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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | -- | -- | 61.00M | 1.31% | $42.85M |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | -- | -- | 39.18M | 0.85% | $27.96M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | -- | -- | 63.76M | 0.67% | $21.86M |
| -- | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | -- | -- | 19.60M | 0.60% | $19.60M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | -- | 19.66M | 0.56% | $18.41M |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | -- | -- | 14.50M | 0.43% | $14.00M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | -- | -- | 15.66M | 0.42% | $13.71M |
| -- | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | -- | -- | 13.96M | 0.42% | $13.64M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | -- | -- | 13.20M | 0.40% | $13.20M |
| -- | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | -- | -- | 11.57M | 0.35% | $11.57M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | -- | -- | 10.85M | 0.33% | $10.85M |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR | -- | -- | 10.75M | 0.33% | $10.75M |
| -- | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | -- | -- | 12.80M | 0.33% | $10.65M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | -- | -- | 10.50M | 0.32% | $10.44M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | -- | -- | 10.23M | 0.31% | $10.13M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | -- | -- | 10.00M | 0.30% | $9.98M |
| -- | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | -- | -- | 9.89M | 0.30% | $9.95M |
| -- | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | -- | -- | 10.38M | 0.30% | $9.85M |
| -- | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | -- | -- | 11.83M | 0.29% | $9.58M |
| -- | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | -- | -- | 11.06M | 0.28% | $9.33M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | -- | -- | 9.10M | 0.28% | $9.10M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | -- | -- | 8.95M | 0.28% | $9.08M |
| -- | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 | -- | -- | 9.59M | 0.28% | $9.03M |
| -- | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 | -- | -- | 8.27M | 0.27% | $8.79M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.26% | $8.64M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | -- | -- | 9.48M | 0.25% | $8.31M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | -- | -- | 8.20M | 0.25% | $8.31M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | -- | -- | 9.27M | 0.25% | $8.30M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | -- | -- | 8.04M | 0.25% | $8.20M |
| -- | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR | -- | -- | 8.20M | 0.25% | $8.20M |
| -- | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | -- | -- | 8.20M | 0.25% | $8.20M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 | -- | -- | 9.49M | 0.25% | $8.18M |
| -- | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 | -- | -- | 8.36M | 0.25% | $8.06M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR | -- | -- | 9.03M | 0.24% | $8.00M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 | -- | -- | 8.94M | 0.24% | $8.00M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR | -- | -- | 7.90M | 0.24% | $7.90M |
| -- | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 | -- | -- | 8.76M | 0.24% | $7.87M |
| -- | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR | -- | -- | 7.80M | 0.24% | $7.80M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML37 AUS | -- | -- | 7.53M | 0.24% | $7.76M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | -- | -- | 8.96M | 0.23% | $7.63M |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | -- | -- | 8.35M | 0.23% | $7.60M |
| -- | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | -- | -- | 10.74M | 0.23% | $7.36M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | -- | -- | 7.66M | 0.22% | $7.27M |
| -- | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 | -- | -- | 8.49M | 0.22% | $7.15M |
| -- | INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 | -- | -- | 7.74M | 0.22% | $7.13M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR | -- | -- | 7.07M | 0.22% | $7.10M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 | -- | -- | 9.26M | 0.22% | $7.09M |
| -- | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 | -- | -- | 8.06M | 0.22% | $7.09M |
| -- | MESQUITE TX INDEP SCH DIST MESSCD 08/52 FIXED 5.25 | -- | -- | 7.00M | 0.21% | $7.04M |
| -- | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | -- | -- | 7.00M | 0.21% | $6.99M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | -- | 7.47M | 0.21% | $6.99M |
| -- | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | -- | -- | 7.00M | 0.21% | $6.98M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | -- | -- | 6.80M | 0.21% | $6.87M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 | -- | -- | 6.80M | 0.21% | $6.87M |
| -- | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | -- | -- | 6.88M | 0.21% | $6.88M |
| -- | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | -- | -- | 6.80M | 0.21% | $6.80M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 | -- | -- | 8.48M | 0.21% | $6.78M |
| -- | HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4 | -- | -- | 7.31M | 0.20% | $6.68M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | -- | -- | 6.60M | 0.20% | $6.60M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | -- | -- | 6.75M | 0.20% | $6.61M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5 | -- | -- | 6.82M | 0.20% | $6.61M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | -- | -- | 6.50M | 0.20% | $6.46M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | -- | -- | 6.63M | 0.20% | $6.46M |
| -- | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | -- | -- | 7.32M | 0.20% | $6.39M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 | -- | -- | 6.94M | 0.20% | $6.37M |
| -- | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 | -- | -- | 6.48M | 0.20% | $6.40M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 | -- | -- | 6.20M | 0.19% | $6.26M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5 | -- | -- | 5.99M | 0.19% | $6.11M |
| -- | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | -- | -- | 8.17M | 0.19% | $6.09M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25 | -- | -- | 6.00M | 0.18% | $6.06M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR | -- | -- | 6.63M | 0.18% | $6.00M |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/56 FIXED 6 | -- | -- | 5.63M | 0.18% | $5.97M |
| -- | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 | -- | -- | 46.28M | 0.18% | $5.96M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 5.80M | 0.18% | $5.88M |
| -- | UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 | -- | -- | 6.19M | 0.18% | $5.88M |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 | -- | -- | 5.45M | 0.18% | $5.87M |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | -- | -- | 6.33M | 0.18% | $5.87M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | -- | -- | 5.82M | 0.18% | $5.82M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | -- | -- | 5.91M | 0.18% | $5.80M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | -- | -- | 5.63M | 0.18% | $5.75M |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | -- | -- | 13.00M | 0.17% | $5.73M |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 12/67 ZEROCPNOID 0 | -- | -- | 68.24M | 0.17% | $5.69M |
| -- | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | -- | -- | 5.42M | 0.17% | $5.66M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | -- | -- | 5.66M | 0.17% | $5.61M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | -- | -- | 5.38M | 0.17% | $5.59M |
| -- | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | -- | -- | 6.28M | 0.17% | $5.55M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 | -- | -- | 5.82M | 0.17% | $5.53M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | -- | -- | 5.93M | 0.17% | $5.51M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | -- | -- | 5.50M | 0.17% | $5.50M |
| -- | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | -- | -- | 5.62M | 0.17% | $5.47M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR | -- | -- | 5.65M | 0.17% | $5.48M |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR | -- | -- | 7.97M | 0.17% | $5.44M |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | -- | -- | 5.75M | 0.17% | $5.44M |
| -- | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/50 FIXED 5 | -- | -- | 5.38M | 0.17% | $5.44M |
| -- | LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR | -- | -- | 5.40M | 0.17% | $5.40M |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 | -- | -- | 5.57M | 0.16% | $5.37M |
| -- | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 | -- | -- | 5.55M | 0.16% | $5.37M |
| -- | LAS VIRGENES CA UNIF SCH DIST LVNSCD 08/54 FIXED 5 | -- | -- | 5.34M | 0.16% | $5.35M |
| -- | NATIONAL FINANCE AUTHORITY NFA 2026 3 A1 | -- | -- | 5.29M | 0.16% | $5.31M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | -- | -- | 5.73M | 0.16% | $5.29M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5.25 | -- | -- | 5.28M | 0.16% | $5.30M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 | -- | -- | 6.57M | 0.16% | $5.29M |
| -- | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | -- | -- | 5.88M | 0.16% | $5.28M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 | -- | -- | 5.42M | 0.16% | $5.28M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR | -- | -- | 5.39M | 0.16% | $5.24M |
| -- | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 | -- | -- | 5.51M | 0.16% | $5.23M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/48 FIXED 5 | -- | -- | 5.67M | 0.16% | $5.22M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 | -- | -- | 5.22M | 0.16% | $5.21M |
| -- | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | -- | -- | 5.20M | 0.16% | $5.20M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | -- | -- | 5.16M | 0.16% | $5.16M |
| -- | JORDANELLE RIDGE PUBLIC INFRA JRIDEV 03/54 FIXED 7.75 | -- | -- | 4.94M | 0.16% | $5.18M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED 5 | -- | -- | 5.62M | 0.16% | $5.17M |
| -- | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/52 FIXED 4.375 | -- | -- | 6.80M | 0.16% | $5.19M |
| -- | WASHINGTON ST WAS 08/41 FIXED 5 | -- | -- | 5.00M | 0.16% | $5.13M |
| -- | FRASER HSG AUTH CO HSG FACS RE FRHHSG 12/65 FIXED OID 6.125 | -- | -- | 5.26M | 0.16% | $5.11M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | -- | -- | 5.08M | 0.16% | $5.11M |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.7 | -- | -- | 5.74M | 0.16% | $5.10M |
| -- | PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 5.25 | -- | -- | 5.00M | 0.15% | $5.08M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | -- | -- | 5.00M | 0.15% | $5.05M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | -- | -- | 5.00M | 0.15% | $5.00M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | -- | -- | 5.00M | 0.15% | $5.00M |
| -- | CALIFORNIA ST CAS 10/56 FIXED 5 | -- | -- | 5.00M | 0.15% | $4.94M |
| -- | MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 | -- | -- | 6.08M | 0.15% | $4.90M |
| -- | JEA FL ELEC SYS REVENUE JACPWR 10/51 FIXED 5 | -- | -- | 5.00M | 0.15% | $4.85M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/61 FIXED 5.75 | -- | -- | 4.75M | 0.15% | $4.83M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4 | -- | -- | 5.00M | 0.15% | $4.81M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 | -- | -- | 4.75M | 0.14% | $4.75M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED 5 | -- | -- | 4.76M | 0.14% | $4.65M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A | -- | -- | 5.46M | 0.14% | $4.65M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | -- | -- | 4.54M | 0.14% | $4.65M |
| -- | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | -- | -- | 4.61M | 0.14% | $4.64M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS | -- | -- | 4.85M | 0.14% | $4.62M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | -- | -- | 4.60M | 0.14% | $4.60M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25 | -- | -- | 4.53M | 0.14% | $4.61M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 4.61M | 0.14% | $4.59M |
| -- | PENNSYLVANIA ST UNIV PSUHGR 09/55 FIXED 5.5 | -- | -- | 4.42M | 0.14% | $4.54M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5 | -- | -- | 5.04M | 0.14% | $4.54M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5 | -- | -- | 6.07M | 0.14% | $4.54M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5 | -- | -- | 4.50M | 0.14% | $4.50M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4 | -- | -- | 4.81M | 0.14% | $4.48M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 | -- | -- | 4.79M | 0.14% | $4.48M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | -- | -- | 5.09M | 0.14% | $4.44M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | -- | -- | 4.79M | 0.14% | $4.42M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 | -- | -- | 4.36M | 0.13% | $4.38M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 | -- | -- | 5.41M | 0.13% | $4.39M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/65 FIXED OID 7 | -- | -- | 4.50M | 0.13% | $4.33M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | -- | -- | 4.76M | 0.13% | $4.34M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | -- | -- | 4.30M | 0.13% | $4.30M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/55 FIXED 6.15 | -- | -- | 4.41M | 0.13% | $4.29M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 | -- | -- | 4.45M | 0.13% | $4.27M |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 | -- | -- | 4.26M | 0.13% | $4.24M |
| -- | COLORADO INTERNATIONAL CENTER 12/56 8 | -- | -- | 4.50M | 0.13% | $4.21M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | -- | -- | 4.40M | 0.13% | $4.22M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 | -- | -- | 3.91M | 0.13% | $4.15M |
| -- | PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR | -- | -- | 5.04M | 0.13% | $4.10M |
| -- | AUBREY TX INDEP SCH DIST AUBSCD 02/52 FIXED OID 4 | -- | -- | 5.00M | 0.13% | $4.10M |
| -- | HESS RANCH MET DIST 6 CO HRADEV 12/49 FIXED 5 | -- | -- | 4.50M | 0.13% | $4.09M |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 07/54 FIXED 4.25 | -- | -- | 5.12M | 0.12% | $4.04M |
| -- | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/48 FIXED 5.25 | -- | -- | 4.24M | 0.12% | $4.07M |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.45 | -- | -- | 4.16M | 0.12% | $4.02M |
| -- | DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 | -- | -- | 4.02M | 0.12% | $4.02M |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 | -- | -- | 4.04M | 0.12% | $4.00M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS | -- | -- | 4.36M | 0.12% | $4.00M |
| -- | LAS VEGAS VLY NV WTR DIST LVVWTR 06/55 FIXED 5.25 | -- | -- | 3.95M | 0.12% | $3.97M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | -- | -- | 3.94M | 0.12% | $3.94M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4 | -- | -- | 4.99M | 0.12% | $3.89M |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | -- | -- | 3.87M | 0.12% | $3.83M |
| -- | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | -- | -- | 3.87M | 0.12% | $3.82M |
| -- | SETTLER S CROSSING MET DIST NO SCRDEV 12/50 FIXED 5.125 | -- | -- | 4.26M | 0.12% | $3.84M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/56 FIXED 5 | -- | -- | 4.00M | 0.12% | $3.80M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 | -- | -- | 4.13M | 0.12% | $3.75M |
| -- | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 | -- | -- | 4.00M | 0.12% | $3.76M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 | -- | -- | 3.84M | 0.11% | $3.71M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 | -- | -- | 4.96M | 0.11% | $3.71M |
| -- | EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/54 FIXED OID 4 | -- | -- | 4.50M | 0.11% | $3.66M |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | -- | -- | 3.54M | 0.11% | $3.63M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | -- | -- | 3.64M | 0.11% | $3.64M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | -- | -- | 3.61M | 0.11% | $3.61M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC B PREREFD | -- | -- | 3.58M | 0.11% | $3.59M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 0 | -- | -- | 10.68M | 0.11% | $3.59M |
| -- | INDIANA ST FIN AUTH HOSP REVEN INSFIN 07/50 FIXED 4 | -- | -- | 4.64M | 0.11% | $3.59M |
| -- | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 | -- | -- | 4.22M | 0.11% | $3.56M |
| -- | PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 5 | -- | -- | 3.62M | 0.11% | $3.56M |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7 | -- | -- | 4.45M | 0.11% | $3.55M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 4 | -- | -- | 4.42M | 0.11% | $3.57M |
| -- | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR | -- | -- | 3.67M | 0.11% | $3.54M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 | -- | -- | 3.98M | 0.11% | $3.53M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | -- | -- | 3.50M | 0.11% | $3.50M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 4 | -- | -- | 4.46M | 0.11% | $3.50M |
| -- | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 5 | -- | -- | 3.46M | 0.11% | $3.47M |
| -- | MARYLAND ST ECON DEV CORP SPL MDSDEV 09/40 FIXED 4 | -- | -- | 3.98M | 0.11% | $3.49M |
| -- | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0 | -- | -- | 9.75M | 0.11% | $3.47M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 6 | -- | -- | 3.29M | 0.11% | $3.48M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | -- | -- | 3.43M | 0.10% | $3.43M |
| -- | ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.5 | -- | -- | 3.25M | 0.10% | $3.44M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 3.125 | -- | -- | 5.86M | 0.10% | $3.43M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | -- | -- | 3.49M | 0.10% | $3.42M |
| -- | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | -- | -- | 3.35M | 0.10% | $3.39M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5 | -- | -- | 3.36M | 0.10% | $3.39M |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/51 FIXED 5.25 | -- | -- | 3.44M | 0.10% | $3.38M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 | -- | -- | 3.38M | 0.10% | $3.38M |
| -- | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 | -- | -- | 3.53M | 0.10% | $3.33M |
| -- | KINSTON MET DIST CO 5 KINDEV 12/55 FIXED OID 5.75 | -- | -- | 3.50M | 0.10% | $3.33M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED 4 | -- | -- | 4.62M | 0.10% | $3.29M |
| -- | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5 | -- | -- | 3.25M | 0.10% | $3.31M |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/41 FIXED 5 | -- | -- | 3.69M | 0.10% | $3.32M |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 4 | -- | -- | 4.42M | 0.10% | $3.29M |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/55 FIXED 5 | -- | -- | 3.64M | 0.10% | $3.25M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED OID 6 | -- | -- | 3.50M | 0.10% | $3.25M |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 12/55 FIXED OID 6 | -- | -- | 3.38M | 0.10% | $3.24M |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED OID 5.375 | -- | -- | 3.52M | 0.10% | $3.24M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML36 AUS | -- | -- | 3.23M | 0.10% | $3.21M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | -- | -- | 3.27M | 0.10% | $3.22M |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | -- | -- | 2.95M | 0.10% | $3.20M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 | -- | -- | 3.17M | 0.10% | $3.18M |
| -- | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | -- | -- | 3.08M | 0.10% | $3.14M |
| -- | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5 | -- | -- | 3.21M | 0.10% | $3.11M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/41 FIXED 5.25 | -- | -- | 3.00M | 0.09% | $3.06M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | -- | -- | 12.31M | 0.09% | $3.07M |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 | -- | -- | 3.17M | 0.09% | $3.08M |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED 5.25 | -- | -- | 3.15M | 0.09% | $3.07M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 3.04M | 0.09% | $3.08M |
| -- | HOUSTON TX HOU 06/27 FIXED 5 | -- | -- | 3.00M | 0.09% | $3.03M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | -- | -- | 3.38M | 0.09% | $3.04M |
| -- | HENRICO CNTY VA ECON DEV AUTH HENDEV 12/47 FIXED 5 | -- | -- | 3.18M | 0.09% | $3.04M |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 | -- | -- | 3.29M | 0.09% | $3.04M |
| -- | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/60 FIXED OID 5.625 | -- | -- | 3.12M | 0.09% | $3.01M |
| -- | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | -- | -- | 3.31M | 0.09% | $3.03M |
| -- | SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5 | -- | -- | 3.27M | 0.09% | $3.03M |
| -- | PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.125 | -- | -- | 3.17M | 0.09% | $3.00M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | -- | -- | 3.00M | 0.09% | $3.00M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/27 FIXED 3.65 | -- | -- | 3.00M | 0.09% | $2.98M |
| -- | MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.75 | -- | -- | 2.96M | 0.09% | $2.98M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/55 FIXED 5.25 | -- | -- | 2.94M | 0.09% | $2.99M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | -- | -- | 2.88M | 0.09% | $2.97M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5 | -- | -- | 3.07M | 0.09% | $2.99M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | -- | -- | 3.13M | 0.09% | $2.93M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | -- | -- | 2.97M | 0.09% | $2.95M |
| -- | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | -- | -- | 3.21M | 0.09% | $2.95M |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR | -- | -- | 2.96M | 0.09% | $2.96M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.25 | -- | -- | 3.00M | 0.09% | $2.95M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56 FIXED 4 | -- | -- | 3.98M | 0.09% | $2.92M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 5.25 | -- | -- | 3.00M | 0.09% | $2.91M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | -- | -- | 2.89M | 0.09% | $2.88M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375 | -- | -- | 3.06M | 0.09% | $2.87M |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/39 FIXED OID 5.75 | -- | -- | 2.94M | 0.09% | $2.88M |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/59 FIXED 5 | -- | -- | 3.46M | 0.09% | $2.88M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/34 FIXED 5 | -- | -- | 2.79M | 0.09% | $2.89M |
| -- | FLANDREAU SANTEE SIOUX FLNDRE 09/45 FIXED 7.125 | -- | -- | 3.00M | 0.09% | $2.85M |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5 | -- | -- | 2.77M | 0.09% | $2.81M |
| -- | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 | -- | -- | 2.81M | 0.09% | $2.80M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 | -- | -- | 2.69M | 0.09% | $2.83M |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 | -- | -- | 3.21M | 0.09% | $2.81M |
| -- | WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.75 | -- | -- | 2.79M | 0.09% | $2.81M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 6.25 | -- | -- | 2.66M | 0.09% | $2.83M |
| -- | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | -- | -- | 2.80M | 0.09% | $2.80M |
| -- | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR | -- | -- | 2.80M | 0.09% | $2.80M |
| -- | HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5 | -- | -- | 2.83M | 0.09% | $2.79M |
| -- | JEFFERSON CENTER CO MET DIST JEFGEN 12/56 FIXED OID 6 | -- | -- | 3.00M | 0.09% | $2.80M |
| -- | CHARLOTTE NC ARPT REVENUE CHAAPT 07/56 FIXED 5.25 | -- | -- | 2.79M | 0.09% | $2.80M |
| -- | LEWISBURG TN INDL DEV BRD SOL LEWPOL 07/35 ADJUSTABLE VAR | -- | -- | 2.75M | 0.08% | $2.75M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 | -- | -- | 2.98M | 0.08% | $2.75M |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/59 FIXED 5 | -- | -- | 3.04M | 0.08% | $2.76M |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/52 FIXED OID 5.5 | -- | -- | 3.02M | 0.08% | $2.76M |
| -- | NIAGARA NY AREA DEV CORP SOLID NIAPOL 11/42 FIXED 4.75 | -- | -- | 3.32M | 0.08% | $2.76M |
| -- | WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75 | -- | -- | 2.74M | 0.08% | $2.74M |
| -- | ROCKY MOUNTAIN RAIL PARK MET D RCKDEV 12/51 FIXED 5 | -- | -- | 3.24M | 0.08% | $2.75M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 | -- | -- | 3.06M | 0.08% | $2.75M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 | -- | -- | 2.99M | 0.08% | $2.72M |
| -- | AURORA CROSSROADS MET DIST 2 AUCDEV 12/55 INT APROID VAR | -- | -- | 3.00M | 0.08% | $2.72M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 4 | -- | -- | 2.88M | 0.08% | $2.67M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | -- | -- | 2.92M | 0.08% | $2.67M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 | -- | -- | 2.75M | 0.08% | $2.68M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/58 FIXED 4 | -- | -- | 3.73M | 0.08% | $2.70M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/50 FIXED 5.25 | -- | -- | 2.67M | 0.08% | $2.69M |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/35 FIXED OID 5.25 | -- | -- | 2.77M | 0.08% | $2.67M |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/56 FIXED 6.5 | -- | -- | 2.44M | 0.08% | $2.64M |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.25 | -- | -- | 2.46M | 0.08% | $2.66M |
| -- | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41 ADJUSTABLE VAR | -- | -- | 3.01M | 0.08% | $2.65M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 10 | -- | -- | 2.41M | 0.08% | $2.64M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | -- | -- | 2.83M | 0.08% | $2.67M |
| -- | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 | -- | -- | 2.60M | 0.08% | $2.63M |
| -- | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/54 FIXED 5 | -- | -- | 2.65M | 0.08% | $2.60M |
| -- | COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5 | -- | -- | 2.97M | 0.08% | $2.63M |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.375 | -- | -- | 2.63M | 0.08% | $2.63M |
| -- | PLAZA CO MET DIST 1 REVENUE PLZGEN 12/40 FIXED 5 | -- | -- | 2.69M | 0.08% | $2.60M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75 | -- | -- | 2.60M | 0.08% | $2.58M |
| -- | STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375 | -- | -- | 2.62M | 0.08% | $2.58M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | -- | -- | 2.54M | 0.08% | $2.58M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | -- | -- | 2.65M | 0.08% | $2.58M |
| -- | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | -- | -- | 2.79M | 0.08% | $2.59M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | -- | -- | 2.65M | 0.08% | $2.58M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | -- | -- | 2.50M | 0.08% | $2.54M |
| -- | PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75 | -- | -- | 2.57M | 0.08% | $2.54M |
| -- | CHICAGO IL CHI 01/45 FIXED 5.25 | -- | -- | 2.83M | 0.08% | $2.56M |
| -- | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/33 FIXED 5 | -- | -- | 2.50M | 0.08% | $2.55M |
| -- | COLUMBUS FRANKLIN CNTY OH FIN COLFIN 12/51 FIXED 5 | -- | -- | 2.81M | 0.08% | $2.54M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | -- | -- | 2.50M | 0.08% | $2.55M |
| -- | ILLINOIS ST ILS 12/39 FIXED 4 | -- | -- | 2.86M | 0.08% | $2.55M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | -- | -- | 2.50M | 0.08% | $2.52M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR | -- | -- | 3.12M | 0.08% | $2.53M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25 | -- | -- | 2.73M | 0.08% | $2.53M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5 | -- | -- | 2.47M | 0.08% | $2.51M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375 | -- | -- | 2.48M | 0.08% | $2.51M |
| -- | SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.125 | -- | -- | 2.94M | 0.08% | $2.51M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 | -- | -- | 2.71M | 0.08% | $2.50M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED OID 3.125 | -- | -- | 4.18M | 0.08% | $2.47M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | -- | -- | 2.55M | 0.08% | $2.50M |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4 | -- | -- | 3.00M | 0.07% | $2.46M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR | -- | -- | 2.48M | 0.07% | $2.46M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | -- | -- | 2.42M | 0.07% | $2.45M |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 | -- | -- | 2.72M | 0.07% | $2.45M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5 | -- | -- | 2.50M | 0.07% | $2.46M |
| -- | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | -- | -- | 2.63M | 0.07% | $2.46M |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/46 FIXED OID 5.375 | -- | -- | 2.62M | 0.07% | $2.45M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 | -- | -- | 2.42M | 0.07% | $2.45M |
| -- | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR | -- | -- | 2.50M | 0.07% | $2.43M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 | -- | -- | 2.45M | 0.07% | $2.41M |
| -- | WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 | -- | -- | 2.71M | 0.07% | $2.42M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/51 FIXED OID 5 | -- | -- | 2.54M | 0.07% | $2.41M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 | -- | -- | 2.49M | 0.07% | $2.43M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625 | -- | -- | 2.75M | 0.07% | $2.43M |
| -- | TRI POINTE RESIDENTIAL MET DIS TPRFAC 12/51 FIXED 4.5 | -- | -- | 3.21M | 0.07% | $2.43M |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 10/56 FIXED OID 8.5 | -- | -- | 2.31M | 0.07% | $2.41M |
| -- | SAN ANGELO TX INDEP SCH DIST SAASCD 02/50 FIXED 5.25 | -- | -- | 2.40M | 0.07% | $2.43M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/55 FIXED OID 6 | -- | -- | 2.51M | 0.07% | $2.38M |
| -- | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/56 FIXED 5.25 | -- | -- | 2.35M | 0.07% | $2.35M |
| -- | ARROWHEAD SPRINGS PUB INFRASTR ARRFAC 03/56 FIXED 6 | -- | -- | 2.50M | 0.07% | $2.35M |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | -- | -- | 2.40M | 0.07% | $2.36M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | -- | -- | 2.21M | 0.07% | $2.34M |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 5.625 | -- | -- | 2.44M | 0.07% | $2.35M |
| -- | ILLINOIS ST ILS 05/32 FIXED 5 | -- | -- | 2.33M | 0.07% | $2.36M |
| -- | MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 | -- | -- | 2.31M | 0.07% | $2.32M |
| -- | HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/40 FIXED 5 | -- | -- | 2.31M | 0.07% | $2.31M |
| -- | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/61 ZEROCPNOID 0 | -- | -- | 30.54M | 0.07% | $2.31M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | -- | -- | 2.61M | 0.07% | $2.30M |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/51 FIXED 5 | -- | -- | 2.40M | 0.07% | $2.28M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | -- | -- | 2.30M | 0.07% | $2.30M |
| -- | OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5 | -- | -- | 2.40M | 0.07% | $2.30M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/51 FIXED 3 | -- | -- | 3.67M | 0.07% | $2.30M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/43 FIXED OID 4 | -- | -- | 2.62M | 0.07% | $2.30M |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 4 | -- | -- | 2.46M | 0.07% | $2.30M |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/54 FIXED 7 | -- | -- | 2.23M | 0.07% | $2.31M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | -- | -- | 2.22M | 0.07% | $2.25M |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/31 ZEROCPNOID 0 | -- | -- | 3.17M | 0.07% | $2.27M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 | -- | -- | 3.00M | 0.07% | $2.25M |
| -- | HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/61 FIXED 6.5 | -- | -- | 2.17M | 0.07% | $2.25M |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/56 FIXED 6.5 | -- | -- | 2.38M | 0.07% | $2.23M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 | -- | -- | 2.23M | 0.07% | $2.23M |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 07/54 FIXED 6.5 | -- | -- | 2.11M | 0.07% | $2.23M |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 3 | -- | -- | 3.46M | 0.07% | $2.22M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/49 FIXED 5.25 | -- | -- | 2.19M | 0.07% | $2.21M |
| -- | BUFFALO ERIE CNTY NY INDL LA BUFDEV 05/55 FIXED 7.75 | -- | -- | 2.21M | 0.07% | $2.23M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 | -- | -- | 2.19M | 0.07% | $2.22M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.25 | -- | -- | 2.17M | 0.07% | $2.19M |
| -- | LEGACY CMNTY AUTH CO LTD TAX S LGYGEN 12/55 FIXED 6.75 | -- | -- | 2.25M | 0.07% | $2.20M |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/43 FIXED 5 | -- | -- | 2.27M | 0.07% | $2.20M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 | -- | -- | 3.07M | 0.07% | $2.18M |
| -- | NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/42 FIXED 5.625 | -- | -- | 2.17M | 0.07% | $2.18M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 4 | -- | -- | 2.71M | 0.07% | $2.18M |
| -- | UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 | -- | -- | 2.29M | 0.07% | $2.17M |
| -- | BUILD NYC RESOURCE CORP NY SOL BUIUTL 01/35 FIXED 5 | -- | -- | 2.16M | 0.07% | $2.16M |
| -- | WARD CNTY ND HLTH CARE FACS RE WARMED 06/48 FIXED 5 | -- | -- | 2.55M | 0.07% | $2.16M |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | -- | -- | 2.37M | 0.07% | $2.17M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 | -- | -- | 2.30M | 0.07% | $2.15M |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/51 FIXED 3 | -- | -- | 3.29M | 0.07% | $2.16M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 | -- | -- | 2.03M | 0.07% | $2.15M |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 05/30 ADJUSTABLE VAR | -- | -- | 2.15M | 0.07% | $2.15M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 | -- | -- | 2.08M | 0.07% | $2.15M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | -- | -- | 2.13M | 0.07% | $2.14M |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5 | -- | -- | 2.13M | 0.07% | $2.13M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | -- | -- | 2.10M | 0.07% | $2.14M |
| -- | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/41 FIXED 4.125 | -- | -- | 2.41M | 0.07% | $2.14M |
| -- | SAWYERS LANDING CDD FL SPL ASS SLADEV 05/53 FIXED OID 4.25 | -- | -- | 2.73M | 0.07% | $2.12M |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.5 | -- | -- | 1.97M | 0.07% | $2.14M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56 FIXED 6.5 | -- | -- | 2.10M | 0.07% | $2.13M |
| -- | EAST LAKE HOUSTON MGMT DIST TX ESLGEN 09/55 FIXED 7.5 | -- | -- | 2.25M | 0.07% | $2.13M |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 12/51 FIXED OID 4.5 | -- | -- | 2.43M | 0.07% | $2.12M |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.625 | -- | -- | 2.37M | 0.07% | $2.14M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | -- | -- | 2.18M | 0.07% | $2.13M |
| -- | GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 | -- | -- | 2.58M | 0.06% | $2.11M |
| -- | HIDEOUT LOCAL DIST 1 UT SPL A HIDGEN 08/37 FIXED 6.75 | -- | -- | 2.35M | 0.06% | $2.10M |
| -- | THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/53 FIXED 6 | -- | -- | 2.23M | 0.06% | $2.10M |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/65 FIXED OID 6.125 | -- | -- | 2.21M | 0.06% | $2.10M |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | -- | -- | 2.26M | 0.06% | $2.08M |
| -- | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51 FLOATING VAR | -- | -- | 2.06M | 0.06% | $2.06M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5 | -- | -- | 2.24M | 0.06% | $2.07M |
| -- | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 | -- | -- | 2.40M | 0.06% | $2.06M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | -- | -- | 2.04M | 0.06% | $2.07M |
| -- | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 | -- | -- | 2.08M | 0.06% | $2.08M |
| -- | MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1 | -- | -- | 2.26M | 0.06% | $2.06M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED 4 | -- | -- | 2.52M | 0.06% | $2.05M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 | -- | -- | 2.23M | 0.06% | $2.05M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6 | -- | -- | 1.95M | 0.06% | $2.07M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | -- | -- | 2.00M | 0.06% | $2.02M |
| -- | TIMNATH LAKES MET DIST NO 3 CO TMNDEV 12/52 INT APROID VAR | -- | -- | 2.81M | 0.06% | $2.03M |
| -- | LOS ANGELES CA LOS 06/27 FIXED 5 | -- | -- | 2.00M | 0.06% | $2.02M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 | -- | -- | 2.00M | 0.06% | $2.02M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED OID 5 | -- | -- | 2.10M | 0.06% | $2.03M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 | -- | -- | 2.00M | 0.06% | $2.02M |
| -- | MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/42 FIXED 5 | -- | -- | 2.00M | 0.06% | $2.04M |
| -- | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/27 FIXED 5 | -- | -- | 2.00M | 0.06% | $2.02M |
| -- | NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 | -- | -- | 2.06M | 0.06% | $2.04M |
| -- | MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/51 FIXED 4 | -- | -- | 2.73M | 0.06% | $2.04M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | -- | -- | 2.00M | 0.06% | $2.04M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/28 FIXED 5 | -- | -- | 2.00M | 0.06% | $2.02M |
| -- | GRANARY MET DIST 9 CO SPL IMP GRYDEV 12/44 FIXED 5.45 | -- | -- | 2.12M | 0.06% | $2.02M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS | -- | -- | 2.15M | 0.06% | $2.02M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 6 | -- | -- | 1.88M | 0.06% | $1.98M |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 3 | -- | -- | 3.08M | 0.06% | $2.00M |
| -- | ATLANTA GA URBAN REDEV AGY REV AURDEV 07/51 FIXED 3.875 | -- | -- | 2.65M | 0.06% | $1.99M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/56 FIXED 5.25 | -- | -- | 2.00M | 0.06% | $1.98M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 | -- | -- | 2.10M | 0.06% | $1.99M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | -- | -- | 2.00M | 0.06% | $2.01M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4 | -- | -- | 2.02M | 0.06% | $2.00M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 04/45 FIXED 4 | -- | -- | 2.33M | 0.06% | $2.00M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | -- | -- | 1.93M | 0.06% | $2.01M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 | -- | -- | 2.00M | 0.06% | $1.99M |
| -- | CHICAGO IL CHI 01/33 FIXED 5 | -- | -- | 2.03M | 0.06% | $2.00M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR | -- | -- | 1.99M | 0.06% | $1.99M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/51 FIXED 5.375 | -- | -- | 2.10M | 0.06% | $1.97M |
| -- | FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.875 | -- | -- | 2.06M | 0.06% | $1.97M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5.25 | -- | -- | 2.62M | 0.06% | $1.95M |
| -- | PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/46 FIXED OID 5.625 | -- | -- | 1.99M | 0.06% | $1.95M |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8 | -- | -- | 2.00M | 0.06% | $1.95M |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 | -- | -- | 3.35M | 0.06% | $1.97M |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/64 FIXED 5.25 | -- | -- | 2.06M | 0.06% | $1.98M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.7 | -- | -- | 2.00M | 0.06% | $1.98M |
| -- | RAMPART RANGE CO MET DIST 5 RAMGEN 12/41 FIXED 4 | -- | -- | 2.36M | 0.06% | $1.98M |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/46 FIXED OID 6.625 | -- | -- | 2.13M | 0.06% | $1.97M |
| -- | ILLINOIS ST ILS 10/40 FIXED 4 | -- | -- | 2.23M | 0.06% | $1.96M |
| -- | MET GOVT NASHVILLE DAVIDSON METHSG 12/59 ADJUSTABLE VAR | -- | -- | 2.00M | 0.06% | $1.94M |
| -- | ILLINOIS ST ILS 10/48 FIXED OID 5.125 | -- | -- | 2.00M | 0.06% | $1.94M |
| -- | CHICAGO IL CHI 01/38 FIXED 4 | -- | -- | 2.24M | 0.06% | $1.92M |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25 | -- | -- | 3.00M | 0.06% | $1.92M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37 FIXED 5.5 | -- | -- | 1.94M | 0.06% | $1.95M |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.7 | -- | -- | 2.17M | 0.06% | $1.92M |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5 | -- | -- | 2.14M | 0.06% | $1.93M |
| -- | CHICAGO IL CHI 01/38 FIXED 5.25 | -- | -- | 2.00M | 0.06% | $1.93M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/61 FIXED OID 6.25 | -- | -- | 1.95M | 0.06% | $1.93M |
| -- | LATROBE PA INDL DEV AUTH UNIV LATHGR 03/51 FIXED OID 5.375 | -- | -- | 2.15M | 0.06% | $1.92M |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR | -- | -- | 1.94M | 0.06% | $1.93M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/52 FIXED 5.5 | -- | -- | 1.90M | 0.06% | $1.94M |
| -- | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/61 FIXED 5.25 | -- | -- | 2.00M | 0.06% | $1.93M |
| -- | NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/52 FIXED OID 5.75 | -- | -- | 2.02M | 0.06% | $1.94M |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4 | -- | -- | 2.34M | 0.06% | $1.92M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/32 FIXED 4 | -- | -- | 2.00M | 0.06% | $1.91M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 4 | -- | -- | 2.43M | 0.06% | $1.89M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 | -- | -- | 1.90M | 0.06% | $1.89M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/48 FIXED 5 | -- | -- | 2.00M | 0.06% | $1.90M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | -- | 1.85M | 0.06% | $1.89M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | -- | -- | 2.00M | 0.06% | $1.90M |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 5 | -- | -- | 2.13M | 0.06% | $1.89M |
| -- | STEEL POINT INFRASTRUCTURE IMP STLFAC 04/52 FIXED OID 6 | -- | -- | 1.95M | 0.06% | $1.91M |
| -- | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/45 FIXED 5 | -- | -- | 1.97M | 0.06% | $1.90M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/66 FIXED OID 5.75 | -- | -- | 2.00M | 0.06% | $1.87M |
| -- | INDIANA ST FIN AUTH ENVRNMNTL INSENV 05/39 FIXED 6.75 | -- | -- | 1.74M | 0.06% | $1.85M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4 | -- | -- | 2.00M | 0.06% | $1.88M |
| -- | MAGNOLIA TX INDEP SCH DIST MAGSCD 08/55 FIXED 5.25 | -- | -- | 1.84M | 0.06% | $1.86M |
| -- | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2 | -- | -- | 2.35M | 0.06% | $1.87M |
| -- | KD52 CDD 1 FL SPL ASSMNT REVE KDFDEV 05/45 FIXED OID 5.875 | -- | -- | 2.00M | 0.06% | $1.88M |
| -- | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED OID 4.5 | -- | -- | 2.06M | 0.06% | $1.88M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 1.83M | 0.06% | $1.86M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | -- | -- | 1.87M | 0.06% | $1.88M |
| -- | BRICKYARD MET DIST 1 CO BRKDEV 12/45 FIXED OID 7 | -- | -- | 2.00M | 0.06% | $1.86M |
| -- | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR | -- | -- | 1.81M | 0.06% | $1.87M |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSDEV 06/66 FIXED OID 7.25 | -- | -- | 1.99M | 0.06% | $1.83M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 1.90M | 0.06% | $1.84M |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5 | -- | -- | 1.83M | 0.06% | $1.84M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5.25 | -- | -- | 1.81M | 0.06% | $1.82M |
| -- | UPLANDS MET DIST NO 1 COLO 09/53 5 | -- | -- | 3.00M | 0.06% | $1.85M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | -- | -- | 1.83M | 0.06% | $1.83M |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/49 FIXED 4 | -- | -- | 2.25M | 0.06% | $1.80M |
| -- | MET GOVT NASHVILLE DAVIDSON METEDU 08/40 FIXED 5 | -- | -- | 1.79M | 0.06% | $1.78M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | -- | -- | 1.77M | 0.06% | $1.80M |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 | -- | -- | 2.00M | 0.06% | $1.79M |
| -- | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/54 FIXED 5 | -- | -- | 1.95M | 0.06% | $1.80M |
| -- | VELOCITY MET DIST 3 CO VLOFAC 12/48 FIXED 5.5 | -- | -- | 2.01M | 0.06% | $1.81M |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/54 FIXED OID 5 | -- | -- | 2.08M | 0.06% | $1.81M |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/50 FIXED 3.7 | -- | -- | 2.49M | 0.06% | $1.81M |
| -- | ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR | -- | -- | 1.71M | 0.06% | $1.81M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/28 FIXED 5 | -- | -- | 1.77M | 0.06% | $1.80M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 | -- | -- | 2.43M | 0.06% | $1.82M |
| -- | PARKSIDE AT CITY CENTRE BUSINE PKSDEV 12/48 FIXED 6.25 | -- | -- | 1.86M | 0.06% | $1.80M |
| -- | GREEN VALLEY RANCH EAST MET DI GRNDEV 12/50 FIXED 5.875 | -- | -- | 1.77M | 0.05% | $1.78M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 5 | -- | -- | 1.76M | 0.05% | $1.77M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 | -- | -- | 1.81M | 0.05% | $1.77M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | -- | -- | 1.90M | 0.05% | $1.76M |
| -- | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/51 FIXED 5.5 | -- | -- | 1.74M | 0.05% | $1.75M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | -- | -- | 1.73M | 0.05% | $1.76M |
| -- | WARD CNTY ND HLTH CARE FACS RE WARMED 06/53 FIXED 5 | -- | -- | 2.15M | 0.05% | $1.76M |
| -- | KENTWOOD MI ECON DEV CORP KTWDEV 11/37 FIXED 5 | -- | -- | 1.79M | 0.05% | $1.75M |
| -- | MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 4 | -- | -- | 1.95M | 0.05% | $1.77M |
| -- | DETROIT MI DET 04/50 FIXED 5 | -- | -- | 1.88M | 0.05% | $1.76M |
| -- | DIATC MET DIST CO DIADEV 12/49 FIXED 5 | -- | -- | 2.00M | 0.05% | $1.77M |
| -- | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 | -- | -- | 1.81M | 0.05% | $1.77M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | -- | -- | 2.06M | 0.05% | $1.78M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/43 FIXED 5 | -- | -- | 1.72M | 0.05% | $1.73M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 1.73M | 0.05% | $1.75M |
| -- | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/46 FIXED 5 | -- | -- | 1.77M | 0.05% | $1.73M |
| -- | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25 | -- | -- | 1.76M | 0.05% | $1.72M |
| -- | PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4.375 | -- | -- | 2.27M | 0.05% | $1.73M |
| -- | LOUISIANA ST PUBLIC FACS AUTHS LASFAC 05/53 ADJUSTABLE VAR | -- | -- | 1.74M | 0.05% | $1.73M |
| -- | MEAD PLACE MET DIST 4 CO MEPDEV 12/54 INT APROID VAR | -- | -- | 2.41M | 0.05% | $1.72M |
| -- | SUN STONE INFRASTRUCTURE FING SUSDEV 06/54 FIXED OID 6.75 | -- | -- | 1.76M | 0.05% | $1.74M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | -- | -- | 1.75M | 0.05% | $1.70M |
| -- | BRIGHTON CROSSING MET DIST 6 BTCGEN 12/50 FIXED 5 | -- | -- | 1.91M | 0.05% | $1.70M |
| -- | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 | -- | -- | 1.75M | 0.05% | $1.70M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | -- | -- | 1.68M | 0.05% | $1.71M |
| -- | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/45 FIXED 3 | -- | -- | 2.35M | 0.05% | $1.70M |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 4 | -- | -- | 1.94M | 0.05% | $1.69M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 | -- | -- | 3.27M | 0.05% | $1.66M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5 | -- | -- | 1.66M | 0.05% | $1.66M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.5 | -- | -- | 1.78M | 0.05% | $1.66M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5 | -- | -- | 1.65M | 0.05% | $1.65M |
| -- | CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4 | -- | -- | 2.02M | 0.05% | $1.67M |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/51 FIXED 4 | -- | -- | 3.92M | 0.05% | $1.68M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/28 FIXED OID 5 | -- | -- | 1.68M | 0.05% | $1.67M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4 | -- | -- | 2.14M | 0.05% | $1.67M |
| -- | NEW YORK NY NYC 08/43 FIXED 5 | -- | -- | 1.65M | 0.05% | $1.66M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 | -- | -- | 1.75M | 0.05% | $1.68M |
| -- | GOLD HILL NORTH BUSINESS IMPT GHNDEV 12/54 FIXED 5.6 | -- | -- | 1.76M | 0.05% | $1.62M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR | -- | -- | 2.05M | 0.05% | $1.64M |
| -- | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 08/50 FIXED 4 | -- | -- | 2.09M | 0.05% | $1.65M |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 11/53 FIXED OID 5 | -- | -- | 2.23M | 0.05% | $1.65M |
| -- | BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 4 | -- | -- | 1.98M | 0.05% | $1.64M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5 | -- | -- | 1.62M | 0.05% | $1.62M |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5 | -- | -- | 1.61M | 0.05% | $1.61M |
| -- | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6 | -- | -- | 1.60M | 0.05% | $1.61M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25 | -- | -- | 1.49M | 0.05% | $1.60M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR | -- | -- | 1.53M | 0.05% | $1.60M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED OID 3.25 | -- | -- | 2.48M | 0.05% | $1.59M |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED 3 | -- | -- | 2.80M | 0.05% | $1.61M |
| -- | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR | -- | -- | 1.65M | 0.05% | $1.61M |
| -- | PENNSYLVANIA ST ECON DEV FINGA PASDEV 11/44 FIXED 5.5 | -- | -- | 1.73M | 0.05% | $1.61M |
| -- | NATIONAL FINANCE AUTHORITY NFA 2026 3 A2 | -- | -- | 1.67M | 0.05% | $1.62M |
| -- | OHIO ST HOSP REVENUE OHSMED 12/48 FIXED 5 | -- | -- | 1.94M | 0.05% | $1.58M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | -- | -- | 1.64M | 0.05% | $1.58M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3 | -- | -- | 1.68M | 0.05% | $1.56M |
| -- | PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/52 FIXED 6.875 | -- | -- | 1.52M | 0.05% | $1.57M |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/46 FIXED OID 5.5 | -- | -- | 1.68M | 0.05% | $1.56M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 | -- | -- | 2.73M | 0.05% | $1.57M |
| -- | MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4 | -- | -- | 1.98M | 0.05% | $1.58M |
| -- | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | -- | -- | 1.55M | 0.05% | $1.56M |
| -- | FITZSIMONS VLG MET DIST 3 CO FITFAC 12/55 FIXED 4.25 | -- | -- | 2.17M | 0.05% | $1.59M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | -- | -- | 1.87M | 0.05% | $1.58M |
| -- | CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5 | -- | -- | 1.64M | 0.05% | $1.54M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | -- | -- | 1.55M | 0.05% | $1.55M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/38 FIXED 5.5 | -- | -- | 2.08M | 0.05% | $1.55M |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/40 ZEROCPNOID 0 | -- | -- | 4.50M | 0.05% | $1.55M |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED OID 5.625 | -- | -- | 2.06M | 0.05% | $1.52M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 5 | -- | -- | 1.50M | 0.05% | $1.53M |
| -- | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/51 FIXED 5.625 | -- | -- | 1.65M | 0.05% | $1.55M |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/31 FIXED 5 | -- | -- | 1.50M | 0.05% | $1.53M |
| -- | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/47 FIXED 4 | -- | -- | 1.79M | 0.05% | $1.53M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 | -- | -- | 1.94M | 0.05% | $1.55M |
| -- | ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/28 FIXED 5 | -- | -- | 1.49M | 0.05% | $1.53M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | -- | 1.47M | 0.05% | $1.51M |
| -- | US DOLLAR | -- | -- | -- | 0.05% | -$1.51M |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/53 FIXED 5 | -- | -- | 1.67M | 0.05% | $1.50M |
| -- | CHARLOTTE NC ARPT REVENUE CHAAPT 07/51 FIXED 5.25 | -- | -- | 1.48M | 0.05% | $1.50M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0 | -- | -- | 7.12M | 0.05% | $1.52M |
| -- | NEW YORK NY NYC 04/54 FIXED 5.25 | -- | -- | 1.50M | 0.05% | $1.50M |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/47 FIXED 5.375 | -- | -- | 1.68M | 0.05% | $1.51M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/27 FIXED 5 | -- | -- | 1.50M | 0.05% | $1.50M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/40 FIXED 9 | -- | -- | 1.47M | 0.04% | $1.46M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 10/40 FIXED 5 | -- | -- | 1.52M | 0.04% | $1.47M |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/56 FIXED OID 5.25 | -- | -- | 1.62M | 0.04% | $1.46M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 | -- | -- | 1.45M | 0.04% | $1.49M |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25 | -- | -- | 1.58M | 0.04% | $1.48M |
| -- | NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5 | -- | -- | 1.63M | 0.04% | $1.46M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | -- | -- | 1.47M | 0.04% | $1.47M |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | -- | -- | 1.50M | 0.04% | $1.49M |
| -- | HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED OID 3.5 | -- | -- | 2.12M | 0.04% | $1.47M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | -- | -- | 1.45M | 0.04% | $1.47M |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/55 FIXED 5 | -- | -- | 1.75M | 0.04% | $1.48M |
| -- | PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 5 | -- | -- | 1.54M | 0.04% | $1.49M |
| -- | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | -- | -- | 1.51M | 0.04% | $1.46M |
| -- | COPPERLEAF MET DIST 5 CO CLFDEV 12/45 FIXED 6.25 | -- | -- | 1.50M | 0.04% | $1.49M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 | -- | -- | 1.44M | 0.04% | $1.48M |
| -- | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR | -- | -- | 1.90M | 0.04% | $1.47M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 | -- | -- | 1.40M | 0.04% | $1.47M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 | -- | -- | 1.48M | 0.04% | $1.44M |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/42 FIXED OID 4 | -- | -- | 1.89M | 0.04% | $1.45M |
| -- | FOUR CORNERS BUSINESS IMPT DIS FRCGEN 12/52 FIXED OID 6 | -- | -- | 1.50M | 0.04% | $1.44M |
| -- | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/45 FIXED 5.625 | -- | -- | 1.50M | 0.04% | $1.42M |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | -- | -- | 1.37M | 0.04% | $1.45M |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 4 | -- | -- | 2.03M | 0.04% | $1.43M |
| -- | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 | -- | -- | 1.50M | 0.04% | $1.44M |
| -- | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/41 FIXED 5 | -- | -- | 1.45M | 0.04% | $1.45M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | -- | -- | 1.33M | 0.04% | $1.43M |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 5 | -- | -- | 1.66M | 0.04% | $1.45M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/46 FIXED OID 4.25 | -- | -- | 1.56M | 0.04% | $1.46M |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/58 FIXED OID 6.375 | -- | -- | 1.44M | 0.04% | $1.44M |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6 | -- | -- | 1.52M | 0.04% | $1.44M |
| -- | PINE VIEW PUBLIC INFRASTRUCTUR PVPGEN 12/55 FIXED 6.25 | -- | -- | 1.50M | 0.04% | $1.43M |
| -- | MIAMI UNIV OH MIAGEN 09/51 FIXED 5.25 | -- | -- | 1.44M | 0.04% | $1.45M |
| -- | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.875 | -- | -- | 1.50M | 0.04% | $1.44M |
| -- | REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625 | -- | -- | 2.04M | 0.04% | $1.44M |
| -- | COPPER RIDGE MET DIST CO TAX I CRIDEV 12/43 FIXED 5 | -- | -- | 1.54M | 0.04% | $1.40M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | -- | -- | 1.33M | 0.04% | $1.41M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | -- | -- | 1.42M | 0.04% | $1.39M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/50 FIXED 5.25 | -- | -- | 1.43M | 0.04% | $1.40M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | -- | 1.35M | 0.04% | $1.40M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/49 FIXED 5 | -- | -- | 1.50M | 0.04% | $1.42M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | -- | -- | 1.35M | 0.04% | $1.40M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/60 FIXED OID 5 | -- | -- | 1.52M | 0.04% | $1.40M |
| -- | LAVON TX SPL ASSMT REVENUE LVNGEN 09/35 FIXED OID 4.25 | -- | -- | 1.50M | 0.04% | $1.42M |
| -- | HIGH STAR RANCH INFRASTRUCTURE HSRFAC 12/55 FIXED 6.25 | -- | -- | 1.50M | 0.04% | $1.41M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | -- | -- | 1.39M | 0.04% | $1.40M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/36 ADJUSTABLE VAR | -- | -- | 1.41M | 0.04% | $1.41M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/51 FIXED 5.25 | -- | -- | 1.39M | 0.04% | $1.41M |
| -- | NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4 | -- | -- | 1.75M | 0.04% | $1.42M |
| -- | ALASKA ST INDL DEV EXPORT AU AKSDEV 01/30 FIXED 5 | -- | -- | 1.40M | 0.04% | $1.40M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5 | -- | -- | 1.56M | 0.04% | $1.42M |
| -- | DETROIT MI DET 04/31 FIXED 5 | -- | -- | 1.36M | 0.04% | $1.38M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 | -- | -- | 1.32M | 0.04% | $1.36M |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR | -- | -- | 2.37M | 0.04% | $1.39M |
| -- | DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/65 ADJUSTABLE VAR | -- | -- | 2.00M | 0.04% | $1.36M |
| -- | WOODLANDS SECTION 9 CDD FL SPL WOLGEN 05/46 FIXED 5.7 | -- | -- | 1.50M | 0.04% | $1.39M |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34 ZEROCPNOID 0 | -- | -- | 2.46M | 0.04% | $1.37M |
| -- | EAGLE PASS TX SPL ASSMNT REVEN EAPGEN 09/60 FIXED OID 7.625 | -- | -- | 1.50M | 0.04% | $1.37M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39 FIXED 4 | -- | -- | 1.52M | 0.04% | $1.37M |
| -- | MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 8 | -- | -- | 1.44M | 0.04% | $1.37M |
| -- | PINE VIEW PUBLIC INFRASTRUCTUR PVIGEN 12/55 FIXED OID 7 | -- | -- | 1.50M | 0.04% | $1.36M |
| -- | MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.25 | -- | -- | 1.38M | 0.04% | $1.38M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/51 FIXED 5.5 | -- | -- | 1.36M | 0.04% | $1.39M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4 | -- | -- | 1.75M | 0.04% | $1.38M |
| -- | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5 | -- | -- | 1.49M | 0.04% | $1.38M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 | -- | -- | 1.66M | 0.04% | $1.39M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/51 FIXED 5.5 | -- | -- | 1.36M | 0.04% | $1.39M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5 | -- | -- | 1.41M | 0.04% | $1.34M |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 | -- | -- | 1.33M | 0.04% | $1.34M |
| -- | CHICAGO IL CHI 01/44 FIXED 5 | -- | -- | 1.53M | 0.04% | $1.34M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5 | -- | -- | 1.32M | 0.04% | $1.33M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4 | -- | -- | 1.53M | 0.04% | $1.34M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/37 FIXED 5 | -- | -- | 1.39M | 0.04% | $1.35M |
| -- | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR | -- | -- | 1.30M | 0.04% | $1.33M |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5 | -- | -- | 1.49M | 0.04% | $1.35M |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 | -- | -- | 1.41M | 0.04% | $1.33M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5 | -- | -- | 1.38M | 0.04% | $1.35M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | -- | -- | 1.35M | 0.04% | $1.35M |
| -- | CHICAGO IL CHI 01/42 FIXED 5 | -- | -- | 1.50M | 0.04% | $1.34M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 | -- | -- | 1.23M | 0.04% | $1.33M |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625 | -- | -- | 1.88M | 0.04% | $1.36M |
| -- | OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/53 FIXED 5 | -- | -- | 1.40M | 0.04% | $1.32M |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/47 FIXED OID 5 | -- | -- | 1.45M | 0.04% | $1.31M |
| -- | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/59 FIXED OID 6.375 | -- | -- | 1.49M | 0.04% | $1.31M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | -- | -- | 1.40M | 0.04% | $1.31M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 | -- | -- | 1.30M | 0.04% | $1.32M |
| -- | MET GOVT NASHVILLE DAVIDSON METEDU 08/41 FIXED 5 | -- | -- | 1.33M | 0.04% | $1.32M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 | -- | -- | 1.28M | 0.04% | $1.31M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.25 | -- | -- | 1.23M | 0.04% | $1.31M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/60 FIXED 5.75 | -- | -- | 1.33M | 0.04% | $1.30M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/36 FIXED 5 | -- | -- | 1.29M | 0.04% | $1.30M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED 6 | -- | -- | 1.32M | 0.04% | $1.33M |
| -- | ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/34 FIXED OID 7.25 | -- | -- | 1.36M | 0.04% | $1.32M |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/56 FIXED 4 | -- | -- | 1.74M | 0.04% | $1.30M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 | -- | -- | 1.39M | 0.04% | $1.31M |
| -- | MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 | -- | -- | 1.25M | 0.04% | $1.29M |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 5 | -- | -- | 1.42M | 0.04% | $1.31M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | -- | 1.27M | 0.04% | $1.30M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/49 FIXED 5 | -- | -- | 1.37M | 0.04% | $1.27M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42 FIXED 5.1 | -- | -- | 1.33M | 0.04% | $1.29M |
| -- | PALOMAR HLTH CA REVENUE PMRMED 11/39 FIXED 5 | -- | -- | 1.33M | 0.04% | $1.29M |
| -- | DETROIT MI DET 04/46 FIXED 5 | -- | -- | 1.33M | 0.04% | $1.29M |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | -- | -- | 1.30M | 0.04% | $1.26M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56 FIXED 5.5 | -- | -- | 1.25M | 0.04% | $1.26M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/44 FIXED 5 | -- | -- | 1.25M | 0.04% | $1.27M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/47 FIXED 5 | -- | -- | 1.45M | 0.04% | $1.27M |
| -- | MOHEGAN TRIBE INDIANS CT GAMIN MOH 08/35 FIXED OID 6.5 | -- | -- | 1.27M | 0.04% | $1.26M |
| -- | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | -- | -- | 1.24M | 0.04% | $1.28M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 6 | -- | -- | 1.31M | 0.04% | $1.28M |
| -- | BLACK ROCK MOUNTAIN RESORT INF BLKFAC 12/54 FIXED 5.875 | -- | -- | 1.27M | 0.04% | $1.27M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | -- | -- | 1.40M | 0.04% | $1.28M |
| -- | NEW BRAUNFELS TX INDEP SCH DIS NWBSCD 02/52 FIXED OID 4 | -- | -- | 1.55M | 0.04% | $1.28M |
| -- | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 | -- | -- | 1.55M | 0.04% | $1.29M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1 | -- | -- | 1.60M | 0.04% | $1.29M |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/50 FIXED 5 | -- | -- | 1.46M | 0.04% | $1.27M |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/43 FIXED 5 | -- | -- | 1.38M | 0.04% | $1.27M |
| -- | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5.25 | -- | -- | 1.25M | 0.04% | $1.27M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 | -- | -- | 1.64M | 0.04% | $1.23M |
| -- | THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 | -- | -- | 1.70M | 0.04% | $1.23M |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/28 FIXED 5 | -- | -- | 1.22M | 0.04% | $1.23M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | -- | -- | 1.54M | 0.04% | $1.25M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML32 AUS | -- | -- | 1.30M | 0.04% | $1.25M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3 | -- | -- | 1.92M | 0.04% | $1.23M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/48 FIXED 5 | -- | -- | 1.25M | 0.04% | $1.24M |
| -- | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/56 FIXED OID 3 | -- | -- | 2.02M | 0.04% | $1.23M |
| -- | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | -- | -- | 1.28M | 0.04% | $1.23M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33 FIXED OID 4.375 | -- | -- | 1.30M | 0.04% | $1.22M |
| -- | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/37 FIXED 5 | -- | -- | 1.30M | 0.04% | $1.22M |
| -- | KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25 | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/56 FIXED 4 | -- | -- | 1.71M | 0.04% | $1.22M |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/53 FIXED 5 | -- | -- | 1.35M | 0.04% | $1.20M |
| -- | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/38 FIXED OID 7.125 | -- | -- | 1.18M | 0.04% | $1.22M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 10/50 FIXED 4 | -- | -- | 1.60M | 0.04% | $1.23M |
| -- | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.5 | -- | -- | 1.14M | 0.04% | $1.20M |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 | -- | -- | 1.37M | 0.04% | $1.20M |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 | -- | -- | 1.22M | 0.04% | $1.22M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/46 FIXED 3 | -- | -- | 1.75M | 0.04% | $1.20M |
| -- | CALIFORNIA ST CAS 08/50 FIXED 5 | -- | -- | 1.22M | 0.04% | $1.22M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 | -- | -- | 1.44M | 0.04% | $1.22M |
| -- | FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/54 FIXED 5 | -- | -- | 1.25M | 0.04% | $1.22M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 | -- | -- | 1.30M | 0.04% | $1.20M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 1.22M | 0.04% | $1.20M |
| -- | PALOMAR HLTH CA REVENUE PMRMED 11/42 FIXED 5 | -- | -- | 1.32M | 0.04% | $1.21M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875 | -- | -- | 1.31M | 0.04% | $1.22M |
| -- | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/46 FIXED 3 | -- | -- | 1.74M | 0.04% | $1.18M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 06/44 FIXED 2.375 | -- | -- | 1.95M | 0.04% | $1.17M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 | -- | -- | 1.17M | 0.04% | $1.17M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/51 FIXED 4 | -- | -- | 1.58M | 0.04% | $1.19M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.125 | -- | -- | 1.31M | 0.04% | $1.19M |
| -- | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 5 | -- | -- | 1.26M | 0.04% | $1.18M |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/44 FIXED OID 3.5 | -- | -- | 1.63M | 0.04% | $1.16M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | -- | -- | 1.21M | 0.04% | $1.18M |
| -- | THOMPSON CROSSING MET DIST 4 THMDEV 12/49 FIXED 5 | -- | -- | 1.31M | 0.04% | $1.18M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 5 | -- | -- | 1.27M | 0.04% | $1.18M |
| -- | COPPERLEAF MET DIST NO 5 COLO 12/55 8.75 | -- | -- | 1.25M | 0.04% | $1.17M |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR | -- | -- | 1.38M | 0.04% | $1.19M |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 5 | -- | -- | 1.36M | 0.04% | $1.19M |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5 | -- | -- | 1.15M | 0.04% | $1.17M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS | -- | -- | 1.25M | 0.04% | $1.18M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | -- | -- | 1.16M | 0.04% | $1.19M |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5 | -- | -- | 1.22M | 0.04% | $1.13M |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35 ZEROCPNOID 0 | -- | -- | 1.97M | 0.04% | $1.16M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/53 FIXED OID 6.25 | -- | -- | 1.17M | 0.04% | $1.14M |
| -- | WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 FIXED 5 | -- | -- | 1.53M | 0.04% | $1.15M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/34 ZEROCPNOID 0 | -- | -- | 1.66M | 0.04% | $1.14M |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/46 FIXED OID 5.5 | -- | -- | 1.25M | 0.04% | $1.16M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | -- | -- | 1.11M | 0.04% | $1.13M |
| -- | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 | -- | -- | 1.18M | 0.04% | $1.14M |
| -- | CHICAGO IL CHI 01/35 FIXED 4 | -- | -- | 1.25M | 0.04% | $1.14M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED 4 | -- | -- | 1.63M | 0.04% | $1.13M |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/54 FIXED 5 | -- | -- | 1.23M | 0.04% | $1.16M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 09/48 FIXED 5 | -- | -- | 1.25M | 0.04% | $1.15M |
| -- | ILLINOIS ST ILS 04/51 FIXED 5.5 | -- | -- | 1.15M | 0.04% | $1.15M |
| -- | BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 | -- | -- | 1.22M | 0.04% | $1.15M |
| -- | VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR | -- | -- | 1.14M | 0.04% | $1.13M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.875 | -- | -- | 1.16M | 0.04% | $1.15M |
| -- | CHICAGO IL CHI 01/34 FIXED 5 | -- | -- | 1.19M | 0.04% | $1.16M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8 | -- | -- | 1.43M | 0.04% | $1.16M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/54 FIXED 5.75 | -- | -- | 1.26M | 0.04% | $1.16M |
| -- | NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25 | -- | -- | 1.17M | 0.04% | $1.14M |
| -- | MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/48 FIXED OID 4 | -- | -- | 1.35M | 0.03% | $1.10M |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5.5 | -- | -- | 1.15M | 0.03% | $1.12M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | -- | -- | 1.13M | 0.03% | $1.11M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED 6 | -- | -- | 1.17M | 0.03% | $1.13M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5 | -- | -- | 1.40M | 0.03% | $1.12M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 | -- | -- | 1.16M | 0.03% | $1.12M |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | -- | -- | 1.05M | 0.03% | $1.12M |
| -- | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5 | -- | -- | 1.17M | 0.03% | $1.10M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 | -- | -- | 1.49M | 0.03% | $1.12M |
| -- | KD52 CDD 1 FL SPL ASSMNT REVE KDFDEV 05/56 FIXED 6.125 | -- | -- | 1.20M | 0.03% | $1.11M |
| -- | MESA CNTY CO VLY SCH DIST 51G MESSCD 12/49 FIXED 5.25 | -- | -- | 1.09M | 0.03% | $1.11M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/50 FIXED 4 | -- | -- | 1.43M | 0.03% | $1.11M |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 07/45 FIXED 3.75 | -- | -- | 1.46M | 0.03% | $1.11M |
| -- | LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR | -- | -- | 1.08M | 0.03% | $1.12M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32 FIXED 5 | -- | -- | 1.10M | 0.03% | $1.12M |
| -- | CALIFORNIA ST CAS 08/46 FIXED 5 | -- | -- | 1.10M | 0.03% | $1.12M |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/52 FIXED OID 4.75 | -- | -- | 1.28M | 0.03% | $1.12M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/41 FIXED 5 | -- | -- | 1.25M | 0.03% | $1.12M |
| -- | PALISADE CO MET DIST 2 LIMITE PLSFAC 12/54 INT APROID VAR | -- | -- | 1.20M | 0.03% | $1.12M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 | -- | -- | 1.05M | 0.03% | $1.10M |
| -- | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4 | -- | -- | 1.70M | 0.03% | $1.12M |
| -- | VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 | -- | -- | 1.13M | 0.03% | $1.07M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 3 | -- | -- | 1.67M | 0.03% | $1.09M |
| -- | GRAND RAPIDS CHRT TWP MI GRADEV 05/44 FIXED 5 | -- | -- | 1.17M | 0.03% | $1.07M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | -- | -- | 1.08M | 0.03% | $1.09M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 | -- | -- | 1.12M | 0.03% | $1.09M |
| -- | RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.25 | -- | -- | 1.26M | 0.03% | $1.09M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5 | -- | -- | 1.17M | 0.03% | $1.07M |
| -- | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | -- | -- | 1.06M | 0.03% | $1.06M |
| -- | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | -- | -- | 1.15M | 0.03% | $1.07M |
| -- | NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/51 FIXED 3 | -- | -- | 1.58M | 0.03% | $1.07M |
| -- | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/50 FIXED 4 | -- | -- | 1.33M | 0.03% | $1.09M |
| -- | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4 | -- | -- | 1.51M | 0.03% | $1.07M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | -- | -- | 1.08M | 0.03% | $1.08M |
| -- | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5 | -- | -- | 1.10M | 0.03% | $1.07M |
| -- | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/49 FIXED OID 4 | -- | -- | 1.30M | 0.03% | $1.08M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 02/47 FIXED 5 | -- | -- | 1.12M | 0.03% | $1.09M |
| -- | NEW YORK NY NYC 08/53 FIXED 5 | -- | -- | 1.13M | 0.03% | $1.09M |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/55 FIXED 6 | -- | -- | 1.02M | 0.03% | $1.08M |
| -- | ARIZONA ST INDL DEV AUTH SOL W AZSPOL 07/46 ADJUSTABLE VAR | -- | -- | 1.15M | 0.03% | $1.08M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR | -- | -- | 1.02M | 0.03% | $1.07M |
| -- | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | NEW YORK NY NYC 09/46 FIXED 5.25 | -- | -- | 1.05M | 0.03% | $1.06M |
| -- | WISCONSIN ST WIS 05/36 FIXED 5 | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 | -- | -- | 1.13M | 0.03% | $1.05M |
| -- | NASSAU CNTY NY TOBACCO SETTLEM NASGEN 06/46 FIXED OID 5.125 | -- | -- | 2.03M | 0.03% | $1.04M |
| -- | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 08/35 FIXED 4 | -- | -- | 1.14M | 0.03% | $1.04M |
| -- | RAMPART RANGE CO MET DIST 1 L RAMGEN 12/47 FIXED 5 | -- | -- | 1.07M | 0.03% | $1.04M |
| -- | CALIFORNIA ST CAS 08/39 FIXED 5 | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 INT APROID VAR | -- | -- | 1.42M | 0.03% | $1.06M |
| -- | PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5 | -- | -- | 1.07M | 0.03% | $1.04M |
| -- | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | -- | -- | 1.11M | 0.03% | $1.05M |
| -- | SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35 | -- | -- | 1.00M | 0.03% | $1.05M |
| -- | WASHINGTON ST WAS 02/38 FIXED 5 | -- | -- | 1.00M | 0.03% | $1.04M |
| -- | NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.05 | -- | -- | 1.10M | 0.03% | $1.04M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 FIXED 4.5 | -- | -- | 1.10M | 0.03% | $1.06M |
| -- | BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/45 FIXED 5.55 | -- | -- | 1.12M | 0.03% | $1.04M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 | -- | -- | 1.14M | 0.03% | $1.04M |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/58 FIXED OID 5.75 | -- | -- | 1.22M | 0.03% | $1.06M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 | -- | -- | 1.04M | 0.03% | $1.00M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/61 FIXED OID 6.375 | -- | -- | 1.03M | 0.03% | $1.01M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25 | -- | -- | 1.07M | 0.03% | $1.03M |
| -- | CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.125 | -- | -- | 1.04M | 0.03% | $1.02M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | PUBLIC FINANCE AUTHORITY PFA 2026 1 A2 | -- | -- | 1.20M | 0.03% | $1.03M |
| -- | IDAHO ST IDS 06/27 FIXED 4 | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | VENICE FL VEN 01/60 FIXED 5.625 | -- | -- | 1.08M | 0.03% | $1.00M |
| -- | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | -- | -- | 1.41M | 0.03% | $1.01M |
| -- | MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4 | -- | -- | 1.31M | 0.03% | $1.01M |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/38 FIXED OID 5.25 | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED OID 3.25 | -- | -- | 1.63M | 0.03% | $1.03M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/53 FIXED 5 | -- | -- | 1.04M | 0.03% | $1.01M |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5 | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/47 FIXED 5.25 | -- | -- | 1.06M | 0.03% | $1.01M |
| -- | HOWARD CNTY MD SPL OBLIG HOW 02/47 FIXED 4.5 | -- | -- | 1.18M | 0.03% | $1.02M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/32 FIXED 4.6 | -- | -- | 1.03M | 0.03% | $1.01M |
| -- | MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 | -- | -- | 1.07M | 0.03% | $1.00M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 5 | -- | -- | 1.04M | 0.03% | $1.01M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5 | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/51 FIXED 5.25 | -- | -- | 1.03M | 0.03% | $1.01M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 6.25 | -- | -- | 1.00M | 0.03% | $998.99K |
| -- | KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5 | -- | -- | 1.07M | 0.03% | $1.00M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 | -- | -- | 1.08M | 0.03% | $1.00M |
| -- | NEW YORK NY NYC 10/51 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32 FIXED 5 | -- | -- | 1.00M | 0.03% | $1.03M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/48 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $1.01M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/56 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | PALMETTO RIDGE CDD FL SPL ASSM PMTGEN 05/36 FIXED OID 4.45 | -- | -- | 1.07M | 0.03% | $999.90K |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | -- | -- | 975.00K | 0.03% | $1.02M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43 FIXED 5 | -- | -- | 995.00K | 0.03% | $1.01M |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/63 FIXED OID 5.75 | -- | -- | 1.21M | 0.03% | $1.00M |
| -- | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4 | -- | -- | 1.27M | 0.03% | $983.16K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66 FIXED OID 5.5 | -- | -- | 1.07M | 0.03% | $965.92K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 4 | -- | -- | 1.25M | 0.03% | $981.92K |
| -- | BROADWAY PARK NORTH MET DIST BWPGEN 12/49 FIXED 5 | -- | -- | 1.11M | 0.03% | $983.66K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 01/57 FIXED 5.1 | -- | -- | 1.39M | 0.03% | $990.63K |
| -- | ADAMS CNTY PA GEN AUTH REV ADMGEN 06/59 FIXED 5 | -- | -- | 1.09M | 0.03% | $965.99K |
| -- | MILITARY INSTALLATION DEV AUTH MILDEV 06/41 FIXED 4 | -- | -- | 1.13M | 0.03% | $972.13K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/47 FIXED OID 5.25 | -- | -- | 1.10M | 0.03% | $985.39K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | -- | -- | 1.00M | 0.03% | $992.98K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/56 FIXED 5.25 | -- | -- | 1.16M | 0.03% | $983.07K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5 | -- | -- | 1.00M | 0.03% | $968.14K |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/56 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $975.08K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | -- | -- | 960.00K | 0.03% | $977.60K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/49 FIXED OID 5.5 | -- | -- | 1.02M | 0.03% | $979.33K |
| -- | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 3 | -- | -- | 1.17M | 0.03% | $995.38K |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/61 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $978.41K |
| -- | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/51 FIXED 4 | -- | -- | 1.40M | 0.03% | $975.09K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5 | -- | -- | 1.10M | 0.03% | $965.79K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/37 FIXED 4 | -- | -- | 1.07M | 0.03% | $974.26K |
| -- | DUBOIS PA HOSP AUTH DUBMED 07/48 FIXED OID 4 | -- | -- | 1.32M | 0.03% | $996.72K |
| -- | TALON POINTE CO MET DIST TLN 12/51 FIXED 5.25 | -- | -- | 1.47M | 0.03% | $989.68K |
| -- | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/35 FIXED OID 4.5 | -- | -- | 1.04M | 0.03% | $981.30K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/56 FIXED 5 | -- | -- | 1.12M | 0.03% | $972.63K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 | -- | -- | 1.00M | 0.03% | $970.81K |
| -- | CALIFORNIA ST CAS 08/44 FIXED 5.25 | -- | -- | 945.00K | 0.03% | $973.04K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.5 | -- | -- | 1.00M | 0.03% | $970.53K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 | -- | -- | 1.08M | 0.03% | $978.02K |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | -- | -- | 960.00K | 0.03% | $993.50K |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 | -- | -- | 1.00M | 0.03% | $976.07K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 | -- | -- | 1.00M | 0.03% | $972.99K |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/46 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $979.85K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 | -- | -- | 990.00K | 0.03% | $975.99K |
| -- | MIAMI DADE CNTY FL INDL DEV AU MIADEV 11/41 ADJUSTABLE VAR | -- | -- | 975.00K | 0.03% | $974.33K |
| -- | ILLINOIS ST ILS 09/46 FIXED 5.25 | -- | -- | 1.00M | 0.03% | $994.45K |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/56 FIXED 5 | -- | -- | 1.00M | 0.03% | $973.02K |
| -- | WAKARA RIDGE PUB INFRASTRUCTUR WKRDEV 12/54 FIXED 5.625 | -- | -- | 1.05M | 0.03% | $980.08K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5.5 | -- | -- | 955.00K | 0.03% | $954.95K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 | -- | -- | 955.00K | 0.03% | $950.63K |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 | -- | -- | 905.00K | 0.03% | $963.40K |
| -- | SILVER PEAKS MET DIST 6 CO SLPDEV 12/56 FIXED OID 6 | -- | -- | 1.00M | 0.03% | $953.24K |
| -- | NEW YORK NY NYC 08/54 FIXED 5 | -- | -- | 1.00M | 0.03% | $959.31K |
| -- | THREE SPRINGS MET DIST 1 CO TSMDEV 12/50 FIXED 7.125 | -- | -- | 1.00M | 0.03% | $935.08K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | -- | -- | 925.00K | 0.03% | $953.47K |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/40 FIXED 3.25 | -- | -- | 1.19M | 0.03% | $953.45K |
| -- | BASELINE METROPOLITAN DISTRICT 12/54 6.75 | -- | -- | 1.00M | 0.03% | $940.99K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0 | -- | -- | 5.00M | 0.03% | $948.05K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5 | -- | -- | 1.00M | 0.03% | $961.37K |
| -- | KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/57 FIXED OID 6 | -- | -- | 980.00K | 0.03% | $935.38K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125 | -- | -- | 1.00M | 0.03% | $940.33K |
| -- | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/55 FIXED 4.9 | -- | -- | 1.00M | 0.03% | $948.89K |
| -- | GRANARY MET DIST NO 4 COLO 12/51 6.75 | -- | -- | 1.00M | 0.03% | $933.27K |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/55 FIXED 6.25 | -- | -- | 970.00K | 0.03% | $954.74K |
| -- | VISTA MUNI UTILITY DIST TX VMUUTL 09/48 FIXED OID 5.125 | -- | -- | 1.01M | 0.03% | $945.22K |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.25 | -- | -- | 950.00K | 0.03% | $947.56K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/27 FIXED 4 | -- | -- | 950.00K | 0.03% | $946.09K |
| -- | TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/52 FIXED OID 5.5 | -- | -- | 1.00M | 0.03% | $939.82K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/57 FIXED 5 | -- | -- | 1.03M | 0.03% | $951.31K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/59 FIXED 5 | -- | -- | 1.03M | 0.03% | $953.68K |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/46 FIXED 5.625 | -- | -- | 1.00M | 0.03% | $945.85K |
| -- | TAFT RIDGE MET DIST 2 CO TAFDEV 12/56 FIXED 7 | -- | -- | 1.00M | 0.03% | $957.83K |
| -- | FIDDLERS CANYON INFRASTRUCTURE FICDEV 12/53 FIXED 5.625 | -- | -- | 1.06M | 0.03% | $941.26K |
| -- | TARRANT CNTY TX SPL ASSMNT REV TARGEN 12/46 FIXED 5.75 | -- | -- | 1.00M | 0.03% | $960.76K |
| -- | MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 | -- | -- | 1.07M | 0.03% | $958.37K |
| -- | TARRANT CNTY TX SPL ASSMNT REV TARGEN 12/56 FIXED OID 6.125 | -- | -- | 1.00M | 0.03% | $955.85K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | -- | -- | 905.00K | 0.03% | $901.21K |
| -- | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 11/35 FIXED 2.75 | -- | -- | 1.04M | 0.03% | $913.64K |
| -- | KINSTON MET DIST COLO NO 5 12/55 8.25 | -- | -- | 1.00M | 0.03% | $928.91K |
| -- | SPRING VLY MET DIST 4 CO SPVDEV 12/50 FIXED 5.125 | -- | -- | 1.00M | 0.03% | $909.16K |
| -- | CELINA TX INDEP SCH DIST CEASCD 02/54 FIXED OID 4 | -- | -- | 1.11M | 0.03% | $915.55K |
| -- | NEW YORK NY NYC 08/45 FIXED 5.25 | -- | -- | 900.00K | 0.03% | $914.59K |
| -- | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/47 FIXED 5 | -- | -- | 975.00K | 0.03% | $909.14K |
| -- | LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/33 FIXED 4 | -- | -- | 970.00K | 0.03% | $907.75K |
| -- | CHESTER CNTY PA HLTH EDU FAC CHEMED 06/55 FIXED OID 5.25 | -- | -- | 950.00K | 0.03% | $906.82K |
| -- | HAMILTON OH CMNTY AUTH TAX INC HCADEV 12/51 FIXED OID 5.25 | -- | -- | 1.00M | 0.03% | $913.36K |
| -- | CLEAR SKY MUNI UTILITY DIST 1 CLRUTL 09/46 FIXED OID 4.875 | -- | -- | 1.05M | 0.03% | $911.18K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | -- | -- | 920.00K | 0.03% | $910.57K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED 4 | -- | -- | 1.30M | 0.03% | $927.91K |
| -- | CROWFOOT VLY RANCH MET DIST 12/54 6.125 | -- | -- | 1.00M | 0.03% | $907.50K |
| -- | PUBLIC FIN AUTH WI CONFERENCE PUBFIN 01/45 FIXED 6 | -- | -- | 951.24K | 0.03% | $903.51K |
| -- | NEW MEXICO ST EDUCTNL ASSISTAN NMSEDU 09/51 FIXED OID 2.05 | -- | -- | 1.06M | 0.03% | $928.55K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/56 FIXED 6.125 | -- | -- | 960.00K | 0.03% | $910.37K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/47 FIXED 4 | -- | -- | 1.23M | 0.03% | $925.54K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/56 FIXED OID 7 | -- | -- | 1.00M | 0.03% | $920.54K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 | -- | -- | 1.00M | 0.03% | $901.59K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/61 ADJUST OID VAR | -- | -- | 940.00K | 0.03% | $901.22K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125 | -- | -- | 1.00M | 0.03% | $924.22K |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/52 FIXED 5 | -- | -- | 990.00K | 0.03% | $929.47K |
| -- | NEW YORK NY NYC 08/52 FIXED 5 | -- | -- | 950.00K | 0.03% | $916.41K |
| -- | CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 | -- | -- | 1.42M | 0.03% | $929.71K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | -- | -- | 900.00K | 0.03% | $928.70K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENDEV 06/49 FIXED 5 | -- | -- | 1.00M | 0.03% | $903.35K |
| -- | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/39 FIXED OID 5.875 | -- | -- | 1.00M | 0.03% | $930.94K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | -- | -- | 1.02M | 0.03% | $908.87K |
| -- | ST PAUL PARK MN HSG REVENUE SPPHSG 06/62 FIXED OID 5.5 | -- | -- | 1.00M | 0.03% | $907.95K |
| -- | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/56 FIXED OID 6.25 | -- | -- | 1.00M | 0.03% | $925.48K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 0 | -- | -- | 2.43M | 0.03% | $878.33K |
| -- | GREAT WSTRN CO MET DIST GWSFAC 12/50 FIXED 4.75 | -- | -- | 1.09M | 0.03% | $899.99K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/50 FIXED 5.125 | -- | -- | 925.00K | 0.03% | $879.11K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 | -- | -- | 920.00K | 0.03% | $871.18K |
| -- | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5 | -- | -- | 1.08M | 0.03% | $889.40K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5 | -- | -- | 925.00K | 0.03% | $886.53K |
| -- | HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75 | -- | -- | 890.00K | 0.03% | $892.34K |
| -- | HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.25 | -- | -- | 900.00K | 0.03% | $877.67K |
| -- | HUNTINGTON WV TAX INCREMENT RE HUNDEV 06/52 FIXED OID 5.625 | -- | -- | 965.00K | 0.03% | $882.40K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 | -- | -- | 1.13M | 0.03% | $873.65K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 08/39 FIXED 3.25 | -- | -- | 1.19M | 0.03% | $875.29K |
| -- | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4 | -- | -- | 1.02M | 0.03% | $874.62K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/50 FIXED 6 | -- | -- | 925.00K | 0.03% | $891.83K |
| -- | PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/28 FIXED 3.8 | -- | -- | 895.00K | 0.03% | $883.80K |
| -- | WALLER CNTY TX MUNI UTILITY DI WLRUTL 09/47 FIXED OID 4.625 | -- | -- | 1.02M | 0.03% | $877.95K |
| -- | WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/55 FIXED OID 5.2 | -- | -- | 1.00M | 0.03% | $893.60K |
| -- | TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.25 | -- | -- | 1.14M | 0.03% | $887.10K |
| -- | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED 5 | -- | -- | 860.00K | 0.03% | $873.24K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 | -- | -- | 1.00M | 0.03% | $894.08K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED 3.5 | -- | -- | 1.26M | 0.03% | $899.06K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/56 FIXED OID 6 | -- | -- | 885.00K | 0.03% | $887.18K |
| -- | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | -- | -- | 855.00K | 0.03% | $868.37K |
| -- | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/41 FIXED 3.45 | -- | -- | 1.13M | 0.03% | $874.65K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/52 FIXED 6 | -- | -- | 855.00K | 0.03% | $842.68K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | -- | -- | 920.00K | 0.03% | $843.91K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/56 FIXED 4 | -- | -- | 1.14M | 0.03% | $836.64K |
| -- | SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5 | -- | -- | 875.00K | 0.03% | $856.95K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5.75 | -- | -- | 855.00K | 0.03% | $855.58K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75 | -- | -- | 850.00K | 0.03% | $850.32K |
| -- | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/56 FIXED 5.125 | -- | -- | 950.00K | 0.03% | $860.74K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 | -- | -- | 1.01M | 0.03% | $850.69K |
| -- | CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/41 FIXED OID 5.25 | -- | -- | 900.00K | 0.03% | $866.59K |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/50 FIXED OID 4.125 | -- | -- | 1.05M | 0.03% | $858.26K |
| -- | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | -- | -- | 850.00K | 0.03% | $856.88K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/40 FIXED 5 | -- | -- | 935.00K | 0.03% | $862.89K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPHSG 07/57 FIXED 5 | -- | -- | 1.30M | 0.03% | $861.39K |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/42 FIXED 4 | -- | -- | 995.00K | 0.03% | $857.21K |
| -- | SAN FRANCISCO CITY CNTY CA C SFOFAC 09/42 FIXED 4 | -- | -- | 1.00M | 0.03% | $840.02K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/52 FIXED 5.5 | -- | -- | 835.00K | 0.03% | $841.90K |
| -- | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | -- | -- | 915.00K | 0.03% | $848.04K |
| -- | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | -- | -- | 945.00K | 0.03% | $848.80K |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 | -- | -- | 850.00K | 0.03% | $843.64K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5 | -- | -- | 865.00K | 0.03% | $865.16K |
| -- | STC MET DIST 2 CO STCFAC 12/55 FIXED 6.25 | -- | -- | 884.00K | 0.03% | $853.44K |
| -- | MIAMI DADE CNTY FL INDL DEV AU MIADEV 01/59 FIXED OID 6.25 | -- | -- | 835.00K | 0.03% | $835.00K |
| -- | MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 | -- | -- | 1.10M | 0.03% | $844.29K |
| -- | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/52 FIXED 4 | -- | -- | 1.18M | 0.03% | $859.72K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5.25 | -- | -- | 850.00K | 0.03% | $854.58K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/50 FIXED 5 | -- | -- | 975.00K | 0.03% | $863.83K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/36 FIXED 5 | -- | -- | 900.00K | 0.03% | $864.75K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/33 ZEROCPNOID 0 | -- | -- | 1.20M | 0.03% | $866.78K |
| -- | COPPER RIDGE MET DIST CO TAX I CRIDEV 12/29 FIXED 4 | -- | -- | 866.00K | 0.03% | $838.31K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 5.125 | -- | -- | 915.00K | 0.03% | $865.66K |
| -- | VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4 | -- | -- | 935.00K | 0.03% | $848.87K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5 | -- | -- | 815.00K | 0.03% | $815.73K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/50 FIXED 5 | -- | -- | 960.00K | 0.03% | $825.65K |
| -- | OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 | -- | -- | 760.00K | 0.03% | $811.72K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | -- | -- | 947.25K | 0.03% | $817.41K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5 | -- | -- | 790.00K | 0.03% | $805.56K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 | -- | -- | 910.00K | 0.03% | $825.74K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED OID 4 | -- | -- | 1.00M | 0.03% | $805.61K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/31 FIXED 3.8 | -- | -- | 860.00K | 0.03% | $829.98K |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR | -- | -- | 830.00K | 0.03% | $830.23K |
| -- | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR | -- | -- | 840.00K | 0.03% | $832.66K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/60 FIXED OID 5.625 | -- | -- | 875.00K | 0.03% | $807.69K |
| -- | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/46 FIXED 5.25 | -- | -- | 810.00K | 0.03% | $802.31K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 AUS | -- | -- | 890.32K | 0.03% | $832.51K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/32 FIXED OID 5.65 | -- | -- | 860.00K | 0.03% | $824.99K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 07/48 FIXED 5 | -- | -- | 950.00K | 0.03% | $827.34K |
| -- | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4.5 | -- | -- | 1.11M | 0.03% | $831.22K |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4 | -- | -- | 1.00M | 0.03% | $827.21K |
| -- | STEEL POINT INFRASTRUCTURE IMP STLFAC 04/51 FIXED 4 | -- | -- | 1.11M | 0.03% | $815.24K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/52 FIXED 5 | -- | -- | 940.00K | 0.03% | $828.61K |
| -- | INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125 | -- | -- | 805.00K | 0.03% | $804.59K |
| -- | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/46 FIXED 5 | -- | -- | 900.00K | 0.03% | $811.20K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/54 FIXED 5.5 | -- | -- | 820.00K | 0.03% | $817.32K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/57 FIXED 6.25 | -- | -- | 750.00K | 0.03% | $809.25K |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED 5.25 | -- | -- | 805.00K | 0.03% | $818.45K |
| -- | NOBLE RIDGE MUNI UTILITY DIST NBRUTL 09/50 FIXED OID 4.375 | -- | -- | 1.05M | 0.03% | $826.73K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/49 FIXED 5.25 | -- | -- | 830.00K | 0.03% | $805.88K |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 03/52 FIXED 5.75 | -- | -- | 800.00K | 0.03% | $826.13K |
| -- | YORKVILLE IL UNITED CITY SPL S YRKGEN 03/36 FIXED 4 | -- | -- | 860.00K | 0.03% | $823.93K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 | -- | -- | 845.00K | 0.03% | $817.61K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/49 FIXED 5.25 | -- | -- | 775.00K | 0.02% | $780.97K |
| -- | NEW JERSEY ST ECON DEV AUTH EN NJSDEV 06/37 FIXED OID 5 | -- | -- | 810.00K | 0.02% | $771.77K |
| -- | MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 | -- | -- | 875.00K | 0.02% | $784.08K |
| -- | MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/55 FIXED 6.25 | -- | -- | 725.00K | 0.02% | $774.75K |
| -- | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/51 FIXED 5.875 | -- | -- | 825.00K | 0.02% | $794.46K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED 5.5 | -- | -- | 800.00K | 0.02% | $801.86K |
| -- | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5 | -- | -- | 910.00K | 0.02% | $773.79K |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/41 FIXED OID 4.75 | -- | -- | 870.00K | 0.02% | $791.49K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 09/64 FIXED 5.75 | -- | -- | 785.00K | 0.02% | $781.57K |
| -- | WESTWOOD MET DIST CO WWDFAC 12/51 FIXED 4 | -- | -- | 1.00M | 0.02% | $776.87K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 | -- | -- | 770.00K | 0.02% | $776.96K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 02/50 FIXED 3 | -- | -- | 1.15M | 0.02% | $778.31K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 4.125 | -- | -- | 840.00K | 0.02% | $778.21K |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 | -- | -- | 835.00K | 0.02% | $775.54K |
| -- | MINERAL BUSINESS IMP DIST CO L MBUDEV 12/54 FIXED 5.75 | -- | -- | 840.00K | 0.02% | $778.06K |
| -- | LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | -- | -- | 785.00K | 0.02% | $779.99K |
| -- | DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 6 | -- | -- | 760.00K | 0.02% | $800.38K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4 | -- | -- | 1.00M | 0.02% | $791.88K |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/37 FIXED OID 4 | -- | -- | 910.00K | 0.02% | $797.78K |
| -- | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/38 FIXED 4 | -- | -- | 875.00K | 0.02% | $782.92K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/56 FIXED OID 5.25 | -- | -- | 840.00K | 0.02% | $771.94K |
| -- | TREE FARM MET DIST CO TFMGEN 12/50 FIXED 4.75 | -- | -- | 1.00M | 0.02% | $800.37K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR | -- | -- | 765.00K | 0.02% | $789.73K |
| -- | DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5 | -- | -- | 882.00K | 0.02% | $795.73K |
| -- | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/41 FIXED 4 | -- | -- | 1.00M | 0.02% | $778.42K |
| -- | CORNERSTAR MET DIST CO CRNFAC 12/47 FIXED OID 5.25 | -- | -- | 870.00K | 0.02% | $796.34K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/45 FIXED 5 | -- | -- | 885.00K | 0.02% | $776.29K |
| -- | BRIGHTWATER CMNTY DEV DIST FL BRWDEV 05/46 FIXED 6.1 | -- | -- | 800.00K | 0.02% | $785.50K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/37 FIXED 4 | -- | -- | 890.00K | 0.02% | $784.24K |
| -- | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/47 FIXED 4 | -- | -- | 980.00K | 0.02% | $793.31K |
| -- | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | -- | -- | 715.39K | 0.02% | $753.56K |
| -- | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/54 FIXED 5.5 | -- | -- | 750.00K | 0.02% | $764.33K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 3 | -- | -- | 1.10M | 0.02% | $738.24K |
| -- | BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/51 FIXED 4.125 | -- | -- | 1.00M | 0.02% | $766.57K |
| -- | MUSKINGUM CNTY OH HOSP FACS MUSMED 02/44 FIXED OID 5 | -- | -- | 800.00K | 0.02% | $740.26K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 | -- | -- | 1.00M | 0.02% | $762.30K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/38 FIXED 5 | -- | -- | 895.00K | 0.02% | $768.38K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/61 FIXED OID 5.75 | -- | -- | 780.00K | 0.02% | $740.79K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4 | -- | -- | 985.00K | 0.02% | $740.98K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 06/45 FIXED OID 5 | -- | -- | 825.00K | 0.02% | $741.00K |
| -- | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/34 ZEROCPNOID 0 | -- | -- | 1.00M | 0.02% | $738.42K |
| -- | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 11/30 FIXED 5.625 | -- | -- | 765.00K | 0.02% | $765.44K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED OID 5.375 | -- | -- | 800.00K | 0.02% | $758.96K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/61 FIXED OID 6.125 | -- | -- | 805.00K | 0.02% | $757.25K |
| -- | UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 07/46 FIXED OID 5 | -- | -- | 850.00K | 0.02% | $753.12K |
| -- | MARYLAND ST ECON DEV CORP SPL MDSDEV 07/44 FIXED 4.5 | -- | -- | 850.00K | 0.02% | $756.05K |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 FIXED 5.5 | -- | -- | 805.00K | 0.02% | $757.30K |
| -- | BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 4 | -- | -- | 1.21M | 0.02% | $745.09K |
| -- | WARD CNTY ND HLTH CARE FACS RE WARMED 06/43 FIXED 5 | -- | -- | 845.00K | 0.02% | $736.79K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 | -- | -- | 880.00K | 0.02% | $761.41K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46 FIXED OID 4.75 | -- | -- | 820.00K | 0.02% | $746.02K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 | -- | -- | 750.00K | 0.02% | $759.46K |
| -- | ROYSE CITY TX SPL ASSMNT REVEN RYCGEN 09/45 FIXED 5.75 | -- | -- | 800.00K | 0.02% | $747.03K |
| -- | NWQ PUB INFRASTRUCTURE DIST UT NWQFAC 03/56 FIXED 6.125 | -- | -- | 815.00K | 0.02% | $766.96K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | -- | -- | 750.00K | 0.02% | $757.97K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/56 FIXED 5.75 | -- | -- | 750.00K | 0.02% | $768.16K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4 | -- | -- | 950.00K | 0.02% | $745.45K |
| -- | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/58 FIXED 7.75 | -- | -- | 710.00K | 0.02% | $756.73K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0 | -- | -- | 9.03M | 0.02% | $754.12K |
| -- | MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4 | -- | -- | 930.00K | 0.02% | $750.65K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/44 FIXED 4.75 | -- | -- | 800.00K | 0.02% | $748.10K |
| -- | AVENIR FL CDD SPL ASSMNT AVRDEV 05/52 FIXED 5.125 | -- | -- | 830.00K | 0.02% | $764.16K |
| -- | LENEXA KS HLTH CARE FAC REVENU LENMED 05/39 FIXED 5 | -- | -- | 760.00K | 0.02% | $722.65K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.5 | -- | -- | 760.00K | 0.02% | $729.43K |
| -- | MET GOVT NASHVILLE DAVIDSONC METMFH 07/44 ADJUSTABLE VAR | -- | -- | 740.00K | 0.02% | $718.30K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | -- | -- | 700.00K | 0.02% | $708.22K |
| -- | KENTWOOD MI ECON DEV CORP KTWDEV 11/43 FIXED 4 | -- | -- | 885.00K | 0.02% | $723.23K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/53 FIXED OID 5.25 | -- | -- | 800.00K | 0.02% | $707.23K |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45 FIXED 5.25 | -- | -- | 700.00K | 0.02% | $709.12K |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 | -- | -- | 805.00K | 0.02% | $723.81K |
| -- | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | -- | -- | 725.00K | 0.02% | $718.11K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 | -- | -- | 920.00K | 0.02% | $714.45K |
| -- | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/47 FIXED 5.25 | -- | -- | 715.00K | 0.02% | $706.13K |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR | -- | -- | 715.00K | 0.02% | $736.35K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/55 FIXED 5.5 | -- | -- | 750.00K | 0.02% | $725.57K |
| -- | HAWAII CNTY HAWAII CMNTY FACS HWAGEN 05/52 FIXED 7.25 | -- | -- | 750.00K | 0.02% | $723.76K |
| -- | VIA MET TRANSIT ADVANCED TRANS VTDTRN 08/54 FIXED OID 4 | -- | -- | 885.00K | 0.02% | $718.70K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125 | -- | -- | 755.00K | 0.02% | $730.77K |
| -- | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5 | -- | -- | 720.00K | 0.02% | $715.85K |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 | -- | -- | 721.72K | 0.02% | $708.08K |
| -- | GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/56 FIXED 5 | -- | -- | 875.00K | 0.02% | $720.82K |
| -- | RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/51 FIXED 4.375 | -- | -- | 1.00M | 0.02% | $736.44K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR | -- | -- | 715.00K | 0.02% | $734.06K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 | -- | -- | 785.00K | 0.02% | $734.66K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | -- | -- | 720.00K | 0.02% | $723.89K |
| -- | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/51 FIXED 4 | -- | -- | 1.00M | 0.02% | $731.68K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/50 FIXED 4.5 | -- | -- | 855.00K | 0.02% | $713.49K |
| -- | WOOD RANCH PUB INFRASTRUCTURE WDRDEV 12/55 FIXED 5.875 | -- | -- | 750.00K | 0.02% | $716.70K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 | -- | -- | 705.00K | 0.02% | $718.07K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 | -- | -- | 945.00K | 0.02% | $718.57K |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | -- | -- | 765.00K | 0.02% | $736.37K |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR | -- | -- | 745.00K | 0.02% | $727.35K |
| -- | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/54 FIXED 5.25 | -- | -- | 740.00K | 0.02% | $718.58K |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/61 FIXED OID 5.5 | -- | -- | 730.00K | 0.02% | $710.38K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/54 FIXED OID 5.125 | -- | -- | 870.00K | 0.02% | $733.54K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/54 FIXED 5 | -- | -- | 750.00K | 0.02% | $726.92K |
| -- | SKY RANCH CMNTY AUTH BRD CO SKRDEV 12/52 FIXED 5.75 | -- | -- | 750.00K | 0.02% | $727.85K |
| -- | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/48 FIXED 5 | -- | -- | 785.00K | 0.02% | $724.27K |
| -- | PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/57 FIXED 7 | -- | -- | 700.00K | 0.02% | $726.06K |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875 | -- | -- | 1.08M | 0.02% | $728.20K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 6.25 | -- | -- | 630.00K | 0.02% | $683.24K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | -- | -- | 645.00K | 0.02% | $675.28K |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5 | -- | -- | 750.00K | 0.02% | $673.39K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/46 FIXED OID 5.875 | -- | -- | 700.00K | 0.02% | $674.75K |
| -- | ROYSE CITY TX SPL ASSMNT REVEN RYCGEN 09/55 FIXED 6.75 | -- | -- | 750.00K | 0.02% | $691.94K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENDEV 06/39 FIXED 5 | -- | -- | 705.00K | 0.02% | $681.17K |
| -- | HOGBACK MET DIST CO HOGDEV 12/51 FIXED 5 | -- | -- | 800.00K | 0.02% | $691.55K |
| -- | NORTHLAKE STEWARDSHIP DIST FL NLSGEN 05/46 FIXED 5.3 | -- | -- | 750.00K | 0.02% | $681.00K |
| -- | POLK CNTY OR HOSP FAC AUTH REV POLMED 07/55 FIXED OID 5.125 | -- | -- | 790.00K | 0.02% | $682.30K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/46 FIXED 5 | -- | -- | 720.00K | 0.02% | $680.34K |
| -- | CHICAGO IL CHI 01/38 FIXED 4 | -- | -- | 805.00K | 0.02% | $692.52K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 | -- | -- | 740.00K | 0.02% | $692.22K |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 10/46 FIXED 3 | -- | -- | 1.00M | 0.02% | $697.64K |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR | -- | -- | 700.00K | 0.02% | $687.01K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/45 FIXED 4 | -- | -- | 790.00K | 0.02% | $678.51K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/41 FIXED 5 | -- | -- | 675.00K | 0.02% | $674.98K |
| -- | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | -- | -- | 700.00K | 0.02% | $696.18K |
| -- | SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 | -- | -- | 710.00K | 0.02% | $673.76K |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 | -- | -- | 690.00K | 0.02% | $671.26K |
| -- | HARDEEVILLE SC ASSMNT REVENUE HRDGEN 11/49 FIXED 6.25 | -- | -- | 695.00K | 0.02% | $688.51K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 | -- | -- | 685.00K | 0.02% | $688.67K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4 | -- | -- | 840.00K | 0.02% | $695.83K |
| -- | BELFORD NORTH MET DIST CO BFNDEV 12/50 FIXED 5.5 | -- | -- | 806.00K | 0.02% | $675.77K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0 | -- | -- | 865.00K | 0.02% | $688.39K |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 FIXED 2.75 | -- | -- | 1.17M | 0.02% | $695.42K |
| -- | MET WASHINGTON DC ARPTS AUTH D METAPT 10/53 FIXED 4 | -- | -- | 890.00K | 0.02% | $689.25K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | -- | -- | 680.00K | 0.02% | $684.42K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/55 FIXED OID 5.5 | -- | -- | 750.00K | 0.02% | $701.95K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/31 FIXED 3.75 | -- | -- | 735.00K | 0.02% | $688.05K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | -- | -- | 655.00K | 0.02% | $692.48K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/35 FIXED 5 | -- | -- | 675.00K | 0.02% | $674.46K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/52 FIXED 5.25 | -- | -- | 765.00K | 0.02% | $702.76K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/59 FIXED OID 5.125 | -- | -- | 830.00K | 0.02% | $685.13K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/54 FIXED 5 | -- | -- | 830.00K | 0.02% | $701.50K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/57 FIXED 5.25 | -- | -- | 775.00K | 0.02% | $671.43K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | -- | -- | 645.00K | 0.02% | $650.82K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/56 FIXED OID 5.375 | -- | -- | 710.00K | 0.02% | $644.64K |
| -- | GRAND RAPIDS CHRT TWP MI GRADEV 05/37 FIXED 5 | -- | -- | 665.00K | 0.02% | $648.29K |
| -- | SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 | -- | -- | 670.00K | 0.02% | $657.49K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/47 FIXED OID 4.25 | -- | -- | 730.00K | 0.02% | $660.91K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | -- | -- | 665.00K | 0.02% | $667.76K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5 | -- | -- | 670.00K | 0.02% | $653.21K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 6.125 | -- | -- | 728.00K | 0.02% | $652.09K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 635.00K | 0.02% | $661.47K |
| -- | MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4 | -- | -- | 825.00K | 0.02% | $665.07K |
| -- | SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR | -- | -- | 670.00K | 0.02% | $657.31K |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.5 | -- | -- | 1.00M | 0.02% | $640.00K |
| -- | MANHATTAN KS HLTH CARE FAC REV MANMED 06/46 FIXED 4 | -- | -- | 825.00K | 0.02% | $661.58K |
| -- | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/56 FIXED 6 | -- | -- | 630.00K | 0.02% | $667.85K |
| -- | CHICAGO IL CHI 01/27 FIXED 5 | -- | -- | 655.00K | 0.02% | $655.21K |
| -- | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 | -- | -- | 670.00K | 0.02% | $658.35K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25 | -- | -- | 600.00K | 0.02% | $647.37K |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15 | -- | -- | 785.00K | 0.02% | $645.90K |
| -- | OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5 | -- | -- | 745.00K | 0.02% | $670.29K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | -- | -- | 667.45K | 0.02% | $648.23K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 07/48 FIXED OID 5.25 | -- | -- | 660.00K | 0.02% | $639.43K |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/55 FIXED 5.25 | -- | -- | 665.00K | 0.02% | $652.92K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 11/36 FIXED 5 | -- | -- | 675.00K | 0.02% | $641.42K |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/65 FIXED OID 6.5 | -- | -- | 730.00K | 0.02% | $670.72K |
| -- | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/52 FIXED 5 | -- | -- | 745.00K | 0.02% | $641.06K |
| -- | VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/45 FIXED 4 | -- | -- | 800.00K | 0.02% | $644.29K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 5.25 | -- | -- | 675.00K | 0.02% | $644.69K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5 | -- | -- | 770.00K | 0.02% | $646.64K |
| -- | DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 | -- | -- | 730.00K | 0.02% | $665.17K |
| -- | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/36 INT APROID VAR | -- | -- | 818.00K | 0.02% | $640.75K |
| -- | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 | -- | -- | 725.00K | 0.02% | $665.12K |
| -- | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 06/35 ADJUST OID VAR | -- | -- | 14.11M | 0.02% | $666.63K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/51 FIXED OID 5.25 | -- | -- | 700.00K | 0.02% | $654.13K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/32 FIXED 5 | -- | -- | 655.00K | 0.02% | $655.49K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 | -- | -- | 775.00K | 0.02% | $667.47K |
| -- | MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/51 FIXED 3 | -- | -- | 1.00M | 0.02% | $644.29K |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | -- | -- | 650.00K | 0.02% | $653.75K |
| -- | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25 | -- | -- | 665.00K | 0.02% | $665.77K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/39 FIXED OID 2.25 | -- | -- | 760.00K | 0.02% | $638.75K |
| -- | HASKINS STATION CO MET DIST HASGEN 12/49 FIXED 5 | -- | -- | 838.00K | 0.02% | $639.22K |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/33 FIXED 5 | -- | -- | 635.00K | 0.02% | $638.61K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/37 FIXED 5.125 | -- | -- | 705.00K | 0.02% | $667.75K |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 | -- | -- | 755.00K | 0.02% | $657.41K |
| -- | CMFA SPL FIN AGY XII CA ESSENT CMFHSG 08/49 FIXED OID 4.375 | -- | -- | 790.00K | 0.02% | $614.54K |
| -- | WARREN CNTY OH HOSP FACS REVEN WARMED 05/52 FIXED 5 | -- | -- | 690.00K | 0.02% | $630.49K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5 | -- | -- | 630.00K | 0.02% | $629.19K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/49 FIXED 5 | -- | -- | 695.00K | 0.02% | $633.98K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/44 FIXED 5 | -- | -- | 670.00K | 0.02% | $635.62K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5 | -- | -- | 630.00K | 0.02% | $626.85K |
| -- | PARK CREEK MET DIST CO LIMITED PKCGEN 12/40 FIXED 5 | -- | -- | 600.00K | 0.02% | $606.24K |
| -- | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 | -- | -- | 665.00K | 0.02% | $615.74K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4 | -- | -- | 750.00K | 0.02% | $619.04K |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6 | -- | -- | 618.00K | 0.02% | $635.74K |
| -- | MICHIGAN ST UNIV REVENUES MISHGR 08/54 FIXED 5.25 | -- | -- | 620.00K | 0.02% | $623.56K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/46 FIXED 3.2 | -- | -- | 850.00K | 0.02% | $615.47K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 | -- | -- | 650.00K | 0.02% | $620.65K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 | -- | -- | 605.00K | 0.02% | $631.65K |
| -- | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED 5 | -- | -- | 625.00K | 0.02% | $629.55K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75 | -- | -- | 620.00K | 0.02% | $633.61K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5 | -- | -- | 640.00K | 0.02% | $633.42K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/40 FIXED 5 | -- | -- | 670.00K | 0.02% | $636.33K |
| -- | BERKS CNTY PA INDL DEV AUTH HL BERMED 05/47 FIXED 5 | -- | -- | 685.00K | 0.02% | $629.49K |
| -- | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 ADJUSTABLE VAR | -- | -- | 625.00K | 0.02% | $627.87K |
| -- | NS PUBLIC INFRASTRUCTURE DIST NSIDEV 12/44 FIXED OID 6 | -- | -- | 699.08K | 0.02% | $629.19K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 | -- | -- | 685.00K | 0.02% | $612.91K |
| -- | MINNESOTA ST MNS 09/27 FIXED 5 | -- | -- | 620.00K | 0.02% | $628.54K |
| -- | SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/35 FIXED 5 | -- | -- | 615.00K | 0.02% | $606.72K |
| -- | ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | -- | -- | 630.00K | 0.02% | $630.10K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 FIXED 4.5 | -- | -- | 656.43K | 0.02% | $625.06K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/49 FIXED 5 | -- | -- | 675.00K | 0.02% | $608.94K |
| -- | FORSYTH MT POLL CONTROL REVENU FORPOL 03/34 FIXED 3.875 | -- | -- | 665.00K | 0.02% | $625.33K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/51 FIXED 5 | -- | -- | 685.00K | 0.02% | $617.12K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/45 FIXED 5 | -- | -- | 665.00K | 0.02% | $627.73K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 | -- | -- | 600.00K | 0.02% | $608.18K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0 | -- | -- | 1.00M | 0.02% | $613.53K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5 | -- | -- | 825.00K | 0.02% | $616.69K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/46 FIXED 5 | -- | -- | 680.00K | 0.02% | $630.16K |
| -- | BL TRAIN HOLDINGS WEST LLC WARRANTS | -- | -- | 310.93K | 0.02% | $621.86K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/53 FIXED OID 5.75 | -- | -- | 615.00K | 0.02% | $617.02K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 | -- | -- | 630.00K | 0.02% | $612.33K |
| -- | N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 | -- | -- | 660.00K | 0.02% | $602.57K |
| -- | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/40 FIXED 4 | -- | -- | 680.00K | 0.02% | $601.02K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED 5 | -- | -- | 590.00K | 0.02% | $603.69K |
| -- | FRIENDSWOOD TX SPL ASSMNT REVE FWDDEV 09/54 FIXED 7 | -- | -- | 605.00K | 0.02% | $573.17K |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/47 FIXED 4 | -- | -- | 735.00K | 0.02% | $601.44K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/45 FIXED OID 5.25 | -- | -- | 600.00K | 0.02% | $585.65K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47 FIXED 5.25 | -- | -- | 600.00K | 0.02% | $584.65K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5 | -- | -- | 655.00K | 0.02% | $602.76K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 07/49 FIXED OID 5.25 | -- | -- | 600.00K | 0.02% | $578.16K |
| -- | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/37 FIXED 5 | -- | -- | 570.00K | 0.02% | $579.02K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/50 AJCNVFXOID 6 | -- | -- | 630.00K | 0.02% | $593.40K |
| -- | SAN FRANCISCO CA CITY CNTY D SFOGEN 09/51 FIXED 4 | -- | -- | 765.00K | 0.02% | $593.06K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/51 FIXED 4 | -- | -- | 755.00K | 0.02% | $597.75K |
| -- | BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 | -- | -- | 750.00K | 0.02% | $581.84K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/46 FIXED 4 | -- | -- | 730.00K | 0.02% | $593.99K |
| -- | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/56 FIXED 2.7 | -- | -- | 1.02M | 0.02% | $592.47K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 08/51 FIXED 3 | -- | -- | 910.00K | 0.02% | $604.77K |
| -- | RENO NV SPL ASSMNT RENGEN 06/54 FIXED OID 5.25 | -- | -- | 650.00K | 0.02% | $598.83K |
| -- | GREEN VLY RANCH EAST MET DIST GVYDEV 12/55 INT APROID VAR | -- | -- | 750.00K | 0.02% | $601.11K |
| -- | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 5 | -- | -- | 570.00K | 0.02% | $588.72K |
| -- | ILLINOIS ST ILS 12/40 FIXED 3 | -- | -- | 760.00K | 0.02% | $574.27K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.25 | -- | -- | 555.00K | 0.02% | $588.53K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | -- | -- | 565.00K | 0.02% | $573.01K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 | -- | -- | 560.00K | 0.02% | $576.81K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25 | -- | -- | 590.00K | 0.02% | $583.75K |
| -- | CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/36 FIXED 5 | -- | -- | 590.00K | 0.02% | $583.24K |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.25 | -- | -- | 550.00K | 0.02% | $586.55K |
| -- | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/52 FIXED 4 | -- | -- | 810.00K | 0.02% | $602.95K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | -- | -- | 575.00K | 0.02% | $577.11K |
| -- | ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/40 FIXED 4 | -- | -- | 660.00K | 0.02% | $578.48K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/41 FIXED 4 | -- | -- | 670.00K | 0.02% | $593.03K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED 5 | -- | -- | 690.00K | 0.02% | $577.18K |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/57 FIXED 6.25 | -- | -- | 555.00K | 0.02% | $598.46K |
| -- | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/46 FIXED 5.5 | -- | -- | 600.00K | 0.02% | $574.09K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/55 FIXED OID 5.5 | -- | -- | 615.00K | 0.02% | $575.83K |
| -- | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/56 FIXED 5.6 | -- | -- | 655.00K | 0.02% | $592.01K |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/59 FIXED OID 5.125 | -- | -- | 680.00K | 0.02% | $590.99K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/27 FIXED 5 | -- | -- | 605.00K | 0.02% | $605.05K |
| -- | MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/49 FIXED 5 | -- | -- | 840.00K | 0.02% | $591.39K |
| -- | FIREFLY PUBLIC INFRASTRUCTURE FPIDEV 12/43 FIXED OID 5.625 | -- | -- | 610.94K | 0.02% | $581.24K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | -- | -- | 658.28K | 0.02% | $604.65K |
| -- | CHESTER CNTY PA HLTH EDU FAC CHEMED 06/35 FIXED 5 | -- | -- | 580.00K | 0.02% | $596.27K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/48 FIXED OID 5.125 | -- | -- | 615.00K | 0.02% | $583.95K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/31 FIXED 4 | -- | -- | 615.00K | 0.02% | $593.01K |
| -- | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR | -- | -- | 673.00K | 0.02% | $576.70K |
| -- | LOUISIANA ST PUBLIC FACS AUTH LASFAC 07/51 FIXED 5 | -- | -- | 590.00K | 0.02% | $540.67K |
| -- | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/53 FIXED 5 | -- | -- | 610.00K | 0.02% | $552.31K |
| -- | CALIFORNIA ST UNIV REVENUE CASHGR 11/56 FIXED 5.25 | -- | -- | 550.00K | 0.02% | $561.21K |
| -- | PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED 4.375 | -- | -- | 635.00K | 0.02% | $555.42K |
| -- | PARK CREEK MET DIST CO LIMITED PKCGEN 12/41 FIXED 5 | -- | -- | 560.00K | 0.02% | $563.65K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/42 FIXED 4 | -- | -- | 675.00K | 0.02% | $568.01K |
| -- | SOUTHLANDS CO MET DIST 1 SLAGEN 12/37 FIXED 5 | -- | -- | 561.00K | 0.02% | $542.41K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/46 FIXED 3 | -- | -- | 810.00K | 0.02% | $561.33K |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/40 FIXED 4 | -- | -- | 645.00K | 0.02% | $557.44K |
| -- | CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 | -- | -- | 645.00K | 0.02% | $571.62K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/51 FIXED 4.375 | -- | -- | 810.00K | 0.02% | $569.67K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/62 FIXED 6.75 | -- | -- | 605.00K | 0.02% | $571.08K |
| -- | SANDRIDGE CMNTY DEV DIST FL SP SDRDEV 05/51 FIXED OID 4 | -- | -- | 725.00K | 0.02% | $564.21K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 | -- | -- | 590.00K | 0.02% | $567.07K |
| -- | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/40 ADJUSTABLE VAR | -- | -- | 600.00K | 0.02% | $568.34K |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/64 FIXED OID 6.875 | -- | -- | 550.00K | 0.02% | $561.02K |
| -- | PALOMAR HLTH CA REVENUE PMRMED 11/30 FIXED 5 | -- | -- | 560.00K | 0.02% | $557.67K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 0 | -- | -- | 755.00K | 0.02% | $572.73K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | -- | -- | 613.16K | 0.02% | $546.21K |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/60 FIXED OID 6.375 | -- | -- | 585.00K | 0.02% | $547.12K |
| -- | NEW ORLEANS LA NEW 12/55 FIXED 5.75 | -- | -- | 535.00K | 0.02% | $550.23K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 04/47 FIXED 5 | -- | -- | 610.00K | 0.02% | $546.89K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 | -- | -- | 600.00K | 0.02% | $545.30K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4 | -- | -- | 650.00K | 0.02% | $560.05K |
| -- | VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/34 FIXED 5 | -- | -- | 548.00K | 0.02% | $548.63K |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/52 FIXED 3.25 | -- | -- | 855.00K | 0.02% | $571.32K |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 05/52 FIXED 5 | -- | -- | 625.00K | 0.02% | $554.11K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/56 FIXED 6.25 | -- | -- | 505.00K | 0.02% | $544.09K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/37 FIXED OID 5.125 | -- | -- | 600.00K | 0.02% | $572.54K |
| -- | LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/39 FIXED 5 | -- | -- | 575.00K | 0.02% | $553.65K |
| -- | TIMNATH LAKES MET DIST NO 3 12/52 6 | -- | -- | 650.00K | 0.02% | $559.99K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/52 FIXED 5 | -- | -- | 640.00K | 0.02% | $564.88K |
| -- | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 03/46 FIXED OID 5.25 | -- | -- | 630.00K | 0.02% | $567.89K |
| -- | ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/43 FIXED 6 | -- | -- | 540.00K | 0.02% | $556.25K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 | -- | -- | 550.00K | 0.02% | $547.60K |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/32 FIXED OID 5.75 | -- | -- | 590.00K | 0.02% | $547.34K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/46 FIXED OID 4.375 | -- | -- | 690.00K | 0.02% | $553.21K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 | -- | -- | 615.00K | 0.02% | $566.63K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 5.125 | -- | -- | 600.00K | 0.02% | $558.48K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/42 FIXED 2.625 | -- | -- | 685.00K | 0.02% | $565.04K |
| -- | JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5 | -- | -- | 605.00K | 0.02% | $549.17K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR | -- | -- | 540.00K | 0.02% | $551.49K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 535.00K | 0.02% | $544.20K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | -- | -- | 520.00K | 0.02% | $547.74K |
| -- | BURBANK GLENDALE PASADENA CA A BURAPT 07/55 FIXED 5.5 | -- | -- | 550.00K | 0.02% | $556.06K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/51 FIXED 4 | -- | -- | 710.00K | 0.02% | $549.82K |
| -- | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5 | -- | -- | 615.00K | 0.02% | $547.90K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4 | -- | -- | 895.00K | 0.02% | $564.23K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 | -- | -- | 575.00K | 0.02% | $566.46K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 07/43 FIXED 3.625 | -- | -- | 760.00K | 0.02% | $567.04K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125 | -- | -- | 574.00K | 0.02% | $563.09K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 | -- | -- | 500.00K | 0.02% | $513.65K |
| -- | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/45 FIXED OID 5.25 | -- | -- | 555.00K | 0.02% | $511.43K |
| -- | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 INT APROID VAR | -- | -- | 1.10M | 0.02% | $519.48K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 | -- | -- | 585.00K | 0.02% | $539.30K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5.5 | -- | -- | 515.00K | 0.02% | $515.56K |
| -- | NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/32 FIXED 5.5 | -- | -- | 535.00K | 0.02% | $536.63K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/55 FIXED OID 5.375 | -- | -- | 565.00K | 0.02% | $517.80K |
| -- | WASHINGTON ST WAS 08/39 FIXED 5 | -- | -- | 500.00K | 0.02% | $519.91K |
| -- | NEW ORLEANS LA NEW 12/51 FIXED 5.5 | -- | -- | 525.00K | 0.02% | $529.50K |
| -- | OKLAHOMA ST DEV FIN AUTH OKSDEV 09/51 FIXED 7.25 | -- | -- | 555.00K | 0.02% | $522.24K |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/40 FIXED 4 | -- | -- | 595.00K | 0.02% | $515.99K |
| -- | ILLINOIS ST ILS 12/41 FIXED 3 | -- | -- | 705.00K | 0.02% | $520.09K |
| -- | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR | -- | -- | 500.00K | 0.02% | $511.34K |
| -- | POLK CNTY OR HOSP FAC AUTH REV POLMED 07/50 FIXED OID 5.5 | -- | -- | 565.00K | 0.02% | $528.49K |
| -- | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/47 FIXED 5.25 | -- | -- | 585.00K | 0.02% | $538.49K |
| -- | BELLEVIEW PLACE MET DIST CO BPLDEV 12/50 FIXED 5 | -- | -- | 575.00K | 0.02% | $512.83K |
| -- | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 | -- | -- | 727.81K | 0.02% | $528.52K |
| -- | HYDE PARK CDD 1 FL SPL ASSMNT HYDDEV 05/52 FIXED OID 4 | -- | -- | 700.00K | 0.02% | $520.33K |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/29 FIXED 5 | -- | -- | 530.00K | 0.02% | $536.56K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43 FIXED OID 3.375 | -- | -- | 671.85K | 0.02% | $533.72K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/45 FIXED OID 4.5 | -- | -- | 550.00K | 0.02% | $507.81K |
| -- | ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR | -- | -- | 510.00K | 0.02% | $508.11K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/60 FIXED OID 5.75 | -- | -- | 570.00K | 0.02% | $530.79K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/51 FIXED 3 | -- | -- | 815.00K | 0.02% | $527.40K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 | -- | -- | 495.00K | 0.02% | $530.81K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 | -- | -- | 520.00K | 0.02% | $539.04K |
| -- | CHICAGO IL CHI 01/35 FIXED OID 4 | -- | -- | 570.00K | 0.02% | $516.82K |
| -- | MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/34 FIXED 4 | -- | -- | 545.00K | 0.02% | $516.43K |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/50 FIXED OID 5 | -- | -- | 550.00K | 0.02% | $523.22K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 FIXED 4.5 | -- | -- | 535.54K | 0.02% | $515.60K |
| -- | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/36 FIXED 5 | -- | -- | 550.00K | 0.02% | $536.48K |
| -- | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/55 FIXED OID 5.375 | -- | -- | 556.00K | 0.02% | $509.83K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | -- | -- | 520.00K | 0.02% | $525.05K |
| -- | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5 | -- | -- | 525.00K | 0.02% | $514.25K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/26 ZEROCPNOID 0 | -- | -- | 515.00K | 0.02% | $514.68K |
| -- | ELBERT HIGHWAY 86 CO COMMERC ELBTRN 12/41 FIXED 5 | -- | -- | 565.00K | 0.02% | $534.72K |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 | -- | -- | 700.00K | 0.02% | $525.91K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | -- | 525.00K | 0.02% | $537.90K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 3 | -- | -- | 765.00K | 0.02% | $512.38K |
| -- | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/28 FIXED 5 | -- | -- | 500.00K | 0.02% | $510.76K |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 5 | -- | -- | 515.00K | 0.02% | $515.08K |
| -- | STERLING RANCH CMNTY AUTH BRD 12/55 6.875 | -- | -- | 565.00K | 0.02% | $533.10K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/44 FIXED 5 | -- | -- | 550.00K | 0.02% | $530.89K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 | -- | -- | 515.00K | 0.02% | $535.84K |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 6 | -- | -- | 505.00K | 0.02% | $533.75K |
| -- | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 FIXED 5.35 | -- | -- | 514.56K | 0.02% | $516.03K |
| -- | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/49 FIXED 5 | -- | -- | 580.00K | 0.02% | $525.04K |
| -- | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR | -- | -- | 525.00K | 0.02% | $513.40K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | -- | -- | 515.00K | 0.02% | $517.85K |
| -- | ATLANTA GA DEV AUTH ATLDEV 04/39 FIXED 5.5 | -- | -- | 520.00K | 0.02% | $510.60K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.25 | -- | -- | 565.00K | 0.02% | $530.05K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 | -- | -- | 565.00K | 0.02% | $512.04K |
| -- | FIDDLERS CO BUSINESS IMPT DIST FIDDEV 12/47 FIXED 5.55 | -- | -- | 525.00K | 0.02% | $511.06K |
| -- | BELLEVIEW VLG MET DIST CO BLVDEV 12/50 FIXED 4.95 | -- | -- | 571.00K | 0.02% | $515.15K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED OID 4.125 | -- | -- | 655.00K | 0.02% | $518.18K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/46 FIXED OID 4.375 | -- | -- | 575.00K | 0.02% | $515.17K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 FIXED OID 5.25 | -- | -- | 570.00K | 0.02% | $512.90K |
| -- | PRAIRIE SONG MET DIST 1 CO PSODEV 12/56 INTERAPREC VAR | -- | -- | 710.00K | 0.02% | $508.41K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 | -- | -- | 590.00K | 0.02% | $508.14K |
| -- | MANHATTAN KS HLTH CARE FAC REV MANMED 06/52 FIXED 4 | -- | -- | 695.00K | 0.02% | $523.57K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59 FIXED OID 6 | -- | -- | 545.00K | 0.02% | $514.63K |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 04/59 FIXED OID 5.75 | -- | -- | 600.00K | 0.02% | $539.54K |
| -- | ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5.375 | -- | -- | 600.00K | 0.02% | $517.01K |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 | -- | -- | 545.00K | 0.02% | $517.33K |
| -- | MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/41 FIXED 4 | -- | -- | 635.00K | 0.02% | $538.04K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/36 FIXED 5 | -- | -- | 515.00K | 0.02% | $508.39K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 6 | -- | -- | 485.00K | 0.02% | $507.59K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5 | -- | -- | 590.00K | 0.02% | $518.71K |
| -- | DIST OF COLUMBIA TAX INCR REVE DISGEN 06/46 INT APROID VAR | -- | -- | 660.00K | 0.02% | $518.92K |
| -- | WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 INT APROID VAR | -- | -- | 740.00K | 0.02% | $515.52K |
| -- | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5 | -- | -- | 585.00K | 0.02% | $534.29K |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 04/54 FIXED 5.8 | -- | -- | 560.00K | 0.02% | $514.53K |
| -- | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/46 FIXED OID 5 | -- | -- | 605.00K | 0.02% | $539.83K |
| -- | BOGGY BRANCH CMNTY DEV DIST FL BGBGEN 05/41 FIXED OID 3.5 | -- | -- | 665.00K | 0.02% | $515.82K |
| -- | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 | -- | -- | 630.00K | 0.02% | $534.72K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 4 | -- | -- | 675.00K | 0.02% | $533.28K |
| -- | IDAHO ST HSG FIN ASSN SALES IDSGEN 08/50 FIXED OID 4 | -- | -- | 610.00K | 0.01% | $499.38K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/45 FIXED 5.5 | -- | -- | 480.00K | 0.01% | $482.92K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/45 FIXED OID 5.125 | -- | -- | 540.00K | 0.01% | $501.57K |
| -- | HOWARD CNTY MD SPL OBLIG HOW 02/39 FIXED 4.375 | -- | -- | 550.00K | 0.01% | $504.29K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 4 | -- | -- | 580.00K | 0.01% | $480.12K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 480.00K | 0.01% | $490.69K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 | -- | -- | 500.00K | 0.01% | $501.27K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 | -- | -- | 500.00K | 0.01% | $478.38K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.25 | -- | -- | 460.00K | 0.01% | $490.70K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/35 FIXED 3.5 | -- | -- | 530.00K | 0.01% | $482.30K |
| -- | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/34 FIXED 5 | -- | -- | 495.00K | 0.01% | $494.92K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 5 | -- | -- | 500.00K | 0.01% | $480.51K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/65 FIXED OID 5.875 | -- | -- | 500.00K | 0.01% | $478.44K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | -- | -- | 470.00K | 0.01% | $482.48K |
| -- | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/47 FIXED 5 | -- | -- | 575.00K | 0.01% | $499.98K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/44 FIXED 5 | -- | -- | 510.00K | 0.01% | $504.51K |
| -- | MANHATTAN KS HLTH CARE FAC REV MANMED 06/36 FIXED 4 | -- | -- | 535.00K | 0.01% | $490.42K |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/50 FIXED 5.5 | -- | -- | 485.00K | 0.01% | $486.31K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/46 FIXED 5 | -- | -- | 590.00K | 0.01% | $503.36K |
| -- | PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 5 | -- | -- | 500.00K | 0.01% | $496.18K |
| -- | MASSACHUSETTS ST MAS 09/50 FIXED 5 | -- | -- | 500.00K | 0.01% | $492.24K |
| -- | SAINT JAMES PARISH LA REVENUE STJGEN 12/40 ADJUSTABLE VAR | -- | -- | 450.00K | 0.01% | $477.72K |
| -- | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/41 FIXED 3.25 | -- | -- | 625.00K | 0.01% | $499.67K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | -- | -- | 465.00K | 0.01% | $489.28K |
| -- | ILLINOIS ST ILS 05/45 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $499.13K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/56 FIXED OID 5.75 | -- | -- | 510.00K | 0.01% | $486.95K |
| -- | CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/48 FIXED OID 5.125 | -- | -- | 517.00K | 0.01% | $481.05K |
| -- | THOMPSON CROSSING MET DIST 4 THMDEV 12/39 FIXED 5 | -- | -- | 500.00K | 0.01% | $484.22K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED 4.05 | -- | -- | 547.18K | 0.01% | $490.06K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/46 FIXED 5 | -- | -- | 500.00K | 0.01% | $492.72K |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR | -- | -- | 520.00K | 0.01% | $495.92K |
| -- | COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/47 FIXED 5 | -- | -- | 520.00K | 0.01% | $487.67K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/41 FIXED 3 | -- | -- | 645.00K | 0.01% | $478.85K |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/53 FIXED OID 4 | -- | -- | 570.00K | 0.01% | $481.63K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5 | -- | -- | 515.00K | 0.01% | $501.08K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/55 FIXED OID 5.5 | -- | -- | 535.00K | 0.01% | $506.33K |
| -- | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/56 FIXED OID 3.125 | -- | -- | 795.00K | 0.01% | $502.08K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/50 FIXED 4 | -- | -- | 615.00K | 0.01% | $494.52K |
| -- | SAINT JAMES PARISH LA REVENUE STJGEN 06/38 ADJUSTABLE VAR | -- | -- | 450.00K | 0.01% | $478.22K |
| -- | SOLEIL HILLS PUB INFRASTRUCTUR SOLDEV 03/55 FIXED 5.875 | -- | -- | 500.00K | 0.01% | $478.60K |
| -- | LAFFERTY CANYON MET DIST CO FLRDEV 12/55 FIXED 5.625 | -- | -- | 500.00K | 0.01% | $476.56K |
| -- | MARBLE FALLS TX SPL ASSMNT REV MBFGEN 09/56 FIXED 8 | -- | -- | 500.00K | 0.01% | $500.39K |
| -- | CHAMBERS HIGHPOINT MET DIST 2 CHHDEV 12/51 FIXED 5 | -- | -- | 700.00K | 0.01% | $499.75K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 3 | -- | -- | 675.00K | 0.01% | $495.24K |
| -- | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/56 FIXED 5 | -- | -- | 615.00K | 0.01% | $489.02K |
| -- | CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | -- | -- | 480.00K | 0.01% | $480.00K |
| -- | CHICAGO IL CHI 01/39 FIXED 5.5 | -- | -- | 500.00K | 0.01% | $489.76K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/51 FIXED 3.875 | -- | -- | 650.00K | 0.01% | $481.95K |
| -- | YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 06/27 ADJ CNVFIX 1.3 | -- | -- | 490.00K | 0.01% | $476.80K |
| -- | NORTH RANGE MET DIST 3 CO NRMFAC 12/50 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $478.86K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | -- | -- | 505.00K | 0.01% | $479.50K |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR | -- | -- | 500.00K | 0.01% | $474.92K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | -- | -- | 500.00K | 0.01% | $484.32K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 | -- | -- | 500.00K | 0.01% | $490.01K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25 | -- | -- | 515.00K | 0.01% | $479.94K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/61 FIXED 5.625 | -- | -- | 530.00K | 0.01% | $496.13K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 5 | -- | -- | 495.00K | 0.01% | $478.05K |
| -- | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46 FIXED 4 | -- | -- | 610.00K | 0.01% | $486.10K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED 4 | -- | -- | 690.00K | 0.01% | $490.31K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | -- | -- | 510.00K | 0.01% | $479.48K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/42 ADJUSTABLE VAR | -- | -- | 505.00K | 0.01% | $476.69K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5 | -- | -- | 485.00K | 0.01% | $504.08K |
| -- | CONEXUS METROPOLITAN DISTRICT CNXMET 12/55 FIXED OID 6.25 | -- | -- | 500.00K | 0.01% | $478.32K |
| -- | FORT BEND CNTY TX INDL DEV COR FORDEV 11/42 FIXED 4.75 | -- | -- | 540.00K | 0.01% | $497.14K |
| -- | WESTMORELAND CNTY PA INDL DEV WESDEV 05/41 FIXED 4 | -- | -- | 635.00K | 0.01% | $506.45K |
| -- | GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/39 FIXED 5 | -- | -- | 515.00K | 0.01% | $482.57K |
| -- | CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4 | -- | -- | 575.00K | 0.01% | $498.26K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/51 FIXED 5.75 | -- | -- | 480.00K | 0.01% | $495.64K |
| -- | DELAWARE ST HLTH FACS AUTH REV DESMED 10/51 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $499.33K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5.5 | -- | -- | 475.00K | 0.01% | $475.95K |
| -- | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/38 FIXED 5 | -- | -- | 505.00K | 0.01% | $492.51K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/52 FIXED OID 5.75 | -- | -- | 490.00K | 0.01% | $475.15K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 | -- | -- | 500.00K | 0.01% | $476.87K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 | -- | -- | 805.00K | 0.01% | $485.31K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/52 FIXED 4 | -- | -- | 595.00K | 0.01% | $463.86K |
| -- | COFINA CLASS 2 TRUST PRCGEN 08/54 ZEROCPNOID 0 | -- | -- | 2.36M | 0.01% | $463.36K |
| -- | YORKVILLE IL UNITED CITY SPL S YRKGEN 03/32 FIXED 5 | -- | -- | 470.00K | 0.01% | $470.41K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 | -- | -- | 500.00K | 0.01% | $445.52K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/49 FIXED 5 | -- | -- | 550.00K | 0.01% | $472.24K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/57 FIXED 4 | -- | -- | 710.00K | 0.01% | $471.13K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 07/49 FIXED 5 | -- | -- | 500.00K | 0.01% | $448.45K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/37 FIXED 8.5 | -- | -- | 485.00K | 0.01% | $461.41K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/47 FIXED 5 | -- | -- | 505.00K | 0.01% | $466.79K |
| -- | ELLSTON PARK MET DIST CO ELSDEV 12/55 FIXED 6 | -- | -- | 500.00K | 0.01% | $462.82K |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/53 FIXED OID 7.5 | -- | -- | 410.00K | 0.01% | $444.35K |
| -- | NEW YORK NY NYC 08/44 FIXED 5 | -- | -- | 450.00K | 0.01% | $450.29K |
| -- | DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/51 FIXED OID 6 | -- | -- | 465.00K | 0.01% | $465.87K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/36 FIXED 5 | -- | -- | 475.00K | 0.01% | $462.10K |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 | -- | -- | 525.00K | 0.01% | $455.48K |
| -- | CENTERRA CO MET DIST 1 SPL RE CETGEN 12/51 FIXED 5 | -- | -- | 500.00K | 0.01% | $443.40K |
| -- | POPLAR BLUFF MO TAX INCR REVEN POPGEN 11/35 FIXED OID 4.5 | -- | -- | 500.00K | 0.01% | $469.84K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/54 FIXED 5 | -- | -- | 500.00K | 0.01% | $454.02K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/37 FIXED 5 | -- | -- | 455.00K | 0.01% | $445.54K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5 | -- | -- | 470.00K | 0.01% | $470.74K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 2.375 | -- | -- | 520.00K | 0.01% | $459.75K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 | -- | -- | 490.00K | 0.01% | $457.07K |
| -- | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/43 FIXED 5 | -- | -- | 430.00K | 0.01% | $445.11K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/52 FIXED OID 4.5 | -- | -- | 600.00K | 0.01% | $453.83K |
| -- | RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 | -- | -- | 500.00K | 0.01% | $448.06K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 | -- | -- | 490.00K | 0.01% | $466.31K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 09/33 FIXED 4.5 | -- | -- | 455.00K | 0.01% | $443.56K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/45 FIXED 5.75 | -- | -- | 510.00K | 0.01% | $447.07K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/33 FIXED 5 | -- | -- | 440.00K | 0.01% | $444.70K |
| -- | SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 | -- | -- | 500.00K | 0.01% | $442.58K |
| -- | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/56 FIXED OID 5.75 | -- | -- | 500.00K | 0.01% | $466.31K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 | -- | -- | 550.00K | 0.01% | $465.77K |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/36 FIXED 5.5 | -- | -- | 450.00K | 0.01% | $455.34K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 | -- | -- | 545.00K | 0.01% | $470.67K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 | -- | -- | 440.00K | 0.01% | $445.94K |
| -- | GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 | -- | -- | 550.00K | 0.01% | $453.37K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/54 FIXED OID 5.25 | -- | -- | 500.00K | 0.01% | $470.57K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/46 FIXED 4 | -- | -- | 550.00K | 0.01% | $456.08K |
| -- | BOLINGBROOK IL SPL SVC AREA 1 BOLGEN 03/41 FIXED OID 5.25 | -- | -- | 465.00K | 0.01% | $458.34K |
| -- | PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4 | -- | -- | 606.00K | 0.01% | $457.26K |
| -- | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5 | -- | -- | 485.00K | 0.01% | $452.47K |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/48 FIXED 5 | -- | -- | 500.00K | 0.01% | $462.51K |
| -- | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/46 FIXED 3 | -- | -- | 640.00K | 0.01% | $467.17K |
| -- | NASSAU CNTY NY TOBACCO SETTLEM NASGEN 06/35 FIXED OID 5 | -- | -- | 910.00K | 0.01% | $474.30K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/29 FIXED 4 | -- | -- | 470.00K | 0.01% | $462.85K |
| -- | LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25 | -- | -- | 500.00K | 0.01% | $459.10K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 | -- | -- | 440.00K | 0.01% | $459.99K |
| -- | STEEL POINT INFRASTRUCTURE IMP STLFAC 04/44 FIXED OID 5.625 | -- | -- | 460.00K | 0.01% | $454.23K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/48 FIXED OID 3 | -- | -- | 700.00K | 0.01% | $470.24K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5 | -- | -- | 525.00K | 0.01% | $467.75K |
| -- | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/44 FIXED 6.2 | -- | -- | 500.00K | 0.01% | $463.21K |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/45 FIXED 5 | -- | -- | 475.00K | 0.01% | $457.51K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 3 | -- | -- | 655.00K | 0.01% | $453.35K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | -- | -- | 450.00K | 0.01% | $459.52K |
| -- | ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5.125 | -- | -- | 500.00K | 0.01% | $446.33K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 3 | -- | -- | 640.00K | 0.01% | $452.85K |
| -- | FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75 | -- | -- | 475.00K | 0.01% | $453.67K |
| -- | TIMNATH LAKES MET DIST 1 CO 12/52 6.375 | -- | -- | 500.00K | 0.01% | $463.06K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED OID 5 | -- | -- | 495.00K | 0.01% | $461.15K |
| -- | OREGON ST HLTH SCIENCE UNIV ORSHGR 07/49 FIXED OID 3 | -- | -- | 705.00K | 0.01% | $470.76K |
| -- | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5 | -- | -- | 500.00K | 0.01% | $471.73K |
| -- | LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/52 FIXED 4 | -- | -- | 600.00K | 0.01% | $444.73K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 03/40 FIXED 5 | -- | -- | 490.00K | 0.01% | $446.76K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 | -- | -- | 455.00K | 0.01% | $455.34K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/54 FIXED 5 | -- | -- | 555.00K | 0.01% | $464.04K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5 | -- | -- | 465.00K | 0.01% | $450.61K |
| -- | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/50 FIXED 5.5 | -- | -- | 465.00K | 0.01% | $469.62K |
| -- | PALM COAST PARK FL CDD SPL ASS PCODEV 05/51 FIXED OID 5.125 | -- | -- | 500.00K | 0.01% | $443.21K |
| -- | MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4 | -- | -- | 500.00K | 0.01% | $464.13K |
| -- | LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $454.47K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/49 ZEROCPNOID 0 | -- | -- | 1.52M | 0.01% | $443.71K |
| -- | AVIATION STATION NORTH MET DIS AVSFAC 12/48 FIXED 5 | -- | -- | 500.00K | 0.01% | $447.17K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/36 FIXED 4 | -- | -- | 515.00K | 0.01% | $464.14K |
| -- | SILVER PEAKS MET DIST 3 CO SLPGEN 12/50 FIXED 5 | -- | -- | 500.00K | 0.01% | $444.75K |
| -- | ORMAND CROSSINGS FL W CDD ORDDEV 11/47 FIXED 5.75 | -- | -- | 500.00K | 0.01% | $464.04K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 | -- | -- | 490.00K | 0.01% | $452.93K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 | -- | -- | 460.00K | 0.01% | $463.47K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/55 FIXED OID 6.75 | -- | -- | 508.00K | 0.01% | $469.83K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/33 FIXED 4 | -- | -- | 495.00K | 0.01% | $468.40K |
| -- | ANNA TX SPL ASSMNT REVENUE ANNGEN 09/46 FIXED 5.35 | -- | -- | 500.00K | 0.01% | $463.73K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/50 FIXED 4 | -- | -- | 590.00K | 0.01% | $445.78K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5 | -- | -- | 495.00K | 0.01% | $446.56K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/47 FIXED OID 4.25 | -- | -- | 475.00K | 0.01% | $421.25K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 | -- | -- | 430.00K | 0.01% | $435.44K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/40 FIXED 5 | -- | -- | 450.00K | 0.01% | $431.10K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/54 FIXED OID 5 | -- | -- | 500.00K | 0.01% | $425.31K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/51 FIXED 5.5 | -- | -- | 440.00K | 0.01% | $419.10K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | -- | -- | 435.00K | 0.01% | $436.50K |
| -- | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/31 FIXED 3.375 | -- | -- | 445.00K | 0.01% | $416.94K |
| -- | VERANO 3 CMNTY DEV DIST FL SP VERDEV 05/41 FIXED OID 3.375 | -- | -- | 545.00K | 0.01% | $438.27K |
| -- | CLEAR CREEK TRANSIT MET DIST TRSFAC 12/31 FIXED 4 | -- | -- | 500.00K | 0.01% | $422.06K |
| -- | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/54 FIXED 5 | -- | -- | 520.00K | 0.01% | $438.98K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/40 FIXED 5 | -- | -- | 465.00K | 0.01% | $428.58K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5 | -- | -- | 435.00K | 0.01% | $413.59K |
| -- | CALIFORNIA MUNICIPAL FINANCE A CMFA 2026 1 A2 | -- | -- | 497.43K | 0.01% | $431.17K |
| -- | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5 | -- | -- | 440.00K | 0.01% | $422.66K |
| -- | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | -- | -- | 445.00K | 0.01% | $441.28K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/45 FIXED 6 | -- | -- | 420.00K | 0.01% | $417.31K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/53 FIXED OID 7.125 | -- | -- | 435.00K | 0.01% | $424.47K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 5.75 | -- | -- | 395.00K | 0.01% | $413.11K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/35 FIXED 5 | -- | -- | 415.00K | 0.01% | $416.63K |
| -- | MARBLE FALLS TX SPL ASSMNT REV MBFGEN 09/56 FIXED 7 | -- | -- | 424.00K | 0.01% | $424.35K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/40 FIXED 3 | -- | -- | 550.00K | 0.01% | $425.44K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 | -- | -- | 470.00K | 0.01% | $438.52K |
| -- | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/50 FIXED 5 | -- | -- | 485.00K | 0.01% | $412.92K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/43 FIXED 5.5 | -- | -- | 415.00K | 0.01% | $412.34K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/52 FIXED OID 5.625 | -- | -- | 435.00K | 0.01% | $435.12K |
| -- | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/41 FIXED 4.25 | -- | -- | 500.00K | 0.01% | $428.08K |
| -- | MICHIGAN ST UNIV REVENUES MISHGR 08/49 FIXED 5 | -- | -- | 435.00K | 0.01% | $432.11K |
| -- | TREE FARM MET DIST CO TFMGEN 12/41 FIXED 4.5 | -- | -- | 500.00K | 0.01% | $426.80K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/45 FIXED 5 | -- | -- | 470.00K | 0.01% | $433.74K |
| -- | EL PASO CNTY TX HOSP DIST ELPMED 02/55 FIXED 5.5 | -- | -- | 435.00K | 0.01% | $437.73K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/54 FIXED 5 | -- | -- | 485.00K | 0.01% | $414.25K |
| -- | GENEVA DEV CORP REVENUE GENDEV 02/56 FIXED 5 | -- | -- | 460.00K | 0.01% | $417.61K |
| -- | AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR | -- | -- | 445.00K | 0.01% | $436.24K |
| -- | NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 | -- | -- | 425.00K | 0.01% | $412.41K |
| -- | LENEXA KS HLTH CARE FAC REVENU LENMED 05/43 FIXED 5 | -- | -- | 460.00K | 0.01% | $429.25K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/38 FIXED 5 | -- | -- | 415.00K | 0.01% | $414.33K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/41 FIXED 5 | -- | -- | 430.00K | 0.01% | $430.12K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED OID 4 | -- | -- | 525.00K | 0.01% | $437.01K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/50 FIXED 5 | -- | -- | 445.00K | 0.01% | $428.77K |
| -- | CAMDEN CNTY NJ IMPT AUTH CHRT CAMEDU 07/62 FIXED 5 | -- | -- | 505.00K | 0.01% | $428.44K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 | -- | -- | 430.00K | 0.01% | $427.75K |
| -- | MARBLE FALLS TX SPL ASSMNT REV MBFGEN 09/46 FIXED 6.75 | -- | -- | 431.00K | 0.01% | $431.38K |
| -- | KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25 | -- | -- | 435.00K | 0.01% | $424.82K |
| -- | CASTLEBERRY TX INDEP SCH DIST CTBSCD 02/49 FIXED OID 4 | -- | -- | 500.00K | 0.01% | $420.47K |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/57 FIXED 6.25 | -- | -- | 400.00K | 0.01% | $431.85K |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/36 FIXED 5 | -- | -- | 425.00K | 0.01% | $418.35K |
| -- | SECOND CREEK FARM MET DIST 3 SCFGEN 12/49 FIXED 5 | -- | -- | 500.00K | 0.01% | $440.05K |
| -- | ATLANTA GA URBAN REDEV AGY REV AURDEV 07/42 FIXED 3.625 | -- | -- | 535.00K | 0.01% | $435.70K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/45 FIXED 4 | -- | -- | 500.00K | 0.01% | $425.38K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4 | -- | -- | 535.00K | 0.01% | $428.26K |
| -- | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/44 FIXED 5.4 | -- | -- | 439.62K | 0.01% | $428.16K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/55 FIXED 5 | -- | -- | 500.00K | 0.01% | $436.03K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 | -- | -- | 540.00K | 0.01% | $439.70K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED OID 5 | -- | -- | 445.00K | 0.01% | $424.41K |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 | -- | -- | 435.00K | 0.01% | $424.31K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/51 FIXED 5 | -- | -- | 520.00K | 0.01% | $437.40K |
| -- | TAMPA FL REVENUE TAMGEN 04/50 FIXED 4 | -- | -- | 535.00K | 0.01% | $437.40K |
| -- | ILLINOIS ST ILS 11/40 FIXED 4 | -- | -- | 500.00K | 0.01% | $438.39K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML31 AUS | -- | -- | 447.79K | 0.01% | $422.63K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 | -- | -- | 450.00K | 0.01% | $436.94K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 | -- | -- | 455.00K | 0.01% | $420.31K |
| -- | PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/55 FIXED OID 5.625 | -- | -- | 430.00K | 0.01% | $432.96K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 | -- | -- | 445.00K | 0.01% | $431.95K |
| -- | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/50 FIXED OID 5.25 | -- | -- | 450.00K | 0.01% | $433.78K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/54 FIXED 5 | -- | -- | 505.00K | 0.01% | $428.28K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4 | -- | -- | 535.00K | 0.01% | $426.99K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 | -- | -- | 440.00K | 0.01% | $440.00K |
| -- | DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5 | -- | -- | 460.00K | 0.01% | $424.41K |
| -- | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75 | -- | -- | 415.00K | 0.01% | $416.93K |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 | -- | -- | 400.00K | 0.01% | $422.78K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 3 | -- | -- | 660.00K | 0.01% | $440.94K |
| -- | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/43 FIXED 5 | -- | -- | 445.00K | 0.01% | $433.72K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/52 FIXED 4 | -- | -- | 525.00K | 0.01% | $421.60K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | -- | -- | 435.00K | 0.01% | $438.92K |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/44 FIXED 4 | -- | -- | 485.00K | 0.01% | $415.79K |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/54 FIXED 5 | -- | -- | 445.00K | 0.01% | $412.81K |
| -- | NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 | -- | -- | 465.00K | 0.01% | $435.63K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | -- | -- | 500.00K | 0.01% | $433.61K |
| -- | JACOBY FARM MET DIST CO 12/46 5 | -- | -- | 500.00K | 0.01% | $432.32K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/57 FIXED OID 3.25 | -- | -- | 680.00K | 0.01% | $441.60K |
| -- | WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/37 FIXED OID 4.125 | -- | -- | 490.00K | 0.01% | $441.25K |
| -- | COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/64 FIXED 6.25 | -- | -- | 445.00K | 0.01% | $436.22K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED OID 5.75 | -- | -- | 480.00K | 0.01% | $411.12K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 | -- | -- | 500.00K | 0.01% | $417.37K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/36 FIXED OID 4.5 | -- | -- | 460.00K | 0.01% | $433.47K |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSDEV 06/47 FIXED OID 6.75 | -- | -- | 460.00K | 0.01% | $419.80K |
| -- | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/40 FIXED 4 | -- | -- | 475.00K | 0.01% | $410.42K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 6.625 | -- | -- | 440.00K | 0.01% | $419.98K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4 | -- | -- | 490.00K | 0.01% | $430.26K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/45 FIXED 5 | -- | -- | 415.00K | 0.01% | $414.88K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED 5.5 | -- | -- | 420.00K | 0.01% | $419.95K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 | -- | -- | 435.00K | 0.01% | $430.01K |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/52 FIXED 5.75 | -- | -- | 415.00K | 0.01% | $411.06K |
| -- | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 | -- | -- | 520.00K | 0.01% | $400.13K |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 | -- | -- | 450.00K | 0.01% | $391.45K |
| -- | NORWOOD OH SPL OBLIG REVENUE NORGEN 12/41 FIXED OID 5 | -- | -- | 410.00K | 0.01% | $398.28K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/52 FIXED 6 | -- | -- | 400.00K | 0.01% | $383.10K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/27 ZEROCPNOID 0 | -- | -- | 400.00K | 0.01% | $384.91K |
| -- | PRAIRIE CORNER MET DIST CO PCODEV 12/51 FIXED 4.875 | -- | -- | 500.00K | 0.01% | $383.44K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 | -- | -- | 400.00K | 0.01% | $400.27K |
| -- | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5 | -- | -- | 430.00K | 0.01% | $378.47K |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 | -- | -- | 440.00K | 0.01% | $396.40K |
| -- | MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/39 FIXED 5 | -- | -- | 505.00K | 0.01% | $401.06K |
| -- | COAST CA CMNTY CLG DIST CSTHGR 08/42 ZEROCPNOID 0 | -- | -- | 880.00K | 0.01% | $394.81K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/54 FIXED 6 | -- | -- | 385.00K | 0.01% | $406.08K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 12/43 FIXED 5 | -- | -- | 415.00K | 0.01% | $377.59K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 | -- | -- | 485.00K | 0.01% | $406.78K |
| -- | MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 | -- | -- | 460.00K | 0.01% | $398.82K |
| -- | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 | -- | -- | 405.00K | 0.01% | $383.99K |
| -- | SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4 | -- | -- | 515.00K | 0.01% | $392.88K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | -- | -- | 405.00K | 0.01% | $409.07K |
| -- | DISTRICT OF COLUMBIA HSG FIN A DISHSG 03/42 FIXED 2.5 | -- | -- | 550.00K | 0.01% | $376.69K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/53 FIXED OID 5.75 | -- | -- | 380.00K | 0.01% | $380.73K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/46 FIXED 5 | -- | -- | 445.00K | 0.01% | $408.01K |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 12/48 FIXED OID 4 | -- | -- | 490.00K | 0.01% | $386.03K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/52 FIXED 5.125 | -- | -- | 450.00K | 0.01% | $382.71K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 | -- | -- | 385.00K | 0.01% | $385.90K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/26 FIXED 5 | -- | -- | 390.00K | 0.01% | $390.59K |
| -- | NEW YORK NY NYC 08/48 FIXED 5.25 | -- | -- | 400.00K | 0.01% | $403.22K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/53 FIXED OID 6.25 | -- | -- | 390.00K | 0.01% | $389.88K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | -- | -- | 395.00K | 0.01% | $393.26K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 | -- | -- | 660.00K | 0.01% | $387.54K |
| -- | PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/44 FIXED 5 | -- | -- | 430.00K | 0.01% | $408.99K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/50 FIXED 5 | -- | -- | 450.00K | 0.01% | $383.45K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 03/51 FIXED 4 | -- | -- | 480.00K | 0.01% | $381.73K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED 5 | -- | -- | 470.00K | 0.01% | $406.73K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 | -- | -- | 430.00K | 0.01% | $378.14K |
| -- | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/52 FIXED 4 | -- | -- | 400.00K | 0.01% | $395.69K |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 | -- | -- | 440.00K | 0.01% | $408.07K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 | -- | -- | 475.00K | 0.01% | $395.11K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/49 FIXED 5.5 | -- | -- | 395.00K | 0.01% | $404.65K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 | -- | -- | 640.00K | 0.01% | $398.59K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED OID 4 | -- | -- | 390.00K | 0.01% | $390.76K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/33 FIXED 4 | -- | -- | 420.00K | 0.01% | $400.41K |
| -- | PARRISH PLANTATION CMNTY DEV D PRPGEN 05/41 FIXED 3.5 | -- | -- | 500.00K | 0.01% | $391.61K |
| -- | MIRADA II CMNTY DEV DIST FL CA MRDGEN 05/41 FIXED 3.5 | -- | -- | 490.00K | 0.01% | $377.23K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/42 FIXED 4 | -- | -- | 445.00K | 0.01% | $390.85K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 | -- | -- | 530.00K | 0.01% | $386.30K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/44 FIXED OID 4 | -- | -- | 425.00K | 0.01% | $402.30K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 08/47 FIXED 5 | -- | -- | 440.00K | 0.01% | $405.21K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/41 FIXED 5 | -- | -- | 455.00K | 0.01% | $402.78K |
| -- | MIAMI DADE CNTY FL HLTH FACS A MIAMED 08/47 FIXED 5 | -- | -- | 410.00K | 0.01% | $390.44K |
| -- | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 | -- | -- | 380.00K | 0.01% | $380.38K |
| -- | NEW YORK NY NYC 02/53 FIXED 5.25 | -- | -- | 380.00K | 0.01% | $380.63K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/49 FIXED 3 | -- | -- | 570.00K | 0.01% | $384.50K |
| -- | JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/47 FIXED 4 | -- | -- | 505.00K | 0.01% | $388.04K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/54 FIXED 5 | -- | -- | 445.00K | 0.01% | $392.12K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 | -- | -- | 1.60M | 0.01% | $408.25K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/49 FIXED 5 | -- | -- | 445.00K | 0.01% | $407.96K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED 4 | -- | -- | 570.00K | 0.01% | $405.04K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/51 FIXED 4 | -- | -- | 500.00K | 0.01% | $394.07K |
| -- | WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X | -- | -- | 4.45M | 0.01% | $385.53K |
| -- | AUBREY TX SPL ASSMNT AUBGEN 12/55 FIXED OID 5.625 | -- | -- | 427.00K | 0.01% | $392.02K |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 4 | -- | -- | 515.00K | 0.01% | $405.72K |
| -- | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/58 FIXED 6.875 | -- | -- | 360.00K | 0.01% | $383.93K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/45 FIXED OID 4 | -- | -- | 500.00K | 0.01% | $407.59K |
| -- | RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/41 FIXED 4.125 | -- | -- | 500.00K | 0.01% | $406.16K |
| -- | CHICAGO IL CHI 01/44 FIXED 4 | -- | -- | 493.00K | 0.01% | $379.07K |
| -- | DETROIT MI DET 04/39 FIXED 5 | -- | -- | 395.00K | 0.01% | $396.40K |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/54 FIXED OID 5 | -- | -- | 490.00K | 0.01% | $384.29K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/30 FIXED 4 | -- | -- | 405.00K | 0.01% | $391.86K |
| -- | PRONGHORN VLY MET DIST CO PVMFAC 12/51 FIXED 4 | -- | -- | 500.00K | 0.01% | $376.44K |
| -- | CMFA SPL FIN AGY I CA ESSENTIA CMFHSG 04/56 FIXED 4 | -- | -- | 550.00K | 0.01% | $396.86K |
| -- | MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 | -- | -- | 500.00K | 0.01% | $383.22K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/45 FIXED 5 | -- | -- | 410.00K | 0.01% | $389.68K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/48 FIXED 5 | -- | -- | 445.00K | 0.01% | $392.76K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/51 FIXED 5 | -- | -- | 460.00K | 0.01% | $408.25K |
| -- | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 06/33 FIXED 5.5 | -- | -- | 380.00K | 0.01% | $380.17K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/47 FIXED OID 4.5 | -- | -- | 465.00K | 0.01% | $404.68K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/53 FIXED 5.75 | -- | -- | 415.00K | 0.01% | $389.06K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/56 FIXED 5 | -- | -- | 495.00K | 0.01% | $394.31K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 4 | -- | -- | 440.00K | 0.01% | $390.85K |
| -- | OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 | -- | -- | 390.00K | 0.01% | $386.92K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5 | -- | -- | 420.00K | 0.01% | $399.07K |
| -- | PTARMIGAN WEST MET DIST 2 CO PWMFAC 12/51 FIXED 4.125 | -- | -- | 600.00K | 0.01% | $402.08K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/54 FIXED 5 | -- | -- | 405.00K | 0.01% | $360.99K |
| -- | PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/42 FIXED 6.75 | -- | -- | 335.00K | 0.01% | $350.48K |
| -- | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125 | -- | -- | 370.00K | 0.01% | $363.21K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 | -- | -- | 385.00K | 0.01% | $365.61K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/40 FIXED 5 | -- | -- | 380.00K | 0.01% | $355.95K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/42 FIXED 5 | -- | -- | 390.00K | 0.01% | $369.64K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 4.875 | -- | -- | 400.00K | 0.01% | $370.12K |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 | -- | -- | 350.00K | 0.01% | $368.55K |
| -- | KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25 | -- | -- | 415.00K | 0.01% | $365.87K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | -- | -- | 330.00K | 0.01% | $350.12K |
| -- | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5 | -- | -- | 355.00K | 0.01% | $353.98K |
| -- | MET ATLANTA RAPID TRANSIT AUTH METTRN 07/55 FIXED 5 | -- | -- | 360.00K | 0.01% | $356.05K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/51 FIXED 4 | -- | -- | 425.00K | 0.01% | $344.29K |
| -- | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/47 FIXED 5 | -- | -- | 405.00K | 0.01% | $365.68K |
| -- | CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/38 FIXED OID 5 | -- | -- | 371.00K | 0.01% | $357.10K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 5 | -- | -- | 370.00K | 0.01% | $370.25K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/51 FIXED 5 | -- | -- | 435.00K | 0.01% | $359.88K |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 | -- | -- | 330.00K | 0.01% | $353.58K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED OID 4.5 | -- | -- | 500.00K | 0.01% | $373.17K |
| -- | WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR | -- | -- | 360.00K | 0.01% | $351.14K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/41 FIXED 4 | -- | -- | 450.00K | 0.01% | $375.23K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/33 FIXED 5 | -- | -- | 350.00K | 0.01% | $354.35K |
| -- | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5 | -- | -- | 420.00K | 0.01% | $375.55K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/35 FIXED 5 | -- | -- | 380.00K | 0.01% | $367.09K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25 | -- | -- | 390.00K | 0.01% | $359.48K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5 | -- | -- | 360.00K | 0.01% | $360.73K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED OID 5.25 | -- | -- | 375.00K | 0.01% | $344.86K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125 | -- | -- | 417.00K | 0.01% | $374.79K |
| -- | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 | -- | -- | 360.00K | 0.01% | $345.71K |
| -- | BERKS CNTY PA INDL DEV AUTH HL BERMED 05/37 FIXED 5 | -- | -- | 350.00K | 0.01% | $344.55K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | -- | -- | 500.00K | 0.01% | $373.75K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/54 FIXED 5 | -- | -- | 425.00K | 0.01% | $366.43K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/48 FIXED OID 6 | -- | -- | 405.00K | 0.01% | $375.16K |
| -- | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/40 FIXED 5 | -- | -- | 365.00K | 0.01% | $361.52K |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 | -- | -- | 335.00K | 0.01% | $357.94K |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/54 FIXED 5.5 | -- | -- | 345.00K | 0.01% | $356.30K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/48 FIXED 5 | -- | -- | 350.00K | 0.01% | $349.36K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | -- | -- | 375.00K | 0.01% | $344.42K |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 | -- | -- | 435.00K | 0.01% | $359.54K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 4 | -- | -- | 460.00K | 0.01% | $363.34K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/41 FIXED OID 3.1 | -- | -- | 485.00K | 0.01% | $369.27K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5 | -- | -- | 395.00K | 0.01% | $372.47K |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 | -- | -- | 450.00K | 0.01% | $371.94K |
| -- | MARYLAND ST ECON DEV CORP SPL MDSDEV 07/36 FIXED 4.375 | -- | -- | 390.00K | 0.01% | $363.03K |
| -- | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/46 FIXED 4 | -- | -- | 500.00K | 0.01% | $367.90K |
| -- | NEVADA DEPT OF BUSINESS INDU NBIDEV 07/47 FIXED 5 | -- | -- | 420.00K | 0.01% | $358.92K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/32 FIXED 4 | -- | -- | 380.00K | 0.01% | $367.02K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/43 FIXED 6.5 | -- | -- | 335.00K | 0.01% | $358.12K |
| -- | MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/44 FIXED 4.55 | -- | -- | 385.00K | 0.01% | $345.15K |
| -- | BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 5 | -- | -- | 495.00K | 0.01% | $343.82K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 | -- | -- | 370.00K | 0.01% | $345.22K |
| -- | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/44 FIXED 5.5 | -- | -- | 359.00K | 0.01% | $355.83K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25 | -- | -- | 365.00K | 0.01% | $347.50K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED OID 6.75 | -- | -- | 365.00K | 0.01% | $371.74K |
| -- | DETROIT MI DET 04/32 FIXED 5 | -- | -- | 350.00K | 0.01% | $353.49K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 | -- | -- | 370.00K | 0.01% | $370.02K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/49 FIXED 4.625 | -- | -- | 400.00K | 0.01% | $357.85K |
| -- | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR | -- | -- | 345.00K | 0.01% | $344.87K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/58 FIXED OID 4 | -- | -- | 806.95K | 0.01% | $367.99K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/40 FIXED 3 | -- | -- | 440.00K | 0.01% | $345.26K |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 5 | -- | -- | 350.00K | 0.01% | $347.02K |
| -- | CARROLL CNTY KY ENVRNMNTL FACS CRRENV 02/32 FIXED 2 | -- | -- | 445.00K | 0.01% | $372.68K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/51 FIXED 4 | -- | -- | 510.00K | 0.01% | $353.70K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 | -- | -- | 365.00K | 0.01% | $353.51K |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 | -- | -- | 350.00K | 0.01% | $355.59K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75 | -- | -- | 360.00K | 0.01% | $357.25K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 | -- | -- | 420.00K | 0.01% | $372.66K |
| -- | BALTIMORE CNTY MD REVENUE BALGEN 01/50 FIXED 4 | -- | -- | 445.00K | 0.01% | $355.32K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | -- | -- | 365.00K | 0.01% | $351.32K |
| -- | CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5 | -- | -- | 390.00K | 0.01% | $355.79K |
| -- | DU PAGE CNTY IL SPL SVC AREA DUPFAC 03/36 FIXED 5.625 | -- | -- | 361.00K | 0.01% | $349.01K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5 | -- | -- | 375.00K | 0.01% | $350.20K |
| -- | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | -- | -- | 345.00K | 0.01% | $345.00K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 4 | -- | -- | 440.00K | 0.01% | $360.90K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 06/55 FIXED 5 | -- | -- | 400.00K | 0.01% | $352.03K |
| -- | S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5 | -- | -- | 370.00K | 0.01% | $354.45K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/50 FIXED 5.8 | -- | -- | 365.00K | 0.01% | $353.47K |
| -- | PINELLAS CNTY FL EDUCTNL FACS PINEDU 06/56 FIXED 5 | -- | -- | 455.00K | 0.01% | $355.68K |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/59 FIXED OID 5 | -- | -- | 475.00K | 0.01% | $363.40K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4 | -- | -- | 485.00K | 0.01% | $369.27K |
| -- | WASHINGTON CNTY OH HOSP REVENU WASMED 12/42 FIXED OID 6.625 | -- | -- | 365.00K | 0.01% | $369.61K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 ADJ CNVFIX 2.625 | -- | -- | 390.00K | 0.01% | $345.93K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/50 FIXED 3 | -- | -- | 550.00K | 0.01% | $364.77K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/34 FIXED 8.375 | -- | -- | 370.00K | 0.01% | $368.01K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/55 FIXED 5 | -- | -- | 390.00K | 0.01% | $349.63K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 | -- | -- | 350.00K | 0.01% | $352.00K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65 FIXED OID 5.25 | -- | -- | 380.00K | 0.01% | $362.58K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/36 FIXED 4 | -- | -- | 395.00K | 0.01% | $356.31K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/44 ZEROCPNOID 0 | -- | -- | 880.00K | 0.01% | $347.57K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 5.25 | -- | -- | 310.00K | 0.01% | $317.21K |
| -- | HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/46 FIXED 6 | -- | -- | 315.00K | 0.01% | $316.35K |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 06/38 FIXED 5 | -- | -- | 395.00K | 0.01% | $333.16K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/45 FIXED 4 | -- | -- | 380.00K | 0.01% | $323.70K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/50 FIXED 5.375 | -- | -- | 360.00K | 0.01% | $337.74K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 07/61 FIXED 5.625 | -- | -- | 345.00K | 0.01% | $325.29K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/50 FIXED 5.25 | -- | -- | 385.00K | 0.01% | $340.07K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/51 FIXED 3 | -- | -- | 330.00K | 0.01% | $320.48K |
| -- | ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR | -- | -- | 380.00K | 0.01% | $341.98K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/34 FIXED 4 | -- | -- | 340.00K | 0.01% | $319.30K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33 FIXED 5 | -- | -- | 320.00K | 0.01% | $326.63K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/38 FIXED 5 | -- | -- | 360.00K | 0.01% | $343.07K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED 5 | -- | -- | 375.00K | 0.01% | $333.75K |
| -- | ARROWHEAD SPRINGS PUBLIC INFRA ARWFAC 12/54 FIXED 5.625 | -- | -- | 336.38K | 0.01% | $315.73K |
| -- | TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.4 | -- | -- | 400.00K | 0.01% | $314.32K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 | -- | -- | 420.00K | 0.01% | $338.56K |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 | -- | -- | 360.00K | 0.01% | $343.07K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/53 FIXED OID 6.25 | -- | -- | 370.00K | 0.01% | $343.26K |
| -- | BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5 | -- | -- | 315.00K | 0.01% | $311.87K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 5 | -- | -- | 365.00K | 0.01% | $334.79K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/49 FIXED 5 | -- | -- | 360.00K | 0.01% | $318.41K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/49 FIXED 5 | -- | -- | 375.00K | 0.01% | $320.66K |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/40 FIXED 5 | -- | -- | 330.00K | 0.01% | $328.91K |
| -- | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75 | -- | -- | 345.00K | 0.01% | $343.03K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/54 FIXED 5 | -- | -- | 370.00K | 0.01% | $331.36K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/41 FIXED 4 | -- | -- | 370.00K | 0.01% | $313.62K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 | -- | -- | 500.00K | 0.01% | $317.92K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/45 ZEROCPNOID 0 | -- | -- | 895.00K | 0.01% | $311.80K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/51 FIXED 4 | -- | -- | 475.00K | 0.01% | $336.03K |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/57 FIXED 6.25 | -- | -- | 305.00K | 0.01% | $329.03K |
| -- | COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/43 FIXED 5 | -- | -- | 330.00K | 0.01% | $313.00K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 XUS | -- | -- | 2.62M | 0.01% | $324.93K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/34 FIXED OID 3.5 | -- | -- | 365.00K | 0.01% | $329.52K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 05/66 FIXED OID 7 | -- | -- | 335.00K | 0.01% | $335.47K |
| -- | NORTHAMPTON CNTY PA INDL DEV A NORDEV 11/44 FIXED 5 | -- | -- | 380.00K | 0.01% | $342.07K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | -- | -- | 340.00K | 0.01% | $326.62K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/56 FIXED 5 | -- | -- | 405.00K | 0.01% | $337.66K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625 | -- | -- | 340.00K | 0.01% | $312.85K |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/41 FIXED 5 | -- | -- | 345.00K | 0.01% | $337.50K |
| -- | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/53 FIXED 5.75 | -- | -- | 331.00K | 0.01% | $324.56K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/45 FIXED 5.25 | -- | -- | 340.00K | 0.01% | $330.25K |
| -- | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 3 | -- | -- | 410.00K | 0.01% | $320.64K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42 ZEROCPNOID 0 | -- | -- | 1.06M | 0.01% | $332.72K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/46 FIXED 5 | -- | -- | 360.00K | 0.01% | $330.83K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/41 FIXED 4 | -- | -- | 420.00K | 0.01% | $341.59K |
| -- | FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED OID 1.132 | -- | -- | 5.74M | 0.01% | $340.84K |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/49 FIXED OID 5 | -- | -- | 365.00K | 0.01% | $326.88K |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 6 | -- | -- | 300.00K | 0.01% | $316.27K |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/55 FIXED 6.25 | -- | -- | 310.00K | 0.01% | $330.60K |
| -- | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | -- | -- | 335.00K | 0.01% | $331.18K |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/44 FIXED 5.25 | -- | -- | 315.00K | 0.01% | $322.01K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/30 FIXED 5.75 | -- | -- | 330.00K | 0.01% | $330.21K |
| -- | COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/48 FIXED 5 | -- | -- | 355.00K | 0.01% | $327.74K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 | -- | -- | 340.00K | 0.01% | $327.21K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5 | -- | -- | 365.00K | 0.01% | $343.69K |
| -- | LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/41 FIXED OID 3.25 | -- | -- | 425.00K | 0.01% | $319.99K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 | -- | -- | 330.00K | 0.01% | $321.39K |
| -- | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/37 FIXED 4 | -- | -- | 365.00K | 0.01% | $338.91K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25 | -- | -- | 330.00K | 0.01% | $331.62K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/52 FIXED 5 | -- | -- | 350.00K | 0.01% | $332.56K |
| -- | N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 | -- | -- | 370.00K | 0.01% | $329.00K |
| -- | WOOD RANCH PUB INFRASTRUCTURE WDRDEV 12/53 FIXED 5.625 | -- | -- | 361.76K | 0.01% | $340.96K |
| -- | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/41 FIXED 4 | -- | -- | 390.00K | 0.01% | $317.27K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 5.8 | -- | -- | 310.00K | 0.01% | $314.33K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/46 FIXED 4 | -- | -- | 430.00K | 0.01% | $338.48K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/39 FIXED 5 | -- | -- | 350.00K | 0.01% | $341.25K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 12/44 FIXED 4.5 | -- | -- | 390.00K | 0.01% | $333.03K |
| -- | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40 ADJUSTABLE VAR | -- | -- | 364.10K | 0.01% | $328.23K |
| -- | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5 | -- | -- | 350.00K | 0.01% | $326.93K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 FIXED 3 | -- | -- | 465.00K | 0.01% | $317.81K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA | -- | -- | 407.54K | 0.01% | $323.97K |
| -- | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | -- | -- | 320.00K | 0.01% | $329.89K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5 | -- | -- | 360.00K | 0.01% | $330.90K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 | -- | -- | 330.00K | 0.01% | $331.77K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6 | -- | -- | 300.00K | 0.01% | $316.39K |
| -- | ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 6.05 | -- | -- | 350.00K | 0.01% | $325.52K |
| -- | HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 | -- | -- | 410.00K | 0.01% | $331.27K |
| -- | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/35 FIXED 5 | -- | -- | 320.00K | 0.01% | $321.88K |
| -- | PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5 | -- | -- | 305.00K | 0.01% | $321.25K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/58 FIXED OID 7.25 | -- | -- | 325.00K | 0.01% | $315.99K |
| -- | PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5 | -- | -- | 295.00K | 0.01% | $312.08K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | -- | -- | 355.00K | 0.01% | $325.64K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61 FIXED OID 5.625 | -- | -- | 365.00K | 0.01% | $339.67K |
| -- | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/39 FIXED 5 | -- | -- | 330.00K | 0.01% | $322.18K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | -- | -- | 350.00K | 0.01% | $321.05K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 05/44 FIXED 5 | -- | -- | 360.00K | 0.01% | $330.11K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/41 FIXED 4 | -- | -- | 380.00K | 0.01% | $328.51K |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/38 FIXED 5 | -- | -- | 335.00K | 0.01% | $328.57K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.2 | -- | -- | 330.00K | 0.01% | $318.50K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 | -- | -- | 305.00K | 0.01% | $313.07K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7 | -- | -- | 315.00K | 0.01% | $336.37K |
| -- | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5 | -- | -- | 340.00K | 0.01% | $333.09K |
| -- | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/50 FIXED 5 | -- | -- | 325.00K | 0.01% | $319.49K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/43 ZEROCPNOID 0 | -- | -- | 815.00K | 0.01% | $341.73K |
| -- | PORT EVERETT WA REVENUE PEVTRN 12/51 FIXED 5 | -- | -- | 335.00K | 0.01% | $321.02K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/52 FIXED 4 | -- | -- | 405.00K | 0.01% | $318.33K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/38 ZEROCPNOID 0 | -- | -- | 580.00K | 0.01% | $329.68K |
| -- | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED OID 4 | -- | -- | 410.00K | 0.01% | $328.08K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 | -- | -- | 330.00K | 0.01% | $332.84K |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53 FIXED 5.7 | -- | -- | 320.00K | 0.01% | $319.56K |
| -- | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 | -- | -- | 330.00K | 0.01% | $321.80K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/45 FIXED 5 | -- | -- | 340.00K | 0.01% | $321.47K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/41 FIXED 4 | -- | -- | 395.00K | 0.01% | $323.98K |
| -- | MACON BIBB CNTY GA URBAN DEV A MACDEV 06/52 FIXED 6 | -- | -- | 350.00K | 0.01% | $340.04K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/35 FIXED 3 | -- | -- | 365.00K | 0.01% | $317.90K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 07/56 FIXED 5.625 | -- | -- | 345.00K | 0.01% | $328.74K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/52 FIXED 5 | -- | -- | 375.00K | 0.01% | $335.54K |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/36 FIXED OID 4 | -- | -- | 355.00K | 0.01% | $324.97K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25 | -- | -- | 315.00K | 0.01% | $314.73K |
| -- | NEW HAMPSHIRE ST BUSINESS FINA NHSPOL 04/29 ADJ CNVFIX 2.95 | -- | -- | 310.00K | 0.01% | $297.15K |
| -- | HARRIS CNTY TX HAR 09/54 FIXED 5 | -- | -- | 315.00K | 0.01% | $309.77K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/49 FIXED 5 | -- | -- | 315.00K | 0.01% | $294.63K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASFAC 09/48 FIXED OID 6.125 | -- | -- | 300.00K | 0.01% | $295.01K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4 | -- | -- | 330.00K | 0.01% | $303.84K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33 FIXED 5 | -- | -- | 275.00K | 0.01% | $283.82K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 03/45 FIXED 5 | -- | -- | 350.00K | 0.01% | $301.94K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/48 FIXED 5 | -- | -- | 335.00K | 0.01% | $310.91K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 FIXED 4 | -- | -- | 330.00K | 0.01% | $284.44K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/41 FIXED 4.125 | -- | -- | 370.00K | 0.01% | $286.88K |
| -- | NEW YORK NY NYC 08/47 FIXED 5.25 | -- | -- | 300.00K | 0.01% | $303.59K |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 | -- | -- | 420.00K | 0.01% | $296.18K |
| -- | DENVER CO HLTH HOSP AUTH HLT DENMED 12/55 FIXED 6 | -- | -- | 295.00K | 0.01% | $301.42K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/33 FIXED 5 | -- | -- | 335.00K | 0.01% | $307.24K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 4 | -- | -- | 310.00K | 0.01% | $290.22K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 | -- | -- | 320.00K | 0.01% | $303.46K |
| -- | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/51 FIXED 4 | -- | -- | 360.00K | 0.01% | $282.53K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 | -- | -- | 285.00K | 0.01% | $297.71K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/30 FIXED 5 | -- | -- | 300.00K | 0.01% | $299.35K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/44 FIXED 5 | -- | -- | 295.00K | 0.01% | $295.80K |
| -- | PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/52 FIXED OID 5.75 | -- | -- | 295.00K | 0.01% | $283.92K |
| -- | KERRVILLE TX HLTH FACS DEV COR KRVMED 08/30 FIXED 5 | -- | -- | 300.00K | 0.01% | $300.45K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 FIXED OID 7.25 | -- | -- | 275.00K | 0.01% | $280.46K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/54 FIXED 6 | -- | -- | 275.00K | 0.01% | $291.62K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/28 FIXED 4 | -- | -- | 290.00K | 0.01% | $284.86K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 FIXED OID 3.25 | -- | -- | 415.00K | 0.01% | $298.60K |
| -- | OVERLAND PARK KS SALES TAX SPL OVPGEN 11/34 FIXED OID 6 | -- | -- | 290.00K | 0.01% | $296.66K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 | -- | -- | 280.00K | 0.01% | $292.80K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/53 FIXED 7 | -- | -- | 280.00K | 0.01% | $300.47K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/44 FIXED 5.25 | -- | -- | 280.00K | 0.01% | $280.75K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/55 FIXED 6.25 | -- | -- | 285.00K | 0.01% | $303.92K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 6.25 | -- | -- | 333.00K | 0.01% | $303.39K |
| -- | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 02/37 FLOATING VAR | -- | -- | 310.00K | 0.01% | $310.07K |
| -- | ILLINOIS ST ILS 03/42 FIXED 5.5 | -- | -- | 290.00K | 0.01% | $297.38K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/32 FIXED 5 | -- | -- | 285.00K | 0.01% | $294.50K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 | -- | -- | 285.00K | 0.01% | $285.62K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/36 FIXED 5 | -- | -- | 300.00K | 0.01% | $298.83K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5 | -- | -- | 345.00K | 0.01% | $308.49K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 | -- | -- | 340.00K | 0.01% | $298.73K |
| -- | WEST INDIAN CO LTD PORT FACS R WINTRN 10/42 FIXED 6.25 | -- | -- | 300.00K | 0.01% | $278.70K |
| -- | STONEYBROOK N FL CDD CAPITAL I STNDEV 05/36 FIXED 5.25 | -- | -- | 300.00K | 0.01% | $294.20K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 | -- | -- | 280.00K | 0.01% | $283.85K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/59 FIXED 5.5 | -- | -- | 335.00K | 0.01% | $293.94K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/31 FIXED 4.4 | -- | -- | 305.00K | 0.01% | $298.36K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/33 ZEROCPNOID 0 | -- | -- | 390.00K | 0.01% | $288.78K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR | -- | -- | 525.00K | 0.01% | $307.53K |
| -- | NEW YORK NY NYC 03/47 FIXED 4 | -- | -- | 350.00K | 0.01% | $291.52K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/35 FIXED 5.25 | -- | -- | 280.00K | 0.01% | $288.96K |
| -- | NIAGARA NY AREA DEV CORP REVEN NIADEV 07/52 FIXED 5 | -- | -- | 345.00K | 0.01% | $283.82K |
| -- | VENICE FL VEN 01/52 FIXED 5 | -- | -- | 340.00K | 0.01% | $294.13K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5 | -- | -- | 275.00K | 0.01% | $284.72K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 FIXED 4 | -- | -- | 400.00K | 0.01% | $307.93K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/47 FIXED 5 | -- | -- | 320.00K | 0.01% | $290.44K |
| -- | CHICAGO IL CHI 01/40 FIXED 5.5 | -- | -- | 300.00K | 0.01% | $290.78K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/46 FIXED OID 6.25 | -- | -- | 305.00K | 0.01% | $301.64K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5 | -- | -- | 280.00K | 0.01% | $280.55K |
| -- | HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED 4 | -- | -- | 395.00K | 0.01% | $304.48K |
| -- | WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4 | -- | -- | 350.00K | 0.01% | $309.66K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/31 FIXED 4 | -- | -- | 320.00K | 0.01% | $308.51K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 07/35 FIXED 5 | -- | -- | 325.00K | 0.01% | $310.71K |
| -- | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/41 FIXED 4 | -- | -- | 370.00K | 0.01% | $289.06K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/46 FIXED 4 | -- | -- | 355.00K | 0.01% | $292.63K |
| -- | HARRIS CNTY TX HAR 09/54 FIXED 5 | -- | -- | 310.00K | 0.01% | $304.85K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/44 FIXED 5 | -- | -- | 325.00K | 0.01% | $292.61K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/41 FIXED 5 | -- | -- | 325.00K | 0.01% | $299.35K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED OID 5 | -- | -- | 345.00K | 0.01% | $291.52K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/41 FIXED 4 | -- | -- | 325.00K | 0.01% | $283.15K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/44 FIXED OID 5.5 | -- | -- | 325.00K | 0.01% | $305.38K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 3 | -- | -- | 350.00K | 0.01% | $283.23K |
| -- | MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 | -- | -- | 695.00K | 0.01% | $284.97K |
| -- | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/56 FIXED 6.2 | -- | -- | 300.00K | 0.01% | $290.59K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/37 FIXED 5 | -- | -- | 305.00K | 0.01% | $306.34K |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | -- | -- | 300.00K | 0.01% | $308.05K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/47 FIXED 5 | -- | -- | 340.00K | 0.01% | $305.19K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/41 FIXED 5 | -- | -- | 310.00K | 0.01% | $310.18K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/40 ZEROCPNOID 0 | -- | -- | 645.00K | 0.01% | $307.65K |
| -- | OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/64 FIXED OID 6.5 | -- | -- | 320.00K | 0.01% | $300.48K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/54 FIXED 5.25 | -- | -- | 330.00K | 0.01% | $293.15K |
| -- | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | -- | -- | 285.00K | 0.01% | $284.19K |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/29 FIXED 5 | -- | -- | 280.00K | 0.01% | $280.07K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 | -- | -- | 340.00K | 0.01% | $304.07K |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 | -- | -- | 350.00K | 0.01% | $295.62K |
| -- | NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 6.343 | -- | -- | 315.00K | 0.01% | $304.20K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | -- | -- | 295.00K | 0.01% | $303.00K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 11/51 FIXED 5.25 | -- | -- | 340.00K | 0.01% | $291.27K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30 FIXED 5 | -- | -- | 295.00K | 0.01% | $300.34K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 5 | -- | -- | 300.00K | 0.01% | $305.24K |
| -- | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/49 FIXED 5.25 | -- | -- | 295.00K | 0.01% | $296.80K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/49 FIXED 5 | -- | -- | 325.00K | 0.01% | $280.54K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR | -- | -- | 300.00K | 0.01% | $296.99K |
| -- | MANHATTAN KS HLTH CARE FAC REV MANMED 06/55 FIXED 5.5 | -- | -- | 325.00K | 0.01% | $308.44K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 | -- | -- | 340.00K | 0.01% | $307.60K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 | -- | -- | 300.00K | 0.01% | $301.69K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/43 FIXED 4.625 | -- | -- | 320.00K | 0.01% | $294.39K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 | -- | -- | 305.00K | 0.01% | $300.08K |
| -- | INDIANA FIN AUTH EDUCTNL FACS INSHGR 06/56 FIXED 5 | -- | -- | 395.00K | 0.01% | $308.36K |
| -- | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/31 FIXED 5.25 | -- | -- | 285.00K | 0.01% | $285.32K |
| -- | PORTICO FL CDD SPL ASSMNT REVE PRTDEV 05/37 FIXED 3.5 | -- | -- | 310.00K | 0.01% | $264.11K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 | -- | -- | 270.00K | 0.01% | $270.05K |
| -- | COAST CA CMNTY CLG DIST CSTHGR 08/40 ZEROCPNOID 0 | -- | -- | 550.00K | 0.01% | $278.09K |
| -- | IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/54 FIXED 5 | -- | -- | 330.00K | 0.01% | $271.56K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 FIXED OID 5.375 | -- | -- | 310.00K | 0.01% | $276.13K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/34 FIXED 5 | -- | -- | 255.00K | 0.01% | $261.23K |
| -- | RIVERSIDE CNTY CA REDEV AGY RIVDEV 10/39 ZEROCPNOID 0 | -- | -- | 465.00K | 0.01% | $247.27K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/50 FIXED 3 | -- | -- | 410.00K | 0.01% | $278.12K |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/33 FIXED 5 | -- | -- | 265.00K | 0.01% | $266.96K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/51 FIXED 4 | -- | -- | 375.00K | 0.01% | $258.80K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.875 | -- | -- | 254.00K | 0.01% | $248.75K |
| -- | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/27 FIXED OID 5.75 | -- | -- | 265.00K | 0.01% | $265.27K |
| -- | NATIONAL FINANCE AUTHORITY NFA 2022 2 X | -- | -- | 6.52M | 0.01% | $249.82K |
| -- | FLINT MI HOSP BLDG AUTH REVENU FLIMED 07/38 FIXED 4 | -- | -- | 305.00K | 0.01% | $264.49K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/50 FIXED 5 | -- | -- | 270.00K | 0.01% | $262.56K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29 FIXED 5 | -- | -- | 250.00K | 0.01% | $253.01K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 | -- | -- | 250.00K | 0.01% | $253.59K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FIXED 3 | -- | -- | 335.00K | 0.01% | $274.52K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 | -- | -- | 260.00K | 0.01% | $260.46K |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 | -- | -- | 250.00K | 0.01% | $250.36K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 | -- | -- | 265.00K | 0.01% | $274.21K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/26 FIXED 5 | -- | -- | 250.00K | 0.01% | $250.46K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 05/37 FIXED 5 | -- | -- | 255.00K | 0.01% | $248.59K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/31 FIXED 5.25 | -- | -- | 265.00K | 0.01% | $266.41K |
| -- | ALLENTOWN PA CITY SCH DIST ALTSCD 02/28 FIXED 5 | -- | -- | 245.00K | 0.01% | $249.32K |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/51 FIXED 5 | -- | -- | 255.00K | 0.01% | $253.22K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/44 FIXED OID 3.125 | -- | -- | 365.00K | 0.01% | $248.70K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED OID 5.625 | -- | -- | 280.00K | 0.01% | $267.09K |
| -- | VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/64 FIXED OID 6 | -- | -- | 265.00K | 0.01% | $256.60K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/52 FIXED 3 | -- | -- | 285.00K | 0.01% | $275.19K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/48 FIXED OID 5 | -- | -- | 300.00K | 0.01% | $264.93K |
| -- | MACON BIBB CNTY GA URBAN DEV A MACDEV 06/47 FIXED OID 5.875 | -- | -- | 250.00K | 0.01% | $245.86K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/51 FIXED 4 | -- | -- | 335.00K | 0.01% | $252.44K |
| -- | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 | -- | -- | 248.00K | 0.01% | $247.51K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/31 FIXED 4.65 | -- | -- | 255.00K | 0.01% | $250.33K |
| -- | CHICAGO IL CHI 01/27 ZEROCPNOID 0 | -- | -- | 250.00K | 0.01% | $247.43K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/34 FIXED 5 | -- | -- | 250.00K | 0.01% | $256.33K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSHSG 04/38 FIXED 5 | -- | -- | 265.00K | 0.01% | $254.61K |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5 | -- | -- | 280.00K | 0.01% | $276.04K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR | -- | -- | 291.54K | 0.01% | $253.30K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIXED 4 | -- | -- | 260.00K | 0.01% | $245.66K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/45 ZEROCPNOID 0 | -- | -- | 700.00K | 0.01% | $252.37K |
| -- | MIAMI DADE CNTY FL HLTH FACS A MIAMED 08/51 FIXED 4 | -- | -- | 330.00K | 0.01% | $268.92K |
| -- | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/56 FIXED 4 | -- | -- | 365.00K | 0.01% | $246.18K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/54 FIXED 5 | -- | -- | 280.00K | 0.01% | $248.93K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/36 FIXED OID 4.5 | -- | -- | 280.00K | 0.01% | $258.97K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/38 FIXED 4 | -- | -- | 275.00K | 0.01% | $251.09K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 07/32 FIXED 4.305 | -- | -- | 275.00K | 0.01% | $250.34K |
| -- | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/56 FIXED 3 | -- | -- | 440.00K | 0.01% | $271.78K |
| -- | COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/45 FIXED 5 | -- | -- | 275.00K | 0.01% | $256.79K |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 4.125 | -- | -- | 305.00K | 0.01% | $248.60K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/46 FIXED 5 | -- | -- | 270.00K | 0.01% | $254.62K |
| -- | PORT SEATTLE WA INDL DEV CORP PTSDEV 04/30 FIXED OID 5 | -- | -- | 275.00K | 0.01% | $275.10K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/29 FIXED 4 | -- | -- | 255.00K | 0.01% | $255.13K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/47 FIXED 5 | -- | -- | 275.00K | 0.01% | $258.32K |
| -- | NEW JERSEY ST ECON DEV AUTH WT NJSWTR 10/39 ADJUSTABLE VAR | -- | -- | 275.00K | 0.01% | $254.64K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/50 FIXED 5.5 | -- | -- | 250.00K | 0.01% | $252.56K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5 | -- | -- | 250.00K | 0.01% | $251.46K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/42 FIXED OID 4.25 | -- | -- | 325.00K | 0.01% | $258.65K |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 | -- | -- | 265.00K | 0.01% | $277.93K |
| -- | HENDERSON NV LOCAL IMPT DISTS HENGEN 03/41 FIXED 5 | -- | -- | 270.00K | 0.01% | $253.49K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 5 | -- | -- | 275.00K | 0.01% | $275.02K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR | -- | -- | 250.00K | 0.01% | $250.40K |
| -- | STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625 | -- | -- | 273.00K | 0.01% | $272.99K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 | -- | -- | 250.00K | 0.01% | $255.25K |
| -- | COLORADO INTERNATIONAL CENTER CICDEV 12/51 FIXED 5.375 | -- | -- | 265.00K | 0.01% | $263.95K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | -- | -- | 270.00K | 0.01% | $271.94K |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/41 FIXED 3 | -- | -- | 340.00K | 0.01% | $262.21K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/52 FIXED 5 | -- | -- | 265.00K | 0.01% | $252.03K |
| -- | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/44 FIXED 4.875 | -- | -- | 285.00K | 0.01% | $273.94K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/45 FIXED 5.25 | -- | -- | 250.00K | 0.01% | $250.16K |
| -- | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 5 | -- | -- | 260.00K | 0.01% | $261.53K |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 02/40 FIXED 3.6 | -- | -- | 320.00K | 0.01% | $275.20K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 | -- | -- | 250.00K | 0.01% | $249.73K |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/43 FIXED 5.5 | -- | -- | 250.00K | 0.01% | $247.39K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/38 FIXED 5.5 | -- | -- | 260.00K | 0.01% | $260.01K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/29 FIXED OID 4.5 | -- | -- | 250.00K | 0.01% | $250.20K |
| -- | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED OID 3.375 | -- | -- | 275.00K | 0.01% | $267.50K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/56 FIXED 4.55 | -- | -- | 310.00K | 0.01% | $250.77K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 | -- | -- | 260.00K | 0.01% | $254.89K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/46 FIXED OID 5.125 | -- | -- | 275.00K | 0.01% | $257.99K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/65 FIXED OID 5.25 | -- | -- | 310.00K | 0.01% | $266.61K |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/49 FIXED 4 | -- | -- | 310.00K | 0.01% | $249.46K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/58 FIXED OID 4 | -- | -- | 500.00K | 0.01% | $252.54K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5 | -- | -- | 270.00K | 0.01% | $267.23K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/55 FIXED OID 4 | -- | -- | 300.00K | 0.01% | $248.51K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/54 FIXED 5 | -- | -- | 310.00K | 0.01% | $268.63K |
| -- | HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/55 FIXED OID 5.875 | -- | -- | 285.00K | 0.01% | $274.21K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/51 FIXED 5 | -- | -- | 300.00K | 0.01% | $271.68K |
| -- | WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/31 FIXED OID 3.75 | -- | -- | 290.00K | 0.01% | $275.88K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | -- | -- | 250.00K | 0.01% | $252.78K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/47 FIXED 5 | -- | -- | 285.00K | 0.01% | $262.74K |
| -- | CHICAGO IL CHI 01/28 FIXED 5 | -- | -- | 270.00K | 0.01% | $270.28K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 | -- | -- | 450.00K | 0.01% | $264.62K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/28 FIXED 5 | -- | -- | 250.00K | 0.01% | $250.38K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/40 FIXED 5.25 | -- | -- | 250.00K | 0.01% | $254.43K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 | -- | -- | 390.00K | 0.01% | $254.55K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED 6.56 | -- | -- | 250.00K | 0.01% | $254.80K |
| -- | FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/39 FIXED OID 5.25 | -- | -- | 285.00K | 0.01% | $261.29K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/55 FIXED 4 | -- | -- | 330.00K | 0.01% | $255.08K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/47 FIXED 5.5 | -- | -- | 280.00K | 0.01% | $255.21K |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4 | -- | -- | 350.00K | 0.01% | $253.60K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/38 FIXED 4 | -- | -- | 280.00K | 0.01% | $249.62K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5 | -- | -- | 275.00K | 0.01% | $254.50K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/40 FIXED 5 | -- | -- | 285.00K | 0.01% | $268.92K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/59 FIXED OID 6.125 | -- | -- | 275.00K | 0.01% | $276.32K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5 | -- | -- | 275.00K | 0.01% | $277.97K |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/56 FIXED 5.25 | -- | -- | 270.00K | 0.01% | $270.42K |
| -- | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/51 FIXED 5 | -- | -- | 295.00K | 0.01% | $252.30K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/35 FIXED 5 | -- | -- | 250.00K | 0.01% | $255.70K |
| -- | PALOMAR POMERADO HLTH CA PMRMED 08/29 ZEROCPNOID 0 | -- | -- | 305.00K | 0.01% | $270.00K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 | -- | -- | 250.00K | 0.01% | $250.02K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/34 FIXED 4.375 | -- | -- | 270.00K | 0.01% | $265.49K |
| -- | NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36 FIXED 5.125 | -- | -- | 250.00K | 0.01% | $248.19K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 | -- | -- | 255.00K | 0.01% | $261.95K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/57 FIXED OID 4 | -- | -- | 385.00K | 0.01% | $254.54K |
| -- | CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5 | -- | -- | 250.00K | 0.01% | $250.03K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 | -- | -- | 275.00K | 0.01% | $261.98K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5 | -- | -- | 250.00K | 0.01% | $252.80K |
| -- | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/35 FIXED 5 | -- | -- | 260.00K | 0.01% | $259.66K |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR | -- | -- | 250.00K | 0.01% | $251.72K |
| -- | FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 | -- | -- | 260.00K | 0.01% | $275.15K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/36 FIXED 4 | -- | -- | 285.00K | 0.01% | $265.68K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 255.00K | 0.01% | $261.04K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5.25 | -- | -- | 255.00K | 0.01% | $255.57K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED 5 | -- | -- | 345.00K | 0.01% | $274.55K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/51 FIXED 3 | -- | -- | 390.00K | 0.01% | $267.41K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS | -- | -- | 303.37K | 0.01% | $271.76K |
| -- | VERMONT ST ECON DEV AUTH SOLID VTSPOL 04/36 ADJUSTABLE VAR | -- | -- | 265.00K | 0.01% | $265.78K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/50 FIXED 5.75 | -- | -- | 285.00K | 0.01% | $272.73K |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/38 FIXED 5 | -- | -- | 265.00K | 0.01% | $264.98K |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 04/40 FIXED 3.6 | -- | -- | 290.00K | 0.01% | $248.58K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 4 | -- | -- | 305.00K | 0.01% | $272.96K |
| -- | PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/62 FIXED 6 | -- | -- | 275.00K | 0.01% | $268.35K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/58 FIXED OID 7.625 | -- | -- | 240.00K | 0.01% | $260.52K |
| -- | VENICE FL VEN 01/55 FIXED 5.5 | -- | -- | 280.00K | 0.01% | $257.70K |
| -- | HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/54 FIXED 5.5 | -- | -- | 275.00K | 0.01% | $262.17K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/34 FIXED 3 | -- | -- | 280.00K | 0.01% | $248.52K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/41 FIXED 4 | -- | -- | 290.00K | 0.01% | $249.75K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/46 FIXED 4 | -- | -- | 310.00K | 0.01% | $258.25K |
| -- | NORTH RIVER RANCH CDD FL CAPIT NRRDEV 05/40 FIXED 4 | -- | -- | 315.00K | 0.01% | $273.11K |
| -- | FREDERICK CNTY MD TAX INCR S FREGEN 07/43 FIXED 4.625 | -- | -- | 265.00K | 0.01% | $246.07K |
| -- | WEST INDIAN CO LTD PORT FACS R WINTRN 04/52 FIXED OID 6.375 | -- | -- | 300.00K | 0.01% | $273.51K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 4 | -- | -- | 300.00K | 0.01% | $250.64K |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/29 FIXED 5 | -- | -- | 255.00K | 0.01% | $262.25K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/39 FIXED 4 | -- | -- | 295.00K | 0.01% | $258.85K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 10/31 FIXED 12.5 | -- | -- | 260.00K | 0.01% | $259.89K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/49 FIXED 5 | -- | -- | 310.00K | 0.01% | $277.31K |
| -- | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/53 FIXED OID 6 | -- | -- | 275.00K | 0.01% | $277.28K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5 | -- | -- | 280.00K | 0.01% | $268.98K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5 | -- | -- | 265.00K | 0.01% | $272.64K |
| -- | BOLINGBROOK IL SPL SVC AREA 1 BOLGEN 03/33 FIXED 5 | -- | -- | 220.00K | 0.01% | $220.03K |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 05/52 FIXED 4 | -- | -- | 275.00K | 0.01% | $214.95K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 5 | -- | -- | 250.00K | 0.01% | $241.87K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/55 FIXED OID 6 | -- | -- | 250.00K | 0.01% | $242.36K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/55 FIXED OID 6 | -- | -- | 240.00K | 0.01% | $222.45K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/38 FIXED 6 | -- | -- | 220.00K | 0.01% | $221.44K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 3 | -- | -- | 285.00K | 0.01% | $217.81K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 | -- | -- | 270.00K | 0.01% | $240.20K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSHSG 04/52 FIXED 5 | -- | -- | 280.00K | 0.01% | $238.93K |
| -- | ALASKA ST INDL DEV EXPORT AU AKSDEV 01/34 FIXED 5 | -- | -- | 220.00K | 0.01% | $215.51K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/50 FIXED OID 4 | -- | -- | 275.00K | 0.01% | $226.59K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED 5 | -- | -- | 245.00K | 0.01% | $221.51K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 215.00K | 0.01% | $218.29K |
| -- | HILLTOP MET DIST CO HLTDEV 12/50 FIXED 6.25 | -- | -- | 255.00K | 0.01% | $220.91K |
| -- | HOOVER AL INDL DEV BRD ENVNMNT HOODEV 11/50 ADJUSTABLE VAR | -- | -- | 210.00K | 0.01% | $226.16K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/35 FIXED OID 3 | -- | -- | 230.00K | 0.01% | $220.15K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/40 FIXED 4 | -- | -- | 270.00K | 0.01% | $232.99K |
| -- | ILLINOIS ST ILS 06/36 FIXED OID 4 | -- | -- | 250.00K | 0.01% | $235.27K |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/41 FIXED 3 | -- | -- | 290.00K | 0.01% | $217.43K |
| -- | RHODE ISLAND ST HSG MTGE FIN RISHSG 10/53 FIXED 6.25 | -- | -- | 225.00K | 0.01% | $235.86K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 220.00K | 0.01% | $228.62K |
| -- | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/42 FIXED 5.375 | -- | -- | 235.00K | 0.01% | $235.07K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 | -- | -- | 220.00K | 0.01% | $217.40K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/57 FIXED OID 4.5 | -- | -- | 310.00K | 0.01% | $227.33K |
| -- | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/44 FIXED 4 | -- | -- | 260.00K | 0.01% | $220.78K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/35 FIXED OID 2.875 | -- | -- | 215.00K | 0.01% | $214.18K |
| -- | CHICAGO IL CHI 01/30 FIXED 4 | -- | -- | 234.00K | 0.01% | $227.71K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 | -- | -- | 225.00K | 0.01% | $218.77K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/40 FIXED 5 | -- | -- | 245.00K | 0.01% | $243.64K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/57 FIXED 5 | -- | -- | 250.00K | 0.01% | $220.52K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5 | -- | -- | 250.00K | 0.01% | $230.42K |
| -- | KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/32 FIXED OID 5 | -- | -- | 220.00K | 0.01% | $219.48K |
| -- | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 12/62 FIXED 6 | -- | -- | 250.00K | 0.01% | $222.02K |
| -- | SAINT JAMES PARISH LA REVENUE STJGEN 10/40 FIXED 6.35 | -- | -- | 215.00K | 0.01% | $224.94K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/42 FIXED 5 | -- | -- | 215.00K | 0.01% | $213.97K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61 FIXED OID 5.25 | -- | -- | 255.00K | 0.01% | $236.66K |
| -- | TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/56 FIXED 5.65 | -- | -- | 250.00K | 0.01% | $231.38K |
| -- | KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25 | -- | -- | 240.00K | 0.01% | $240.05K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/28 FIXED 5 | -- | -- | 235.00K | 0.01% | $240.50K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/40 FIXED 5 | -- | -- | 250.00K | 0.01% | $244.18K |
| -- | TOLOMATO FL CDD TOLDEV 05/37 FIXED 4.25 | -- | -- | 250.00K | 0.01% | $233.78K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/64 FIXED 5 | -- | -- | 250.00K | 0.01% | $212.86K |
| -- | BROOKHAVEN NY LOCAL DEV CORP R BRODEV 10/50 FIXED 5 | -- | -- | 250.00K | 0.01% | $240.11K |
| -- | LANCASTER PA INDL DEV AUTH LANMED 07/51 FIXED 4 | -- | -- | 280.00K | 0.01% | $214.75K |
| -- | KENTWOOD MI ECON DEV CORP KTWDEV 11/45 FIXED 4 | -- | -- | 265.00K | 0.01% | $213.91K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 | -- | -- | 245.00K | 0.01% | $243.14K |
| -- | EAST WALLER CNTY MGMT DIST TX EWLGEN 09/55 FIXED OID 6.25 | -- | -- | 246.00K | 0.01% | $239.51K |
| -- | ALVIN TX INDEP SCH DIST AVNSCD 02/39 FIXED 3 | -- | -- | 265.00K | 0.01% | $213.71K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/28 ZEROCPNOID 0 | -- | -- | 260.00K | 0.01% | $242.27K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/36 FIXED 4 | -- | -- | 255.00K | 0.01% | $233.00K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/44 FIXED 4 | -- | -- | 285.00K | 0.01% | $242.30K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 | -- | -- | 860.00K | 0.01% | $219.43K |
| -- | ALASKA ST INDL DEV EXPORT AU AKSDEV 01/33 FIXED 5 | -- | -- | 220.00K | 0.01% | $216.90K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/58 FIXED 5 | -- | -- | 250.00K | 0.01% | $222.89K |
| -- | MATAGORDA CNTY TX NAV DISRICT MATTRN 11/28 ADJ CNVFIX 5.125 | -- | -- | 215.00K | 0.01% | $219.71K |
| -- | PORT SEATTLE WA SPL FAC REVENU PTSFAC 06/31 FIXED 5 | -- | -- | 220.00K | 0.01% | $220.16K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSHSG 04/32 FIXED 5 | -- | -- | 235.00K | 0.01% | $235.04K |
| -- | PARKER ROAD FL CDD CAPITAL IMP PARDEV 05/40 FIXED OID 3.875 | -- | -- | 265.00K | 0.01% | $214.38K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/50 FIXED 5 | -- | -- | 275.00K | 0.01% | $224.60K |
| -- | PALOMAR POMERADO HLTH CA PMRMED 08/31 ZEROCPNOID 0 | -- | -- | 280.00K | 0.01% | $225.42K |
| -- | PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/39 FIXED 4.25 | -- | -- | 235.00K | 0.01% | $219.15K |
| -- | FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/28 FIXED 5.25 | -- | -- | 215.00K | 0.01% | $214.57K |
| -- | ROYSE CITY TX INDEP SCH DIST RYCSCD 02/53 FIXED 5 | -- | -- | 225.00K | 0.01% | $221.21K |
| -- | NEW YORK NY NYC 08/50 FIXED 3 | -- | -- | 335.00K | 0.01% | $219.31K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/45 FIXED 6.25 | -- | -- | 220.00K | 0.01% | $225.07K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/41 FIXED 4 | -- | -- | 305.00K | 0.01% | $236.56K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/56 FIXED OID 5.5 | -- | -- | 240.00K | 0.01% | $221.16K |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/35 FIXED 5 | -- | -- | 250.00K | 0.01% | $243.95K |
| -- | LANCASTER PA INDL DEV AUTH LANMED 07/56 FIXED 4 | -- | -- | 320.00K | 0.01% | $232.20K |
| -- | LITTLE ELM TX INDEP SCH DIST LTESCD 08/54 FIXED OID 4 | -- | -- | 280.00K | 0.01% | $227.29K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 | -- | -- | 225.00K | 0.01% | $214.35K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5 | -- | -- | 250.00K | 0.01% | $228.59K |
| -- | CEDAR HILL TX INDEP SCH DIST CEDSCD 02/50 FIXED OID 4 | -- | -- | 270.00K | 0.01% | $224.68K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/39 ZEROCPNOID 0 | -- | -- | 440.00K | 0.01% | $224.16K |
| -- | SAN FRANCISCO CA CITY CNTY D SFOGEN 09/36 FIXED 4 | -- | -- | 240.00K | 0.01% | $222.81K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 | -- | -- | 260.00K | 0.01% | $218.48K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5 | -- | -- | 220.00K | 0.01% | $215.76K |
| -- | CHICAGO IL CHI 01/31 ZEROCPNOID 0 | -- | -- | 270.00K | 0.01% | $221.14K |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 ADJUST OID VAR | -- | -- | 10.94M | 0.01% | $217.14K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 | -- | -- | 255.00K | 0.01% | $234.15K |
| -- | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25 | -- | -- | 270.00K | 0.01% | $242.56K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 03/40 FIXED 4 | -- | -- | 280.00K | 0.01% | $231.13K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/38 FIXED 5.75 | -- | -- | 230.00K | 0.01% | $230.04K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3 | -- | -- | 330.00K | 0.01% | $214.29K |
| -- | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5 | -- | -- | 235.00K | 0.01% | $229.58K |
| -- | SHERMAN TX INDEP SCH DIST SMNSCD 02/53 FIXED 5 | -- | -- | 220.00K | 0.01% | $215.67K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33 FIXED 5 | -- | -- | 210.00K | 0.01% | $215.18K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/40 FIXED 3 | -- | -- | 280.00K | 0.01% | $219.79K |
| -- | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43 FIXED 5 | -- | -- | 240.00K | 0.01% | $226.72K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/48 FIXED 5 | -- | -- | 250.00K | 0.01% | $244.90K |
| -- | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/37 FIXED 5 | -- | -- | 225.00K | 0.01% | $216.66K |
| -- | SAINT LOUIS MO MUNI FIN CORP STLCTT 10/45 FIXED 5 | -- | -- | 220.00K | 0.01% | $215.06K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 4.75 | -- | -- | 235.00K | 0.01% | $224.49K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 5 | -- | -- | 220.00K | 0.01% | $222.15K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 11/46 FIXED 5.25 | -- | -- | 250.00K | 0.01% | $223.80K |
| -- | INDIANA ST FIN AUTH HLTH FAC R INSMED 04/41 FIXED 5.5 | -- | -- | 220.00K | 0.01% | $217.35K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/54 FIXED 5.25 | -- | -- | 240.00K | 0.01% | $237.11K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 5 | -- | -- | 225.00K | 0.01% | $225.52K |
| -- | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/51 FIXED 4 | -- | -- | 335.00K | 0.01% | $236.02K |
| -- | NEW YORK NY NYC 03/50 FIXED 4 | -- | -- | 275.00K | 0.01% | $223.17K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/45 FIXED 5 | -- | -- | 250.00K | 0.01% | $235.86K |
| -- | WATER VLY CO MET DIST 2 WVYDEV 12/40 FIXED 5.25 | -- | -- | 220.00K | 0.01% | $213.30K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/49 ZEROCPNOID 0 | -- | -- | 800.00K | 0.01% | $218.91K |
| -- | SAN FRANCISCO CA CMNTY CLG DIS SFOHGR 06/45 FIXED 3 | -- | -- | 315.00K | 0.01% | $230.93K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/49 FIXED 5 | -- | -- | 260.00K | 0.01% | $225.23K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/55 FIXED 5.25 | -- | -- | 220.00K | 0.01% | $215.12K |
| -- | PINELLAS CNTY FL EDUCTNL FACS PINEDU 06/46 FIXED 4 | -- | -- | 325.00K | 0.01% | $238.24K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2021 ML12 AUS | -- | -- | 301.34K | 0.01% | $232.70K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/52 FIXED 5.5 | -- | -- | 220.00K | 0.01% | $224.62K |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/31 FIXED 5 | -- | -- | 235.00K | 0.01% | $237.77K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40 FIXED OID 5.25 | -- | -- | 250.00K | 0.01% | $231.95K |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 | -- | -- | 220.00K | 0.01% | $213.53K |
| -- | ANNA TX SPL ASSMNT REVENUE ANNGEN 09/46 FIXED 5.7 | -- | -- | 250.00K | 0.01% | $233.17K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/52 FIXED 3.5 | -- | -- | 245.00K | 0.01% | $239.22K |
| -- | IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/49 FIXED 6 | -- | -- | 235.00K | 0.01% | $231.18K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/56 FIXED 4.5 | -- | -- | 340.00K | 0.01% | $234.03K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/36 FIXED OID 4.75 | -- | -- | 250.00K | 0.01% | $232.23K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.375 | -- | -- | 235.00K | 0.01% | $228.39K |
| -- | ALASKA ST INDL DEV EXPORT AU AKSDEV 01/29 FIXED 5 | -- | -- | 220.00K | 0.01% | $220.01K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 | -- | -- | 275.00K | 0.01% | $238.02K |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/54 ADJUSTABLE VAR | -- | -- | 235.00K | 0.01% | $228.38K |
| -- | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/50 FIXED 3 | -- | -- | 360.00K | 0.01% | $243.22K |
| -- | KENTWOOD MI ECON DEV CORP KTWDEV 11/41 FIXED 5 | -- | -- | 250.00K | 0.01% | $234.02K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 | -- | -- | 220.00K | 0.01% | $213.65K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/45 FIXED OID 4 | -- | -- | 275.00K | 0.01% | $225.41K |
| -- | DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/51 FIXED OID 5.5 | -- | -- | 255.00K | 0.01% | $235.49K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/35 FIXED 5 | -- | -- | 230.00K | 0.01% | $230.04K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 | -- | -- | 220.00K | 0.01% | $220.54K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 | -- | -- | 210.00K | 0.01% | $221.63K |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/34 FIXED 5 | -- | -- | 220.00K | 0.01% | $216.33K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/49 FIXED 5 | -- | -- | 250.00K | 0.01% | $221.25K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/51 FIXED OID 3 | -- | -- | 390.00K | 0.01% | $236.23K |
| -- | NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/35 FIXED 5 | -- | -- | 245.00K | 0.01% | $238.54K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/39 FIXED 5 | -- | -- | 250.00K | 0.01% | $244.00K |
| -- | CHICAGO IL CHI 01/28 FIXED 5 | -- | -- | 240.00K | 0.01% | $240.25K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5 | -- | -- | 250.00K | 0.01% | $241.96K |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/51 FIXED OID 4 | -- | -- | 275.00K | 0.01% | $224.99K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 | -- | -- | 220.00K | 0.01% | $221.22K |
| -- | COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/52 FIXED 4 | -- | -- | 295.00K | 0.01% | $227.18K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | -- | -- | 210.00K | 0.01% | $216.86K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 220.00K | 0.01% | $222.71K |
| -- | CHICAGO IL CHI 01/49 FIXED 4 | -- | -- | 333.00K | 0.01% | $240.06K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENDEV 06/44 FIXED 5 | -- | -- | 245.00K | 0.01% | $230.53K |
| -- | OREGON ST FACS AUTH REVENUE ORSFAC 10/40 FIXED 5 | -- | -- | 250.00K | 0.01% | $236.42K |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | -- | -- | 210.00K | 0.01% | $214.65K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/39 ZEROCPNOID 0 | -- | -- | 420.00K | 0.01% | $216.42K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/36 FIXED 5 | -- | -- | 225.00K | 0.01% | $214.46K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/51 FIXED 5 | -- | -- | 240.00K | 0.01% | $230.13K |
| -- | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/29 FIXED 5 | -- | -- | 220.00K | 0.01% | $223.10K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/42 FIXED 5 | -- | -- | 250.00K | 0.01% | $234.55K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 | -- | -- | 230.00K | 0.01% | $225.44K |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/56 FIXED OID 6.25 | -- | -- | 250.00K | 0.01% | $226.25K |
| -- | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/50 FIXED 5.25 | -- | -- | 235.00K | 0.01% | $237.82K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 | -- | -- | 225.00K | 0.01% | $215.57K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED OID 5.125 | -- | -- | 270.00K | 0.01% | $243.70K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED 4 | -- | -- | 285.00K | 0.01% | $217.84K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/49 FIXED 5 | -- | -- | 250.00K | 0.01% | $235.96K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED 5 | -- | -- | 250.00K | 0.01% | $222.50K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 12/54 FIXED 5.25 | -- | -- | 250.00K | 0.01% | $239.96K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/55 FIXED OID 6 | -- | -- | 236.00K | 0.01% | $216.91K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 | -- | -- | 210.00K | 0.01% | $214.46K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/32 FIXED 4.35 | -- | -- | 235.00K | 0.01% | $227.76K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/56 FIXED 4 | -- | -- | 340.00K | 0.01% | $215.45K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 12/46 FIXED 5 | -- | -- | 240.00K | 0.01% | $240.56K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED OID 3 | -- | -- | 240.00K | 0.01% | $227.16K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45 FIXED 4 | -- | -- | 220.00K | 0.01% | $190.43K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 | -- | -- | 335.00K | 0.01% | $201.81K |
| -- | PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/36 FIXED 4 | -- | -- | 220.00K | 0.01% | $207.49K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.25 | -- | -- | 195.00K | 0.01% | $189.84K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/49 FIXED 5 | -- | -- | 220.00K | 0.01% | $189.91K |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/54 FIXED 6 | -- | -- | 185.00K | 0.01% | $195.34K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/34 FIXED OID 4.5 | -- | -- | 210.00K | 0.01% | $201.21K |
| -- | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/48 FIXED 5 | -- | -- | 200.00K | 0.01% | $184.84K |
| -- | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/52 FIXED 5 | -- | -- | 195.00K | 0.01% | $185.21K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/35 FIXED 4 | -- | -- | 205.00K | 0.01% | $190.62K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/36 FIXED 4 | -- | -- | 210.00K | 0.01% | $184.54K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/50 FIXED 4 | -- | -- | 250.00K | 0.01% | $192.88K |
| -- | CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/40 FIXED 4.25 | -- | -- | 225.00K | 0.01% | $202.06K |
| -- | FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/50 FIXED 5.25 | -- | -- | 220.00K | 0.01% | $200.03K |
| -- | HOUSTON TX HOU 03/49 FIXED 5.25 | -- | -- | 185.00K | 0.01% | $186.87K |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 | -- | -- | 195.00K | 0.01% | $209.30K |
| -- | HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/44 FIXED 5.6 | -- | -- | 190.00K | 0.01% | $185.36K |
| -- | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 4 | -- | -- | 235.00K | 0.01% | $202.38K |
| -- | BUTLER CNTY OH HOSP FACS BUTMED 11/34 FIXED 4 | -- | -- | 220.00K | 0.01% | $202.64K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/45 FIXED 6.375 | -- | -- | 185.00K | 0.01% | $188.22K |
| -- | PUERTO RICO ELEC PWR AUTH PWR 07/30 0 | -- | -- | 250.00K | 0.01% | $184.06K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/51 FIXED 5 | -- | -- | 235.00K | 0.01% | $184.23K |
| -- | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/35 FIXED 4 | -- | -- | 225.00K | 0.01% | $209.45K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/45 FIXED 5.125 | -- | -- | 225.00K | 0.01% | $191.12K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/51 FIXED 4 | -- | -- | 260.00K | 0.01% | $180.32K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/52 FIXED OID 4 | -- | -- | 250.00K | 0.01% | $201.83K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/55 FIXED OID 6.375 | -- | -- | 195.00K | 0.01% | $194.46K |
| -- | TOWN CENTER AT PALM COAST FL C TOWDEV 05/36 FIXED 6 | -- | -- | 180.00K | 0.01% | $180.03K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/47 FIXED 5.25 | -- | -- | 215.00K | 0.01% | $193.18K |
| -- | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 3.625 | -- | -- | 215.00K | 0.01% | $202.79K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/60 FIXED OID 6 | -- | -- | 225.00K | 0.01% | $206.02K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED OID 5 | -- | -- | 220.00K | 0.01% | $203.76K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/49 FIXED 5 | -- | -- | 225.00K | 0.01% | $200.06K |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/58 FIXED 5.25 | -- | -- | 205.00K | 0.01% | $204.73K |
| -- | W VLGS FL IMPT DIST WVIGEN 05/36 FIXED 5.75 | -- | -- | 195.00K | 0.01% | $195.11K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/56 FIXED 5 | -- | -- | 255.00K | 0.01% | $205.61K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 4 | -- | -- | 220.00K | 0.01% | $194.69K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.75 | -- | -- | 175.00K | 0.01% | $191.49K |
| -- | DENVER CITY CNTY CO BRD OF W DENWTR 09/45 FIXED OID 3 | -- | -- | 260.00K | 0.01% | $186.39K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/51 FIXED 4 | -- | -- | 275.00K | 0.01% | $209.58K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 3 | -- | -- | 305.00K | 0.01% | $201.28K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/26 FIXED 5 | -- | -- | 210.00K | 0.01% | $210.04K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 4 | -- | -- | 195.00K | 0.01% | $187.42K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED OID 3.625 | -- | -- | 240.00K | 0.01% | $199.49K |
| -- | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/48 FIXED 5 | -- | -- | 210.00K | 0.01% | $183.27K |
| -- | WARREN CNTY OH HOSP FACS REVEN WARMED 05/44 FIXED 5 | -- | -- | 205.00K | 0.01% | $196.07K |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 | -- | -- | 195.00K | 0.01% | $205.82K |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 | -- | -- | 180.00K | 0.01% | $191.90K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/41 FIXED 4 | -- | -- | 260.00K | 0.01% | $208.75K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/50 FIXED 5 | -- | -- | 250.00K | 0.01% | $209.56K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 06/50 FIXED 5.5 | -- | -- | 180.00K | 0.01% | $181.26K |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 05/47 FIXED 5 | -- | -- | 220.00K | 0.01% | $206.98K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | -- | -- | 205.00K | 0.01% | $198.91K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/51 FIXED 5 | -- | -- | 220.00K | 0.01% | $180.83K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/44 FIXED OID 4.75 | -- | -- | 215.00K | 0.01% | $188.62K |
| -- | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/33 FIXED 5 | -- | -- | 210.00K | 0.01% | $208.41K |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 12/34 FIXED 5 | -- | -- | 200.00K | 0.01% | $190.60K |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | -- | -- | 195.00K | 0.01% | $194.18K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29 FIXED 5 | -- | -- | 195.00K | 0.01% | $195.07K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 4 | -- | -- | 235.00K | 0.01% | $187.89K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/50 FIXED 4 | -- | -- | 345.00K | 0.01% | $210.66K |
| -- | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/29 FIXED 5 | -- | -- | 205.00K | 0.01% | $208.45K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/52 FIXED 5 | -- | -- | 240.00K | 0.01% | $192.68K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/27 FIXED 5 | -- | -- | 210.00K | 0.01% | $212.38K |
| -- | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | -- | -- | 210.00K | 0.01% | $203.70K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/47 FIXED OID 3 | -- | -- | 290.00K | 0.01% | $198.98K |
| -- | PRINCE GEORGES CNTY MD REVENUE PRIOBL 07/46 FIXED 5 | -- | -- | 215.00K | 0.01% | $203.16K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/53 FIXED 5.5 | -- | -- | 190.00K | 0.01% | $195.53K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45 FIXED OID 4.5 | -- | -- | 200.00K | 0.01% | $182.17K |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/59 ADJUSTABLE VAR | -- | -- | 180.00K | 0.01% | $188.47K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/40 FIXED OID 4.375 | -- | -- | 205.00K | 0.01% | $197.12K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/46 FIXED 4 | -- | -- | 250.00K | 0.01% | $188.95K |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/40 FIXED 4 | -- | -- | 225.00K | 0.01% | $197.58K |
| -- | IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/48 FIXED 5 | -- | -- | 215.00K | 0.01% | $195.02K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | -- | -- | 190.00K | 0.01% | $187.86K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | -- | -- | 219.00K | 0.01% | $205.72K |
| -- | MARSHALL CREEK FL CDD SPL ASSM MSHDEV 05/32 FIXED 5 | -- | -- | 185.00K | 0.01% | $185.00K |
| -- | SANTA FE NM RETMNT FAC REVENUE STEFAC 05/34 FIXED 5 | -- | -- | 185.00K | 0.01% | $183.54K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 AUS | -- | -- | 251.27K | 0.01% | $202.64K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/45 FIXED OID 5.75 | -- | -- | 220.00K | 0.01% | $208.06K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31 FIXED 5 | -- | -- | 200.00K | 0.01% | $203.80K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/42 FIXED 5 | -- | -- | 195.00K | 0.01% | $181.46K |
| -- | S MIAMI FL HLTH FACS AUTH SMIMED 08/42 FIXED 4 | -- | -- | 220.00K | 0.01% | $194.56K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/47 FIXED 5.25 | -- | -- | 190.00K | 0.01% | $183.02K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 | -- | -- | 200.00K | 0.01% | $191.84K |
| -- | CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/50 FIXED OID 4.375 | -- | -- | 250.00K | 0.01% | $211.40K |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 | -- | -- | 190.00K | 0.01% | $198.86K |
| -- | ALDINE TX INDEP SCH DIST ALDSCD 02/54 FIXED OID 4 | -- | -- | 230.00K | 0.01% | $185.70K |
| -- | FULTON CNTY GA RSDL CARE FACS FULMED 07/36 FIXED 5 | -- | -- | 200.00K | 0.01% | $200.01K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/60 FIXED OID 5.5 | -- | -- | 210.00K | 0.01% | $186.38K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/52 FIXED OID 4 | -- | -- | 265.00K | 0.01% | $199.02K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED 5 | -- | -- | 250.00K | 0.01% | $207.69K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 | -- | -- | 195.00K | 0.01% | $199.23K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | -- | -- | 215.00K | 0.01% | $203.61K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/56 FIXED 5.5 | -- | -- | 210.00K | 0.01% | $210.91K |
| -- | CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/46 FIXED 5 | -- | -- | 200.00K | 0.01% | $182.06K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29 FIXED 5 | -- | -- | 185.00K | 0.01% | $189.15K |
| -- | VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/50 FIXED 4.375 | -- | -- | 245.00K | 0.01% | $200.77K |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | -- | -- | 190.00K | 0.01% | $203.51K |
| -- | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR | -- | -- | 175.00K | 0.01% | $181.48K |
| -- | MARYLAND STADIUM AUTH BUILT TO MDSEDU 06/54 FIXED 5 | -- | -- | 210.00K | 0.01% | $202.66K |
| -- | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 01/49 FIXED OID 5.875 | -- | -- | 195.00K | 0.01% | $184.46K |
| -- | SANDRIDGE CMNTY DEV DIST FL SP SDRDEV 05/44 FIXED 5.5 | -- | -- | 200.00K | 0.01% | $183.45K |
| -- | REGL TRANSPRTN AUTH IL REGTRN 06/34 FIXED 5.75 | -- | -- | 195.00K | 0.01% | $211.81K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/52 FIXED 5.25 | -- | -- | 205.00K | 0.01% | $181.17K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/39 FIXED 4.25 | -- | -- | 200.00K | 0.01% | $182.60K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4 | -- | -- | 220.00K | 0.01% | $193.18K |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/44 FIXED 5 | -- | -- | 245.00K | 0.01% | $208.27K |
| -- | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5 | -- | -- | 185.00K | 0.01% | $186.06K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASFAC 09/61 FIXED OID 6.25 | -- | -- | 205.00K | 0.01% | $198.55K |
| -- | IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/40 FIXED 5 | -- | -- | 200.00K | 0.01% | $186.20K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/43 FIXED 5 | -- | -- | 205.00K | 0.01% | $204.83K |
| -- | CHARLOTTE NC ARPT REVENUE CHAAPT 07/46 FIXED 3 | -- | -- | 295.00K | 0.01% | $201.45K |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | -- | -- | 190.00K | 0.01% | $189.42K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/51 FIXED 4 | -- | -- | 295.00K | 0.01% | $200.60K |
| -- | COBB CNTY GA DEV AUTH CHARTERS COBEDU 06/53 FIXED 6.4 | -- | -- | 200.00K | 0.01% | $189.44K |
| -- | VIRGINIA SMALL BUSINESS FING A VASDEV 12/49 FIXED 5 | -- | -- | 220.00K | 0.01% | $206.12K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/30 FIXED 5 | -- | -- | 205.00K | 0.01% | $196.32K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED 5 | -- | -- | 220.00K | 0.01% | $207.35K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/64 FIXED OID 6 | -- | -- | 230.00K | 0.01% | $211.22K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/39 ZEROCPNOID 0 | -- | -- | 395.00K | 0.01% | $207.43K |
| -- | PLAZA AT NOAHS ARK CMNTY IMPT NOADEV 05/30 FIXED 3 | -- | -- | 200.00K | 0.01% | $188.11K |
| -- | INDIANA FIN AUTH EDUCTNL FACS INSHGR 06/41 FIXED 5 | -- | -- | 225.00K | 0.01% | $195.76K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/52 FIXED 5.375 | -- | -- | 220.00K | 0.01% | $192.30K |
| -- | FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/55 FIXED 5.25 | -- | -- | 220.00K | 0.01% | $195.38K |
| -- | COLUMBUS CNTY NC INDL FACS P COLPOL 05/34 FIXED 4.2 | -- | -- | 220.00K | 0.01% | $208.77K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/51 FIXED 4 | -- | -- | 260.00K | 0.01% | $185.26K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/51 FIXED 3.25 | -- | -- | 325.00K | 0.01% | $206.44K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/38 FIXED 5 | -- | -- | 185.00K | 0.01% | $184.61K |
| -- | ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/53 FIXED 5.25 | -- | -- | 205.00K | 0.01% | $201.67K |
| -- | SAN FRANCISCO CITY CNTY CA C SFOFAC 09/46 FIXED 4 | -- | -- | 235.00K | 0.01% | $187.59K |
| -- | JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/47 FIXED OID 4 | -- | -- | 275.00K | 0.01% | $191.06K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 06/45 FIXED 5 | -- | -- | 200.00K | 0.01% | $194.90K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 4 | -- | -- | 220.00K | 0.01% | $199.20K |
| -- | HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 5 | -- | -- | 200.00K | 0.01% | $200.45K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/41 FIXED 4 | -- | -- | 250.00K | 0.01% | $206.30K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED 6 | -- | -- | 220.00K | 0.01% | $208.53K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/49 FIXED 3 | -- | -- | 285.00K | 0.01% | $191.25K |
| -- | BOGGY BRANCH CMNTY DEV DIST FL BGBGEN 05/51 FIXED 4 | -- | -- | 250.00K | 0.01% | $182.41K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 5.625 | -- | -- | 228.00K | 0.01% | $209.36K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/36 FIXED 4 | -- | -- | 205.00K | 0.01% | $188.01K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 4 | -- | -- | 255.00K | 0.01% | $208.26K |
| -- | PORT EVERETT WA REVENUE PEVTRN 12/55 FIXED 5.25 | -- | -- | 215.00K | 0.01% | $211.66K |
| -- | ILLINOIS ST ILS 11/42 FIXED 4 | -- | -- | 225.00K | 0.01% | $192.48K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/37 FIXED 5 | -- | -- | 195.00K | 0.01% | $191.18K |
| -- | LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/43 FIXED OID 5.75 | -- | -- | 200.00K | 0.01% | $204.70K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/43 FIXED 5 | -- | -- | 195.00K | 0.01% | $193.77K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/44 FIXED 5 | -- | -- | 220.00K | 0.01% | $198.64K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED OID 4 | -- | -- | 250.00K | 0.01% | $211.57K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | -- | -- | 195.00K | 0.01% | $196.95K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED 5 | -- | -- | 225.00K | 0.01% | $189.51K |
| -- | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45 FIXED OID 5.125 | -- | -- | 200.00K | 0.01% | $187.79K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/37 FIXED OID 2.25 | -- | -- | 260.00K | 0.01% | $195.51K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/40 FIXED 3 | -- | -- | 275.00K | 0.01% | $198.94K |
| -- | CAMDEN CNTY NJ IMPT AUTH CHRT CAMEDU 07/52 FIXED 5 | -- | -- | 220.00K | 0.01% | $193.35K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/31 FIXED 5 | -- | -- | 180.00K | 0.01% | $180.27K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/45 FIXED 5 | -- | -- | 230.00K | 0.01% | $212.25K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/54 FIXED 5.5 | -- | -- | 205.00K | 0.01% | $194.12K |
| -- | INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/29 FIXED 1.4 | -- | -- | 220.00K | 0.01% | $196.74K |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/49 FIXED 5 | -- | -- | 225.00K | 0.01% | $211.19K |
| -- | PALM COAST PARK FL CDD SPL ASS PCODEV 05/37 FIXED OID 5.7 | -- | -- | 190.00K | 0.01% | $190.05K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 | -- | -- | 200.00K | 0.01% | $204.11K |
| -- | HUTTO TX INDEP SCH DIST HTOSCD 08/54 FIXED 5 | -- | -- | 190.00K | 0.01% | $184.48K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/51 FIXED 4 | -- | -- | 285.00K | 0.01% | $208.46K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/53 FIXED 6 | -- | -- | 195.00K | 0.01% | $203.45K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 3 | -- | -- | 275.00K | 0.01% | $183.61K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6 | -- | -- | 200.00K | 0.01% | $194.72K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 03/43 FIXED 4 | -- | -- | 220.00K | 0.01% | $186.17K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/35 FIXED 5.5 | -- | -- | 185.00K | 0.01% | $185.06K |
| -- | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 5 | -- | -- | 215.00K | 0.01% | $200.27K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/28 FIXED 9 | -- | -- | 175.00K | 0.01% | $181.33K |
| -- | COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/55 FIXED 6.25 | -- | -- | 190.00K | 0.01% | $189.76K |
| -- | NASSAU CNTY NY TOBACCO SETTLEM NASGEN 06/26 INT APROID VAR | -- | -- | 362.05K | 0.01% | $197.32K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 11/42 FIXED 4.625 | -- | -- | 250.00K | 0.01% | $207.14K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5 | -- | -- | 210.00K | 0.01% | $188.74K |
| -- | PHELPS CNTY MO HOSP REVENUE PHEMED 12/55 FIXED 6 | -- | -- | 165.00K | 0.01% | $166.23K |
| -- | FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 | -- | -- | 190.01K | 0.01% | $171.41K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/31 FIXED OID 4.375 | -- | -- | 175.00K | 0.01% | $167.75K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/37 FIXED 2 | -- | -- | 210.00K | 0.01% | $162.46K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED OID 5.125 | -- | -- | 170.00K | 0.01% | $164.93K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/54 FIXED 5 | -- | -- | 195.00K | 0.01% | $160.44K |
| -- | PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 4 | -- | -- | 170.00K | 0.01% | $158.60K |
| -- | PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/35 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.04K |
| -- | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/36 FIXED 5 | -- | -- | 170.00K | 0.01% | $170.24K |
| -- | SOUTH BROWARD FL HOSP DIST SOUMED 05/51 FIXED 3 | -- | -- | 225.00K | 0.01% | $149.21K |
| -- | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/37 FIXED OID 5 | -- | -- | 190.00K | 0.01% | $179.27K |
| -- | BAYTOWN MUNI DEV DIST TX BMDDEV 10/31 FIXED 2.5 | -- | -- | 210.00K | 0.01% | $176.15K |
| -- | WARREN CNTY MS GULF OPPORTUNIT WARIMP 05/34 FIXED 4.2 | -- | -- | 185.00K | 0.01% | $175.56K |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25 | -- | -- | 145.00K | 0.01% | $147.93K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/36 FIXED 5 | -- | -- | 175.00K | 0.01% | $177.32K |
| -- | JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/41 FIXED 4 | -- | -- | 210.00K | 0.01% | $173.23K |
| -- | PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/49 FIXED 5 | -- | -- | 170.00K | 0.01% | $155.85K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 | -- | -- | 160.00K | 0.01% | $158.79K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/40 FIXED 5 | -- | -- | 155.00K | 0.01% | $152.49K |
| -- | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25 | -- | -- | 165.00K | 0.01% | $163.25K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/30 FIXED 4 | -- | -- | 155.00K | 0.01% | $148.49K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.25 | -- | -- | 169.00K | 0.01% | $157.33K |
| -- | RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR | -- | -- | 170.00K | 0.01% | $168.79K |
| -- | NORMAN OK REGL HOSP AUTH HOSP NORMED 09/45 FIXED 5 | -- | -- | 250.00K | 0.01% | $150.00K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/42 FIXED 5 | -- | -- | 185.00K | 0.01% | $165.01K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/56 FIXED 5 | -- | -- | 200.00K | 0.01% | $158.22K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/46 ZEROCPNOID 0 | -- | -- | 450.00K | 0.01% | $151.87K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/52 FIXED OID 5.875 | -- | -- | 165.00K | 0.01% | $149.88K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/36 FIXED 5 | -- | -- | 160.00K | 0.01% | $161.31K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.25K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 | -- | -- | 165.00K | 0.01% | $168.74K |
| -- | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/52 FIXED 4 | -- | -- | 225.00K | 0.01% | $165.47K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 | -- | -- | 165.00K | 0.01% | $174.06K |
| -- | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 4 | -- | -- | 200.00K | 0.01% | $157.42K |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/46 FIXED 4 | -- | -- | 195.00K | 0.01% | $158.37K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 5 | -- | -- | 175.00K | 0.01% | $168.02K |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 | -- | -- | 150.00K | 0.01% | $157.54K |
| -- | CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 2.125 | -- | -- | 220.00K | 0.01% | $170.78K |
| -- | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/41 FIXED 2.25 | -- | -- | 230.00K | 0.01% | $151.51K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/43 FIXED 4 | -- | -- | 210.00K | 0.01% | $178.81K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED 5 | -- | -- | 165.00K | 0.01% | $153.94K |
| -- | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/55 FIXED 5.25 | -- | -- | 150.00K | 0.01% | $153.37K |
| -- | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/52 FIXED 5.25 | -- | -- | 195.00K | 0.01% | $176.21K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/64 FIXED OID 5 | -- | -- | 215.00K | 0.01% | $178.65K |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/41 FIXED 5.25 | -- | -- | 155.00K | 0.01% | $156.52K |
| -- | VOLO VLG IL SPL SVC AREA 17 S VOLDEV 03/47 FIXED 5.5 | -- | -- | 161.00K | 0.01% | $155.63K |
| -- | NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR | -- | -- | 180.00K | 0.01% | $179.11K |
| -- | WEST INDIAN CO LTD PORT FACS R WINTRN 10/42 FIXED OID 6.125 | -- | -- | 200.00K | 0.01% | $178.60K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/35 FIXED 4 | -- | -- | 165.00K | 0.01% | $159.46K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 FIXED 5 | -- | -- | 205.00K | 0.01% | $178.92K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/50 FIXED 5 | -- | -- | 160.00K | 0.01% | $155.59K |
| -- | HUTTO TX INDEP SCH DIST HTOSCD 08/50 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.49K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/39 FIXED 5 | -- | -- | 175.00K | 0.01% | $161.01K |
| -- | WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5 | -- | -- | 165.00K | 0.01% | $153.58K |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/41 FIXED 5 | -- | -- | 280.00K | 0.01% | $179.20K |
| -- | SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/31 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.07K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5 | -- | -- | 165.00K | 0.01% | $154.54K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 | -- | -- | 175.00K | 0.01% | $166.90K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5 | -- | -- | 165.00K | 0.01% | $166.66K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45 | -- | -- | 205.00K | 0.01% | $176.48K |
| -- | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/51 FIXED 3 | -- | -- | 230.00K | 0.01% | $149.36K |
| -- | FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/36 FIXED 4 | -- | -- | 185.00K | 0.01% | $167.73K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/30 FIXED 5 | -- | -- | 165.00K | 0.01% | $169.93K |
| -- | LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUSTABLE VAR | -- | -- | 155.00K | 0.01% | $161.12K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 09/28 FIXED 5.5 | -- | -- | 165.00K | 0.01% | $169.27K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/48 ZEROCPNOID 0 | -- | -- | 555.00K | 0.01% | $162.43K |
| -- | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/52 FIXED 5.5 | -- | -- | 190.00K | 0.01% | $169.32K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/56 FIXED 4 | -- | -- | 245.00K | 0.01% | $159.68K |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/54 FIXED 6.25 | -- | -- | 150.00K | 0.01% | $159.78K |
| -- | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5 | -- | -- | 155.00K | 0.01% | $153.46K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/39 FIXED 3 | -- | -- | 210.00K | 0.01% | $168.54K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/36 FIXED 4 | -- | -- | 185.00K | 0.01% | $177.05K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/46 FIXED 4 | -- | -- | 195.00K | 0.01% | $147.93K |
| -- | WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4 | -- | -- | 155.00K | 0.01% | $150.68K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/42 FIXED 5 | -- | -- | 205.00K | 0.01% | $176.12K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/47 FIXED 5 | -- | -- | 165.00K | 0.01% | $157.02K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED 5 | -- | -- | 195.00K | 0.01% | $164.73K |
| -- | ONONDAGA CNTY NY RESOURCE RECO ONODEV 05/30 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.11K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.375 | -- | -- | 181.00K | 0.01% | $175.04K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.96K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/31 FIXED 5 | -- | -- | 180.00K | 0.01% | $177.53K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/37 FIXED 4 | -- | -- | 195.00K | 0.01% | $166.24K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/55 FIXED 5 | -- | -- | 180.00K | 0.01% | $147.86K |
| -- | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/28 FIXED 4 | -- | -- | 180.00K | 0.01% | $179.25K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 5 | -- | -- | 165.00K | 0.01% | $166.97K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5 | -- | -- | 190.00K | 0.01% | $169.17K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/46 FIXED 3 | -- | -- | 220.00K | 0.01% | $157.44K |
| -- | NORTHAMPTON CNTY PA INDL DEV A NORDEV 11/49 FIXED 5 | -- | -- | 200.00K | 0.01% | $172.33K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLDEV 12/35 FIXED 5 | -- | -- | 160.00K | 0.01% | $159.59K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/45 FIXED 5 | -- | -- | 175.00K | 0.01% | $172.14K |
| -- | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/38 FIXED 5 | -- | -- | 160.00K | 0.01% | $154.18K |
| -- | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5 | -- | -- | 170.00K | 0.01% | $171.12K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 07/46 FIXED OID 4 | -- | -- | 190.00K | 0.01% | $168.19K |
| -- | KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/53 FIXED 4 | -- | -- | 205.00K | 0.01% | $161.36K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 4 | -- | -- | 185.00K | 0.01% | $154.74K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 | -- | -- | 250.00K | 0.01% | $159.29K |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 10/61 FIXED OID 5.875 | -- | -- | 175.00K | 0.01% | $161.58K |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/51 FIXED OID 4 | -- | -- | 205.00K | 0.01% | $175.60K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSMED 09/53 FIXED 5 | -- | -- | 180.00K | 0.01% | $158.83K |
| -- | SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/32 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.05K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/42 FIXED OID 4 | -- | -- | 205.00K | 0.01% | $160.69K |
| -- | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/33 FIXED 5 | -- | -- | 180.00K | 0.01% | $180.01K |
| -- | INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/43 FIXED 4 | -- | -- | 220.00K | 0.01% | $174.13K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/44 FIXED 5 | -- | -- | 175.00K | 0.01% | $163.62K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 4 | -- | -- | 220.00K | 0.01% | $176.22K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/49 FIXED OID 4.5 | -- | -- | 180.00K | 0.01% | $150.51K |
| -- | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/57 FIXED 6.5 | -- | -- | 150.00K | 0.01% | $166.40K |
| -- | VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/36 FIXED 4 | -- | -- | 165.00K | 0.01% | $149.23K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED OID 4.25 | -- | -- | 200.00K | 0.01% | $160.72K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/50 FIXED 5 | -- | -- | 180.00K | 0.01% | $173.44K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/52 FIXED OID 5 | -- | -- | 195.00K | 0.01% | $168.50K |
| -- | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/45 FIXED 4 | -- | -- | 180.00K | 0.01% | $155.22K |
| -- | MONTGOMERY CNTY OH HOSP REVENU MONMED 08/51 FIXED 4 | -- | -- | 220.00K | 0.01% | $174.96K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5 | -- | -- | 155.00K | 0.01% | $152.52K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 | -- | -- | 170.00K | 0.01% | $170.85K |
| -- | DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/43 FIXED OID 5.25 | -- | -- | 175.00K | 0.01% | $166.19K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/45 FIXED OID 4.75 | -- | -- | 185.00K | 0.01% | $156.78K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.05K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0 | -- | -- | 255.00K | 0.01% | $147.64K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34 FIXED 5 | -- | -- | 165.00K | 0.01% | $168.32K |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 | -- | -- | 150.00K | 0.01% | $160.23K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/38 FIXED 4 | -- | -- | 195.00K | 0.01% | $179.10K |
| -- | SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/30 FIXED 5 | -- | -- | 165.00K | 0.01% | $165.09K |
| -- | DETROIT MI DET 04/36 FIXED 5 | -- | -- | 170.00K | 0.01% | $171.10K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45 FIXED 4 | -- | -- | 185.00K | 0.01% | $159.01K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/33 FIXED 4 | -- | -- | 170.00K | 0.01% | $162.77K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 | -- | -- | 215.00K | 0.01% | $164.81K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/51 FIXED 5 | -- | -- | 195.00K | 0.01% | $165.24K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 03/50 FIXED 4 | -- | -- | 240.00K | 0.01% | $179.94K |
| -- | NORTHAMPTON CNTY PA INDL DEV A NORDEV 11/39 FIXED 5 | -- | -- | 165.00K | 0.01% | $156.38K |
| -- | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/44 FIXED OID 5.25 | -- | -- | 160.00K | 0.01% | $148.53K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/48 FIXED 5 | -- | -- | 195.00K | 0.01% | $168.32K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6 | -- | -- | 140.00K | 0.01% | $147.59K |
| -- | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/50 FIXED 5 | -- | -- | 170.00K | 0.01% | $157.84K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/62 FIXED OID 6 | -- | -- | 175.00K | 0.01% | $159.13K |
| -- | LENEXA KS HLTH CARE FAC REVENU LENMED 05/31 FIXED 5 | -- | -- | 150.00K | 0.01% | $148.71K |
| -- | KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/32 FIXED OID 5 | -- | -- | 155.00K | 0.01% | $154.64K |
| -- | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/46 FIXED 5 | -- | -- | 180.00K | 0.01% | $161.47K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED 4 | -- | -- | 255.00K | 0.01% | $177.61K |
| -- | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/38 FIXED 5 | -- | -- | 170.00K | 0.01% | $161.00K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 | -- | -- | 165.00K | 0.01% | $147.96K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/29 FIXED 5 | -- | -- | 160.00K | 0.01% | $160.06K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/51 ZEROCPNOID 0 | -- | -- | 720.00K | 0.01% | $173.50K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED 4 | -- | -- | 185.00K | 0.01% | $149.96K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 FIXED OID 3 | -- | -- | 280.00K | 0.01% | $174.89K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/41 FIXED OID 3 | -- | -- | 210.00K | 0.01% | $161.72K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/58 FIXED OID 6.5 | -- | -- | 190.00K | 0.01% | $161.03K |
| -- | ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 5 | -- | -- | 165.00K | 0.01% | $164.47K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 | -- | -- | 735.00K | 0.01% | $178.56K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 150.00K | 0.01% | $151.69K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 | -- | -- | 205.00K | 0.01% | $176.68K |
| -- | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25 | -- | -- | 155.00K | 0.01% | $155.17K |
| -- | NEW YORK NY NYC 03/42 FIXED 5 | -- | -- | 155.00K | 0.01% | $155.83K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 | -- | -- | 170.00K | 0.01% | $165.54K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/56 FIXED 4 | -- | -- | 280.00K | 0.01% | $159.38K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/43 FIXED 4 | -- | -- | 175.00K | 0.01% | $148.24K |
| -- | NEWARK HGR EDU FIN CORP TX REV NEWEDU 04/57 FIXED 4 | -- | -- | 200.00K | 0.01% | $149.53K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/40 FIXED 3 | -- | -- | 220.00K | 0.01% | $171.80K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 | -- | -- | 300.00K | 0.01% | $176.70K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/37 FIXED 4 | -- | -- | 195.00K | 0.01% | $176.74K |
| -- | BERKS CNTY PA INDL DEV AUTH HL BERMED 05/42 FIXED 5 | -- | -- | 165.00K | 0.01% | $155.96K |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/47 FIXED 4 | -- | -- | 225.00K | 0.01% | $178.91K |
| -- | NEW YORK CITY NY HSG DEV CORP NYCHSG 02/50 FIXED 2.8 | -- | -- | 275.00K | 0.01% | $178.77K |
| -- | MONROE CNTY NY INDL DEV CORP R MONDEV 12/40 FIXED OID 3 | -- | -- | 245.00K | 0.01% | $176.08K |
| -- | MANHATTAN KS HLTH CARE FAC REV MANMED 06/47 FIXED OID 3.6 | -- | -- | 240.00K | 0.01% | $178.67K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/61 FIXED OID 5.5 | -- | -- | 180.00K | 0.01% | $166.22K |
| -- | FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 3 | -- | -- | 200.00K | 0.01% | $163.41K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7 | -- | -- | 150.00K | 0.01% | $148.90K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/38 ZEROCPNOID 0 | -- | -- | 320.00K | 0.01% | $171.47K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/54 FIXED OID 4 | -- | -- | 215.00K | 0.01% | $168.93K |
| -- | CHESAPEAKE VA TOLL ROAD REVENU CHETRN 07/40 INT APROID VAR | -- | -- | 165.00K | 0.01% | $164.17K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 12/34 FIXED 5 | -- | -- | 155.00K | 0.01% | $152.84K |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/55 FIXED 5.5 | -- | -- | 175.00K | 0.01% | $178.51K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5 | -- | -- | 175.00K | 0.01% | $168.58K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/29 FIXED 4 | -- | -- | 150.00K | 0.01% | $148.12K |
| -- | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4 | -- | -- | 190.00K | 0.01% | $171.72K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/51 FIXED 4 | -- | -- | 205.00K | 0.01% | $150.53K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/49 FIXED 5 | -- | -- | 200.00K | 0.01% | $175.27K |
| -- | POLK CNTY OR HOSP FAC AUTH REV POLMED 07/45 FIXED 5.375 | -- | -- | 170.00K | 0.01% | $160.71K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/39 FIXED 5 | -- | -- | 165.00K | 0.01% | $157.00K |
| -- | SAWMILL INFRASTRUCTURE FING DI SIFDEV 12/54 FIXED 6 | -- | -- | 175.50K | 0.01% | $176.03K |
| -- | JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/42 FIXED OID 4 | -- | -- | 220.00K | 0.01% | $164.82K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 5 | -- | -- | 155.00K | 0.01% | $160.39K |
| -- | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25 | -- | -- | 145.00K | 0.01% | $148.35K |
| -- | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/41 FIXED 4 | -- | -- | 205.00K | 0.01% | $170.69K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 | -- | -- | 145.00K | 0.01% | $149.82K |
| -- | TAMPA FL REVENUE TAMGEN 04/45 FIXED 5 | -- | -- | 175.00K | 0.01% | $165.23K |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/52 FIXED OID 4 | -- | -- | 205.00K | 0.01% | $174.18K |
| -- | CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/44 FIXED 5 | -- | -- | 175.00K | 0.01% | $157.18K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5 | -- | -- | 155.00K | 0.01% | $155.36K |
| -- | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 | -- | -- | 210.00K | 0.01% | $178.47K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0 | -- | -- | 300.00K | 0.01% | $150.31K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/31 FIXED 5 | -- | -- | 160.00K | 0.01% | $165.23K |
| -- | ILLINOIS ST ILS 11/44 FIXED 4 | -- | -- | 205.00K | 0.01% | $171.87K |
| -- | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/54 FIXED 5.25 | -- | -- | 170.00K | 0.01% | $171.72K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/37 FIXED 5 | -- | -- | 165.00K | 0.01% | $157.12K |
| -- | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/49 FIXED 5 | -- | -- | 170.00K | 0.01% | $148.86K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 | -- | -- | 150.00K | 0.01% | $158.09K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/41 FIXED 4 | -- | -- | 150.00K | 0.00% | $131.89K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 3.25 | -- | -- | 155.00K | 0.00% | $132.25K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 | -- | -- | 110.00K | 0.00% | $116.00K |
| -- | SANTA FE NM RETMNT FAC REVENUE STEFAC 05/42 FIXED 5 | -- | -- | 135.00K | 0.00% | $124.54K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/44 FIXED 5.5 | -- | -- | 140.00K | 0.00% | $139.87K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/43 FIXED 5 | -- | -- | 120.00K | 0.00% | $124.19K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/46 FIXED 4 | -- | -- | 170.00K | 0.00% | $119.99K |
| -- | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/42 FIXED 5 | -- | -- | 135.00K | 0.00% | $130.92K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 | -- | -- | 140.00K | 0.00% | $128.14K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/35 FIXED 5 | -- | -- | 120.00K | 0.00% | $122.20K |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4 | -- | -- | 125.00K | 0.00% | $120.90K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33 FIXED 5 | -- | -- | 130.00K | 0.00% | $128.85K |
| -- | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/52 INT APROID VAR | -- | -- | 245.00K | 0.00% | $138.71K |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25 | -- | -- | 130.00K | 0.00% | $136.63K |
| -- | COWETA CNTY GA RSDL CARE FACS COWMED 03/31 FIXED 4 | -- | -- | 140.00K | 0.00% | $134.07K |
| -- | NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/46 FIXED 3 | -- | -- | 175.00K | 0.00% | $130.75K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 | -- | -- | 165.00K | 0.00% | $123.48K |
| -- | CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5 | -- | -- | 140.00K | 0.00% | $135.39K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/46 FIXED 4 | -- | -- | 170.00K | 0.00% | $132.30K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5 | -- | -- | 145.00K | 0.00% | $136.29K |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/55 FIXED 5 | -- | -- | 160.00K | 0.00% | $138.46K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 5 | -- | -- | 120.00K | 0.00% | $117.44K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/34 FIXED 5 | -- | -- | 115.00K | 0.00% | $117.91K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 07/33 FIXED 5 | -- | -- | 120.00K | 0.00% | $119.31K |
| -- | COBB CNTY GA DEV AUTH CHARTERS COBEDU 06/58 FIXED OID 6.375 | -- | -- | 140.00K | 0.00% | $128.92K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 | -- | -- | 115.00K | 0.00% | $115.31K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/46 FIXED 3.125 | -- | -- | 170.00K | 0.00% | $119.16K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/43 INT APROID VAR | -- | -- | 170.00K | 0.00% | $124.59K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/49 FIXED OID 5.125 | -- | -- | 145.00K | 0.00% | $136.70K |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 | -- | -- | 140.00K | 0.00% | $146.64K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/44 FIXED 5 | -- | -- | 150.00K | 0.00% | $136.96K |
| -- | MEDINA VLY TX INDEP SCH DIST MNVSCD 02/49 ADJUSTABLE VAR | -- | -- | 135.00K | 0.00% | $132.87K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/49 FIXED 5 | -- | -- | 140.00K | 0.00% | $115.51K |
| -- | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/32 FIXED 4.5 | -- | -- | 145.00K | 0.00% | $140.36K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 | -- | -- | 170.00K | 0.00% | $146.81K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/37 FIXED OID 4.5 | -- | -- | 150.00K | 0.00% | $137.13K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/45 FIXED 5 | -- | -- | 145.00K | 0.00% | $145.08K |
| -- | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4 | -- | -- | 165.00K | 0.00% | $129.38K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/51 FIXED 3.125 | -- | -- | 210.00K | 0.00% | $136.18K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 12/39 FIXED 5 | -- | -- | 140.00K | 0.00% | $117.26K |
| -- | SAN FRANCISCO CA CITY CNTY S SFOGEN 09/38 FIXED OID 5.25 | -- | -- | 140.00K | 0.00% | $141.63K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/39 FIXED 5 | -- | -- | 130.00K | 0.00% | $122.89K |
| -- | CHICAGO IL CHI 01/43 FIXED 6 | -- | -- | 115.00K | 0.00% | $116.49K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 07/46 FIXED OID 5.25 | -- | -- | 125.00K | 0.00% | $123.06K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/36 FIXED 4 | -- | -- | 125.00K | 0.00% | $116.55K |
| -- | IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/38 FIXED 5 | -- | -- | 125.00K | 0.00% | $123.35K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/46 ZEROCPNOID 0 | -- | -- | 380.00K | 0.00% | $125.01K |
| -- | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 | -- | -- | 115.00K | 0.00% | $115.28K |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/40 FIXED 5.5 | -- | -- | 140.00K | 0.00% | $141.15K |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/54 FIXED OID 4 | -- | -- | 160.00K | 0.00% | $134.46K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED 5 | -- | -- | 155.00K | 0.00% | $127.61K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED 5 | -- | -- | 155.00K | 0.00% | $134.82K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 | -- | -- | 240.00K | 0.00% | $144.69K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/43 FIXED 5 | -- | -- | 145.00K | 0.00% | $134.16K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED OID 3.25 | -- | -- | 195.00K | 0.00% | $131.79K |
| -- | OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/54 FIXED OID 6.25 | -- | -- | 155.00K | 0.00% | $143.39K |
| -- | WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4 | -- | -- | 150.00K | 0.00% | $121.49K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | -- | -- | 150.00K | 0.00% | $146.00K |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 | -- | -- | 145.00K | 0.00% | $134.47K |
| -- | VENICE FL VEN 01/47 FIXED 5 | -- | -- | 150.00K | 0.00% | $134.94K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/54 FIXED 6.5 | -- | -- | 110.00K | 0.00% | $118.13K |
| -- | ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/42 FIXED 4 | -- | -- | 135.00K | 0.00% | $121.93K |
| -- | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/47 FIXED 5 | -- | -- | 120.00K | 0.00% | $115.78K |
| -- | LENEXA KS HLTH CARE FAC REVENU LENMED 05/29 FIXED 5 | -- | -- | 135.00K | 0.00% | $134.85K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIDEV 06/50 FIXED 5 | -- | -- | 165.00K | 0.00% | $141.25K |
| -- | SAN FRANCISCO CITY CNTY CA C SFOFAC 09/52 FIXED 4 | -- | -- | 175.00K | 0.00% | $134.74K |
| -- | CHESTER CNTY PA HLTH EDU FAC CHEMED 09/50 FIXED 4 | -- | -- | 165.00K | 0.00% | $132.25K |
| -- | FAYETTEVILLE AR PUBLIC FACS BR FAYFAC 12/60 FIXED 5.5 | -- | -- | 125.00K | 0.00% | $118.41K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/51 FIXED 4 | -- | -- | 205.00K | 0.00% | $139.40K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 | -- | -- | 135.00K | 0.00% | $136.40K |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/28 FIXED 5 | -- | -- | 135.00K | 0.00% | $138.06K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/32 FIXED 5.25 | -- | -- | 115.00K | 0.00% | $115.56K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/56 FIXED 5 | -- | -- | 165.00K | 0.00% | $125.03K |
| -- | NIAGARA NY FRONTIER TRANSPRTN NIAAPT 04/29 FIXED 5 | -- | -- | 130.00K | 0.00% | $130.05K |
| -- | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/42 FIXED 5 | -- | -- | 140.00K | 0.00% | $138.88K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/33 FIXED 3 | -- | -- | 130.00K | 0.00% | $117.52K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/34 FIXED 5 | -- | -- | 115.00K | 0.00% | $116.89K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/44 FIXED 5.25 | -- | -- | 120.00K | 0.00% | $120.05K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/41 FIXED 5 | -- | -- | 150.00K | 0.00% | $131.08K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | -- | -- | 145.00K | 0.00% | $146.84K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/31 FIXED 5 | -- | -- | 120.00K | 0.00% | $120.91K |
| -- | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 | -- | -- | 150.00K | 0.00% | $145.93K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 07/46 FIXED 4 | -- | -- | 145.00K | 0.00% | $119.01K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/41 FIXED 5 | -- | -- | 115.00K | 0.00% | $115.08K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED OID 3.375 | -- | -- | 200.00K | 0.00% | $145.37K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/31 FIXED 5 | -- | -- | 145.00K | 0.00% | $145.11K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/55 ZEROCPNOID 0 | -- | -- | 750.00K | 0.00% | $144.49K |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/48 FIXED 5 | -- | -- | 135.00K | 0.00% | $123.32K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/42 FIXED OID 4.375 | -- | -- | 145.00K | 0.00% | $130.68K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/40 FIXED 4 | -- | -- | 175.00K | 0.00% | $125.74K |
| -- | CHICAGO IL CHI 01/28 FIXED 5 | -- | -- | 115.00K | 0.00% | $117.04K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/40 FIXED 6 | -- | -- | 115.00K | 0.00% | $115.74K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/39 FIXED 5 | -- | -- | 155.00K | 0.00% | $141.35K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/35 FIXED OID 4.5 | -- | -- | 150.00K | 0.00% | $142.89K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/37 FIXED OID 4 | -- | -- | 140.00K | 0.00% | $119.79K |
| -- | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/49 FIXED 5 | -- | -- | 140.00K | 0.00% | $133.72K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/36 FIXED 5 | -- | -- | 115.00K | 0.00% | $114.77K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/44 FIXED OID 5.75 | -- | -- | 145.00K | 0.00% | $133.94K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/39 FIXED 3 | -- | -- | 130.00K | 0.00% | $124.87K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/51 FIXED 3 | -- | -- | 215.00K | 0.00% | $140.56K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/43 FIXED 5.25 | -- | -- | 115.00K | 0.00% | $115.56K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/55 FIXED 6.5 | -- | -- | 120.00K | 0.00% | $120.50K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 | -- | -- | 140.00K | 0.00% | $139.26K |
| -- | HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875 | -- | -- | 160.00K | 0.00% | $140.43K |
| -- | TALLAHASSEE FL HLTH FACS REVEN TALMED 12/40 FIXED 5 | -- | -- | 145.00K | 0.00% | $137.91K |
| -- | DETROIT MI DET 04/38 FIXED 5 | -- | -- | 140.00K | 0.00% | $140.58K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/31 FIXED 5 | -- | -- | 120.00K | 0.00% | $121.52K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 01/45 FIXED 5 | -- | -- | 160.00K | 0.00% | $136.67K |
| -- | HALIFAX FL HOSP MED CTR HALMED 06/28 FIXED 5 | -- | -- | 130.00K | 0.00% | $130.10K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 07/60 FIXED 5.875 | -- | -- | 135.00K | 0.00% | $125.61K |
| -- | RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36 FIXED OID 3.75 | -- | -- | 155.00K | 0.00% | $124.62K |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 09/51 FIXED 5 | -- | -- | 135.00K | 0.00% | $125.41K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3 | -- | -- | 150.00K | 0.00% | $144.05K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/37 FIXED 5.5 | -- | -- | 120.00K | 0.00% | $119.54K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/53 FIXED 5.75 | -- | -- | 125.00K | 0.00% | $129.23K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 3 | -- | -- | 220.00K | 0.00% | $146.89K |
| -- | STHRN ILLINOIS ST UNIV SOUHGR 04/29 ZEROCPNOID 0 | -- | -- | 155.00K | 0.00% | $136.21K |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 07/31 FIXED 5 | -- | -- | 145.00K | 0.00% | $139.76K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 | -- | -- | 170.00K | 0.00% | $144.31K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5 | -- | -- | 130.00K | 0.00% | $129.29K |
| -- | JOPLIN MO INDL DEV AUTH SALES JOPDEV 11/40 FIXED OID 3.5 | -- | -- | 125.00K | 0.00% | $118.56K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/29 FIXED 4.5 | -- | -- | 135.00K | 0.00% | $133.49K |
| -- | DETROIT MI DET 04/34 FIXED 5 | -- | -- | 140.00K | 0.00% | $141.25K |
| -- | INDEP CITIES CA FIN AUTH MOBIL IDCGEN 09/36 FIXED 5 | -- | -- | 135.00K | 0.00% | $135.02K |
| -- | CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/52 FIXED 4 | -- | -- | 160.00K | 0.00% | $124.16K |
| -- | FORNEY TX INDEP SCH DIST FNYSCD 08/37 FIXED 3 | -- | -- | 145.00K | 0.00% | $120.93K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/54 FIXED 7 | -- | -- | 135.00K | 0.00% | $131.46K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.875 | -- | -- | 150.00K | 0.00% | $126.15K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/60 FIXED 5.25 | -- | -- | 145.00K | 0.00% | $139.71K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4 | -- | -- | 165.00K | 0.00% | $130.62K |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/51 FIXED 3 | -- | -- | 200.00K | 0.00% | $131.07K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 04/35 FIXED 4 | -- | -- | 125.00K | 0.00% | $115.66K |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/28 FIXED 5 | -- | -- | 145.00K | 0.00% | $145.89K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | -- | -- | 130.00K | 0.00% | $123.37K |
| -- | NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/38 FIXED 4 | -- | -- | 135.00K | 0.00% | $123.10K |
| -- | KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/45 FIXED OID 5.75 | -- | -- | 140.00K | 0.00% | $136.22K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/30 FIXED 5 | -- | -- | 120.00K | 0.00% | $121.46K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 | -- | -- | 155.00K | 0.00% | $145.82K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375 | -- | -- | 120.00K | 0.00% | $115.46K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/41 FIXED OID 5.125 | -- | -- | 135.00K | 0.00% | $119.49K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/41 FIXED 4 | -- | -- | 180.00K | 0.00% | $147.01K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/46 FIXED OID 5.125 | -- | -- | 150.00K | 0.00% | $140.67K |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/51 FIXED 5.5 | -- | -- | 130.00K | 0.00% | $133.63K |
| -- | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/50 FIXED 4 | -- | -- | 185.00K | 0.00% | $135.02K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/50 FIXED OID 5 | -- | -- | 140.00K | 0.00% | $120.69K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/29 FIXED 4.125 | -- | -- | 145.00K | 0.00% | $140.93K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR | -- | -- | 135.00K | 0.00% | $135.34K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5 | -- | -- | 165.00K | 0.00% | $144.23K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/55 FIXED 6.25 | -- | -- | 135.00K | 0.00% | $143.54K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/50 FIXED OID 5.75 | -- | -- | 170.00K | 0.00% | $143.35K |
| -- | ILLINOIS ST ILS 05/48 FIXED 5.25 | -- | -- | 125.00K | 0.00% | $123.16K |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/57 FIXED 6 | -- | -- | 130.00K | 0.00% | $138.92K |
| -- | CHESTER CNTY PA INDL DEV AUTH CHEDEV 12/47 FIXED 5 | -- | -- | 140.00K | 0.00% | $123.78K |
| -- | KENTWOOD MI ECON DEV CORP KTWDEV 11/32 FIXED 5 | -- | -- | 140.00K | 0.00% | $140.65K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/37 FIXED 4 | -- | -- | 125.00K | 0.00% | $116.49K |
| -- | LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5 | -- | -- | 135.00K | 0.00% | $122.23K |
| -- | SARASOTA CNTY FL HLTH FACS AUT SARMED 05/48 FIXED 5 | -- | -- | 135.00K | 0.00% | $124.90K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/48 ZEROCPNOID 0 | -- | -- | 395.00K | 0.00% | $115.98K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/44 FIXED OID 5.25 | -- | -- | 140.00K | 0.00% | $124.44K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/53 FIXED OID 5 | -- | -- | 155.00K | 0.00% | $131.98K |
| -- | ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/34 FIXED 4 | -- | -- | 145.00K | 0.00% | $143.58K |
| -- | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/43 FIXED OID 5.375 | -- | -- | 140.00K | 0.00% | $138.74K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/35 FIXED 5 | -- | -- | 140.00K | 0.00% | $141.67K |
| -- | SANTA FE NM RETMNT FAC REVENUE STEFAC 05/44 FIXED 5 | -- | -- | 145.00K | 0.00% | $132.66K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/33 FIXED OID 4 | -- | -- | 135.00K | 0.00% | $127.59K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 | -- | -- | 110.00K | 0.00% | $116.12K |
| -- | DETROIT MI DET 04/50 FIXED 5.5 | -- | -- | 135.00K | 0.00% | $135.11K |
| -- | HENDERSON NV LOCAL IMPT DISTS HENGEN 09/45 FIXED 3.5 | -- | -- | 165.00K | 0.00% | $122.60K |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/31 FIXED 5 | -- | -- | 125.00K | 0.00% | $125.02K |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 3 | -- | -- | 220.00K | 0.00% | $143.29K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/37 FIXED 5 | -- | -- | 135.00K | 0.00% | $136.51K |
| -- | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/27 FIXED 4 | -- | -- | 135.00K | 0.00% | $133.60K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/34 FIXED 5.25 | -- | -- | 140.00K | 0.00% | $138.23K |
| -- | EAST WALLER CNTY MGMT DIST TX EWLGEN 09/45 FIXED OID 6 | -- | -- | 120.00K | 0.00% | $118.72K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/47 FIXED OID 3 | -- | -- | 200.00K | 0.00% | $135.93K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 FIXED OID 4.125 | -- | -- | 135.00K | 0.00% | $123.35K |
| -- | HUNTERS OVERLOOK METRO DIST 5 HUOFAC 12/54 FIXED OID 4.25 | -- | -- | 150.00K | 0.00% | $125.34K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/38 FIXED 4 | -- | -- | 150.00K | 0.00% | $132.31K |
| -- | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 | -- | -- | 135.00K | 0.00% | $122.54K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/34 FIXED OID 4.25 | -- | -- | 125.00K | 0.00% | $117.48K |
| -- | NEW HAMPSHIRE ST BUSINESS FIN NHSEDU 11/46 FIXED OID 4.375 | -- | -- | 125.00K | 0.00% | $120.74K |
| -- | DETROIT MI DET 04/40 FIXED 4 | -- | -- | 140.00K | 0.00% | $121.10K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 5 | -- | -- | 140.00K | 0.00% | $137.20K |
| -- | FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 | -- | -- | 153.00K | 0.00% | $124.62K |
| -- | RENO NV SALES TAX REVENUE RENGEN 06/58 FIXED OID 4.125 | -- | -- | 150.00K | 0.00% | $120.92K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/56 FIXED 4 | -- | -- | 170.00K | 0.00% | $120.09K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4 | -- | -- | 195.00K | 0.00% | $147.29K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/43 FIXED OID 6 | -- | -- | 140.00K | 0.00% | $140.64K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.625 | -- | -- | 120.00K | 0.00% | $120.02K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/43 FIXED 5 | -- | -- | 140.00K | 0.00% | $138.63K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/42 FIXED 5.75 | -- | -- | 120.00K | 0.00% | $120.62K |
| -- | SOUTH JERSEY NJ PORT CORP SPCTRN 01/42 FIXED 5 | -- | -- | 140.00K | 0.00% | $134.13K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 4 | -- | -- | 125.00K | 0.00% | $124.00K |
| -- | MACON BIBB CNTY GA URBAN DEV A MACDEV 06/37 FIXED OID 5.75 | -- | -- | 135.00K | 0.00% | $135.32K |
| -- | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED OID 5.125 | -- | -- | 125.00K | 0.00% | $120.82K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | -- | -- | 176.00K | 0.00% | $145.84K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/61 FIXED 6 | -- | -- | 125.00K | 0.00% | $119.58K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 | -- | -- | 115.00K | 0.00% | $117.57K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/39 FIXED 5 | -- | -- | 130.00K | 0.00% | $121.45K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5.25 | -- | -- | 130.00K | 0.00% | $132.32K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5 | -- | -- | 130.00K | 0.00% | $120.87K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/40 FIXED 4.75 | -- | -- | 125.00K | 0.00% | $118.89K |
| -- | FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/41 FIXED 4 | -- | -- | 150.00K | 0.00% | $124.52K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/51 FIXED 4 | -- | -- | 170.00K | 0.00% | $127.48K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 | -- | -- | 250.00K | 0.00% | $122.50K |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/55 FIXED 6 | -- | -- | 115.00K | 0.00% | $120.13K |
| -- | GRAMERCY FARMS FL CDD SPL ASSM GRADEV 05/39 FIXED 6.75 | -- | -- | 155.00K | 0.00% | $143.98K |
| -- | VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/55 FIXED OID 5.875 | -- | -- | 145.00K | 0.00% | $140.15K |
| -- | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/55 FIXED OID 5.25 | -- | -- | 150.00K | 0.00% | $144.75K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/53 FIXED OID 6.5 | -- | -- | 145.00K | 0.00% | $125.00K |
| -- | HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/56 FIXED OID 5 | -- | -- | 135.00K | 0.00% | $118.54K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/57 FIXED 4 | -- | -- | 200.00K | 0.00% | $130.95K |
| -- | VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/27 FIXED 3.125 | -- | -- | 125.00K | 0.00% | $124.51K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 07/41 FIXED 4 | -- | -- | 160.00K | 0.00% | $139.58K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/53 FIXED OID 5.75 | -- | -- | 140.00K | 0.00% | $129.23K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/52 FIXED 5 | -- | -- | 155.00K | 0.00% | $134.11K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/52 FIXED 5 | -- | -- | 145.00K | 0.00% | $125.49K |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR | -- | -- | 145.00K | 0.00% | $146.83K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/45 FIXED 5 | -- | -- | 140.00K | 0.00% | $132.37K |
| -- | CALIFORNIA ST CAS 03/45 FIXED 5 | -- | -- | 125.00K | 0.00% | $126.75K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/53 FIXED 5 | -- | -- | 135.00K | 0.00% | $117.63K |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/46 FIXED 4 | -- | -- | 180.00K | 0.00% | $146.18K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 | -- | -- | 145.00K | 0.00% | $145.26K |
| -- | MARYLAND ST ECON DEV CORP STUD MDSDEV 10/33 FIXED 5 | -- | -- | 110.00K | 0.00% | $108.10K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/38 FIXED OID 5.75 | -- | -- | 100.00K | 0.00% | $97.21K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/34 FIXED 4.75 | -- | -- | 100.00K | 0.00% | $98.54K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 4 | -- | -- | 125.00K | 0.00% | $98.21K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 FIXED 4 | -- | -- | 95.00K | 0.00% | $92.14K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | -- | -- | 90.00K | 0.00% | $96.36K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/43 FIXED 5 | -- | -- | 110.00K | 0.00% | $107.69K |
| -- | COWETA CNTY GA RSDL CARE FACS COWMED 03/46 FIXED 4 | -- | -- | 120.00K | 0.00% | $90.26K |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25 | -- | -- | 100.00K | 0.00% | $105.63K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/33 FIXED 5 | -- | -- | 100.00K | 0.00% | $94.94K |
| -- | GALENA PARK TX INDEP SCH DIST GLPSCD 08/49 FIXED OID 3 | -- | -- | 140.00K | 0.00% | $96.44K |
| -- | BUTLER CNTY OH HOSP FACS BUTMED 11/35 FIXED 4 | -- | -- | 105.00K | 0.00% | $95.30K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/34 FIXED 5 | -- | -- | 100.00K | 0.00% | $93.88K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 5.25 | -- | -- | 100.00K | 0.00% | $101.51K |
| -- | MIRADA II CMNTY DEV DIST FL CA MRDGEN 05/51 FIXED 4 | -- | -- | 150.00K | 0.00% | $112.69K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 3 | -- | -- | 105.00K | 0.00% | $92.58K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 | -- | -- | 120.00K | 0.00% | $109.22K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/48 FIXED 3 | -- | -- | 150.00K | 0.00% | $105.25K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/43 FIXED OID 5.25 | -- | -- | 125.00K | 0.00% | $110.26K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/37 FIXED 5.5 | -- | -- | 85.00K | 0.00% | $85.71K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/36 FIXED OID 3.375 | -- | -- | 100.00K | 0.00% | $88.70K |
| -- | CHICAGO IL CHI 01/41 FIXED 5.5 | -- | -- | 95.00K | 0.00% | $91.01K |
| -- | NORTH RIVER RANCH CDD FL CAPIT NRRDEV 05/51 FIXED 4.25 | -- | -- | 135.00K | 0.00% | $108.74K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4 | -- | -- | 110.00K | 0.00% | $98.01K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/45 FIXED OID 5.25 | -- | -- | 110.00K | 0.00% | $98.22K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED 4 | -- | -- | 100.00K | 0.00% | $83.66K |
| -- | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/36 FIXED 4 | -- | -- | 110.00K | 0.00% | $98.91K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/49 FIXED 5 | -- | -- | 100.00K | 0.00% | $90.39K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/56 FIXED 4 | -- | -- | 140.00K | 0.00% | $91.25K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 12/49 FIXED 4.6 | -- | -- | 100.00K | 0.00% | $84.10K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/34 FIXED 4 | -- | -- | 100.00K | 0.00% | $97.52K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/37 FIXED OID 4.75 | -- | -- | 100.00K | 0.00% | $98.11K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 | -- | -- | 150.00K | 0.00% | $89.42K |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/49 FIXED 4.25 | -- | -- | 95.00K | 0.00% | $94.83K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55 | -- | -- | 120.00K | 0.00% | $107.96K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/28 FIXED 5 | -- | -- | 100.00K | 0.00% | $101.89K |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 | -- | -- | 100.00K | 0.00% | $100.70K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/28 ZEROCPNOID 0 | -- | -- | 110.00K | 0.00% | $102.67K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/42 FIXED 5 | -- | -- | 100.00K | 0.00% | $90.24K |
| -- | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/34 FIXED 4 | -- | -- | 110.00K | 0.00% | $104.65K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/52 ZEROCPNOID 0 | -- | -- | 430.00K | 0.00% | $98.30K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/50 FIXED 5 | -- | -- | 125.00K | 0.00% | $111.12K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED 3.5 | -- | -- | 115.00K | 0.00% | $111.51K |
| -- | WEST INDIAN CO LTD PORT FACS R WINTRN 04/52 FIXED OID 6.5 | -- | -- | 100.00K | 0.00% | $89.99K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/55 FIXED OID 5.5 | -- | -- | 115.00K | 0.00% | $104.93K |
| -- | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/57 FIXED 5 | -- | -- | 120.00K | 0.00% | $99.72K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/40 FIXED 4 | -- | -- | 95.00K | 0.00% | $83.42K |
| -- | N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/33 FIXED 5 | -- | -- | 110.00K | 0.00% | $111.00K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/28 FIXED 5 | -- | -- | 105.00K | 0.00% | $106.84K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/44 ZEROCPNOID 0 | -- | -- | 260.00K | 0.00% | $98.85K |
| -- | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/29 FIXED 5 | -- | -- | 85.00K | 0.00% | $86.83K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/45 FIXED 4 | -- | -- | 85.00K | 0.00% | $85.26K |
| -- | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5 | -- | -- | 110.00K | 0.00% | $111.09K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5 | -- | -- | 120.00K | 0.00% | $114.09K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/38 FIXED 5 | -- | -- | 105.00K | 0.00% | $105.86K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/29 FIXED 5 | -- | -- | 85.00K | 0.00% | $85.89K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 85.00K | 0.00% | $86.65K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 105.00K | 0.00% | $109.58K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISSFH 12/34 FIXED 3.35 | -- | -- | 125.00K | 0.00% | $111.79K |
| -- | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5 | -- | -- | 100.00K | 0.00% | $94.69K |
| -- | BL TRAIN HLDGS WEST LLC WARRAN | -- | -- | 51.87K | 0.00% | $103.74K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED 5 | -- | -- | 125.00K | 0.00% | $109.45K |
| -- | ASHLAND KY MED CENTER REVENUE ASHMED 02/34 FIXED 4 | -- | -- | 110.00K | 0.00% | $103.17K |
| -- | SAN FRANCISCO CA CITY CNTY S SFOGEN 09/53 FIXED OID 5.75 | -- | -- | 85.00K | 0.00% | $85.40K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5 | -- | -- | 110.00K | 0.00% | $105.66K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25 | -- | -- | 110.00K | 0.00% | $110.16K |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/37 FIXED 5 | -- | -- | 85.00K | 0.00% | $83.57K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5 | -- | -- | 110.00K | 0.00% | $108.08K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/41 FIXED 4 | -- | -- | 135.00K | 0.00% | $114.30K |
| -- | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/41 FIXED 4 | -- | -- | 125.00K | 0.00% | $110.88K |
| -- | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 | -- | -- | 100.00K | 0.00% | $110.18K |
| -- | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/45 FIXED 5.125 | -- | -- | 100.00K | 0.00% | $90.35K |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 12/32 FIXED 5 | -- | -- | 90.00K | 0.00% | $90.36K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 5 | -- | -- | 120.00K | 0.00% | $113.18K |
| -- | HENDERSON NV LOCAL IMPT DISTS HENGEN 09/51 FIXED 4 | -- | -- | 115.00K | 0.00% | $88.68K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.75 | -- | -- | 110.00K | 0.00% | $113.77K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/36 FIXED 5 | -- | -- | 85.00K | 0.00% | $86.11K |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 01/55 FIXED 6.25 | -- | -- | 95.00K | 0.00% | $100.06K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/47 ZEROCPNOID 0 | -- | -- | 335.00K | 0.00% | $105.08K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/52 FIXED OID 5 | -- | -- | 120.00K | 0.00% | $97.86K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/39 FIXED 5.25 | -- | -- | 110.00K | 0.00% | $112.65K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5 | -- | -- | 90.00K | 0.00% | $82.25K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25 | -- | -- | 90.00K | 0.00% | $85.35K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/41 FIXED 5 | -- | -- | 120.00K | 0.00% | $108.53K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 4.25 | -- | -- | 120.00K | 0.00% | $89.70K |
| -- | ESPLANADE LAKE CLUB CMNTY DEV ELCDEV 11/40 FIXED 4 | -- | -- | 100.00K | 0.00% | $85.46K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 | -- | -- | 110.00K | 0.00% | $111.51K |
| -- | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49 FIXED 5 | -- | -- | 120.00K | 0.00% | $109.32K |
| -- | ILLINOIS ST UNIV ILSHGR 04/31 FIXED 5 | -- | -- | 85.00K | 0.00% | $86.13K |
| -- | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR | -- | -- | 205.00K | 0.00% | $114.19K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED 5 | -- | -- | 100.00K | 0.00% | $101.33K |
| -- | LAKE ELSINORE CA SPL TAX LKEGEN 09/50 FIXED 4 | -- | -- | 145.00K | 0.00% | $112.34K |
| -- | SAN FRANCISCO CITY CNTY CA R SFRDEV 08/44 FIXED 5 | -- | -- | 85.00K | 0.00% | $81.97K |
| -- | ARLINGTON TX SPL TAX REVENUE ARLGEN 02/43 FIXED 5 | -- | -- | 90.00K | 0.00% | $90.08K |
| -- | GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5 | -- | -- | 110.00K | 0.00% | $112.64K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/44 FIXED OID 4.5 | -- | -- | 110.00K | 0.00% | $96.52K |
| -- | VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25 | -- | -- | 130.00K | 0.00% | $110.67K |
| -- | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/41 FIXED 4 | -- | -- | 105.00K | 0.00% | $86.44K |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/29 FIXED 5 | -- | -- | 110.00K | 0.00% | $110.17K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/50 FIXED 5 | -- | -- | 115.00K | 0.00% | $102.33K |
| -- | IRVING TX HOSP AUTH IRVMED 10/44 FIXED 5 | -- | -- | 110.00K | 0.00% | $99.87K |
| -- | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/54 FIXED 6.25 | -- | -- | 95.00K | 0.00% | $99.99K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36 FIXED 5 | -- | -- | 100.00K | 0.00% | $100.08K |
| -- | YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 | -- | -- | 100.00K | 0.00% | $82.52K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 5.875 | -- | -- | 104.00K | 0.00% | $98.99K |
| -- | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/45 FIXED 4 | -- | -- | 145.00K | 0.00% | $113.12K |
| -- | UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 06/51 FIXED 4.25 | -- | -- | 155.00K | 0.00% | $111.48K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/49 FIXED OID 3 | -- | -- | 140.00K | 0.00% | $93.47K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 100.00K | 0.00% | $101.94K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/39 FIXED 5 | -- | -- | 85.00K | 0.00% | $82.88K |
| -- | GERALD R FORD INTERNATIONAL AR KENAPT 01/35 FIXED 5 | -- | -- | 95.00K | 0.00% | $98.32K |
| -- | ASTORIA OR HOSP FACS AUTH ASTMED 08/49 FIXED 5.25 | -- | -- | 110.00K | 0.00% | $103.48K |
| -- | CHICAGO IL CHI 01/45 FIXED 6 | -- | -- | 110.00K | 0.00% | $111.20K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 4 | -- | -- | 110.00K | 0.00% | $96.48K |
| -- | OHIO ST HOSP REVENUE OHSMED 01/46 FIXED 4 | -- | -- | 115.00K | 0.00% | $98.90K |
| -- | ASHLAND KY MED CENTER REVENUE ASHMED 02/32 FIXED 5 | -- | -- | 100.00K | 0.00% | $101.90K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/33 FIXED 5 | -- | -- | 100.00K | 0.00% | $101.54K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/32 FIXED 4 | -- | -- | 125.00K | 0.00% | $110.11K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/55 ZEROCPNOID 0 | -- | -- | 470.00K | 0.00% | $90.25K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/40 FIXED 5.125 | -- | -- | 115.00K | 0.00% | $107.52K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED OID 5.125 | -- | -- | 115.00K | 0.00% | $103.69K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 5 | -- | -- | 95.00K | 0.00% | $95.10K |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/48 FIXED 5.5 | -- | -- | 100.00K | 0.00% | $102.10K |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/40 FIXED 4 | -- | -- | 130.00K | 0.00% | $114.16K |
| -- | YAVAPAI CNTY AZ INDL DEV AUTH YAVMED 08/43 FIXED 4 | -- | -- | 105.00K | 0.00% | $88.02K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/28 FIXED 5 | -- | -- | 115.00K | 0.00% | $112.84K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/46 FIXED 4 | -- | -- | 120.00K | 0.00% | $99.20K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/39 FIXED 5 | -- | -- | 100.00K | 0.00% | $100.15K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/54 FIXED 5.5 | -- | -- | 95.00K | 0.00% | $94.33K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/39 FIXED 5 | -- | -- | 85.00K | 0.00% | $83.90K |
| -- | SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/29 FIXED 5 | -- | -- | 110.00K | 0.00% | $110.07K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/30 FIXED 4.25 | -- | -- | 100.00K | 0.00% | $98.03K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 4 | -- | -- | 110.00K | 0.00% | $86.38K |
| -- | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 12/40 FIXED 5 | -- | -- | 110.00K | 0.00% | $106.28K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 06/47 FIXED 5 | -- | -- | 110.00K | 0.00% | $97.78K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/38 FIXED 5 | -- | -- | 100.00K | 0.00% | $101.60K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/39 FIXED 5 | -- | -- | 115.00K | 0.00% | $112.17K |
| -- | CONROE TX LOCAL GOVT CORP HOTE CNHFAC 10/31 FIXED 2.5 | -- | -- | 130.00K | 0.00% | $111.78K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/39 FIXED 5 | -- | -- | 115.00K | 0.00% | $114.05K |
| -- | LENEXA KS HLTH CARE FAC REVENU LENMED 05/27 FIXED 5 | -- | -- | 85.00K | 0.00% | $84.97K |
| -- | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/47 FIXED OID 4.625 | -- | -- | 95.00K | 0.00% | $86.66K |
| -- | MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/39 FIXED 4.2 | -- | -- | 110.00K | 0.00% | $100.01K |
| -- | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR | -- | -- | 100.00K | 0.00% | $100.44K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/41 ZEROCPNOID 0 | -- | -- | 185.00K | 0.00% | $83.04K |
| -- | AUSTIN TX SPL ASSMNT REVENUE AUS 11/53 FIXED OID 5.25 | -- | -- | 100.00K | 0.00% | $90.79K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 | -- | -- | 120.00K | 0.00% | $107.44K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/35 FIXED OID 5.75 | -- | -- | 115.00K | 0.00% | $113.82K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/39 FIXED OID 4 | -- | -- | 115.00K | 0.00% | $97.46K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/30 FIXED 5 | -- | -- | 105.00K | 0.00% | $105.36K |
| -- | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/32 FIXED 5 | -- | -- | 115.00K | 0.00% | $113.19K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | -- | -- | 333.00K | 0.00% | $114.20K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/35 FIXED 5 | -- | -- | 110.00K | 0.00% | $106.18K |
| -- | S ESTRN OH PORT AUTH HOSP FACS SELTRN 12/35 FIXED OID 5 | -- | -- | 95.00K | 0.00% | $86.72K |
| -- | SAINT LOUIS MO MUNI FIN CORP STLCTT 10/49 FIXED 5 | -- | -- | 110.00K | 0.00% | $105.46K |
| -- | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/32 FIXED 5 | -- | -- | 110.00K | 0.00% | $111.51K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/42 FIXED 5 | -- | -- | 100.00K | 0.00% | $96.86K |
| -- | SAN FRANCISCO CA CITY CNTY S SFOGEN 09/53 FIXED OID 5.75 | -- | -- | 105.00K | 0.00% | $105.50K |
| -- | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/45 FIXED 5 | -- | -- | 125.00K | 0.00% | $113.16K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 5 | -- | -- | 100.00K | 0.00% | $82.29K |
| -- | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/53 FIXED 6.75 | -- | -- | 95.00K | 0.00% | $101.14K |
| -- | NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 5 | -- | -- | 80.00K | 0.00% | $82.56K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/47 FIXED OID 5 | -- | -- | 120.00K | 0.00% | $102.34K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5 | -- | -- | 80.00K | 0.00% | $83.66K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/32 FIXED 5 | -- | -- | 80.00K | 0.00% | $82.28K |
| -- | VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/47 FIXED 5 | -- | -- | 105.00K | 0.00% | $95.46K |
| -- | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 10/35 FIXED 5 | -- | -- | 85.00K | 0.00% | $84.66K |
| -- | PLAZA AT NOAHS ARK CMNTY IMPT NOADEV 05/35 FIXED 3.125 | -- | -- | 105.00K | 0.00% | $90.20K |
| -- | IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/33 FIXED 5 | -- | -- | 110.00K | 0.00% | $110.10K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/39 ZEROCPNOID 0 | -- | -- | 195.00K | 0.00% | $99.19K |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75 | -- | -- | 92.89K | 0.00% | $86.91K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/50 FIXED 5 | -- | -- | 100.00K | 0.00% | $88.56K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/49 FIXED 4 | -- | -- | 115.00K | 0.00% | $92.34K |
| -- | ILLINOIS ST ILS 05/49 FIXED 5.25 | -- | -- | 110.00K | 0.00% | $108.05K |
| -- | SAN FRANCISCO CITY CNTY CA C SFOFAC 09/51 FIXED 4 | -- | -- | 125.00K | 0.00% | $95.00K |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 | -- | -- | 100.00K | 0.00% | $95.53K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/56 FIXED 4 | -- | -- | 160.00K | 0.00% | $113.13K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/27 FIXED OID 4.125 | -- | -- | 110.00K | 0.00% | $108.86K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/39 FIXED 4 | -- | -- | 90.00K | 0.00% | $82.55K |
| -- | WILKES BARRE PA AREA SCH DIST WILSCD 04/59 FIXED 5 | -- | -- | 110.00K | 0.00% | $102.52K |
| -- | ILLINOIS ST UNIV ILSHGR 04/35 FIXED 5 | -- | -- | 90.00K | 0.00% | $90.73K |
| -- | COWETA CNTY GA RSDL CARE FACS COWMED 03/36 FIXED 4 | -- | -- | 105.00K | 0.00% | $93.79K |
| -- | OREGON ST ORS 05/50 FIXED 5.25 | -- | -- | 109.00K | 0.00% | $110.54K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/33 FIXED 5 | -- | -- | 85.00K | 0.00% | $85.08K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ZEROCPNOID 0 | -- | -- | 260.00K | 0.00% | $111.87K |
| -- | MELISSA TX INDEP SCH DIST MELSCD 02/54 FIXED OID 4 | -- | -- | 110.00K | 0.00% | $89.37K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/46 FIXED 4 | -- | -- | 120.00K | 0.00% | $100.91K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/60 FIXED OID 6.25 | -- | -- | 115.00K | 0.00% | $110.50K |
| -- | SOUTH JERSEY NJ PORT CORP SPCTRN 01/36 FIXED 5 | -- | -- | 110.00K | 0.00% | $110.19K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/37 FIXED OID 4.25 | -- | -- | 115.00K | 0.00% | $106.96K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/54 FIXED 6 | -- | -- | 80.00K | 0.00% | $83.50K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/33 FIXED 4.75 | -- | -- | 100.00K | 0.00% | $99.23K |
| -- | CHICAGO IL CHI 01/41 FIXED 5 | -- | -- | 110.00K | 0.00% | $98.77K |
| -- | CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/47 FIXED 4 | -- | -- | 110.00K | 0.00% | $94.25K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPHSG 07/40 FIXED 5 | -- | -- | 135.00K | 0.00% | $103.61K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR | -- | -- | 122.70K | 0.00% | $111.49K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/61 FIXED 5 | -- | -- | 135.00K | 0.00% | $113.48K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/54 FIXED 6 | -- | -- | 80.00K | 0.00% | $83.62K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/57 FIXED 6.5 | -- | -- | 120.00K | 0.00% | $110.53K |
| -- | ILLINOIS ST ILS 05/47 FIXED 5.25 | -- | -- | 85.00K | 0.00% | $84.24K |
| -- | OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/44 FIXED OID 6 | -- | -- | 110.00K | 0.00% | $103.06K |
| -- | DETROIT MI DET 04/37 FIXED 5 | -- | -- | 100.00K | 0.00% | $100.52K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/40 ZEROCPNOID 0 | -- | -- | 180.00K | 0.00% | $88.65K |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 09/49 FIXED OID 4 | -- | -- | 110.00K | 0.00% | $87.77K |
| -- | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 | -- | -- | 90.00K | 0.00% | $87.43K |
| -- | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/27 FIXED 5 | -- | -- | 85.00K | 0.00% | $85.70K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 11/52 FIXED 3.25 | -- | -- | 90.00K | 0.00% | $87.50K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/30 FIXED 5 | -- | -- | 100.00K | 0.00% | $100.43K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/38 FIXED OID 5.375 | -- | -- | 120.00K | 0.00% | $112.54K |
| -- | COLORADO SPRINGS CO SCH DIST CSPEDU 12/48 FIXED 5.25 | -- | -- | 95.00K | 0.00% | $95.84K |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 | -- | -- | 100.00K | 0.00% | $108.48K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/26 FIXED OID 4 | -- | -- | 95.00K | 0.00% | $94.98K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 | -- | -- | 100.00K | 0.00% | $100.10K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25 | -- | -- | 110.00K | 0.00% | $105.10K |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/27 FIXED 5 | -- | -- | 100.00K | 0.00% | $100.62K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/34 FIXED 4 | -- | -- | 105.00K | 0.00% | $100.21K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | -- | -- | 105.00K | 0.00% | $109.75K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/41 ADJUSTABLE VAR | -- | -- | 110.00K | 0.00% | $104.05K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/40 FIXED 5 | -- | -- | 95.00K | 0.00% | $94.27K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 12/49 FIXED 5.25 | -- | -- | 100.00K | 0.00% | $97.76K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | -- | -- | 95.00K | 0.00% | $100.32K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25 | -- | -- | 110.00K | 0.00% | $109.90K |
| -- | SAINT LOUIS MO INDL DEV AUTH T STLGEN 06/34 FIXED 4.875 | -- | -- | 90.00K | 0.00% | $87.80K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/39 FIXED 4 | -- | -- | 120.00K | 0.00% | $104.56K |
| -- | BUTLER CNTY OH HOSP FACS BUTMED 11/45 FIXED 5 | -- | -- | 110.00K | 0.00% | $100.54K |
| -- | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/30 FIXED 5 | -- | -- | 110.00K | 0.00% | $110.01K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33 FIXED 5 | -- | -- | 100.00K | 0.00% | $103.21K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/50 FIXED 5.25 | -- | -- | 110.00K | 0.00% | $101.01K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED OID 5 | -- | -- | 100.00K | 0.00% | $90.92K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/49 FIXED 5 | -- | -- | 100.00K | 0.00% | $91.33K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5 | -- | -- | 105.00K | 0.00% | $101.96K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/59 FIXED OID 5.875 | -- | -- | 120.00K | 0.00% | $110.85K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/34 FIXED 5 | -- | -- | 110.00K | 0.00% | $110.54K |
| -- | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/52 FIXED 5 | -- | -- | 105.00K | 0.00% | $98.74K |
| -- | BUFFALO ERIE CNTY NY INDL LA BUFDEV 07/40 FIXED 5 | -- | -- | 105.00K | 0.00% | $95.06K |
| -- | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5 | -- | -- | 90.00K | 0.00% | $84.28K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED OID 4 | -- | -- | 110.00K | 0.00% | $91.22K |
| -- | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/27 FIXED 5 | -- | -- | 110.00K | 0.00% | $108.44K |
| -- | RIVER HALL FL CDD CAPITAL IMPT RIHDEV 05/36 FIXED 3 | -- | -- | 110.00K | 0.00% | $90.92K |
| -- | LOUISIANA ST PUBLIC FACS AUTH LASFAC 07/56 FIXED 5 | -- | -- | 115.00K | 0.00% | $104.61K |
| -- | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5.5 | -- | -- | 100.00K | 0.00% | $102.01K |
| -- | VENICE FL VEN 01/37 FIXED 5 | -- | -- | 115.00K | 0.00% | $112.79K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/39 FIXED 5 | -- | -- | 110.00K | 0.00% | $108.34K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5 | -- | -- | 90.00K | 0.00% | $87.17K |
| -- | CHICAGO IL CHI 01/41 FIXED 5.5 | -- | -- | 100.00K | 0.00% | $95.80K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/54 FIXED 6 | -- | -- | 85.00K | 0.00% | $89.56K |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/29 FIXED 5 | -- | -- | 90.00K | 0.00% | $90.64K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/35 FIXED OID 3.5 | -- | -- | 105.00K | 0.00% | $92.42K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/51 FIXED 4 | -- | -- | 135.00K | 0.00% | $103.18K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/41 FIXED 4 | -- | -- | 135.00K | 0.00% | $112.82K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/53 FIXED 5 | -- | -- | 100.00K | 0.00% | $95.11K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED OID 4 | -- | -- | 110.00K | 0.00% | $84.67K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/56 FIXED OID 5.5 | -- | -- | 125.00K | 0.00% | $112.63K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 07/55 FIXED 4 | -- | -- | 120.00K | 0.00% | $84.12K |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/31 FIXED 4 | -- | -- | 105.00K | 0.00% | $102.10K |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 | -- | -- | 130.00K | 0.00% | $103.98K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENDEV 06/34 FIXED 5 | -- | -- | 115.00K | 0.00% | $114.27K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/54 FIXED 6 | -- | -- | 105.00K | 0.00% | $111.06K |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/45 FIXED 4 | -- | -- | 125.00K | 0.00% | $101.47K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/51 FIXED 5 | -- | -- | 120.00K | 0.00% | $97.50K |
| -- | CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/36 FIXED 5 | -- | -- | 90.00K | 0.00% | $88.73K |
| -- | HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/45 FIXED 4 | -- | -- | 110.00K | 0.00% | $93.01K |
| -- | DETROIT MI DET 04/31 FIXED 5 | -- | -- | 110.00K | 0.00% | $112.51K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/30 FIXED 5 | -- | -- | 90.00K | 0.00% | $86.66K |
| -- | PORT SEATTLE WA SPL FAC REVENU PTSFAC 06/30 FIXED 5 | -- | -- | 110.00K | 0.00% | $110.08K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5 | -- | -- | 110.00K | 0.00% | $108.54K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 FIXED 4 | -- | -- | 110.00K | 0.00% | $89.49K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.75 | -- | -- | 115.00K | 0.00% | $107.70K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/56 FIXED 5 | -- | -- | 125.00K | 0.00% | $100.00K |
| -- | COWETA CNTY GA RSDL CARE FACS COWMED 03/41 FIXED 4 | -- | -- | 105.00K | 0.00% | $85.31K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5 | -- | -- | 120.00K | 0.00% | $111.49K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/30 FIXED 4 | -- | -- | 100.00K | 0.00% | $97.34K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 11/27 FIXED 4 | -- | -- | 100.00K | 0.00% | $98.53K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/41 FIXED 5 | -- | -- | 100.00K | 0.00% | $84.41K |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 05/61 FIXED 4 | -- | -- | 160.00K | 0.00% | $112.18K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/34 FIXED 5 | -- | -- | 110.00K | 0.00% | $100.93K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/42 FIXED 3.65 | -- | -- | 125.00K | 0.00% | $104.88K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/51 FIXED 3 | -- | -- | 110.00K | 0.00% | $65.84K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/49 FIXED 5 | -- | -- | 60.00K | 0.00% | $54.75K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/49 FIXED OID 4 | -- | -- | 60.00K | 0.00% | $49.19K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/46 FIXED OID 5.25 | -- | -- | 90.00K | 0.00% | $80.79K |
| -- | LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/53 FIXED OID 6 | -- | -- | 80.00K | 0.00% | $81.17K |
| -- | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED OID 5.375 | -- | -- | 60.00K | 0.00% | $60.37K |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5 | -- | -- | 65.00K | 0.00% | $65.15K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/52 ZEROCPNOID 0 | -- | -- | 225.00K | 0.00% | $54.22K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/29 FIXED 5 | -- | -- | 60.00K | 0.00% | $61.01K |
| -- | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | -- | -- | 55.00K | 0.00% | $55.00K |
| -- | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/37 FIXED 4 | -- | -- | 55.00K | 0.00% | $50.88K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 65.00K | 0.00% | $66.06K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/34 FIXED OID 4.25 | -- | -- | 55.00K | 0.00% | $52.47K |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR | -- | -- | 60.00K | 0.00% | $59.95K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/35 FIXED OID 4 | -- | -- | 75.00K | 0.00% | $69.36K |
| -- | SAN FRANCISCO CA CITY CNTY D SFOGEN 09/46 FIXED 4 | -- | -- | 100.00K | 0.00% | $80.03K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.82K |
| -- | YONKERS NY ECON DEV CORP EDUCT YONDEV 10/29 FIXED 4 | -- | -- | 55.00K | 0.00% | $53.48K |
| -- | DETROIT MI DET 04/30 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.53K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/36 FIXED 4 | -- | -- | 75.00K | 0.00% | $70.05K |
| -- | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 4.3 | -- | -- | 65.00K | 0.00% | $63.92K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | -- | -- | 65.00K | 0.00% | $65.43K |
| -- | PALOMAR HLTH CA REVENUE PMRMED 11/28 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.00K |
| -- | TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/49 FIXED OID 4.125 | -- | -- | 100.00K | 0.00% | $78.56K |
| -- | NEW JERSEY ST ECON DEV AUTH EN NJSDEV 06/43 FIXED OID 5.125 | -- | -- | 80.00K | 0.00% | $73.87K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED OID 5.25 | -- | -- | 70.00K | 0.00% | $62.11K |
| -- | BRUNSWICK MD SPL OBLIG BRUGEN 07/29 FIXED 4 | -- | -- | 65.00K | 0.00% | $63.87K |
| -- | MATAGORDA CNTY TX NAV DIST 1 MATPOL 05/30 FIXED 4.25 | -- | -- | 70.00K | 0.00% | $69.96K |
| -- | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5 | -- | -- | 60.00K | 0.00% | $51.40K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/39 FIXED 4 | -- | -- | 80.00K | 0.00% | $72.55K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/35 ZEROCPNOID 0 | -- | -- | 125.00K | 0.00% | $81.70K |
| -- | MAXATAWNY TWP PA MUNI AUTH REV MAXGEN 01/45 FIXED OID 4.5 | -- | -- | 70.00K | 0.00% | $62.28K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/38 FIXED OID 5 | -- | -- | 70.00K | 0.00% | $64.06K |
| -- | DETROIT MI DET 04/29 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.57K |
| -- | RHODE ISLAND ST COMMERCE CORP RHDTRN 07/30 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.05K |
| -- | NIAGARA NY FRONTIER TRANSPRTN NIAAPT 04/39 FIXED 5 | -- | -- | 50.00K | 0.00% | $49.97K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 | -- | -- | 75.00K | 0.00% | $72.83K |
| -- | PALM DESERT CA SPL TAX PDTGEN 09/41 FIXED 4 | -- | -- | 85.00K | 0.00% | $71.34K |
| -- | CHINO VLY CA UNIF SCH DIST CIVSCD 08/36 ZEROCPNOID 0 | -- | -- | 85.00K | 0.00% | $55.36K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/33 FIXED 4.75 | -- | -- | 60.00K | 0.00% | $60.09K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/34 FIXED 5 | -- | -- | 60.00K | 0.00% | $57.71K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 09/45 FIXED 4 | -- | -- | 100.00K | 0.00% | $81.61K |
| -- | ILLINOIS ST ILS 10/45 FIXED OID 4.25 | -- | -- | 60.00K | 0.00% | $51.64K |
| -- | PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54 FIXED 5.75 | -- | -- | 70.00K | 0.00% | $71.66K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/39 FIXED 4 | -- | -- | 65.00K | 0.00% | $58.04K |
| -- | LOUISIANA ST PUBLIC FACS AUTH LASFAC 07/52 FIXED 5 | -- | -- | 85.00K | 0.00% | $77.74K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 | -- | -- | 75.00K | 0.00% | $75.03K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40 FIXED 5.125 | -- | -- | 70.00K | 0.00% | $68.19K |
| -- | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/28 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.82K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/40 FIXED OID 5.125 | -- | -- | 75.00K | 0.00% | $67.40K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5 | -- | -- | 75.00K | 0.00% | $75.02K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/39 FIXED 5 | -- | -- | 60.00K | 0.00% | $56.08K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5 | -- | -- | 55.00K | 0.00% | $54.80K |
| -- | COMPTON CA UNIF SCH DIST COMSCD 06/36 ZEROCPNOID 0 | -- | -- | 120.00K | 0.00% | $75.63K |
| -- | MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/44 FIXED 4 | -- | -- | 70.00K | 0.00% | $69.70K |
| -- | RIVER HALL FL CDD CAPITAL IMPT RIHDEV 05/36 FIXED 3 | -- | -- | 60.00K | 0.00% | $49.59K |
| -- | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43 FIXED 5.5 | -- | -- | 75.00K | 0.00% | $76.13K |
| -- | TOMPKINS CNTY NY DEV CORP CONT TOMFAC 07/34 FIXED 5 | -- | -- | 75.00K | 0.00% | $75.03K |
| -- | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/44 FIXED 5 | -- | -- | 80.00K | 0.00% | $78.51K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4 | -- | -- | 65.00K | 0.00% | $51.27K |
| -- | CHESTER CNTY PA INDL DEV AUTH CHEDEV 12/51 FIXED 5 | -- | -- | 70.00K | 0.00% | $59.75K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 10/43 FIXED 4 | -- | -- | 60.00K | 0.00% | $51.29K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/37 FIXED OID 5 | -- | -- | 65.00K | 0.00% | $61.28K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 07/45 FIXED 5.625 | -- | -- | 65.00K | 0.00% | $62.43K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/40 FIXED 5 | -- | -- | 90.00K | 0.00% | $80.43K |
| -- | OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/34 FIXED OID 5.25 | -- | -- | 70.00K | 0.00% | $67.78K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/56 FIXED 4 | -- | -- | 120.00K | 0.00% | $74.40K |
| -- | VERMONT ST HSG FIN AGY MULTI F VTSMFH 02/52 FIXED 2.85 | -- | -- | 110.00K | 0.00% | $68.21K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/54 FIXED 3 | -- | -- | 90.00K | 0.00% | $59.55K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 5 | -- | -- | 60.00K | 0.00% | $59.62K |
| -- | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/51 FIXED 4 | -- | -- | 100.00K | 0.00% | $76.02K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25 | -- | -- | 60.00K | 0.00% | $58.46K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | -- | -- | 55.00K | 0.00% | $55.52K |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/28 FIXED OID 3 | -- | -- | 55.00K | 0.00% | $52.16K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/36 FIXED 5 | -- | -- | 80.00K | 0.00% | $81.00K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/54 FIXED OID 5.875 | -- | -- | 70.00K | 0.00% | $65.03K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 06/51 FIXED 3 | -- | -- | 80.00K | 0.00% | $76.86K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/45 FIXED OID 6 | -- | -- | 70.00K | 0.00% | $69.26K |
| -- | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/29 FIXED 5 | -- | -- | 80.00K | 0.00% | $80.75K |
| -- | PALM DESERT CA SPL TAX PDTGEN 09/51 FIXED 4 | -- | -- | 100.00K | 0.00% | $77.41K |
| -- | COFINA CLASS 2 TRUST PRCGEN 08/47 ZEROCPNOID 0 | -- | -- | 201.98K | 0.00% | $62.81K |
| -- | RENO NV SPL ASSMNT RENGEN 06/32 FIXED OID 4.25 | -- | -- | 65.00K | 0.00% | $62.84K |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/54 FIXED 6 | -- | -- | 75.00K | 0.00% | $79.19K |
| -- | SAN FRANCISCO CITY CNTY CA R SFRDEV 08/31 FIXED 5 | -- | -- | 70.00K | 0.00% | $70.03K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/29 FIXED 4 | -- | -- | 60.00K | 0.00% | $59.62K |
| -- | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/49 FIXED 4 | -- | -- | 90.00K | 0.00% | $72.20K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5 | -- | -- | 80.00K | 0.00% | $79.47K |
| -- | SAN FRANCISCO CA CITY CNTY S SFOGEN 09/43 FIXED OID 5.5 | -- | -- | 70.00K | 0.00% | $70.09K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/35 FIXED 5.5 | -- | -- | 65.00K | 0.00% | $61.81K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/36 FIXED 2.75 | -- | -- | 95.00K | 0.00% | $75.70K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/26 FIXED 5 | -- | -- | 70.00K | 0.00% | $70.02K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/50 FIXED 4 | -- | -- | 80.00K | 0.00% | $64.29K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/30 FIXED 5 | -- | -- | 55.00K | 0.00% | $54.50K |
| -- | GERALD R FORD INTERNATIONAL AR KENAPT 01/36 FIXED 5 | -- | -- | 65.00K | 0.00% | $67.00K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/35 FIXED 5 | -- | -- | 75.00K | 0.00% | $75.87K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/49 FIXED OID 5 | -- | -- | 60.00K | 0.00% | $55.87K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 10/51 FIXED 4 | -- | -- | 85.00K | 0.00% | $67.76K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/34 FIXED 4.25 | -- | -- | 75.00K | 0.00% | $71.72K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 FIXED 3 | -- | -- | 100.00K | 0.00% | $68.35K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5 | -- | -- | 65.00K | 0.00% | $62.44K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/56 ZEROCPNOID 0 | -- | -- | 435.00K | 0.00% | $78.83K |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED 6.5 | -- | -- | 70.00K | 0.00% | $74.78K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 | -- | -- | 50.00K | 0.00% | $51.27K |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 08/42 FIXED 5 | -- | -- | 55.00K | 0.00% | $53.69K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/49 FIXED 5 | -- | -- | 65.00K | 0.00% | $66.89K |
| -- | VERMONT ST HSG FIN AGY MULTI F VTSMFH 08/46 FIXED 2.5 | -- | -- | 110.00K | 0.00% | $69.09K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/51 FIXED 3 | -- | -- | 60.00K | 0.00% | $58.54K |
| -- | ETIWANDA CA SCH DIST ETISCD 08/38 ZEROCPNOID 0 | -- | -- | 130.00K | 0.00% | $75.61K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCMED 07/31 FIXED 5 | -- | -- | 65.00K | 0.00% | $66.04K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/53 ZEROCPNOID 0 | -- | -- | 335.00K | 0.00% | $70.76K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/51 FIXED 3.5 | -- | -- | 70.00K | 0.00% | $67.95K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/28 FIXED 5 | -- | -- | 60.00K | 0.00% | $60.03K |
| -- | MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/36 FIXED 4 | -- | -- | 55.00K | 0.00% | $50.42K |
| -- | WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/54 FIXED 6 | -- | -- | 50.00K | 0.00% | $52.37K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/43 ZEROCPNOID 0 | -- | -- | 160.00K | 0.00% | $63.99K |
| -- | CHINO VLY CA UNIF SCH DIST CIVSCD 08/35 ZEROCPNOID 0 | -- | -- | 75.00K | 0.00% | $51.45K |
| -- | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/51 FIXED 3 | -- | -- | 70.00K | 0.00% | $68.23K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4 | -- | -- | 80.00K | 0.00% | $62.77K |
| -- | PALOMAR HLTH CA COPS PMRMED 11/47 FIXED OID 4 | -- | -- | 105.00K | 0.00% | $78.42K |
| -- | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/55 FIXED 5.75 | -- | -- | 55.00K | 0.00% | $57.23K |
| -- | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/51 FIXED 3.25 | -- | -- | 75.00K | 0.00% | $72.42K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/43 FIXED OID 4.5 | -- | -- | 70.00K | 0.00% | $67.11K |
| -- | DUBOIS PA HOSP AUTH DUBMED 07/32 FIXED 5 | -- | -- | 65.00K | 0.00% | $63.15K |
| -- | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/33 FIXED 5 | -- | -- | 55.00K | 0.00% | $58.35K |
| -- | MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375 | -- | -- | 55.00K | 0.00% | $50.09K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5 | -- | -- | 55.00K | 0.00% | $54.80K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/31 FIXED 3 | -- | -- | 75.00K | 0.00% | $68.22K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/31 FIXED 5 | -- | -- | 70.00K | 0.00% | $72.29K |
| -- | NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/44 ZEROCPNOID 0 | -- | -- | 195.00K | 0.00% | $76.83K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/49 FIXED 3 | -- | -- | 70.00K | 0.00% | $68.18K |
| -- | GUAM PORT AUTH PORT REVENUE GMSTRN 07/33 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.21K |
| -- | CORONA NORCO CA UNIF SCH DIST CNRSCD 09/29 FIXED 4 | -- | -- | 70.00K | 0.00% | $69.31K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 5 | -- | -- | 85.00K | 0.00% | $76.98K |
| -- | GENESEE CNTY NY FUNDING CORP GEFDEV 12/52 FIXED 5.25 | -- | -- | 65.00K | 0.00% | $61.28K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/35 FIXED 5 | -- | -- | 55.00K | 0.00% | $55.01K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/43 FIXED OID 4.25 | -- | -- | 85.00K | 0.00% | $73.46K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 FIXED 5 | -- | -- | 70.00K | 0.00% | $61.50K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/34 FIXED 5 | -- | -- | 50.00K | 0.00% | $49.25K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/54 ZEROCPNOID 0 | -- | -- | 330.00K | 0.00% | $67.32K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5.25 | -- | -- | 60.00K | 0.00% | $61.08K |
| -- | LANCASTER PA INDL DEV AUTH LANMED 07/46 FIXED 4 | -- | -- | 75.00K | 0.00% | $61.08K |
| -- | ETIWANDA CA SCH DIST ETISCD 08/39 ZEROCPNOID 0 | -- | -- | 110.00K | 0.00% | $60.17K |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 | -- | -- | 75.00K | 0.00% | $75.11K |
| -- | KENTUCKY ST UNIV COPS KYSHGR 11/41 FIXED 4 | -- | -- | 85.00K | 0.00% | $76.07K |
| -- | LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/59 FIXED 5.75 | -- | -- | 55.00K | 0.00% | $53.43K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 12/38 FIXED 5 | -- | -- | 55.00K | 0.00% | $52.25K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/57 FIXED 4 | -- | -- | 85.00K | 0.00% | $56.40K |
| -- | DUBLIN CA SPL TAX DUB 09/45 FIXED 4 | -- | -- | 85.00K | 0.00% | $70.06K |
| -- | FAYETTEVILLE AR PUBLIC FACS BR FAYFAC 12/54 FIXED 5.5 | -- | -- | 55.00K | 0.00% | $53.22K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/48 FIXED 3.125 | -- | -- | 105.00K | 0.00% | $67.13K |
| -- | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/31 FIXED 4 | -- | -- | 70.00K | 0.00% | $68.65K |
| -- | DUBLIN CA SPL TAX DUB 09/51 FIXED 4 | -- | -- | 85.00K | 0.00% | $66.27K |
| -- | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/51 ADJUSTABLE VAR | -- | -- | 70.00K | 0.00% | $66.34K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 | -- | -- | 65.00K | 0.00% | $64.00K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/28 FIXED 4 | -- | -- | 60.00K | 0.00% | $59.91K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 | -- | -- | 55.00K | 0.00% | $56.23K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/41 FIXED 4 | -- | -- | 90.00K | 0.00% | $67.23K |
| -- | ASHLAND KY MED CENTER REVENUE ASHMED 02/37 FIXED 4 | -- | -- | 85.00K | 0.00% | $76.96K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/39 FIXED 5 | -- | -- | 60.00K | 0.00% | $56.02K |
| -- | RENO NV SPL ASSMNT RENGEN 06/36 FIXED OID 4.5 | -- | -- | 75.00K | 0.00% | $71.20K |
| -- | ESPLANADE LAKE CLUB CMNTY DEV ELCDEV 11/40 FIXED 4 | -- | -- | 75.00K | 0.00% | $64.09K |
| -- | COBB CNTY GA DEV AUTH PKG DI COBEV 07/33 FIXED 5 | -- | -- | 70.00K | 0.00% | $70.50K |
| -- | DETROIT MI DET 05/43 FIXED 6 | -- | -- | 50.00K | 0.00% | $52.55K |
| -- | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/54 FIXED 6 | -- | -- | 65.00K | 0.00% | $67.95K |
| -- | TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/55 FIXED 5 | -- | -- | 70.00K | 0.00% | $62.38K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/27 FIXED 4 | -- | -- | 50.00K | 0.00% | $49.67K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/30 FIXED 5 | -- | -- | 70.00K | 0.00% | $70.02K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/39 FIXED 5 | -- | -- | 70.00K | 0.00% | $63.92K |
| -- | KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/49 FIXED 4 | -- | -- | 90.00K | 0.00% | $74.22K |
| -- | ETIWANDA CA SCH DIST ETISCD 08/40 ZEROCPNOID 0 | -- | -- | 110.00K | 0.00% | $56.60K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | -- | -- | 75.00K | 0.00% | $74.39K |
| -- | CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/39 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.01K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.25 | -- | -- | 50.00K | 0.00% | $49.30K |
| -- | VIRGINIA ST GATEWAY CMNTY DEV VAGDEV 03/30 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.03K |
| -- | SANDRIDGE CMNTY DEV DIST FL SP SDRDEV 05/41 FIXED 3.875 | -- | -- | 65.00K | 0.00% | $54.91K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/33 FIXED OID 3.5 | -- | -- | 60.00K | 0.00% | $54.16K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/37 FIXED OID 4.125 | -- | -- | 90.00K | 0.00% | $81.35K |
| -- | LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/54 FIXED 5.625 | -- | -- | 60.00K | 0.00% | $58.32K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/52 FIXED 3 | -- | -- | 55.00K | 0.00% | $53.57K |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/51 FIXED 3 | -- | -- | 70.00K | 0.00% | $68.48K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/50 FIXED 4 | -- | -- | 100.00K | 0.00% | $80.30K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 5 | -- | -- | 80.00K | 0.00% | $80.19K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/44 FIXED OID 4.25 | -- | -- | 65.00K | 0.00% | $55.30K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/40 FIXED 5 | -- | -- | 80.00K | 0.00% | $79.14K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED OID 4 | -- | -- | 65.00K | 0.00% | $54.10K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 5 | -- | -- | 70.00K | 0.00% | $67.21K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/32 FIXED 3.75 | -- | -- | 60.00K | 0.00% | $55.05K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4 | -- | -- | 80.00K | 0.00% | $68.91K |
| -- | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/31 FIXED 4 | -- | -- | 65.00K | 0.00% | $61.52K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/54 FIXED OID 4 | -- | -- | 100.00K | 0.00% | $79.21K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875 | -- | -- | 60.00K | 0.00% | $60.00K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/40 FIXED 4 | -- | -- | 85.00K | 0.00% | $75.96K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/28 FIXED 3.875 | -- | -- | 50.00K | 0.00% | $49.37K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/31 FIXED 3 | -- | -- | 85.00K | 0.00% | $73.05K |
| -- | RIVER HALL FL CDD CAPITAL IMPT RIHDEV 05/31 FIXED 3 | -- | -- | 55.00K | 0.00% | $50.41K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | -- | -- | 80.00K | 0.00% | $77.41K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/54 FIXED 6 | -- | -- | 55.00K | 0.00% | $58.13K |
| -- | ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/48 FIXED 5.25 | -- | -- | 65.00K | 0.00% | $64.61K |
| -- | RHODE ISLAND ST COMMERCE CORP RHDTRN 07/41 FIXED 5 | -- | -- | 55.00K | 0.00% | $55.01K |
| -- | HENDERSON NV LOCAL IMPT DISTS HENGEN 09/36 FIXED OID 3 | -- | -- | 70.00K | 0.00% | $58.13K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/41 FIXED 5.25 | -- | -- | 70.00K | 0.00% | $70.89K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/46 ZEROCPNOID 0 | -- | -- | 220.00K | 0.00% | $77.25K |
| -- | COMPTON CA UNIF SCH DIST COMSCD 06/34 ZEROCPNOID 0 | -- | -- | 110.00K | 0.00% | $77.32K |
| -- | SEAL BEACH CA CMNTY FACS DIST SLBSCD 09/31 FIXED OID 3.125 | -- | -- | 55.00K | 0.00% | $50.03K |
| -- | APPLE VY MN SENIOR HSG REVENUE APPHSG 09/61 FIXED 4 | -- | -- | 100.00K | 0.00% | $71.25K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/54 FIXED OID 6 | -- | -- | 85.00K | 0.00% | $76.21K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCMED 07/38 FIXED 4 | -- | -- | 60.00K | 0.00% | $52.03K |
| -- | DETROIT MI DET 04/33 FIXED 5 | -- | -- | 50.00K | 0.00% | $50.45K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 5.25 | -- | -- | 65.00K | 0.00% | $57.91K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/28 FIXED 5 | -- | -- | 60.00K | 0.00% | $60.59K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/34 ZEROCPNOID 0 | -- | -- | 110.00K | 0.00% | $77.62K |
| -- | RENO NV SPL ASSMNT RENGEN 06/34 FIXED OID 4.375 | -- | -- | 70.00K | 0.00% | $67.11K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/38 FIXED 4 | -- | -- | 65.00K | 0.00% | $59.85K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 | -- | -- | 100.00K | 0.00% | $81.29K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/40 FIXED OID 4.5 | -- | -- | 70.00K | 0.00% | $60.22K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/32 FIXED 5 | -- | -- | 65.00K | 0.00% | $67.17K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/39 FIXED 4 | -- | -- | 80.00K | 0.00% | $69.33K |
| -- | HOWARD CNTY MD RETMNT CMNTY RE HOWFAC 04/44 FIXED 5 | -- | -- | 57.00K | 0.00% | $50.99K |
| -- | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/51 FIXED 3 | -- | -- | 65.00K | 0.00% | $62.28K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 | -- | -- | 60.00K | 0.00% | $63.33K |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/30 FIXED 5 | -- | -- | 40.00K | 0.00% | $40.26K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/44 FIXED 5.7 | -- | -- | 30.00K | 0.00% | $28.59K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/28 FIXED 5 | -- | -- | 30.00K | 0.00% | $30.38K |
| -- | CHICAGO IL CHI 01/35 FIXED 4 | -- | -- | 37.00K | 0.00% | $33.62K |
| -- | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/45 FIXED 4 | -- | -- | 35.00K | 0.00% | $29.07K |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/31 FIXED 5 | -- | -- | 40.00K | 0.00% | $40.17K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/31 FIXED OID 3.25 | -- | -- | 40.00K | 0.00% | $36.80K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 10/39 FIXED 4 | -- | -- | 45.00K | 0.00% | $39.41K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/31 FIXED 4 | -- | -- | 35.00K | 0.00% | $32.72K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/30 FIXED OID 3.75 | -- | -- | 20.00K | 0.00% | $19.95K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/41 FIXED 4 | -- | -- | 20.00K | 0.00% | $19.92K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/40 FIXED 4 | -- | -- | 50.00K | 0.00% | $44.27K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75 | -- | -- | 43.00K | 0.00% | $41.82K |
| -- | GUAM PORT AUTH PORT REVENUE GMSTRN 07/35 FIXED 5 | -- | -- | 45.00K | 0.00% | $45.11K |
| -- | ASHLAND KY MED CENTER REVENUE ASHMED 02/36 FIXED 4 | -- | -- | 40.00K | 0.00% | $36.55K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/29 FIXED 4 | -- | -- | 25.00K | 0.00% | $24.53K |
| -- | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/50 FIXED 3.5 | -- | -- | 20.00K | 0.00% | $19.76K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/30 FIXED 3.5 | -- | -- | 25.00K | 0.00% | $23.58K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/26 FIXED 2.75 | -- | -- | 45.00K | 0.00% | $44.88K |
| -- | ALAMEDA CA CMNTY FACS DIST SPL ALAFAC 09/33 FIXED 5 | -- | -- | 45.00K | 0.00% | $45.08K |
| -- | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/33 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.33K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/38 FIXED 4 | -- | -- | 35.00K | 0.00% | $27.22K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/41 FIXED 5 | -- | -- | 70.00K | 0.00% | $47.68K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/26 FIXED 5 | -- | -- | 30.00K | 0.00% | $30.04K |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/50 FIXED 4.75 | -- | -- | 35.00K | 0.00% | $35.10K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 01/54 FIXED 6.5 | -- | -- | 40.00K | 0.00% | $42.20K |
| -- | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/29 FIXED 4 | -- | -- | 45.00K | 0.00% | $44.07K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 5.75 | -- | -- | 40.00K | 0.00% | $41.76K |
| -- | LENEXA KS HLTH CARE FAC REVENU LENMED 05/32 FIXED 5 | -- | -- | 30.00K | 0.00% | $29.67K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/33 FIXED 2.75 | -- | -- | 55.00K | 0.00% | $47.07K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/27 FIXED 5 | -- | -- | 30.00K | 0.00% | $30.01K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/32 FIXED OID 3.5 | -- | -- | 45.00K | 0.00% | $41.24K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/46 FIXED 4 | -- | -- | 35.00K | 0.00% | $29.74K |
| -- | CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/42 FIXED 4 | -- | -- | 55.00K | 0.00% | $47.73K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 03/41 FIXED 4 | -- | -- | 55.00K | 0.00% | $48.80K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5 | -- | -- | 50.00K | 0.00% | $37.38K |
| -- | LANCASTER PA INDL DEV AUTH LANMED 07/37 FIXED 4 | -- | -- | 40.00K | 0.00% | $36.97K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | -- | -- | 54.00K | 0.00% | $48.31K |
| -- | NORMAN OK REGL HOSP AUTH HOSP NORMED 09/27 FIXED 5 | -- | -- | 50.00K | 0.00% | $40.00K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/28 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.34K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/31 FIXED 3.5 | -- | -- | 20.00K | 0.00% | $18.59K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/27 FIXED OID 3.5 | -- | -- | 30.00K | 0.00% | $29.75K |
| -- | MIRABELLE MET DIST 2 CO MIRFAC 12/49 FIXED OID 4.5 | -- | -- | 56.00K | 0.00% | $49.01K |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/33 FIXED 3 | -- | -- | 35.00K | 0.00% | $31.88K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/40 FIXED 4 | -- | -- | 35.00K | 0.00% | $30.06K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3 | -- | -- | 45.00K | 0.00% | $43.83K |
| -- | LAS VEGAS NV SPL IMPT DIST 80 LASGEN 06/28 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.01K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 5.25 | -- | -- | 40.00K | 0.00% | $40.51K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 07/28 FIXED 4 | -- | -- | 20.00K | 0.00% | $19.76K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/28 FIXED 3.5 | -- | -- | 20.00K | 0.00% | $19.57K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/39 FIXED 5.45 | -- | -- | 25.00K | 0.00% | $25.02K |
| -- | DETROIT MI DET 04/42 FIXED 4 | -- | -- | 45.00K | 0.00% | $38.78K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49 FIXED 3.5 | -- | -- | 20.00K | 0.00% | $19.97K |
| -- | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34 FIXED 2.75 | -- | -- | 35.00K | 0.00% | $29.14K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 07/44 FIXED 5 | -- | -- | 50.00K | 0.00% | $46.33K |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR | -- | -- | 40.00K | 0.00% | $40.01K |
| -- | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 ADJUST OID VAR | -- | -- | 1.33M | 0.00% | $38.31K |
| -- | COBB CNTY GA DEV AUTH PKG DI COBEV 07/33 FIXED 5 | -- | -- | 45.00K | 0.00% | $45.53K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 04/42 FIXED OID 4.25 | -- | -- | 55.00K | 0.00% | $46.66K |
| -- | NORTHERN IL UNIV REVENUES NORHGR 10/41 FIXED 4 | -- | -- | 40.00K | 0.00% | $35.03K |
| -- | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/49 INT APROID VAR | -- | -- | 65.00K | 0.00% | $36.36K |
| -- | LANCASTER CNTY PA HOSP AUTH HL LANMED 06/44 FIXED 5 | -- | -- | 30.00K | 0.00% | $26.19K |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/52 FIXED 4 | -- | -- | 50.00K | 0.00% | $39.10K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 5 | -- | -- | 30.00K | 0.00% | $29.81K |
| -- | RENO NV SPL ASSMNT RENGEN 06/41 FIXED 5 | -- | -- | 40.00K | 0.00% | $38.72K |
| -- | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/40 FIXED 4 | -- | -- | 50.00K | 0.00% | $43.43K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/29 FIXED 3.75 | -- | -- | 40.00K | 0.00% | $38.82K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5 | -- | -- | 20.00K | 0.00% | $20.01K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/29 FIXED 4 | -- | -- | 45.00K | 0.00% | $43.95K |
| -- | HUTCHINSON KS HLTH CARE FACS R HUTMED 11/31 FIXED 4 | -- | -- | 30.00K | 0.00% | $27.38K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/59 FIXED OID 5.125 | -- | -- | 50.00K | 0.00% | $45.97K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/28 FIXED 5 | -- | -- | 20.00K | 0.00% | $20.38K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/39 FIXED 4 | -- | -- | 50.00K | 0.00% | $43.72K |
| -- | AUSTIN TX SPL ASSMNT REVENUE AUS 11/32 FIXED OID 4.25 | -- | -- | 46.00K | 0.00% | $44.29K |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/46 FIXED OID 4 | -- | -- | 35.00K | 0.00% | $29.90K |
| -- | SEAL BEACH CA CMNTY FACS DIST SLBSCD 09/30 FIXED OID 3.125 | -- | -- | 25.00K | 0.00% | $23.17K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/44 FIXED 5 | -- | -- | 40.00K | 0.00% | $38.26K |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 05/51 FIXED 4 | -- | -- | 35.00K | 0.00% | $26.17K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 07/30 FIXED 5 | -- | -- | 35.00K | 0.00% | $34.62K |
| -- | TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/52 FIXED 4 | -- | -- | 65.00K | 0.00% | $47.97K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED OID 4 | -- | -- | 25.00K | 0.00% | $22.98K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | -- | -- | 45.00K | 0.00% | $44.47K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/35 FIXED 2.5 | -- | -- | 45.00K | 0.00% | $36.32K |
| -- | BUFFALO ERIE CNTY NY INDL LA BUFDEV 07/45 FIXED OID 4 | -- | -- | 60.00K | 0.00% | $45.68K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/27 FIXED 3.75 | -- | -- | 35.00K | 0.00% | $34.79K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/44 FIXED 5 | -- | -- | 25.00K | 0.00% | $24.40K |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/35 FIXED 4 | -- | -- | 40.00K | 0.00% | $37.43K |
| -- | ARTISAN LAKES EAST CDD FL CAPI ATEDEV 05/51 FIXED 4 | -- | -- | 35.00K | 0.00% | $26.15K |
| -- | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0 | -- | -- | 206.63K | 0.00% | $33.79K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.10K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/28 FIXED OID 3.5 | -- | -- | 30.00K | 0.00% | $29.39K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4 | -- | -- | 25.00K | 0.00% | $20.61K |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/32 FIXED 4 | -- | -- | 35.00K | 0.00% | $33.75K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/40 FIXED 4 | -- | -- | 55.00K | 0.00% | $47.23K |
| -- | YONKERS NY ECON DEV CORP EDUCT YONDEV 10/39 FIXED 5 | -- | -- | 50.00K | 0.00% | $46.36K |
| -- | DENVER CO CITY CNTY DEDICATE DENGEN 08/34 ZEROCPNOID 0 | -- | -- | 65.00K | 0.00% | $47.30K |
| -- | RED RIVER EDU FIN CORP TX HGR RVREDU 06/36 FIXED 4 | -- | -- | 55.00K | 0.00% | $48.69K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/35 FIXED 5 | -- | -- | 35.00K | 0.00% | $35.01K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/28 FIXED 4.5 | -- | -- | 20.00K | 0.00% | $20.01K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5 | -- | -- | 45.00K | 0.00% | $43.35K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/55 FIXED 5 | -- | -- | 20.00K | 0.00% | $19.25K |
| -- | TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/44 FIXED 5 | -- | -- | 40.00K | 0.00% | $37.50K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | -- | -- | 35.00K | 0.00% | $35.31K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4 | -- | -- | 40.00K | 0.00% | $32.98K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.125 | -- | -- | 45.00K | 0.00% | $36.09K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/29 FIXED 4 | -- | -- | 35.00K | 0.00% | $34.01K |
| -- | DETROIT MI DET 04/41 FIXED 4 | -- | -- | 35.00K | 0.00% | $29.72K |
| -- | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5 | -- | -- | 30.00K | 0.00% | $30.15K |
| -- | ALAMEDA CA CMNTY FACS DIST SPL ALAFAC 09/31 FIXED 5 | -- | -- | 20.00K | 0.00% | $20.05K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/29 FIXED 3.375 | -- | -- | 50.00K | 0.00% | $47.43K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/27 FIXED 4.75 | -- | -- | 20.00K | 0.00% | $20.05K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/31 FIXED 4.5 | -- | -- | 25.00K | 0.00% | $24.75K |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 12/35 5 | -- | -- | 35.00K | 0.00% | $35.09K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.27K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 10/46 FIXED 4 | -- | -- | 30.00K | 0.00% | $25.07K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/37 FIXED 5 | -- | -- | 25.00K | 0.00% | $24.40K |
| -- | CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/52 FIXED 4 | -- | -- | 55.00K | 0.00% | $42.72K |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/40 FIXED 4 | -- | -- | 40.00K | 0.00% | $35.14K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/29 FIXED 5 | -- | -- | 30.00K | 0.00% | $30.56K |
| -- | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/35 FIXED OID 5.25 | -- | -- | 25.00K | 0.00% | $25.61K |
| -- | MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/54 FIXED 6 | -- | -- | 45.00K | 0.00% | $47.04K |
| -- | LAKE ELSINORE CA SPL TAX LKEGEN 09/36 FIXED 4 | -- | -- | 45.00K | 0.00% | $41.61K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/30 FIXED 4 | -- | -- | 35.00K | 0.00% | $34.11K |
| -- | ALAMEDA CA CMNTY FACS DIST SPL ALAFAC 09/32 FIXED 5 | -- | -- | 20.00K | 0.00% | $20.04K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 4 | -- | -- | 45.00K | 0.00% | $38.01K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | -- | -- | 55.00K | 0.00% | $41.11K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25 | -- | -- | 45.00K | 0.00% | $46.42K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/39 FIXED OID 4 | -- | -- | 30.00K | 0.00% | $27.30K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 07/33 FIXED OID 2.125 | -- | -- | 45.58K | 0.00% | $35.90K |
| -- | MANHATTAN KS HLTH CARE FAC REV MANMED 06/28 FIXED 4 | -- | -- | 35.00K | 0.00% | $34.66K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0 | -- | -- | 245.00K | 0.00% | $43.80K |
| -- | TOWN COUNTRY CROSSING MO TRA TOWTRN 04/37 FIXED 3.375 | -- | -- | 40.00K | 0.00% | $34.86K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/35 FIXED 5 | -- | -- | 20.00K | 0.00% | $20.00K |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/43 FIXED 3 | -- | -- | 50.00K | 0.00% | $36.72K |
| -- | LAS VEGAS NV SPL IMPT DIST 80 LASGEN 06/29 FIXED 5 | -- | -- | 45.00K | 0.00% | $45.02K |
| -- | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/27 FIXED 5 | -- | -- | 20.00K | 0.00% | $20.00K |
| -- | DESCHUTES CNTY OR HOSP FACS AU DESMED 01/51 FIXED OID 3 | -- | -- | 50.00K | 0.00% | $32.42K |
| -- | CHICAGO IL CHI 01/37 FIXED 4 | -- | -- | 25.00K | 0.00% | $21.92K |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/52 FIXED 3 | -- | -- | 50.00K | 0.00% | $48.31K |
| -- | APPLE VY MN SENIOR HSG REVENUE APPHSG 09/51 FIXED 4 | -- | -- | 55.00K | 0.00% | $41.93K |
| -- | DETROIT MI DET 04/28 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.31K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/62 FIXED OID 5.75 | -- | -- | 100.00K | 0.00% | $35.00K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/33 FIXED OID 2.25 | -- | -- | 25.00K | 0.00% | $20.43K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED OID 3.75 | -- | -- | 30.00K | 0.00% | $30.03K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/29 FIXED OID 3.625 | -- | -- | 25.00K | 0.00% | $24.67K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSSFH 01/49 FIXED 3.75 | -- | -- | 20.00K | 0.00% | $19.85K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25 | -- | -- | 35.00K | 0.00% | $31.01K |
| -- | MINNESOTA ST HSG FIN AGY HOMEO MNSHSG 12/47 FIXED 2.8 | -- | -- | 19.75K | 0.00% | $16.46K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/44 FIXED 5 | -- | -- | 20.00K | 0.00% | $20.22K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.14K |
| -- | TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5 | -- | -- | 40.00K | 0.00% | $36.95K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED 5 | -- | -- | 25.00K | 0.00% | $25.14K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/29 FIXED 3.5 | -- | -- | 45.00K | 0.00% | $43.47K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 3.55 | -- | -- | 45.00K | 0.00% | $43.14K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/41 ZEROCPNOID 0 | -- | -- | 45.00K | 0.00% | $20.60K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/41 FIXED 4 | -- | -- | 30.00K | 0.00% | $26.17K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/34 FIXED OID 5 | -- | -- | 40.00K | 0.00% | $38.16K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/30 FIXED 5 | -- | -- | 40.00K | 0.00% | $40.93K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/44 FIXED 6 | -- | -- | 35.00K | 0.00% | $35.80K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31 FIXED 5 | -- | -- | 45.00K | 0.00% | $46.20K |
| -- | LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/48 FIXED OID 6 | -- | -- | 40.00K | 0.00% | $40.96K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/29 FIXED 4.5 | -- | -- | 25.00K | 0.00% | $24.98K |
| -- | MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/37 FIXED OID 4 | -- | -- | 50.00K | 0.00% | $49.05K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/27 FIXED 3.5 | -- | -- | 25.00K | 0.00% | $24.82K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 | -- | -- | 50.00K | 0.00% | $48.56K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/35 FIXED 3.5 | -- | -- | 25.00K | 0.00% | $22.01K |
| -- | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR | -- | -- | 93.74K | 0.00% | $1.64K |
| -- | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 4 | -- | -- | 15.00K | 0.00% | $13.20K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED OID 3.75 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.12K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/31 FIXED 4 | -- | -- | 15.00K | 0.00% | $14.79K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/28 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.19K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/27 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.11K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/30 ZEROCPNOID 0 | -- | -- | 15.00K | 0.00% | $12.92K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43 FIXED 5 | -- | -- | 15.00K | 0.00% | $14.91K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5.25 | -- | -- | 15.00K | 0.00% | $15.25K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/26 FIXED 5 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 05/41 FIXED 4 | -- | -- | 10.00K | 0.00% | $8.22K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/27 FIXED 4 | -- | -- | 15.00K | 0.00% | $14.95K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38 FIXED 4 | -- | -- | 5.00K | 0.00% | $4.98K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED OID 4 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4.25 | -- | -- | 15.00K | 0.00% | $14.98K |
| -- | FLINT MI HOSP BLDG AUTH REVENU FLIMED 07/28 FIXED OID 4.75 | -- | -- | 15.00K | 0.00% | $14.76K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 09/38 FIXED OID 4.25 | -- | -- | 15.00K | 0.00% | $13.93K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/26 FIXED 4 | -- | -- | 15.00K | 0.00% | $14.99K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/32 FIXED 4 | -- | -- | 10.00K | 0.00% | $9.79K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 3 | -- | -- | 15.00K | 0.00% | $14.33K |
| -- | OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 5 | -- | -- | 10.00K | 0.00% | $9.95K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FLOATING VAR | -- | -- | 5.00K | 0.00% | $3.74K |
| -- | SEAL BEACH CA CMNTY FACS DIST SLBSCD 09/27 FIXED OID 3 | -- | -- | 15.00K | 0.00% | $14.74K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED OID 3.625 | -- | -- | 5.00K | 0.00% | $3.74K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 11/26 FIXED 4.25 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/28 FIXED 4 | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/39 FIXED OID 5.375 | -- | -- | 5.00K | 0.00% | $4.78K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/33 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.30K |
| -- | IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/28 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.03K |
| -- | RIVER HALL FL CDD CAPITAL IMPT RIHDEV 05/31 FIXED 3 | -- | -- | 15.00K | 0.00% | $13.75K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/40 FIXED 2.35 | -- | -- | 10.00K | 0.00% | $9.85K |
| -- | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/29 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.15K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 5 | -- | -- | 10.00K | 0.00% | $10.20K |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -400.00K | 0.00% | $3.51K |
| -- | SEAL BEACH CA CMNTY FACS DIST SLBSCD 09/28 FIXED OID 3 | -- | -- | 15.00K | 0.00% | $14.45K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/32 FIXED 4.75 | -- | -- | 15.00K | 0.00% | $14.98K |
| -- | COLORADO SPRINGS CO SCH DIST CSPEDU 12/44 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.06K |
| -- | ILLINOIS ST ILS 02/30 FIXED OID 4 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/46 FIXED 3.5 | -- | -- | 15.00K | 0.00% | $14.92K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED OID 4 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/30 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.00K |
| -- | LAS VEGAS NV SPL IMPT DIST 80 LASGEN 06/31 FIXED 5 | -- | -- | 10.00K | 0.00% | $10.00K |