS 25000.0 25277.2 United States USD 4.0 03/01/2024 07/24/2012 nan 0.0 0.0% 0.0%
PEA PEARLAND TEX 4% 03/22 MUNICIPAL BONDS 25000.0 25276.46 United States USD 4.0 03/01/2022 08/01/2013 nan 0.0 0.0% 0.0%
RCKMED ROCK TWP MO 4% 03/22 MUNICIPAL BONDS 25000.0 25276.46 United States USD 4.0 03/01/2022 04/23/2019 nan 0.0 0.0% 0.0%
MENSCD MENASHA WIS JT 4% 03/22 MUNICIPAL BONDS 25000.0 25275.71 United States USD 4.0 03/01/2022 09/03/2013 nan 0.0 0.0% 0.0%
RUTGEN RUTHERFORD CNTY 4% 03/22 MUNICIPAL BONDS 25000.0 25274.97 United States USD 4.0 03/01/2022 12/18/2019 nan 0.0 0.0% 0.0%
DTSEDU DESERT SANDS 4% 03/22 MUNICIPAL BONDS 25000.0 25272.0 United States USD 4.0 03/01/2022 06/25/2014 nan 0.0 0.0% 0.0%
FAIDEV FAIRFAX CNTY VA 3% 04/22 MUNICIPAL BONDS 25000.0 25268.96 United States USD 3.0 04/01/2022 08/25/2016 nan 0.0 0.0% 0.0%
PORWTR PORTLAND ORE WTR 3% 04/22 MUNICIPAL BONDS 25000.0 25268.96 United States USD 3.0 04/01/2022 08/02/2012 nan 0.0 0.0% 0.0%
MURHGR MURRAY ST UNIV 4% 03/22 MUNICIPAL BONDS 25000.0 25268.29 United States USD 4.0 03/01/2022 04/21/2015 nan 0.0 0.0% 0.0%
APP APPLETON WIS GO 3% 04/22 MUNICIPAL BONDS 25000.0 25266.11 United States USD 3.0 04/01/2022 10/02/2019 nan 0.0 0.0% 0.0%
UMDHGR UNIVERSITY MD 3% 04/22 MUNICIPAL BONDS 25000.0 25265.16 United States USD 3.0 04/01/2022 10/02/2019 nan 0.0 0.0% 0.0%
ELI ELIZABETH N J 3% 04/22 MUNICIPAL BONDS 25000.0 25264.2 United States USD 3.0 04/01/2022 04/10/2014 nan 0.0 0.0% 0.0%
LFCSCD LAFOURCHE PARISH 4% 03/22 MUNICIPAL BONDS 25000.0 25263.83 United States USD 4.0 03/01/2022 11/15/2012 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST 2.45% 05/23 MUNICIPAL BONDS 25000.0 25261.59 United States USD 2.45 05/01/2023 03/20/2012 nan 0.0 0.0% 0.0%
CCHHGR COLLEGE 3% 04/22 MUNICIPAL BONDS 25000.0 25261.35 United States USD 3.0 04/01/2022 02/01/2012 nan 0.0 0.0% 0.0%
GRA GRAFTON MASS GO 3% 04/24 MUNICIPAL BONDS 25000.0 25261.35 United States USD 3.0 04/01/2024 04/01/2012 nan 0.0 0.0% 0.0%
LEXSCD LEXINGTON CNTY S 5% 02/22 MUNICIPAL BONDS 25000.0 25254.49 United States USD 5.0 02/01/2022 03/04/2015 nan 0.0 0.0% 0.0%
MAN MANKATO MINN GO 5% 02/22 MUNICIPAL BONDS 25000.0 25254.49 United States USD 5.0 02/01/2022 02/15/2014 nan 0.0 0.0% 0.0%
PROWTR PROVO CITY UTAH 5% 02/22 MUNICIPAL BONDS 25000.0 25254.49 United States USD 5.0 02/01/2022 02/04/2015 nan 0.0 0.0% 0.0%
GAS GASTON CNTY N C 5% 02/22 MUNICIPAL BONDS 25000.0 25253.95 United States USD 5.0 02/01/2022 05/24/2016 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/22 MUNICIPAL BONDS 25000.0 25253.95 United States USD 5.0 02/01/2022 11/01/2017 nan 0.0 0.0% 0.0%
ORAUTL ORANGE CNTY 5% 02/22 MUNICIPAL BONDS 25000.0 25253.95 United States USD 5.0 02/01/2022 08/07/2014 nan 0.0 0.0% 0.0%
ROCSCD ROCHESTER MINN 5% 02/22 MUNICIPAL BONDS 25000.0 25253.95 United States USD 5.0 02/01/2022 08/11/2016 nan 0.0 0.0% 0.0%
RSMSCD ROSEMOUNT MINN 5% 02/22 MUNICIPAL BONDS 25000.0 25253.95 United States USD 5.0 02/01/2022 02/16/2016 nan 0.0 0.0% 0.0%
SILWTR SILICON VY CLEAN 5% 02/22 MUNICIPAL BONDS 25000.0 25253.95 United States USD 5.0 02/01/2022 03/20/2014 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/22 MUNICIPAL BONDS 25000.0 25253.95 United States USD 5.0 02/01/2022 04/15/2015 nan 0.0 0.0% 0.0%
UBLSCD UBLY MICH 2.5% 05/22 MUNICIPAL BONDS 25000.0 25253.54 United States USD 2.5 05/01/2022 08/02/2018 nan 0.0 0.0% 0.0%
MOSTRN MISSOURI ST HWYS 5% 02/22 MUNICIPAL BONDS 25000.0 25253.42 United States USD 5.0 02/01/2022 11/10/2010 nan 0.0 0.0% 0.0%
ORA ORANGE CNTY N C 5% 02/22 MUNICIPAL BONDS 25000.0 25253.42 United States USD 5.0 02/01/2022 11/15/2017 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 5% 02/22 MUNICIPAL BONDS 25000.0 25253.42 United States USD 5.0 02/01/2022 02/19/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/22 MUNICIPAL BONDS 25000.0 25253.42 United States USD 5.0 02/01/2022 01/24/2017 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/22 MUNICIPAL BONDS 25000.0 25253.42 United States USD 5.0 02/01/2022 03/09/2012 nan 0.0 0.0% 0.0%
CKT CLARKSTOWN N Y 2% 06/22 MUNICIPAL BONDS 25000.0 25253.36 United States USD 2.0 06/15/2022 08/20/2014 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 5% 02/37 MUNICIPAL BONDS 25000.0 25252.89 United States USD 5.0 02/01/2037 10/10/2012 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 5% 02/42 MUNICIPAL BONDS 25000.0 25252.89 United States USD 5.0 02/01/2042 10/10/2012 nan 0.0 0.0% 0.0%
ONO ONONDAGA CNTY N 5% 02/22 MUNICIPAL BONDS 25000.0 25252.89 United States USD 5.0 02/01/2022 06/19/2019 nan 0.0 0.0% 0.0%
PHI PHILADELPHIA PA 5% 02/22 MUNICIPAL BONDS 25000.0 25252.89 United States USD 5.0 02/01/2022 08/08/2019 nan 0.0 0.0% 0.0%
SAN SAN ANTONIO TEX 5% 02/31 MUNICIPAL BONDS 25000.0 25252.89 United States USD 5.0 02/01/2031 08/13/2013 nan 0.0 0.0% 0.0%
ROBSCD ROBBINSDALE MINN 5% 02/22 MUNICIPAL BONDS 25000.0 25252.35 United States USD 5.0 02/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
SEAPWR SEATTLE WASH MUN 5% 02/22 MUNICIPAL BONDS 25000.0 25252.35 United States USD 5.0 02/01/2022 11/05/2019 nan 0.0 0.0% 0.0%
NHSTRN NEW HAMPSHIRE ST 5% 02/22 MUNICIPAL BONDS 25000.0 25251.82 United States USD 5.0 02/01/2022 11/05/2012 nan 0.0 0.0% 0.0%
STPEDU ST PAUL MINN 5% 02/22 MUNICIPAL BONDS 25000.0 25251.82 United States USD 5.0 02/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
STPEDU ST PAUL MINN 5% 02/22 MUNICIPAL BONDS 25000.0 25251.82 United States USD 5.0 02/01/2022 06/21/2018 nan 0.0 0.0% 0.0%
TEMSCD TEMPLE TEX INDPT 5% 02/22 MUNICIPAL BONDS 25000.0 25251.82 United States USD 5.0 02/01/2022 07/09/2019 nan 0.0 0.0% 0.0%
TUSEDU TUSCALOOSA CNTY 5% 02/22 MUNICIPAL BONDS 25000.0 25251.82 United States USD 5.0 02/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
EASSCD EAST GRAND FORKS 5% 02/22 MUNICIPAL BONDS 25000.0 25251.28 United States USD 5.0 02/01/2022 02/11/2016 nan 0.0 0.0% 0.0%
SCVWTR SANTA CLARA VY 5% 02/22 MUNICIPAL BONDS 25000.0 25251.28 United States USD 5.0 02/01/2022 03/07/2017 nan 0.0 0.0% 0.0%
ORA ORANGE BEACH ALA 5% 02/22 MUNICIPAL BONDS 25000.0 25248.62 United States USD 5.0 02/01/2022 10/01/2012 nan 0.0 0.0% 0.0%
AIK AIKEN CNTY S 3.625% 03/40 MUNICIPAL BONDS 25000.0 25248.4 United States USD 3.625 03/01/2040 06/27/2012 nan 0.0 0.0% 0.0%
MRTSCD MARTIN CNTY WEST 5% 02/22 MUNICIPAL BONDS 25000.0 25248.08 United States USD 5.0 02/01/2022 11/05/2014 nan 0.0 0.0% 0.0%
STHUTL SOUTHAVEN MISS 5% 02/22 MUNICIPAL BONDS 25000.0 25246.48 United States USD 5.0 02/01/2022 05/03/2016 nan 0.0 0.0% 0.0%
GLACTF GLADSTONE MO 2% 06/22 MUNICIPAL BONDS 25000.0 25243.55 United States USD 2.0 06/01/2022 08/19/2015 nan 0.0 0.0% 0.0%
GYNHGR GRAYSON CNTY TEX 4% 02/22 MUNICIPAL BONDS 25000.0 25240.1 United States USD 4.0 02/15/2022 11/03/2016 nan 0.0 0.0% 0.0%
GRA GRAND PRAIRIE 4% 02/22 MUNICIPAL BONDS 25000.0 25239.47 United States USD 4.0 02/15/2022 11/29/2016 nan 0.0 0.0% 0.0%
LEX LEXINGTON MASS 4% 02/22 MUNICIPAL BONDS 25000.0 25239.47 United States USD 4.0 02/15/2022 02/21/2013 nan 0.0 0.0% 0.0%
RIVSCD RIVERHEAD N Y 3% 03/22 MUNICIPAL BONDS 25000.0 25237.28 United States USD 3.0 03/15/2022 03/27/2014 nan 0.0 0.0% 0.0%
ABI ABILENE TEX GO 4% 02/22 MUNICIPAL BONDS 25000.0 25236.95 United States USD 4.0 02/15/2022 09/17/2015 nan 0.0 0.0% 0.0%
MISHSG MICHIGAN ST 2.2% 06/22 MUNICIPAL BONDS 25000.0 25235.1 United States USD 2.2 06/01/2022 03/28/2018 nan 0.0 0.0% 0.0%
UNNGEN UNION CNTY N J 5% 02/22 MUNICIPAL BONDS 25000.0 25233.0 United States USD 5.0 02/01/2022 10/16/2014 nan 0.0 0.0% 0.0%
CLMSCD CHELTENHAM TWP 4% 02/22 MUNICIPAL BONDS 25000.0 25232.54 United States USD 4.0 02/15/2022 12/23/2014 nan 0.0 0.0% 0.0%
SOWUTL SOUTH WAYNE CNTY 4% 02/22 MUNICIPAL BONDS 25000.0 25227.51 United States USD 4.0 02/15/2022 03/04/2013 nan 0.0 0.0% 0.0%
KENEDU KENTON CNTY 2.25% 05/22 MUNICIPAL BONDS 25000.0 25227.24 United States USD 2.25 05/01/2022 05/01/2013 nan 0.0 0.0% 0.0%
ZACSCD ZACHARY LA 3.25% 03/28 MUNICIPAL BONDS 25000.0 25224.79 United States USD 3.25 03/01/2028 04/17/2012 nan 0.0 0.0% 0.0%
ELI ELIZABETH N J 2.5% 04/22 MUNICIPAL BONDS 25000.0 25217.37 United States USD 2.5 04/01/2022 04/09/2015 nan 0.0 0.0% 0.0%
ASCSCD ASCENSION PARISH 3% 03/22 MUNICIPAL BONDS 25000.0 25209.53 United States USD 3.0 03/01/2022 08/16/2018 nan 0.0 0.0% 0.0%
OKC OKLAHOMA CITY 3% 03/22 MUNICIPAL BONDS 25000.0 25209.53 United States USD 3.0 03/01/2022 03/01/2018 nan 0.0 0.0% 0.0%
HAM HAMILTON CNTY 3% 03/22 MUNICIPAL BONDS 25000.0 25208.05 United States USD 3.0 03/01/2022 04/24/2013 nan 0.0 0.0% 0.0%
CLESCD CLEVELAND CNTY 2% 05/22 MUNICIPAL BONDS 25000.0 25207.87 United States USD 2.0 05/01/2022 05/01/2019 nan 0.0 0.0% 0.0%
MCL MONTCLAIR TWP N 3% 03/22 MUNICIPAL BONDS 25000.0 25207.31 United States USD 3.0 03/01/2022 08/23/2017 nan 0.0 0.0% 0.0%
CLESCD CLEVELAND CNTY 3% 03/22 MUNICIPAL BONDS 25000.0 25205.83 United States USD 3.0 03/01/2022 03/01/2017 nan 0.0 0.0% 0.0%
TULSCD TULSA CNTY OKLA 3% 03/22 MUNICIPAL BONDS 25000.0 25205.83 United States USD 3.0 03/01/2022 03/01/2017 nan 0.0 0.0% 0.0%
CHA CHARLES CNTY MD 4% 02/22 MUNICIPAL BONDS 25000.0 25202.96 United States USD 4.0 02/01/2022 04/07/2015 nan 0.0 0.0% 0.0%
KYSFAC KENTUCKY 4% 02/22 MUNICIPAL BONDS 25000.0 25202.43 United States USD 4.0 02/01/2022 04/19/2012 nan 0.0 0.0% 0.0%
DUT DUTCHESS CNTY N 3% 03/22 MUNICIPAL BONDS 25000.0 25202.14 United States USD 3.0 03/01/2022 03/15/2018 nan 0.0 0.0% 0.0%
BUR BURLINGTON N C 4% 02/22 MUNICIPAL BONDS 25000.0 25201.9 United States USD 4.0 02/01/2022 10/27/2011 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 4% 02/22 MUNICIPAL BONDS 25000.0 25201.9 United States USD 4.0 02/01/2022 12/13/2012 nan 0.0 0.0% 0.0%
OROSCD ORONO MINN INDPT 4% 02/22 MUNICIPAL BONDS 25000.0 25201.9 United States USD 4.0 02/01/2022 08/04/2016 nan 0.0 0.0% 0.0%
UNNGEN UNION CNTY N J 4% 02/22 MUNICIPAL BONDS 25000.0 25201.9 United States USD 4.0 02/01/2022 10/16/2014 nan 0.0 0.0% 0.0%
MONUTL MONTGOMERY CNTY 3% 03/22 MUNICIPAL BONDS 25000.0 25201.4 United States USD 3.0 03/01/2022 05/01/2019 nan 0.0 0.0% 0.0%
NHS NEW HAMPSHIRE ST 4% 02/22 MUNICIPAL BONDS 25000.0 25201.37 United States USD 4.0 02/01/2022 10/27/2011 nan 0.0 0.0% 0.0%
INPGEN INDIANAPOLIS IND 4% 02/22 MUNICIPAL BONDS 25000.0 25200.84 United States USD 4.0 02/01/2022 06/26/2014 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 4% 08/22 MUNICIPAL BONDS 25000.0 25200.49 United States USD 4.0 08/01/2022 03/08/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 4% 08/22 MUNICIPAL BONDS 25000.0 25200.49 United States USD 4.0 08/01/2022 03/08/2012 nan 0.0 0.0% 0.0%
LBG LEESBURG VA GO 5% 01/22 MUNICIPAL BONDS 25000.0 25200.27 United States USD 5.0 01/15/2022 07/16/2019 nan 0.0 0.0% 0.0%
MSTSCD MANHASSET N Y UN 5% 01/22 MUNICIPAL BONDS 25000.0 25200.27 United States USD 5.0 01/15/2022 05/24/2016 nan 0.0 0.0% 0.0%
FLVGEN FLORISSANT VY MO 3% 03/22 MUNICIPAL BONDS 25000.0 25199.92 United States USD 3.0 03/01/2022 10/24/2019 nan 0.0 0.0% 0.0%
ALE ALEXANDRIA VA GO 5% 01/22 MUNICIPAL BONDS 25000.0 25199.85 United States USD 5.0 01/15/2022 12/04/2014 nan 0.0 0.0% 0.0%
HAN HANOVER CNTY VA 5% 01/22 MUNICIPAL BONDS 25000.0 25199.85 United States USD 5.0 01/15/2022 10/17/2019 nan 0.0 0.0% 0.0%
LMR LOWER MERION TWP 5% 01/22 MUNICIPAL BONDS 25000.0 25199.85 United States USD 5.0 01/15/2022 11/10/2020 nan 0.0 0.0% 0.0%
OCE OCEAN CITY MD GO 5% 01/22 MUNICIPAL BONDS 25000.0 25199.85 United States USD 5.0 01/15/2022 01/25/2018 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 5% 01/22 MUNICIPAL BONDS 25000.0 25199.85 United States USD 5.0 01/15/2022 05/30/2019 nan 0.0 0.0% 0.0%
ANO ANOKA MINN GO 4% 02/22 MUNICIPAL BONDS 25000.0 25199.78 United States USD 4.0 02/01/2022 01/30/2020 nan 0.0 0.0% 0.0%
MLKSCD MOUNTAIN LAKES N 5% 01/22 MUNICIPAL BONDS 25000.0 25199.43 United States USD 5.0 01/15/2022 10/21/2015 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CONN 5% 01/22 MUNICIPAL BONDS 25000.0 25199.43 United States USD 5.0 01/15/2022 01/19/2017 nan 0.0 0.0% 0.0%
KAN KANDIYOHI CNTY 4% 02/22 MUNICIPAL BONDS 25000.0 25199.25 United States USD 4.0 02/01/2022 09/11/2019 nan 0.0 0.0% 0.0%
SPO SPOTSYLVANIA 5% 01/22 MUNICIPAL BONDS 25000.0 25198.59 United States USD 5.0 01/15/2022 08/20/2019 nan 0.0 0.0% 0.0%
BAYSCD BAY SHORE N Y UN 5% 01/22 MUNICIPAL BONDS 25000.0 25198.17 United States USD 5.0 01/15/2022 11/25/2013 nan 0.0 0.0% 0.0%
CRV CARVER MINN GO 4% 02/22 MUNICIPAL BONDS 25000.0 25197.65 United States USD 4.0 02/01/2022 06/04/2015 nan 0.0 0.0% 0.0%
CGASCD CONESTOGA VALLEY 4% 02/22 MUNICIPAL BONDS 25000.0 25197.12 United States USD 4.0 02/01/2022 11/15/2018 nan 0.0 0.0% 0.0%
RUS RUSK CNTY WIS GO 3% 03/22 MUNICIPAL BONDS 25000.0 25196.96 United States USD 3.0 03/01/2022 03/03/2015 nan 0.0 0.0% 0.0%
STTMED ST TAMMANY 3% 03/22 MUNICIPAL BONDS 25000.0 25195.48 United States USD 3.0 03/01/2022 03/01/2012 nan 0.0 0.0% 0.0%
STSCTF ST CHARLES MO 4% 02/22 MUNICIPAL BONDS 25000.0 25195.0 United States USD 4.0 02/01/2022 07/21/2020 nan 0.0 0.0% 0.0%
HOU HOUSTON CNTY ALA 4% 02/22 MUNICIPAL BONDS 25000.0 25194.47 United States USD 4.0 02/01/2022 02/26/2020 nan 0.0 0.0% 0.0%
DECEDU DECATUR TWP 5% 01/22 MUNICIPAL BONDS 25000.0 25191.88 United States USD 5.0 01/15/2022 05/13/2015 nan 0.0 0.0% 0.0%
MCHHGR MC HENRY & KANE 4% 02/22 MUNICIPAL BONDS 25000.0 25191.82 United States USD 4.0 02/01/2022 04/17/2017 nan 0.0 0.0% 0.0%
NTEEDU NORTHEAST MET 4% 02/22 MUNICIPAL BONDS 25000.0 25189.16 United States USD 4.0 02/01/2022 05/21/2013 nan 0.0 0.0% 0.0%
MRS MORRIS CNTY N J 4% 02/22 MUNICIPAL BONDS 25000.0 25187.0 United States USD 4.0 02/01/2022 11/08/2012 nan 0.0 0.0% 0.0%
VASHSG VIRGINIA ST 2.2% 04/22 MUNICIPAL BONDS 25000.0 25183.59 United States USD 2.2 04/01/2022 01/24/2013 nan 0.0 0.0% 0.0%
TULEDU TULARE CALIF 2% 11/22 MUNICIPAL BONDS 25000.0 25182.94 United States USD 2.0 11/01/2022 06/15/2016 nan 0.0 0.0% 0.0%
HAYSCD HAYS TEX CONS 3% 02/22 MUNICIPAL BONDS 25000.0 25178.33 United States USD 3.0 02/15/2022 12/28/2017 nan 0.0 0.0% 0.0%
BRYSCD BRYAN TEX INDPT 3% 02/22 MUNICIPAL BONDS 25000.0 25177.7 United States USD 3.0 02/15/2022 03/08/2018 nan 0.0 0.0% 0.0%
KKWEDU KIRKWOOD MO SCH 3% 02/22 MUNICIPAL BONDS 25000.0 25177.7 United States USD 3.0 02/15/2022 05/08/2013 nan 0.0 0.0% 0.0%
TIDSCD TIDEHEAVEN TEX 3% 02/31 MUNICIPAL BONDS 25000.0 25175.31 United States USD 3.0 02/15/2031 07/15/2012 nan 0.0 0.0% 0.0%
MES MESQUITE TEX 3% 02/22 MUNICIPAL BONDS 25000.0 25175.2 United States USD 3.0 02/15/2022 06/19/2013 nan 0.0 0.0% 0.0%
TTMSCD TATUM TEX INDPT 3% 02/22 MUNICIPAL BONDS 25000.0 25175.2 United States USD 3.0 02/15/2022 01/15/2019 nan 0.0 0.0% 0.0%
GPV GRAPEVINE TEX 3% 02/22 MUNICIPAL BONDS 25000.0 25173.94 United States USD 3.0 02/15/2022 02/21/2017 nan 0.0 0.0% 0.0%
NHS NEW HAMPSHIRE 3.5% 02/28 MUNICIPAL BONDS 25000.0 25173.76 United States USD 3.5 02/01/2028 10/27/2011 nan 0.0 0.0% 0.0%
TULSCD TULSA CNTY OKLA 2% 04/22 MUNICIPAL BONDS 25000.0 25173.38 United States USD 2.0 04/01/2022 04/01/2019 nan 0.0 0.0% 0.0%
OCOSCD OCONEE CNTY GA 2.5% 03/22 MUNICIPAL BONDS 25000.0 25171.62 United States USD 2.5 03/01/2022 02/08/2017 nan 0.0 0.0% 0.0%
NWIHGR NORTHEAST WIS 2% 04/22 MUNICIPAL BONDS 25000.0 25171.48 United States USD 2.0 04/01/2022 10/07/2020 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST FLT 12/23 DEMAND NOTES 25000.0 25170.58 United States USD 0.64 12/01/2023 06/28/2018 nan 0.0 0.0% 0.0%
STM STRATHAM N H 4.25% 01/22 MUNICIPAL BONDS 25000.0 25167.89 United States USD 4.25 01/15/2022 12/15/2003 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN 5.25% 01/22 MUNICIPAL BONDS 25000.0 25160.45 United States USD 5.25 01/01/2022 03/12/2008 nan 0.0 0.0% 0.0%
MOBSCD MOBILE CNTY 2.5% 03/22 MUNICIPAL BONDS 25000.0 25159.08 United States USD 2.5 03/01/2022 09/01/2012 nan 0.0 0.0% 0.0%
MON MONMOUTH CNTY N 4% 01/22 MUNICIPAL BONDS 25000.0 25158.49 United States USD 4.0 01/15/2022 06/25/2015 nan 0.0 0.0% 0.0%
CHAMED CHARLOTTE-MECKLE 4% 01/22 MUNICIPAL BONDS 25000.0 25157.23 United States USD 4.0 01/15/2022 05/23/2013 nan 0.0 0.0% 0.0%
FRS FRANKLIN TWP 4% 01/22 MUNICIPAL BONDS 25000.0 25156.4 United States USD 4.0 01/15/2022 07/24/2014 nan 0.0 0.0% 0.0%
HARUTL HARRIS CNTY TEX 2% 04/22 MUNICIPAL BONDS 25000.0 25156.36 United States USD 2.0 04/01/2022 09/01/2016 nan 0.0 0.0% 0.0%
FISDEV FISHERS IND 4% 01/22 MUNICIPAL BONDS 25000.0 25155.15 United States USD 4.0 01/15/2022 07/27/2016 nan 0.0 0.0% 0.0%
HISTRN HAWAII ST HWY 5% 01/22 MUNICIPAL BONDS 25000.0 25153.13 United States USD 5.0 01/01/2022 08/14/2014 nan 0.0 0.0% 0.0%
NMGEDU NORTH MONTGOMERY 4% 01/22 MUNICIPAL BONDS 25000.0 25153.06 United States USD 4.0 01/15/2022 09/20/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/24 MUNICIPAL BONDS 25000.0 25152.97 United States USD 5.0 07/01/2024 02/16/2012 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 07/35 MUNICIPAL BONDS 25000.0 25152.97 United States USD 5.0 07/01/2035 02/16/2012 nan 0.0 0.0% 0.0%
NYSTRN NEW YORK ST TWY 5% 01/32 MUNICIPAL BONDS 25000.0 25152.97 United States USD 5.0 01/01/2032 07/11/2012 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 01/22 MUNICIPAL BONDS 25000.0 25152.81 United States USD 5.0 01/01/2022 02/17/2021 nan 0.0 0.0% 0.0%
HMLEDU HAMILTON 4% 01/22 MUNICIPAL BONDS 25000.0 25152.64 United States USD 4.0 01/15/2022 04/01/2015 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 01/22 MUNICIPAL BONDS 25000.0 25152.49 United States USD 5.0 01/01/2022 09/12/2017 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 01/22 MUNICIPAL BONDS 25000.0 25152.17 United States USD 5.0 01/01/2022 04/18/2012 nan 0.0 0.0% 0.0%
MADWTR MADISON WIS WTR 5% 01/22 MUNICIPAL BONDS 25000.0 25152.17 United States USD 5.0 01/01/2022 12/18/2013 nan 0.0 0.0% 0.0%
MADWTR MADISON WIS WTR 5% 01/22 MUNICIPAL BONDS 25000.0 25152.17 United States USD 5.0 01/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
TUS TUSCALOOSA ALA 5% 01/25 MUNICIPAL BONDS 25000.0 25151.85 United States USD 5.0 01/01/2025 11/01/2012 nan 0.0 0.0% 0.0%
CLAUTL CLARK CNTY WASH 5% 01/22 MUNICIPAL BONDS 25000.0 25151.21 United States USD 5.0 01/01/2022 08/27/2020 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/22 MUNICIPAL BONDS 25000.0 25150.57 United States USD 5.0 01/01/2022 05/08/2013 nan 0.0 0.0% 0.0%
OHSMED OHIO ST HOSP FAC 5% 01/22 MUNICIPAL BONDS 25000.0 25150.57 United States USD 5.0 01/01/2022 08/29/2017 nan 0.0 0.0% 0.0%
WESEDU WESTFIELD IND 4% 01/22 MUNICIPAL BONDS 25000.0 25150.14 United States USD 4.0 01/15/2022 10/03/2018 nan 0.0 0.0% 0.0%
GRAPWR GRANT CNTY WASH 5% 01/22 MUNICIPAL BONDS 25000.0 25149.6 United States USD 5.0 01/01/2022 12/20/2017 nan 0.0 0.0% 0.0%
LAKSCD LAKE CNTY ILL 5% 01/22 MUNICIPAL BONDS 25000.0 25148.96 United States USD 5.0 01/01/2022 03/28/2018 nan 0.0 0.0% 0.0%
BOL BOLINGBROOK ILL 5% 01/22 MUNICIPAL BONDS 25000.0 25148.0 United States USD 5.0 01/01/2022 03/28/2018 nan 0.0 0.0% 0.0%
CIR CIRCLE PINES 3% 02/22 MUNICIPAL BONDS 25000.0 25147.74 United States USD 3.0 02/01/2022 04/14/2016 nan 0.0 0.0% 0.0%
COL COLUMBIA HEIGHTS 3% 02/22 MUNICIPAL BONDS 25000.0 25147.74 United States USD 3.0 02/01/2022 03/04/2015 nan 0.0 0.0% 0.0%
CRY CRYSTAL MINN GO 3% 02/22 MUNICIPAL BONDS 25000.0 25147.74 United States USD 3.0 02/01/2022 09/14/2017 nan 0.0 0.0% 0.0%
HWL HOPEWELL TWP N J 3% 02/26 MUNICIPAL BONDS 25000.0 25147.74 United States USD 3.0 02/01/2026 02/20/2014 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 3% 02/30 MUNICIPAL BONDS 25000.0 25147.74 United States USD 3.0 02/01/2030 12/13/2012 nan 0.0 0.0% 0.0%
LITSCD LITTLE ROCK ARK 3% 02/22 MUNICIPAL BONDS 25000.0 25147.21 United States USD 3.0 02/01/2022 06/26/2019 nan 0.0 0.0% 0.0%
SLPSCD ST LOUIS PARK 3% 02/22 MUNICIPAL BONDS 25000.0 25147.21 United States USD 3.0 02/01/2022 02/19/2014 nan 0.0 0.0% 0.0%
TOM TOMPKINS CNTY N 3% 02/22 MUNICIPAL BONDS 25000.0 25147.21 United States USD 3.0 02/01/2022 02/20/2019 nan 0.0 0.0% 0.0%
DUL DULUTH MINN GO 3% 02/22 MUNICIPAL BONDS 25000.0 25146.68 United States USD 3.0 02/01/2022 10/17/2018 nan 0.0 0.0% 0.0%
SOUDEV SOUTH BEND IND 3% 02/22 MUNICIPAL BONDS 25000.0 25145.09 United States USD 3.0 02/01/2022 04/09/2015 nan 0.0 0.0% 0.0%
SOUPWR SOUTHERN MINN 5% 01/22 MUNICIPAL BONDS 25000.0 25144.8 United States USD 5.0 01/01/2022 10/14/2015 nan 0.0 0.0% 0.0%
CAM CAMDEN CNTY N J 3% 02/22 MUNICIPAL BONDS 25000.0 25144.57 United States USD 3.0 02/01/2022 04/18/2012 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 3% 02/22 MUNICIPAL BONDS 25000.0 25144.04 United States USD 3.0 02/01/2022 07/16/2019 nan 0.0 0.0% 0.0%
CRO CROWLEY TEX 3% 02/22 MUNICIPAL BONDS 25000.0 25141.4 United States USD 3.0 02/01/2022 09/01/2016 nan 0.0 0.0% 0.0%
MRTSCD MOORESTOWN TWP N 5% 01/22 MUNICIPAL BONDS 25000.0 25141.0 United States USD 5.0 01/01/2022 10/22/2015 nan 0.0 0.0% 0.0%
SHEEDU SHELBY CNTY KY 3% 02/22 MUNICIPAL BONDS 25000.0 25139.81 United States USD 3.0 02/01/2022 10/12/2016 nan 0.0 0.0% 0.0%
NSPEDU NORTH ST PAUL 3% 02/22 MUNICIPAL BONDS 25000.0 25134.53 United States USD 3.0 02/01/2022 09/13/2018 nan 0.0 0.0% 0.0%
SFR ST FRANCIS MINN 3% 02/22 MUNICIPAL BONDS 25000.0 25134.0 United States USD 3.0 02/01/2022 08/10/2017 nan 0.0 0.0% 0.0%
STTFAC STATE PUB SCH 2.85% 02/22 MUNICIPAL BONDS 25000.0 25133.6 United States USD 2.85 02/01/2022 08/22/2012 nan 0.0 0.0% 0.0%
FORSCD FORD CNTY KANS 2% 03/22 MUNICIPAL BONDS 25000.0 25126.36 United States USD 2.0 03/01/2022 11/17/2015 nan 0.0 0.0% 0.0%
HISTRN HAWAII ST HWY 4% 01/22 MUNICIPAL BONDS 25000.0 25121.89 United States USD 4.0 01/01/2022 12/15/2011 nan 0.0 0.0% 0.0%
KANUTL KANSAS CITY MO 4% 01/22 MUNICIPAL BONDS 25000.0 25121.57 United States USD 4.0 01/01/2022 02/10/2016 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 4% 01/22 MUNICIPAL BONDS 25000.0 25121.25 United States USD 4.0 01/01/2022 11/26/2013 nan 0.0 0.0% 0.0%
nan NEW YORK ST DORM 4% 07/22 MUNICIPAL BONDS 25000.0 25120.94 United States USD 4.0 07/01/2022 02/16/2012 nan 0.0 0.0% 0.0%
AZSMED ARIZONA HEALTH 4% 01/43 MUNICIPAL BONDS 25000.0 25120.62 United States USD 4.0 01/01/2043 11/08/2012 nan 0.0 0.0% 0.0%
BIRWTR BIRMINGHAM ALA 4% 01/34 MUNICIPAL BONDS 25000.0 25120.62 United States USD 4.0 01/01/2034 03/15/2012 nan 0.0 0.0% 0.0%
ELK ELK GROVE 4% 01/22 MUNICIPAL BONDS 25000.0 25118.39 United States USD 4.0 01/01/2022 01/31/2013 nan 0.0 0.0% 0.0%
NCMPWR NORTH CAROLINA 4% 01/22 MUNICIPAL BONDS 25000.0 25118.39 United States USD 4.0 01/01/2022 03/10/2016 nan 0.0 0.0% 0.0%
LAU LAUDERHILL FLA 4% 01/22 MUNICIPAL BONDS 25000.0 25118.07 United States USD 4.0 01/01/2022 05/23/2017 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE & WILL 4% 12/21 MUNICIPAL BONDS 25000.0 25117.94 United States USD 4.0 12/30/2021 03/26/2015 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL 4% 01/22 MUNICIPAL BONDS 25000.0 25112.97 United States USD 4.0 01/01/2022 10/31/2019 nan 0.0 0.0% 0.0%
LAPFAC LA PORTE CNTY 3% 01/22 MUNICIPAL BONDS 25000.0 25112.14 United States USD 3.0 01/15/2022 11/24/2015 nan 0.0 0.0% 0.0%
WSW WEST WHITELAND 2% 08/22 MUNICIPAL BONDS 25000.0 25110.54 United States USD 2.0 08/15/2022 09/15/2016 nan 0.0 0.0% 0.0%
MNF MANSFIELD TEX 2% 02/24 MUNICIPAL BONDS 25000.0 25103.75 United States USD 2.0 02/15/2024 12/01/2012 nan 0.0 0.0% 0.0%
NESSFH NEBRASKA INVT 1.8% 03/22 MUNICIPAL BONDS 25000.0 25102.98 United States USD 1.8 03/01/2022 04/30/2019 nan 0.0 0.0% 0.0%
nan SAN FRANCISCO 5% 06/24 MUNICIPAL BONDS 25000.0 25098.76 United States USD 5.0 06/15/2024 11/30/2011 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY N J 5% 12/21 MUNICIPAL BONDS 25000.0 25098.7 United States USD 5.0 12/15/2021 03/04/2014 nan 0.0 0.0% 0.0%
HKVWTR HICKSVILLE N Y 5% 12/21 MUNICIPAL BONDS 25000.0 25098.49 United States USD 5.0 12/15/2021 10/02/2018 nan 0.0 0.0% 0.0%
ATHDEV ATHENS-CLARKE 5% 12/22 MUNICIPAL BONDS 25000.0 25098.35 United States USD 5.0 12/15/2022 12/15/2011 nan 0.0 0.0% 0.0%
DOUSCD DOUGLAS CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25098.29 United States USD 5.0 12/15/2021 02/07/2019 nan 0.0 0.0% 0.0%
GARSCD GARFIELD PITKIN 5% 12/21 MUNICIPAL BONDS 25000.0 25098.29 United States USD 5.0 12/15/2021 09/21/2011 nan 0.0 0.0% 0.0%
LARSCD LARIMER WELD & 5% 12/21 MUNICIPAL BONDS 25000.0 25098.29 United States USD 5.0 12/15/2021 03/20/2012 nan 0.0 0.0% 0.0%
WCH WESTCHESTER CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25098.29 United States USD 5.0 12/15/2021 12/18/2019 nan 0.0 0.0% 0.0%
DOUSCD DOUGLAS CNTY NEB 5% 12/27 MUNICIPAL BONDS 25000.0 25097.89 United States USD 5.0 12/15/2027 11/18/2011 nan 0.0 0.0% 0.0%
GARSCD GARFIELD PITKIN 5% 12/22 MUNICIPAL BONDS 25000.0 25097.89 United States USD 5.0 12/15/2022 09/21/2011 nan 0.0 0.0% 0.0%
GARSCD GARFIELD PITKIN 5% 12/23 MUNICIPAL BONDS 25000.0 25097.89 United States USD 5.0 12/15/2023 09/21/2011 nan 0.0 0.0% 0.0%
ARLDEV ARLINGTON CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25097.88 United States USD 5.0 12/15/2021 06/03/2013 nan 0.0 0.0% 0.0%
WSS WEST SENECA N Y 5% 12/21 MUNICIPAL BONDS 25000.0 25097.88 United States USD 5.0 12/15/2021 10/30/2018 nan 0.0 0.0% 0.0%
JACSCD JACKSON CNTY ORE 5% 12/21 MUNICIPAL BONDS 25000.0 25097.26 United States USD 5.0 12/15/2021 04/01/2015 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 5% 12/22 MUNICIPAL BONDS 25000.0 25096.86 United States USD 5.0 12/15/2022 04/20/2010 nan 0.0 0.0% 0.0%
WTNFAC WHEATON ILL PK 5% 12/21 MUNICIPAL BONDS 25000.0 25095.4 United States USD 5.0 12/15/2021 09/25/2019 nan 0.0 0.0% 0.0%
COOHGR COOK CNTY ILL 5% 12/21 MUNICIPAL BONDS 25000.0 25095.19 United States USD 5.0 12/15/2021 03/13/2014 nan 0.0 0.0% 0.0%
MGV MORTON GROVE ILL 5% 12/21 MUNICIPAL BONDS 25000.0 25095.19 United States USD 5.0 12/15/2021 03/18/2015 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 12/23 MUNICIPAL BONDS 25000.0 25092.86 United States USD 5.0 12/15/2023 07/15/2009 nan 0.0 0.0% 0.0%
JEF JEFFERSON CNTY 5% 08/22 MUNICIPAL BONDS 25000.0 25089.95 United States USD 5.0 08/01/2022 05/01/2012 nan 0.0 0.0% 0.0%
HMT HEMPSTEAD TOWN N 3% 01/22 MUNICIPAL BONDS 25000.0 25088.12 United States USD 3.0 01/01/2022 01/03/2014 nan 0.0 0.0% 0.0%
BAT BATAVIA ILL GO 3% 01/22 MUNICIPAL BONDS 25000.0 25087.17 United States USD 3.0 01/01/2022 12/29/2015 nan 0.0 0.0% 0.0%
BIN BINGHAMTON N 2.125% 01/22 MUNICIPAL BONDS 25000.0 25080.47 United States USD 2.125 01/15/2022 01/28/2016 nan 0.0 0.0% 0.0%
PITSCD PITTSFORD N Y 4% 12/21 MUNICIPAL BONDS 25000.0 25078.37 United States USD 4.0 12/15/2021 08/08/2012 nan 0.0 0.0% 0.0%
BEASCD BEARDEN ARK SCH 2% 02/22 MUNICIPAL BONDS 25000.0 25078.36 United States USD 2.0 02/01/2022 11/28/2017 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 4% 12/28 MUNICIPAL BONDS 25000.0 25077.97 United States USD 4.0 12/15/2028 12/15/2011 nan 0.0 0.0% 0.0%
SGSHGR SANGAMON CASS 4% 12/24 MUNICIPAL BONDS 25000.0 25077.77 United States USD 4.0 12/15/2024 01/04/2017 nan 0.0 0.0% 0.0%
SGSHGR SANGAMON CASS 4% 12/27 MUNICIPAL BONDS 25000.0 25077.77 United States USD 4.0 12/15/2027 01/04/2017 nan 0.0 0.0% 0.0%
GARSCD GARDEN CITY N Y 2% 01/22 MUNICIPAL BONDS 25000.0 25077.01 United States USD 2.0 01/15/2022 01/29/2013 nan 0.0 0.0% 0.0%
ARLSCD ARLINGTON N Y 4% 12/21 MUNICIPAL BONDS 25000.0 25076.93 United States USD 4.0 12/15/2021 05/24/2012 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4% 12/21 MUNICIPAL BONDS 25000.0 25076.93 United States USD 4.0 12/15/2021 02/07/2013 nan 0.0 0.0% 0.0%
MLD MILFORD MASS REF 2% 01/22 MUNICIPAL BONDS 25000.0 25076.18 United States USD 2.0 01/15/2022 06/15/2013 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 4% 11/22 MUNICIPAL BONDS 25000.0 25072.32 United States USD 4.0 11/01/2022 11/22/2011 nan 0.0 0.0% 0.0%
FORUTL FORSYTH CNTY GA 4% 04/23 MUNICIPAL BONDS 25000.0 25071.1 United States USD 4.0 04/01/2023 02/24/2011 nan 0.0 0.0% 0.0%
SANFAC SAN ANTONIO TEX 4% 08/23 MUNICIPAL BONDS 25000.0 25070.32 United States USD 4.0 08/15/2023 08/10/2011 nan 0.0 0.0% 0.0%
TWUHGR TEXAS WOMANS 4% 07/22 MUNICIPAL BONDS 25000.0 25069.95 United States USD 4.0 07/01/2022 05/15/2012 nan 0.0 0.0% 0.0%
MOSDEV MISSOURI ST DEV 4% 12/22 MUNICIPAL BONDS 25000.0 25068.96 United States USD 4.0 12/01/2022 11/15/2011 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 3.5% 12/29 MUNICIPAL BONDS 25000.0 25067.71 United States USD 3.5 12/15/2029 12/15/2011 nan 0.0 0.0% 0.0%
RISEDU RIVERSIDE CNTY 2% 12/21 MUNICIPAL BONDS 25000.0 25060.08 United States USD 2.0 12/31/2021 03/30/2021 nan 0.0 0.0% 0.0%
ARASCD ARAPAHOE CNTY 3% 12/21 MUNICIPAL BONDS 25000.0 25058.24 United States USD 3.0 12/15/2021 12/27/2012 nan 0.0 0.0% 0.0%
OCC OCEAN CITY N J 3% 12/21 MUNICIPAL BONDS 25000.0 25058.24 United States USD 3.0 12/15/2021 12/20/2012 nan 0.0 0.0% 0.0%
MSDEDU MSD WABASH 3.4% 07/22 MUNICIPAL BONDS 25000.0 25056.97 United States USD 3.4 07/15/2022 06/09/2011 nan 0.0 0.0% 0.0%
KALUTL KALAMAZOO 3.15% 10/22 MUNICIPAL BONDS 25000.0 25054.0 United States USD 3.15 10/01/2022 03/29/2012 nan 0.0 0.0% 0.0%
WISCTF WISCONSIN ST 3% 09/22 MUNICIPAL BONDS 25000.0 25052.22 United States USD 3.0 09/01/2022 09/06/2018 nan 0.0 0.0% 0.0%
CENPWR CENTRAL 5.25% 12/21 MUNICIPAL BONDS 25000.0 25051.74 United States USD 5.25 12/01/2021 02/21/2007 nan 0.0 0.0% 0.0%
LOSFAC LOS ANGELES CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25051.28 United States USD 5.0 12/01/2021 02/04/2015 nan 0.0 0.0% 0.0%
UWAHGR UNIVERSITY WASH 5% 12/21 MUNICIPAL BONDS 25000.0 25051.17 United States USD 5.0 12/01/2021 09/23/2015 nan 0.0 0.0% 0.0%
MEC MECKLENBURG CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25051.06 United States USD 5.0 12/01/2021 10/27/2011 nan 0.0 0.0% 0.0%
PIESCD PIERCE CNTY WASH 5% 12/21 MUNICIPAL BONDS 25000.0 25051.06 United States USD 5.0 12/01/2021 06/21/2016 nan 0.0 0.0% 0.0%
CHAWTR CHARLOTTE N C 5% 12/21 MUNICIPAL BONDS 25000.0 25050.96 United States USD 5.0 12/01/2021 10/14/2020 nan 0.0 0.0% 0.0%
NLTGEN NORTH LAKE TAHOE 5% 12/21 MUNICIPAL BONDS 25000.0 25050.96 United States USD 5.0 12/01/2021 04/29/2014 nan 0.0 0.0% 0.0%
OHSWTR OHIO ST WTR DEV 5% 12/21 MUNICIPAL BONDS 25000.0 25050.96 United States USD 5.0 12/01/2021 07/23/2013 nan 0.0 0.0% 0.0%
SNOUTL SNOHOMISH CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25050.96 United States USD 5.0 12/01/2021 06/30/2015 nan 0.0 0.0% 0.0%
BUCWTR BUCKS CNTY PA 5% 12/26 MUNICIPAL BONDS 25000.0 25050.87 United States USD 5.0 12/01/2026 12/23/2011 nan 0.0 0.0% 0.0%
HUNPWR HUNTSVILLE ALA 5% 12/21 MUNICIPAL BONDS 25000.0 25050.87 United States USD 5.0 12/01/2021 12/21/2011 nan 0.0 0.0% 0.0%
HUNPWR HUNTSVILLE ALA 5% 12/22 MUNICIPAL BONDS 25000.0 25050.87 United States USD 5.0 12/01/2022 12/21/2011 nan 0.0 0.0% 0.0%
ARVGEN ARVADA COLO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 02/26/2019 nan 0.0 0.0% 0.0%
BUTWTR BUTLER CNTY OHIO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 08/28/2014 nan 0.0 0.0% 0.0%
CRYGEN CARY N C 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 11/12/2020 nan 0.0 0.0% 0.0%
CPPCTT COB PPTYS WASH 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 07/18/2014 nan 0.0 0.0% 0.0%
DUB DUBLIN OHIO GO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 12/18/2018 nan 0.0 0.0% 0.0%
ENG ENGLEWOOD COLO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 06/20/2017 nan 0.0 0.0% 0.0%
FRA FRAMINGHAM MASS 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 12/12/2013 nan 0.0 0.0% 0.0%
HENTRN HENNEPIN CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 03/12/2019 nan 0.0 0.0% 0.0%
LYN LYNCHBURG VA GO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 10/29/2020 nan 0.0 0.0% 0.0%
PIESCD PIERCE & KING 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 06/05/2018 nan 0.0 0.0% 0.0%
SANSCD SAN MIGUEL CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 01/29/2015 nan 0.0 0.0% 0.0%
YNTGEN YOUNTVILLE CALIF 5% 12/21 MUNICIPAL BONDS 25000.0 25050.85 United States USD 5.0 12/01/2021 10/24/2017 nan 0.0 0.0% 0.0%
ADASCD ADAMS & ARAPAHOE 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 01/31/2017 nan 0.0 0.0% 0.0%
IREOBL IREDELL CNTY N C 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 12/01/2016 nan 0.0 0.0% 0.0%
LKASCD LAKOTA OHIO LOC 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 04/08/2014 nan 0.0 0.0% 0.0%
LONUTL LONGMONT COLO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 12/02/2014 nan 0.0 0.0% 0.0%
LOUDEV LOUISVILLE & 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 12/03/2014 nan 0.0 0.0% 0.0%
MENEDU MENDHAM TWP N J 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 03/15/2010 nan 0.0 0.0% 0.0%
NHS NEW HAMPSHIRE ST 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 12/23/2014 nan 0.0 0.0% 0.0%
APOSCH APOLLO CAREER 5% 12/23 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2023 09/12/2013 nan 0.0 0.0% 0.0%
AURCTF AURORA COLO CTFS 5% 12/21 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2021 08/15/2017 nan 0.0 0.0% 0.0%
AVN AVON OHIO VAR 5% 12/31 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2031 06/26/2013 nan 0.0 0.0% 0.0%
BUVSCD BUCKEYE VALLEY 5% 12/21 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2021 03/01/2016 nan 0.0 0.0% 0.0%
CINWTR CINCINNATI OHIO 5% 12/22 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2022 08/11/2011 nan 0.0 0.0% 0.0%
DAYGEN DAYTON OHIO 5% 12/28 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2028 04/03/2013 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 12/22 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2022 12/07/2011 nan 0.0 0.0% 0.0%
JEFCTF JEFFERSON CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2021 10/15/2019 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 12/31 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2031 10/20/2011 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/24 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2024 12/01/2011 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 5% 12/25 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2025 04/24/2012 nan 0.0 0.0% 0.0%
PIQSCD PIQUA OHIO CITY 5% 12/23 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2023 03/19/2012 nan 0.0 0.0% 0.0%
SPOSCD SPOKANE CNTY 5% 12/27 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2027 11/29/2011 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/21 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2021 07/31/2014 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/21 MUNICIPAL BONDS 25000.0 25050.64 United States USD 5.0 12/01/2021 08/01/2012 nan 0.0 0.0% 0.0%
HAMUTL HAMILTON CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25050.53 United States USD 5.0 12/01/2021 11/17/2020 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 25000.0 25050.53 United States USD 5.0 12/01/2021 04/23/2015 nan 0.0 0.0% 0.0%
SNOSCD SNOHOMISH CNTY 5% 12/21 MUNICIPAL BONDS 25000.0 25050.53 United States USD 5.0 12/01/2021 06/18/2013 nan 0.0 0.0% 0.0%
VBHDEV VIRGINIA BEACH 5% 12/21 MUNICIPAL BONDS 25000.0 25050.42 United States USD 5.0 12/01/2021 06/20/2012 nan 0.0 0.0% 0.0%
CEDPWR CEDAR FALLS IOWA 5% 12/21 MUNICIPAL BONDS 25000.0 25050.31 United States USD 5.0 12/01/2021 06/17/2015 nan 0.0 0.0% 0.0%
CLSHGR COLES CLARK ETC 5% 12/21 MUNICIPAL BONDS 25000.0 25050.31 United States USD 5.0 12/01/2021 07/02/2018 nan 0.0 0.0% 0.0%
SHE SHERIDAN COLO GO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.31 United States USD 5.0 12/01/2021 04/28/2016 nan 0.0 0.0% 0.0%
WVLSPL WESTERVILLE OHIO 5% 12/21 MUNICIPAL BONDS 25000.0 25050.31 United States USD 5.0 12/01/2021 05/05/2014 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5% 12/21 MUNICIPAL BONDS 25000.0 25050.21 United States USD 5.0 12/01/2021 03/30/2016 nan 0.0 0.0% 0.0%
DISREV DISTRICT 5% 12/21 MUNICIPAL BONDS 25000.0 25050.21 United States USD 5.0 12/01/2021 10/10/2012 nan 0.0 0.0% 0.0%
LIMUTL LIMA OHIO SAN 5% 12/21 MUNICIPAL BONDS 25000.0 25050.1 United States USD 5.0 12/01/2021 12/22/2014 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 5% 12/22 MUNICIPAL BONDS 25000.0 25050.1 United States USD 5.0 12/01/2022 12/15/2011 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/21 MUNICIPAL BONDS 25000.0 25049.78 United States USD 5.0 12/01/2021 04/18/2017 nan 0.0 0.0% 0.0%
SAM SAMPSON CNTY N C 5% 12/21 MUNICIPAL BONDS 25000.0 25049.78 United States USD 5.0 12/01/2021 06/03/2015 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5% 12/21 MUNICIPAL BONDS 25000.0 25049.67 United States USD 5.0 12/01/2021 06/07/2016 nan 0.0 0.0% 0.0%
SCS ST CHARLES ILL 5% 12/21 MUNICIPAL BONDS 25000.0 25049.25 United States USD 5.0 12/01/2021 04/19/2018 nan 0.0 0.0% 0.0%
SYLSCD SYLVANIA OHIO 5% 12/21 MUNICIPAL BONDS 25000.0 25049.25 United States USD 5.0 12/01/2021 04/29/2015 nan 0.0 0.0% 0.0%
WHE WHEELING ILL GO 5% 12/21 MUNICIPAL BONDS 25000.0 25049.25 United States USD 5.0 12/01/2021 09/06/2016 nan 0.0 0.0% 0.0%
AKRGEN AKRON OHIO 5% 12/21 MUNICIPAL BONDS 25000.0 25049.14 United States USD 5.0 12/01/2021 11/25/2014 nan 0.0 0.0% 0.0%
HARUTL HARRIS CNTY TEX 5% 12/21 MUNICIPAL BONDS 25000.0 25049.14 United States USD 5.0 12/01/2021 07/01/2019 nan 0.0 0.0% 0.0%
BER BEREA OHIO VAR 3% 12/22 MUNICIPAL BONDS 25000.0 25048.91 United States USD 3.0 12/01/2022 03/26/2013 nan 0.0 0.0% 0.0%
PKCGEN PARK CREEK MET 5% 12/21 MUNICIPAL BONDS 25000.0 25047.11 United States USD 5.0 12/01/2021 12/21/2016 nan 0.0 0.0% 0.0%
BERGEN BERGEN CNTY 4.375% 12/34 MUNICIPAL BONDS 25000.0 25044.13 United States USD 4.375 12/01/2034 08/11/2011 nan 0.0 0.0% 0.0%
KANHGR KANE COOK & 2.25% 12/21 MUNICIPAL BONDS 25000.0 25042.33 United States USD 2.25 12/15/2021 04/03/2012 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 4% 12/21 MUNICIPAL BONDS 25000.0 25040.54 United States USD 4.0 12/01/2021 06/16/2020 nan 0.0 0.0% 0.0%
SLOGEN SAN LUIS OBISPO 4% 12/21 MUNICIPAL BONDS 25000.0 25040.54 United States USD 4.0 12/01/2021 06/07/2012 nan 0.0 0.0% 0.0%
HIL HILTON HEAD IS S 4% 12/21 MUNICIPAL BONDS 25000.0 25040.44 United States USD 4.0 12/01/2021 09/14/2016 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 4% 12/21 MUNICIPAL BONDS 25000.0 25040.44 United States USD 4.0 12/01/2021 03/18/2020 nan 0.0 0.0% 0.0%
METFAC METROPOLITAN PK 4% 12/21 MUNICIPAL BONDS 25000.0 25040.44 United States USD 4.0 12/01/2021 12/01/2016 nan 0.0 0.0% 0.0%
UPP UPPER ARLINGTON 4% 12/21 MUNICIPAL BONDS 25000.0 25040.44 United States USD 4.0 12/01/2021 01/08/2019 nan 0.0 0.0% 0.0%
VANFAC VANCOUVER LIBR 4% 12/21 MUNICIPAL BONDS 25000.0 25040.44 United States USD 4.0 12/01/2021 09/07/2016 nan 0.0 0.0% 0.0%
WELSCD WELD CNTY COLO 4% 12/21 MUNICIPAL BONDS 25000.0 25040.44 United States USD 4.0 12/01/2021 12/19/2019 nan 0.0 0.0% 0.0%
CTVSCD CENTERVILLE OHIO 4% 12/21 MUNICIPAL BONDS 25000.0 25040.33 United States USD 4.0 12/01/2021 10/03/2012 nan 0.0 0.0% 0.0%
SNO SNOHOMISH CNTY 4% 12/21 MUNICIPAL BONDS 25000.0 25040.33 United States USD 4.0 12/01/2021 11/23/2011 nan 0.0 0.0% 0.0%
SNOSCD SNOHOMISH CNTY 4% 12/21 MUNICIPAL BONDS 25000.0 25040.33 United States USD 4.0 12/01/2021 06/05/2019 nan 0.0 0.0% 0.0%
CUY CUYAHOGA CNTY 4% 12/21 MUNICIPAL BONDS 25000.0 25040.23 United States USD 4.0 12/01/2021 11/03/2020 nan 0.0 0.0% 0.0%
HBH HUBER HEIGHTS 4% 12/21 MUNICIPAL BONDS 25000.0 25040.23 United States USD 4.0 12/01/2021 12/12/2017 nan 0.0 0.0% 0.0%
KANWTR KANSAS CITY MO 4% 12/21 MUNICIPAL BONDS 25000.0 25040.23 United States USD 4.0 12/01/2021 09/01/2005 nan 0.0 0.0% 0.0%
MIVHGR MIAMI VY CAREER 4% 12/21 MUNICIPAL BONDS 25000.0 25040.23 United States USD 4.0 12/01/2021 03/27/2018 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA ST 4% 12/24 MUNICIPAL BONDS 25000.0 25040.23 United States USD 4.0 12/01/2024 10/31/2011 nan 0.0 0.0% 0.0%
VTSBBK VERMONT MUN BD 4% 12/21 MUNICIPAL BONDS 25000.0 25040.23 United States USD 4.0 12/01/2021 11/15/2012 nan 0.0 0.0% 0.0%
NEW NEW ULM MINN GO 4% 12/21 MUNICIPAL BONDS 25000.0 25040.12 United States USD 4.0 12/01/2021 09/06/2018 nan 0.0 0.0% 0.0%
CIN CINCINNATI OHIO 4% 12/21 MUNICIPAL BONDS 25000.0 25039.8 United States USD 4.0 12/01/2021 12/20/2012 nan 0.0 0.0% 0.0%
DAYGEN DAYTON OHIO 4% 12/22 MUNICIPAL BONDS 25000.0 25039.69 United States USD 4.0 12/01/2022 04/03/2013 nan 0.0 0.0% 0.0%
NCSMED NORTH CAROLINA 4% 12/21 MUNICIPAL BONDS 25000.0 25039.69 United States USD 4.0 12/01/2021 11/15/2012 nan 0.0 0.0% 0.0%
PAPSCD PAPILLION-LA 4% 12/21 MUNICIPAL BONDS 25000.0 25039.48 United States USD 4.0 12/01/2021 12/03/2020 nan 0.0 0.0% 0.0%
DOLCTF DOUGLAS CNTY 4% 12/21 MUNICIPAL BONDS 25000.0 25039.38 United States USD 4.0 12/01/2021 10/29/2015 nan 0.0 0.0% 0.0%
MAIUTL MAIN STR NAT GAS 4% 12/21 MUNICIPAL BONDS 25000.0 25039.38 United States USD 4.0 12/01/2021 05/09/2019 nan 0.0 0.0% 0.0%
NRR NORTH RIDGEVILLE 4% 12/21 MUNICIPAL BONDS 25000.0 25039.38 United States USD 4.0 12/01/2021 05/26/2016 nan 0.0 0.0% 0.0%
CLKFAC CLARK CNTY WASH 4% 12/21 MUNICIPAL BONDS 25000.0 25038.84 United States USD 4.0 12/01/2021 04/19/2017 nan 0.0 0.0% 0.0%
DONGEN DONA ANA CNTY N 4% 12/21 MUNICIPAL BONDS 25000.0 25038.84 United States USD 4.0 12/01/2021 10/14/2014 nan 0.0 0.0% 0.0%
LANSWR LANCASTER OHIO 4% 12/21 MUNICIPAL BONDS 25000.0 25038.84 United States USD 4.0 12/01/2021 06/01/2016 nan 0.0 0.0% 0.0%
STAFAC STARK CNTY OHIO 4% 12/21 MUNICIPAL BONDS 25000.0 25038.42 United States USD 4.0 12/01/2021 12/13/2018 nan 0.0 0.0% 0.0%
GRECTF GREELEY COLO 4% 12/21 MUNICIPAL BONDS 25000.0 25038.31 United States USD 4.0 12/01/2021 09/20/2016 nan 0.0 0.0% 0.0%
HOF HOFFMAN ESTATES 4% 12/21 MUNICIPAL BONDS 25000.0 25038.31 United States USD 4.0 12/01/2021 08/12/2015 nan 0.0 0.0% 0.0%
DOUSCD DOUGLAS & 4% 12/21 MUNICIPAL BONDS 25000.0 25038.21 United States USD 4.0 12/01/2021 12/02/2019 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO 3.75% 12/27 MUNICIPAL BONDS 25000.0 25037.52 United States USD 3.75 12/01/2027 12/07/2011 nan 0.0 0.0% 0.0%
PAPWTR PAPILLION NEB 2% 12/21 MUNICIPAL BONDS 25000.0 25036.69 United States USD 2.0 12/15/2021 07/01/2020 nan 0.0 0.0% 0.0%
DER DERRY TWP PA GO 2% 11/22 MUNICIPAL BONDS 25000.0 25032.33 United States USD 2.0 11/15/2022 09/29/2016 nan 0.0 0.0% 0.0%
COOHGR COOK CNTY ILL 3.25% 12/23 MUNICIPAL BONDS 25000.0 25032.31 United States USD 3.25 12/01/2023 09/08/2011 nan 0.0 0.0% 0.0%
PAS PASSAIC CNTY N J 3% 12/21 MUNICIPAL BONDS 25000.0 25030.03 United States USD 3.0 12/01/2021 12/12/2016 nan 0.0 0.0% 0.0%
SACGEN SACRAMENTO CALIF 3% 12/21 MUNICIPAL BONDS 25000.0 25030.03 United States USD 3.0 12/01/2021 10/14/2015 nan 0.0 0.0% 0.0%
OLESCD OLENTANGY LOC 3% 12/21 MUNICIPAL BONDS 25000.0 25029.92 United States USD 3.0 12/01/2021 08/12/2013 nan 0.0 0.0% 0.0%
ORS OREGON ST GO REF 3% 12/21 MUNICIPAL BONDS 25000.0 25029.92 United States USD 3.0 12/01/2021 11/09/2011 nan 0.0 0.0% 0.0%
ANTSCD ANTHONY WAYNE 3% 12/21 MUNICIPAL BONDS 25000.0 25029.5 United States USD 3.0 12/01/2021 04/06/2017 nan 0.0 0.0% 0.0%
NMK NORTH MANKATO 3% 12/21 MUNICIPAL BONDS 25000.0 25029.5 United States USD 3.0 12/01/2021 09/15/2015 nan 0.0 0.0% 0.0%
PRM PARMA OHIO GO 3% 12/21 MUNICIPAL BONDS 25000.0 25029.5 United States USD 3.0 12/01/2021 11/22/2016 nan 0.0 0.0% 0.0%
FRV FAIRVIEW HEIGHTS 3% 12/21 MUNICIPAL BONDS 25000.0 25027.91 United States USD 3.0 12/01/2021 02/27/2018 nan 0.0 0.0% 0.0%
MIBSCD MIAMISBURG 2.5% 12/22 MUNICIPAL BONDS 25000.0 25024.29 United States USD 2.5 12/01/2022 04/26/2012 nan 0.0 0.0% 0.0%
ADASCD ADAMS CNTY 2.5% 12/21 MUNICIPAL BONDS 25000.0 25023.45 United States USD 2.5 12/01/2021 12/03/2014 nan 0.0 0.0% 0.0%
BOWUTL BOWLING 2.375% 12/22 MUNICIPAL BONDS 25000.0 25022.47 United States USD 2.375 12/01/2022 12/22/2011 nan 0.0 0.0% 0.0%
KINSCD KING CNTY WASH 2% 12/21 MUNICIPAL BONDS 25000.0 25019.51 United States USD 2.0 12/01/2021 11/06/2012 nan 0.0 0.0% 0.0%
APEFAC APEX PK & REC 2% 12/21 MUNICIPAL BONDS 25000.0 25019.41 United States USD 2.0 12/01/2021 09/14/2016 nan 0.0 0.0% 0.0%
WASCTT WASHINGTON 2% 12/21 MUNICIPAL BONDS 25000.0 25018.46 United States USD 2.0 12/01/2021 11/27/2012 nan 0.0 0.0% 0.0%
PRG PORTAGE CNTY 2% 12/21 MUNICIPAL BONDS 25000.0 25018.35 United States USD 2.0 12/01/2021 10/28/2014 nan 0.0 0.0% 0.0%
WLYSCD WILLOUGHBY-EASTL 2% 12/21 MUNICIPAL BONDS 25000.0 25017.51 United States USD 2.0 12/01/2021 03/09/2016 nan 0.0 0.0% 0.0%
ELISCD ELIZABETH-FORWAR 2% 12/21 MUNICIPAL BONDS 25000.0 25016.99 United States USD 2.0 12/01/2021 09/22/2021 nan 0.0 0.0% 0.0%
GREMFH GREENEVILLE VAR 12/22 DEMAND NOTES 25000.0 25012.95 United States USD 1.45 12/01/2022 12/19/2019 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/22 MUNICIPAL BONDS 25000.0 25000.0 United States USD 5.0 11/15/2022 09/07/2011 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/29 MUNICIPAL BONDS 25000.0 25000.0 United States USD 5.0 11/15/2029 06/23/2011 nan 0.0 0.0% 0.0%
HOUUTL HOUSTON TEX UTIL 5% 11/33 MUNICIPAL BONDS 25000.0 25000.0 United States USD 5.0 11/15/2033 06/23/2011 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 25000.0 25000.0 United States USD 5.0 11/15/2023 12/07/2011 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/33 MUNICIPAL BONDS 25000.0 25000.0 United States USD 5.0 11/15/2033 04/28/2011 nan 0.0 0.0% 0.0%
OMAUTL OMAHA NEB SAN 5% 11/22 MUNICIPAL BONDS 25000.0 25000.0 United States USD 5.0 11/15/2022 12/01/2011 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 11/29 MUNICIPAL BONDS 25000.0 25000.0 United States USD 5.0 11/15/2029 10/27/2011 nan 0.0 0.0% 0.0%
BOOSCD BOONE MCHENRY& ZERO 12/21 MUNICIPAL BONDS 25000.0 24998.27 United States USD 0.0 12/01/2021 05/26/2005 nan 0.0 0.0% 0.0%
NEW NEWPORT ORE GO ZERO 06/22 MUNICIPAL BONDS 25000.0 24966.26 United States USD 0.0 06/01/2022 03/31/2009 nan 0.0 0.0% 0.0%
NORHGR NORTH ORANGE ZERO 08/22 MUNICIPAL BONDS 25000.0 24956.21 United States USD 0.0 08/01/2022 12/23/2003 nan 0.0 0.0% 0.0%
ADASCD ADAMS & ZERO 12/22 MUNICIPAL BONDS 25000.0 24941.25 United States USD 0.0 12/01/2022 02/28/2012 nan 0.0 0.0% 0.0%
LALEDU LOS ALAMITOS ZERO 08/22 MUNICIPAL BONDS 25000.0 24938.56 United States USD 0.0 08/01/2022 09/11/2003 nan 0.0 0.0% 0.0%
SAASCD SANTA ANA ZERO 08/22 MUNICIPAL BONDS 25000.0 24927.99 United States USD 0.0 08/01/2022 08/19/2008 nan 0.0 0.0% 0.0%
INPBBK INDIANAPOLIS ZERO 02/23 MUNICIPAL BONDS 25000.0 24903.62 United States USD 0.0 02/01/2023 08/12/1999 nan 0.0 0.0% 0.0%
BOOSCD BOONE MCHENRY& ZERO 12/22 MUNICIPAL BONDS 25000.0 24879.08 United States USD 0.0 12/01/2022 05/26/2005 nan 0.0 0.0% 0.0%
KNKSCD KANKAKEE & ZERO 05/23 MUNICIPAL BONDS 25000.0 24861.68 United States USD 0.0 05/01/2023 05/25/2006 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST ZERO 06/23 MUNICIPAL BONDS 25000.0 24858.79 United States USD 0.0 06/01/2023 10/02/2002 nan 0.0 0.0% 0.0%
MADSCD MADISON & ZERO 12/22 MUNICIPAL BONDS 25000.0 24850.67 United States USD 0.0 12/01/2022 12/05/2002 nan 0.0 0.0% 0.0%
COOHGR COOK CNTY ILL ZERO 12/23 MUNICIPAL BONDS 25000.0 24615.9 United States USD 0.0 12/01/2023 01/21/2009 nan 0.0 0.0% 0.0%
ZIOEDU ZIONSVILLE IND ZERO 01/25 MUNICIPAL BONDS 25000.0 24369.17 United States USD 0.0 01/15/2025 07/31/2003 nan 0.0 0.0% 0.0%
FLACTF FLORIDA ST DEPT 5% 11/26 MUNICIPAL BONDS 20000.0 24204.87 United States USD 5.0 11/01/2026 12/13/2018 nan 0.0 0.0% 0.0%
PAS PENNSYLVANIA ST 5% 09/26 MUNICIPAL BONDS 20000.0 24134.53 United States USD 5.0 09/15/2026 06/17/2016 nan 0.0 0.0% 0.0%
IDSHSG IDAHO HSG & FIN 5% 07/26 MUNICIPAL BONDS 20000.0 23871.28 United States USD 5.0 07/15/2026 07/21/2015 nan 0.0 0.0% 0.0%
LDRSCD LEANDER TEX ZERO 08/24 MUNICIPAL BONDS 25000.0 23808.72 United States USD 0.0 08/15/2024 10/15/2013 nan 0.0 0.0% 0.0%
LKLPWR LAKELAND FLA 5% 10/26 MUNICIPAL BONDS 20000.0 23629.24 United States USD 5.0 10/01/2026 02/05/2016 nan 0.0 0.0% 0.0%
MVEFIN MONROEVILLE PA 5% 02/26 MUNICIPAL BONDS 20000.0 23574.53 United States USD 5.0 02/15/2026 07/31/2012 nan 0.0 0.0% 0.0%
NCSFAC NORTH CAROLINA 5% 10/41 MUNICIPAL BONDS 20000.0 23455.82 United States USD 5.0 10/01/2041 11/18/2015 nan 0.0 0.0% 0.0%
PETSCD PETERS TWP PA 5% 01/26 MUNICIPAL BONDS 20000.0 23433.63 United States USD 5.0 01/15/2026 02/12/2020 nan 0.0 0.0% 0.0%
HTO HUTTO TEX GO BDS 5% 08/25 MUNICIPAL BONDS 20000.0 23143.82 United States USD 5.0 08/01/2025 04/11/2019 nan 0.0 0.0% 0.0%
MTRGEN METRO ORE 5% 06/25 MUNICIPAL BONDS 20000.0 23127.86 United States USD 5.0 06/15/2025 08/08/2017 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 11/25 MUNICIPAL BONDS 20000.0 23043.15 United States USD 5.0 11/01/2025 03/10/2015 nan 0.0 0.0% 0.0%
SCOEDU SCOTT CNTY KY 5% 06/25 MUNICIPAL BONDS 20000.0 22984.85 United States USD 5.0 06/01/2025 05/30/2018 nan 0.0 0.0% 0.0%
HUYGEN HUDSON YDS 5% 02/25 MUNICIPAL BONDS 20000.0 22977.56 United States USD 5.0 02/15/2025 05/30/2017 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 4% 05/29 MUNICIPAL BONDS 20000.0 22952.24 United States USD 4.0 05/15/2029 05/12/2016 nan 0.0 0.0% 0.0%
RVREDU RED RIVER ED FIN 5% 03/25 MUNICIPAL BONDS 20000.0 22866.2 United States USD 5.0 03/15/2025 01/28/2016 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/27 MUNICIPAL BONDS 20000.0 22858.81 United States USD 5.0 02/15/2027 04/28/2015 nan 0.0 0.0% 0.0%
STHEDU SOUTHMONT IND 5% 01/25 MUNICIPAL BONDS 20000.0 22787.95 United States USD 5.0 01/15/2025 05/24/2017 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 11/24 MUNICIPAL BONDS 20000.0 22733.97 United States USD 5.0 11/01/2024 09/21/2017 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 12/24 MUNICIPAL BONDS 20000.0 22731.98 United States USD 5.0 12/01/2024 05/24/2016 nan 0.0 0.0% 0.0%
SLS SALES TAX ASSET 5% 10/26 MUNICIPAL BONDS 20000.0 22703.95 United States USD 5.0 10/15/2026 10/15/2014 nan 0.0 0.0% 0.0%
UKYHGR UNIVERSITY KY 5% 10/24 MUNICIPAL BONDS 20000.0 22612.58 United States USD 5.0 10/01/2024 04/15/2015 nan 0.0 0.0% 0.0%
MIAEDU MIAMI-DADE CNTY 5% 11/24 MUNICIPAL BONDS 20000.0 22607.34 United States USD 5.0 11/01/2024 11/20/2014 nan 0.0 0.0% 0.0%
PARSCD PARAMOUNT ZERO 08/51 MUNICIPAL BONDS 165000.0 22531.15 United States USD 0.0 08/01/2051 12/19/2013 nan 0.0 0.0% 0.0%
BUD BUDA TEX GO BDS 5% 08/24 MUNICIPAL BONDS 20000.0 22491.94 United States USD 5.0 08/15/2024 09/13/2016 nan 0.0 0.0% 0.0%
UNVHGR UNIV CALIF REGTS 4% 05/25 MUNICIPAL BONDS 20000.0 22410.55 United States USD 4.0 05/15/2025 08/17/2016 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 5% 07/24 MUNICIPAL BONDS 20000.0 22404.63 United States USD 5.0 07/01/2024 08/30/2017 nan 0.0 0.0% 0.0%
DCTGEN WASHINGTON D C 5% 07/24 MUNICIPAL BONDS 20000.0 22393.45 United States USD 5.0 07/01/2024 08/17/2017 nan 0.0 0.0% 0.0%
NVAGEN NAVAJO CNTY ARIZ 4% 07/25 MUNICIPAL BONDS 20000.0 22368.72 United States USD 4.0 07/01/2025 03/25/2021 nan 0.0 0.0% 0.0%
USFFIN USF FING CORP 5% 07/24 MUNICIPAL BONDS 20000.0 22304.2 United States USD 5.0 07/01/2024 05/06/2015 nan 0.0 0.0% 0.0%
ORNFAC ORLANDO FLA 5% 11/44 MUNICIPAL BONDS 20000.0 22297.06 United States USD 5.0 11/01/2044 05/02/2014 nan 0.0 0.0% 0.0%
GAIDEV GAINESVILLE & 5% 05/24 MUNICIPAL BONDS 20000.0 22276.13 United States USD 5.0 05/01/2024 04/30/2020 nan 0.0 0.0% 0.0%
CLMSCD CHELTENHAM TWP 4% 02/25 MUNICIPAL BONDS 20000.0 22229.76 United States USD 4.0 02/15/2025 12/18/2019 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN OHIO CITY 4% 12/24 MUNICIPAL BONDS 20000.0 22180.04 United States USD 4.0 12/01/2024 04/24/2019 nan 0.0 0.0% 0.0%
COLFAC COLUMBUS OHIO 4% 12/24 MUNICIPAL BONDS 20000.0 22109.48 United States USD 4.0 12/01/2024 09/03/2020 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/24 MUNICIPAL BONDS 20000.0 22091.9 United States USD 5.0 02/15/2024 06/19/2015 nan 0.0 0.0% 0.0%
WAC WACO TEX 5% 02/24 MUNICIPAL BONDS 20000.0 22051.16 United States USD 5.0 02/01/2024 04/13/2017 nan 0.0 0.0% 0.0%
WES WESLACO TEX CTFS 5% 02/24 MUNICIPAL BONDS 20000.0 22028.26 United States USD 5.0 02/15/2024 04/15/2021 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/27 MUNICIPAL BONDS 20000.0 22018.77 United States USD 5.0 02/15/2027 03/21/2014 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 01/24 MUNICIPAL BONDS 20000.0 21977.37 United States USD 5.0 01/01/2024 02/08/2018 nan 0.0 0.0% 0.0%
NRTTRN NORTH TEX TWY 5% 01/24 MUNICIPAL BONDS 20000.0 21954.91 United States USD 5.0 01/01/2024 06/01/2016 nan 0.0 0.0% 0.0%
BOUSCD BOULDER LARIMER 5% 12/23 MUNICIPAL BONDS 20000.0 21951.03 United States USD 5.0 12/15/2023 10/16/2014 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 5% 12/23 MUNICIPAL BONDS 20000.0 21951.03 United States USD 5.0 12/15/2023 01/24/2017 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/24 MUNICIPAL BONDS 20000.0 21945.94 United States USD 5.0 01/01/2024 05/08/2013 nan 0.0 0.0% 0.0%
TOLSCD TOLEDO OHIO CITY 5% 12/29 MUNICIPAL BONDS 20000.0 21924.86 United States USD 5.0 12/01/2029 05/21/2014 nan 0.0 0.0% 0.0%
ATLAPT ATLANTA GA ARPT 5% 01/25 MUNICIPAL BONDS 20000.0 21923.53 United States USD 5.0 01/01/2025 04/10/2014 nan 0.0 0.0% 0.0%
NVSTRN NEVADA ST HWY 5% 12/23 MUNICIPAL BONDS 20000.0 21920.55 United States USD 5.0 12/01/2023 03/09/2016 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 12/23 MUNICIPAL BONDS 20000.0 21916.24 United States USD 5.0 12/01/2023 11/20/2018 nan 0.0 0.0% 0.0%
GETSCD GETTYSBURG PA 5% 01/24 MUNICIPAL BONDS 20000.0 21893.13 United States USD 5.0 01/15/2024 12/22/2016 nan 0.0 0.0% 0.0%
NJSMED NEW JERSEY 5% 07/25 MUNICIPAL BONDS 20000.0 21892.21 United States USD 5.0 07/01/2025 12/19/2013 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/23 MUNICIPAL BONDS 20000.0 21888.84 United States USD 5.0 11/15/2023 10/15/2015 nan 0.0 0.0% 0.0%
BEREDU BERKELEY CNTY S 5% 12/25 MUNICIPAL BONDS 20000.0 21877.47 United States USD 5.0 12/01/2025 04/16/2015 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/23 MUNICIPAL BONDS 20000.0 21853.62 United States USD 5.0 11/01/2023 04/20/2016 nan 0.0 0.0% 0.0%
VNTCTF VENTURA CNTY 5% 11/23 MUNICIPAL BONDS 20000.0 21853.62 United States USD 5.0 11/01/2023 12/19/2013 nan 0.0 0.0% 0.0%
MISFIN MICHIGAN FIN 5% 11/23 MUNICIPAL BONDS 20000.0 21846.72 United States USD 5.0 11/15/2023 09/28/2016 nan 0.0 0.0% 0.0%
LONTRN LONG BEACH CALIF 4% 05/24 MUNICIPAL BONDS 20000.0 21844.75 United States USD 4.0 05/15/2024 02/19/2020 nan 0.0 0.0% 0.0%
TROSCD TROY MICH CITY 5% 05/25 MUNICIPAL BONDS 20000.0 21828.84 United States USD 5.0 05/01/2025 01/29/2014 nan 0.0 0.0% 0.0%
MIAUTL MIAMI-DADE CNTY 5% 10/27 MUNICIPAL BONDS 20000.0 21773.7 United States USD 5.0 10/01/2027 08/02/2013 nan 0.0 0.0% 0.0%
NCSHGR NORTH CAROLINA 5% 10/33 MUNICIPAL BONDS 20000.0 21773.7 United States USD 5.0 10/01/2033 03/06/2013 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/23 MUNICIPAL BONDS 20000.0 21757.9 United States USD 5.0 10/01/2023 06/10/2015 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 10/23 MUNICIPAL BONDS 20000.0 21753.95 United States USD 5.0 10/01/2023 11/21/2013 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 11/23 MUNICIPAL BONDS 20000.0 21752.8 United States USD 5.0 11/15/2023 01/28/2016 nan 0.0 0.0% 0.0%
HAREDU HARRIS CNTY TEX 5% 10/23 MUNICIPAL BONDS 20000.0 21750.01 United States USD 5.0 10/01/2023 07/10/2019 nan 0.0 0.0% 0.0%
GARDEV GARDEN GROVE 5% 10/23 MUNICIPAL BONDS 20000.0 21706.66 United States USD 5.0 10/01/2023 07/16/2014 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS 5.25% 08/23 MUNICIPAL BONDS 20000.0 21699.34 United States USD 5.25 08/01/2023 03/24/2004 nan 0.0 0.0% 0.0%
AZSEDU ARIZONA SCH FACS 5% 09/23 MUNICIPAL BONDS 20000.0 21685.59 United States USD 5.0 09/01/2023 07/30/2015 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 08/23 MUNICIPAL BONDS 20000.0 21642.26 United States USD 5.0 08/15/2023 05/31/2017 nan 0.0 0.0% 0.0%
GROSCD GROSSMONT CALIF 5% 08/43 MUNICIPAL BONDS 20000.0 21637.15 United States USD 5.0 08/01/2043 11/13/2013 nan 0.0 0.0% 0.0%
INPPWR INDIANAPOLIS IND 5% 10/23 MUNICIPAL BONDS 20000.0 21635.97 United States USD 5.0 10/01/2023 11/22/2016 nan 0.0 0.0% 0.0%
MADEDU MADISON CNTY ALA 5% 09/23 MUNICIPAL BONDS 20000.0 21633.68 United States USD 5.0 09/01/2023 12/23/2014 nan 0.0 0.0% 0.0%
SDGHGR SAN DIEGO CALIF 5% 08/27 MUNICIPAL BONDS 20000.0 21632.12 United States USD 5.0 08/01/2027 07/30/2013 nan 0.0 0.0% 0.0%
SONHGR SONOMA CNTY 5% 08/29 MUNICIPAL BONDS 20000.0 21632.12 United States USD 5.0 08/01/2029 05/30/2013 nan 0.0 0.0% 0.0%
WSHSCD WILLIAM S HART 5% 08/28 MUNICIPAL BONDS 20000.0 21632.12 United States USD 5.0 08/01/2028 02/21/2013 nan 0.0 0.0% 0.0%
LOSHGR LOS ANGELES 5% 08/23 MUNICIPAL BONDS 20000.0 21628.53 United States USD 5.0 08/01/2023 06/03/2015 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 08/23 MUNICIPAL BONDS 20000.0 21624.94 United States USD 5.0 08/01/2023 05/03/2017 nan 0.0 0.0% 0.0%
SDOWTR SAN DIEGO CALIF 5% 08/23 MUNICIPAL BONDS 20000.0 21624.94 United States USD 5.0 08/01/2023 06/23/2016 nan 0.0 0.0% 0.0%
HID HIDALGO CNTY TEX 5% 08/23 MUNICIPAL BONDS 20000.0 21612.92 United States USD 5.0 08/15/2023 08/16/2017 nan 0.0 0.0% 0.0%
MNRSCD MANOR TEX INDPT 5% 08/23 MUNICIPAL BONDS 20000.0 21607.0 United States USD 5.0 08/01/2023 10/24/2017 nan 0.0 0.0% 0.0%
PALEDU PALM BEACH CNTY 5% 08/23 MUNICIPAL BONDS 20000.0 21596.25 United States USD 5.0 08/01/2023 06/27/2014 nan 0.0 0.0% 0.0%
PALEDU PALM BEACH CNTY 5% 08/23 MUNICIPAL BONDS 20000.0 21592.66 United States USD 5.0 08/01/2023 02/28/2018 nan 0.0 0.0% 0.0%
PORTRN PORT AUTH N Y & 5% 07/23 MUNICIPAL BONDS 20000.0 21580.52 United States USD 5.0 07/15/2023 05/04/2018 nan 0.0 0.0% 0.0%
ANDEDU ANDERSON IND SCH 5% 07/23 MUNICIPAL BONDS 20000.0 21561.61 United States USD 5.0 07/20/2023 04/01/2019 nan 0.0 0.0% 0.0%
MONDEV MONROE CNTY N Y 5% 07/43 MUNICIPAL BONDS 20000.0 21548.21 United States USD 5.0 07/01/2043 09/19/2013 nan 0.0 0.0% 0.0%
OKSGEN OKLAHOMA ST 5% 07/23 MUNICIPAL BONDS 20000.0 21548.21 United States USD 5.0 07/01/2023 04/09/2014 nan 0.0 0.0% 0.0%
OKSGEN OKLAHOMA ST 5% 07/23 MUNICIPAL BONDS 20000.0 21548.21 United States USD 5.0 07/01/2023 05/23/2019 nan 0.0 0.0% 0.0%
CRRMED CARROLL 5% 07/23 MUNICIPAL BONDS 20000.0 21544.8 United States USD 5.0 07/01/2023 09/27/2016 nan 0.0 0.0% 0.0%
NJSMED NEW JERSEY 5% 07/23 MUNICIPAL BONDS 20000.0 21544.8 United States USD 5.0 07/01/2023 04/20/2017 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/23 MUNICIPAL BONDS 20000.0 21541.4 United States USD 5.0 07/01/2023 04/05/2016 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/23 MUNICIPAL BONDS 20000.0 21541.4 United States USD 5.0 07/01/2023 06/26/2014 nan 0.0 0.0% 0.0%
MAS MASSACHUSETTS ST 5% 07/23 MUNICIPAL BONDS 20000.0 21541.4 United States USD 5.0 07/01/2023 03/17/2016 nan 0.0 0.0% 0.0%
NWBUTL NEW BRAUNFELS 5% 07/23 MUNICIPAL BONDS 20000.0 21534.58 United States USD 5.0 07/01/2023 05/01/2020 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/23 MUNICIPAL BONDS 20000.0 21534.58 United States USD 5.0 07/01/2023 02/05/2013 nan 0.0 0.0% 0.0%
CLAWTR CLARK CNTY NEV 5% 07/23 MUNICIPAL BONDS 20000.0 21531.18 United States USD 5.0 07/01/2023 08/30/2016 nan 0.0 0.0% 0.0%
ENEPWR ENERGY NORTHWEST 5% 07/23 MUNICIPAL BONDS 20000.0 21531.18 United States USD 5.0 07/01/2023 05/03/2017 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/23 MUNICIPAL BONDS 20000.0 21531.18 United States USD 5.0 07/01/2023 03/22/2018 nan 0.0 0.0% 0.0%
CVSSCD CLOVIS CALIF UNI 5% 08/38 MUNICIPAL BONDS 20000.0 21528.8 United States USD 5.0 08/01/2038 08/08/2013 nan 0.0 0.0% 0.0%
WST WESTERLY R I GO 5% 07/23 MUNICIPAL BONDS 20000.0 21524.37 United States USD 5.0 07/01/2023 06/04/2014 nan 0.0 0.0% 0.0%
AVOEDU AVON IND CMNTY 5% 07/23 MUNICIPAL BONDS 20000.0 21514.29 United States USD 5.0 07/15/2023 04/27/2017 nan 0.0 0.0% 0.0%
CLA CLARK CNTY NEV 5% 07/23 MUNICIPAL BONDS 20000.0 21514.16 United States USD 5.0 07/01/2023 02/20/2014 nan 0.0 0.0% 0.0%
LASPWR LOUISIANA ST 5.25% 06/29 MUNICIPAL BONDS 20000.0 21512.59 United States USD 5.25 06/01/2029 10/17/2013 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/23 MUNICIPAL BONDS 20000.0 21510.42 United States USD 5.0 06/15/2023 07/02/2015 nan 0.0 0.0% 0.0%
STJEDU ST JOHNS CNTY 5% 07/23 MUNICIPAL BONDS 20000.0 21503.96 United States USD 5.0 07/01/2023 10/15/2020 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 4% 12/23 MUNICIPAL BONDS 20000.0 21500.89 United States USD 4.0 12/01/2023 11/20/2012 nan 0.0 0.0% 0.0%
ORLTRN ORLANDO & ORANGE 5% 07/23 MUNICIPAL BONDS 20000.0 21497.16 United States USD 5.0 07/01/2023 01/02/2013 nan 0.0 0.0% 0.0%
OLA OLATHE KANS 4.25% 10/23 MUNICIPAL BONDS 20000.0 21485.47 United States USD 4.25 10/01/2023 07/15/2021 nan 0.0 0.0% 0.0%
LANDEV LANCASTER PA 5.375% 05/28 MUNICIPAL BONDS 20000.0 21484.76 United States USD 5.375 05/01/2028 12/17/2013 nan 0.0 0.0% 0.0%
RHDGEN RHODE ISLAND ST 5% 06/23 MUNICIPAL BONDS 20000.0 21483.94 United States USD 5.0 06/15/2023 06/14/2016 nan 0.0 0.0% 0.0%
GILSCD GILA CNTY ARIZ 5% 07/23 MUNICIPAL BONDS 20000.0 21480.18 United States USD 5.0 07/01/2023 12/10/2014 nan 0.0 0.0% 0.0%
PINSCD PINAL CNTY ARIZ 5% 07/23 MUNICIPAL BONDS 20000.0 21480.18 United States USD 5.0 07/01/2023 04/29/2015 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/23 MUNICIPAL BONDS 20000.0 21474.8 United States USD 5.0 07/01/2023 05/28/2015 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS ST 5% 06/23 MUNICIPAL BONDS 20000.0 21471.23 United States USD 5.0 06/01/2023 10/06/2016 nan 0.0 0.0% 0.0%
UCOHGR UNIVERSITY COLO 5% 06/32 MUNICIPAL BONDS 20000.0 21468.0 United States USD 5.0 06/01/2032 10/29/2013 nan 0.0 0.0% 0.0%
YOR YORK CNTY PA GO 5% 06/37 MUNICIPAL BONDS 20000.0 21468.0 United States USD 5.0 06/01/2037 04/19/2013 nan 0.0 0.0% 0.0%
WISENV WISCONSIN ST 5% 06/23 MUNICIPAL BONDS 20000.0 21464.78 United States USD 5.0 06/01/2023 06/06/2017 nan 0.0 0.0% 0.0%
ANKSCD ANKENY IOWA 5% 06/23 MUNICIPAL BONDS 20000.0 21458.32 United States USD 5.0 06/01/2023 02/25/2015 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 06/32 MUNICIPAL BONDS 20000.0 21451.88 United States USD 5.0 06/01/2032 04/11/2013 nan 0.0 0.0% 0.0%
MIAUTL MIAMI-DADE 4.125% 10/28 MUNICIPAL BONDS 20000.0 21446.57 United States USD 4.125 10/01/2028 08/02/2013 nan 0.0 0.0% 0.0%
MONDEV MONTGOMERY CNTY 5% 06/23 MUNICIPAL BONDS 20000.0 21442.21 United States USD 5.0 06/01/2023 10/30/2013 nan 0.0 0.0% 0.0%
SFEGEN SANTA FE CNTY N 5% 06/23 MUNICIPAL BONDS 20000.0 21442.21 United States USD 5.0 06/01/2023 08/09/2016 nan 0.0 0.0% 0.0%
DENCTF DENVER COLO CITY 5% 06/23 MUNICIPAL BONDS 20000.0 21438.99 United States USD 5.0 06/01/2023 08/21/2018 nan 0.0 0.0% 0.0%
METPWR METROPOLITAN 5% 05/23 MUNICIPAL BONDS 20000.0 21436.29 United States USD 5.0 05/15/2023 06/14/2017 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 5% 05/23 MUNICIPAL BONDS 20000.0 21433.16 United States USD 5.0 05/15/2023 03/25/2015 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 11/24 MUNICIPAL BONDS 20000.0 21431.08 United States USD 5.0 11/15/2024 04/18/2013 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 11/25 MUNICIPAL BONDS 20000.0 21431.08 United States USD 5.0 11/15/2025 04/18/2013 nan 0.0 0.0% 0.0%
MRNEDU MARION CNTY FLA 5% 06/23 MUNICIPAL BONDS 20000.0 21429.33 United States USD 5.0 06/01/2023 09/08/2015 nan 0.0 0.0% 0.0%
MASEDU MASSACHUSETTS ST 5% 05/38 MUNICIPAL BONDS 20000.0 21427.95 United States USD 5.0 05/15/2038 07/02/2013 nan 0.0 0.0% 0.0%
BUCUTL BUCKS CNTY PA 5% 06/23 MUNICIPAL BONDS 20000.0 21426.11 United States USD 5.0 06/01/2023 04/30/2015 nan 0.0 0.0% 0.0%
RCHWTR RICHLAND WASH 4% 11/23 MUNICIPAL BONDS 20000.0 21422.38 United States USD 4.0 11/01/2023 08/26/2014 nan 0.0 0.0% 0.0%
HAMMED HAMILTON CNTY 5% 05/23 MUNICIPAL BONDS 20000.0 21420.64 United States USD 5.0 05/15/2023 01/08/2014 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/29 MUNICIPAL BONDS 20000.0 21415.43 United States USD 5.0 11/15/2029 01/24/2013 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/31 MUNICIPAL BONDS 20000.0 21415.43 United States USD 5.0 11/15/2031 01/24/2013 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/32 MUNICIPAL BONDS 20000.0 21415.43 United States USD 5.0 11/15/2032 01/24/2013 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/23 MUNICIPAL BONDS 20000.0 21414.38 United States USD 5.0 05/15/2023 03/03/2021 nan 0.0 0.0% 0.0%
BOWHGR BOWLING GREEN ST 5% 06/23 MUNICIPAL BONDS 20000.0 21406.81 United States USD 5.0 06/01/2023 03/03/2020 nan 0.0 0.0% 0.0%
UNMHGR UNIVERSITY N MEX 5% 06/23 MUNICIPAL BONDS 20000.0 21406.81 United States USD 5.0 06/01/2023 03/08/2016 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 5% 05/29 MUNICIPAL BONDS 20000.0 21406.05 United States USD 5.0 05/15/2029 03/14/2013 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 4% 10/23 MUNICIPAL BONDS 20000.0 21403.75 United States USD 4.0 10/01/2023 10/13/2016 nan 0.0 0.0% 0.0%
NJS NEW JERSEY ST GO 5% 06/23 MUNICIPAL BONDS 20000.0 21400.38 United States USD 5.0 06/01/2023 12/21/2016 nan 0.0 0.0% 0.0%
FAIDEV FAIRFAX CNTY VA 5% 05/23 MUNICIPAL BONDS 20000.0 21398.75 United States USD 5.0 05/15/2023 05/11/2016 nan 0.0 0.0% 0.0%
BRE BREWSTER MASS GO 5% 05/23 MUNICIPAL BONDS 20000.0 21397.0 United States USD 5.0 05/01/2023 05/03/2017 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 05/23 MUNICIPAL BONDS 20000.0 21393.95 United States USD 5.0 05/01/2023 06/29/2017 nan 0.0 0.0% 0.0%
COLUTL COLUMBUS GA WTR 5% 05/26 MUNICIPAL BONDS 20000.0 21390.9 United States USD 5.0 05/01/2026 03/21/2013 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/27 MUNICIPAL BONDS 20000.0 21390.9 United States USD 5.0 05/01/2027 01/07/2014 nan 0.0 0.0% 0.0%
USCHGR UNIVERSITY S C 5% 05/23 MUNICIPAL BONDS 20000.0 21390.9 United States USD 5.0 05/01/2023 07/01/2016 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/23 MUNICIPAL BONDS 20000.0 21390.9 United States USD 5.0 05/01/2023 03/29/2017 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 5% 05/26 MUNICIPAL BONDS 20000.0 21390.9 United States USD 5.0 05/01/2026 10/11/2018 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 10/23 MUNICIPAL BONDS 20000.0 21384.23 United States USD 4.0 10/01/2023 11/09/2017 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 05/23 MUNICIPAL BONDS 20000.0 21378.72 United States USD 5.0 05/01/2023 05/14/2015 nan 0.0 0.0% 0.0%
WWDSCD WARREN WOODS 5% 05/23 MUNICIPAL BONDS 20000.0 21333.11 United States USD 5.0 05/01/2023 03/10/2015 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 2.5% 07/26 MUNICIPAL BONDS 20000.0 21314.28 United States USD 2.5 07/01/2026 04/21/2016 nan 0.0 0.0% 0.0%
OHS OHIO ST CAP FACS 5% 04/23 MUNICIPAL BONDS 20000.0 21313.51 United States USD 5.0 04/01/2023 08/12/2015 nan 0.0 0.0% 0.0%
UMDHGR UNIVERSITY MD 5% 04/23 MUNICIPAL BONDS 20000.0 21307.77 United States USD 5.0 04/01/2023 02/20/2019 nan 0.0 0.0% 0.0%
MADEDU MADERA CNTY 4% 10/23 MUNICIPAL BONDS 20000.0 21306.35 United States USD 4.0 10/01/2023 11/15/2016 nan 0.0 0.0% 0.0%
AMAUTL AMARILLO TEX 5% 04/23 MUNICIPAL BONDS 20000.0 21302.03 United States USD 5.0 04/01/2023 05/11/2017 nan 0.0 0.0% 0.0%
JACFAC JACKSONVILLE N C 5% 04/23 MUNICIPAL BONDS 20000.0 21296.3 United States USD 5.0 04/01/2023 12/21/2017 nan 0.0 0.0% 0.0%
UKYHGR UNIVERSITY KY 5% 04/23 MUNICIPAL BONDS 20000.0 21296.3 United States USD 5.0 04/01/2023 03/18/2014 nan 0.0 0.0% 0.0%
BLGSCD BURLINGAME CALIF 4% 08/30 MUNICIPAL BONDS 20000.0 21291.27 United States USD 4.0 08/01/2030 04/30/2013 nan 0.0 0.0% 0.0%
CSTHGR COAST CMNTY 4% 08/38 MUNICIPAL BONDS 20000.0 21291.27 United States USD 4.0 08/01/2038 05/29/2013 nan 0.0 0.0% 0.0%
WSHSCD WILLIAM S HART 4% 08/26 MUNICIPAL BONDS 20000.0 21291.27 United States USD 4.0 08/01/2026 02/21/2013 nan 0.0 0.0% 0.0%
WSHSCD WILLIAM S HART 4% 08/27 MUNICIPAL BONDS 20000.0 21291.27 United States USD 4.0 08/01/2027 02/21/2013 nan 0.0 0.0% 0.0%
GRASCD GRAFTON WIS SCH 5% 04/23 MUNICIPAL BONDS 20000.0 21290.57 United States USD 5.0 04/01/2023 07/06/2017 nan 0.0 0.0% 0.0%
DMRHGR DEL MAR TEX 4% 08/23 MUNICIPAL BONDS 20000.0 21283.06 United States USD 4.0 08/15/2023 02/18/2014 nan 0.0 0.0% 0.0%
LANSCD LANCASTER CALIF 4% 08/38 MUNICIPAL BONDS 20000.0 21278.48 United States USD 4.0 08/01/2038 04/03/2013 nan 0.0 0.0% 0.0%
SBDSCD SAN BERNARDINO 4% 08/36 MUNICIPAL BONDS 20000.0 21278.48 United States USD 4.0 08/01/2036 06/12/2013 nan 0.0 0.0% 0.0%
CASEDU CALIFORNIA EDL 5% 03/23 MUNICIPAL BONDS 20000.0 21277.65 United States USD 5.0 03/15/2023 08/04/2009 nan 0.0 0.0% 0.0%
SJHDEV ST JOSEPH MO 5% 04/23 MUNICIPAL BONDS 20000.0 21276.25 United States USD 5.0 04/01/2023 05/12/2015 nan 0.0 0.0% 0.0%
LENSCD LENAPE N J REGL 5% 03/23 MUNICIPAL BONDS 20000.0 21261.0 United States USD 5.0 03/15/2023 04/17/2013 nan 0.0 0.0% 0.0%
COSEDU COLORADO ST BLDG 5% 03/23 MUNICIPAL BONDS 20000.0 21249.91 United States USD 5.0 03/15/2023 12/09/2013 nan 0.0 0.0% 0.0%
MIASCD MIAMI-DADE CNTY 5% 03/23 MUNICIPAL BONDS 20000.0 21247.14 United States USD 5.0 03/15/2023 05/02/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 03/23 MUNICIPAL BONDS 20000.0 21238.56 United States USD 5.0 03/01/2023 03/25/2014 nan 0.0 0.0% 0.0%
NYS NEW YORK ST GO 5% 03/24 MUNICIPAL BONDS 20000.0 21238.56 United States USD 5.0 03/01/2024 03/19/2013 nan 0.0 0.0% 0.0%
TRA TRAVIS CNTY TEX 5% 03/23 MUNICIPAL BONDS 20000.0 21238.56 United States USD 5.0 03/01/2023 07/16/2020 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX PUB 5% 03/38 MUNICIPAL BONDS 20000.0 21235.87 United States USD 5.0 03/01/2038 05/16/2013 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5.25% 02/23 MUNICIPAL BONDS 20000.0 21230.89 United States USD 5.25 02/01/2023 07/01/2003 nan 0.0 0.0% 0.0%
GARUTL GARLAND TEX WTR 5% 03/23 MUNICIPAL BONDS 20000.0 21230.48 United States USD 5.0 03/01/2023 06/19/2014 nan 0.0 0.0% 0.0%
SBDTRN SAN BERNARDINO 5% 03/23 MUNICIPAL BONDS 20000.0 21230.48 United States USD 5.0 03/01/2023 04/02/2014 nan 0.0 0.0% 0.0%
SJQGEN SAN JOAQUIN CNTY 5% 03/23 MUNICIPAL BONDS 20000.0 21230.48 United States USD 5.0 03/01/2023 04/28/2017 nan 0.0 0.0% 0.0%
SEAUTL SEACOAST FLA 5% 03/23 MUNICIPAL BONDS 20000.0 21227.79 United States USD 5.0 03/01/2023 12/05/2016 nan 0.0 0.0% 0.0%
SONDEV SONOMA CNTY 4% 08/23 MUNICIPAL BONDS 20000.0 21220.35 United States USD 4.0 08/01/2023 04/28/2016 nan 0.0 0.0% 0.0%
HUMSCD HUMBLE TEX 5.25% 02/23 MUNICIPAL BONDS 20000.0 21217.49 United States USD 5.25 02/15/2023 05/15/2015 nan 0.0 0.0% 0.0%
SUVHGR STATE UNIV IOWA 4% 07/23 MUNICIPAL BONDS 20000.0 21217.25 United States USD 4.0 07/01/2023 07/01/2017 nan 0.0 0.0% 0.0%
METSCD METHACTON PA SCH 5% 03/23 MUNICIPAL BONDS 20000.0 21211.66 United States USD 5.0 03/01/2023 03/30/2016 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 4% 07/23 MUNICIPAL BONDS 20000.0 21207.14 United States USD 4.0 07/01/2023 06/10/2015 nan 0.0 0.0% 0.0%
BRL BURLESON TEX GO 5% 03/23 MUNICIPAL BONDS 20000.0 21206.28 United States USD 5.0 03/01/2023 05/13/2015 nan 0.0 0.0% 0.0%
ALAHGR ALAMO TEX CMNTY 5% 02/23 MUNICIPAL BONDS 20000.0 21204.63 United States USD 5.0 02/15/2023 02/27/2014 nan 0.0 0.0% 0.0%
BEA BEAUMONT TEX GO 5% 03/23 MUNICIPAL BONDS 20000.0 21203.6 United States USD 5.0 03/01/2023 06/16/2016 nan 0.0 0.0% 0.0%
NOBSCD NORTHERN 5% 03/23 MUNICIPAL BONDS 20000.0 21198.22 United States USD 5.0 03/01/2023 01/26/2017 nan 0.0 0.0% 0.0%
CGS COLLEGE STATION 5% 02/23 MUNICIPAL BONDS 20000.0 21196.83 United States USD 5.0 02/15/2023 09/11/2014 nan 0.0 0.0% 0.0%
LSTHGR LONE STAR 5% 02/23 MUNICIPAL BONDS 20000.0 21191.64 United States USD 5.0 02/15/2023 04/29/2015 nan 0.0 0.0% 0.0%
LSTHGR LONE STAR 5% 02/23 MUNICIPAL BONDS 20000.0 21191.64 United States USD 5.0 02/15/2023 07/14/2021 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/23 MUNICIPAL BONDS 20000.0 21191.64 United States USD 5.0 02/15/2023 04/28/2015 nan 0.0 0.0% 0.0%
FLAGEN FLAGSTAFF ARIZ 4% 07/23 MUNICIPAL BONDS 20000.0 21190.29 United States USD 4.0 07/01/2023 08/09/2016 nan 0.0 0.0% 0.0%
RCN RICHARDSON TEX 5% 02/23 MUNICIPAL BONDS 20000.0 21189.04 United States USD 5.0 02/15/2023 03/15/2015 nan 0.0 0.0% 0.0%
MNF MANSFIELD TEX GO 5% 02/23 MUNICIPAL BONDS 20000.0 21186.44 United States USD 5.0 02/15/2023 01/13/2016 nan 0.0 0.0% 0.0%
TYLSCD TYLER TEX INDPT 5% 02/23 MUNICIPAL BONDS 20000.0 21186.44 United States USD 5.0 02/15/2023 08/30/2017 nan 0.0 0.0% 0.0%
CONSCD CONROE TEX INDPT 5% 02/23 MUNICIPAL BONDS 20000.0 21183.85 United States USD 5.0 02/15/2023 11/01/2014 nan 0.0 0.0% 0.0%
MDLSCD MIDLOTHIAN TEX 5% 02/25 MUNICIPAL BONDS 20000.0 21182.22 United States USD 5.0 02/15/2025 05/29/2013 nan 0.0 0.0% 0.0%
HOUHGR HOUSTON TEX 5% 02/23 MUNICIPAL BONDS 20000.0 21176.06 United States USD 5.0 02/15/2023 09/21/2016 nan 0.0 0.0% 0.0%
FREEDU FREEHOLD TWP N J 5% 02/23 MUNICIPAL BONDS 20000.0 21170.88 United States USD 5.0 02/15/2023 02/16/2016 nan 0.0 0.0% 0.0%
TWUHGR TEXAS WOMANS 4% 07/23 MUNICIPAL BONDS 20000.0 21163.38 United States USD 4.0 07/01/2023 08/06/2019 nan 0.0 0.0% 0.0%
ORAUTL ORANGE CNTY 5% 02/23 MUNICIPAL BONDS 20000.0 21163.01 United States USD 5.0 02/01/2023 08/07/2014 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/23 MUNICIPAL BONDS 20000.0 21163.01 United States USD 5.0 02/01/2023 09/26/2013 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST PUB 5% 02/23 MUNICIPAL BONDS 20000.0 21160.49 United States USD 5.0 02/01/2023 05/28/2014 nan 0.0 0.0% 0.0%
COMSCD COMAL TEX INDPT 5% 02/23 MUNICIPAL BONDS 20000.0 21160.49 United States USD 5.0 02/01/2023 07/01/2017 nan 0.0 0.0% 0.0%
COMSCD COMAL TEX INDPT 5% 02/23 MUNICIPAL BONDS 20000.0 21160.49 United States USD 5.0 02/01/2023 08/01/2015 nan 0.0 0.0% 0.0%
DES DELAWARE ST GO 5% 02/23 MUNICIPAL BONDS 20000.0 21160.49 United States USD 5.0 02/01/2023 02/21/2018 nan 0.0 0.0% 0.0%
MGY MONTGOMERY TWP N 5% 02/23 MUNICIPAL BONDS 20000.0 21160.49 United States USD 5.0 02/01/2023 02/21/2018 nan 0.0 0.0% 0.0%
TXSHGR TEXAS SOUTHMOST 5% 02/23 MUNICIPAL BONDS 20000.0 21157.92 United States USD 5.0 02/15/2023 12/16/2014 nan 0.0 0.0% 0.0%
HORSCD HORRY CNTY S C 5% 03/23 MUNICIPAL BONDS 20000.0 21157.0 United States USD 5.0 03/01/2023 05/24/2016 nan 0.0 0.0% 0.0%
WAC WACO TEX 5% 02/23 MUNICIPAL BONDS 20000.0 21152.95 United States USD 5.0 02/01/2023 04/13/2017 nan 0.0 0.0% 0.0%
VAS VIRGINIA ST GO 4% 06/25 MUNICIPAL BONDS 20000.0 21151.97 United States USD 4.0 06/01/2025 03/06/2013 nan 0.0 0.0% 0.0%
BYT BAYTOWN TEX 5% 02/23 MUNICIPAL BONDS 20000.0 21150.44 United States USD 5.0 02/01/2023 11/18/2020 nan 0.0 0.0% 0.0%
KYSFAC KENTUCKY 5% 02/23 MUNICIPAL BONDS 20000.0 21147.93 United States USD 5.0 02/01/2023 05/03/2016 nan 0.0 0.0% 0.0%
OHS OHIO ST HIGHER 5% 02/23 MUNICIPAL BONDS 20000.0 21145.41 United States USD 5.0 02/01/2023 03/20/2018 nan 0.0 0.0% 0.0%
WSH WASHINGTON CNTY 4% 06/23 MUNICIPAL BONDS 20000.0 21144.42 United States USD 4.0 06/01/2023 07/13/2016 nan 0.0 0.0% 0.0%
HLG HARLINGEN TEX GO 5% 02/23 MUNICIPAL BONDS 20000.0 21139.79 United States USD 5.0 02/15/2023 07/01/2016 nan 0.0 0.0% 0.0%
GWIDEV GWINNETT CNTY 5.25% 01/23 MUNICIPAL BONDS 20000.0 21138.35 United States USD 5.25 01/01/2023 12/01/2006 nan 0.0 0.0% 0.0%
SPRPWR SPRINGFIELD ILL 5% 03/23 MUNICIPAL BONDS 20000.0 21136.58 United States USD 5.0 03/01/2023 12/02/2015 nan 0.0 0.0% 0.0%
BOL BOLINGBROOK 5.25% 01/34 MUNICIPAL BONDS 20000.0 21136.01 United States USD 5.25 01/01/2034 05/01/1999 nan 0.0 0.0% 0.0%
OMAPWR OMAHA PUB PWR 5% 02/23 MUNICIPAL BONDS 20000.0 21135.37 United States USD 5.0 02/01/2023 03/11/2015 nan 0.0 0.0% 0.0%
HUMSCD HUMBLE TEX INDPT 5% 02/23 MUNICIPAL BONDS 20000.0 21134.61 United States USD 5.0 02/15/2023 03/15/2013 nan 0.0 0.0% 0.0%
LMR LOWER MERION TWP 5% 01/23 MUNICIPAL BONDS 20000.0 21118.73 United States USD 5.0 01/15/2023 07/21/2020 nan 0.0 0.0% 0.0%
ALBSCD ALBANY CNTY WYO 4% 06/23 MUNICIPAL BONDS 20000.0 21115.72 United States USD 4.0 06/01/2023 07/30/2013 nan 0.0 0.0% 0.0%
CHA CHASKA MINN GO 5% 02/23 MUNICIPAL BONDS 20000.0 21115.3 United States USD 5.0 02/01/2023 09/02/2020 nan 0.0 0.0% 0.0%
HAN HANOVER MASS GO 4% 05/23 MUNICIPAL BONDS 20000.0 21112.63 United States USD 4.0 05/15/2023 06/24/2016 nan 0.0 0.0% 0.0%
WEBWTR WEBER BASIN 4.25% 04/33 MUNICIPAL BONDS 20000.0 21107.68 United States USD 4.25 04/01/2033 07/02/2013 nan 0.0 0.0% 0.0%
FRMSCD FARMINGTON MICH 4% 05/23 MUNICIPAL BONDS 20000.0 21096.85 United States USD 4.0 05/01/2023 06/11/2020 nan 0.0 0.0% 0.0%
WOTSCD WEST OTTAWA MICH 4% 05/23 MUNICIPAL BONDS 20000.0 21096.85 United States USD 4.0 05/01/2023 06/19/2019 nan 0.0 0.0% 0.0%
ESSGEN ESSEX CNTY N 5.25% 12/22 MUNICIPAL BONDS 20000.0 21096.48 United States USD 5.25 12/15/2022 09/07/2006 nan 0.0 0.0% 0.0%
AVOEDU AVON IND CMNTY 5% 01/23 MUNICIPAL BONDS 20000.0 21094.55 United States USD 5.0 01/15/2023 04/27/2017 nan 0.0 0.0% 0.0%
BUTSCD BUTLER CNTY 3.375% 09/30 MUNICIPAL BONDS 20000.0 21094.09 United States USD 3.375 09/01/2030 05/01/2013 nan 0.0 0.0% 0.0%
SYR SYRACUSE N Y PUB 4% 05/23 MUNICIPAL BONDS 20000.0 21094.06 United States USD 4.0 05/15/2023 06/20/2019 nan 0.0 0.0% 0.0%
MIDDEV MIDVALE UTAH 4% 05/23 MUNICIPAL BONDS 20000.0 21087.8 United States USD 4.0 05/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
KENAPT GERALD R FORD 5% 01/23 MUNICIPAL BONDS 20000.0 21086.86 United States USD 5.0 01/01/2023 11/15/2018 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 4% 05/23 MUNICIPAL BONDS 20000.0 21084.78 United States USD 4.0 05/01/2023 02/25/2016 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/25 MUNICIPAL BONDS 20000.0 21070.5 United States USD 5.0 07/01/2025 04/02/2013 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/23 MUNICIPAL BONDS 20000.0 21070.5 United States USD 5.0 01/01/2023 09/15/2015 nan 0.0 0.0% 0.0%
NADEDU NORTH ADAMS IND 5% 01/23 MUNICIPAL BONDS 20000.0 21070.41 United States USD 5.0 01/15/2023 02/27/2018 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 5% 01/25 MUNICIPAL BONDS 20000.0 21068.17 United States USD 5.0 01/01/2025 12/21/2012 nan 0.0 0.0% 0.0%
GRAPWR GRANT CNTY WASH 5% 01/23 MUNICIPAL BONDS 20000.0 21068.17 United States USD 5.0 01/01/2023 12/20/2017 nan 0.0 0.0% 0.0%
HNVSCD HANOVER HORTON 4% 05/23 MUNICIPAL BONDS 20000.0 21063.69 United States USD 4.0 05/01/2023 08/08/2019 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 01/23 MUNICIPAL BONDS 20000.0 21058.83 United States USD 5.0 01/01/2023 09/24/2015 nan 0.0 0.0% 0.0%
UTISCD UTICA MICH CMNTY 4% 05/23 MUNICIPAL BONDS 20000.0 21057.66 United States USD 4.0 05/01/2023 02/23/2017 nan 0.0 0.0% 0.0%
BIRWTR BIRMINGHAM ALA 5% 01/23 MUNICIPAL BONDS 20000.0 21056.5 United States USD 5.0 01/01/2023 10/04/2016 nan 0.0 0.0% 0.0%
NISSCD NISKAYUNA N Y 4% 04/23 MUNICIPAL BONDS 20000.0 21041.1 United States USD 4.0 04/15/2023 10/22/2014 nan 0.0 0.0% 0.0%
HEN HENNEPIN CNTY 5% 12/22 MUNICIPAL BONDS 20000.0 21040.29 United States USD 5.0 12/15/2022 10/01/2020 nan 0.0 0.0% 0.0%
GDL GLENDALE HEIGHTS 5% 12/22 MUNICIPAL BONDS 20000.0 21013.41 United States USD 5.0 12/15/2022 09/19/2019 nan 0.0 0.0% 0.0%
COSHGR COLORADO ST BRD 3% 11/23 MUNICIPAL BONDS 20000.0 21012.29 United States USD 3.0 11/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/30 MUNICIPAL BONDS 20000.0 21010.96 United States USD 5.0 12/01/2030 09/27/2012 nan 0.0 0.0% 0.0%
BOU BOURNE MASS GO 5% 12/22 MUNICIPAL BONDS 20000.0 21007.94 United States USD 5.0 12/01/2022 12/01/2015 nan 0.0 0.0% 0.0%
VAN VANCOUVER WASH 5% 12/22 MUNICIPAL BONDS 20000.0 21007.94 United States USD 5.0 12/01/2022 07/16/2015 nan 0.0 0.0% 0.0%
DEFSCD DEFIANCE OHIO 5% 12/25 MUNICIPAL BONDS 20000.0 21006.64 United States USD 5.0 12/01/2025 08/28/2014 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/22 MUNICIPAL BONDS 20000.0 21005.78 United States USD 5.0 12/01/2022 03/06/2014 nan 0.0 0.0% 0.0%
FRA FRAMINGHAM MASS 5% 12/22 MUNICIPAL BONDS 20000.0 21005.78 United States USD 5.0 12/01/2022 12/07/2017 nan 0.0 0.0% 0.0%
CHACTF CHARLOTTE N C 5% 12/22 MUNICIPAL BONDS 20000.0 21003.62 United States USD 5.0 12/01/2022 11/08/2018 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN OHIO CITY 5% 12/22 MUNICIPAL BONDS 20000.0 21001.46 United States USD 5.0 12/01/2022 09/17/2013 nan 0.0 0.0% 0.0%
LAKSCD LAKE CNTY ILL 5% 12/22 MUNICIPAL BONDS 20000.0 21001.46 United States USD 5.0 12/01/2022 03/11/2015 nan 0.0 0.0% 0.0%
CLASCD CLARK CNTY WASH 5% 12/22 MUNICIPAL BONDS 20000.0 20999.31 United States USD 5.0 12/01/2022 06/27/2018 nan 0.0 0.0% 0.0%
SPOSCD SPOKANE CNTY 5% 12/22 MUNICIPAL BONDS 20000.0 20999.31 United States USD 5.0 12/01/2022 05/16/2018 nan 0.0 0.0% 0.0%
MIS MICHIGAN ST GO 5% 12/22 MUNICIPAL BONDS 20000.0 20997.15 United States USD 5.0 12/01/2022 09/15/2015 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA HIGHER 5% 12/32 MUNICIPAL BONDS 20000.0 20995.85 United States USD 5.0 12/01/2032 03/14/2012 nan 0.0 0.0% 0.0%
ADASCD WESTMINSTER COLO 5% 12/22 MUNICIPAL BONDS 20000.0 20995.85 United States USD 5.0 12/01/2022 02/19/2019 nan 0.0 0.0% 0.0%
BURGEN BURLINGTON CNTY 5% 12/22 MUNICIPAL BONDS 20000.0 20994.99 United States USD 5.0 12/01/2022 01/02/2014 nan 0.0 0.0% 0.0%
ONSUTL ONSLOW N C WTR & 5% 12/22 MUNICIPAL BONDS 20000.0 20994.99 United States USD 5.0 12/01/2022 04/28/2016 nan 0.0 0.0% 0.0%
STLGEN ST LOUIS CNTY MO 5% 12/22 MUNICIPAL BONDS 20000.0 20994.99 United States USD 5.0 12/01/2022 10/28/2021 nan 0.0 0.0% 0.0%
TAREDU TARRANT CNTY TEX 5% 12/22 MUNICIPAL BONDS 20000.0 20994.99 United States USD 5.0 12/01/2022 02/28/2014 nan 0.0 0.0% 0.0%
ATLFAC ATLANTA & FULTON 5% 12/22 MUNICIPAL BONDS 20000.0 20992.83 United States USD 5.0 12/01/2022 12/04/2014 nan 0.0 0.0% 0.0%
CHM CHATHAM CNTY N C 5% 12/22 MUNICIPAL BONDS 20000.0 20992.83 United States USD 5.0 12/01/2022 04/05/2012 nan 0.0 0.0% 0.0%
DISGEN DISTRICT 5% 12/24 MUNICIPAL BONDS 20000.0 20992.83 United States USD 5.0 12/01/2024 05/16/2012 nan 0.0 0.0% 0.0%
TACWTR TACOMA WASH WTR 5% 12/22 MUNICIPAL BONDS 20000.0 20992.83 United States USD 5.0 12/01/2022 05/12/2015 nan 0.0 0.0% 0.0%
GNCSCD GENOA CITY WIS 4% 04/23 MUNICIPAL BONDS 20000.0 20987.97 United States USD 4.0 04/01/2023 10/20/2016 nan 0.0 0.0% 0.0%
GRWUTL GREENWOOD S C 5% 12/22 MUNICIPAL BONDS 20000.0 20984.21 United States USD 5.0 12/01/2022 12/17/2014 nan 0.0 0.0% 0.0%
GVYHGR GRAND VALLEY 5% 12/22 MUNICIPAL BONDS 20000.0 20982.05 United States USD 5.0 12/01/2022 12/13/2018 nan 0.0 0.0% 0.0%
HIL HILLIARD OHIO GO 5% 12/22 MUNICIPAL BONDS 20000.0 20982.05 United States USD 5.0 12/01/2022 05/09/2019 nan 0.0 0.0% 0.0%
NORHGR NORTHERN MICH 5% 12/22 MUNICIPAL BONDS 20000.0 20982.05 United States USD 5.0 12/01/2022 06/06/2018 nan 0.0 0.0% 0.0%
COSHGR COLORADO ST BRD 4% 03/23 MUNICIPAL BONDS 20000.0 20978.03 United States USD 4.0 03/01/2023 11/07/2019 nan 0.0 0.0% 0.0%
MDS MARYLAND ST TAX 4% 03/27 MUNICIPAL BONDS 20000.0 20978.03 United States USD 4.0 03/01/2027 03/17/2015 nan 0.0 0.0% 0.0%
INTFAC INTERLOCKEN CONS 5% 12/22 MUNICIPAL BONDS 20000.0 20975.59 United States USD 5.0 12/01/2022 11/07/2018 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/27 MUNICIPAL BONDS 20000.0 20968.45 United States USD 5.0 11/15/2027 05/03/2012 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/31 MUNICIPAL BONDS 20000.0 20968.45 United States USD 5.0 11/15/2031 07/20/2012 nan 0.0 0.0% 0.0%
ORSTRN OREGON ST DEPT 5% 11/22 MUNICIPAL BONDS 20000.0 20965.58 United States USD 5.0 11/15/2022 07/09/2014 nan 0.0 0.0% 0.0%
ORSTRN OREGON ST DEPT 5% 11/22 MUNICIPAL BONDS 20000.0 20965.58 United States USD 5.0 11/15/2022 06/08/2017 nan 0.0 0.0% 0.0%
BRO BROOKHAVEN N Y 5% 11/22 MUNICIPAL BONDS 20000.0 20963.52 United States USD 5.0 11/15/2022 08/11/2011 nan 0.0 0.0% 0.0%
ISL ISLIP N Y PUB 5% 11/22 MUNICIPAL BONDS 20000.0 20963.52 United States USD 5.0 11/15/2022 10/20/2016 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/22 MUNICIPAL BONDS 20000.0 20961.45 United States USD 5.0 11/15/2022 08/18/2020 nan 0.0 0.0% 0.0%
WES WESTMORELAND 5% 12/22 MUNICIPAL BONDS 20000.0 20960.51 United States USD 5.0 12/01/2022 06/18/2013 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 12/22 MUNICIPAL BONDS 20000.0 20955.2 United States USD 5.0 12/01/2022 12/04/2014 nan 0.0 0.0% 0.0%
TROSCD TROY PA AREA SCH 4% 03/23 MUNICIPAL BONDS 20000.0 20954.03 United States USD 4.0 03/01/2023 12/08/2015 nan 0.0 0.0% 0.0%
TOM TOMS RIVER N J 5% 11/22 MUNICIPAL BONDS 20000.0 20953.2 United States USD 5.0 11/15/2022 12/02/2016 nan 0.0 0.0% 0.0%
SCAFAC SCAGO EDL FACS 5% 12/22 MUNICIPAL BONDS 20000.0 20949.76 United States USD 5.0 12/01/2022 12/29/2015 nan 0.0 0.0% 0.0%
WIL WILLIAMSON CNTY 4% 02/31 MUNICIPAL BONDS 20000.0 20946.21 United States USD 4.0 02/15/2031 05/08/2013 nan 0.0 0.0% 0.0%
AUSUTL AUSTIN TEX WTR & 5% 11/23 MUNICIPAL BONDS 20000.0 20942.25 United States USD 5.0 11/15/2023 07/01/2012 nan 0.0 0.0% 0.0%
ABI ABILENE TEX GO 4% 02/23 MUNICIPAL BONDS 20000.0 20940.1 United States USD 4.0 02/15/2023 12/21/2017 nan 0.0 0.0% 0.0%
TAHSCD TAHOE TRUCKEE 3% 08/23 MUNICIPAL BONDS 20000.0 20936.36 United States USD 3.0 08/01/2023 11/08/2017 nan 0.0 0.0% 0.0%
ADS ADDISON TEX GO 4% 02/23 MUNICIPAL BONDS 20000.0 20934.95 United States USD 4.0 02/15/2023 06/09/2016 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/22 MUNICIPAL BONDS 20000.0 20930.48 United States USD 5.0 11/15/2022 07/20/2012 nan 0.0 0.0% 0.0%
PVPSCD PALOS VERDES 5% 11/22 MUNICIPAL BONDS 20000.0 20928.51 United States USD 5.0 11/01/2022 08/06/2015 nan 0.0 0.0% 0.0%
UMAFAC UNIVERSITY MASS 5% 11/22 MUNICIPAL BONDS 20000.0 20928.51 United States USD 5.0 11/01/2022 03/20/2013 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/30 MUNICIPAL BONDS 20000.0 20926.53 United States USD 5.0 11/01/2030 08/22/2012 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 5% 11/42 MUNICIPAL BONDS 20000.0 20926.53 United States USD 5.0 11/01/2042 08/22/2012 nan 0.0 0.0% 0.0%
CRT CARTERET CNTY N 5% 11/22 MUNICIPAL BONDS 20000.0 20926.53 United States USD 5.0 11/01/2022 11/03/2015 nan 0.0 0.0% 0.0%
MIAEDU MIAMI-DADE CNTY 5% 11/22 MUNICIPAL BONDS 20000.0 20926.53 United States USD 5.0 11/01/2022 11/20/2014 nan 0.0 0.0% 0.0%
SUM SUMMIT N J REF 5% 11/22 MUNICIPAL BONDS 20000.0 20926.53 United States USD 5.0 11/01/2022 03/25/2015 nan 0.0 0.0% 0.0%
NRCDEV NORCO CALIF 4% 03/23 MUNICIPAL BONDS 20000.0 20924.75 United States USD 4.0 03/01/2023 12/20/2017 nan 0.0 0.0% 0.0%
BOSUTL BOSTON MASS WTR 5% 11/26 MUNICIPAL BONDS 20000.0 20924.55 United States USD 5.0 11/01/2026 06/06/2012 nan 0.0 0.0% 0.0%
TNS TENNESSEE ST GO 5% 11/22 MUNICIPAL BONDS 20000.0 20924.55 United States USD 5.0 11/01/2022 07/13/2021 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 11/22 MUNICIPAL BONDS 20000.0 20924.55 United States USD 5.0 11/01/2022 09/21/2017 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 11/25 MUNICIPAL BONDS 20000.0 20922.57 United States USD 5.0 11/01/2025 11/20/2012 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 11/30 MUNICIPAL BONDS 20000.0 20922.57 United States USD 5.0 11/01/2030 11/20/2012 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 5% 11/33 MUNICIPAL BONDS 20000.0 20922.57 United States USD 5.0 11/01/2033 11/20/2012 nan 0.0 0.0% 0.0%
LKWSCD LAKEWOOD OHIO 5% 11/37 MUNICIPAL BONDS 20000.0 20922.57 United States USD 5.0 11/01/2037 05/14/2014 nan 0.0 0.0% 0.0%
CASFAC CALIFORNIA ST 5% 11/22 MUNICIPAL BONDS 20000.0 20922.56 United States USD 5.0 11/01/2022 10/13/2016 nan 0.0 0.0% 0.0%
HARTRN HARRIS CNTY TEX 5% 11/22 MUNICIPAL BONDS 20000.0 20922.56 United States USD 5.0 11/01/2022 11/08/2017 nan 0.0 0.0% 0.0%
SDGWTR SAN DIEGO CNTY 5% 05/23 MUNICIPAL BONDS 20000.0 20920.46 United States USD 5.0 05/01/2023 03/13/2013 nan 0.0 0.0% 0.0%
COSHGR COLORADO ST BRD 5% 11/22 MUNICIPAL BONDS 20000.0 20914.64 United States USD 5.0 11/01/2022 07/10/2013 nan 0.0 0.0% 0.0%
SCAEDU SCAGO EDL FACS 5% 12/22 MUNICIPAL BONDS 20000.0 20887.53 United States USD 5.0 12/01/2022 10/13/2015 nan 0.0 0.0% 0.0%
BIL BILLERICA MASS 5% 10/22 MUNICIPAL BONDS 20000.0 20882.09 United States USD 5.0 10/15/2022 09/26/2019 nan 0.0 0.0% 0.0%
GARSCD GARNET VALLEY PA 4% 02/23 MUNICIPAL BONDS 20000.0 20881.87 United States USD 4.0 02/01/2023 11/25/2014 nan 0.0 0.0% 0.0%
WOL WOLCOTT CONN GO 5% 10/22 MUNICIPAL BONDS 20000.0 20880.2 United States USD 5.0 10/15/2022 10/19/2017 nan 0.0 0.0% 0.0%
DUPSCD DU PAGE CNTY ILL 4% 01/23 MUNICIPAL BONDS 20000.0 20879.12 United States USD 4.0 01/15/2023 12/29/2016 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST 3.25% 06/24 MUNICIPAL BONDS 20000.0 20873.84 United States USD 3.25 06/01/2024 06/24/2013 nan 0.0 0.0% 0.0%
PUT PUTNAM CNTY N Y 4% 01/23 MUNICIPAL BONDS 20000.0 20867.14 United States USD 4.0 01/15/2023 03/21/2013 nan 0.0 0.0% 0.0%
FRAEDU FRANKLIN TWP IND 4% 01/23 MUNICIPAL BONDS 20000.0 20857.55 United States USD 4.0 01/15/2023 01/29/2015 nan 0.0 0.0% 0.0%
FRAEDU FRANKLIN TWP IND 4% 01/23 MUNICIPAL BONDS 20000.0 20857.55 United States USD 4.0 01/15/2023 01/29/2015 nan 0.0 0.0% 0.0%
CTSGEN CONNECTICUT ST 4% 01/23 MUNICIPAL BONDS 20000.0 20852.89 United States USD 4.0 01/01/2023 12/21/2012 nan 0.0 0.0% 0.0%
CHA CHARLES CNTY MD 5% 10/22 MUNICIPAL BONDS 20000.0 20850.35 United States USD 5.0 10/01/2022 11/28/2017 nan 0.0 0.0% 0.0%
BAYUTL BAY AREA WTR 5% 10/22 MUNICIPAL BONDS 20000.0 20848.54 United States USD 5.0 10/01/2022 02/27/2013 nan 0.0 0.0% 0.0%
DUR DURHAM CNTY N C 5% 10/22 MUNICIPAL BONDS 20000.0 20848.54 United States USD 5.0 10/01/2022 09/29/2016 nan 0.0 0.0% 0.0%
DUR DURHAM CNTY N C 5% 10/22 MUNICIPAL BONDS 20000.0 20848.54 United States USD 5.0 10/01/2022 07/09/2015 nan 0.0 0.0% 0.0%
BROAPT BROWARD CNTY FLA 5% 10/37 MUNICIPAL BONDS 20000.0 20848.0 United States USD 5.0 10/01/2037 09/27/2012 nan 0.0 0.0% 0.0%
MASSCD MASSAPEQUA N Y 5% 10/22 MUNICIPAL BONDS 20000.0 20846.73 United States USD 5.0 10/01/2022 10/08/2020 nan 0.0 0.0% 0.0%
CUTWTR CENTRAL UTAH WTR 5% 10/22 MUNICIPAL BONDS 20000.0 20844.92 United States USD 5.0 10/01/2022 07/27/2016 nan 0.0 0.0% 0.0%
JAC JACKSONVILLE FLA 5% 10/22 MUNICIPAL BONDS 20000.0 20844.92 United States USD 5.0 10/01/2022 09/25/2018 nan 0.0 0.0% 0.0%
NDSFIN NORTH DAKOTA PUB 5% 10/22 MUNICIPAL BONDS 20000.0 20844.92 United States USD 5.0 10/01/2022 08/11/2016 nan 0.0 0.0% 0.0%
STPUTL ST PETERSBURG 5% 10/22 MUNICIPAL BONDS 20000.0 20844.92 United States USD 5.0 10/01/2022 10/15/2014 nan 0.0 0.0% 0.0%
NHV NEW HANOVER CNTY 3% 06/26 MUNICIPAL BONDS 20000.0 20843.29 United States USD 3.0 06/01/2026 06/27/2013 nan 0.0 0.0% 0.0%
WASUTL CLEAN WTR SVCS 5% 10/22 MUNICIPAL BONDS 20000.0 20843.11 United States USD 5.0 10/01/2022 07/13/2021 nan 0.0 0.0% 0.0%
CLEGEN CLEVELAND OHIO 5% 10/27 MUNICIPAL BONDS 20000.0 20843.11 United States USD 5.0 10/01/2027 06/11/2014 nan 0.0 0.0% 0.0%
LEEUTL LEE CNTY FLA WTR 5% 10/28 MUNICIPAL BONDS 20000.0 20843.11 United States USD 5.0 10/01/2028 08/29/2012 nan 0.0 0.0% 0.0%
OHSOBL OHIO ST SPL 5% 10/22 MUNICIPAL BONDS 20000.0 20843.11 United States USD 5.0 10/01/2022 11/15/2018 nan 0.0 0.0% 0.0%
CASFIN CALIFORNIA MUN 5% 10/22 MUNICIPAL BONDS 20000.0 20841.31 United States USD 5.0 10/01/2022 07/21/2015 nan 0.0 0.0% 0.0%
JACPWR JEA FLA ELEC SYS 5% 10/22 MUNICIPAL BONDS 20000.0 20838.96 United States USD 5.0 10/01/2022 03/19/2015 nan 0.0 0.0% 0.0%
JACUTL JEA FLA WTR & 5% 10/22 MUNICIPAL BONDS 20000.0 20838.96 United States USD 5.0 10/01/2022 08/08/2013 nan 0.0 0.0% 0.0%
FLSHGR FLORIDA ST BRD 5% 10/22 MUNICIPAL BONDS 20000.0 20835.88 United States USD 5.0 10/01/2022 03/15/2018 nan 0.0 0.0% 0.0%
ORAFAC ORANGE CNTY FLA 5% 10/22 MUNICIPAL BONDS 20000.0 20835.88 United States USD 5.0 10/01/2022 07/07/2015 nan 0.0 0.0% 0.0%
PITSCD PITTSFORD N Y 4% 12/22 MUNICIPAL BONDS 20000.0 20828.94 United States USD 4.0 12/15/2022 08/08/2012 nan 0.0 0.0% 0.0%
OCOUTL OCOEE FLA WTR & 5% 10/22 MUNICIPAL BONDS 20000.0 20828.66 United States USD 5.0 10/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
SFK SUFFOLK CNTY N Y 5% 10/22 MUNICIPAL BONDS 20000.0 20828.66 United States USD 5.0 10/01/2022 03/12/2015 nan 0.0 0.0% 0.0%
FLSFAC FLORIDA ST 5% 10/22 MUNICIPAL BONDS 20000.0 20821.43 United States USD 5.0 10/01/2022 07/25/2019 nan 0.0 0.0% 0.0%
WISMED WISCONSIN ST 5% 10/22 MUNICIPAL BONDS 20000.0 20817.83 United States USD 5.0 10/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
SUSUTL SUSANVILLE CALIF 3% 06/23 MUNICIPAL BONDS 20000.0 20808.55 United States USD 3.0 06/01/2023 09/05/2019 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 09/22 MUNICIPAL BONDS 20000.0 20804.13 United States USD 5.0 09/15/2022 09/13/2018 nan 0.0 0.0% 0.0%
VASTRN VIRGINIA COMMLTH 5% 09/22 MUNICIPAL BONDS 20000.0 20804.13 United States USD 5.0 09/15/2022 09/22/2020 nan 0.0 0.0% 0.0%
TWISCD TWIN FALLS CNTY 5% 09/22 MUNICIPAL BONDS 20000.0 20802.41 United States USD 5.0 09/15/2022 05/29/2014 nan 0.0 0.0% 0.0%
METFAC METROPOLITAN PK 4% 12/22 MUNICIPAL BONDS 20000.0 20799.86 United States USD 4.0 12/01/2022 12/02/2014 nan 0.0 0.0% 0.0%
ALB ALBANY CNTY N Y 5% 09/22 MUNICIPAL BONDS 20000.0 20797.27 United States USD 5.0 09/15/2022 09/24/2019 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN OHIO CITY 4% 12/22 MUNICIPAL BONDS 20000.0 20795.57 United States USD 4.0 12/01/2022 02/27/2019 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 20000.0 20785.38 United States USD 5.0 10/01/2022 06/10/2014 nan 0.0 0.0% 0.0%
nan HOWARD CNTY 3.375% 02/43 MUNICIPAL BONDS 20000.0 20782.9 United States USD 3.375 02/15/2043 04/22/2015 nan 0.0 0.0% 0.0%
FVP FAIRVIEW PARK 4% 12/22 MUNICIPAL BONDS 20000.0 20782.72 United States USD 4.0 12/01/2022 10/30/2012 nan 0.0 0.0% 0.0%
SOU SOUTHFIELD MICH 3% 05/23 MUNICIPAL BONDS 20000.0 20778.96 United States USD 3.0 05/01/2023 06/28/2018 nan 0.0 0.0% 0.0%
CMVSCD CUMBERLAND 4% 12/22 MUNICIPAL BONDS 20000.0 20776.3 United States USD 4.0 12/01/2022 04/11/2018 nan 0.0 0.0% 0.0%
NORUTL NORTHGLENN COLO 4% 12/22 MUNICIPAL BONDS 20000.0 20776.3 United States USD 4.0 12/01/2022 02/09/2021 nan 0.0 0.0% 0.0%
EBY EAST BAY CALIF 5% 09/22 MUNICIPAL BONDS 20000.0 20768.5 United States USD 5.0 09/01/2022 12/06/2017 nan 0.0 0.0% 0.0%
MIDFAC MIDPENINSULA 5% 09/22 MUNICIPAL BONDS 20000.0 20768.5 United States USD 5.0 09/01/2022 09/22/2016 nan 0.0 0.0% 0.0%
RSCSCD RESCUE CALIF UN 5% 09/22 MUNICIPAL BONDS 20000.0 20768.5 United States USD 5.0 09/01/2022 09/22/2005 nan 0.0 0.0% 0.0%
SRSUTL SANTA ROSA CALIF 5% 09/22 MUNICIPAL BONDS 20000.0 20768.5 United States USD 5.0 09/01/2022 05/14/2014 nan 0.0 0.0% 0.0%
HWA HAWAII CNTY 5% 09/22 MUNICIPAL BONDS 20000.0 20766.86 United States USD 5.0 09/01/2022 02/18/2016 nan 0.0 0.0% 0.0%
ANC ANCHORAGE ALASKA 5% 09/22 MUNICIPAL BONDS 20000.0 20765.23 United States USD 5.0 09/01/2022 11/06/2014 nan 0.0 0.0% 0.0%
EAU EAU CLAIRE CNTY 5% 09/22 MUNICIPAL BONDS 20000.0 20765.23 United States USD 5.0 09/01/2022 07/01/2020 nan 0.0 0.0% 0.0%
TARWTR TARRANT REGL WTR 5% 09/22 MUNICIPAL BONDS 20000.0 20765.23 United States USD 5.0 09/01/2022 03/13/2012 nan 0.0 0.0% 0.0%
TYLUTL TYLER TEX WTR & 5% 09/22 MUNICIPAL BONDS 20000.0 20765.23 United States USD 5.0 09/01/2022 10/31/2019 nan 0.0 0.0% 0.0%
CASEDU CALIFORNIA EDL 5% 09/23 MUNICIPAL BONDS 20000.0 20763.92 United States USD 5.0 09/01/2023 06/05/2012 nan 0.0 0.0% 0.0%
KSSTRN KANSAS ST DEPT 5% 09/22 MUNICIPAL BONDS 20000.0 20763.59 United States USD 5.0 09/01/2022 12/19/2012 nan 0.0 0.0% 0.0%
MSX MIDDLESEX CNTY N 4% 11/22 MUNICIPAL BONDS 20000.0 20762.27 United States USD 4.0 11/15/2022 12/17/2019 nan 0.0 0.0% 0.0%
IASMED IOWA ST BRD 5% 09/22 MUNICIPAL BONDS 20000.0 20761.96 United States USD 5.0 09/01/2022 08/01/2021 nan 0.0 0.0% 0.0%
LOUGEN LOUISIANA ST 5% 09/22 MUNICIPAL BONDS 20000.0 20761.96 United States USD 5.0 09/01/2022 04/23/2019 nan 0.0 0.0% 0.0%
PITSCD PITTSBURGH PA 5% 09/22 MUNICIPAL BONDS 20000.0 20761.96 United States USD 5.0 09/01/2022 11/29/2018 nan 0.0 0.0% 0.0%
BAKUTL BAKERSFIELD 5% 09/22 MUNICIPAL BONDS 20000.0 20761.8 United States USD 5.0 09/15/2022 08/13/2015 nan 0.0 0.0% 0.0%
SANFAC SAN ANTONIO TEX 5% 09/22 MUNICIPAL BONDS 20000.0 20761.31 United States USD 5.0 09/15/2022 10/31/2012 nan 0.0 0.0% 0.0%
WYAUTL WYANDOTTE CNTY 5% 09/25 MUNICIPAL BONDS 20000.0 20760.65 United States USD 5.0 09/01/2025 12/17/2012 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 09/23 MUNICIPAL BONDS 20000.0 20759.18 United States USD 5.0 09/01/2023 11/01/2012 nan 0.0 0.0% 0.0%
BRA BRAZOS CNTY TEX 5% 09/22 MUNICIPAL BONDS 20000.0 20758.69 United States USD 5.0 09/01/2022 11/01/2017 nan 0.0 0.0% 0.0%
CNS CONSERVATORY MET 4% 12/22 MUNICIPAL BONDS 20000.0 20757.06 United States USD 4.0 12/01/2022 09/19/2017 nan 0.0 0.0% 0.0%
OKSTRN OKLAHOMA DEPT 5% 09/22 MUNICIPAL BONDS 20000.0 20757.06 United States USD 5.0 09/01/2022 05/30/2018 nan 0.0 0.0% 0.0%
GAS GEORGIA ST GO 5% 09/23 MUNICIPAL BONDS 20000.0 20752.65 United States USD 5.0 09/01/2023 07/18/2012 nan 0.0 0.0% 0.0%
JOH JOHNSON CNTY 5% 09/22 MUNICIPAL BONDS 20000.0 20752.16 United States USD 5.0 09/01/2022 08/22/2018 nan 0.0 0.0% 0.0%
JOH JOHNSON CNTY 5% 09/22 MUNICIPAL BONDS 20000.0 20752.16 United States USD 5.0 09/01/2022 12/17/2015 nan 0.0 0.0% 0.0%
FORUTL FORT COLLINS 4% 12/22 MUNICIPAL BONDS 20000.0 20747.6 United States USD 4.0 12/01/2022 08/18/2016 nan 0.0 0.0% 0.0%
PITUTL PITTSBURGH PA 5% 09/22 MUNICIPAL BONDS 20000.0 20745.63 United States USD 5.0 09/01/2022 12/18/2013 nan 0.0 0.0% 0.0%
ALSGEN ALABAMA 5% 09/42 MUNICIPAL BONDS 20000.0 20744.33 United States USD 5.0 09/01/2042 10/23/2012 nan 0.0 0.0% 0.0%
WYASCD WYANDOTTE CNTY 5% 09/22 MUNICIPAL BONDS 20000.0 20742.37 United States USD 5.0 09/01/2022 12/19/2013 nan 0.0 0.0% 0.0%
WACSCD WACHUSETT MASS 4% 12/22 MUNICIPAL BONDS 20000.0 20742.11 United States USD 4.0 12/01/2022 01/30/2014 nan 0.0 0.0% 0.0%
SANFAC SAN ANTONIO TEX 5% 09/26 MUNICIPAL BONDS 20000.0 20733.98 United States USD 5.0 09/15/2026 10/31/2012 nan 0.0 0.0% 0.0%
NRH NORTH HAVEN CONN 4% 11/22 MUNICIPAL BONDS 20000.0 20733.12 United States USD 4.0 11/01/2022 11/10/2016 nan 0.0 0.0% 0.0%
UMAFAC UNIVERSITY MASS 4% 11/43 MUNICIPAL BONDS 20000.0 20733.12 United States USD 4.0 11/01/2043 03/20/2013 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 4% 11/23 MUNICIPAL BONDS 20000.0 20731.15 United States USD 4.0 11/01/2023 11/20/2012 nan 0.0 0.0% 0.0%
FORSCD FORT BEND TEX 5% 08/22 MUNICIPAL BONDS 20000.0 20727.23 United States USD 5.0 08/15/2022 07/30/2019 nan 0.0 0.0% 0.0%
MAGSCD MAGNOLIA TEX 5% 08/22 MUNICIPAL BONDS 20000.0 20725.69 United States USD 5.0 08/15/2022 03/01/2016 nan 0.0 0.0% 0.0%
NSDSCD NORTHSIDE TEX 5% 08/22 MUNICIPAL BONDS 20000.0 20725.69 United States USD 5.0 08/15/2022 07/09/2015 nan 0.0 0.0% 0.0%
PELSCD PELHAM N Y UN 5% 08/22 MUNICIPAL BONDS 20000.0 20724.15 United States USD 5.0 08/15/2022 05/19/2016 nan 0.0 0.0% 0.0%
ROU ROUND ROCK TEX 5% 08/22 MUNICIPAL BONDS 20000.0 20724.15 United States USD 5.0 08/15/2022 01/15/2015 nan 0.0 0.0% 0.0%
IRVUTL IRVING TEX 5% 08/22 MUNICIPAL BONDS 20000.0 20722.6 United States USD 5.0 08/15/2022 04/04/2017 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY TEX 5% 08/22 MUNICIPAL BONDS 20000.0 20722.6 United States USD 5.0 08/15/2022 12/07/2017 nan 0.0 0.0% 0.0%
ALIUTL ALIQUIPPA PA MUN 4% 11/22 MUNICIPAL BONDS 20000.0 20721.35 United States USD 4.0 11/15/2022 11/15/2017 nan 0.0 0.0% 0.0%
MISHGR MICHIGAN ST UNIV 5% 08/22 MUNICIPAL BONDS 20000.0 20721.06 United States USD 5.0 08/15/2022 05/15/2013 nan 0.0 0.0% 0.0%
STXHGR SOUTH TEXAS 5% 08/22 MUNICIPAL BONDS 20000.0 20716.44 United States USD 5.0 08/15/2022 02/26/2014 nan 0.0 0.0% 0.0%
SPGSCD SPRING TEX INDPT 5% 08/22 MUNICIPAL BONDS 20000.0 20716.44 United States USD 5.0 08/15/2022 02/15/2017 nan 0.0 0.0% 0.0%
OXF OXFORD ALA GO 5% 09/22 MUNICIPAL BONDS 20000.0 20716.3 United States USD 5.0 09/01/2022 01/01/2015 nan 0.0 0.0% 0.0%
MASEDU MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 20000.0 20715.2 United States USD 5.0 08/15/2022 08/16/2012 nan 0.0 0.0% 0.0%
LAN LANCASTER CNTY 4% 11/22 MUNICIPAL BONDS 20000.0 20713.45 United States USD 4.0 11/01/2022 12/13/2017 nan 0.0 0.0% 0.0%
EHD EAST HARTFORD 4% 10/22 MUNICIPAL BONDS 20000.0 20699.53 United States USD 4.0 10/15/2022 10/12/2016 nan 0.0 0.0% 0.0%
BAL BALTIMORE MD GO 4% 10/22 MUNICIPAL BONDS 20000.0 20693.9 United States USD 4.0 10/15/2022 06/23/2021 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST ST 5% 08/22 MUNICIPAL BONDS 20000.0 20689.68 United States USD 5.0 08/01/2022 08/15/2013 nan 0.0 0.0% 0.0%
ARL ARLINGTON CNTY 5% 08/23 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2023 02/22/2012 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 06/30/2015 nan 0.0 0.0% 0.0%
BUTHGR BUTTE-GLENN 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 02/05/2015 nan 0.0 0.0% 0.0%
CMESCD CAMPBELL CALIF 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 01/06/2016 nan 0.0 0.0% 0.0%
CMESCD CAMPBELL CALIF 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 05/05/2015 nan 0.0 0.0% 0.0%
HMRUTL HAMPTON ROADS 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 03/17/2016 nan 0.0 0.0% 0.0%
HEASCD HEALDSBURG CALIF 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 05/24/2017 nan 0.0 0.0% 0.0%
IASGEN IOWA FIN AUTH 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 12/14/2017 nan 0.0 0.0% 0.0%
IASGEN IOWA FIN AUTH 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 07/02/2013 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 11/13/2014 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 08/01/2014 nan 0.0 0.0% 0.0%
RAVSCD RAVENSWOOD CALIF 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 02/11/2016 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 11/21/2013 nan 0.0 0.0% 0.0%
SANHGR SANTA ANA 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 10/30/2014 nan 0.0 0.0% 0.0%
SONHGR SONOMA CNTY 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 05/30/2013 nan 0.0 0.0% 0.0%
WVYSCD WALNUT VALLEY 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 05/11/2016 nan 0.0 0.0% 0.0%
WHISCD WHITTIER CALIF 5% 08/22 MUNICIPAL BONDS 20000.0 20688.22 United States USD 5.0 08/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
BONSCD BONITA CALIF UNI 5% 08/24 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2024 03/21/2012 nan 0.0 0.0% 0.0%
CTCHGR CONTRA COSTA 5% 08/25 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2025 11/15/2012 nan 0.0 0.0% 0.0%
MDS MARYLAND ST GO 5% 08/22 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2022 08/05/2014 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2022 10/03/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/22 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2022 12/19/2013 nan 0.0 0.0% 0.0%
PCTSCD PLACENTIA-YORBA 5% 08/23 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2023 10/30/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 5% 08/22 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2022 08/26/2015 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2022 05/09/2013 nan 0.0 0.0% 0.0%
VSTSCD VISTA CALIF UNI 5% 08/28 MUNICIPAL BONDS 20000.0 20686.76 United States USD 5.0 08/01/2028 10/02/2012 nan 0.0 0.0% 0.0%
ANC ANCHORAGE ALASKA 5% 08/22 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2022 09/25/2012 nan 0.0 0.0% 0.0%
AUSSCD AUSTIN TEX INDPT 5% 08/22 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2022 08/28/2014 nan 0.0 0.0% 0.0%
BOISCD BOISE CITY IDAHO 5% 08/22 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2022 09/25/2012 nan 0.0 0.0% 0.0%
CARSCD CARLSBAD CALIF 5% 08/22 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2022 02/25/2016 nan 0.0 0.0% 0.0%
MASWTR MASSACHUSETTS ST 5% 08/22 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2022 04/19/2012 nan 0.0 0.0% 0.0%
NHV NEW HANOVER CNTY 5% 08/22 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2022 05/24/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/26 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2026 10/23/2012 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/28 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2028 10/23/2012 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 20000.0 20685.3 United States USD 5.0 08/01/2022 04/27/2016 nan 0.0 0.0% 0.0%
DONHGR DONA ANA BRH 5% 08/22 MUNICIPAL BONDS 20000.0 20683.84 United States USD 5.0 08/01/2022 04/06/2021 nan 0.0 0.0% 0.0%
ORS OREGON ST GO REF 5% 08/23 MUNICIPAL BONDS 20000.0 20683.84 United States USD 5.0 08/01/2023 02/22/2012 nan 0.0 0.0% 0.0%
SDOWTR SAN DIEGO CALIF 5% 08/25 MUNICIPAL BONDS 20000.0 20683.84 United States USD 5.0 08/01/2025 05/03/2012 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY UTAH 5% 08/22 MUNICIPAL BONDS 20000.0 20683.84 United States USD 5.0 08/01/2022 12/21/2017 nan 0.0 0.0% 0.0%
RKH ROCKY HILL CONN 5% 08/22 MUNICIPAL BONDS 20000.0 20680.92 United States USD 5.0 08/01/2022 06/22/2017 nan 0.0 0.0% 0.0%
MAT MATANUSKA-SUSITN 5% 08/22 MUNICIPAL BONDS 20000.0 20676.54 United States USD 5.0 08/01/2022 01/16/2014 nan 0.0 0.0% 0.0%
SCSDEV SOUTH 3.75% 11/26 MUNICIPAL BONDS 20000.0 20675.64 United States USD 3.75 11/01/2026 01/11/2013 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 4% 10/30 MUNICIPAL BONDS 20000.0 20674.98 United States USD 4.0 10/01/2030 10/23/2012 nan 0.0 0.0% 0.0%
SDSMED SOUTH DAKOTA ST 5% 08/22 MUNICIPAL BONDS 20000.0 20672.17 United States USD 5.0 08/01/2022 04/16/2015 nan 0.0 0.0% 0.0%
HML HAMILTON TWP 5% 08/22 MUNICIPAL BONDS 20000.0 20670.71 United States USD 5.0 08/01/2022 06/02/2015 nan 0.0 0.0% 0.0%
NJSWTR NEW JERSEY WTR 5% 08/22 MUNICIPAL BONDS 20000.0 20670.71 United States USD 5.0 08/01/2022 05/12/2016 nan 0.0 0.0% 0.0%
THRFAC THREE RIVERS 3% 02/23 MUNICIPAL BONDS 20000.0 20670.55 United States USD 3.0 02/01/2023 12/16/2015 nan 0.0 0.0% 0.0%
LLSGEN LOS LUNAS N MEX 3% 04/23 MUNICIPAL BONDS 20000.0 20669.14 United States USD 3.0 04/01/2023 06/15/2016 nan 0.0 0.0% 0.0%
RWF REDWOOD FALLS 3% 02/23 MUNICIPAL BONDS 20000.0 20660.67 United States USD 3.0 02/01/2023 10/01/2018 nan 0.0 0.0% 0.0%
SCPEDU ST CHARLES 5% 08/22 MUNICIPAL BONDS 20000.0 20650.31 United States USD 5.0 08/01/2022 08/01/2019 nan 0.0 0.0% 0.0%
ALS ALABAMA ST GO 5% 08/22 MUNICIPAL BONDS 20000.0 20649.8 United States USD 5.0 08/01/2022 08/06/2014 nan 0.0 0.0% 0.0%
VSTSCD VISTA CALIF UNI 5% 08/24 MUNICIPAL BONDS 20000.0 20649.8 United States USD 5.0 08/01/2024 10/02/2012 nan 0.0 0.0% 0.0%
RIC RICHMOND VA PUB 5% 07/22 MUNICIPAL BONDS 20000.0 20646.67 United States USD 5.0 07/15/2022 06/28/2012 nan 0.0 0.0% 0.0%
MATSCD MATTITUCK-CUTCHO 5% 07/22 MUNICIPAL BONDS 20000.0 20643.93 United States USD 5.0 07/15/2022 04/30/2015 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 5% 07/22 MUNICIPAL BONDS 20000.0 20643.93 United States USD 5.0 07/15/2022 08/09/2018 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 4% 09/22 MUNICIPAL BONDS 20000.0 20643.31 United States USD 4.0 09/15/2022 11/30/2011 nan 0.0 0.0% 0.0%
CHE CHESTER CNTY PA 5% 07/22 MUNICIPAL BONDS 20000.0 20642.57 United States USD 5.0 07/15/2022 12/16/2014 nan 0.0 0.0% 0.0%
NOR NORWALK CONN GO 5% 07/22 MUNICIPAL BONDS 20000.0 20642.57 United States USD 5.0 07/15/2022 07/24/2012 nan 0.0 0.0% 0.0%
GROMED GROSSMONT CALIF 5% 07/22 MUNICIPAL BONDS 20000.0 20641.2 United States USD 5.0 07/15/2022 05/20/2015 nan 0.0 0.0% 0.0%
NYCFAC NEW YORK N Y 5% 07/22 MUNICIPAL BONDS 20000.0 20639.83 United States USD 5.0 07/15/2022 07/22/2021 nan 0.0 0.0% 0.0%
CRIUTL CORPUS CHRISTI 5% 07/22 MUNICIPAL BONDS 20000.0 20637.1 United States USD 5.0 07/15/2022 11/15/2012 nan 0.0 0.0% 0.0%
CRIUTL CORPUS CHRISTI 5% 07/22 MUNICIPAL BONDS 20000.0 20637.1 United States USD 5.0 07/15/2022 08/01/2016 nan 0.0 0.0% 0.0%
PLAEDU PLAINFIELD IND 5% 07/22 MUNICIPAL BONDS 20000.0 20637.1 United States USD 5.0 07/15/2022 08/26/2014 nan 0.0 0.0% 0.0%
MDSMFH MARYLAND ST 2.1% 03/24 MUNICIPAL BONDS 20000.0 20634.44 United States USD 2.1 03/01/2024 03/13/2019 nan 0.0 0.0% 0.0%
WRWEDU WARSAW IND 5% 07/22 MUNICIPAL BONDS 20000.0 20623.45 United States USD 5.0 07/15/2022 12/21/2016 nan 0.0 0.0% 0.0%
SJSHGR SAN JOSE 4% 09/22 MUNICIPAL BONDS 20000.0 20610.32 United States USD 4.0 09/01/2022 06/05/2018 nan 0.0 0.0% 0.0%
METWTR METROPOLITAN WTR 5% 07/22 MUNICIPAL BONDS 20000.0 20609.02 United States USD 5.0 07/01/2022 12/17/2015 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 20000.0 20607.74 United States USD 5.0 07/01/2022 03/31/2015 nan 0.0 0.0% 0.0%
SUVHGR STATE UNIV IOWA 5% 07/22 MUNICIPAL BONDS 20000.0 20607.74 United States USD 5.0 07/01/2022 05/01/2014 nan 0.0 0.0% 0.0%
INSFIN INDIANA ST FIN 5% 07/22 MUNICIPAL BONDS 20000.0 20607.22 United States USD 5.0 07/01/2022 05/23/2012 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 5% 07/25 MUNICIPAL BONDS 20000.0 20607.22 United States USD 5.0 07/01/2025 08/01/2012 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY ST 5% 01/24 MUNICIPAL BONDS 20000.0 20607.22 United States USD 5.0 01/01/2024 04/04/2013 nan 0.0 0.0% 0.0%
HOLSCD HOLLISTER CALIF 4% 09/22 MUNICIPAL BONDS 20000.0 20607.07 United States USD 4.0 09/01/2022 04/04/2019 nan 0.0 0.0% 0.0%
BUCGEN BUCKEYE ARIZ 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 04/05/2016 nan 0.0 0.0% 0.0%
CHE CHEEKTOWAGA N Y 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 07/13/2016 nan 0.0 0.0% 0.0%
CLAWTR CLARK CNTY NEV 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 08/30/2016 nan 0.0 0.0% 0.0%
FLSTRN FLORIDA ST TPK 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 05/09/2013 nan 0.0 0.0% 0.0%
GBT GILBERT ARIZ GO 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 05/10/2017 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 09/08/2016 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 08/09/2012 nan 0.0 0.0% 0.0%
LOSTRN LOS ANGELES CNTY 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
NJSEDU NEW JERSEY ST 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 05/15/2015 nan 0.0 0.0% 0.0%
ESS ESSEX CNTY N J 4% 09/22 MUNICIPAL BONDS 20000.0 20605.45 United States USD 4.0 09/01/2022 09/09/2019 nan 0.0 0.0% 0.0%
EASWTR EASTERN CALIF 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 04/05/2016 nan 0.0 0.0% 0.0%
HOUAPT HOUSTON TEX ARPT 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 04/05/2012 nan 0.0 0.0% 0.0%
MARSCD MARICOPA CNTY 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 04/10/2007 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS ST 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 07/17/2014 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 11/26/2013 nan 0.0 0.0% 0.0%
ORLTRN ORLANDO & ORANGE 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 01/02/2013 nan 0.0 0.0% 0.0%
PHOGEN PHOENIX ARIZ 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 08/25/2020 nan 0.0 0.0% 0.0%
TAMHGR TEXAS A & M UNIV 5% 07/22 MUNICIPAL BONDS 20000.0 20605.17 United States USD 5.0 07/01/2022 04/07/2009 nan 0.0 0.0% 0.0%
CHA CHARLOTTE N C GO 5% 07/24 MUNICIPAL BONDS 20000.0 20603.88 United States USD 5.0 07/01/2024 04/12/2012 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 07/22 MUNICIPAL BONDS 20000.0 20603.88 United States USD 5.0 07/01/2022 08/25/2016 nan 0.0 0.0% 0.0%
KIN KING CNTY WASH 5% 01/30 MUNICIPAL BONDS 20000.0 20603.88 United States USD 5.0 01/01/2030 09/19/2012 nan 0.0 0.0% 0.0%
MET METROPOLITAN 5% 07/24 MUNICIPAL BONDS 20000.0 20603.88 United States USD 5.0 07/01/2024 02/02/2012 nan 0.0 0.0% 0.0%
ORSHGR OREGON HEALTH 5% 07/32 MUNICIPAL BONDS 20000.0 20603.88 United States USD 5.0 07/01/2032 12/20/2012 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/28 MUNICIPAL BONDS 20000.0 20603.88 United States USD 5.0 07/01/2028 04/25/2012 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 07/24 MUNICIPAL BONDS 20000.0 20603.37 United States USD 5.0 07/01/2024 10/04/2012 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 07/25 MUNICIPAL BONDS 20000.0 20603.37 United States USD 5.0 07/01/2025 10/04/2012 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 07/28 MUNICIPAL BONDS 20000.0 20603.37 United States USD 5.0 07/01/2028 10/04/2012 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5% 07/22 MUNICIPAL BONDS 20000.0 20602.6 United States USD 5.0 07/01/2022 06/26/2014 nan 0.0 0.0% 0.0%
PIM PIMA CNTY ARIZ 5% 07/22 MUNICIPAL BONDS 20000.0 20602.6 United States USD 5.0 07/01/2022 01/30/2014 nan 0.0 0.0% 0.0%
KXVPWR KNOXVILLE TENN 5% 07/22 MUNICIPAL BONDS 20000.0 20601.31 United States USD 5.0 07/01/2022 09/15/2017 nan 0.0 0.0% 0.0%
MESTRN MAINE ST TPK 5% 07/22 MUNICIPAL BONDS 20000.0 20601.31 United States USD 5.0 07/01/2022 07/31/2014 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 07/24 MUNICIPAL BONDS 20000.0 20601.31 United States USD 5.0 07/01/2024 09/06/2012 nan 0.0 0.0% 0.0%
DRVTRN DELAWARE RIV JT 5% 07/26 MUNICIPAL BONDS 20000.0 20600.8 United States USD 5.0 07/01/2026 10/24/2012 nan 0.0 0.0% 0.0%
MIA MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 20000.0 20598.74 United States USD 5.0 07/01/2022 06/24/2020 nan 0.0 0.0% 0.0%
MAT MATANUSKA-SUSITN 5% 07/22 MUNICIPAL BONDS 20000.0 20597.46 United States USD 5.0 07/01/2022 11/10/2016 nan 0.0 0.0% 0.0%
PINEDU PINELLAS CNTY 5% 07/22 MUNICIPAL BONDS 20000.0 20597.46 United States USD 5.0 07/01/2022 09/07/2017 nan 0.0 0.0% 0.0%
NJSMED NEW JERSEY 5% 07/23 MUNICIPAL BONDS 20000.0 20594.82 United States USD 5.0 07/01/2023 12/21/2011 nan 0.0 0.0% 0.0%
NOR NORTH SLOPE BORO 5% 06/22 MUNICIPAL BONDS 20000.0 20594.8 United States USD 5.0 06/30/2022 10/25/2012 nan 0.0 0.0% 0.0%
WASCTF WASHINGTON ST 5% 07/22 MUNICIPAL BONDS 20000.0 20592.32 United States USD 5.0 07/01/2022 05/10/2018 nan 0.0 0.0% 0.0%
CTSMED CONNECTICUT ST 5% 07/23 MUNICIPAL BONDS 20000.0 20589.68 United States USD 5.0 07/01/2023 05/31/2012 nan 0.0 0.0% 0.0%
CASHGR CALIFORNIA ST 3.25% 11/32 MUNICIPAL BONDS 20000.0 20587.59 United States USD 3.25 11/01/2032 08/22/2012 nan 0.0 0.0% 0.0%
BUTUTL BUTLER PA AREA 5% 07/22 MUNICIPAL BONDS 20000.0 20585.9 United States USD 5.0 07/01/2022 02/11/2020 nan 0.0 0.0% 0.0%
GRECTF GREENE CNTY MO 4% 09/22 MUNICIPAL BONDS 20000.0 20584.36 United States USD 4.0 09/01/2022 09/13/2018 nan 0.0 0.0% 0.0%
MIATRN MIAMI-DADE CNTY 5% 07/22 MUNICIPAL BONDS 20000.0 20583.34 United States USD 5.0 07/01/2022 04/23/2013 nan 0.0 0.0% 0.0%
ROCSCD ROCK ISLAND CNTY 3% 02/24 MUNICIPAL BONDS 20000.0 20583.17 United States USD 3.0 02/01/2024 02/27/2018 nan 0.0 0.0% 0.0%
NRO NORTH OLMSTED 3% 12/22 MUNICIPAL BONDS 20000.0 20579.02 United States USD 3.0 12/01/2022 01/26/2017 nan 0.0 0.0% 0.0%
MON MONTGOMERY ALA 3% 12/22 MUNICIPAL BONDS 20000.0 20576.9 United States USD 3.0 12/01/2022 03/26/2021 nan 0.0 0.0% 0.0%
GPVSCD GRAPEVINE-COLLEY 4% 08/22 MUNICIPAL BONDS 20000.0 20573.32 United States USD 4.0 08/15/2022 09/22/2016 nan 0.0 0.0% 0.0%
RLSSCD REDLANDS CALIF 5% 07/22 MUNICIPAL BONDS 20000.0 20573.08 United States USD 5.0 07/01/2022 12/12/2017 nan 0.0 0.0% 0.0%
PIASCD PIATT & 3.125% 12/22 MUNICIPAL BONDS 20000.0 20571.03 United States USD 3.125 12/01/2022 01/09/2014 nan 0.0 0.0% 0.0%
DER DERBY KANS GO 3% 12/22 MUNICIPAL BONDS 20000.0 20570.53 United States USD 3.0 12/01/2022 12/10/2015 nan 0.0 0.0% 0.0%
LAG LA GRANGE ILL GO 3% 12/22 MUNICIPAL BONDS 20000.0 20570.53 United States USD 3.0 12/01/2022 09/10/2015 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/22 MUNICIPAL BONDS 20000.0 20564.82 United States USD 5.0 06/15/2022 07/11/2013 nan 0.0 0.0% 0.0%
BEX BEXAR CNTY TEX 5% 06/22 MUNICIPAL BONDS 20000.0 20563.63 United States USD 5.0 06/15/2022 08/15/2020 nan 0.0 0.0% 0.0%
CHEHGR CHEMEKETA ORE 5% 06/22 MUNICIPAL BONDS 20000.0 20563.63 United States USD 5.0 06/15/2022 06/26/2014 nan 0.0 0.0% 0.0%
MBG MARLBOROUGH MASS 5% 06/22 MUNICIPAL BONDS 20000.0 20563.63 United States USD 5.0 06/15/2022 06/19/2012 nan 0.0 0.0% 0.0%
SFO SAN FRANCISCO 5% 06/22 MUNICIPAL BONDS 20000.0 20563.63 United States USD 5.0 06/15/2022 05/07/2020 nan 0.0 0.0% 0.0%
WSVSCD WASHINGTONVILLE 5% 06/22 MUNICIPAL BONDS 20000.0 20563.63 United States USD 5.0 06/15/2022 06/20/2019 nan 0.0 0.0% 0.0%
BETSCD BETHLEHEM N Y 5% 06/22 MUNICIPAL BONDS 20000.0 20562.44 United States USD 5.0 06/15/2022 06/15/2016 nan 0.0 0.0% 0.0%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 20000.0 20562.44 United States USD 5.0 06/15/2022 09/29/2020 nan 0.0 0.0% 0.0%
PORHGR PORTLAND ORE 5% 06/22 MUNICIPAL BONDS 20000.0 20562.44 United States USD 5.0 06/15/2022 12/15/2016 nan 0.0 0.0% 0.0%
LIB LIBERTY GROVE 4% 09/22 MUNICIPAL BONDS 20000.0 20561.7 United States USD 4.0 09/01/2022 12/27/2018 nan 0.0 0.0% 0.0%
OHS OHIO ST COMMON 5% 06/25 MUNICIPAL BONDS 20000.0 20561.52 United States USD 5.0 06/15/2025 05/19/2015 nan 0.0 0.0% 0.0%
OHS OHIO ST COMMON 5% 06/27 MUNICIPAL BONDS 20000.0 20561.52 United States USD 5.0 06/15/2027 05/19/2015 nan 0.0 0.0% 0.0%
JORSCD JORDAN UTAH SCH 5% 06/22 MUNICIPAL BONDS 20000.0 20561.24 United States USD 5.0 06/15/2022 04/29/2014 nan 0.0 0.0% 0.0%
NYSWTR NEW YORK ST 5% 06/24 MUNICIPAL BONDS 20000.0 20561.24 United States USD 5.0 06/15/2024 05/31/2012 nan 0.0 0.0% 0.0%
ORA ORANGE CNTY N Y 5% 06/22 MUNICIPAL BONDS 20000.0 20561.24 United States USD 5.0 06/15/2022 12/05/2017 nan 0.0 0.0% 0.0%
NORSCD NORTHAMPTON PA 4% 08/22 MUNICIPAL BONDS 20000.0 20558.02 United States USD 4.0 08/15/2022 02/22/2017 nan 0.0 0.0% 0.0%
MII MISSOURI CITY 5% 06/22 MUNICIPAL BONDS 20000.0 20554.09 United States USD 5.0 06/15/2022 12/19/2018 nan 0.0 0.0% 0.0%
GDYFAC GODFREY ILL FIRE 3% 12/22 MUNICIPAL BONDS 20000.0 20553.55 United States USD 3.0 12/01/2022 07/15/2021 nan 0.0 0.0% 0.0%
BLMUTL BELMONT CALIF JT 4% 08/22 MUNICIPAL BONDS 20000.0 20546.67 United States USD 4.0 08/01/2022 03/24/2016 nan 0.0 0.0% 0.0%
LLTSCD LOS ALTOS CALIF 4% 08/22 MUNICIPAL BONDS 20000.0 20546.67 United States USD 4.0 08/01/2022 02/12/2013 nan 0.0 0.0% 0.0%
MRNHGR MARIN CALIF 4% 08/22 MUNICIPAL BONDS 20000.0 20546.67 United States USD 4.0 08/01/2022 12/04/2012 nan 0.0 0.0% 0.0%
OXNSCD OXNARD CALIF UN 4% 08/22 MUNICIPAL BONDS 20000.0 20546.67 United States USD 4.0 08/01/2022 10/18/2018 nan 0.0 0.0% 0.0%
SMT SAN MATEO CALIF 4% 08/22 MUNICIPAL BONDS 20000.0 20546.67 United States USD 4.0 08/01/2022 03/21/2013 nan 0.0 0.0% 0.0%
SVGSCD SOLVANG CALIF 4% 08/22 MUNICIPAL BONDS 20000.0 20546.67 United States USD 4.0 08/01/2022 10/15/2015 nan 0.0 0.0% 0.0%
MLPSCD MILPITAS CALIF 4% 08/34 MUNICIPAL BONDS 20000.0 20545.22 United States USD 4.0 08/01/2034 08/21/2012 nan 0.0 0.0% 0.0%
UNLSCD UNITED LOC SCH 3% 12/22 MUNICIPAL BONDS 20000.0 20545.07 United States USD 3.0 12/01/2022 06/17/2021 nan 0.0 0.0% 0.0%
CARSCD CARLSBAD CALIF 4% 08/22 MUNICIPAL BONDS 20000.0 20543.77 United States USD 4.0 08/01/2022 12/06/2017 nan 0.0 0.0% 0.0%
MNGSCD MORONGO CALIF 4% 08/22 MUNICIPAL BONDS 20000.0 20543.77 United States USD 4.0 08/01/2022 04/04/2018 nan 0.0 0.0% 0.0%
MSAHGR MOUNT SAN 4% 08/22 MUNICIPAL BONDS 20000.0 20543.77 United States USD 4.0 08/01/2022 04/04/2019 nan 0.0 0.0% 0.0%
TXS TEXAS ST WTR 4% 08/22 MUNICIPAL BONDS 20000.0 20543.77 United States USD 4.0 08/01/2022 02/12/2013 nan 0.0 0.0% 0.0%
HARUTL HARRIS CNTY TEX 3% 12/22 MUNICIPAL BONDS 20000.0 20542.95 United States USD 3.0 12/01/2022 09/03/2020 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 4% 08/22 MUNICIPAL BONDS 20000.0 20542.32 United States USD 4.0 08/01/2022 11/25/2014 nan 0.0 0.0% 0.0%
ORS OREGON ST GO REF 4% 08/28 MUNICIPAL BONDS 20000.0 20542.32 United States USD 4.0 08/01/2028 02/22/2012 nan 0.0 0.0% 0.0%
ELISCD ELIZABETH-FORWAR 2% 12/23 MUNICIPAL BONDS 20000.0 20538.54 United States USD 2.0 12/01/2023 09/22/2021 nan 0.0 0.0% 0.0%
TEM TEMPLE TEX COMB 4% 08/22 MUNICIPAL BONDS 20000.0 20535.07 United States USD 4.0 08/01/2022 08/08/2013 nan 0.0 0.0% 0.0%
BLA BLAINE CNTY 4% 08/22 MUNICIPAL BONDS 20000.0 20530.73 United States USD 4.0 08/01/2022 05/12/2015 nan 0.0 0.0% 0.0%
PARSCD PARAMOUNT CALIF 4% 08/22 MUNICIPAL BONDS 20000.0 20530.73 United States USD 4.0 08/01/2022 12/09/2020 nan 0.0 0.0% 0.0%
ANK ANKENY IOWA GO 5% 06/22 MUNICIPAL BONDS 20000.0 20526.16 United States USD 5.0 06/01/2022 12/22/2014 nan 0.0 0.0% 0.0%
CHEMED CHESTER CNTY PA 5% 06/22 MUNICIPAL BONDS 20000.0 20526.16 United States USD 5.0 06/01/2022 11/10/2020 nan 0.0 0.0% 0.0%
DIS DISTRICT 5% 06/22 MUNICIPAL BONDS 20000.0 20526.16 United States USD 5.0 06/01/2022 06/24/2015 nan 0.0 0.0% 0.0%
SUT SUTTON MASS GO 5% 06/22 MUNICIPAL BONDS 20000.0 20526.16 United States USD 5.0 06/01/2022 11/15/2017 nan 0.0 0.0% 0.0%
NAUHGR NORTHERN ARIZ 5% 06/22 MUNICIPAL BONDS 20000.0 20525.04 United States USD 5.0 06/01/2022 05/19/2015 nan 0.0 0.0% 0.0%
ROC ROCKVILLE MD GO 5% 06/22 MUNICIPAL BONDS 20000.0 20525.04 United States USD 5.0 06/01/2022 12/16/2014 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 06/22 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2022 03/31/2016 nan 0.0 0.0% 0.0%
DHMGEN DURHAM N C CAP 5% 06/31 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2031 03/29/2012 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2022 03/03/2021 nan 0.0 0.0% 0.0%
FLSEDU FLORIDA ST BRD 5% 06/22 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
KEN KENT CNTY MICH 5% 06/22 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2022 07/19/2017 nan 0.0 0.0% 0.0%
REVSCD REVERE OHIO LOC 5% 12/26 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 12/01/2026 04/18/2017 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 06/22 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2022 02/25/2021 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 06/22 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2022 09/20/2016 nan 0.0 0.0% 0.0%
WASUTL WASHINGTON SUBN 5% 06/22 MUNICIPAL BONDS 20000.0 20523.93 United States USD 5.0 06/01/2022 03/27/2019 nan 0.0 0.0% 0.0%
MOUSCD MOUNTAIN VIEW 5% 06/22 MUNICIPAL BONDS 20000.0 20523.05 United States USD 5.0 06/01/2022 11/15/2016 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/23 MUNICIPAL BONDS 20000.0 20522.82 United States USD 5.0 12/01/2023 04/26/2012 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/30 MUNICIPAL BONDS 20000.0 20522.82 United States USD 5.0 12/01/2030 04/26/2012 nan 0.0 0.0% 0.0%
SCSUTL SOUTH CAROLINA 5% 12/32 MUNICIPAL BONDS 20000.0 20522.82 United States USD 5.0 12/01/2032 04/26/2012 nan 0.0 0.0% 0.0%
MARSCD MARPLE-NEWTOWN 5% 06/22 MUNICIPAL BONDS 20000.0 20521.71 United States USD 5.0 06/01/2022 09/07/2016 nan 0.0 0.0% 0.0%
LOSUTL LOS ANGELES 5% 06/25 MUNICIPAL BONDS 20000.0 20520.6 United States USD 5.0 06/01/2025 05/24/2012 nan 0.0 0.0% 0.0%
SCBSCD SCOTTS BLUFF 5% 12/46 MUNICIPAL BONDS 20000.0 20518.42 United States USD 5.0 12/01/2046 05/30/2017 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/24 MUNICIPAL BONDS 20000.0 20517.49 United States USD 5.0 12/01/2024 03/13/2012 nan 0.0 0.0% 0.0%
GUN GUNTERSVILLE ALA 5% 12/22 MUNICIPAL BONDS 20000.0 20515.44 United States USD 5.0 12/01/2022 06/05/2012 nan 0.0 0.0% 0.0%
OXNGEN OXNARD CALIF 5% 06/22 MUNICIPAL BONDS 20000.0 20515.05 United States USD 5.0 06/01/2022 11/20/2014 nan 0.0 0.0% 0.0%
PEASCD PEARL RIVER N Y 2% 06/23 MUNICIPAL BONDS 20000.0 20513.87 United States USD 2.0 06/01/2023 07/22/2021 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 06/25 MUNICIPAL BONDS 20000.0 20510.11 United States USD 5.0 06/01/2025 06/29/2012 nan 0.0 0.0% 0.0%
WVSMED WEST VIRGINIA ST 5% 06/22 MUNICIPAL BONDS 20000.0 20508.4 United States USD 5.0 06/01/2022 06/15/2016 nan 0.0 0.0% 0.0%
NWAFAC NORTHWEST ALLEN 4% 07/22 MUNICIPAL BONDS 20000.0 20504.49 United States USD 4.0 07/15/2022 12/20/2018 nan 0.0 0.0% 0.0%
DISREV DISTRICT 5% 06/23 MUNICIPAL BONDS 20000.0 20504.16 United States USD 5.0 06/01/2023 12/06/2012 nan 0.0 0.0% 0.0%
PPL POINT PLEASANT N 4% 07/22 MUNICIPAL BONDS 20000.0 20496.34 United States USD 4.0 07/15/2022 07/18/2019 nan 0.0 0.0% 0.0%
CLF CLIFTON N J GO 3% 10/23 MUNICIPAL BONDS 20000.0 20494.47 United States USD 3.0 10/15/2023 10/17/2013 nan 0.0 0.0% 0.0%
WAU WAUKESHA WIS GO 3% 10/22 MUNICIPAL BONDS 20000.0 20488.21 United States USD 3.0 10/01/2022 05/07/2019 nan 0.0 0.0% 0.0%
METPWR METROPOLITAN 5% 05/22 MUNICIPAL BONDS 20000.0 20486.35 United States USD 5.0 05/15/2022 05/19/2015 nan 0.0 0.0% 0.0%
MCHDEV MARCH JT PWRS 4% 08/22 MUNICIPAL BONDS 20000.0 20485.89 United States USD 4.0 08/01/2022 09/28/2016 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 5% 05/22 MUNICIPAL BONDS 20000.0 20485.33 United States USD 5.0 05/15/2022 03/14/2013 nan 0.0 0.0% 0.0%
HON HONOLULU HAWAII 4% 07/22 MUNICIPAL BONDS 20000.0 20482.84 United States USD 4.0 07/01/2022 08/05/2020 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 07/22 MUNICIPAL BONDS 20000.0 20482.84 United States USD 4.0 07/01/2022 04/25/2019 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 4% 07/22 MUNICIPAL BONDS 20000.0 20482.33 United States USD 4.0 07/01/2022 11/09/2012 nan 0.0 0.0% 0.0%
MDSMED MARYLAND ST 4% 07/37 MUNICIPAL BONDS 20000.0 20482.33 United States USD 4.0 07/01/2037 06/14/2012 nan 0.0 0.0% 0.0%
TAMHGR TEXAS A & M UNIV 5% 05/22 MUNICIPAL BONDS 20000.0 20482.27 United States USD 5.0 05/15/2022 06/21/2017 nan 0.0 0.0% 0.0%
TAMHGR TEXAS A & M UNIV 5% 05/22 MUNICIPAL BONDS 20000.0 20482.27 United States USD 5.0 05/15/2022 07/20/2016 nan 0.0 0.0% 0.0%
PHO PHOENIX ARIZ GO 4% 07/22 MUNICIPAL BONDS 20000.0 20481.56 United States USD 4.0 07/01/2022 06/24/2014 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/22 MUNICIPAL BONDS 20000.0 20480.24 United States USD 5.0 05/15/2022 03/03/2021 nan 0.0 0.0% 0.0%
NRT NORTON MASS GO 5% 05/22 MUNICIPAL BONDS 20000.0 20480.24 United States USD 5.0 05/15/2022 05/15/2014 nan 0.0 0.0% 0.0%
GOOGEN GOODYEAR ARIZ 4% 07/27 MUNICIPAL BONDS 20000.0 20479.0 United States USD 4.0 07/01/2027 11/30/2011 nan 0.0 0.0% 0.0%
ADASCD ARCADIA CALIF 3.5% 08/36 MUNICIPAL BONDS 20000.0 20471.57 United States USD 3.5 08/01/2036 06/26/2014 nan 0.0 0.0% 0.0%
ONT ONTARIO CNTY N Y 5% 05/22 MUNICIPAL BONDS 20000.0 20471.08 United States USD 5.0 05/15/2022 07/10/2019 nan 0.0 0.0% 0.0%
TUS TUSCALOOSA ALA 3% 10/22 MUNICIPAL BONDS 20000.0 20470.39 United States USD 3.0 10/01/2022 11/18/2020 nan 0.0 0.0% 0.0%
WUVHGR WASHBURN UNIV 4% 07/22 MUNICIPAL BONDS 20000.0 20462.41 United States USD 4.0 07/01/2022 10/17/2018 nan 0.0 0.0% 0.0%
LON LONDONDERRY N 4.1% 07/22 MUNICIPAL BONDS 20000.0 20461.2 United States USD 4.1 07/01/2022 07/01/2003 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST PUB 5% 05/22 MUNICIPAL BONDS 20000.0 20446.67 United States USD 5.0 05/01/2022 05/05/2015 nan 0.0 0.0% 0.0%
HENUTL HENRICO CNTY VA 5% 05/22 MUNICIPAL BONDS 20000.0 20446.67 United States USD 5.0 05/01/2022 06/21/2016 nan 0.0 0.0% 0.0%
NVS NEVADA ST GO LTD 5% 05/22 MUNICIPAL BONDS 20000.0 20446.67 United States USD 5.0 05/01/2022 11/07/2017 nan 0.0 0.0% 0.0%
RALAPT RALEIGH-DURHAM N 5% 05/22 MUNICIPAL BONDS 20000.0 20446.67 United States USD 5.0 05/01/2022 03/04/2020 nan 0.0 0.0% 0.0%
LEX LEXINGTON MASS 4% 06/22 MUNICIPAL BONDS 20000.0 20446.43 United States USD 4.0 06/15/2022 06/25/2020 nan 0.0 0.0% 0.0%
BRESCD BRENTWOOD N Y UN 5% 05/22 MUNICIPAL BONDS 20000.0 20445.74 United States USD 5.0 05/01/2022 04/21/2015 nan 0.0 0.0% 0.0%
SEA SEATTLE WASH LTD 5% 05/22 MUNICIPAL BONDS 20000.0 20445.74 United States USD 5.0 05/01/2022 04/10/2014 nan 0.0 0.0% 0.0%
SHNSCD SHENENDEHOWA 4% 06/22 MUNICIPAL BONDS 20000.0 20445.24 United States USD 4.0 06/15/2022 07/22/2015 nan 0.0 0.0% 0.0%
ORS OREGON ST GO BDS 5% 05/22 MUNICIPAL BONDS 20000.0 20444.8 United States USD 5.0 05/01/2022 02/21/2019 nan 0.0 0.0% 0.0%
METUTL METROPOLITAN ST 5% 05/33 MUNICIPAL BONDS 20000.0 20443.86 United States USD 5.0 05/01/2033 11/14/2012 nan 0.0 0.0% 0.0%
PLYSCD PLYMOUTH-CANTON 5% 05/22 MUNICIPAL BONDS 20000.0 20443.86 United States USD 5.0 05/01/2022 06/27/2013 nan 0.0 0.0% 0.0%
USCEDU UNIV S C HIGHER 5% 05/22 MUNICIPAL BONDS 20000.0 20443.86 United States USD 5.0 05/01/2022 09/01/2015 nan 0.0 0.0% 0.0%
WIWSCD WINTON WOODS 5% 11/28 MUNICIPAL BONDS 20000.0 20443.86 United States USD 5.0 11/01/2028 05/16/2017 nan 0.0 0.0% 0.0%
ERIEDU ERIE CNTY NY 5% 05/24 MUNICIPAL BONDS 20000.0 20441.98 United States USD 5.0 05/01/2024 04/19/2012 nan 0.0 0.0% 0.0%
RVRSCD RIVER ROUGE MICH 5% 05/22 MUNICIPAL BONDS 20000.0 20441.04 United States USD 5.0 05/01/2022 09/27/2012 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON 4% 06/22 MUNICIPAL BONDS 20000.0 20439.31 United States USD 4.0 06/15/2022 11/20/2012 nan 0.0 0.0% 0.0%
BATSCD BATTLE CREEK 5% 05/22 MUNICIPAL BONDS 20000.0 20439.17 United States USD 5.0 05/01/2022 03/01/2016 nan 0.0 0.0% 0.0%
MASHGR MASSACHUSETTS ST 5% 05/22 MUNICIPAL BONDS 20000.0 20439.17 United States USD 5.0 05/01/2022 06/08/2011 nan 0.0 0.0% 0.0%
TNSHGR TENNESSEE ST SCH 5% 05/28 MUNICIPAL BONDS 20000.0 20439.17 United States USD 5.0 05/01/2028 08/01/2012 nan 0.0 0.0% 0.0%
STUSCD STURGIS MICH PUB 5% 05/22 MUNICIPAL BONDS 20000.0 20438.23 United States USD 5.0 05/01/2022 02/12/2015 nan 0.0 0.0% 0.0%
PNFSCD PENFIELD N Y 4% 06/22 MUNICIPAL BONDS 20000.0 20438.13 United States USD 4.0 06/15/2022 10/13/2016 nan 0.0 0.0% 0.0%
CYTWTR CLAYTON CNTY & 5% 05/23 MUNICIPAL BONDS 20000.0 20435.73 United States USD 5.0 05/01/2023 03/01/2012 nan 0.0 0.0% 0.0%
CKSSCD CLARKSTON MICH 5% 05/22 MUNICIPAL BONDS 20000.0 20435.42 United States USD 5.0 05/01/2022 02/04/2016 nan 0.0 0.0% 0.0%
SAGSCD SAGINAW MICH 5% 05/22 MUNICIPAL BONDS 20000.0 20434.48 United States USD 5.0 05/01/2022 12/18/2014 nan 0.0 0.0% 0.0%
SWSUTL SOUTHWEST SUBN 5% 05/22 MUNICIPAL BONDS 20000.0 20434.48 United States USD 5.0 05/01/2022 03/29/2018 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 4% 06/22 MUNICIPAL BONDS 20000.0 20429.84 United States USD 4.0 06/15/2022 01/08/2018 nan 0.0 0.0% 0.0%
LEWSCD LEWISVILLE TEX 3% 08/22 MUNICIPAL BONDS 20000.0 20427.08 United States USD 3.0 08/15/2022 03/01/2013 nan 0.0 0.0% 0.0%
DECUTL DECATUR ALA SWR 3% 08/26 MUNICIPAL BONDS 20000.0 20419.76 United States USD 3.0 08/15/2026 04/23/2013 nan 0.0 0.0% 0.0%
FONSCD FONTANA 3.125% 08/29 MUNICIPAL BONDS 20000.0 20418.5 United States USD 3.125 08/01/2029 10/25/2012 nan 0.0 0.0% 0.0%
PASPWR PASADENA CALIF 4% 06/22 MUNICIPAL BONDS 20000.0 20417.9 United States USD 4.0 06/01/2022 10/04/2012 nan 0.0 0.0% 0.0%
COSEDU COLORADO ST ED 3.5% 06/22 MUNICIPAL BONDS 20000.0 20417.25 United States USD 3.5 06/29/2022 07/20/2021 nan 0.0 0.0% 0.0%
UNVSCD UNIONVILLE-CHADD 4% 06/22 MUNICIPAL BONDS 20000.0 20415.69 United States USD 4.0 06/01/2022 05/01/2019 nan 0.0 0.0% 0.0%
WASUTL WASHINGTON SUBN 4% 06/22 MUNICIPAL BONDS 20000.0 20415.69 United States USD 4.0 06/01/2022 11/24/2015 nan 0.0 0.0% 0.0%
WTGFAC WATAUGA PUB FACS 4% 06/28 MUNICIPAL BONDS 20000.0 20415.69 United States USD 4.0 06/01/2028 06/28/2012 nan 0.0 0.0% 0.0%
LON LONGVIEW TEX GO 4% 06/22 MUNICIPAL BONDS 20000.0 20412.38 United States USD 4.0 06/01/2022 09/15/2016 nan 0.0 0.0% 0.0%
CTSHSG CONNECTICUT ST 2.5% 11/22 MUNICIPAL BONDS 20000.0 20410.9 United States USD 2.5 11/15/2022 08/06/2015 nan 0.0 0.0% 0.0%
FRKEDU FRANKLIN CNTY KY 4% 06/30 MUNICIPAL BONDS 20000.0 20407.08 United States USD 4.0 06/01/2030 06/01/2012 nan 0.0 0.0% 0.0%
KIRHGR KIRKWOOD CMNTY 4% 06/22 MUNICIPAL BONDS 20000.0 20406.86 United States USD 4.0 06/01/2022 06/10/2020 nan 0.0 0.0% 0.0%
BLGSCD BURLINGAME CALIF 3% 08/22 MUNICIPAL BONDS 20000.0 20405.13 United States USD 3.0 08/01/2022 10/07/2020 nan 0.0 0.0% 0.0%
MOUSCD MOUNTAIN VIEW 3% 08/22 MUNICIPAL BONDS 20000.0 20405.13 United States USD 3.0 08/01/2022 07/23/2020 nan 0.0 0.0% 0.0%
TRIUTL TRINITY RIVER 3% 08/22 MUNICIPAL BONDS 20000.0 20402.25 United States USD 3.0 08/01/2022 05/31/2017 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CONN 5% 04/22 MUNICIPAL BONDS 20000.0 20401.87 United States USD 5.0 04/15/2022 05/03/2018 nan 0.0 0.0% 0.0%
PCTSCD PLACENTIA-YORBA 3% 08/29 MUNICIPAL BONDS 20000.0 20400.81 United States USD 3.0 08/01/2029 10/30/2012 nan 0.0 0.0% 0.0%
PTR PORTER CNTY IND 2% 01/23 MUNICIPAL BONDS 20000.0 20386.15 United States USD 2.0 01/15/2023 11/07/2017 nan 0.0 0.0% 0.0%
UNVHGR UNIVERSITY CALIF 4% 05/22 MUNICIPAL BONDS 20000.0 20385.94 United States USD 4.0 05/15/2022 03/25/2015 nan 0.0 0.0% 0.0%
KEE KEENE N H GO BDS 4% 05/22 MUNICIPAL BONDS 20000.0 20380.88 United States USD 4.0 05/15/2022 05/15/2003 nan 0.0 0.0% 0.0%
WSMGEN WEST MONROE LA 2% 12/22 MUNICIPAL BONDS 20000.0 20379.48 United States USD 2.0 12/01/2022 05/21/2015 nan 0.0 0.0% 0.0%
MUHSCD MUHLENBERG PA 4% 05/22 MUNICIPAL BONDS 20000.0 20372.78 United States USD 4.0 05/15/2022 07/14/2020 nan 0.0 0.0% 0.0%
AMAUTL AMARILLO TEX 5% 04/22 MUNICIPAL BONDS 20000.0 20365.84 United States USD 5.0 04/01/2022 05/11/2017 nan 0.0 0.0% 0.0%
PORGEN PORTLAND ORE REV 5% 04/22 MUNICIPAL BONDS 20000.0 20365.07 United States USD 5.0 04/01/2022 06/15/2017 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 04/22 MUNICIPAL BONDS 20000.0 20364.3 United States USD 5.0 04/01/2022 06/14/2012 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 04/22 MUNICIPAL BONDS 20000.0 20364.3 United States USD 5.0 04/01/2022 06/14/2012 nan 0.0 0.0% 0.0%
UNCHGR UNIVERSITY N C 5% 04/37 MUNICIPAL BONDS 20000.0 20363.53 United States USD 5.0 04/01/2037 02/23/2012 nan 0.0 0.0% 0.0%
CHE CHELMSFORD MASS 5% 04/22 MUNICIPAL BONDS 20000.0 20362.76 United States USD 5.0 04/01/2022 01/27/2015 nan 0.0 0.0% 0.0%
UMDHGR UNIVERSITY MD 5% 04/22 MUNICIPAL BONDS 20000.0 20362.0 United States USD 5.0 04/01/2022 02/20/2019 nan 0.0 0.0% 0.0%
MEM MEMPHIS TENN GEN 5% 04/22 MUNICIPAL BONDS 20000.0 20361.23 United States USD 5.0 04/01/2022 03/25/2014 nan 0.0 0.0% 0.0%
PASHGR PENNSYLVANIA ST 5% 04/22 MUNICIPAL BONDS 20000.0 20360.46 United States USD 5.0 04/01/2022 10/03/2012 nan 0.0 0.0% 0.0%
PRIHGR PRIVATE COLLEGES 5% 04/22 MUNICIPAL BONDS 20000.0 20359.69 United States USD 5.0 04/01/2022 10/01/2014 nan 0.0 0.0% 0.0%
MARHGR MARICOPA CNTY 3% 07/22 MUNICIPAL BONDS 20000.0 20357.94 United States USD 3.0 07/01/2022 06/13/2013 nan 0.0 0.0% 0.0%
COL COLUMBUS OHIO 3% 07/22 MUNICIPAL BONDS 20000.0 20356.67 United States USD 3.0 07/01/2022 08/13/2015 nan 0.0 0.0% 0.0%
ANNUTL ANN ARBOR MICH 3% 07/22 MUNICIPAL BONDS 20000.0 20355.4 United States USD 3.0 07/01/2022 11/21/2013 nan 0.0 0.0% 0.0%
WIS WISCONSIN ST GO 4% 05/32 MUNICIPAL BONDS 20000.0 20352.26 United States USD 4.0 05/01/2032 05/09/2013 nan 0.0 0.0% 0.0%
HONUTL HONOLULU HAWAII 3% 07/24 MUNICIPAL BONDS 20000.0 20351.59 United States USD 3.0 07/01/2024 10/04/2012 nan 0.0 0.0% 0.0%
GLEDEV GLENDALE WIS 2.3% 10/22 MUNICIPAL BONDS 20000.0 20351.17 United States USD 2.3 10/01/2022 07/15/2014 nan 0.0 0.0% 0.0%
WWO WILDWOOD N J GO 4% 05/22 MUNICIPAL BONDS 20000.0 20342.93 United States USD 4.0 05/01/2022 05/16/2017 nan 0.0 0.0% 0.0%
TXSHGR TEXAS ST UNIV 5% 03/22 MUNICIPAL BONDS 20000.0 20320.61 United States USD 5.0 03/15/2022 07/02/2014 nan 0.0 0.0% 0.0%
RVREDU RED RIVER ED FIN 5% 03/22 MUNICIPAL BONDS 20000.0 20319.25 United States USD 5.0 03/15/2022 09/19/2013 nan 0.0 0.0% 0.0%
ELISCD ELIZABETH-FORWAR 2% 12/22 MUNICIPAL BONDS 20000.0 20310.02 United States USD 2.0 12/01/2022 09/22/2021 nan 0.0 0.0% 0.0%
MLWHGR MILWAUKEE WIS 3% 06/22 MUNICIPAL BONDS 20000.0 20307.45 United States USD 3.0 06/01/2022 01/10/2018 nan 0.0 0.0% 0.0%
WWD WESTWOOD MASS GO 3% 06/22 MUNICIPAL BONDS 20000.0 20307.45 United States USD 3.0 06/01/2022 03/08/2012 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 4% 04/22 MUNICIPAL BONDS 20000.0 20291.26 United States USD 4.0 04/01/2022 10/23/2012 nan 0.0 0.0% 0.0%
SWEWTR SWEETWATER CALIF 4% 04/22 MUNICIPAL BONDS 20000.0 20290.88 United States USD 4.0 04/01/2022 07/28/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 04/22 MUNICIPAL BONDS 20000.0 20290.12 United States USD 4.0 04/01/2022 04/29/2015 nan 0.0 0.0% 0.0%
OMAUTL OMAHA NEB SAN 4% 04/22 MUNICIPAL BONDS 20000.0 20289.35 United States USD 4.0 04/01/2022 11/05/2020 nan 0.0 0.0% 0.0%
CLMSCD CHELTENHAM TWP 2% 09/22 MUNICIPAL BONDS 20000.0 20287.85 United States USD 2.0 09/15/2022 02/18/2021 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST GO 5% 03/22 MUNICIPAL BONDS 20000.0 20285.41 United States USD 5.0 03/01/2022 03/18/2015 nan 0.0 0.0% 0.0%
SJQGEN SAN JOAQUIN CNTY 5% 03/22 MUNICIPAL BONDS 20000.0 20284.81 United States USD 5.0 03/01/2022 04/28/2017 nan 0.0 0.0% 0.0%
WAP WAPPINGER N Y 4% 04/22 MUNICIPAL BONDS 20000.0 20284.77 United States USD 4.0 04/01/2022 04/26/2016 nan 0.0 0.0% 0.0%
GRB GREENBURGH N Y 3% 05/22 MUNICIPAL BONDS 20000.0 20284.54 United States USD 3.0 05/15/2022 10/18/2018 nan 0.0 0.0% 0.0%
LOSGEN LOS ANGELES 5% 03/24 MUNICIPAL BONDS 20000.0 20284.22 United States USD 5.0 03/01/2024 05/10/2012 nan 0.0 0.0% 0.0%
HAM HAMILTON CNTY 5% 03/22 MUNICIPAL BONDS 20000.0 20283.02 United States USD 5.0 03/01/2022 05/07/2015 nan 0.0 0.0% 0.0%
NMS NEW MEXICO ST 5% 03/22 MUNICIPAL BONDS 20000.0 20282.42 United States USD 5.0 03/01/2022 05/27/2021 nan 0.0 0.0% 0.0%
FAYEDU FAYETTE CNTY KY 4% 04/22 MUNICIPAL BONDS 20000.0 20280.19 United States USD 4.0 04/01/2022 06/07/2012 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/22 MUNICIPAL BONDS 20000.0 20277.65 United States USD 5.0 03/01/2022 05/31/2018 nan 0.0 0.0% 0.0%
MON MONTGOMERY CNTY 5% 03/22 MUNICIPAL BONDS 20000.0 20277.65 United States USD 5.0 03/01/2022 12/01/2016 nan 0.0 0.0% 0.0%
STTEDU STATE PUB SCH 5% 03/22 MUNICIPAL BONDS 20000.0 20277.65 United States USD 5.0 03/01/2022 12/17/2020 nan 0.0 0.0% 0.0%
LINEDU LINCOLN CNTY 2.25% 08/22 MUNICIPAL BONDS 20000.0 20268.88 United States USD 2.25 08/01/2022 08/15/2012 nan 0.0 0.0% 0.0%
AUB AUBURN ALA GO 3% 05/22 MUNICIPAL BONDS 20000.0 20256.95 United States USD 3.0 05/01/2022 05/08/2018 nan 0.0 0.0% 0.0%
CYSSCD CYPRESS-FAIRBANK 5% 02/22 MUNICIPAL BONDS 20000.0 20242.0 United States USD 5.0 02/15/2022 08/12/2021 nan 0.0 0.0% 0.0%
ARLSCD ARLINGTON TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20241.5 United States USD 5.0 02/15/2022 07/21/2015 nan 0.0 0.0% 0.0%
CAHSCD CALHOUN CNTY TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20241.5 United States USD 5.0 02/15/2022 12/17/2019 nan 0.0 0.0% 0.0%
CLN COLLIN CNTY TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20241.5 United States USD 5.0 02/15/2022 08/18/2015 nan 0.0 0.0% 0.0%
ELP EL PASO CNTY TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20241.5 United States USD 5.0 02/15/2022 12/21/2017 nan 0.0 0.0% 0.0%
HAY HAYS CNTY TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20241.5 United States USD 5.0 02/15/2022 08/16/2017 nan 0.0 0.0% 0.0%
HAY HAYS CNTY TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20241.5 United States USD 5.0 02/15/2022 03/23/2015 nan 0.0 0.0% 0.0%
WIL WILLIAMSON CNTY 5% 02/22 MUNICIPAL BONDS 20000.0 20241.5 United States USD 5.0 02/15/2022 04/23/2015 nan 0.0 0.0% 0.0%
GARSCD GARLAND TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20240.99 United States USD 5.0 02/15/2022 11/19/2020 nan 0.0 0.0% 0.0%
LEW LEWISVILLE TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20240.99 United States USD 5.0 02/15/2022 10/10/2018 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY NEB 5% 02/22 MUNICIPAL BONDS 20000.0 20240.99 United States USD 5.0 02/15/2022 04/15/2014 nan 0.0 0.0% 0.0%
HOUSCD HOUSTON TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20240.48 United States USD 5.0 02/15/2022 12/16/2014 nan 0.0 0.0% 0.0%
IRVSCD IRVING TEX INDPT 5% 02/22 MUNICIPAL BONDS 20000.0 20240.48 United States USD 5.0 02/15/2022 11/18/2015 nan 0.0 0.0% 0.0%
NHSBBK NEW HAMPSHIRE 5% 02/22 MUNICIPAL BONDS 20000.0 20240.48 United States USD 5.0 02/15/2022 05/18/2017 nan 0.0 0.0% 0.0%
PASSCD PASADENA TEX 5% 02/23 MUNICIPAL BONDS 20000.0 20240.07 United States USD 5.0 02/15/2023 02/15/2012 nan 0.0 0.0% 0.0%
ALFSCD ALIEF TEX INDPT 5% 02/22 MUNICIPAL BONDS 20000.0 20239.98 United States USD 5.0 02/15/2022 05/07/2019 nan 0.0 0.0% 0.0%
HOUHGR HOUSTON TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20239.98 United States USD 5.0 02/15/2022 09/21/2016 nan 0.0 0.0% 0.0%
GAR GARLAND TEX GO 5% 02/22 MUNICIPAL BONDS 20000.0 20239.47 United States USD 5.0 02/15/2022 12/14/2016 nan 0.0 0.0% 0.0%
LSTHGR LONE STAR 5% 02/22 MUNICIPAL BONDS 20000.0 20239.47 United States USD 5.0 02/15/2022 04/29/2015 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX TAX 5% 02/22 MUNICIPAL BONDS 20000.0 20239.47 United States USD 5.0 02/15/2022 04/28/2015 nan 0.0 0.0% 0.0%
AVNSCD ALVIN TEX INDPT 5% 02/22 MUNICIPAL BONDS 20000.0 20238.46 United States USD 5.0 02/15/2022 08/15/2016 nan 0.0 0.0% 0.0%
DEESCD DEER PARK TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20238.46 United States USD 5.0 02/15/2022 02/01/2013 nan 0.0 0.0% 0.0%
MLBSCD MOUNT LEBANON PA 5% 02/22 MUNICIPAL BONDS 20000.0 20238.46 United States USD 5.0 02/15/2022 11/25/2015 nan 0.0 0.0% 0.0%
WRHEDU WARREN HILLS N J 5% 02/22 MUNICIPAL BONDS 20000.0 20237.95 United States USD 5.0 02/15/2022 06/06/2012 nan 0.0 0.0% 0.0%
CDP CEDAR PARK TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20236.94 United States USD 5.0 02/15/2022 05/15/2012 nan 0.0 0.0% 0.0%
ROW ROWLETT TEX GO 5% 02/22 MUNICIPAL BONDS 20000.0 20236.43 United States USD 5.0 02/15/2022 08/17/2017 nan 0.0 0.0% 0.0%
CNY COLONY TEX COMBI 5% 02/22 MUNICIPAL BONDS 20000.0 20235.42 United States USD 5.0 02/15/2022 12/15/2016 nan 0.0 0.0% 0.0%
YOREDU YORK CNTY PA SCH 5% 02/22 MUNICIPAL BONDS 20000.0 20234.91 United States USD 5.0 02/15/2022 08/29/2017 nan 0.0 0.0% 0.0%
MNFSCD MANSFIELD TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20234.41 United States USD 5.0 02/15/2022 05/30/2013 nan 0.0 0.0% 0.0%
DNN DENTON TEX GO 5% 02/22 MUNICIPAL BONDS 20000.0 20233.9 United States USD 5.0 02/15/2022 05/23/2012 nan 0.0 0.0% 0.0%
UNIHSG UNIVERSITY OKLA 2% 07/22 MUNICIPAL BONDS 20000.0 20226.72 United States USD 2.0 07/01/2022 03/06/2013 nan 0.0 0.0% 0.0%
LVGUTL LIVINGSTON CALIF 4% 03/22 MUNICIPAL BONDS 20000.0 20226.51 United States USD 4.0 03/01/2022 10/27/2016 nan 0.0 0.0% 0.0%
WET WETHERSFIELD 4% 03/22 MUNICIPAL BONDS 20000.0 20225.92 United States USD 4.0 03/01/2022 03/30/2016 nan 0.0 0.0% 0.0%
MON MONMOUTH CNTY N 4% 03/22 MUNICIPAL BONDS 20000.0 20225.32 United States USD 4.0 03/01/2022 03/27/2014 nan 0.0 0.0% 0.0%
TROSCD TROY PA AREA SCH 4% 03/22 MUNICIPAL BONDS 20000.0 20219.38 United States USD 4.0 03/01/2022 12/08/2015 nan 0.0 0.0% 0.0%
SBW SOUTH BRUNSWICK 4% 03/22 MUNICIPAL BONDS 20000.0 20218.79 United States USD 4.0 03/01/2022 10/22/2015 nan 0.0 0.0% 0.0%
DUBSCD DUBLIN GA SCH 3% 04/22 MUNICIPAL BONDS 20000.0 20215.16 United States USD 3.0 04/01/2022 12/08/2011 nan 0.0 0.0% 0.0%
GRE GREENVILLE CNTY 3% 04/22 MUNICIPAL BONDS 20000.0 20214.4 United States USD 3.0 04/01/2022 04/05/2016 nan 0.0 0.0% 0.0%
BAYTRN BAY AREA TOLL 3% 04/22 MUNICIPAL BONDS 20000.0 20214.02 United States USD 3.0 04/01/2022 10/23/2012 nan 0.0 0.0% 0.0%
RUT RUTHERFORD CNTY 3% 04/31 MUNICIPAL BONDS 20000.0 20212.12 United States USD 3.0 04/01/2031 02/15/2012 nan 0.0 0.0% 0.0%
HOLSCD HOLMEN WIS SCH 3% 04/22 MUNICIPAL BONDS 20000.0 20211.36 United States USD 3.0 04/01/2022 04/01/2019 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 08/24 MUNICIPAL BONDS 20000.0 20205.3 United States USD 5.0 08/01/2024 03/08/2012 nan 0.0 0.0% 0.0%
ALSHGR ALABAMA ST PUB 5% 02/22 MUNICIPAL BONDS 20000.0 20203.59 United States USD 5.0 02/01/2022 05/28/2014 nan 0.0 0.0% 0.0%
LOSPOL LOS ANGELES 5% 02/22 MUNICIPAL BONDS 20000.0 20203.59 United States USD 5.0 02/01/2022 04/07/2015 nan 0.0 0.0% 0.0%
RAM RAMSEY CNTY MINN 5% 02/22 MUNICIPAL BONDS 20000.0 20203.59 United States USD 5.0 02/01/2022 08/12/2014 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 02/27 MUNICIPAL BONDS 20000.0 20203.16 United States USD 5.0 02/01/2027 03/08/2012 nan 0.0 0.0% 0.0%
INSGEN INDIANA ST FIN 5% 02/22 MUNICIPAL BONDS 20000.0 20203.16 United States USD 5.0 02/01/2022 04/07/2016 nan 0.0 0.0% 0.0%
BAL BALTIMORE CNTY 5% 02/22 MUNICIPAL BONDS 20000.0 20202.73 United States USD 5.0 02/01/2022 02/20/2014 nan 0.0 0.0% 0.0%
NKYWTR NORTHERN KY WTR 5% 02/22 MUNICIPAL BONDS 20000.0 20202.73 United States USD 5.0 02/01/2022 11/05/2020 nan 0.0 0.0% 0.0%
WAC WACO TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20202.73 United States USD 5.0 02/01/2022 03/12/2020 nan 0.0 0.0% 0.0%
AFAGEN ABAG FIN AUTH 5% 08/22 MUNICIPAL BONDS 20000.0 20201.03 United States USD 5.0 08/01/2022 01/24/2012 nan 0.0 0.0% 0.0%
PIT PITTSYLVANIA 5% 02/22 MUNICIPAL BONDS 20000.0 20201.03 United States USD 5.0 02/01/2022 08/27/2015 nan 0.0 0.0% 0.0%
NWB NEW BRAUNFELS 5% 02/22 MUNICIPAL BONDS 20000.0 20200.6 United States USD 5.0 02/01/2022 04/15/2015 nan 0.0 0.0% 0.0%
MDL MIDLOTHIAN TEX 5% 02/22 MUNICIPAL BONDS 20000.0 20200.17 United States USD 5.0 02/01/2022 09/01/2018 nan 0.0 0.0% 0.0%
PASCTF PASADENA CALIF 5% 02/22 MUNICIPAL BONDS 20000.0 20199.32 United States USD 5.0 02/01/2022 12/02/2015 nan 0.0 0.0% 0.0%
GEHSCD GREATER EGG 5% 02/22 MUNICIPAL BONDS 20000.0 20198.04 United States USD 5.0 02/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 4% 02/22 MUNICIPAL BONDS 20000.0 20192.58 United States USD 4.0 02/15/2022 12/30/2014 nan 0.0 0.0% 0.0%
SCHSCD SCHERTZ-CIBOLO-U 5% 02/22 MUNICIPAL BONDS 20000.0 20191.2 United States USD 5.0 02/01/2022 12/01/2018 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX CTFS 4% 02/22 MUNICIPAL BONDS 20000.0 20190.06 United States USD 4.0 02/15/2022 04/01/2012 nan 0.0 0.0% 0.0%
DAVEDU DAVIESS CNTY KY 2% 06/22 MUNICIPAL BONDS 20000.0 20185.01 United States USD 2.0 06/01/2022 11/05/2015 nan 0.0 0.0% 0.0%
ROCSCD ROCHESTER MINN 4% 02/22 MUNICIPAL BONDS 20000.0 20161.52 United States USD 4.0 02/01/2022 01/30/2020 nan 0.0 0.0% 0.0%
BARSCD BARROW CNTY GA 4% 02/22 MUNICIPAL BONDS 20000.0 20160.67 United States USD 4.0 02/01/2022 03/29/2016 nan 0.0 0.0% 0.0%
LBG LEESBURG VA GO 5% 01/22 MUNICIPAL BONDS 20000.0 20160.22 United States USD 5.0 01/15/2022 04/15/2015 nan 0.0 0.0% 0.0%
AVOEDU AVON IND CMNTY 5% 01/22 MUNICIPAL BONDS 20000.0 20156.19 United States USD 5.0 01/15/2022 04/27/2017 nan 0.0 0.0% 0.0%
SOM SOMERDALE N J GO 2% 05/22 MUNICIPAL BONDS 20000.0 20156.14 United States USD 2.0 05/01/2022 11/01/2017 nan 0.0 0.0% 0.0%
ALBSCD ALBERTVILLE 3.75% 02/37 MUNICIPAL BONDS 20000.0 20147.29 United States USD 3.75 02/01/2037 09/01/2014 nan 0.0 0.0% 0.0%
FSC FRISCO TEX COMB 3% 02/22 MUNICIPAL BONDS 20000.0 20142.16 United States USD 3.0 02/15/2022 08/18/2015 nan 0.0 0.0% 0.0%
MET METROPOLITAN 5% 01/22 MUNICIPAL BONDS 20000.0 20122.76 United States USD 5.0 01/01/2022 05/09/2013 nan 0.0 0.0% 0.0%
METWTR METROPOLITAN WTR 5% 01/22 MUNICIPAL BONDS 20000.0 20122.5 United States USD 5.0 01/01/2022 12/20/2018 nan 0.0 0.0% 0.0%
CLEWTR CLEVELAND OHIO 5% 01/22 MUNICIPAL BONDS 20000.0 20121.99 United States USD 5.0 01/01/2022 10/03/2017 nan 0.0 0.0% 0.0%
HOB HOBOKEN N J GO 5% 01/22 MUNICIPAL BONDS 20000.0 20121.99 United States USD 5.0 01/01/2022 01/22/2014 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 5% 01/22 MUNICIPAL BONDS 20000.0 20121.99 United States USD 5.0 01/01/2022 12/22/2015 nan 0.0 0.0% 0.0%
MOSENV MISSOURI ST 5% 01/22 MUNICIPAL BONDS 20000.0 20121.99 United States USD 5.0 01/01/2022 11/30/2011 nan 0.0 0.0% 0.0%
TRBTRN TRIBOROUGH BRDG 5% 01/23 MUNICIPAL BONDS 20000.0 20121.73 United States USD 5.0 01/01/2023 10/13/2011 nan 0.0 0.0% 0.0%
UNIHGR UNIVERSITY MINN 5% 01/22 MUNICIPAL BONDS 20000.0 20121.73 United States USD 5.0 01/01/2022 08/06/2014 nan 0.0 0.0% 0.0%
ORAGEN ORANGE CNTY FLA 5% 01/27 MUNICIPAL BONDS 20000.0 20121.48 United States USD 5.0 01/01/2027 04/26/2012 nan 0.0 0.0% 0.0%
CUMGEN CUMBERLAND CNTY 5% 01/22 MUNICIPAL BONDS 20000.0 20120.96 United States USD 5.0 01/01/2022 06/25/2015 nan 0.0 0.0% 0.0%
FAF FAIRFIELD CONN 5% 01/22 MUNICIPAL BONDS 20000.0 20120.96 United States USD 5.0 01/01/2022 05/29/2008 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 5% 07/22 MUNICIPAL BONDS 20000.0 20119.55 United States USD 5.0 07/01/2022 12/04/2014 nan 0.0 0.0% 0.0%
PIEPWR PIEDMONT MUN PWR 5% 01/22 MUNICIPAL BONDS 20000.0 20119.17 United States USD 5.0 01/01/2022 09/16/2015 nan 0.0 0.0% 0.0%
ELKSCD ELK RIVER MINN 3% 02/22 MUNICIPAL BONDS 20000.0 20119.03 United States USD 3.0 02/01/2022 11/20/2012 nan 0.0 0.0% 0.0%
KNOMED KNOX CNTY TENN 5% 01/22 MUNICIPAL BONDS 20000.0 20118.15 United States USD 5.0 01/01/2022 12/13/2012 nan 0.0 0.0% 0.0%
BRYSCD BRYANT ARK SCH 3% 02/22 MUNICIPAL BONDS 20000.0 20117.76 United States USD 3.0 02/01/2022 05/01/2018 nan 0.0 0.0% 0.0%
CTXGEN CENTRAL TEX REGL 5% 01/22 MUNICIPAL BONDS 20000.0 20117.63 United States USD 5.0 01/01/2022 06/01/2016 nan 0.0 0.0% 0.0%
MOVSCD MONTVILLE TWP N 3% 02/22 MUNICIPAL BONDS 20000.0 20105.0 United States USD 3.0 02/01/2022 02/14/2018 nan 0.0 0.0% 0.0%
CRE CRESSKILL N J 2% 03/22 MUNICIPAL BONDS 20000.0 20103.44 United States USD 2.0 03/01/2022 03/01/2013 nan 0.0 0.0% 0.0%
SIOSCD SIOUX FALLS S 4.25% 07/30 MUNICIPAL BONDS 20000.0 20102.74 United States USD 4.25 07/01/2030 09/12/2013 nan 0.0 0.0% 0.0%
WAS WASHINGTON CNTY 4% 01/22 MUNICIPAL BONDS 20000.0 20097.26 United States USD 4.0 01/01/2022 05/16/2013 nan 0.0 0.0% 0.0%
CHAUTL CHARLESTON S C 4% 01/22 MUNICIPAL BONDS 20000.0 20096.75 United States USD 4.0 01/01/2022 05/22/2012 nan 0.0 0.0% 0.0%
WILSCD WILL & KENDALL 4% 01/22 MUNICIPAL BONDS 20000.0 20095.47 United States USD 4.0 01/01/2022 02/07/2017 nan 0.0 0.0% 0.0%
NHSBBK NEW HAMPSHIRE 3% 01/22 MUNICIPAL BONDS 20000.0 20094.03 United States USD 3.0 01/15/2022 12/15/2011 nan 0.0 0.0% 0.0%
CRTEDU CARTER CNTY KY 2.5% 02/22 MUNICIPAL BONDS 20000.0 20090.21 United States USD 2.5 02/01/2022 10/01/2017 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 5.25% 12/21 MUNICIPAL BONDS 20000.0 20081.33 United States USD 5.25 12/15/2021 01/27/2005 nan 0.0 0.0% 0.0%
MDSMFH MARYLAND ST 1.7% 03/22 MUNICIPAL BONDS 20000.0 20079.5 United States USD 1.7 03/01/2022 06/13/2019 nan 0.0 0.0% 0.0%
CAM CAMPTON TWP ILL 5% 12/21 MUNICIPAL BONDS 20000.0 20076.32 United States USD 5.0 12/15/2021 12/06/2017 nan 0.0 0.0% 0.0%
WILSCD WILL CNTY ILL 3% 01/25 MUNICIPAL BONDS 20000.0 20071.0 United States USD 3.0 01/01/2025 09/12/2012 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 4.5% 12/24 MUNICIPAL BONDS 20000.0 20069.8 United States USD 4.5 12/15/2024 06/30/2011 nan 0.0 0.0% 0.0%
HAR HARRISON N Y GO 4% 12/21 MUNICIPAL BONDS 20000.0 20062.53 United States USD 4.0 12/15/2021 02/28/2013 nan 0.0 0.0% 0.0%
ELPSCD EL PASO CNTY 4% 12/21 MUNICIPAL BONDS 20000.0 20062.36 United States USD 4.0 12/15/2021 01/24/2017 nan 0.0 0.0% 0.0%
WOOEDU WOODFORD CNTY 2.5% 07/22 MUNICIPAL BONDS 20000.0 20052.78 United States USD 2.5 07/01/2022 02/23/2012 nan 0.0 0.0% 0.0%
GRE GREENVILLE 2.15% 01/22 MUNICIPAL BONDS 20000.0 20051.03 United States USD 2.15 01/01/2022 12/01/2014 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5.25% 12/28 MUNICIPAL BONDS 20000.0 20042.78 United States USD 5.25 12/01/2028 06/15/2011 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/21 MUNICIPAL BONDS 20000.0 20040.93 United States USD 5.0 12/01/2021 06/18/2013 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/22 MUNICIPAL BONDS 20000.0 20040.87 United States USD 5.0 12/01/2022 10/13/2011 nan 0.0 0.0% 0.0%
CASWTR CALIFORNIA ST 5% 12/35 MUNICIPAL BONDS 20000.0 20040.87 United States USD 5.0 12/01/2035 10/13/2011 nan 0.0 0.0% 0.0%
KANWTR KANSAS CITY MO 5% 12/21 MUNICIPAL BONDS 20000.0 20040.76 United States USD 5.0 12/01/2021 08/07/2019 nan 0.0 0.0% 0.0%
HUNPWR HUNTSVILLE ALA 5% 12/23 MUNICIPAL BONDS 20000.0 20040.69 United States USD 5.0 12/01/2023 12/21/2011 nan 0.0 0.0% 0.0%
BROGEN BROOMFIELD COLO 5% 12/21 MUNICIPAL BONDS 20000.0 20040.68 United States USD 5.0 12/01/2021 10/25/2012 nan 0.0 0.0% 0.0%
CLEWTR CLEARWATER FLA 5% 12/21 MUNICIPAL BONDS 20000.0 20040.68 United States USD 5.0 12/01/2021 09/07/2011 nan 0.0 0.0% 0.0%
RMD REDMOND WASH 5% 12/21 MUNICIPAL BONDS 20000.0 20040.68 United States USD 5.0 12/01/2021 09/12/2013 nan 0.0 0.0% 0.0%
REN RENTON WASH LTD 5% 12/21 MUNICIPAL BONDS 20000.0 20040.68 United States USD 5.0 12/01/2021 04/09/2019 nan 0.0 0.0% 0.0%
SACUTL SACRAMENTO CNTY 5% 12/22 MUNICIPAL BONDS 20000.0 20040.68 United States USD 5.0 12/01/2022 08/18/2011 nan 0.0 0.0% 0.0%
SEA SEATTLE WASH GO 5% 12/21 MUNICIPAL BONDS 20000.0 20040.68 United States USD 5.0 12/01/2021 06/04/2013 nan 0.0 0.0% 0.0%
SUM SUMNER CNTY TENN 5% 12/21 MUNICIPAL BONDS 20000.0 20040.68 United States USD 5.0 12/01/2021 01/31/2019 nan 0.0 0.0% 0.0%
ERIGEN ERIE CNTY N Y 5% 12/25 MUNICIPAL BONDS 20000.0 20040.59 United States USD 5.0 12/01/2025 08/11/2011 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5% 12/21 MUNICIPAL BONDS 20000.0 20040.51 United States USD 5.0 12/01/2021 07/06/2017 nan 0.0 0.0% 0.0%
DENSCD DENVER COLO CITY 5% 12/25 MUNICIPAL BONDS 20000.0 20040.51 United States USD 5.0 12/01/2025 02/09/2012 nan 0.0 0.0% 0.0%
LKW LAKEWOOD OHIO 5% 12/21 MUNICIPAL BONDS 20000.0 20040.51 United States USD 5.0 12/01/2021 03/27/2019 nan 0.0 0.0% 0.0%
HAM HAMILTON CNTY 5% 12/21 MUNICIPAL BONDS 20000.0 20040.42 United States USD 5.0 12/01/2021 09/27/2017 nan 0.0 0.0% 0.0%
MONIMP MONMOUTH CNTY N 5% 12/21 MUNICIPAL BONDS 20000.0 20040.42 United States USD 5.0 12/01/2021 12/23/2015 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL 5% 12/21 MUNICIPAL BONDS 20000.0 20040.17 United States USD 5.0 12/01/2021 09/18/2014 nan 0.0 0.0% 0.0%
HIS HAWAII ST GO BDS 5% 12/24 MUNICIPAL BONDS 20000.0 20040.08 United States USD 5.0 12/01/2024 12/07/2011 nan 0.0 0.0% 0.0%
CHESCD CHELAN CNTY WASH 5% 12/21 MUNICIPAL BONDS 20000.0 20039.82 United States USD 5.0 12/01/2021 06/01/2016 nan 0.0 0.0% 0.0%
YAKSCD YAKIMA & BENTON 5% 12/21 MUNICIPAL BONDS 20000.0 20039.57 United States USD 5.0 12/01/2021 06/20/2017 nan 0.0 0.0% 0.0%
ARAUTL ARAPAHOE CNTY 5% 12/21 MUNICIPAL BONDS 20000.0 20037.2 United States USD 5.0 12/01/2021 11/27/2019 nan 0.0 0.0% 0.0%
MIN MINNEAPOLIS MINN 4% 12/21 MUNICIPAL BONDS 20000.0 20032.43 United States USD 4.0 12/01/2021 05/17/2017 nan 0.0 0.0% 0.0%
MIN MINNEAPOLIS MINN 4% 12/21 MUNICIPAL BONDS 20000.0 20032.43 United States USD 4.0 12/01/2021 06/04/2019 nan 0.0 0.0% 0.0%
OLESCD OLENTANGY LOC 4% 12/21 MUNICIPAL BONDS 20000.0 20032.26 United States USD 4.0 12/01/2021 03/12/2013 nan 0.0 0.0% 0.0%
HIL HILLIARD OHIO GO 4% 12/21 MUNICIPAL BONDS 20000.0 20031.58 United States USD 4.0 12/01/2021 04/21/2016 nan 0.0 0.0% 0.0%
CAMGEN CAMDEN CNTY N J 4% 12/21 MUNICIPAL BONDS 20000.0 20031.5 United States USD 4.0 12/01/2021 06/20/2018 nan 0.0 0.0% 0.0%
BWD BELLWOOD ILL GO 4% 12/21 MUNICIPAL BONDS 20000.0 20030.14 United States USD 4.0 12/01/2021 09/08/2016 nan 0.0 0.0% 0.0%
PASTRN PENNSYLVANIA 3.625% 12/24 MUNICIPAL BONDS 20000.0 20028.97 United States USD 3.625 12/01/2024 12/01/2011 nan 0.0 0.0% 0.0%
ERIWTR ERIE PA WTR 3.3% 12/22 MUNICIPAL BONDS 20000.0 20025.6 United States USD 3.3 12/01/2022 11/15/2011 nan 0.0 0.0% 0.0%
TACUTL TACOMA WASH SWR 3% 12/21 MUNICIPAL BONDS 20000.0 20024.11 United States USD 3.0 12/01/2021 11/28/2018 nan 0.0 0.0% 0.0%
CUYHGR CUYAHOGA OHIO 3% 12/21 MUNICIPAL BONDS 20000.0 20023.6 United States USD 3.0 12/01/2021 03/01/2018 nan 0.0 0.0% 0.0%
SFKWTR SUFFOLK CNTY N Y 3% 06/26 MUNICIPAL BONDS 20000.0 20021.6 United States USD 3.0 06/01/2026 01/24/2012 nan 0.0 0.0% 0.0%
THUFAC THURSTON CNTY 2.5% 12/21 MUNICIPAL BONDS 20000.0 20018.17 United States USD 2.5 12/01/2021 12/28/2012 nan 0.0 0.0% 0.0%
WVSSFH WEST VIRGINIA 0.3% 11/22 MUNICIPAL BONDS 20000.0 20015.27 United States USD 0.3 11/01/2022 10/29/2020 nan 0.0 0.0% 0.0%
KANWTR KANSAS CITY MO 2% 12/22 MUNICIPAL BONDS 20000.0 20014.85 United States USD 2.0 12/01/2022 02/21/2012 nan 0.0 0.0% 0.0%
CHE CHESTER CNTY PA 4% 11/26 MUNICIPAL BONDS 20000.0 20000.0 United States USD 4.0 11/15/2026 12/22/2011 nan 0.0 0.0% 0.0%
CSPUTL COLORADO SPRINGS 5% 11/32 MUNICIPAL BONDS 20000.0 20000.0 United States USD 5.0 11/15/2032 09/07/2011 nan 0.0 0.0% 0.0%
ILSGEN ILLINOIS FIN 5% 11/26 MUNICIPAL BONDS 20000.0 20000.0 United States USD 5.0 11/15/2026 05/10/2012 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/28 MUNICIPAL BONDS 20000.0 20000.0 United States USD 5.0 11/15/2028 11/10/2011 nan 0.0 0.0% 0.0%
SUSUTL SUSSEX CNTY N ZERO 12/21 MUNICIPAL BONDS 20000.0 19998.87 United States USD 0.0 12/01/2021 09/15/2008 nan 0.0 0.0% 0.0%
KENSCD KENDALL CNTY ZERO 12/21 MUNICIPAL BONDS 20000.0 19998.22 United States USD 0.0 12/01/2021 06/12/2006 nan 0.0 0.0% 0.0%
SJSEDU SAN JOSE CALIF ZERO 01/22 MUNICIPAL BONDS 20000.0 19991.94 United States USD 0.0 01/01/2022 11/06/2002 nan 0.0 0.0% 0.0%
GDRSCD GLENDORA CALIF ZERO 08/22 MUNICIPAL BONDS 20000.0 19957.91 United States USD 0.0 08/01/2022 03/12/2003 nan 0.0 0.0% 0.0%
SUMSCD SUMMERVILLE ZERO 09/22 MUNICIPAL BONDS 20000.0 19952.34 United States USD 0.0 09/01/2022 10/07/1998 nan 0.0 0.0% 0.0%
PLASCD PLACER CALIF ZERO 08/22 MUNICIPAL BONDS 20000.0 19950.85 United States USD 0.0 08/01/2022 06/08/2000 nan 0.0 0.0% 0.0%
CVASCD CENTINELA ZERO 08/22 MUNICIPAL BONDS 20000.0 19948.03 United States USD 0.0 08/01/2022 04/14/2009 nan 0.0 0.0% 0.0%
FOLSCD FOLSOM CORDOVA ZERO 10/22 MUNICIPAL BONDS 20000.0 19946.54 United States USD 0.0 10/01/2022 07/18/2002 nan 0.0 0.0% 0.0%
KENSCD KENDALL CNTY ZERO 12/22 MUNICIPAL BONDS 20000.0 19939.3 United States USD 0.0 12/01/2022 06/12/2006 nan 0.0 0.0% 0.0%
COOSCD COOK CNTY ILL ZERO 12/22 MUNICIPAL BONDS 20000.0 19928.94 United States USD 0.0 12/01/2022 03/18/2004 nan 0.0 0.0% 0.0%
DESSCD DESCHUTES & ZERO 06/23 MUNICIPAL BONDS 20000.0 19914.5 United States USD 0.0 06/15/2023 12/23/2008 nan 0.0 0.0% 0.0%
CLAHGR CLACKAMAS ORE ZERO 06/23 MUNICIPAL BONDS 20000.0 19886.23 United States USD 0.0 06/15/2023 06/02/2015 nan 0.0 0.0% 0.0%
CHUSCD CHULA VISTA ZERO 08/23 MUNICIPAL BONDS 20000.0 19856.59 United States USD 0.0 08/01/2023 08/07/2019 nan 0.0 0.0% 0.0%
KANSCD KANE & DE KALB ZERO 02/23 MUNICIPAL BONDS 20000.0 19765.15 United States USD 0.0 02/01/2023 05/19/2004 nan 0.0 0.0% 0.0%
STTFAC STATE PUB SCH 4% 12/31 MUNICIPAL BONDS 15000.0 17450.09 United States USD 4.0 12/01/2031 07/20/2016 nan 0.0 0.0% 0.0%
LOSAPT LOS ANGELES 5% 05/24 MUNICIPAL BONDS 15000.0 16732.59 United States USD 5.0 05/15/2024 11/14/2018 nan 0.0 0.0% 0.0%
CLAUTL CLARK CNTY WASH 5% 01/24 MUNICIPAL BONDS 15000.0 16469.55 United States USD 5.0 01/01/2024 10/04/2016 nan 0.0 0.0% 0.0%
SCVTRN SANTA CLARA VY 5% 04/23 MUNICIPAL BONDS 15000.0 15905.7 United States USD 5.0 04/01/2023 02/26/2015 nan 0.0 0.0% 0.0%
SHE SHELBY CNTY TENN 5% 04/23 MUNICIPAL BONDS 15000.0 15887.7 United States USD 5.0 04/01/2023 02/14/2019 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/23 MUNICIPAL BONDS 15000.0 15887.06 United States USD 5.0 02/15/2023 07/13/2017 nan 0.0 0.0% 0.0%
FSC FRISCO TEX GO 5% 02/23 MUNICIPAL BONDS 15000.0 15807.6 United States USD 5.0 02/15/2023 08/18/2015 nan 0.0 0.0% 0.0%
LUB LUBBOCK TEX GO 5% 02/23 MUNICIPAL BONDS 15000.0 15806.25 United States USD 5.0 02/15/2023 04/27/2016 nan 0.0 0.0% 0.0%
WESSCD WESLACO TEX 5% 02/23 MUNICIPAL BONDS 15000.0 15804.75 United States USD 5.0 02/15/2023 03/10/2015 nan 0.0 0.0% 0.0%
OAK OAKLAND CALIF GO 5% 01/23 MUNICIPAL BONDS 15000.0 15779.25 United States USD 5.0 01/15/2023 06/02/2015 nan 0.0 0.0% 0.0%
BAYSCD BAY SHORE N Y UN 5% 01/23 MUNICIPAL BONDS 15000.0 15761.25 United States USD 5.0 01/15/2023 11/25/2013 nan 0.0 0.0% 0.0%
ARASCD ARAPAHOE CNTY 5% 12/22 MUNICIPAL BONDS 15000.0 15714.9 United States USD 5.0 12/15/2022 12/13/2013 nan 0.0 0.0% 0.0%
MNSHGR MINNESOTA ST 5% 12/22 MUNICIPAL BONDS 15000.0 15670.5 United States USD 5.0 12/01/2022 07/01/2015 nan 0.0 0.0% 0.0%
JACUTL JEA FLA WTR & 5% 10/29 MUNICIPAL BONDS 15000.0 15629.22 United States USD 5.0 10/01/2029 08/08/2013 nan 0.0 0.0% 0.0%
MID MIDLOTHIAN ILL 4% 01/23 MUNICIPAL BONDS 15000.0 15563.46 United States USD 4.0 01/01/2023 03/19/2020 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST RES 4% 11/24 MUNICIPAL BONDS 15000.0 15540.86 United States USD 4.0 11/01/2024 08/02/2012 nan 0.0 0.0% 0.0%
MSX MIDDLESEX CNTY N 3% 01/23 MUNICIPAL BONDS 15000.0 15418.2 United States USD 3.0 01/15/2023 08/24/2017 nan 0.0 0.0% 0.0%
MON MONTGOMERY ALA 3% 02/23 MUNICIPAL BONDS 15000.0 15409.8 United States USD 3.0 02/01/2023 03/10/2020 nan 0.0 0.0% 0.0%
ELISCD ELIZABETH-FORWAR 2% 12/22 MUNICIPAL BONDS 15000.0 15232.52 United States USD 2.0 12/01/2022 09/22/2021 nan 0.0 0.0% 0.0%
MNSHSG MINNESOTA ST 2.55% 01/23 MUNICIPAL BONDS 15000.0 15150.17 United States USD 2.55 01/01/2023 08/11/2015 nan 0.0 0.0% 0.0%
MID MIDLOTHIAN ILL 4% 01/22 MUNICIPAL BONDS 15000.0 15064.34 United States USD 4.0 01/01/2022 03/19/2020 nan 0.0 0.0% 0.0%
NESSFH NEBRASKA INVT 1.5% 03/22 MUNICIPAL BONDS 15000.0 15044.73 United States USD 1.5 03/01/2022 10/30/2019 nan 0.0 0.0% 0.0%
CAM CAMBRIDGE MASS 2% 01/22 MUNICIPAL BONDS 15000.0 15035.09 United States USD 2.0 01/01/2022 03/22/2012 nan 0.0 0.0% 0.0%
CHVGEN CHULA VISTA 5% 05/24 MUNICIPAL BONDS 10000.0 11125.01 United States USD 5.0 05/01/2024 07/18/2017 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 10000.0 10849.8 United States USD 5.0 11/15/2023 02/23/2017 nan 0.0 0.0% 0.0%
INSUTL INDIANA ST FIN 5% 10/23 MUNICIPAL BONDS 10000.0 10816.5 United States USD 5.0 10/01/2023 07/06/2021 nan 0.0 0.0% 0.0%
NOR NORFOLK VA GO 5% 10/23 MUNICIPAL BONDS 10000.0 10809.4 United States USD 5.0 10/01/2023 10/19/2016 nan 0.0 0.0% 0.0%
JAC JACKSONVILLE FLA 5% 10/23 MUNICIPAL BONDS 10000.0 10799.5 United States USD 5.0 10/01/2023 09/25/2018 nan 0.0 0.0% 0.0%
STTEDU STATE PUB SCH 5% 10/23 MUNICIPAL BONDS 10000.0 10793.0 United States USD 5.0 10/15/2023 06/14/2016 nan 0.0 0.0% 0.0%
CANSCD CANYON CNTY 5% 09/23 MUNICIPAL BONDS 10000.0 10786.7 United States USD 5.0 09/15/2023 03/31/2015 nan 0.0 0.0% 0.0%
DUR DURHAM N C GO 5% 09/23 MUNICIPAL BONDS 10000.0 10780.6 United States USD 5.0 09/01/2023 03/04/2015 nan 0.0 0.0% 0.0%
NJSENV NEW JERSEY 5% 09/23 MUNICIPAL BONDS 10000.0 10779.4 United States USD 5.0 09/01/2023 11/24/2015 nan 0.0 0.0% 0.0%
PERSCD PERRIS CALIF UN 5% 09/23 MUNICIPAL BONDS 10000.0 10773.1 United States USD 5.0 09/01/2023 12/04/2014 nan 0.0 0.0% 0.0%
SDGGEN SAN DIEGO CALIF 5% 09/23 MUNICIPAL BONDS 10000.0 10770.5 United States USD 5.0 09/01/2023 02/09/2017 nan 0.0 0.0% 0.0%
SEWSCD SEWARD CNTY KANS 5% 09/23 MUNICIPAL BONDS 10000.0 10762.4 United States USD 5.0 09/01/2023 12/28/2017 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 5% 08/23 MUNICIPAL BONDS 10000.0 10759.6 United States USD 5.0 08/01/2023 11/03/2016 nan 0.0 0.0% 0.0%
MNS MINNESOTA ST GO 5% 08/23 MUNICIPAL BONDS 10000.0 10758.3 United States USD 5.0 08/01/2023 08/21/2014 nan 0.0 0.0% 0.0%
MISHGR MICHIGAN ST UNIV 5% 08/23 MUNICIPAL BONDS 10000.0 10754.0 United States USD 5.0 08/15/2023 05/15/2013 nan 0.0 0.0% 0.0%
OKSEDU OKLAHOMA CNTY 5% 09/23 MUNICIPAL BONDS 10000.0 10751.8 United States USD 5.0 09/01/2023 02/23/2018 nan 0.0 0.0% 0.0%
NYCGEN NEW YORK N Y 5% 08/23 MUNICIPAL BONDS 10000.0 10748.5 United States USD 5.0 08/01/2023 08/17/2017 nan 0.0 0.0% 0.0%
SFOTRN SAN FRANCISCO 5% 08/23 MUNICIPAL BONDS 10000.0 10748.4 United States USD 5.0 08/01/2023 11/21/2013 nan 0.0 0.0% 0.0%
LONHGR LONG BEACH CALIF 5% 08/23 MUNICIPAL BONDS 10000.0 10743.5 United States USD 5.0 08/01/2023 12/14/2017 nan 0.0 0.0% 0.0%
DTSSCD DESERT SANDS 5% 08/23 MUNICIPAL BONDS 10000.0 10742.5 United States USD 5.0 08/01/2023 07/22/2015 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 5% 08/23 MUNICIPAL BONDS 10000.0 10742.5 United States USD 5.0 08/01/2023 04/23/2020 nan 0.0 0.0% 0.0%
INUHGR INDIANA UNIV 5% 08/23 MUNICIPAL BONDS 10000.0 10740.5 United States USD 5.0 08/01/2023 01/14/2015 nan 0.0 0.0% 0.0%
OHS OHIO STATE GO 5% 08/23 MUNICIPAL BONDS 10000.0 10736.6 United States USD 5.0 08/01/2023 07/28/2011 nan 0.0 0.0% 0.0%
VASSCD VIRGINIA ST PUB 5% 08/23 MUNICIPAL BONDS 10000.0 10736.6 United States USD 5.0 08/01/2023 05/09/2013 nan 0.0 0.0% 0.0%
LAS LOUISIANA ST GO 5% 08/23 MUNICIPAL BONDS 10000.0 10735.5 United States USD 5.0 08/01/2023 11/25/2014 nan 0.0 0.0% 0.0%
GARSCD GARDEN GROVE 5% 08/23 MUNICIPAL BONDS 10000.0 10735.0 United States USD 5.0 08/01/2023 10/09/2013 nan 0.0 0.0% 0.0%
SBDSCD SAN BERNARDINO 5% 08/23 MUNICIPAL BONDS 10000.0 10724.2 United States USD 5.0 08/01/2023 08/07/2014 nan 0.0 0.0% 0.0%
GRAEDU GRADY CNTY OKLA 5% 09/23 MUNICIPAL BONDS 10000.0 10718.7 United States USD 5.0 09/01/2023 06/30/2015 nan 0.0 0.0% 0.0%
MASTRN MASSACHUSETTS 5% 07/23 MUNICIPAL BONDS 10000.0 10715.3 United States USD 5.0 07/01/2023 04/23/2014 nan 0.0 0.0% 0.0%
PASEDU PASCO CNTY FLA 5% 08/23 MUNICIPAL BONDS 10000.0 10712.6 United States USD 5.0 08/01/2023 03/31/2015 nan 0.0 0.0% 0.0%
HMRUTL HAMPTON ROADS 5% 07/23 MUNICIPAL BONDS 10000.0 10708.7 United States USD 5.0 07/01/2023 11/12/2014 nan 0.0 0.0% 0.0%
WISTRN WISCONSIN ST 5% 07/23 MUNICIPAL BONDS 10000.0 10705.6 United States USD 5.0 07/01/2023 05/31/2017 nan 0.0 0.0% 0.0%
ALLMED ALLEGHENY CNTY 5% 07/23 MUNICIPAL BONDS 10000.0 10704.2 United States USD 5.0 07/15/2023 05/30/2019 nan 0.0 0.0% 0.0%
AZSHGR ARIZONA BRD 5% 07/23 MUNICIPAL BONDS 10000.0 10702.6 United States USD 5.0 07/01/2023 04/07/2015 nan 0.0 0.0% 0.0%
MESTRN MAINE ST TPK 5% 07/23 MUNICIPAL BONDS 10000.0 10695.3 United States USD 5.0 07/01/2023 07/31/2014 nan 0.0 0.0% 0.0%
ORLTRN CENTRAL FLA 5% 07/23 MUNICIPAL BONDS 10000.0 10690.8 United States USD 5.0 07/01/2023 11/29/2018 nan 0.0 0.0% 0.0%
CTS CONNECTICUT ST 5% 06/23 MUNICIPAL BONDS 10000.0 10683.3 United States USD 5.0 06/15/2023 06/20/2018 nan 0.0 0.0% 0.0%
MES MAINE ST GO BDS 5% 06/23 MUNICIPAL BONDS 10000.0 10677.6 United States USD 5.0 06/01/2023 06/21/2017 nan 0.0 0.0% 0.0%
WASSCD WASHINGTON 5% 06/23 MUNICIPAL BONDS 10000.0 10675.3 United States USD 5.0 06/15/2023 02/19/2020 nan 0.0 0.0% 0.0%
BRYPWR BRYAN TEX RURAL 5% 07/23 MUNICIPAL BONDS 10000.0 10671.7 United States USD 5.0 07/01/2023 08/10/2016 nan 0.0 0.0% 0.0%
AUBHGR AUBURN UNIV ALA 5% 06/23 MUNICIPAL BONDS 10000.0 10669.8 United States USD 5.0 06/01/2023 03/18/2020 nan 0.0 0.0% 0.0%
OAKGEN OAK ISLAND N C 5% 06/23 MUNICIPAL BONDS 10000.0 10657.8 United States USD 5.0 06/01/2023 07/16/2015 nan 0.0 0.0% 0.0%
CMNGEN COMMONWEALTH 5% 06/23 MUNICIPAL BONDS 10000.0 10654.8 United States USD 5.0 06/01/2023 06/23/2021 nan 0.0 0.0% 0.0%
SANWTR SAN ANTONIO TEX 5% 05/23 MUNICIPAL BONDS 10000.0 10647.3 United States USD 5.0 05/15/2023 02/18/2015 nan 0.0 0.0% 0.0%
ARLSCD ARLINGTON N Y 5% 05/23 MUNICIPAL BONDS 10000.0 10646.3 United States USD 5.0 05/15/2023 05/03/2016 nan 0.0 0.0% 0.0%
LWCGEN LOWER COLO RIV 5% 05/23 MUNICIPAL BONDS 10000.0 10637.3 United States USD 5.0 05/15/2023 10/15/2020 nan 0.0 0.0% 0.0%
NCSGEN NORTH CAROLINA 5% 05/23 MUNICIPAL BONDS 10000.0 10636.8 United States USD 5.0 05/01/2023 01/30/2013 nan 0.0 0.0% 0.0%
HAM HAMILTON CNTY 5% 05/23 MUNICIPAL BONDS 10000.0 10635.7 United States USD 5.0 05/01/2023 05/07/2015 nan 0.0 0.0% 0.0%
MACUTL MACOMB 5% 05/23 MUNICIPAL BONDS 10000.0 10627.9 United States USD 5.0 05/01/2023 06/20/2017 nan 0.0 0.0% 0.0%
AAR ANNE ARUNDEL 5% 04/23 MUNICIPAL BONDS 10000.0 10603.8 United States USD 5.0 04/01/2023 04/08/2015 nan 0.0 0.0% 0.0%
JOHGEN JOHNSTON CNTY N 5% 04/23 MUNICIPAL BONDS 10000.0 10597.8 United States USD 5.0 04/01/2023 07/08/2020 nan 0.0 0.0% 0.0%
TULUTL TULSA OKLA MET 5% 04/23 MUNICIPAL BONDS 10000.0 10592.8 United States USD 5.0 04/01/2023 04/05/2019 nan 0.0 0.0% 0.0%
COBMED COBB CNTY GA 5% 04/23 MUNICIPAL BONDS 10000.0 10588.8 United States USD 5.0 04/01/2023 11/15/2012 nan 0.0 0.0% 0.0%
MLW MILWAUKEE WIS GO 5% 04/23 MUNICIPAL BONDS 10000.0 10579.9 United States USD 5.0 04/01/2023 04/20/2020 nan 0.0 0.0% 0.0%
VASFAC VIRGINIA ST PUB 4% 08/23 MUNICIPAL BONDS 10000.0 10579.4 United States USD 4.0 08/01/2023 02/23/2012 nan 0.0 0.0% 0.0%
PHO PHOENIX ARIZ GO 4% 07/23 MUNICIPAL BONDS 10000.0 10552.9 United States USD 4.0 07/01/2023 06/24/2014 nan 0.0 0.0% 0.0%
HOLDEV HOLLYWOOD FLA 5% 03/23 MUNICIPAL BONDS 10000.0 10536.3 United States USD 5.0 03/01/2023 10/29/2015 nan 0.0 0.0% 0.0%
ETAEDU EAST ALLEN MULTI 4% 07/23 MUNICIPAL BONDS 10000.0 10534.4 United States USD 4.0 07/15/2023 09/28/2017 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/23 MUNICIPAL BONDS 10000.0 10533.9 United States USD 5.0 02/01/2023 10/08/2009 nan 0.0 0.0% 0.0%
UALHGR UNIVERSITY ALA 4% 07/23 MUNICIPAL BONDS 10000.0 10530.8 United States USD 4.0 07/01/2023 09/19/2019 nan 0.0 0.0% 0.0%
VACHGR VIRGINIA COLLEGE 5% 02/23 MUNICIPAL BONDS 10000.0 10529.9 United States USD 5.0 02/01/2023 10/08/2009 nan 0.0 0.0% 0.0%
WAS WASHINGTON ST 5% 02/23 MUNICIPAL BONDS 10000.0 10527.9 United States USD 5.0 02/01/2023 02/05/2013 nan 0.0 0.0% 0.0%
NJSEDU NEW JERSEY ST 4% 07/23 MUNICIPAL BONDS 10000.0 10519.0 United States USD 4.0 07/01/2023 05/19/2015 nan 0.0 0.0% 0.0%
CSSSCD CASS LAKE MINN 5% 02/23 MUNICIPAL BONDS 10000.0 10514.0 United States USD 5.0 02/01/2023 12/04/2019 nan 0.0 0.0% 0.0%
NRTTRN NORTH TEX TWY 5% 01/23 MUNICIPAL BONDS 10000.0 10488.1 United States USD 5.0 01/01/2023 09/24/2015 nan 0.0 0.0% 0.0%
MSSDEV MISSISSIPPI DEV 5% 01/23 MUNICIPAL BONDS 10000.0 10484.0 United States USD 5.0 01/01/2023 07/02/2014 nan 0.0 0.0% 0.0%
CLDEDU CALEDONIA MICH 4% 05/23 MUNICIPAL BONDS 10000.0 10475.9 United States USD 4.0 05/01/2023 06/30/2020 nan 0.0 0.0% 0.0%
WAYAPT WAYNE CNTY MICH 5% 12/22 MUNICIPAL BONDS 10000.0 10455.2 United States USD 5.0 12/01/2022 10/12/2017 nan 0.0 0.0% 0.0%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 10000.0 10451.4 United States USD 5.0 11/15/2023 09/28/2012 nan 0.0 0.0% 0.0%
VTSEDU VERMONT EDL & 5% 12/22 MUNICIPAL BONDS 10000.0 10443.1 United States USD 5.0 12/01/2022 02/03/2016 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 10/22 MUNICIPAL BONDS 10000.0 10392.69 United States USD 5.0 10/01/2022 06/10/2015 nan 0.0 0.0% 0.0%
NESPWR NEBRASKA PUB PWR 4% 01/23 MUNICIPAL BONDS 10000.0 10367.2 United States USD 4.0 01/01/2023 04/19/2017 nan 0.0 0.0% 0.0%
LINPWR LINCOLN NEB 2.7% 09/23 MUNICIPAL BONDS 10000.0 10363.0 United States USD 2.7 09/01/2023 06/20/2013 nan 0.0 0.0% 0.0%
CLESCD CLEVELAND CNTY 3% 05/23 MUNICIPAL BONDS 10000.0 10335.1 United States USD 3.0 05/01/2023 05/01/2019 nan 0.0 0.0% 0.0%
CLESCD CLEVELAND CNTY 3% 03/23 MUNICIPAL BONDS 10000.0 10295.2 United States USD 3.0 03/01/2023 03/01/2018 nan 0.0 0.0% 0.0%
ELISCD ELIZABETH-FORWAR 2% 12/23 MUNICIPAL BONDS 10000.0 10269.27 United States USD 2.0 12/01/2023 09/22/2021 nan 0.0 0.0% 0.0%
VAS VIRGINIA ST GO 5% 06/22 MUNICIPAL BONDS 10000.0 10257.64 United States USD 5.0 06/01/2022 05/06/2015 nan 0.0 0.0% 0.0%
NCSGEN NORTH 2.25% 05/26 MUNICIPAL BONDS 10000.0 10247.6 United States USD 2.25 05/01/2026 01/30/2013 nan 0.0 0.0% 0.0%
MESGEN MAINE 2% 10/23 MUNICIPAL BONDS 10000.0 10236.2 United States USD 2.0 10/01/2023 11/19/2015 nan 0.0 0.0% 0.0%
VAS VIRGINIA ST GO 4% 06/22 MUNICIPAL BONDS 10000.0 10203.54 United States USD 4.0 06/01/2022 03/06/2013 nan 0.0 0.0% 0.0%
CEC CECIL CNTY MD GO 4% 02/22 MUNICIPAL BONDS 10000.0 10078.59 United States USD 4.0 02/01/2022 02/03/2016 nan 0.0 0.0% 0.0%
MDSMFH MARYLAND ST 2.55% 03/22 MUNICIPAL BONDS 10000.0 10065.38 United States USD 2.55 03/01/2022 11/08/2018 nan 0.0 0.0% 0.0%
TXS TEXAS ST GO WTR 5% 08/22 MUNICIPAL BONDS 10000.0 10036.29 United States USD 5.0 08/01/2022 10/04/2011 nan 0.0 0.0% 0.0%
KALMED KALAMAZOO MICH 5% 05/24 MUNICIPAL BONDS 5000.0 5570.04 United States USD 5.0 05/15/2024 10/25/2016 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y GO 5% 03/23 MUNICIPAL BONDS 5000.0 5309.3 United States USD 5.0 03/01/2023 03/25/2014 nan 0.0 0.0% 0.0%
NYSHGR NEW YORK ST DORM 5% 02/23 MUNICIPAL BONDS 5000.0 5299.21 United States USD 5.0 02/15/2023 07/13/2017 nan 0.0 0.0% 0.0%
COSMED COLORADO HEALTH 5% 07/27 MUNICIPAL BONDS 5000.0 5229.96 United States USD 5.0 07/01/2027 11/08/2012 nan 0.0 0.0% 0.0%
LOUDEV LOUISVILLE/JEFFE 5% 12/30 MUNICIPAL BONDS 5000.0 5128.82 United States USD 5.0 12/01/2030 04/05/2012 nan 0.0 0.0% 0.0%
LOUDEV LOUISVILLE/JE 4.25% 12/35 MUNICIPAL BONDS 5000.0 5108.53 United States USD 4.25 12/01/2035 04/05/2012 nan 0.0 0.0% 0.0%
HAYSCD HAYS TEX CONS VAR 08/42 MUNICIPAL BONDS 5000.0 5083.07 United States USD 2.7 08/15/2042 09/18/2018 nan 0.0 0.0% 0.0%
OKSDEV OKLAHOMA DEV FIN 3% 06/22 MUNICIPAL BONDS 5000.0 5077.14 United States USD 3.0 06/01/2022 12/05/2013 nan 0.0 0.0% 0.0%
nan NEW YORK ST DORM 4% 08/22 MUNICIPAL BONDS 5000.0 5000.0 United States USD 4.0 08/15/2022 10/13/2011 nan 0.0 0.0% 0.0%
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