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 |