AVMU(AVMU)
AVMU
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | -- | -- | 3.85M | 2.09% | $3.60M |
| -- | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | -- | -- | 2.50M | 1.64% | $2.82M |
| -- | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | -- | -- | 2.85M | 1.56% | $2.68M |
| -- | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | -- | -- | 2.50M | 1.46% | $2.52M |
| -- | NEW YORK NY NYC 08/32 FIXED 5 | -- | -- | 1.63M | 1.04% | $1.79M |
| -- | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | -- | -- | 1.73M | 0.92% | $1.58M |
| -- | COLORADO ST COPS COSCTF 12/40 FIXED 4 | -- | -- | 1.50M | 0.85% | $1.45M |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | -- | -- | 1.39M | 0.80% | $1.38M |
| -- | WASHINGTON ST WAS 02/45 FIXED 5 | -- | -- | 1.29M | 0.79% | $1.36M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | -- | -- | 1.31M | 0.74% | $1.27M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | -- | -- | 1.28M | 0.73% | $1.26M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | -- | -- | 1.13M | 0.71% | $1.22M |
| -- | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | -- | -- | 1.28M | 0.71% | $1.21M |
| -- | MISSISSIPPI ST MSS 10/29 FIXED 5 | -- | -- | 1.18M | 0.70% | $1.21M |
| -- | DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 | -- | -- | 1.03M | 0.68% | $1.17M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | -- | 1.00M | 0.64% | $1.10M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | -- | -- | 1.10M | 0.63% | $1.08M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | -- | -- | 1.05M | 0.61% | $1.05M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 | -- | -- | 960.00K | 0.59% | $1.02M |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 | -- | -- | 1.00M | 0.59% | $1.01M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | -- | 915.00K | 0.58% | $999.98K |
| -- | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | -- | 987.58K | 0.57% | $987.68K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | -- | -- | 1.00M | 0.57% | $984.72K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | -- | -- | 1.00M | 0.57% | $976.20K |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | -- | -- | 1.00M | 0.57% | $972.23K |
| -- | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | -- | -- | 1.00M | 0.56% | $968.68K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5 | -- | -- | 875.00K | 0.56% | $959.11K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 890.00K | 0.56% | $956.42K |
| -- | HOUSTON TX HOU 03/35 FIXED 5 | -- | -- | 860.00K | 0.56% | $955.06K |
| -- | COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 | -- | -- | 1.00M | 0.56% | $953.11K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 | -- | -- | 920.00K | 0.54% | $921.30K |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | -- | -- | 910.00K | 0.54% | $919.27K |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | -- | -- | 945.00K | 0.53% | $918.26K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 | -- | -- | 1.07M | 0.52% | $893.38K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4 | -- | -- | 950.00K | 0.51% | $873.86K |
| -- | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 | -- | -- | 910.00K | 0.50% | $866.49K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | -- | -- | 900.00K | 0.50% | $865.10K |
| -- | GEORGIA ST GAS 07/36 FIXED 4 | -- | -- | 855.00K | 0.50% | $862.93K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 | -- | -- | 775.00K | 0.50% | $862.47K |
| -- | UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 | -- | -- | 875.00K | 0.50% | $854.82K |
| -- | LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.25 | -- | -- | 760.00K | 0.50% | $852.09K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 5 | -- | -- | 750.00K | 0.49% | $847.04K |
| -- | US DOLLAR | -- | -- | -841.17K | 0.49% | -$841.17K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 | -- | -- | 850.00K | 0.49% | $838.38K |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | -- | -- | 900.00K | 0.48% | $831.81K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | -- | 750.00K | 0.48% | $822.59K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/40 FIXED OID 5 | -- | -- | 835.00K | 0.48% | $823.35K |
| -- | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 | -- | -- | 810.00K | 0.47% | $815.41K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5 | -- | -- | 715.00K | 0.46% | $796.70K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4 | -- | -- | 845.00K | 0.46% | $782.00K |
| -- | WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4 | -- | -- | 900.00K | 0.46% | $781.44K |
| -- | PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 | -- | -- | 850.00K | 0.45% | $775.51K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4 | -- | -- | 850.00K | 0.44% | $762.47K |
| -- | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | -- | -- | 715.00K | 0.43% | $735.77K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 4 | -- | -- | 795.00K | 0.41% | $697.39K |
| -- | PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5 | -- | -- | 690.00K | 0.41% | $696.72K |
| -- | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4 | -- | -- | 700.00K | 0.40% | $681.88K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5 | -- | -- | 680.00K | 0.40% | $682.71K |
| -- | OHIO ST UNIV OHSHGR 12/43 FIXED 4 | -- | -- | 700.00K | 0.40% | $680.12K |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4 | -- | -- | 665.00K | 0.39% | $673.12K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/49 FIXED 5 | -- | -- | 655.00K | 0.39% | $670.08K |
| -- | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | -- | -- | 700.00K | 0.38% | $657.70K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5 | -- | -- | 655.00K | 0.38% | $655.65K |
| -- | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5 | -- | -- | 645.00K | 0.38% | $652.49K |
| -- | RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4 | -- | -- | 675.00K | 0.37% | $637.97K |
| -- | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4 | -- | -- | 640.00K | 0.36% | $626.21K |
| -- | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 | -- | -- | 650.00K | 0.36% | $616.56K |
| -- | NEW YORK NY NYC 08/40 FIXED 4 | -- | -- | 650.00K | 0.36% | $617.18K |
| -- | MASSACHUSETTS ST MAS 04/42 FIXED 4 | -- | -- | 645.00K | 0.36% | $613.43K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 4 | -- | -- | 650.00K | 0.35% | $609.05K |
| -- | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/47 FIXED 5 | -- | -- | 600.00K | 0.35% | $603.18K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4 | -- | -- | 615.00K | 0.35% | $603.69K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4 | -- | -- | 650.00K | 0.35% | $597.27K |
| -- | VERNON CA ELEC SYS REVENUE VERPWR 04/28 FIXED 5 | -- | -- | 575.00K | 0.34% | $591.44K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 | -- | -- | 585.00K | 0.34% | $590.57K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 | -- | -- | 575.00K | 0.34% | $591.03K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 | -- | -- | 535.00K | 0.34% | $589.76K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 | -- | -- | 550.00K | 0.34% | $579.77K |
| -- | MASSACHUSETTS ST MAS 04/41 FIXED OID 3 | -- | -- | 710.00K | 0.34% | $575.19K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 | -- | -- | 560.00K | 0.33% | $571.18K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40 FIXED 5 | -- | -- | 560.00K | 0.33% | $568.29K |
| -- | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4 | -- | -- | 610.00K | 0.33% | $565.35K |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | -- | -- | 510.00K | 0.33% | $562.80K |
| -- | STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33 FIXED OID 5 | -- | -- | 530.00K | 0.33% | $559.44K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5 | -- | -- | 500.00K | 0.32% | $557.45K |
| -- | WASHINGTON ST WAS 02/44 FIXED 5 | -- | -- | 530.00K | 0.32% | $557.13K |
| -- | SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 | -- | -- | 540.00K | 0.32% | $548.59K |
| -- | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 ZEROCPNOID 0 | -- | -- | 615.00K | 0.31% | $538.98K |
| -- | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/46 FIXED 5 | -- | -- | 525.00K | 0.31% | $536.84K |
| -- | OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/33 FIXED 5 | -- | -- | 485.00K | 0.31% | $534.13K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | -- | -- | 570.00K | 0.31% | $530.42K |
| -- | ST LAWRENCE CNTY NY INDL DEV A SWLDEV 09/40 FIXED 5 | -- | -- | 550.00K | 0.31% | $531.59K |
| -- | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 08/31 FIXED 5 | -- | -- | 500.00K | 0.31% | $530.41K |
| -- | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/31 FIXED 5 | -- | -- | 475.00K | 0.30% | $517.26K |
| -- | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 | -- | -- | 510.00K | 0.30% | $516.11K |
| -- | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/33 FIXED 5 | -- | -- | 500.00K | 0.30% | $516.06K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | -- | -- | 465.00K | 0.30% | $514.65K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/33 FIXED 5 | -- | -- | 500.00K | 0.30% | $510.12K |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/43 FIXED 4.75 | -- | -- | 500.00K | 0.30% | $510.06K |
| -- | LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5 | -- | -- | 500.00K | 0.30% | $509.09K |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5 | -- | -- | 475.00K | 0.29% | $506.22K |
| -- | HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 4 | -- | -- | 505.00K | 0.29% | $505.87K |
| -- | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5 | -- | -- | 500.00K | 0.29% | $500.51K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/36 FIXED 4 | -- | -- | 500.00K | 0.29% | $500.11K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED OID 4 | -- | -- | 535.00K | 0.29% | $494.50K |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/39 FIXED 4 | -- | -- | 500.00K | 0.29% | $492.54K |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED 4 | -- | -- | 500.00K | 0.28% | $490.42K |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/30 FIXED 5 | -- | -- | 450.00K | 0.28% | $488.30K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/38 FIXED 5 | -- | -- | 440.00K | 0.28% | $486.07K |
| -- | NEW ORLEANS LA NEW 10/39 FIXED 4 | -- | -- | 535.00K | 0.28% | $484.26K |
| -- | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 09/40 FIXED 4.1 | -- | -- | 500.00K | 0.28% | $482.31K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5 | -- | -- | 440.00K | 0.28% | $482.38K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | -- | -- | 475.00K | 0.28% | $482.02K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/38 FIXED 4 | -- | -- | 480.00K | 0.28% | $479.57K |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/27 FIXED 5 | -- | -- | 470.00K | 0.28% | $473.76K |
| -- | SWEETWATER CA UNION HIGH SCH D SWESCD 08/42 FIXED 4 | -- | -- | 505.00K | 0.28% | $473.98K |
| -- | MIAMI DADE CNTY FL MIA 07/42 FIXED 4 | -- | -- | 500.00K | 0.28% | $472.39K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 4 | -- | -- | 500.00K | 0.27% | $471.67K |
| -- | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/42 FIXED 4 | -- | -- | 480.00K | 0.27% | $465.97K |
| -- | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4 | -- | -- | 500.00K | 0.27% | $464.84K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4 | -- | -- | 500.00K | 0.27% | $466.53K |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/38 FIXED 5 | -- | -- | 445.00K | 0.27% | $461.41K |
| -- | HIDALGO CNTY TX HID 08/43 FIXED OID 4 | -- | -- | 500.00K | 0.27% | $459.61K |
| -- | MASSACHUSETTS ST MAS 01/49 FIXED 5 | -- | -- | 445.00K | 0.27% | $457.77K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 | -- | -- | 500.00K | 0.27% | $455.87K |
| -- | EL PASO TX ELP 08/42 FIXED 4 | -- | -- | 495.00K | 0.27% | $454.57K |
| -- | CALIFORNIA ST CAS 09/33 FIXED 4 | -- | -- | 455.00K | 0.27% | $455.09K |
| -- | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/34 FIXED 5 | -- | -- | 450.00K | 0.26% | $454.04K |
| -- | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/45 FIXED OID 4 | -- | -- | 485.00K | 0.26% | $447.66K |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4 | -- | -- | 475.00K | 0.26% | $439.85K |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/37 FIXED 4 | -- | -- | 435.00K | 0.25% | $435.98K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 | -- | -- | 530.00K | 0.25% | $435.17K |
| -- | NEW YORK NY NYC 03/44 FIXED 4 | -- | -- | 465.00K | 0.25% | $432.57K |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/31 ZEROCPNOID 0 | -- | -- | 500.00K | 0.25% | $425.87K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5 | -- | -- | 400.00K | 0.24% | $418.17K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/45 FIXED 4 | -- | -- | 450.00K | 0.24% | $413.89K |
| -- | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 4 | -- | -- | 445.00K | 0.24% | $408.33K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5 | -- | -- | 400.00K | 0.24% | $405.22K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 | -- | -- | 400.00K | 0.23% | $404.23K |
| -- | BEXAR CNTY TX BEX 06/42 FIXED 5 | -- | -- | 400.00K | 0.23% | $402.52K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/42 FIXED 5 | -- | -- | 400.00K | 0.23% | $402.34K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 4 | -- | -- | 400.00K | 0.23% | $399.97K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/43 FIXED 5 | -- | -- | 400.00K | 0.23% | $400.32K |
| -- | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 4 | -- | -- | 390.00K | 0.23% | $394.00K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 5 | -- | -- | 385.00K | 0.23% | $391.86K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/46 FIXED OID 5 | -- | -- | 400.00K | 0.23% | $390.97K |
| -- | CLARK CNTY NV SCH DIST CLASCD 06/33 FIXED 5 | -- | -- | 350.00K | 0.23% | $387.67K |
| -- | AUSTIN TX CMNTY CLG DIST AUSHGR 08/45 FIXED OID 4 | -- | -- | 425.00K | 0.22% | $384.27K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 4 | -- | -- | 390.00K | 0.22% | $382.17K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 | -- | -- | 340.00K | 0.22% | $379.43K |
| -- | NEW YORK NY NYC 08/41 FIXED 4 | -- | -- | 400.00K | 0.22% | $377.53K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4 | -- | -- | 425.00K | 0.22% | $370.90K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 | -- | -- | 365.00K | 0.21% | $366.21K |
| -- | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/48 FIXED 4 | -- | -- | 410.00K | 0.21% | $362.55K |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/37 FIXED 4 | -- | -- | 360.00K | 0.21% | $360.10K |
| -- | EL PASO TX ELP 08/47 FIXED 4 | -- | -- | 400.00K | 0.21% | $355.25K |
| -- | OHIO ST UNIV OHSHGR 06/35 FIXED 5 | -- | -- | 315.00K | 0.21% | $355.31K |
| -- | WISCONSIN ST WIS 05/36 FIXED 5 | -- | -- | 320.00K | 0.21% | $353.95K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4 | -- | -- | 355.00K | 0.20% | $340.03K |
| -- | NEW YORK NY NYC 08/39 FIXED 4 | -- | -- | 360.00K | 0.20% | $340.25K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/33 FIXED 5 | -- | -- | 300.00K | 0.20% | $334.43K |
| -- | MINNESOTA ST MNS 08/37 FIXED 5 | -- | -- | 300.00K | 0.19% | $331.76K |
| -- | PENNSYLVANIA ST PAS 09/32 FIXED 4 | -- | -- | 330.00K | 0.19% | $330.02K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5 | -- | -- | 305.00K | 0.19% | $327.76K |
| -- | HOUSTON TX HOU 03/32 FIXED 5 | -- | -- | 300.00K | 0.19% | $328.58K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4 | -- | -- | 330.00K | 0.19% | $326.03K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45 FIXED 4 | -- | -- | 350.00K | 0.19% | $327.34K |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 4 | -- | -- | 325.00K | 0.19% | $327.05K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/41 FIXED 5 | -- | -- | 325.00K | 0.19% | $325.14K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/41 FIXED OID 4 | -- | -- | 330.00K | 0.18% | $317.83K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/44 FIXED 5 | -- | -- | 325.00K | 0.18% | $316.63K |
| -- | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/32 FIXED 5 | -- | -- | 290.00K | 0.18% | $316.31K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/39 FIXED 5 | -- | -- | 285.00K | 0.18% | $309.88K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 4 | -- | -- | 310.00K | 0.18% | $309.16K |
| -- | MARYLAND ST MDS 03/27 FIXED 5 | -- | -- | 305.00K | 0.18% | $309.38K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 | -- | -- | 275.00K | 0.18% | $306.75K |
| -- | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/33 FIXED 3.9 | -- | -- | 300.00K | 0.17% | $300.82K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 | -- | -- | 300.00K | 0.17% | $300.22K |
| -- | CALIFORNIA ST CAS 09/33 FIXED 4 | -- | -- | 300.00K | 0.17% | $300.06K |
| -- | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 | -- | -- | 300.00K | 0.17% | $300.51K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 | -- | -- | 270.00K | 0.17% | $297.63K |
| -- | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/35 FIXED 5 | -- | -- | 265.00K | 0.17% | $294.96K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 5 | -- | -- | 285.00K | 0.17% | $293.55K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5 | -- | -- | 280.00K | 0.17% | $289.13K |
| -- | JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 | -- | -- | 300.00K | 0.17% | $287.10K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 | -- | -- | 275.00K | 0.17% | $287.07K |
| -- | BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/41 FIXED 4 | -- | -- | 300.00K | 0.17% | $284.76K |
| -- | CALIFORNIA ST CAS 10/35 FIXED 3 | -- | -- | 300.00K | 0.17% | $284.93K |
| -- | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 4 | -- | -- | 295.00K | 0.17% | $285.31K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/49 FIXED 5 | -- | -- | 280.00K | 0.17% | $285.05K |
| -- | FRESNO CA UNIF SCH DIST FRESCD 08/41 FIXED 4 | -- | -- | 300.00K | 0.16% | $282.01K |
| -- | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/38 FIXED 4 | -- | -- | 295.00K | 0.16% | $281.84K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4 | -- | -- | 285.00K | 0.16% | $277.04K |
| -- | WASHINGTON ST WAS 08/40 FIXED 5 | -- | -- | 265.00K | 0.16% | $273.42K |
| -- | CALIFORNIA ST CAS 04/27 FIXED 5 | -- | -- | 265.00K | 0.16% | $269.17K |
| -- | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 11/34 FIXED 5 | -- | -- | 265.00K | 0.16% | $269.68K |
| -- | CLAIRTON PA MUNI AUTH SWR REVE CLRUTL 12/34 FIXED 5 | -- | -- | 250.00K | 0.16% | $268.45K |
| -- | EL PASO TX ELP 08/47 FIXED 4 | -- | -- | 300.00K | 0.15% | $266.44K |
| -- | MASSACHUSETTS ST MAS 11/40 FIXED 4 | -- | -- | 275.00K | 0.15% | $265.60K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/32 FIXED 5 | -- | -- | 240.00K | 0.15% | $261.74K |
| -- | WASHINGTON ST WAS 08/32 FIXED 5 | -- | -- | 255.00K | 0.15% | $260.54K |
| -- | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 5 | -- | -- | 250.00K | 0.15% | $261.64K |
| -- | CALIFORNIA ST CAS 09/29 FIXED OID 3 | -- | -- | 260.00K | 0.15% | $259.66K |
| -- | FORT LAUDERDALE FL WTR SWR R FORUTL 09/43 FIXED 4 | -- | -- | 275.00K | 0.15% | $257.87K |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/30 FIXED 1.7 | -- | -- | 275.00K | 0.15% | $255.26K |
| -- | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/34 FIXED 5 | -- | -- | 230.00K | 0.15% | $256.23K |
| -- | NEW YORK NY NYC 08/33 FIXED 5 | -- | -- | 230.00K | 0.15% | $253.99K |
| -- | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/41 ZEROCPNOID 0 | -- | -- | 500.00K | 0.15% | $252.63K |
| -- | TEXAS ST TXS 10/36 FIXED 5 | -- | -- | 225.00K | 0.15% | $250.83K |
| -- | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/31 FIXED 2.125 | -- | -- | 270.00K | 0.15% | $250.57K |
| -- | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/39 FIXED 5 | -- | -- | 250.00K | 0.15% | $250.44K |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 09/38 FIXED 4 | -- | -- | 250.00K | 0.14% | $249.18K |
| -- | HOUSTON TX HOU 03/34 FIXED 5 | -- | -- | 225.00K | 0.14% | $249.44K |
| -- | CLARK CNTY NV SCH DIST CLASCD 06/27 FIXED 5 | -- | -- | 240.00K | 0.14% | $244.46K |
| -- | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 4 | -- | -- | 250.00K | 0.14% | $244.01K |
| -- | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/47 FIXED OID 4.625 | -- | -- | 250.00K | 0.14% | $241.31K |
| -- | BROWARD CNTY FL SCH BRD COPS BROEDU 07/27 FIXED 5 | -- | -- | 235.00K | 0.14% | $239.42K |
| -- | CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/31 FIXED 4 | -- | -- | 230.00K | 0.14% | $237.38K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 4 | -- | -- | 250.00K | 0.14% | $236.93K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5 | -- | -- | 235.00K | 0.14% | $235.25K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/30 FIXED 5 | -- | -- | 230.00K | 0.13% | $230.37K |
| -- | MET ATLANTA GA RAPID TRANSIT A METTRN 07/39 FIXED OID 3.25 | -- | -- | 260.00K | 0.13% | $229.09K |
| -- | MINNESOTA ST GEN FUND REVENUE MNSGEN 03/29 FIXED 5 | -- | -- | 215.00K | 0.13% | $227.24K |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 09/41 FIXED 4 | -- | -- | 235.00K | 0.13% | $226.63K |
| -- | CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5 | -- | -- | 215.00K | 0.13% | $226.74K |
| -- | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4 | -- | -- | 225.00K | 0.13% | $225.62K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/48 FIXED OID 5 | -- | -- | 245.00K | 0.13% | $225.01K |
| -- | CONNECTICUT ST CTS 04/38 FIXED 4 | -- | -- | 225.00K | 0.13% | $225.11K |
| -- | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/27 FIXED 5 | -- | -- | 220.00K | 0.13% | $224.71K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 4 | -- | -- | 225.00K | 0.13% | $224.56K |
| -- | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 | -- | -- | 205.00K | 0.13% | $224.84K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5 | -- | -- | 220.00K | 0.13% | $222.97K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED OID 4 | -- | -- | 235.00K | 0.13% | $222.69K |
| -- | N ESTRN IL UNIV COPS NENHGR 10/29 FIXED 3.65 | -- | -- | 230.00K | 0.13% | $222.24K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 4 | -- | -- | 255.00K | 0.13% | $222.15K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | -- | -- | 205.00K | 0.13% | $221.89K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5 | -- | -- | 195.00K | 0.13% | $220.02K |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | -- | -- | 210.00K | 0.13% | $219.40K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 04/38 FIXED 4 | -- | -- | 220.00K | 0.13% | $218.19K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 | -- | -- | 200.00K | 0.13% | $215.85K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5 | -- | -- | 225.00K | 0.13% | $217.34K |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/35 FIXED 5 | -- | -- | 190.00K | 0.12% | $213.83K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 4 | -- | -- | 225.00K | 0.12% | $211.20K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | -- | -- | 200.00K | 0.12% | $211.46K |
| -- | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/29 FIXED 5 | -- | -- | 200.00K | 0.12% | $211.03K |
| -- | CMWLTH FING AUTH PA CMNGEN 06/35 FIXED 5 | -- | -- | 210.00K | 0.12% | $210.88K |
| -- | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/37 FIXED 5 | -- | -- | 200.00K | 0.12% | $211.15K |
| -- | TEXAS ST TXS 10/40 FIXED 5 | -- | -- | 195.00K | 0.12% | $210.24K |
| -- | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/40 FIXED 4 | -- | -- | 210.00K | 0.12% | $210.02K |
| -- | OKLAHOMA CNTY OK FIN AUTH EDUC OKSEDU 09/30 FIXED 5 | -- | -- | 200.00K | 0.12% | $207.14K |
| -- | KENTUCKY ST PROPERTY BLDGS C KYSFAC 09/41 FIXED 5 | -- | -- | 195.00K | 0.12% | $208.37K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 5 | -- | -- | 185.00K | 0.12% | $207.10K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 ZEROCPNOID 0 | -- | -- | 255.00K | 0.12% | $206.43K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 | -- | -- | 200.00K | 0.12% | $205.74K |
| -- | CALIFORNIA ST CAS 09/43 FIXED OID 4 | -- | -- | 210.00K | 0.12% | $205.99K |
| -- | CALIFORNIA ST CAS 10/35 FIXED 4 | -- | -- | 200.00K | 0.12% | $205.64K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4 | -- | -- | 225.00K | 0.12% | $204.76K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FIXED 4 | -- | -- | 220.00K | 0.12% | $204.98K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/37 FIXED 5 | -- | -- | 200.00K | 0.12% | $202.25K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/36 FIXED 5 | -- | -- | 200.00K | 0.12% | $202.50K |
| -- | GWINNETT CNTY GA SCH DIST GWISCD 02/37 FIXED 4 | -- | -- | 200.00K | 0.12% | $203.05K |
| -- | HAMILTON CNTY OH SALES TAX HAMGEN 12/31 FIXED 4 | -- | -- | 200.00K | 0.12% | $200.41K |
| -- | WEST VIRGINIA ST WVS 12/42 FIXED 4 | -- | -- | 210.00K | 0.12% | $199.72K |
| -- | CALIFORNIA ST CAS 10/39 FIXED 4 | -- | -- | 200.00K | 0.12% | $199.02K |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43 FIXED 4 | -- | -- | 210.00K | 0.12% | $199.71K |
| -- | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | -- | -- | 195.00K | 0.12% | $200.17K |
| -- | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/30 FIXED 5 | -- | -- | 200.00K | 0.12% | $200.10K |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 4 | -- | -- | 200.00K | 0.12% | $196.98K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5 | -- | -- | 190.00K | 0.12% | $196.97K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5 | -- | -- | 195.00K | 0.12% | $197.57K |
| -- | MICHIGAN MATHEMATICS SCIENCE MMTEDU 01/31 FIXED 4 | -- | -- | 200.00K | 0.11% | $195.54K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4 | -- | -- | 200.00K | 0.11% | $195.52K |
| -- | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 4 | -- | -- | 200.00K | 0.11% | $196.48K |
| -- | APPLE VLY MN SENIOR LIVING REV APPGEN 01/28 FIXED 4 | -- | -- | 200.00K | 0.11% | $194.42K |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 4 | -- | -- | 200.00K | 0.11% | $192.49K |
| -- | NEW YORK NY NYC 09/42 FIXED 5 | -- | -- | 185.00K | 0.11% | $192.12K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 5 | -- | -- | 170.00K | 0.11% | $189.91K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/47 FIXED 5.5 | -- | -- | 185.00K | 0.11% | $190.96K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/47 FIXED 4 | -- | -- | 215.00K | 0.11% | $191.08K |
| -- | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/30 FIXED 5 | -- | -- | 175.00K | 0.11% | $188.17K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 | -- | -- | 170.00K | 0.11% | $189.71K |
| -- | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/49 FIXED 5 | -- | -- | 185.00K | 0.11% | $187.26K |
| -- | CLARK CNTY NV CLA 06/43 FIXED 5 | -- | -- | 180.00K | 0.11% | $183.24K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/49 FIXED 5.5 | -- | -- | 180.00K | 0.11% | $183.53K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASFAC 11/49 FIXED 5.25 | -- | -- | 175.00K | 0.11% | $184.56K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5 | -- | -- | 170.00K | 0.11% | $181.76K |
| -- | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/31 FIXED 5 | -- | -- | 180.00K | 0.10% | $180.82K |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 4 | -- | -- | 175.00K | 0.10% | $176.39K |
| -- | CONNECTICUT ST CTS 01/38 FIXED 4 | -- | -- | 170.00K | 0.10% | $171.40K |
| -- | PHILADELPHIA PA PHI 08/27 FIXED 5 | -- | -- | 165.00K | 0.10% | $168.55K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/32 FIXED 5 | -- | -- | 150.00K | 0.10% | $164.24K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 5 | -- | -- | 160.00K | 0.10% | $163.12K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | -- | -- | 150.00K | 0.10% | $162.85K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5 | -- | -- | 145.00K | 0.10% | $163.09K |
| -- | CALIFORNIA ST CAS 08/36 FIXED 5 | -- | -- | 145.00K | 0.10% | $163.99K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/39 FIXED 4 | -- | -- | 165.00K | 0.10% | $163.27K |
| -- | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/38 FIXED 5 | -- | -- | 150.00K | 0.09% | $161.92K |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | -- | -- | 150.00K | 0.09% | $161.60K |
| -- | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 5 | -- | -- | 160.00K | 0.09% | $161.24K |
| -- | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | -- | -- | 160.00K | 0.09% | $160.36K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 | -- | -- | 150.00K | 0.09% | $159.58K |
| -- | IDAHO ST HSG FIN ASSN IDSHSG 07/38 FIXED 4 | -- | -- | 160.00K | 0.09% | $158.83K |
| -- | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32 FIXED 5 | -- | -- | 145.00K | 0.09% | $156.15K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 4 | -- | -- | 155.00K | 0.09% | $155.52K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | -- | -- | 150.00K | 0.09% | $156.45K |
| -- | MINNESOTA ST MNS 08/40 FIXED 5 | -- | -- | 145.00K | 0.09% | $156.77K |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/37 FIXED 5 | -- | -- | 140.00K | 0.09% | $154.94K |
| -- | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/42 FIXED 4 | -- | -- | 160.00K | 0.09% | $155.20K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/34 FIXED 4 | -- | -- | 150.00K | 0.09% | $152.89K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/30 FIXED 5 | -- | -- | 150.00K | 0.09% | $152.48K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/48 FIXED 5.25 | -- | -- | 145.00K | 0.09% | $153.35K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 4 | -- | -- | 170.00K | 0.09% | $151.91K |
| -- | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32 FIXED 5 | -- | -- | 150.00K | 0.09% | $151.52K |
| -- | KENTUCKY ST PROPERTY BLDGS C KYSFAC 10/34 FIXED 5 | -- | -- | 135.00K | 0.09% | $150.75K |
| -- | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5 | -- | -- | 150.00K | 0.09% | $151.14K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5 | -- | -- | 145.00K | 0.09% | $150.89K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 4 | -- | -- | 160.00K | 0.09% | $151.63K |
| -- | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/40 FIXED 4 | -- | -- | 150.00K | 0.09% | $149.69K |
| -- | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36 FIXED OID 4 | -- | -- | 150.00K | 0.09% | $150.20K |
| -- | MASSACHUSETTS ST MAS 04/50 FIXED 5 | -- | -- | 145.00K | 0.09% | $149.53K |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 4 | -- | -- | 150.00K | 0.09% | $148.94K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/36 FIXED 5.25 | -- | -- | 140.00K | 0.09% | $148.18K |
| -- | WASHINGTON ST WAS 08/45 FIXED 5 | -- | -- | 140.00K | 0.09% | $147.65K |
| -- | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/38 FIXED 4 | -- | -- | 150.00K | 0.09% | $148.63K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/31 FIXED 5 | -- | -- | 145.00K | 0.09% | $147.38K |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 10/29 FIXED 5 | -- | -- | 150.00K | 0.09% | $148.37K |
| -- | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/40 FIXED 4 | -- | -- | 150.00K | 0.09% | $146.15K |
| -- | VIRGINIA ST RESOURCES AUTH INF VASGEN 11/41 FIXED 4 | -- | -- | 150.00K | 0.09% | $145.60K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38 FIXED 5 | -- | -- | 140.00K | 0.09% | $145.74K |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15 | -- | -- | 170.00K | 0.09% | $145.92K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/26 FIXED 5 | -- | -- | 145.00K | 0.09% | $145.59K |
| -- | PENNSYLVANIA ST PAS 04/38 FIXED 5 | -- | -- | 130.00K | 0.08% | $143.51K |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5 | -- | -- | 130.00K | 0.08% | $143.88K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 4 | -- | -- | 145.00K | 0.08% | $143.59K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5 | -- | -- | 135.00K | 0.08% | $142.39K |
| -- | CALIFORNIA ST CAS 03/36 FIXED 4 | -- | -- | 140.00K | 0.08% | $142.77K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4 | -- | -- | 145.00K | 0.08% | $141.73K |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 | -- | -- | 150.00K | 0.08% | $141.46K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/38 FIXED 4 | -- | -- | 140.00K | 0.08% | $137.42K |
| -- | WASHINGTON ST WAS 08/27 FIXED 5 | -- | -- | 135.00K | 0.08% | $138.13K |
| -- | PENNSYLVANIA ST PAS 01/27 FIXED 5 | -- | -- | 135.00K | 0.08% | $136.15K |
| -- | KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 | -- | -- | 135.00K | 0.08% | $135.06K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/41 FIXED 5 | -- | -- | 135.00K | 0.08% | $135.19K |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5 | -- | -- | 135.00K | 0.08% | $135.31K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | -- | -- | 135.00K | 0.08% | $135.11K |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | -- | -- | 120.00K | 0.08% | $133.63K |
| -- | HOUSTON TX HGR EDU FIN CORP HOUHGR 05/34 FIXED 5 | -- | -- | 120.00K | 0.08% | $133.94K |
| -- | WASHINGTON ST WAS 02/39 FIXED 5 | -- | -- | 125.00K | 0.08% | $134.57K |
| -- | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/32 FIXED 5 | -- | -- | 130.00K | 0.08% | $131.50K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 | -- | -- | 125.00K | 0.08% | $131.15K |
| -- | CONNECTICUT ST CTS 01/32 FIXED 4 | -- | -- | 125.00K | 0.08% | $130.78K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/31 FIXED 4 | -- | -- | 125.00K | 0.08% | $131.38K |
| -- | PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/36 FIXED 4 | -- | -- | 130.00K | 0.08% | $130.00K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29 FIXED 5 | -- | -- | 130.00K | 0.08% | $130.21K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4 | -- | -- | 130.00K | 0.07% | $129.26K |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5 | -- | -- | 125.00K | 0.07% | $129.62K |
| -- | LOUISIANA ST GAS FUELS TAX R LASGEN 05/35 FIXED 5 | -- | -- | 115.00K | 0.07% | $129.59K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4 | -- | -- | 135.00K | 0.07% | $129.46K |
| -- | FULTON CNTY GA WTR SWR REVEN FULUTL 01/40 FIXED 3 | -- | -- | 150.00K | 0.07% | $128.49K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/41 FIXED 5 | -- | -- | 125.00K | 0.07% | $129.24K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/30 FIXED 5 | -- | -- | 125.00K | 0.07% | $128.56K |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 | -- | -- | 135.00K | 0.07% | $126.88K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 5 | -- | -- | 120.00K | 0.07% | $126.79K |
| -- | GLEN COVE NY GLC 06/34 FIXED 5 | -- | -- | 120.00K | 0.07% | $127.70K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/40 FIXED 4 | -- | -- | 135.00K | 0.07% | $124.70K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/35 FIXED 4 | -- | -- | 125.00K | 0.07% | $125.16K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/39 FIXED 3 | -- | -- | 150.00K | 0.07% | $125.80K |
| -- | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/33 FIXED 5 | -- | -- | 120.00K | 0.07% | $123.72K |
| -- | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/34 FIXED 5 | -- | -- | 110.00K | 0.07% | $123.77K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/30 FIXED 5 | -- | -- | 120.00K | 0.07% | $122.12K |
| -- | TARRANT TX REGL WTR DIST WTR R TARWTR 03/34 FIXED 5 | -- | -- | 110.00K | 0.07% | $122.65K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 02/33 FIXED 5 | -- | -- | 110.00K | 0.07% | $120.30K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 5 | -- | -- | 115.00K | 0.07% | $119.95K |
| -- | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 5 | -- | -- | 115.00K | 0.07% | $120.19K |
| -- | WASHINGTON ST WAS 08/39 FIXED 5 | -- | -- | 110.00K | 0.07% | $118.57K |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/45 FIXED 3 | -- | -- | 150.00K | 0.07% | $119.21K |
| -- | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/29 FIXED 5 | -- | -- | 110.00K | 0.07% | $116.57K |
| -- | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/29 FIXED 1.65 | -- | -- | 125.00K | 0.07% | $117.11K |
| -- | IDAHO ST HSG FIN ASSN IDSHSG 07/29 FIXED 5 | -- | -- | 110.00K | 0.07% | $116.68K |
| -- | ROBBINSDALE MN INDEP SCH DIST ROBEDU 04/30 FIXED OID 2.375 | -- | -- | 135.00K | 0.07% | $117.51K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29 FIXED 5 | -- | -- | 115.00K | 0.07% | $117.20K |
| -- | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/33 FIXED 5 | -- | -- | 105.00K | 0.07% | $115.22K |
| -- | OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/32 FIXED 5 | -- | -- | 105.00K | 0.07% | $114.72K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 | -- | -- | 115.00K | 0.07% | $115.09K |
| -- | TARRANT TX REGL WTR DIST WTR R TARWTR 03/32 FIXED 5 | -- | -- | 105.00K | 0.07% | $115.51K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 4 | -- | -- | 115.00K | 0.07% | $115.34K |
| -- | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/34 FIXED OID 4 | -- | -- | 115.00K | 0.07% | $115.15K |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 4.5 | -- | -- | 115.00K | 0.07% | $113.86K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/36 FIXED 3 | -- | -- | 125.00K | 0.07% | $113.10K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/37 FIXED OID 3.375 | -- | -- | 130.00K | 0.07% | $113.81K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/41 FIXED 5 | -- | -- | 110.00K | 0.07% | $113.45K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 5 | -- | -- | 110.00K | 0.07% | $113.25K |
| -- | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/29 FIXED 5 | -- | -- | 105.00K | 0.07% | $111.28K |
| -- | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 | -- | -- | 110.00K | 0.07% | $112.52K |
| -- | CONNECTICUT ST CTS 03/38 FIXED 5 | -- | -- | 100.00K | 0.06% | $110.32K |
| -- | CALIFORNIA ST CAS 09/32 FIXED 4 | -- | -- | 110.00K | 0.06% | $110.03K |
| -- | NEW JERSEY ST NJS 06/32 FIXED 3 | -- | -- | 110.00K | 0.06% | $108.64K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 | -- | -- | 105.00K | 0.06% | $108.00K |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5 | -- | -- | 105.00K | 0.06% | $106.84K |
| -- | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 5 | -- | -- | 105.00K | 0.06% | $106.68K |
| -- | CAPE CORAL FL WTR SWR REVENU CCRUTL 10/39 FIXED 5 | -- | -- | 105.00K | 0.06% | $106.11K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | -- | -- | 105.00K | 0.06% | $106.53K |
| -- | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/39 FIXED 5 | -- | -- | 100.00K | 0.06% | $104.41K |
| -- | MCINTOSH CNTY OK EDUCTNL FACS MCNEDU 09/31 FIXED 5 | -- | -- | 100.00K | 0.06% | $105.44K |
| -- | DALLAS TX DAL 02/29 FIXED 5 | -- | -- | 100.00K | 0.06% | $105.42K |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/38 FIXED 5 | -- | -- | 100.00K | 0.06% | $104.54K |
| -- | NEW JERSEY ST NJS 06/30 FIXED 4 | -- | -- | 100.00K | 0.06% | $104.11K |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/35 FIXED 5 | -- | -- | 100.00K | 0.06% | $105.18K |
| -- | NEW YORK NY NYC 08/37 FIXED 5 | -- | -- | 105.00K | 0.06% | $105.12K |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 10/38 FIXED 4 | -- | -- | 110.00K | 0.06% | $104.64K |
| -- | KENTUCKY ST PROPERTY BLDGS C KYSFAC 09/43 FIXED 5 | -- | -- | 100.00K | 0.06% | $105.67K |
| -- | CANADIAN CNTY OK EDUCTNL FACS CANEDU 09/29 FIXED OID 3 | -- | -- | 105.00K | 0.06% | $104.23K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/34 FIXED 4 | -- | -- | 105.00K | 0.06% | $105.01K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/27 FIXED 5 | -- | -- | 100.00K | 0.06% | $102.70K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FIXED 5 | -- | -- | 100.00K | 0.06% | $102.99K |
| -- | LEHIGH CNTY PA GEN PURPOSE AUT LEHEDU 06/42 FIXED 4 | -- | -- | 120.00K | 0.06% | $103.14K |
| -- | FRANKLIN CNTY OH SALES TAX REV FRAGEN 06/43 FIXED 5 | -- | -- | 100.00K | 0.06% | $101.90K |
| -- | WASHINGTON ST WAS 02/40 FIXED 5 | -- | -- | 100.00K | 0.06% | $100.69K |
| -- | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5 | -- | -- | 100.00K | 0.06% | $100.86K |
| -- | MINNESOTA ST GEN FUND REVENUE MNSGEN 03/27 FIXED 5 | -- | -- | 100.00K | 0.06% | $101.26K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 4 | -- | -- | 100.00K | 0.06% | $100.98K |
| -- | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/50 FIXED 5 | -- | -- | 100.00K | 0.06% | $101.05K |
| -- | TEXAS ST TXS 10/33 FIXED 5 | -- | -- | 100.00K | 0.06% | $102.12K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 5 | -- | -- | 100.00K | 0.06% | $101.55K |
| -- | MIAMI DADE CNTY FL MIA 07/38 FIXED 5 | -- | -- | 100.00K | 0.06% | $100.61K |
| -- | ILLINOIS ST ILS 03/27 FIXED 5 | -- | -- | 100.00K | 0.06% | $101.17K |
| -- | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5 | -- | -- | 100.00K | 0.06% | $100.75K |
| -- | PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5 | -- | -- | 100.00K | 0.06% | $101.10K |
| -- | NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4 | -- | -- | 100.00K | 0.06% | $99.03K |
| -- | CALIFORNIA ST CAS 04/31 FIXED 5 | -- | -- | 90.00K | 0.06% | $99.02K |
| -- | DIST OF COLUMBIA DIS 06/37 FIXED 4 | -- | -- | 100.00K | 0.06% | $99.90K |
| -- | CALIFORNIA ST CAS 08/37 FIXED 4 | -- | -- | 100.00K | 0.06% | $100.14K |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 4 | -- | -- | 100.00K | 0.06% | $99.04K |
| -- | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/35 FIXED 4 | -- | -- | 100.00K | 0.06% | $100.27K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5 | -- | -- | 100.00K | 0.06% | $100.33K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/37 FIXED 4 | -- | -- | 100.00K | 0.06% | $99.87K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/42 FIXED 5 | -- | -- | 100.00K | 0.06% | $100.10K |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/40 FIXED 4 | -- | -- | 100.00K | 0.06% | $97.63K |
| -- | NEW YORK ST THRUWAY AUTH NYSTRN 01/39 FIXED 4 | -- | -- | 100.00K | 0.06% | $97.98K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4 | -- | -- | 100.00K | 0.06% | $97.30K |
| -- | HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/46 FIXED 4 | -- | -- | 100.00K | 0.06% | $96.38K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5 | -- | -- | 95.00K | 0.06% | $96.31K |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 4 | -- | -- | 95.00K | 0.06% | $95.53K |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | -- | -- | 85.00K | 0.06% | $94.65K |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/33 FIXED 5 | -- | -- | 90.00K | 0.06% | $95.24K |
| -- | UNIV OF CONNECTICUT CT UNVHGR 04/38 FIXED 4 | -- | -- | 95.00K | 0.06% | $95.16K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 4 | -- | -- | 100.00K | 0.06% | $95.21K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED OID 4 | -- | -- | 105.00K | 0.06% | $95.12K |
| -- | MASSACHUSETTS ST MAS 07/35 FIXED 3 | -- | -- | 100.00K | 0.06% | $93.69K |
| -- | NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/41 FIXED 4 | -- | -- | 100.00K | 0.05% | $92.67K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0 | -- | -- | 100.00K | 0.05% | $90.22K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 | -- | -- | 100.00K | 0.05% | $91.57K |
| -- | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/41 FIXED 4 | -- | -- | 100.00K | 0.05% | $91.85K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4 | -- | -- | 100.00K | 0.05% | $90.83K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 | -- | -- | 85.00K | 0.05% | $89.00K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4 | -- | -- | 90.00K | 0.05% | $88.62K |
| -- | POWAY CA UNIF SCH DIST POWSCD 08/34 ZEROCPNOID 0 | -- | -- | 110.00K | 0.05% | $84.20K |
| -- | DESCHUTES OR PUBLIC LIBRARY DI DESGEN 12/41 FIXED 3 | -- | -- | 100.00K | 0.05% | $83.32K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5.25 | -- | -- | 75.00K | 0.05% | $81.87K |
| -- | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/27 FIXED 5 | -- | -- | 80.00K | 0.05% | $80.14K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/30 FIXED 5 | -- | -- | 80.00K | 0.05% | $80.07K |
| -- | NEW YORK NY NYC 12/41 FIXED 5 | -- | -- | 80.00K | 0.05% | $80.26K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/32 FIXED 5 | -- | -- | 75.00K | 0.05% | $80.00K |
| -- | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 5 | -- | -- | 75.00K | 0.05% | $78.82K |
| -- | HAWAII ST HIS 01/38 FIXED 5 | -- | -- | 75.00K | 0.04% | $76.47K |
| -- | MASSACHUSETTS ST MAS 11/45 FIXED 5 | -- | -- | 75.00K | 0.04% | $77.63K |
| -- | MASSACHUSETTS ST MAS 11/50 FIXED 5 | -- | -- | 75.00K | 0.04% | $76.54K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 | -- | -- | 75.00K | 0.04% | $77.25K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 4 | -- | -- | 75.00K | 0.04% | $75.27K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 | -- | -- | 75.00K | 0.04% | $75.05K |
| -- | CONNECTICUT ST CTS 01/37 FIXED 4 | -- | -- | 75.00K | 0.04% | $76.00K |
| -- | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 3 | -- | -- | 90.00K | 0.04% | $76.19K |
| -- | DE KALB CNTY GA WTR SWR REVE DEKUTL 10/32 FIXED 5.25 | -- | -- | 75.00K | 0.04% | $75.18K |
| -- | FLORIDA ST DEPT OF MGMT SVCS C FLACTF 11/26 FIXED 5 | -- | -- | 75.00K | 0.04% | $75.29K |
| -- | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/43 FIXED 4 | -- | -- | 80.00K | 0.04% | $75.78K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/47 FIXED 3 | -- | -- | 100.00K | 0.04% | $74.29K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/37 FIXED 4 | -- | -- | 75.00K | 0.04% | $74.21K |
| -- | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/35 FIXED 3 | -- | -- | 80.00K | 0.04% | $74.26K |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/35 FIXED 5 | -- | -- | 70.00K | 0.04% | $71.69K |
| -- | PENNSYLVANIA ST PAS 09/36 FIXED OID 3 | -- | -- | 80.00K | 0.04% | $72.98K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 5 | -- | -- | 70.00K | 0.04% | $72.65K |
| -- | WEST VIRGINIA ST WVS 12/41 FIXED 5 | -- | -- | 70.00K | 0.04% | $71.52K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | -- | -- | 75.00K | 0.04% | $71.65K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 | -- | -- | 70.00K | 0.04% | $71.69K |
| -- | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 | -- | -- | 70.00K | 0.04% | $70.64K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/30 ZEROCPNOID 0 | -- | -- | 80.00K | 0.04% | $70.95K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 FIXED 4 | -- | -- | 75.00K | 0.04% | $70.35K |
| -- | BEXAR CNTY TX BEX 06/41 FIXED 4 | -- | -- | 75.00K | 0.04% | $70.37K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 5 | -- | -- | 65.00K | 0.04% | $67.91K |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 11/39 FIXED 4 | -- | -- | 70.00K | 0.04% | $69.05K |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 4 | -- | -- | 70.00K | 0.04% | $68.70K |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 5 | -- | -- | 65.00K | 0.04% | $66.22K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 4 | -- | -- | 65.00K | 0.04% | $65.18K |
| -- | UNIV OF CALIFORNIA REVENUES UNVHGR 05/36 FIXED 5 | -- | -- | 65.00K | 0.04% | $65.84K |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED OID 3.125 | -- | -- | 75.00K | 0.04% | $64.49K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 4 | -- | -- | 65.00K | 0.04% | $64.24K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5 | -- | -- | 60.00K | 0.04% | $61.68K |
| -- | ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5 | -- | -- | 55.00K | 0.04% | $61.46K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/33 FIXED 5 | -- | -- | 60.00K | 0.04% | $60.10K |
| -- | CALIFORNIA ST CAS 09/33 FIXED 4 | -- | -- | 60.00K | 0.04% | $60.01K |
| -- | ESTRN CA MUNI WTR DIST FING AU EASWTR 07/38 FIXED 4 | -- | -- | 60.00K | 0.04% | $60.95K |
| -- | BRIDGEVIEW IL BRI 12/30 FIXED OID 5 | -- | -- | 60.00K | 0.04% | $60.01K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5 | -- | -- | 55.00K | 0.03% | $57.06K |
| -- | TEXAS ST TXS 10/30 FIXED 5 | -- | -- | 55.00K | 0.03% | $56.34K |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/36 FIXED OID 3.25 | -- | -- | 60.00K | 0.03% | $55.89K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 4 | -- | -- | 60.00K | 0.03% | $56.44K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5 | -- | -- | 55.00K | 0.03% | $55.41K |
| -- | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/36 FIXED OID 5 | -- | -- | 55.00K | 0.03% | $55.04K |
| -- | MASSACHUSETTS ST MAS 11/41 FIXED 5 | -- | -- | 55.00K | 0.03% | $55.78K |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/28 FIXED 5 | -- | -- | 55.00K | 0.03% | $55.02K |
| -- | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/37 FIXED 5 | -- | -- | 55.00K | 0.03% | $55.78K |
| -- | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 5 | -- | -- | 50.00K | 0.03% | $53.79K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 | -- | -- | 50.00K | 0.03% | $51.41K |
| -- | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/39 FIXED 5 | -- | -- | 50.00K | 0.03% | $52.32K |
| -- | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/33 FIXED 5 | -- | -- | 50.00K | 0.03% | $51.13K |
| -- | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36 FIXED OID 4 | -- | -- | 50.00K | 0.03% | $50.07K |
| -- | COLORADO ST COPS COSCTF 12/35 FIXED 4 | -- | -- | 50.00K | 0.03% | $50.11K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/38 FIXED 5 | -- | -- | 50.00K | 0.03% | $50.52K |
| -- | MASSACHUSETTS ST MAS 02/35 FIXED 5 | -- | -- | 50.00K | 0.03% | $50.42K |
| -- | CALIFORNIA ST CAS 09/31 FIXED 5 | -- | -- | 50.00K | 0.03% | $50.06K |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/37 FIXED 4 | -- | -- | 50.00K | 0.03% | $50.17K |
| -- | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/27 FIXED 5 | -- | -- | 50.00K | 0.03% | $50.09K |
| -- | NEW MEXICO ST SEVERANCE TAX NMSGEN 07/31 FIXED 5 | -- | -- | 45.00K | 0.03% | $49.15K |
| -- | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/32 FIXED 5 | -- | -- | 45.00K | 0.03% | $49.53K |
| -- | CALIFORNIA ST CAS 10/36 FIXED 4 | -- | -- | 50.00K | 0.03% | $50.31K |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38 FIXED 4 | -- | -- | 50.00K | 0.03% | $49.59K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/37 FIXED 4 | -- | -- | 50.00K | 0.03% | $49.73K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 4 | -- | -- | 50.00K | 0.03% | $49.62K |
| -- | CONNECTICUT ST CTS 10/34 FIXED 5 | -- | -- | 50.00K | 0.03% | $50.12K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/26 FIXED 5 | -- | -- | 50.00K | 0.03% | $50.21K |
| -- | MASSACHUSETTS ST MAS 12/39 FIXED 4 | -- | -- | 50.00K | 0.03% | $48.23K |
| -- | COAST CA CMNTY CLG DIST CSTHGR 08/27 ZEROCPNOID 0 | -- | -- | 50.00K | 0.03% | $48.77K |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 09/39 FIXED 4 | -- | -- | 50.00K | 0.03% | $48.95K |
| -- | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/32 FIXED 5.25 | -- | -- | 40.00K | 0.03% | $44.12K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/29 FIXED 5 | -- | -- | 45.00K | 0.03% | $45.07K |
| -- | RICKENBACKER PORT AUTH OH CAPI RKBTRN 01/32 FIXED OID 5.375 | -- | -- | 40.00K | 0.03% | $43.17K |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 3 | -- | -- | 45.00K | 0.03% | $42.64K |
| -- | MET ATLANTA GA RAPID TRANSIT A METTRN 07/37 FIXED OID 3.25 | -- | -- | 45.00K | 0.02% | $41.53K |
| -- | WASHINGTON ST WAS 02/40 FIXED 5 | -- | -- | 40.00K | 0.02% | $41.57K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 3 | -- | -- | 50.00K | 0.02% | $39.59K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 FIXED 5 | -- | -- | 35.00K | 0.02% | $36.07K |
| -- | NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4 | -- | -- | 35.00K | 0.02% | $33.90K |
| -- | CINCINNATI OH CITY SCH DIST CINSCD 12/30 FIXED 5.25 | -- | -- | 30.00K | 0.02% | $32.83K |
| -- | CALIFORNIA ST CAS 08/34 FIXED 5 | -- | -- | 20.00K | 0.01% | $20.03K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 03/28 FIXED OID 5.375 | -- | -- | 20.00K | 0.01% | $20.45K |
| -- | EL PASO TX ELP 08/41 FIXED OID 4 | -- | -- | 20.00K | 0.01% | $18.52K |