CGHM

Capital Group Municipal High-Income ETF CGHM

25.51 $ 0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.423 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 200.859 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.25

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.9066

    Price History

    Loading data...

    Inside Capital Group Municipal High-Income ETF

    Symbol Name Share number Weight Value
    PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 36079197.33 0.958 % 23.226 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 31052611.66 0.834 % 20.223 M $
    NEW YORK NY NYC 03/42 ADJUSTABLE VAR 13200000 0.544 % 13.200 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 11000000 0.454 % 11.000 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 10000000 0.436 % 10.579 M $
    SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 9895000 0.433 % 10.496 M $
    HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR 11830000 0.42 % 10.179 M $
    SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 8480000 0.37 % 8.974 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 8840000 0.366 % 8.884 M $
    FEDERAL HOME LN MTG CORP 11/38 1 9378243.77 0.365 % 8.839 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 9005000 0.356 % 8.635 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4 8410000 0.347 % 8.425 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 8330000 0.347 % 8.401 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 8935000 0.339 % 8.219 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 8000000 0.33 % 8.006 M $
    PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 7820000 0.323 % 7.820 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 8485000 0.319 % 7.737 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4 7500000 0.31 % 7.516 M $
    UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 8159000 0.308 % 7.465 M $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 9784000 0.305 % 7.384 M $
    TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 49530000 0.298 % 7.215 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 6800000 0.289 % 7.007 M $
    CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 7000000 0.288 % 6.993 M $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 8350000 0.285 % 6.917 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 8405055 0.28 % 6.791 M $
    PUERTO RICO CMWLTH PRC 07/41 FIXED 4 7321626 0.278 % 6.749 M $
    NET OTHER ASSETS 0 0.277 % 6.721 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 6500000 0.275 % 6.672 M $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 7967000 0.272 % 6.603 M $
    ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75 6645000 0.265 % 6.423 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 5905000 0.265 % 6.426 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 7065000 0.264 % 6.396 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 5930000 0.264 % 6.406 M $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 6360000 0.263 % 6.369 M $
    LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 6550000 0.263 % 6.377 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 6200000 0.262 % 6.359 M $
    INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 6323000 0.261 % 6.324 M $
    UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 6193000 0.258 % 6.248 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 18398000 0.254 % 6.148 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5630000 0.25 % 6.050 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7 7449000 0.247 % 5.995 M $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 6935000 0.245 % 5.951 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 6320000 0.243 % 5.895 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 5817272.85 0.238 % 5.778 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 6120000 0.236 % 5.721 M $
    RIO HONDO CA CMNTY CLG DIST RHDHGR 08/50 FIXED 5 5380000 0.236 % 5.731 M $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/52 FIXED 4.375 6800000 0.235 % 5.688 M $
    LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 5310000 0.233 % 5.643 M $
    LAS VIRGENES CA UNIF SCH DIST LVNSCD 08/54 FIXED 5 5345000 0.233 % 5.650 M $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 6565000 0.231 % 5.606 M $
    ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 5600000 0.231 % 5.600 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 5485000 0.229 % 5.555 M $
    WASHINGTON ST WAS 08/41 FIXED 5 5000000 0.229 % 5.551 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5.25 5275000 0.228 % 5.534 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 5300000 0.226 % 5.483 M $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/48 FIXED 5 5670000 0.224 % 5.423 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 5245000 0.223 % 5.396 M $
    LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR 5400000 0.223 % 5.400 M $
    PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 5.25 5000000 0.221 % 5.349 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 5499000 0.22 % 5.343 M $
    MESQUITE TX INDEP SCH DIST MESSCD 08/52 FIXED 5.25 5000000 0.22 % 5.340 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR 5195000 0.217 % 5.255 M $
    MONTGOMERY CNTY TN PUBLIC BLDG MONFAC 07/34 ADJUSTABLE VAR 5200000 0.214 % 5.200 M $
    JORDANELLE RIDGE PUBLIC INFRA JRIDEV 03/54 FIXED 7.75 4943000 0.213 % 5.161 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 5053250.41 0.212 % 5.140 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED 5 4760000 0.206 % 4.988 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 4765000 0.204 % 4.955 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR 4900000 0.202 % 4.900 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 5141537.75 0.2 % 4.857 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4 4876130.28 0.199 % 4.823 M $
    PENNSYLVANIA ST UNIV PSUHGR 09/55 FIXED 5.5 4425000 0.198 % 4.799 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5 4775000 0.197 % 4.778 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 4795000 0.196 % 4.741 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 07/54 FIXED 6.5 4340000 0.196 % 4.750 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 4610000 0.194 % 4.700 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 4795000 0.194 % 4.714 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 4965000 0.194 % 4.699 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 4655000 0.193 % 4.677 M $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 5010000 0.192 % 4.643 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 4625000 0.191 % 4.632 M $
    AUBREY TX INDEP SCH DIST AUBSCD 02/52 FIXED OID 4 5000000 0.191 % 4.639 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 4740587.27 0.19 % 4.601 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 4300000 0.19 % 4.612 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 4510987.1 0.189 % 4.585 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4355000 0.187 % 4.529 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 4000000 0.184 % 4.454 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/55 FIXED 6.15 4410000 0.184 % 4.469 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.7 4435000 0.183 % 4.444 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 4469319.28 0.182 % 4.413 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 3985000 0.18 % 4.367 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 4429000 0.18 % 4.376 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 4260000 0.176 % 4.264 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4 4985000 0.175 % 4.244 M $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 07/50 FIXED 4 4645000 0.172 % 4.177 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 4040000 0.172 % 4.162 M $
    EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/54 FIXED OID 4 4500000 0.171 % 4.148 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 3835000 0.169 % 4.098 M $
    SETTLER S CROSSING MET DIST NO SCRDEV 12/50 FIXED 5.125 4265000 0.169 % 4.100 M $
    UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/56 FIXED 5 4000000 0.169 % 4.109 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5 6065000 0.168 % 4.064 M $
    PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR 5035000 0.166 % 4.028 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 4000000 0.165 % 4.000 M $
    HESS RANCH MET DIST 6 CO HRADEV 12/49 FIXED 5 4125000 0.165 % 3.992 M $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 6 3615000 0.164 % 3.977 M $
    DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 3965000 0.164 % 3.969 M $
    ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 3981048.85 0.163 % 3.940 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCOUPON 0 10675000 0.163 % 3.942 M $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 4000000 0.163 % 3.951 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 4038695.28 0.161 % 3.892 M $
    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 3865000 0.16 % 3.881 M $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A 4363053.77 0.159 % 3.852 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 3840000 0.158 % 3.840 M $
    UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR 3800000 0.157 % 3.800 M $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3900000 0.157 % 3.807 M $
    HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 4220000 0.156 % 3.771 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 3410000 0.155 % 3.757 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 4 4465000 0.154 % 3.742 M $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/41 FIXED 5 3690000 0.152 % 3.690 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 3783000 0.151 % 3.653 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 4105000 0.15 % 3.646 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 3671000 0.15 % 3.647 M $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/55 FIXED 5 3640000 0.149 % 3.623 M $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 5 3465000 0.148 % 3.577 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR 3600000 0.148 % 3.600 M $
    KINSTON MET DIST CO 5 KINDEV 12/55 FIXED OID 5.75 3500000 0.146 % 3.538 M $
    ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.5 3255000 0.144 % 3.497 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED 4 4615000 0.144 % 3.496 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 3150000 0.143 % 3.463 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5 3360000 0.142 % 3.446 M $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR 4235000 0.141 % 3.430 M $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 3000000 0.141 % 3.417 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED OID 6 3500000 0.14 % 3.389 M $
    GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 3400000 0.14 % 3.400 M $
    IOWA ST FIN AUTH REVENUE IASGEN 12/55 FIXED OID 6 3380000 0.14 % 3.391 M $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED OID 5.375 3525000 0.14 % 3.394 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5 3175000 0.14 % 3.401 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 4 4425000 0.139 % 3.376 M $
    WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 3412148.01 0.138 % 3.334 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 4955000 0.137 % 3.320 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 4 3460000 0.137 % 3.326 M $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 3085000 0.137 % 3.313 M $
    MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 3915000 0.136 % 3.305 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 3000000 0.136 % 3.304 M $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 6.25 2945000 0.135 % 3.272 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 3145000 0.134 % 3.240 M $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 3165000 0.132 % 3.201 M $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/31 FIXED 5 3000000 0.131 % 3.187 M $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/55 FIXED 5.25 2945000 0.131 % 3.164 M $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 12/47 FIXED 5 3180000 0.131 % 3.181 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 2875000 0.129 % 3.131 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 2825000 0.128 % 3.115 M $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/60 FIXED OID 5.625 3120000 0.128 % 3.108 M $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 5.25 3000000 0.128 % 3.096 M $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 9115804 0.127 % 3.088 M $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/52 FIXED OID 5.5 3016000 0.126 % 3.060 M $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/34 FIXED 5 2790000 0.125 % 3.022 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.75 3000277.76 0.125 % 3.025 M $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 2680000 0.125 % 3.029 M $
    VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5 2980000 0.125 % 3.030 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/59 FIXED 5 3465000 0.125 % 3.031 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 3021217.9 0.124 % 3.011 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR 2965000 0.124 % 3.002 M $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0 8642561 0.124 % 3.015 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/27 FIXED 3.65 3000000 0.124 % 3.004 M $
    WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75 2933785 0.123 % 2.993 M $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/39 FIXED OID 5.75 2940000 0.123 % 2.980 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3097516.98 0.123 % 2.987 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 2985000 0.123 % 2.980 M $
    ROCKY MOUNTAIN RAIL PARK MET D RCKDEV 12/51 FIXED 5 3237000 0.122 % 2.956 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 2655000 0.121 % 2.945 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 4350000 0.12 % 2.915 M $
    NIAGARA NY AREA DEV CORP SOLID NIAPOL 11/42 FIXED 4.75 3320000 0.12 % 2.920 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 2730000 0.119 % 2.887 M $
    RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 2655000 0.119 % 2.892 M $
    HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5 2835000 0.118 % 2.873 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR 3121485 0.118 % 2.861 M $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 2750000 0.118 % 2.853 M $
    COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5 2969000 0.116 % 2.811 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.25 2475000 0.116 % 2.816 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 2585000 0.116 % 2.805 M $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/35 FIXED OID 5.25 2775000 0.115 % 2.794 M $
    CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/54 FIXED 5 2650000 0.115 % 2.799 M $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.125 2940000 0.114 % 2.757 M $
    PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75 2643667.07 0.114 % 2.759 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 2545000 0.113 % 2.744 M $
    PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4 3000000 0.113 % 2.747 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 10 2410000 0.112 % 2.716 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75 2605000 0.111 % 2.700 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25 2725000 0.111 % 2.697 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625 2782137.17 0.11 % 2.662 M $
    STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375 2620000 0.109 % 2.653 M $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 2630000 0.109 % 2.633 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5 2470000 0.109 % 2.645 M $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.375 2625000 0.108 % 2.627 M $
    TRI POINTE RESIDENTIAL MET DIS TPRFAC 12/51 FIXED 4.5 3215000 0.108 % 2.609 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/51 FIXED 3 3670000 0.108 % 2.624 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 5.25 3900000 0.108 % 2.613 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.7 2735000 0.107 % 2.604 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375 2480000 0.107 % 2.586 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 2600000 0.107 % 2.600 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR 2629442.67 0.107 % 2.588 M $
    CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 2632000 0.107 % 2.600 M $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/29 FIXED OID 5.75 2560000 0.106 % 2.560 M $
    WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 2710000 0.106 % 2.573 M $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 2490000 0.106 % 2.559 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 2450000 0.105 % 2.555 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR 2485000 0.105 % 2.545 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/39 FIXED OID 5.875 2520000 0.104 % 2.533 M $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 2510000 0.104 % 2.528 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/59 FIXED OID 6.375 2640000 0.103 % 2.499 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 2320000 0.103 % 2.492 M $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED 5 2540000 0.103 % 2.487 M $
    COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR 2500000 0.103 % 2.502 M $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 2685000 0.103 % 2.507 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5 2540000 0.102 % 2.484 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 4 2455000 0.102 % 2.484 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 5.625 2445000 0.101 % 2.437 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 2215000 0.101 % 2.438 M $
    ILLINOIS ST ILS 05/32 FIXED 5 2335000 0.1 % 2.434 M $
    OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5 2400000 0.1 % 2.426 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 2465000 0.1 % 2.431 M $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/51 FIXED 5 2395000 0.099 % 2.402 M $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 3 3265000 0.098 % 2.366 M $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 2370000 0.098 % 2.372 M $
    GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 2585000 0.098 % 2.386 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/51 FIXED 3 3295000 0.098 % 2.373 M $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/54 FIXED 7 2225000 0.098 % 2.365 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5 2245000 0.097 % 2.348 M $
    PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.125 2380000 0.097 % 2.344 M $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.625 2365000 0.096 % 2.330 M $
    SAWYERS LANDING CDD FL SPL ASS SLADEV 05/53 FIXED OID 4.25 2725000 0.096 % 2.333 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/49 FIXED 5.25 2195000 0.095 % 2.308 M $
    UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 2285000 0.095 % 2.305 M $
    HIDEOUT LOCAL DIST 1 UT SPL A HIDGEN 08/37 FIXED 6.75 2450000 0.095 % 2.303 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 2105000 0.095 % 2.310 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 4 2715000 0.095 % 2.306 M $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.5 2000000 0.095 % 2.294 M $
    UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/41 FIXED 4.125 2406000 0.095 % 2.298 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 2326866.97 0.095 % 2.303 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 2125000 0.094 % 2.285 M $
    CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 2278558.3 0.094 % 2.276 M $
    MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 2455000 0.094 % 2.287 M $
    CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 2280000 0.094 % 2.288 M $
    BUILD NYC RESOURCE CORP NY SOL BUIUTL 01/35 FIXED 5 2250000 0.093 % 2.254 M $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/43 FIXED 5 2260000 0.093 % 2.262 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 2195000 0.093 % 2.266 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 3 3080000 0.093 % 2.255 M $
    MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1 2260000 0.093 % 2.263 M $
    EAST LAKE HOUSTON MGMT DIST TX ESLGEN 09/55 FIXED 7.5 2250000 0.093 % 2.258 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 2230000 0.093 % 2.250 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/53 FIXED 6 2228700 0.092 % 2.237 M $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/65 FIXED OID 6.125 2210000 0.092 % 2.221 M $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.25 2175000 0.092 % 2.237 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 2075000 0.092 % 2.237 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 2030000 0.092 % 2.235 M $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/42 FIXED 5.625 2173000 0.092 % 2.227 M $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 3350000 0.091 % 2.218 M $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 2380000 0.091 % 2.206 M $
    ATLANTA GA URBAN REDEV AGY REV AURDEV 07/51 FIXED 3.875 2645000 0.09 % 2.181 M $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED 4 2515000 0.09 % 2.174 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5 2240000 0.09 % 2.188 M $
    PUERTO RICO CMWLTH PRC 07/46 FIXED 4 2481371 0.09 % 2.190 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 2311000 0.09 % 2.177 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 2080000 0.09 % 2.191 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 2818180 0.089 % 2.158 M $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5 2125000 0.089 % 2.148 M $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25 2000000 0.089 % 2.149 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5 2150000 0.089 % 2.152 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 04/45 FIXED 4 2325000 0.089 % 2.166 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 2000000 0.089 % 2.148 M $
    BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 2115000 0.088 % 2.132 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1955000 0.088 % 2.126 M $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/41 FIXED 4 2356000 0.088 % 2.135 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 2095000 0.088 % 2.123 M $
    FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.875 2055000 0.087 % 2.113 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 2000000 0.087 % 2.104 M $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/64 FIXED 5.25 2055000 0.087 % 2.106 M $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5 2140000 0.087 % 2.101 M $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/28 FIXED OID 5 2085000 0.087 % 2.098 M $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS 2132505.43 0.086 % 2.096 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 6 1880000 0.085 % 2.068 M $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37 FIXED 5.5 1935000 0.085 % 2.069 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5 1990000 0.085 % 2.072 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 2000000 0.084 % 2.035 M $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/52 FIXED OID 5.75 2018000 0.084 % 2.043 M $
    PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/46 FIXED OID 5.625 1985000 0.084 % 2.027 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 2000000 0.084 % 2.039 M $
    TIMNATH LAKES MET DIST NO 3 CO TMNDEV 12/52 INT APROID VAR 2500000 0.084 % 2.027 M $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/50 FIXED 3.7 2500000 0.084 % 2.035 M $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56 FIXED 6.5 2100000 0.083 % 2.011 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/48 FIXED 5 2000000 0.083 % 2.002 M $
    COLORADO INTERNATIONAL CENTER CICDEV 12/46 FIXED 5.875 2012000 0.083 % 2.012 M $
    KD52 CDD 1 FL SPL ASSMNT REVE KDFDEV 05/45 FIXED OID 5.875 2000000 0.083 % 2.000 M $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/54 FIXED OID 5 2080000 0.083 % 2.012 M $
    EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 2000000 0.083 % 2.005 M $
    PLAZA CO MET DIST 1 REVENUE PLZGEN 12/40 FIXED 5 2000000 0.083 % 2.001 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125 2000000 0.083 % 2.009 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8 2005000 0.083 % 2.007 M $
    GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED OID 4.5 2060000 0.083 % 2.001 M $
    S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/45 FIXED 5 1970000 0.083 % 2.019 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR 2000000 0.082 % 2.000 M $
    MET GOVT NASHVILLE DAVIDSON METHSG 12/59 ADJUSTABLE VAR 2000000 0.082 % 1.999 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 1850000 0.082 % 1.979 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/32 FIXED 4 2000000 0.082 % 1.988 M $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 2000000 0.081 % 1.958 M $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 5 2135000 0.081 % 1.960 M $
    DIATC MET DIST CO DIADEV 12/49 FIXED 5 2000000 0.081 % 1.962 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 4 2430000 0.081 % 1.961 M $
    INDIANA ST FIN AUTH ENVRNMNTL INSENV 05/39 FIXED 6.75 1735000 0.08 % 1.938 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/61 FIXED OID 6.25 1950000 0.08 % 1.936 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 2885000 0.08 % 1.933 M $
    BRICKYARD MET DIST 1 CO BRKDEV 12/45 FIXED OID 7 2000000 0.08 % 1.936 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 1900000 0.079 % 1.921 M $
    PUERTO RICO CMWLTH PRC 07/37 FIXED 4 2005814 0.079 % 1.925 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 1825000 0.079 % 1.915 M $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 4 1950000 0.078 % 1.880 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5.25 1815000 0.078 % 1.899 M $
    MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 1815000 0.078 % 1.900 M $
    DETROIT MI DET 04/50 FIXED 5 1880000 0.078 % 1.886 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/27 FIXED 4 1865000 0.077 % 1.863 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 1860000 0.077 % 1.870 M $
    CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4 2015000 0.077 % 1.869 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED OID 5 1880000 0.077 % 1.857 M $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 1895000 0.077 % 1.875 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 1815000 0.077 % 1.873 M $
    PARKSIDE AT CITY CENTRE BUSINE PKSDEV 12/48 FIXED 6.25 1861000 0.077 % 1.866 M $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR 1705000 0.077 % 1.862 M $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/61 ZEROCPNOID 0 22315000 0.076 % 1.854 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1710000 0.076 % 1.833 M $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5 1835000 0.076 % 1.837 M $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 4 1940000 0.076 % 1.855 M $
    PINAL CNTY AZ INDL DEV AUTH EN PINDEV 10/33 INT APROID VAR 1761000 0.076 % 1.849 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR 2047472 0.076 % 1.833 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 1823611.12 0.075 % 1.827 M $
    BRIGHTON CROSSING MET DIST 6 BTCGEN 12/50 FIXED 5 1914000 0.075 % 1.820 M $
    US DOLLAR 0 0.075 % -1.820 M $
    DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 1810000 0.075 % 1.816 M $
    FITZSIMONS VLG MET DIST 3 CO FITFAC 12/55 FIXED 4.25 2171000 0.075 % 1.827 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 1675000 0.074 % 1.801 M $
    PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/45 FIXED 3 2355000 0.074 % 1.782 M $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/37 FIXED 5 1790000 0.074 % 1.798 M $
    BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 4 1975000 0.074 % 1.784 M $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.5 1840000 0.074 % 1.805 M $
    MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR 1725000 0.074 % 1.789 M $
    MEAD PLACE MET DIST 4 CO MEPDEV 12/54 INT APROID VAR 2407000 0.074 % 1.797 M $
    GREEN VALLEY RANCH EAST MET DI GRNDEV 12/50 FIXED 5.875 1775000 0.074 % 1.798 M $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/46 FIXED 5 1775000 0.074 % 1.804 M $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/49 FIXED 4 2100000 0.073 % 1.759 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 5 1760000 0.073 % 1.781 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/51 FIXED 5.25 1635000 0.073 % 1.758 M $
    SUN STONE INFRASTRUCTURE FING SUSDEV 06/54 FIXED OID 6.75 1760900 0.073 % 1.771 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 1750000 0.073 % 1.770 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/51 FIXED 4 3915000 0.072 % 1.756 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 3270000 0.072 % 1.742 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 1750000 0.072 % 1.747 M $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 05/53 ADJUSTABLE VAR 1740000 0.072 % 1.742 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5.25 2615000 0.072 % 1.746 M $
    THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 1703625 0.071 % 1.713 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 1635000 0.071 % 1.727 M $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 1575000 0.071 % 1.717 M $
    OHIO ST HOSP REVENUE OHSMED 12/48 FIXED 5 1940000 0.071 % 1.730 M $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25 1515000 0.071 % 1.716 M $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 1765000 0.071 % 1.712 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.25 1695000 0.07 % 1.698 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 1870000 0.07 % 1.693 M $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 1765000 0.07 % 1.702 M $
    HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/40 FIXED 5 1650000 0.069 % 1.675 M $
    POWHATAN CNTY VA ECON DEV AUTH POWDEV 09/60 FIXED OID 6.125 1700000 0.069 % 1.672 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR 1530000 0.069 % 1.674 M $
    ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 1650000 0.068 % 1.651 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 1490000 0.068 % 1.646 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2 1845000 0.068 % 1.639 M $
    VELOCITY MET DIST 3 CO VLOFAC 12/48 FIXED 5.5 1700000 0.067 % 1.625 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 2430000 0.067 % 1.628 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 1814000 0.067 % 1.635 M $
    PINAL CNTY AZ INDL DEV AUTH EN PINDEV 10/33 INT APROID VAR 1549000 0.067 % 1.627 M $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 1648665.01 0.067 % 1.619 M $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 1455000 0.067 % 1.616 M $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/42 FIXED OID 4 1885000 0.067 % 1.615 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR 1505000 0.067 % 1.619 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR 1500000 0.066 % 1.592 M $
    HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED OID 3.5 2115000 0.066 % 1.603 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED OID 5.625 2055000 0.066 % 1.591 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 1650000 0.066 % 1.597 M $
    NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4 1745000 0.066 % 1.600 M $
    NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25 1540000 0.066 % 1.611 M $
    NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5 1625000 0.066 % 1.600 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 1560000 0.066 % 1.607 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5 1530000 0.066 % 1.597 M $
    SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5 1648000 0.066 % 1.597 M $
    WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.75 1565000 0.066 % 1.609 M $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 1600000 0.066 % 1.600 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 1435000 0.065 % 1.574 M $
    NEW YORK NY NYC 04/54 FIXED 5.25 1500000 0.065 % 1.564 M $
    CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 1555000 0.065 % 1.585 M $
    COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR 1901000 0.065 % 1.571 M $
    CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5 1635000 0.065 % 1.585 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/55 FIXED 5 1750000 0.064 % 1.545 M $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/41 FIXED 5 1450000 0.064 % 1.553 M $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5 1490000 0.064 % 1.542 M $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/47 FIXED 4 1795000 0.064 % 1.564 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 4 2030000 0.063 % 1.532 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/60 FIXED OID 5 1525000 0.063 % 1.520 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6 1520000 0.063 % 1.527 M $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375 1476624.82 0.063 % 1.525 M $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 1510000 0.063 % 1.534 M $
    MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4 1770000 0.063 % 1.519 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 1450000 0.063 % 1.520 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 1655000 0.062 % 1.505 M $
    COPPERLEAF MET DIST 5 CO CLFDEV 12/45 FIXED 6.25 1500000 0.062 % 1.508 M $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 1500000 0.062 % 1.507 M $
    LAVON TX SPL ASSMT REVENUE LVNGEN 09/35 FIXED OID 4.25 1500000 0.062 % 1.495 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39 FIXED 4 1525000 0.062 % 1.507 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 1470000 0.062 % 1.493 M $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/45 FIXED 5.625 1500000 0.062 % 1.493 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 1395000 0.061 % 1.479 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5 1560000 0.061 % 1.477 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/50 FIXED 5.25 1430000 0.061 % 1.488 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/49 FIXED 5 1500000 0.061 % 1.473 M $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 1474000 0.061 % 1.470 M $
    ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/34 FIXED OID 7.25 1465000 0.061 % 1.483 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR 1435000 0.06 % 1.456 M $
    COPPER RIDGE MET DIST CO TAX I CRIDEV 12/43 FIXED 5 1541000 0.06 % 1.461 M $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/58 FIXED OID 6.375 1435000 0.06 % 1.460 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 1350000 0.06 % 1.453 M $
    MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 8 1440000 0.06 % 1.462 M $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 08/35 FIXED OID 6.5 1380000 0.059 % 1.428 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/36 ADJUSTABLE VAR 1410000 0.059 % 1.425 M $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625 1880000 0.059 % 1.428 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5 1405000 0.059 % 1.428 M $
    CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR 1305000 0.059 % 1.437 M $
    COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.25 1270000 0.059 % 1.420 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4 1535000 0.059 % 1.420 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1390000 0.058 % 1.413 M $
    DETROIT MI DET 04/31 FIXED 5 1365000 0.058 % 1.416 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4 1755000 0.058 % 1.405 M $
    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 1555000 0.058 % 1.412 M $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 1325000 0.058 % 1.400 M $
    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/30 FIXED 5 1400000 0.058 % 1.401 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 1410000 0.058 % 1.410 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5 1375000 0.058 % 1.397 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5 1490000 0.058 % 1.414 M $
    OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/53 FIXED 5 1395000 0.057 % 1.373 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 1385000 0.057 % 1.389 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 1300000 0.057 % 1.373 M $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/38 FIXED 5.5 2075000 0.057 % 1.390 M $
    SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5.25 1250000 0.056 % 1.350 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 6 1310000 0.056 % 1.360 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 1320000 0.056 % 1.356 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 1540000 0.056 % 1.368 M $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML32 AUS 1300000 0.056 % 1.364 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 1270000 0.056 % 1.347 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 1275000 0.056 % 1.346 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 1285000 0.056 % 1.369 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 1385000 0.056 % 1.366 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3 1435000 0.056 % 1.359 M $
    POMPANO BEACH FL REVENUE POMGEN 09/56 FIXED 4 1735000 0.056 % 1.349 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/50 FIXED 4 1600000 0.055 % 1.322 M $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 1370000 0.055 % 1.324 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1 1600425 0.055 % 1.337 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 1335000 0.055 % 1.335 M $
    DETROIT MI DET 04/46 FIXED 5 1330000 0.055 % 1.344 M $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 1335000 0.055 % 1.329 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/36 FIXED 5 1295000 0.054 % 1.304 M $
    CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/56 FIXED OID 3 2020000 0.054 % 1.299 M $
    AURORA CROSSROADS MET DIST NO AUCDEV 12/50 FIXED 5 1334000 0.054 % 1.306 M $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/49 ZEROCPNOID 0 4020000 0.054 % 1.302 M $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/47 FIXED 5 1445000 0.054 % 1.313 M $
    BLACK ROCK MOUNTAIN RESORT INF BLKFAC 12/54 FIXED 5.875 1272975 0.054 % 1.313 M $
    PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1352000 0.054 % 1.314 M $
    IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 1200000 0.054 % 1.304 M $
    GRAND FORKS ND HLTH CARE SYS R GRAMED 12/46 FIXED 3 1735000 0.054 % 1.319 M $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/46 FIXED 3 1755000 0.054 % 1.304 M $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/50 FIXED 5 1455000 0.054 % 1.312 M $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 1310000 0.053 % 1.284 M $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/37 FIXED 5 1300000 0.053 % 1.290 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 1230000 0.053 % 1.274 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 1220000 0.053 % 1.293 M $
    GOLD HILL NORTH BUSINESS IMPT GHNDEV 12/54 FIXED 5.6 1314000 0.053 % 1.288 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3 1915000 0.053 % 1.290 M $
    CHICAGO IL CHI 01/50 FIXED 6 1220000 0.053 % 1.276 M $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/35 FIXED 5 1250000 0.053 % 1.285 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 1435000 0.053 % 1.297 M $
    PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4.375 1588000 0.053 % 1.293 M $
    MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33 FIXED OID 4.375 1300000 0.053 % 1.276 M $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 1195000 0.052 % 1.249 M $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4 1700000 0.052 % 1.258 M $
    MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 1255000 0.052 % 1.269 M $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/56 FIXED 4 1705000 0.052 % 1.268 M $
    AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/38 FIXED OID 7.125 1180000 0.052 % 1.258 M $
    SALEM OR HOSP FAC AUTH REVENUE SALMED 05/53 FIXED 5 1350000 0.052 % 1.270 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 1170000 0.052 % 1.262 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/51 FIXED 4 1580000 0.052 % 1.253 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 06/44 FIXED 2.375 1950000 0.052 % 1.250 M $
    THOMPSON CROSSING MET DIST 4 THMDEV 12/49 FIXED 5 1314000 0.052 % 1.260 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/28 FIXED 5 1220000 0.052 % 1.256 M $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 1220000 0.051 % 1.236 M $
    IDAHO ST HSG FIN ASSN SALES IDSGEN 08/49 FIXED OID 4 1325000 0.051 % 1.245 M $
    CHICAGO IL CHI 01/34 FIXED 5 1185000 0.051 % 1.239 M $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 1085000 0.051 % 1.240 M $
    MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR 1245000 0.051 % 1.245 M $
    IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 1050000 0.05 % 1.206 M $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/55 FIXED 6 1100000 0.05 % 1.209 M $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 5 1260000 0.05 % 1.220 M $
    BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR 2369000 0.05 % 1.210 M $
    KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25 1200000 0.05 % 1.223 M $
    WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 FIXED 5 1535000 0.05 % 1.222 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/40 FIXED 5 1190000 0.05 % 1.216 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED 3 2000000 0.05 % 1.223 M $
    COPPERLEAF MET DIST NO 5 COLO 12/55 8.75 1250000 0.05 % 1.223 M $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4 1510000 0.05 % 1.207 M $
    BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 1215000 0.05 % 1.213 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/34 ZEROCPNOID 0 1660000 0.05 % 1.207 M $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/58 FIXED OID 5.75 1215000 0.05 % 1.204 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 1380000 0.05 % 1.200 M $
    MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/48 FIXED OID 4 1350000 0.05 % 1.215 M $
    MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5 1150000 0.05 % 1.214 M $
    MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/51 FIXED 3 1730000 0.05 % 1.212 M $
    BUCKS CNTY PA INDL DEV AUTH HO BUCMED 08/50 FIXED 4 1390000 0.049 % 1.195 M $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/51 FIXED 4 1550000 0.049 % 1.190 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED 6 1165000 0.049 % 1.200 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 1480000 0.049 % 1.184 M $
    S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/50 FIXED 4 1330000 0.049 % 1.193 M $
    RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.25 1256000 0.049 % 1.181 M $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.5 1135000 0.049 % 1.199 M $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 1165000 0.049 % 1.182 M $
    TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/49 FIXED OID 4 1305000 0.049 % 1.194 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED 4 1630000 0.049 % 1.195 M $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/63 FIXED OID 5.75 1205000 0.049 % 1.199 M $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/50 FIXED 4 1425000 0.048 % 1.156 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35 ZEROCPNOID 0 2105000 0.048 % 1.171 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.875 1156936.04 0.048 % 1.157 M $
    PUBLIC FIN AUTH WI CONFERENCE PUBFIN 01/45 FIXED 6 1160000 0.048 % 1.161 M $
    MESA CNTY CO VLY SCH DIST 51G MESSCD 12/49 FIXED 5.25 1090000 0.048 % 1.171 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8 1465000 0.048 % 1.156 M $
    NEW YORK NY NYC 08/53 FIXED 5 1130000 0.048 % 1.163 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5 1395000 0.048 % 1.174 M $
    NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/51 FIXED 3 1585000 0.048 % 1.158 M $
    VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 1120000 0.048 % 1.171 M $
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    MISSOURI ST DEV FIN BRD TAX IN MOSGEN 06/55 FIXED OID 6.75 1200000 0.048 % 1.174 M $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 1170000 0.048 % 1.170 M $
    WISCONSIN ST WIS 05/36 FIXED 5 1000000 0.047 % 1.140 M $
    MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 1140000 0.047 % 1.143 M $
    VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 1125000 0.047 % 1.131 M $
    OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 1145000 0.047 % 1.146 M $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5 1170000 0.047 % 1.148 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1125000 0.047 % 1.151 M $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 1195000 0.047 % 1.143 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/48 FIXED 5 1250000 0.047 % 1.147 M $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/52 FIXED OID 4.75 1285000 0.047 % 1.147 M $
    CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5.5 1150000 0.047 % 1.133 M $
    CALIFORNIA ST CAS 08/39 FIXED 5 1000000 0.047 % 1.143 M $
    PALISADE CO MET DIST 2 LIMITE PLSFAC 12/54 INT APROID VAR 1203000 0.047 % 1.144 M $
    WASHINGTON ST WAS 02/38 FIXED 5 1000000 0.047 % 1.129 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32 FIXED 5 1105000 0.047 % 1.136 M $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.05 1105000 0.047 % 1.145 M $
    LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR 1080000 0.047 % 1.136 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 01/27 ADJUSTABLE VAR 1125000 0.046 % 1.125 M $
    CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 3 1165000 0.046 % 1.118 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED OID 3.25 1630000 0.046 % 1.108 M $
    GRAND RAPIDS CHRT TWP MI GRADEV 05/44 FIXED 5 1165000 0.046 % 1.118 M $
    NEW YORK NY NYC 09/46 FIXED 5.25 1050000 0.046 % 1.112 M $
    BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/45 FIXED 5.55 1125000 0.046 % 1.119 M $
    CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR 1201477.54 0.046 % 1.118 M $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 980000 0.045 % 1.085 M $
    MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR 1100000 0.045 % 1.100 M $
    HOWARD CNTY MD SPL OBLIG HOW 02/47 FIXED 4.5 1180000 0.045 % 1.096 M $
    SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35 1000000 0.045 % 1.086 M $
    PUERTO RICO CMWLTH PRC 07/35 FIXED 4 1106813 0.045 % 1.084 M $
    ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 1061000 0.045 % 1.083 M $
    PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 08/35 FIXED 4 1135000 0.045 % 1.102 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR 1025000 0.045 % 1.091 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 4 1245000 0.044 % 1.071 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 1050000 0.044 % 1.065 M $
    WASHINGTON ST ECON DEV FIN AUT WASUTL 12/40 FIXED 5.625 1050000 0.044 % 1.071 M $
    ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.45 1055000 0.044 % 1.057 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25 1070000 0.044 % 1.071 M $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/40 FIXED 3.25 1195000 0.044 % 1.056 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0 4440000 0.044 % 1.077 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4 1300000 0.044 % 1.067 M $
    VENICE FL VEN 01/60 FIXED 5.625 1085000 0.044 % 1.066 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 3.125 1805000 0.044 % 1.078 M $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/47 FIXED 5.25 1065000 0.044 % 1.073 M $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/38 FIXED OID 5.25 1000000 0.044 % 1.056 M $
    VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR 1070000 0.044 % 1.076 M $
    WAKARA RIDGE PUB INFRASTRUCTUR WKRDEV 12/54 FIXED 5.625 1054175 0.044 % 1.076 M $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 1070000 0.044 % 1.060 M $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/56 FIXED 5 1120000 0.043 % 1.053 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5 1035000 0.043 % 1.038 M $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 01/57 FIXED 5.1 1385000 0.043 % 1.052 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/37 FIXED 4 1075000 0.043 % 1.034 M $
    KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5 1070000 0.043 % 1.040 M $
    BROADWAY PARK NORTH MET DIST BWPGEN 12/49 FIXED 5 1109000 0.043 % 1.047 M $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/35 FIXED OID 4.5 1036000 0.043 % 1.035 M $
    GRANARY MET DIST 9 CO SPL IMP GRYDEV 12/44 FIXED 5.45 1038705 0.043 % 1.039 M $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/57 FIXED 5 1035000 0.043 % 1.050 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 4 1265000 0.043 % 1.052 M $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.125 1045000 0.043 % 1.052 M $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED 5 1015000 0.043 % 1.040 M $
    TALON POINTE CO MET DIST TLN 12/51 FIXED 5.25 1472000 0.043 % 1.043 M $
    NEW YORK NY NYC 10/51 FIXED 5.25 1000000 0.043 % 1.052 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 5 1045000 0.043 % 1.045 M $
    WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 975000 0.043 % 1.038 M $
    CALIFORNIA ST CAS 08/44 FIXED 5.25 945000 0.043 % 1.044 M $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/58 FIXED 4 1340000 0.043 % 1.051 M $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/47 FIXED 4 1225000 0.042 % 1.022 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/36 FIXED 5 1000000 0.042 % 1.008 M $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4 1275000 0.042 % 1.028 M $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5 1000000 0.042 % 1.010 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 955000 0.042 % 1.010 M $
    NEW YORK NY NYC 08/54 FIXED 5 1000000 0.042 % 1.026 M $
    REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625 1402808.33 0.042 % 1.030 M $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/49 FIXED OID 5.5 1025000 0.042 % 1.009 M $
    KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/57 FIXED OID 6 1000000 0.042 % 1.025 M $
    CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 1420000 0.042 % 1.014 M $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/47 FIXED OID 5.25 1100000 0.042 % 1.020 M $
    CELINA TX INDEP SCH DIST CEASCD 02/54 FIXED OID 4 1110000 0.042 % 1.025 M $
    FIDDLERS CANYON INFRASTRUCTURE FICDEV 12/53 FIXED 5.625 1060000 0.042 % 1.009 M $
    PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 1000000 0.042 % 1.007 M $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/52 FIXED 6.875 950000 0.042 % 1.017 M $
    FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 988520.75 0.042 % 1.011 M $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 990000 0.042 % 1.023 M $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR 1020000 0.042 % 1.007 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5 1000000 0.042 % 1.023 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5 1000000 0.042 % 1.020 M $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/51 FIXED 4 1355000 0.042 % 1.030 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5 1000000 0.041 % 1.005 M $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5 1100000 0.041 % 1.005 M $
    CHICAGO IL CHI 01/42 FIXED 5 1000000 0.041 % 986.433 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5 1000000 0.041 % 1.004 M $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/46 FIXED 5.25 1000000 0.041 % 1.001 M $
    BASELINE METROPOLITAN DISTRICT 12/54 6.75 1000000 0.041 % 1.005 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 925000 0.041 % 992.388 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 5 1000000 0.041 % 992.109 K $
    WALLER CNTY TX MUNI UTILITY DI WLRUTL 09/47 FIXED OID 4.625 1025000 0.041 % 984.834 K $
    GRANARY MET DIST NO 4 COLO 12/51 6.75 1000000 0.041 % 996.285 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/37 FIXED OID 4 1000000 0.041 % 984.975 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED 3.5 1265000 0.041 % 990.840 K $
    THREE SPRINGS MET DIST 1 CO TSMDEV 12/50 FIXED 7.125 1000000 0.041 % 994.758 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125 1000000 0.041 % 1.000 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 1055000 0.041 % 998.501 K $
    DUBOIS PA HOSP AUTH DUBMED 07/48 FIXED OID 4 1325000 0.041 % 985.746 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 6.25 1000000 0.041 % 997.259 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/44 FIXED OID 3.5 1260000 0.041 % 988.819 K $
    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/55 FIXED 6.25 970000 0.041 % 988.803 K $
    MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 1075000 0.041 % 997.403 K $
    CROWFOOT VLY RANCH MET DIST 12/54 6.125 1000000 0.04 % 971.604 K $
    NEW MEXICO ST EDUCTNL ASSISTAN NMSEDU 09/51 FIXED OID 2.05 1060000 0.04 % 964.496 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 920000 0.04 % 969.940 K $
    GREAT WSTRN CO MET DIST GWSFAC 12/50 FIXED 4.75 1091000 0.04 % 961.819 K $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS 987860.33 0.04 % 977.554 K $
    FEDERAL HOME LOAN MTGE CORP MU FEDMFH 11/35 FIXED 2.75 1051916.56 0.04 % 958.549 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/45 FIXED 3.75 1180000 0.04 % 964.397 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 978271.02 0.04 % 959.272 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 1080000 0.04 % 965.954 K $
    FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/52 FIXED 4 1180000 0.04 % 969.892 K $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.25 1140000 0.04 % 974.134 K $
    UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 12/41 FIXED 6.75 1615070.15 0.04 % 969.042 K $
    LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/41 FIXED 3.45 1125000 0.04 % 962.336 K $
    KINSTON MET DIST COLO NO 5 12/55 8.25 1000000 0.04 % 981.447 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 1000000 0.04 % 970.375 K $
    BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 4 1210000 0.04 % 962.470 K $
    HUNTINGTON WV TAX INCREMENT RE HUNDEV 06/52 FIXED OID 5.625 1000000 0.04 % 979.677 K $
    WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/55 FIXED OID 5.2 1000000 0.04 % 969.743 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5 940000 0.04 % 973.568 K $
    MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/46 FIXED 5 965000 0.04 % 958.599 K $
    MIAMI DADE CNTY FL INDL DEV AU MIADEV 11/41 ADJUSTABLE VAR 975000 0.04 % 975.774 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 900000 0.04 % 972.960 K $
    MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/50 FIXED OID 4.125 1055000 0.04 % 960.516 K $
    PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 923799 0.04 % 979.240 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 885000 0.039 % 941.736 K $
    STEEL POINT INFRASTRUCTURE IMP STLFAC 04/51 FIXED 4 1110000 0.039 % 947.776 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 1010000 0.039 % 949.868 K $
    NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4 1020000 0.039 % 935.763 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 08/39 FIXED 3.25 1190000 0.039 % 945.191 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5.5 955000 0.039 % 955.319 K $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 885000 0.039 % 934.488 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 905000 0.039 % 942.752 K $
    VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/56 FIXED 5.125 950000 0.039 % 946.166 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/55 FIXED OID 5.25 950000 0.039 % 953.797 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/49 FIXED 5 1000000 0.039 % 943.923 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 920000 0.039 % 942.925 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5 925000 0.038 % 921.527 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 1015000 0.038 % 928.527 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/50 FIXED 5 960000 0.038 % 909.189 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/56 FIXED 4 1135000 0.038 % 910.052 K $
    PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4 1000000 0.038 % 926.276 K $
    OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 830000 0.038 % 920.919 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 11/50 FIXED 5.125 925000 0.038 % 928.317 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/41 FIXED 5 940000 0.038 % 912.501 K $
    NOBLE RIDGE MUNI UTILITY DIST NBRUTL 09/50 FIXED OID 4.375 1050000 0.038 % 917.773 K $
    FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 AUS 895622.1 0.038 % 926.763 K $
    COLUMBUS FRANKLIN CNTY OH FIN COLFIN 12/51 FIXED 5 932175 0.038 % 922.750 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR 915000 0.038 % 913.940 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/56 FIXED OID 6 885000 0.038 % 913.714 K $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 850000 0.038 % 909.364 K $
    CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4.5 1115000 0.038 % 930.637 K $
    TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 855000 0.038 % 917.964 K $
    LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 5.125 900000 0.037 % 901.619 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED OID 4 1000000 0.037 % 902.947 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75 850000 0.037 % 885.673 K $
    VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4 935000 0.037 % 894.451 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/50 FIXED 5 975000 0.037 % 903.056 K $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/56 ADJUSTABLE VAR 900000 0.037 % 899.668 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 905000 0.037 % 898.970 K $
    GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED 5 860000 0.037 % 899.111 K $
    HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75 890000 0.037 % 900.409 K $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 800000 0.037 % 885.933 K $
    DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 6 830000 0.037 % 908.624 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/33 ZEROCPNOID 0 1200000 0.037 % 908.505 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 1125000 0.037 % 892.684 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/54 FIXED 5 915000 0.037 % 907.925 K $
    PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 883000 0.037 % 892.613 K $
    STC MET DIST 2 CO STCFAC 12/55 FIXED 6.25 884000 0.037 % 889.171 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/52 FIXED 5 940000 0.036 % 872.919 K $
    CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25 860000 0.036 % 868.360 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5 865000 0.036 % 870.479 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 11/30 FIXED 5.625 880000 0.036 % 881.552 K $
    MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/55 FIXED 6.25 775000 0.036 % 866.602 K $
    PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 945000 0.036 % 875.769 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 900000 0.036 % 863.973 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 1000000 0.036 % 861.328 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4 1000000 0.036 % 882.202 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR 860000 0.036 % 863.213 K $
    YORKVILLE IL UNITED CITY SPL S YRKGEN 03/36 FIXED 4 860000 0.036 % 861.124 K $
    SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5 875000 0.036 % 882.219 K $
    VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 915000 0.036 % 879.453 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 845000 0.035 % 850.336 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/47 FIXED 5.375 890000 0.035 % 859.323 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED OID 3.125 1300255 0.035 % 838.591 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/60 FIXED OID 5.625 875000 0.035 % 854.546 K $
    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/46 FIXED 6 845000 0.035 % 847.036 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5.75 855000 0.035 % 854.529 K $
    MIAMI DADE CNTY FL INDL DEV AU MIADEV 01/59 FIXED OID 6.25 835000 0.035 % 837.266 K $
    DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5 882000 0.035 % 847.239 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25 870000 0.035 % 852.713 K $
    PALOMAR HLTH CA REVENUE PMRMED 11/42 FIXED 5 955000 0.035 % 852.343 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/31 FIXED 3.8 860000 0.035 % 842.567 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/54 FIXED 5.5 820000 0.035 % 837.445 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPHSG 07/57 FIXED 5 1305000 0.035 % 848.326 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25 855000 0.035 % 849.512 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 02/50 FIXED 3 1150000 0.035 % 837.012 K $
    MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR 840000 0.035 % 843.601 K $
    BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/51 FIXED 4.125 1000000 0.035 % 838.121 K $
    COPPER RIDGE MET DIST CO TAX I CRIDEV 12/29 FIXED 4 866000 0.035 % 853.290 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4 950000 0.034 % 824.304 K $
    MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 875000 0.034 % 836.175 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0 3800000 0.034 % 831.235 K $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/59 FIXED 5 835000 0.034 % 830.791 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 770000 0.034 % 817.038 K $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 835000 0.034 % 824.882 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 5 815000 0.034 % 815.260 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR 765000 0.034 % 825.154 K $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 830000 0.034 % 836.341 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/49 FIXED 5.25 775000 0.034 % 818.527 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 830000 0.034 % 834.319 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED 5.5 800000 0.034 % 834.112 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 3 1105000 0.034 % 821.309 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5 815000 0.034 % 814.988 K $
    INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125 805000 0.033 % 805.015 K $
    DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 800000 0.033 % 797.395 K $
    AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/51 FIXED 4 1000000 0.033 % 811.471 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 07/48 FIXED 5 880000 0.033 % 803.167 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 09/64 FIXED 5.75 785000 0.033 % 812.063 K $
    MARYLAND ST ECON DEV CORP SPL MDSDEV 07/44 FIXED 4.5 850000 0.033 % 790.150 K $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/54 FIXED 6.5 815000 0.033 % 790.773 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/37 FIXED 4 865000 0.033 % 795.722 K $
    NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875 1085000 0.033 % 788.058 K $
    VIA MET TRANSIT ADVANCED TRANS VTDTRN 08/54 FIXED OID 4 885000 0.033 % 806.531 K $
    NEW JERSEY ST ECON DEV AUTH EN NJSDEV 06/37 FIXED OID 5 810000 0.033 % 810.187 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0 9130000 0.033 % 801.535 K $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 765000 0.033 % 798.362 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/44 FIXED 4.75 800000 0.033 % 800.100 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/38 FIXED 5 895000 0.033 % 800.868 K $
    ROYSE CITY TX SPL ASSMNT REVEN RYCGEN 09/45 FIXED 5.75 800000 0.033 % 794.911 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 720000 0.033 % 797.195 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 805000 0.033 % 788.158 K $
    QUAKERTOWN PA GEN AUTH QUAFAC 03/55 FIXED OID 6.5 780000 0.033 % 800.381 K $
    PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 1110866 0.033 % 801.150 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/45 FIXED 5 885000 0.033 % 804.249 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 880000 0.033 % 791.481 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED OID 5.375 800000 0.033 % 789.930 K $
    PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 715386 0.032 % 786.271 K $
    MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4 825000 0.032 % 764.053 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/54 FIXED OID 5.125 870000 0.032 % 786.751 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 945000 0.032 % 773.153 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.5 760000 0.032 % 775.667 K $
    UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 07/46 FIXED OID 5 850000 0.032 % 776.861 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/54 FIXED 5 830000 0.032 % 780.557 K $
    INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5 720000 0.032 % 777.965 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR 715000 0.032 % 775.033 K $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/44 FIXED 6.2 805000 0.032 % 783.317 K $
    LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR 785000 0.032 % 783.186 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR 720000 0.032 % 771.615 K $
    RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/51 FIXED 4.375 1000000 0.032 % 786.767 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 765000 0.032 % 765.168 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125 755000 0.032 % 764.459 K $
    FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/34 ZEROCPNOID 0 1000000 0.032 % 785.341 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/52 FIXED 5.25 765000 0.032 % 766.510 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 750000 0.032 % 773.230 K $
    HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.25 800000 0.032 % 782.393 K $
    CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 830000 0.031 % 753.212 K $
    PENNSYLVANIA ST ECON DEV FING PASMED 10/46 FIXED 3 1000000 0.031 % 745.831 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 FIXED 2.75 1170000 0.031 % 742.685 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/39 FIXED 5 760000 0.031 % 762.863 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/55 FIXED 5.5 750000 0.031 % 760.026 K $
    SKY RANCH CMNTY AUTH BRD CO SKRDEV 12/52 FIXED 5.75 750000 0.031 % 759.170 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/43 FIXED 4 885000 0.031 % 758.478 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR 745000 0.031 % 744.291 K $
    INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 725000 0.031 % 743.875 K $
    MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 745000 0.031 % 749.339 K $
    HOGBACK MET DIST CO HOGDEV 12/51 FIXED 5 800000 0.031 % 747.084 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 715000 0.031 % 744.078 K $
    MISSOURI ST DEV FIN BRD TAX IN MOSGEN 06/45 FIXED OID 6.5 750000 0.031 % 739.461 K $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/38 FIXED 4 795000 0.031 % 748.017 K $
    CRAWFORD CNTY PA HOSP AUTH CRWMED 06/51 FIXED OID 6 760000 0.031 % 760.986 K $
    MET GOVT NASHVILLE DAVIDSONC METMFH 07/44 ADJUSTABLE VAR 740000 0.031 % 740.555 K $
    ROYSE CITY TX SPL ASSMNT REVEN RYCGEN 09/55 FIXED 6.75 750000 0.031 % 744.305 K $
    HAWAII CNTY HAWAII CMNTY FACS HWAGEN 05/52 FIXED 7.25 750000 0.031 % 759.144 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4 985000 0.031 % 752.340 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 805000 0.031 % 752.668 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/48 FIXED 5 785000 0.031 % 762.895 K $
    SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/58 FIXED 7.75 710000 0.031 % 758.651 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 695000 0.031 % 750.268 K $
    MET WASHINGTON DC ARPTS AUTH D METAPT 10/53 FIXED 4 890000 0.031 % 761.671 K $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/57 FIXED 7 700000 0.031 % 750.984 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 FIXED 2.875 755000 0.031 % 754.402 K $
    FEDERAL HOME LOAN MTGE CORP MU FEDMFH 06/35 ADJUST OID VAR 14321452.6 0.031 % 759.598 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/41 FIXED 4 785000 0.031 % 741.392 K $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 695000 0.031 % 763.216 K $
    GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/56 FIXED 5 875000 0.031 % 744.538 K $
    DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 730000 0.03 % 736.517 K $
    SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 710000 0.03 % 733.747 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/59 FIXED OID 5.125 830000 0.03 % 739.255 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/46 FIXED 5 720000 0.03 % 721.913 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 700000 0.03 % 729.595 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 725000 0.03 % 726.291 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4 840000 0.03 % 737.903 K $
    HASKINS STATION CO MET DIST HASGEN 12/49 FIXED 5 838000 0.03 % 729.524 K $
    POLK CNTY OR HOSP FAC AUTH REV POLMED 07/55 FIXED OID 5.125 790000 0.03 % 718.443 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/49 FIXED 5.25 710000 0.03 % 735.065 K $
    NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 730000 0.03 % 730.453 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 3 1040000 0.03 % 733.064 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 920000 0.03 % 729.162 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 685000 0.03 % 721.774 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR 665000 0.03 % 726.619 K $
    OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5 745000 0.03 % 735.173 K $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/50 FIXED 4.5 855000 0.03 % 736.416 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5 670000 0.03 % 722.713 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/42 FIXED 2.625 815000 0.03 % 736.437 K $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25 695000 0.03 % 736.284 K $
    LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/55 FIXED 5.25 665000 0.029 % 695.956 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 5 720000 0.029 % 693.381 K $
    BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 755000 0.029 % 706.609 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 705000 0.029 % 693.002 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/41 FIXED 4 766000 0.029 % 703.429 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/37 FIXED 5 690000 0.029 % 691.191 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 665000 0.029 % 699.307 K $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 700000 0.029 % 710.822 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5 770000 0.029 % 700.140 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 680000 0.029 % 698.578 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/39 FIXED 5 705000 0.029 % 710.579 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 1181000 0.029 % 691.513 K $
    LOUISVILLE JEFFERSON CNTY KY LOUMED 05/52 FIXED 5 705000 0.029 % 692.273 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/57 FIXED 5.25 775000 0.029 % 712.204 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/52 FIXED 3.25 940000 0.029 % 692.021 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0 865000 0.029 % 708.284 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/51 FIXED OID 5.25 700000 0.029 % 694.465 K $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR 700000 0.029 % 704.289 K $
    PUERTO RICO CMWLTH PRC 07/33 FIXED 4 684938 0.028 % 680.005 K $
    WARD CNTY ND HLTH CARE FACS RE WARMED 06/43 FIXED 5 720000 0.028 % 669.323 K $
    CMFA SPL FIN AGY XII CA ESSENT CMFHSG 08/49 FIXED OID 4.375 790000 0.028 % 667.690 K $
    FORSYTH MT POLL CONTROL REVENU FORPOL 03/34 FIXED 3.875 665000 0.028 % 679.474 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/52 FIXED 5 745000 0.028 % 673.566 K $
    DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 670000 0.028 % 672.549 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/41 FIXED 5 675000 0.028 % 678.438 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 04/40 FIXED 5 670000 0.028 % 670.806 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/45 FIXED 5 665000 0.028 % 671.892 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/35 FIXED 5 675000 0.028 % 684.337 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 5.25 675000 0.028 % 681.046 K $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/36 INT APROID VAR 818000 0.028 % 673.705 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 675000 0.028 % 682.686 K $
    GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 665000 0.028 % 670.764 K $
    CHICAGO IL CHI 01/38 FIXED 4 737000 0.028 % 676.207 K $
    STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625 654000 0.028 % 670.004 K $
    GRAND RAPIDS CHRT TWP MI GRADEV 05/37 FIXED 5 665000 0.028 % 674.859 K $
    CALIFORNIA ST HLTH FACS FING A CASMED 08/51 FIXED 3 910000 0.028 % 674.648 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 670000 0.028 % 676.114 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 650000 0.028 % 669.772 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4 700000 0.028 % 679.520 K $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 670000 0.028 % 670.572 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/39 FIXED OID 2.25 760000 0.028 % 670.928 K $
    CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 645573.11 0.028 % 667.749 K $
    FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15 785000 0.028 % 683.310 K $
    STEEL POINT INFRASTRUCTURE IMP STLFAC 04/52 FIXED OID 6 620000 0.027 % 659.774 K $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5 630000 0.027 % 660.935 K $
    AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/56 FIXED 5.6 655000 0.027 % 651.068 K $
    FIREFLY PUBLIC INFRASTRUCTURE FPIDEV 12/43 FIXED OID 5.625 651717 0.027 % 658.739 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/49 FIXED 5 695000 0.027 % 659.662 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.25 590000 0.027 % 651.401 K $
    CHICAGO IL CHI 01/27 FIXED 5 655000 0.027 % 662.144 K $
    PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 670000 0.027 % 650.259 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0 1000000 0.027 % 659.769 K $
    MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/56 FIXED 2.7 1025000 0.027 % 656.225 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4 750000 0.027 % 657.092 K $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/40 FIXED 5 600000 0.027 % 646.319 K $
    SAN FRANCISCO CA CITY CNTY D SFOGEN 09/51 FIXED 4 765000 0.027 % 655.811 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/46 FIXED 5 680000 0.027 % 660.621 K $
    ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5.375 750000 0.027 % 652.135 K $
    LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/52 FIXED 4 810000 0.027 % 662.753 K $
    SALEM OR HOSP FAC AUTH REVENUE SALMED 05/33 FIXED 5 635000 0.027 % 650.578 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/45 FIXED 4 720000 0.027 % 648.836 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/48 FIXED OID 5.25 660000 0.027 % 662.090 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5 655000 0.027 % 656.863 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25 665000 0.027 % 666.335 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/54 FIXED 5.75 665000 0.027 % 665.411 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75 620000 0.027 % 649.078 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 600000 0.027 % 650.134 K $
    VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/45 FIXED 4 800000 0.027 % 666.185 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/32 FIXED 5 655000 0.027 % 664.353 K $
    WHITESBORO TX INDEP SCH DIST WHBSCD 02/54 FIXED OID 4 715000 0.027 % 660.023 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 775000 0.027 % 666.576 K $
    BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6 618000 0.027 % 665.063 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/51 FIXED 5 685000 0.027 % 650.163 K $
    MINERAL BUSINESS IMP DIST CO L MBUDEV 12/54 FIXED 5.75 640000 0.027 % 643.972 K $
    NS PUBLIC INFRASTRUCTURE DIST NSIDEV 12/44 FIXED OID 6 699075 0.027 % 656.417 K $
    MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/49 FIXED 5 840000 0.026 % 630.793 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.25 565000 0.026 % 632.510 K $
    RENO NV SPL ASSMNT RENGEN 06/54 FIXED OID 5.25 650000 0.026 % 639.067 K $
    BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 750000 0.026 % 621.109 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 6 565000 0.026 % 618.654 K $
    HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/40 FIXED 4 680000 0.026 % 619.537 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 06/35 FIXED 5 580000 0.026 % 631.906 K $
    SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/35 FIXED 5 615000 0.026 % 621.630 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/53 FIXED OID 5.75 615000 0.026 % 633.230 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/49 FIXED 5 675000 0.026 % 636.623 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 630000 0.026 % 633.030 K $
    ILLINOIS ST ILS 12/40 FIXED 3 760000 0.026 % 628.370 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46 FIXED OID 4.75 641000 0.026 % 632.615 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/47 FIXED 4 735000 0.026 % 639.818 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/51 FIXED 4 755000 0.026 % 634.891 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/55 FIXED OID 5.5 615000 0.026 % 626.720 K $
    FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS 598382.72 0.026 % 620.684 K $
    BELFORD NORTH MET DIST CO BFNDEV 12/50 FIXED 5.5 696000 0.026 % 628.040 K $
    ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR 630000 0.026 % 632.319 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 07/43 FIXED 3.625 760000 0.026 % 619.522 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 745000 0.026 % 641.453 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/59 FIXED OID 5.125 680000 0.026 % 627.450 K $
    NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/57 FIXED 6.25 555000 0.026 % 632.440 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/46 FIXED 3 810000 0.026 % 624.588 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 560000 0.025 % 612.851 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/37 FIXED OID 5.125 600000 0.025 % 600.590 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 560000 0.025 % 608.066 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/48 FIXED OID 5.125 615000 0.025 % 604.324 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/27 FIXED 5 605000 0.025 % 608.664 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 0 755000 0.025 % 595.115 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4 730000 0.025 % 604.110 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 570000 0.025 % 611.967 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/45 FIXED OID 5.25 600000 0.025 % 595.879 K $
    CALIFORNIA ST UNIV REVENUE CASHGR 11/56 FIXED 5.25 550000 0.025 % 595.352 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 5 640000 0.025 % 610.784 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.25 615000 0.025 % 611.203 K $
    CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 857399 0.025 % 611.937 K $
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    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/52 FIXED 5 640000 0.025 % 606.640 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/42 FIXED 4 645000 0.025 % 600.129 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/46 FIXED OID 4.375 690000 0.025 % 610.398 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/62 FIXED 6.75 605000 0.025 % 599.175 K $
    ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5 615000 0.025 % 597.649 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 07/49 FIXED OID 5.25 600000 0.025 % 601.390 K $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/40 FIXED 4 645000 0.025 % 594.631 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/26 FIXED 5 595000 0.025 % 598.201 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/46 FIXED 4 730000 0.025 % 614.284 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/29 FIXED 4 615000 0.025 % 614.054 K $
    PARK CREEK MET DIST CO LIMITED PKCGEN 12/41 FIXED 5 560000 0.025 % 597.961 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 05/31 FIXED 4 615000 0.025 % 612.071 K $
    JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5 605000 0.025 % 610.412 K $
    FREDDIE MAC MULTIFAMILY FRETE 2019 ML05 ACA 632607.81 0.025 % 606.609 K $
    TIMNATH LAKES MET DIST NO 3 12/52 6 650000 0.025 % 601.322 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED 5 690000 0.025 % 607.595 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 700000 0.025 % 607.321 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 5 580000 0.024 % 580.448 K $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 11/60 FIXED OID 6.375 585000 0.024 % 580.424 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED 5 645000 0.024 % 575.247 K $
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    IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/56 FIXED 4.55 670000 0.024 % 571.489 K $
    GREEN VLY RANCH EAST MET DIST GVYDEV 12/55 INT APROID VAR 750000 0.024 % 584.814 K $
    HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/47 FIXED 4 730000 0.024 % 593.380 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 600000 0.024 % 591.026 K $
    VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5 585000 0.024 % 584.972 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5 570000 0.024 % 590.376 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 530000 0.024 % 575.995 K $
    MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR 673000 0.024 % 570.562 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 11/51 FIXED 3 815000 0.024 % 585.267 K $
    IDAHO ST HSG FIN ASSN SALES IDSGEN 08/50 FIXED OID 4 610000 0.024 % 572.303 K $
    ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 630000 0.024 % 589.793 K $
    ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/43 FIXED 6 540000 0.024 % 580.329 K $
    LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/39 FIXED 5 575000 0.024 % 587.932 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25 590000 0.024 % 591.771 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125 574000 0.024 % 591.962 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 540000 0.024 % 571.467 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 585000 0.024 % 586.170 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 590000 0.024 % 572.503 K $
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    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/51 FIXED 4.375 810000 0.024 % 584.328 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5.25 570000 0.024 % 570.731 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 4 675000 0.024 % 570.163 K $
    PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED 4.375 635000 0.024 % 590.448 K $
    LOUISIANA ST PUBLIC FACS AUTH LASFAC 07/51 FIXED 5 590000 0.024 % 590.011 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/56 FIXED 6.25 510000 0.024 % 581.188 K $
    CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR 590000 0.024 % 590.000 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 575000 0.024 % 585.557 K $
    CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 645000 0.024 % 587.317 K $
    COLORADO EDUCTNL CULTURAL AU COSEDU 04/59 FIXED OID 5.75 600000 0.024 % 580.016 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/53 FIXED 5 610000 0.024 % 580.868 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 2.375 640000 0.024 % 588.662 K $
    PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 553885 0.023 % 566.125 K $
    PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR 550000 0.023 % 550.003 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 535000 0.023 % 553.485 K $
    ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/47 FIXED 5 575000 0.023 % 552.329 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 525000 0.023 % 564.106 K $
    MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 6 520000 0.023 % 563.218 K $
    WASHINGTON ST WAS 08/39 FIXED 5 500000 0.023 % 567.929 K $
    LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED OID 4.125 660000 0.023 % 558.875 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 550000 0.023 % 567.588 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 500000 0.023 % 563.981 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 12/29 FIXED 5 550000 0.023 % 553.562 K $
    VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/34 FIXED 5 548000 0.023 % 550.793 K $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR 555000 0.023 % 557.947 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 04/47 FIXED 5 610000 0.023 % 559.590 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 3 765000 0.023 % 556.768 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/52 FIXED 4 695000 0.023 % 548.426 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 500000 0.023 % 548.334 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5 825000 0.023 % 550.688 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED 4 690000 0.023 % 547.906 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 805000 0.023 % 551.309 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 FIXED 2.875 570000 0.023 % 569.549 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.25 495000 0.023 % 552.458 K $
    AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/45 FIXED OID 5.25 555000 0.023 % 554.488 K $
    POLK CNTY OR HOSP FAC AUTH REV POLMED 07/50 FIXED OID 5.5 565000 0.023 % 553.348 K $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/50 FIXED OID 5 550000 0.023 % 563.674 K $
    NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/32 FIXED 5.5 539000 0.023 % 555.020 K $
    POMPANO BEACH FL REVENUE POMGEN 09/51 FIXED 4 710000 0.023 % 567.157 K $
    BOGGY BRANCH CMNTY DEV DIST FL BGBGEN 05/41 FIXED OID 3.5 665000 0.023 % 566.581 K $
    LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/46 FIXED OID 5 605000 0.023 % 557.339 K $
    PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/55 FIXED OID 5.375 556000 0.023 % 545.966 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 550000 0.023 % 558.280 K $
    POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/49 FIXED 5 580000 0.023 % 549.974 K $
    ELBERT HIGHWAY 86 CO COMMERC ELBTRN 12/41 FIXED 5 565000 0.023 % 567.298 K $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/29 FIXED 5 530000 0.023 % 561.214 K $
    MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/41 FIXED 4 635000 0.023 % 560.510 K $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/56 FIXED OID 3.125 795000 0.023 % 561.765 K $
    WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/32 FIXED OID 5.75 590000 0.023 % 565.568 K $
    OKLAHOMA ST DEV FIN AUTH OKSDEV 09/51 FIXED 7.25 555000 0.023 % 552.297 K $
    CHICAGO IL CHI 01/35 FIXED OID 4 570000 0.023 % 554.129 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/60 FIXED OID 5.75 570000 0.023 % 562.289 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 515000 0.023 % 554.769 K $
    STERLING RANCH CMNTY AUTH BRD 12/55 6.875 565000 0.023 % 567.821 K $
    COLORADO EDUCTNL CULTURAL AU COSEDU 04/54 FIXED 5.8 560000 0.023 % 548.951 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/51 FIXED 4 670000 0.023 % 561.129 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/57 FIXED 4 710000 0.022 % 530.025 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 490000 0.022 % 529.799 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/54 FIXED 5 555000 0.022 % 523.536 K $
    WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/41 FIXED 3.25 625000 0.022 % 537.735 K $
    COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/47 FIXED 5 520000 0.022 % 521.764 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/40 FIXED 5 560000 0.022 % 534.308 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/46 FIXED 5 500000 0.022 % 522.429 K $
    FIDDLERS CO BUSINESS IMPT DIST FIDDEV 12/47 FIXED 5.55 525000 0.022 % 532.351 K $
    ILLINOIS ST ILS 12/41 FIXED 3 655000 0.022 % 527.290 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 3 675000 0.022 % 543.442 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 515000 0.022 % 543.763 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5 515000 0.022 % 533.904 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 480000 0.022 % 527.894 K $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/53 FIXED OID 4 570000 0.022 % 538.976 K $
    WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 INT APROID VAR 740000 0.022 % 539.136 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 5 550000 0.022 % 543.990 K $
    HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 INT APROID VAR 1100000 0.022 % 529.929 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/44 FIXED 5 510000 0.022 % 533.926 K $
    ILLINOIS ST ILS 05/45 FIXED 5.25 500000 0.022 % 522.298 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 11/56 ADJUSTABLE VAR 500000 0.022 % 530.303 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/46 FIXED 5 590000 0.022 % 540.483 K $
    HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5 540000 0.022 % 541.701 K $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.7 570000 0.022 % 542.722 K $
    FLORIDA DEV FIN CORP HLTHCAREF FLSMED 02/38 FIXED 5 505000 0.022 % 528.239 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59 FIXED OID 6 545000 0.022 % 544.129 K $
    SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR 535000 0.022 % 521.675 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43 FIXED OID 3.375 671850 0.022 % 543.577 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5 590000 0.022 % 534.952 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 520000 0.022 % 535.723 K $
    LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 500000 0.022 % 531.390 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/50 FIXED 4 615000 0.022 % 528.727 K $
    FORT BEND CNTY TX INDL DEV COR FORDEV 11/42 FIXED 4.75 540000 0.022 % 540.023 K $
    ATLANTA GA DEV AUTH ATLDEV 04/39 FIXED 5.5 520000 0.022 % 534.239 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/49 FIXED 5 550000 0.022 % 525.922 K $
    CHAMBERS HIGHPOINT MET DIST 2 CHHDEV 12/51 FIXED 5 700000 0.022 % 532.095 K $
    COFINA CLASS 2 TRUST PRCGEN 08/54 ZEROCPNOID 0 2439688 0.021 % 507.545 K $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 01/56 FIXED 5 615000 0.021 % 514.133 K $
    GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 550000 0.021 % 506.422 K $
    OREGON ST HLTH SCIENCE UNIV ORSHGR 07/49 FIXED OID 3 705000 0.021 % 515.804 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 510000 0.021 % 506.734 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 5 500000 0.021 % 512.085 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5 525000 0.021 % 503.121 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 500000 0.021 % 515.514 K $
    ORMAND CROSSINGS FL W CDD ORDDEV 11/47 FIXED 5.75 500000 0.021 % 497.295 K $
    SOLEIL HILLS PUB INFRASTRUCTUR SOLDEV 03/55 FIXED 5.875 500000 0.021 % 500.189 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5.5 515000 0.021 % 520.859 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/51 FIXED 3.875 650000 0.021 % 510.963 K $
    NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 500000 0.021 % 515.116 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/52 FIXED OID 4.5 600000 0.021 % 504.875 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/34 FIXED 5 495000 0.021 % 504.443 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/44 FIXED OID 4 525000 0.021 % 517.973 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/52 FIXED OID 5.75 490000 0.021 % 509.568 K $
    CHICAGO IL CHI 01/39 FIXED 5.5 480000 0.021 % 501.835 K $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 4 580000 0.021 % 501.345 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 500000 0.021 % 503.136 K $
    THOMPSON CROSSING MET DIST 4 THMDEV 12/39 FIXED 5 500000 0.021 % 502.387 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/48 FIXED OID 3 700000 0.021 % 499.505 K $
    BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/45 FIXED OID 4 570000 0.021 % 517.340 K $
    GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/39 FIXED 5 515000 0.021 % 505.001 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/31 FIXED 5 500000 0.021 % 500.277 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 525000 0.021 % 502.149 K $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 490000 0.021 % 502.528 K $
    LAFFERTY CANYON MET DIST CO FLRDEV 12/55 FIXED 5.625 500000 0.021 % 503.021 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/65 FIXED OID 5.875 500000 0.021 % 504.339 K $
    CONEXUS METROPOLITAN DISTRICT CNXMET 12/55 FIXED OID 6.25 500000 0.021 % 503.817 K $
    CAPITAL TRUST AGY FL REVENUE CPTGEN 07/31 FIXED 3.375 520000 0.021 % 499.481 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/36 FIXED 5 515000 0.021 % 518.856 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/46 FIXED 3 640000 0.021 % 498.128 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 450000 0.021 % 511.838 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 600000 0.021 % 498.182 K $
    FOUR CORNERS BUSINESS IMPT DIS FRCGEN 12/52 FIXED OID 6 500000 0.021 % 504.220 K $
    NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 495000 0.021 % 514.878 K $
    NORTH RANGE MET DIST 3 CO NRMFAC 12/50 FIXED 5.25 500000 0.021 % 501.636 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 505000 0.021 % 507.229 K $
    MASSACHUSETTS ST MAS 09/50 FIXED 5 500000 0.021 % 515.001 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 5 495000 0.021 % 506.767 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 590000 0.021 % 507.458 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 500000 0.021 % 507.704 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25 515000 0.021 % 516.528 K $
    CRYSTAL CO CROSSING MET DIST CRT 12/40 FIXED 5.25 500000 0.021 % 500.232 K $
    NWQ PUB INFRASTRUCTURE DIST UT NWQFAC 03/56 FIXED 6.125 500000 0.021 % 500.408 K $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 3 655000 0.021 % 500.531 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/36 FIXED 4 535000 0.021 % 512.887 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 470000 0.021 % 500.259 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5.5 475000 0.021 % 498.283 K $
    HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 500000 0.021 % 517.718 K $
    POMPANO BEACH FL REVENUE POMGEN 09/35 FIXED 3.5 530000 0.021 % 502.234 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/55 FIXED OID 6.75 508000 0.021 % 500.985 K $
    TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46 FIXED 4 610000 0.021 % 504.910 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/50 FIXED 5.5 485000 0.021 % 519.094 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/46 FIXED 4 550000 0.021 % 498.148 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/26 ZEROCPNOID 0 515000 0.021 % 498.899 K $
    HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5 500000 0.021 % 509.699 K $
    IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/52 FIXED 4 500000 0.021 % 504.385 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 470000 0.02 % 489.237 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/54 FIXED OID 5 500000 0.02 % 479.976 K $
    CENTERRA CO MET DIST 1 SPL RE CETGEN 12/51 FIXED 5 500000 0.02 % 489.994 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/40 FIXED 3 550000 0.02 % 488.940 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/42 ADJUSTABLE VAR 505000 0.02 % 481.756 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED OID 4 525000 0.02 % 495.640 K $
    SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 500000 0.02 % 473.870 K $
    NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/52 FIXED 4 525000 0.02 % 484.638 K $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 465000 0.02 % 478.492 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/36 FIXED 4 500000 0.02 % 475.295 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5 485000 0.02 % 482.091 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 540000 0.02 % 485.168 K $
    INDIANA ST FIN AUTH REVENUE INSGEN 11/48 FIXED 5 500000 0.02 % 483.971 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 490000 0.02 % 484.442 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED OID 5.75 480000 0.02 % 481.992 K $
    WARREN CNTY OH HLTH CARE FACS WARMED 07/54 FIXED 5 500000 0.02 % 494.655 K $
    LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/43 FIXED 5 430000 0.02 % 476.931 K $
    PENNSYLVANIA ST ECON DEV FINGA PASDEV 11/44 FIXED 5.5 485000 0.02 % 485.056 K $
    AVIATION STATION NORTH MET DIS AVSFAC 12/48 FIXED 5 500000 0.02 % 492.428 K $
    TAMPA FL REVENUE TAMGEN 04/50 FIXED 4 535000 0.02 % 483.135 K $
    LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25 500000 0.02 % 488.258 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED 4 685000 0.02 % 480.868 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED OID 5 495000 0.02 % 491.891 K $
    NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR 520000 0.02 % 495.956 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 545000 0.02 % 495.207 K $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/36 FIXED 5.5 450000 0.02 % 484.203 K $
    SOUTHLANDS CO MET DIST 1 SLAGEN 12/37 FIXED 5 476000 0.02 % 478.259 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/36 FIXED 5 475000 0.02 % 475.709 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 12/40 ADJUSTABLE VAR 450000 0.02 % 493.723 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/33 FIXED 4 495000 0.02 % 492.567 K $
    PALM COAST PARK FL CDD SPL ASS PCODEV 05/51 FIXED OID 5.125 500000 0.02 % 482.543 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 490000 0.02 % 479.011 K $
    NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 500000 0.02 % 482.654 K $
    ELLSTON PARK MET DIST CO ELSDEV 12/55 FIXED 6 500000 0.02 % 496.492 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4 500000 0.02 % 483.799 K $
    ILLINOIS ST ILS 11/40 FIXED 4 500000 0.02 % 480.686 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/52 FIXED 4 595000 0.02 % 484.111 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/46 FIXED 4 590000 0.02 % 488.555 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/47 FIXED 5 505000 0.02 % 483.925 K $
    SAINT JAMES PARISH LA REVENUE STJGEN 06/38 ADJUSTABLE VAR 450000 0.02 % 493.333 K $
    TIMNATH LAKES MET DIST 1 CO 12/52 6.375 500000 0.02 % 496.436 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 450000 0.02 % 484.804 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/45 FIXED 5 475000 0.02 % 475.000 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/37 FIXED 5.125 490000 0.02 % 492.498 K $
    RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 500000 0.02 % 481.608 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 3 660000 0.02 % 490.556 K $
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    LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25 500000 0.02 % 487.445 K $
    PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4 606000 0.02 % 485.358 K $
    FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75 475000 0.02 % 475.130 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/54 FIXED 6 450000 0.02 % 492.839 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 3 640000 0.02 % 486.605 K $
    CAMDEN CNTY NJ IMPT AUTH CHRT CAMEDU 07/62 FIXED 5 505000 0.02 % 482.873 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 500000 0.02 % 483.995 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5 470000 0.02 % 484.454 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 445000 0.019 % 461.152 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5 495000 0.019 % 462.683 K $
    JACOBY FARM MET DIST CO 12/46 5 500000 0.019 % 456.512 K $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 410000 0.019 % 454.638 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/43 FIXED 5 460000 0.019 % 451.810 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/55 FIXED 5 500000 0.019 % 470.569 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 555000 0.019 % 466.163 K $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 445000 0.019 % 454.451 K $
    ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/43 FIXED 5 445000 0.019 % 449.018 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5 460000 0.019 % 460.123 K $
    ATLANTA GA URBAN REDEV AGY REV AURDEV 07/42 FIXED 3.625 535000 0.019 % 460.502 K $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 5 445000 0.019 % 468.523 K $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 420000 0.019 % 464.246 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/51 FIXED 5.25 440000 0.019 % 458.421 K $
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    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 440000 0.019 % 455.900 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/33 FIXED 5 440000 0.019 % 453.631 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5 500000 0.019 % 453.396 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4 535000 0.019 % 462.945 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/45 FIXED 5.75 510000 0.019 % 451.322 K $
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    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/48 FIXED OID 5.125 459000 0.019 % 449.538 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/54 FIXED 5 505000 0.019 % 457.617 K $
    MICHIGAN ST UNIV REVENUES MISHGR 08/49 FIXED 5 435000 0.019 % 459.089 K $
    ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/50 FIXED 5 485000 0.019 % 459.412 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/45 FIXED 5 470000 0.019 % 449.643 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED 4 570000 0.019 % 452.618 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/37 FIXED 5 455000 0.019 % 455.981 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 485000 0.019 % 462.114 K $
    EL PASO CNTY TX HOSP DIST ELPMED 02/55 FIXED 5.5 435000 0.019 % 459.914 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4 535000 0.019 % 454.864 K $
    SACRAMENTO CA SPL TAX SACGEN 09/54 FIXED 5 445000 0.019 % 451.535 K $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 4 515000 0.019 % 449.628 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED OID 5 445000 0.019 % 450.977 K $
    BALTIMORE MD SPL OBLIG BALGEN 09/33 FIXED 4.5 455000 0.019 % 457.322 K $
    PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/37 FIXED 5 445000 0.019 % 462.666 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/51 FIXED 5 520000 0.019 % 469.901 K $
    SECOND CREEK FARM MET DIST 3 SCFGEN 12/49 FIXED 5 500000 0.019 % 468.330 K $
    YORKVILLE IL UNITED CITY SPL S YRKGEN 03/32 FIXED 5 470000 0.019 % 472.053 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 5.75 425000 0.019 % 464.880 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/40 FIXED 5 465000 0.019 % 468.314 K $
    CASTLEBERRY TX INDEP SCH DIST CTBSCD 02/49 FIXED OID 4 500000 0.019 % 472.062 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 460000 0.019 % 460.243 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4 490000 0.019 % 465.716 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 450000 0.019 % 454.762 K $
    DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 470000 0.019 % 468.519 K $
    BOLINGBROOK IL SPL SVC AREA 1 BOLGEN 03/41 FIXED OID 5.25 465000 0.019 % 469.022 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 455000 0.019 % 460.494 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 07/49 FIXED 5 500000 0.019 % 469.875 K $
    YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 06/27 ADJ CNVFIX 1.3 490000 0.019 % 471.213 K $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 11/40 FIXED 5 450000 0.019 % 449.993 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4 625000 0.019 % 463.764 K $
    PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/55 FIXED OID 5.625 430000 0.019 % 451.938 K $
    COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/64 FIXED 6.25 445000 0.019 % 454.635 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 640000 0.018 % 429.621 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/54 FIXED OID 5 490000 0.018 % 437.131 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED 5.5 420000 0.018 % 447.583 K $
    SACRAMENTO CA SPL TAX SACGEN 09/52 FIXED 5.75 415000 0.018 % 430.137 K $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 410000 0.018 % 426.005 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 455000 0.018 % 439.196 K $
    PARRISH PLANTATION CMNTY DEV D PRPGEN 05/41 FIXED 3.5 500000 0.018 % 431.886 K $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 440000 0.018 % 433.796 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/38 FIXED OID 5 436000 0.018 % 438.210 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 530000 0.018 % 434.164 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 460000 0.018 % 431.934 K $
    RED BRIDGE PUBLIC INFRASTRUCTU RBRDEV 02/41 FIXED 4.125 500000 0.018 % 427.710 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/52 FIXED OID 5.625 435000 0.018 % 435.338 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/40 FIXED 4 475000 0.018 % 428.485 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/49 FIXED 5.5 395000 0.018 % 428.014 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 435000 0.018 % 440.956 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 4 440000 0.018 % 431.106 K $
    WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X 4488303.27 0.018 % 434.917 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/53 FIXED OID 7.125 435000 0.018 % 439.235 K $
    BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 6.625 440000 0.018 % 438.683 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/51 FIXED 5 460000 0.018 % 447.551 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 405000 0.018 % 427.399 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/41 FIXED 5 455000 0.018 % 426.134 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/45 FIXED 6 420000 0.018 % 427.007 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/38 FIXED 5 415000 0.018 % 427.697 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/46 FIXED 5 445000 0.018 % 439.224 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/47 FIXED OID 4.5 470000 0.018 % 442.308 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/35 FIXED 5 415000 0.018 % 425.402 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 435000 0.018 % 442.008 K $
    INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 450000 0.018 % 440.488 K $
    AMBER CREEK MET DIST CO AMCFAC 12/47 FIXED 5.125 425000 0.018 % 425.124 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5 440000 0.018 % 442.093 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 420000 0.018 % 437.000 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 440000 0.018 % 427.066 K $
    COAST CA CMNTY CLG DIST CSTHGR 08/42 ZEROCPNOID 0 880000 0.018 % 433.809 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 430000 0.018 % 434.624 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4 475000 0.018 % 437.860 K $
    RHODE ISLAND ST STUDENT LOAN A RISSTD 12/34 FIXED OID 3.5 445000 0.018 % 441.404 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/49 FIXED 5 445000 0.018 % 447.003 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/41 FIXED 5 430000 0.018 % 438.086 K $
    AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/41 FIXED 4.25 500000 0.018 % 446.827 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/58 FIXED OID 4 806945 0.018 % 439.880 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5 435000 0.018 % 433.924 K $
    AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR 445000 0.018 % 430.669 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 440000 0.018 % 441.098 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/54 FIXED 5 485000 0.018 % 436.571 K $
    GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 5 440000 0.018 % 441.786 K $
    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/44 FIXED 5 430000 0.018 % 434.070 K $
    PTARMIGAN WEST MET DIST 2 CO PWMFAC 12/51 FIXED 4.125 600000 0.018 % 429.991 K $
    NORWOOD OH SPL OBLIG REVENUE NORGEN 12/41 FIXED OID 5 410000 0.017 % 416.787 K $
    NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 385000 0.017 % 418.750 K $
    WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/41 FIXED 4 500000 0.017 % 413.431 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/56 FIXED 5 495000 0.017 % 417.544 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/52 FIXED 6 400000 0.017 % 401.140 K $
    SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75 415000 0.017 % 421.152 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/49 FIXED 3 570000 0.017 % 418.881 K $
    WOOD RANCH PUB INFRASTRUCTURE WDRDEV 12/53 FIXED 5.625 408590 0.017 % 412.057 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/53 FIXED 5.75 415000 0.017 % 414.038 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/43 FIXED 5.5 415000 0.017 % 415.025 K $
    MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4 500000 0.017 % 419.581 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/41 FIXED OID 3.1 485000 0.017 % 409.290 K $
    POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5 420000 0.017 % 409.540 K $
    SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/59 FIXED OID 5 475000 0.017 % 417.790 K $
    VERANO 3 CMNTY DEV DIST FL SP VERDEV 05/41 FIXED OID 3.375 500000 0.017 % 412.613 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/45 FIXED 5 415000 0.017 % 419.954 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/48 FIXED 5 445000 0.017 % 406.220 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/54 FIXED OID 4.5 500000 0.017 % 417.029 K $
    PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/46 FIXED 4 500000 0.017 % 401.383 K $
    MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/39 FIXED 5 505000 0.017 % 421.338 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 420000 0.017 % 415.915 K $
    BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 5 495000 0.017 % 408.083 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/54 FIXED OID 5.25 410000 0.017 % 412.732 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5 425000 0.017 % 405.214 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/52 FIXED 5.125 450000 0.017 % 411.235 K $
    SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4 515000 0.017 % 423.589 K $
    CHICAGO IL CHI 01/44 FIXED 4 493000 0.017 % 400.409 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 395000 0.017 % 412.206 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 440000 0.017 % 415.252 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/34 FIXED 5 405000 0.017 % 408.010 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 4 440000 0.017 % 405.000 K $
    AUBREY TX SPL ASSMNT AUBGEN 12/55 FIXED OID 5.625 427000 0.017 % 424.161 K $
    DETROIT MI DET 04/39 FIXED 5 395000 0.017 % 414.506 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5 395000 0.017 % 401.272 K $
    CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/53 FIXED OID 5.75 385000 0.017 % 400.261 K $
    CHICAGO IL CHI 01/38 FIXED 5.25 400000 0.017 % 414.144 K $
    PRONGHORN VLY MET DIST CO PVMFAC 12/51 FIXED 4 500000 0.017 % 404.618 K $
    POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5 430000 0.017 % 400.052 K $
    SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 520000 0.017 % 414.592 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/50 FIXED 3 550000 0.017 % 401.370 K $
    PRAIRIE CORNER MET DIST CO PCODEV 12/51 FIXED 4.875 500000 0.017 % 421.216 K $
    OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 390000 0.016 % 394.245 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/35 FIXED 5 380000 0.016 % 383.128 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 12/43 FIXED 5 415000 0.016 % 393.740 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/48 FIXED OID 4 470000 0.016 % 388.136 K $
    MET ATLANTA RAPID TRANSIT AUTH METTRN 07/55 FIXED 5 360000 0.016 % 378.152 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 4 460000 0.016 % 380.433 K $
    LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 380000 0.016 % 380.195 K $
    CARROLL CNTY KY ENVRNMNTL FACS CRRENV 02/32 FIXED 2 445000 0.016 % 398.379 K $
    FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED OID 1.132 5820929.99 0.016 % 396.114 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 330000 0.016 % 376.105 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/54 FIXED 5 405000 0.016 % 378.756 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/48 FIXED OID 6 405000 0.016 % 381.645 K $
    PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 385000 0.016 % 399.776 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/42 FIXED 5 390000 0.016 % 390.107 K $
    MARYLAND ST ECON DEV CORP SPL MDSDEV 07/36 FIXED 4.375 390000 0.016 % 384.951 K $
    PINELLAS CNTY FL EDUCTNL FACS PINEDU 06/56 FIXED 5 455000 0.016 % 376.817 K $
    HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 420000 0.016 % 391.650 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25 390000 0.016 % 377.468 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/42 FIXED 4 445000 0.016 % 396.046 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 06/33 FIXED 5.5 380000 0.016 % 380.848 K $
    KERRVILLE TX HLTH FACS DEV COR KRVMED 08/30 FIXED 5 385000 0.016 % 385.883 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 450000 0.016 % 383.455 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 395000 0.016 % 398.790 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 03/51 FIXED 4 480000 0.016 % 396.324 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/36 FIXED 4 395000 0.016 % 376.606 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5 385000 0.016 % 389.503 K $
    WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/31 FIXED OID 3.75 385000 0.016 % 385.119 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/45 FIXED 5 390000 0.016 % 385.600 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4 485000 0.016 % 390.660 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/53 FIXED OID 6.25 390000 0.016 % 395.703 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED OID 6.75 365000 0.016 % 383.694 K $
    ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 02/37 FLOATING VAR 380000 0.016 % 380.323 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 400000 0.016 % 400.024 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/47 FIXED 4 505000 0.016 % 398.981 K $
    NEW YORK CITY NY INDL DEV AGY NYCDEV 03/40 FIXED 3 440000 0.016 % 385.570 K $
    FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 XUS 2770381.41 0.016 % 386.801 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65 FIXED OID 5.25 380000 0.016 % 391.984 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/40 FIXED 5 380000 0.016 % 376.035 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/50 FIXED 5 450000 0.016 % 389.566 K $
    WASHINGTON CNTY OH HOSP REVENU WASMED 12/42 FIXED OID 6.625 365000 0.016 % 385.228 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/55 FIXED 5 390000 0.016 % 388.160 K $
    NEW YORK NY NYC 02/53 FIXED 5.25 380000 0.016 % 398.706 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/26 FIXED 5 390000 0.016 % 394.335 K $
    DIST OF COLUMBIA REVENUE DISREV 06/41 FIXED 5 390000 0.016 % 390.398 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/51 FIXED 4 510000 0.016 % 392.964 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/41 FIXED 4 450000 0.016 % 399.843 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 01/47 FIXED 5 405000 0.016 % 378.784 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/44 ZEROCPNOID 0 880000 0.016 % 377.137 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 385000 0.016 % 380.052 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 350000 0.016 % 393.922 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/58 FIXED 6.875 360000 0.016 % 388.527 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/51 FIXED 4 425000 0.016 % 391.280 K $
    BALTIMORE CNTY MD REVENUE BALGEN 01/50 FIXED 4 445000 0.016 % 389.322 K $
    KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 370000 0.016 % 379.643 K $
    GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/40 FIXED 5 365000 0.016 % 380.341 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/51 FIXED 5 435000 0.016 % 375.956 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED OID 4 390000 0.016 % 396.390 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/30 FIXED 4 405000 0.016 % 399.510 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 380000 0.016 % 398.870 K $
    GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125 370000 0.015 % 375.674 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/51 FIXED 4 475000 0.015 % 362.325 K $
    PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/41 FIXED 4 390000 0.015 % 355.689 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 02/46 FIXED 5 360000 0.015 % 360.124 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/55 FIXED 6.25 335000 0.015 % 373.073 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 355000 0.015 % 355.329 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 5 370000 0.015 % 375.009 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/53 FIXED OID 6.25 370000 0.015 % 353.384 K $
    PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/52 FIXED OID 5.5 350000 0.015 % 365.617 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25 365000 0.015 % 367.058 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5 360000 0.015 % 372.288 K $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/54 FIXED 5.5 345000 0.015 % 374.136 K $
    CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 360000 0.015 % 360.078 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/42 FIXED 5 355000 0.015 % 355.293 K $
    LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/37 FIXED 4 365000 0.015 % 356.772 K $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED OID 4 410000 0.015 % 368.106 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 330000 0.015 % 356.153 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 06/38 FIXED 5 395000 0.015 % 357.984 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/30 FIXED 5 370000 0.015 % 370.275 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6 340000 0.015 % 371.469 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/50 FIXED 5.8 365000 0.015 % 368.055 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/54 FIXED 5 370000 0.015 % 358.935 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/51 FIXED 3 375000 0.015 % 368.739 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/38 ZEROCPNOID 0 580000 0.015 % 354.108 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/56 FIXED 5 405000 0.015 % 355.668 K $
    CALIFORNIA ST STWD CMNTYS DEVA CASDEV 07/32 FIXED 4.305 375000 0.015 % 351.677 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA 417482.43 0.015 % 352.802 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/33 FIXED 5 350000 0.015 % 372.803 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 375000 0.015 % 375.347 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/49 FIXED 4.625 400000 0.015 % 370.287 K $
    DETROIT MI DET 04/32 FIXED 5 350000 0.015 % 362.513 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/39 FIXED 5 350000 0.015 % 367.426 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 370000 0.015 % 373.678 K $
    COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 330000 0.015 % 370.658 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 420000 0.015 % 358.675 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 ADJ CNVFIX 2.625 390000 0.015 % 360.730 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/38 FIXED 5 360000 0.015 % 353.139 K $
    WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR 360000 0.015 % 360.235 K $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/44 FIXED 5.5 359000 0.015 % 365.032 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/52 FIXED 5 350000 0.015 % 356.916 K $
    STODDARD CNTY MO INDL DEV AUTH STDDEV 03/37 FIXED 6 355000 0.015 % 357.117 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/41 FIXED 4 395000 0.015 % 361.263 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/27 ZEROCPNOID 0 400000 0.015 % 372.434 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/34 FIXED 4 365000 0.015 % 367.619 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5 375000 0.015 % 356.307 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 06/55 FIXED 5 400000 0.015 % 365.775 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/41 FIXED 4 370000 0.015 % 358.212 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED OID 3.375 370000 0.015 % 362.052 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 4 375000 0.015 % 360.289 K $
    DU PAGE CNTY IL SPL SVC AREA DUPFAC 03/36 FIXED 5.625 361000 0.015 % 361.166 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/50 FIXED 5.25 385000 0.015 % 355.356 K $
    HAMILTON CNTY OH HLTH CARE REV HAMMED 01/52 FIXED 5 375000 0.015 % 355.070 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/45 FIXED 4 380000 0.015 % 354.173 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 5 365000 0.015 % 357.488 K $
    S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5 370000 0.015 % 372.703 K $
    MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 435000 0.015 % 370.673 K $
    DIST OF COLUMBIA REVENUE DISREV 06/46 FIXED 5 375000 0.015 % 371.138 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED OID 5.25 375000 0.015 % 359.968 K $
    PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/42 FIXED 6.75 335000 0.015 % 363.426 K $
    SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 6 340000 0.015 % 371.409 K $
    CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/64 FIXED OID 5 425000 0.015 % 369.896 K $
    LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/41 FIXED OID 3.25 425000 0.015 % 356.842 K $
    STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75 360000 0.015 % 371.062 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/43 FIXED 6.5 335000 0.015 % 367.894 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/43 ZEROCPNOID 0 815000 0.015 % 371.382 K $
    HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 3 410000 0.015 % 353.306 K $
    SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 355000 0.015 % 354.968 K $
    ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5 355000 0.015 % 355.183 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5 390000 0.015 % 373.360 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 350000 0.015 % 374.813 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/40 FIXED 5 330000 0.015 % 354.815 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4 330000 0.014 % 333.272 K $
    WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 335000 0.014 % 342.115 K $
    ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/50 FIXED 5 325000 0.014 % 340.687 K $
    NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 330000 0.014 % 341.728 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/49 FIXED OID 5 365000 0.014 % 338.660 K $
    LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/53 FIXED 5.75 331000 0.014 % 338.023 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/40 ZEROCPNOID 0 645000 0.014 % 342.770 K $
    ARROWHEAD SPRINGS PUBLIC INFRA ARWFAC 12/54 FIXED 5.625 336385 0.014 % 338.816 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/45 FIXED 5.25 340000 0.014 % 343.866 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/49 FIXED 5 375000 0.014 % 343.961 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7 315000 0.014 % 344.178 K $
    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/38 FIXED 5 335000 0.014 % 335.937 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/35 FIXED 3 365000 0.014 % 342.928 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 5.25 310000 0.014 % 343.917 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/54 FIXED 5.25 330000 0.014 % 335.694 K $
    PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5 295000 0.014 % 335.710 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 500000 0.014 % 333.750 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 5 335000 0.014 % 340.870 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 FIXED OID 3.25 415000 0.014 % 330.055 K $
    NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25 330000 0.014 % 347.579 K $
    POMPANO BEACH FL REVENUE POMGEN 09/41 FIXED 4 380000 0.014 % 346.247 K $
    HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 410000 0.014 % 329.916 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 340000 0.014 % 349.880 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 FIXED 3 465000 0.014 % 347.175 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/45 FIXED 5 340000 0.014 % 343.043 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/45 ZEROCPNOID 0 895000 0.014 % 348.629 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 12/48 FIXED 5 335000 0.014 % 330.346 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/58 FIXED OID 7.25 325000 0.014 % 328.340 K $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 320000 0.014 % 341.771 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 305000 0.014 % 334.967 K $
    GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/35 FIXED 5 320000 0.014 % 340.297 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED 5 375000 0.014 % 348.288 K $
    WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4 350000 0.014 % 338.469 K $
    GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR 345000 0.014 % 345.000 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 05/44 FIXED 5 360000 0.014 % 345.472 K $
    ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR 380000 0.014 % 339.986 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/49 FIXED 5 360000 0.014 % 348.962 K $
    MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 330000 0.014 % 338.566 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 310000 0.014 % 338.241 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/37 FIXED 5 330000 0.014 % 330.200 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 345000 0.014 % 346.381 K $
    PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 315000 0.014 % 341.124 K $
    HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED 4 395000 0.014 % 330.460 K $
    SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR 345000 0.014 % 350.016 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/54 FIXED 5 380000 0.014 % 346.477 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5 325000 0.014 % 330.773 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 FIXED 4 400000 0.014 % 331.164 K $
    BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5 350000 0.014 % 349.892 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 6.25 333000 0.014 % 327.654 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 340000 0.014 % 341.540 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/55 FIXED 6.25 305000 0.014 % 339.683 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/49 FIXED 5 360000 0.014 % 331.539 K $
    CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 500000 0.014 % 338.036 K $
    COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/48 FIXED 5 355000 0.014 % 351.524 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25 315000 0.014 % 329.144 K $
    PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5 340000 0.014 % 341.785 K $
    CHICAGO IL CHI 01/45 FIXED 5.25 335000 0.014 % 329.958 K $
    LOS ANGELES CA UNIF SCH DIST LOSSCD 07/49 FIXED 5 325000 0.014 % 346.391 K $
    HARRIS CNTY TX HAR 09/54 FIXED 5 315000 0.014 % 329.096 K $
    TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.4 400000 0.014 % 345.002 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/30 FIXED 5.75 330000 0.014 % 333.925 K $
    LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5 360000 0.014 % 345.102 K $
    PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 350000 0.014 % 329.887 K $
    SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 350000 0.014 % 350.324 K $
    MACON BIBB CNTY GA URBAN DEV A MACDEV 06/52 FIXED 6 350000 0.014 % 350.766 K $
    NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR 335000 0.014 % 335.699 K $
    INDIANA ST FIN AUTH HLTH SYS R INSMED 10/44 FIXED 5.25 315000 0.014 % 341.889 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR 525000 0.014 % 338.998 K $
    NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/27 FIXED OID 5.75 305000 0.013 % 305.519 K $
    MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 745000 0.013 % 319.061 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/44 FIXED OID 5.5 325000 0.013 % 315.396 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/44 FIXED 5 325000 0.013 % 306.720 K $
    COAST CA CMNTY CLG DIST CSTHGR 08/40 ZEROCPNOID 0 550000 0.013 % 307.953 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 420000 0.013 % 326.991 K $
    NEW YORK NY NYC 03/47 FIXED 4 350000 0.013 % 320.558 K $
    UNIV OF CINCINNATI OH RECPTS UCOHGR 06/49 FIXED 5.25 295000 0.013 % 312.038 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/59 FIXED 5.5 335000 0.013 % 314.549 K $
    VENICE FL VEN 01/52 FIXED 5 340000 0.013 % 309.539 K $
    NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/54 FIXED 6 290000 0.013 % 321.847 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/33 FIXED 5 335000 0.013 % 317.237 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 3 350000 0.013 % 319.850 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/49 FIXED 5 315000 0.013 % 320.307 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 11/36 FIXED 5 320000 0.013 % 306.187 K $
    MANHATTAN KS HLTH CARE FAC REV MANMED 06/55 FIXED 5.5 325000 0.013 % 325.089 K $
    NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 6.343 315000 0.013 % 323.276 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/37 FIXED 5 305000 0.013 % 311.669 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5 275000 0.013 % 303.471 K $
    VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/53 FIXED 7 280000 0.013 % 307.333 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 5 300000 0.013 % 306.191 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/33 FIXED 6 315000 0.013 % 317.121 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/31 FIXED 4 320000 0.013 % 317.526 K $
    HARRIS CNTY TX HAR 09/54 FIXED 5 310000 0.013 % 323.872 K $
    MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 285000 0.013 % 305.825 K $
    HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/46 FIXED 6 315000 0.013 % 316.096 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/46 FIXED 4 355000 0.013 % 320.025 K $
    INDIANA FIN AUTH EDUCTNL FACS INSHGR 06/56 FIXED 5 395000 0.013 % 322.108 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 325000 0.013 % 325.073 K $
    NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/41 FIXED 4 370000 0.013 % 325.882 K $
    FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/28 FIXED 5.25 315000 0.013 % 315.181 K $
    DENVER CO HLTH HOSP AUTH HLT DENMED 12/55 FIXED 6 295000 0.013 % 317.643 K $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/46 FIXED OID 6.25 305000 0.013 % 314.537 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/57 FIXED OID 3.25 445000 0.013 % 313.489 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/57 FIXED 5 250000 0.01 % 245.280 K $
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    CEDAR HILL TX INDEP SCH DIST CEDSCD 02/50 FIXED OID 4 270000 0.01 % 252.775 K $
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    MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0 860000 0.01 % 243.440 K $
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    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 03/40 FIXED 4 280000 0.01 % 252.641 K $
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    KENTWOOD MI ECON DEV CORP KTWDEV 11/41 FIXED 5 250000 0.01 % 249.875 K $
    VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/41 FIXED 3 290000 0.01 % 241.825 K $
    PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 245000 0.01 % 247.335 K $
    CHICAGO IL CHI 01/30 FIXED 4 234000 0.01 % 235.748 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/40 FIXED 5 250000 0.01 % 254.077 K $
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    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 4 220000 0.009 % 217.624 K $
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    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 5 220000 0.009 % 225.843 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/45 FIXED OID 5.75 220000 0.009 % 215.535 K $
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    W VLGS FL IMPT DIST WVIGEN 05/36 FIXED 5.75 210000 0.009 % 210.284 K $
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    FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 AUS 265259.25 0.009 % 213.730 K $
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    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 225000 0.009 % 228.345 K $
    PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/26 FIXED 5 210000 0.009 % 212.716 K $
    MARYLAND ST ECON DEV CORP STUD MDSDEV 07/45 FIXED OID 5 220000 0.009 % 228.690 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 225000 0.009 % 225.017 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/51 FIXED 4 295000 0.009 % 211.822 K $
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    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/41 FIXED 4 260000 0.009 % 221.949 K $
    SHERMAN TX INDEP SCH DIST SMNSCD 02/53 FIXED 5 220000 0.009 % 227.315 K $
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    NATIONAL FIN AUTH NH REVENUE NFADEV 11/42 FIXED 4.875 250000 0.009 % 224.436 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/51 FIXED 4 275000 0.009 % 225.522 K $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/51 FIXED 3 305000 0.009 % 223.255 K $
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    CAMDEN CNTY NJ IMPT AUTH CHRT CAMEDU 07/52 FIXED 5 220000 0.009 % 214.588 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/52 FIXED 6 205000 0.009 % 210.118 K $
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    BUTLER CNTY OH HOSP FACS BUTMED 11/34 FIXED 4 220000 0.009 % 218.960 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/52 FIXED 5.375 220000 0.009 % 208.333 K $
    NATIONAL FIN AUTH NH REVENUE NFADEV 11/42 FIXED 4.625 250000 0.009 % 221.469 K $
    CHICAGO IL CHI 01/38 FIXED 4 230000 0.009 % 211.028 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/41 FIXED 4 250000 0.009 % 220.486 K $
    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/34 FIXED 5 220000 0.009 % 220.107 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/29 FIXED 5 220000 0.009 % 229.617 K $
    CHARLOTTE NC ARPT REVENUE CHAAPT 07/46 FIXED 3 295000 0.009 % 219.440 K $
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    PALOMAR POMERADO HLTH CA PMRMED 08/31 ZEROCPNOID 0 280000 0.009 % 221.362 K $
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    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/59 FIXED 4 240000 0.009 % 210.630 K $
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    MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 190000 0.009 % 214.095 K $
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    ALASKA ST INDL DEV EXPORT AU AKSDEV 01/29 FIXED 5 220000 0.009 % 220.166 K $
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    WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 210000 0.009 % 227.168 K $
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    GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 3.625 215000 0.009 % 208.550 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/60 FIXED OID 6 225000 0.009 % 217.967 K $
    ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/53 FIXED 5.25 205000 0.009 % 215.872 K $
    CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/64 FIXED 5 250000 0.009 % 226.734 K $
    CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/50 FIXED OID 4.375 250000 0.009 % 229.402 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 210000 0.009 % 221.043 K $
    ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5.125 245000 0.009 % 216.372 K $
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    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/44 FIXED OID 4.75 215000 0.008 % 204.760 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED 4 255000 0.008 % 186.769 K $
    LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/41 FIXED 4 205000 0.008 % 186.327 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 205000 0.008 % 188.447 K $
    MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/37 FIXED OID 5 190000 0.008 % 190.084 K $
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    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6 200000 0.008 % 203.725 K $
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    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.75 175000 0.008 % 201.368 K $
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    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/55 FIXED 5 180000 0.007 % 162.165 K $
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    WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5 165000 0.007 % 162.326 K $
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    PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 4 170000 0.007 % 170.606 K $
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    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4 195000 0.007 % 161.372 K $
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    NEW YORK NY NYC 03/42 FIXED 5 155000 0.007 % 165.403 K $
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    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5 175000 0.007 % 164.566 K $
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    WISCONSIN ST HLTH EDUCTNL FA WISMED 04/44 FIXED 5 175000 0.007 % 176.998 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/41 FIXED OID 3 210000 0.007 % 174.907 K $
    CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR 175000 0.007 % 175.031 K $
    DETROIT MI DET 04/36 FIXED 5 170000 0.007 % 174.851 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/54 FIXED OID 6.125 158000 0.007 % 158.023 K $
    PUERTO RICO ELEC PWR AUTH PWR 07/30 0 250000 0.007 % 162.813 K $
    PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 4 200000 0.007 % 162.750 K $
    MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/43 FIXED 5 175000 0.007 % 175.077 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25 145000 0.007 % 157.646 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/37 FIXED 5 165000 0.007 % 165.138 K $
    FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 165000 0.007 % 179.850 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/62 FIXED OID 6 175000 0.007 % 168.470 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/45 FIXED 5 175000 0.007 % 181.087 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 3 240000 0.007 % 164.365 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/56 FIXED 4 280000 0.007 % 167.366 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 10/56 FIXED 5 200000 0.007 % 169.058 K $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6 155000 0.007 % 169.939 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/30 FIXED 5 165000 0.007 % 175.397 K $
    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 165000 0.007 % 165.036 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/35 FIXED 4 170000 0.007 % 170.162 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/53 FIXED OID 5 155000 0.006 % 136.304 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 11/46 FIXED 5.25 170000 0.006 % 149.982 K $
    DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5 145000 0.006 % 145.513 K $
    PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/31 FIXED 5 145000 0.006 % 145.189 K $
    HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/42 FIXED 5 140000 0.006 % 148.456 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 05/47 FIXED OID 3 200000 0.006 % 150.652 K $
    RENO NV SALES TAX REVENUE RENGEN 06/58 FIXED OID 4.125 150000 0.006 % 141.395 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/52 FIXED OID 5.875 165000 0.006 % 157.332 K $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 135000 0.006 % 136.360 K $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 145000 0.006 % 154.329 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/51 FIXED 4 205000 0.006 % 155.199 K $
    MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 140000 0.006 % 140.077 K $
    FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 150172.19 0.006 % 152.061 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/51 FIXED 4 170000 0.006 % 133.423 K $
    LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/55 FIXED OID 5.25 150000 0.006 % 155.645 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 130000 0.006 % 140.055 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/51 FIXED 3 215000 0.006 % 156.011 K $
    DETROIT MI DET 04/40 FIXED 4 140000 0.006 % 135.587 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/29 FIXED 4.5 135000 0.006 % 135.684 K $
    LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5 135000 0.006 % 134.053 K $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/49 FIXED 5.25 145000 0.006 % 150.897 K $
    CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/44 FIXED OID 5.25 160000 0.006 % 154.999 K $
    MARYLAND ST ECON DEV CORP ECON MDSDEV 06/49 FIXED 5 140000 0.006 % 140.316 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/49 FIXED OID 4.5 180000 0.006 % 157.475 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/53 FIXED OID 5.75 140000 0.006 % 134.408 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/42 FIXED OID 4.375 145000 0.006 % 139.562 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/45 FIXED 5 145000 0.006 % 145.025 K $
    SANTA FE NM RETMNT FAC REVENUE STEFAC 05/42 FIXED 5 135000 0.006 % 133.841 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED 5 155000 0.006 % 134.695 K $
    IOWA ST FIN AUTH REVENUE IASGEN 05/55 FIXED 5 160000 0.006 % 146.109 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/26 FIXED 5 145000 0.006 % 145.431 K $
    PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25 145000 0.006 % 153.250 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED OID 3.375 200000 0.006 % 153.833 K $
    MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4 165000 0.006 % 135.212 K $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 145000 0.006 % 152.726 K $
    PHILADELPHIA PA AUTH FOR INDL PHIDEV 06/50 FIXED 5 165000 0.006 % 141.976 K $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/26 FIXED 5 155000 0.006 % 156.314 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 250000 0.006 % 136.868 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 5 170000 0.006 % 154.468 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR 135000 0.006 % 134.120 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/46 ZEROCPNOID 0 380000 0.006 % 140.477 K $
    ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/52 INT APROID VAR 245000 0.006 % 138.619 K $
    OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7 150000 0.006 % 150.227 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/52 FIXED 5 155000 0.006 % 140.754 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/41 FIXED OID 5.125 135000 0.006 % 136.215 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/39 FIXED 5 155000 0.006 % 154.217 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 3.25 155000 0.006 % 144.625 K $
    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/46 FIXED 4 180000 0.006 % 150.921 K $
    CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/53 FIXED 5.75 140000 0.006 % 149.475 K $
    VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 130000 0.006 % 134.134 K $
    NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/46 FIXED 3 175000 0.006 % 138.741 K $
    KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/50 FIXED OID 5.75 170000 0.006 % 145.305 K $
    CHESTER CNTY PA HLTH EDU FAC CHEMED 09/50 FIXED 4 165000 0.006 % 147.269 K $
    DETROIT MI DET 04/50 FIXED 5.5 135000 0.006 % 138.059 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/31 FIXED 5 150000 0.006 % 151.986 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/41 FIXED 5 150000 0.006 % 138.582 K $
    CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5 140000 0.006 % 142.184 K $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/27 FIXED 4 135000 0.006 % 133.712 K $
    GRAMERCY FARMS FL CDD SPL ASSM GRADEV 05/39 FIXED 6.75 160000 0.006 % 154.564 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/39 FIXED 3 155000 0.006 % 151.003 K $
    POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED 3.5 140000 0.006 % 137.906 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 140000 0.006 % 138.119 K $
    CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED OID 3.25 195000 0.006 % 139.564 K $
    CHESTER CNTY PA INDL DEV AUTH CHEDEV 12/47 FIXED 5 140000 0.006 % 134.982 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/46 FIXED 4 195000 0.006 % 156.622 K $
    SAN FRANCISCO CITY CNTY CA C SFOFAC 09/52 FIXED 4 175000 0.006 % 149.550 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 150000 0.006 % 150.800 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 01/41 FIXED 4 150000 0.006 % 139.599 K $
    DETROIT MI DET 04/38 FIXED 5 140000 0.006 % 143.257 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 07/41 FIXED 4 160000 0.006 % 153.636 K $
    SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25 140000 0.006 % 152.446 K $
    STHRN ILLINOIS ST UNIV SOUHGR 04/29 ZEROCPNOID 0 155000 0.006 % 135.028 K $
    KENTWOOD MI ECON DEV CORP KTWDEV 11/32 FIXED 5 140000 0.006 % 144.861 K $
    WASHINGTON SUBURBAN SAN DIST M WASUTL 06/54 FIXED OID 4 160000 0.006 % 150.879 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/44 FIXED OID 5.75 145000 0.006 % 136.565 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/44 FIXED OID 5.25 140000 0.006 % 140.824 K $
    MACON BIBB CNTY GA URBAN DEV A MACDEV 06/37 FIXED OID 5.75 135000 0.006 % 136.878 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 135000 0.006 % 148.134 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/34 FIXED 5.25 140000 0.006 % 150.460 K $
    OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/54 FIXED OID 6.25 155000 0.006 % 148.716 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.875 150000 0.006 % 134.282 K $
    HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875 160000 0.006 % 153.952 K $
    DOYLESTOWN PA HOSP AUTH DOYMED 07/46 FIXED 5 140000 0.006 % 141.580 K $
    FORNEY TX INDEP SCH DIST FNYSCD 08/37 FIXED 3 145000 0.006 % 138.006 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/37 FIXED 5 135000 0.006 % 143.984 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5 165000 0.006 % 148.991 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/35 FIXED OID 4.5 150000 0.006 % 148.991 K $
    SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/49 FIXED OID 5.125 145000 0.006 % 141.941 K $
    LENEXA KS HLTH CARE FAC REVENU LENMED 05/29 FIXED 5 135000 0.006 % 136.817 K $
    GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/43 FIXED OID 5.375 140000 0.006 % 145.358 K $
    LAUREL ROAD CDD FL CAPITAL IMP LRRDEV 05/52 FIXED 4 165000 0.006 % 133.797 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/43 FIXED OID 6 140000 0.006 % 143.166 K $
    CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/49 FIXED 5 170000 0.006 % 152.681 K $
    DETROIT MI DET 04/34 FIXED 5 140000 0.006 % 144.594 K $
    MONTGOMERY CNTY PA HGR EDU H MONHGR 09/51 FIXED 5 135000 0.006 % 136.369 K $
    AUSTIN TX ARPT SYS REVENUE AUSAPT 11/28 FIXED 5 135000 0.006 % 142.139 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/31 FIXED 3.75 150000 0.006 % 142.620 K $
    TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/38 FIXED 4 150000 0.006 % 150.071 K $
    COWETA CNTY GA RSDL CARE FACS COWMED 03/31 FIXED 4 140000 0.006 % 137.129 K $
    KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/45 FIXED OID 5.75 145000 0.006 % 148.817 K $
    NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.75 135000 0.006 % 143.739 K $
    CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/52 FIXED 5 145000 0.006 % 141.211 K $
    HUNTERS OVERLOOK METRO DIST 5 HUOFAC 12/54 FIXED OID 4.25 150000 0.006 % 145.121 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 07/60 FIXED 5.875 135000 0.006 % 133.496 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5.25 130000 0.006 % 138.414 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4 165000 0.006 % 139.219 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/51 FIXED 3.125 215000 0.006 % 150.510 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 170000 0.006 % 153.614 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/44 FIXED 5 150000 0.006 % 148.404 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/60 FIXED 5.25 145000 0.006 % 149.796 K $
    MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/26 FIXED 4 150000 0.006 % 150.106 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/51 FIXED 3 200000 0.006 % 143.580 K $
    SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 155000 0.006 % 153.531 K $
    BERKS CNTY PA INDL DEV AUTH HL BERMED 05/47 FIXED 5 150000 0.006 % 145.262 K $
    SOUTH JERSEY NJ PORT CORP SPCTRN 01/42 FIXED 5 140000 0.006 % 141.497 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 09/44 FIXED 5.5 140000 0.006 % 142.715 K $
    SAINT JOHNS CNTY FL INDL DEV A STJMED 12/50 FIXED 4 185000 0.006 % 140.515 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/42 FIXED 5 135000 0.006 % 139.963 K $
    VENICE FL VEN 01/47 FIXED 5 150000 0.006 % 139.937 K $
    WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4 150000 0.006 % 138.015 K $
    JOPLIN MO INDL DEV AUTH SALES JOPDEV 11/40 FIXED OID 3.5 145000 0.006 % 135.916 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/27 FIXED 5 150000 0.006 % 151.392 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/43 FIXED 5 145000 0.006 % 140.588 K $
    COBB CNTY GA DEV AUTH CHARTERS COBEDU 06/58 FIXED OID 6.375 140000 0.006 % 135.966 K $
    LINCOLNSHIRE IL SPL SVC AREA LINGEN 03/34 FIXED 6.25 143000 0.006 % 143.140 K $
    HAMILTON CNTY OH HOSP FACS REV HAMMED 08/40 FIXED 5.5 140000 0.006 % 153.076 K $
    SANTA FE NM RETMNT FAC REVENUE STEFAC 05/44 FIXED 5 145000 0.006 % 140.138 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/35 FIXED 5 140000 0.006 % 145.340 K $
    LOUISIANA PUB FACS AUTH REVENU LASFAC 06/51 FIXED 4 205000 0.006 % 147.199 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 01/45 FIXED 5 160000 0.006 % 140.601 K $
    ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 140000 0.006 % 155.368 K $
    ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/34 FIXED 4 145000 0.006 % 150.205 K $
    PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 07/31 FIXED 5 145000 0.006 % 145.185 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 06/37 FIXED 5 140000 0.006 % 140.060 K $
    CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/52 FIXED 4 160000 0.006 % 135.961 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/45 FIXED 5 140000 0.006 % 140.778 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/46 FIXED 4 170000 0.006 % 143.505 K $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 140000 0.006 % 153.894 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25 155000 0.006 % 155.287 K $
    VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/55 FIXED OID 5.875 145000 0.006 % 147.122 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 135000 0.006 % 143.951 K $
    HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 145000 0.006 % 144.155 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED 5 155000 0.006 % 141.467 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 5 140000 0.006 % 144.951 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 145000 0.006 % 148.034 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 145000 0.006 % 154.412 K $
    TALLAHASSEE FL HLTH FACS REVEN TALMED 12/40 FIXED 5 145000 0.006 % 145.053 K $
    CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/53 FIXED OID 6.5 145000 0.006 % 139.388 K $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR 145000 0.006 % 150.348 K $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 140000 0.006 % 149.268 K $
    NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5 145000 0.006 % 143.594 K $
    SAN FRANCISCO CA CITY CNTY S SFOGEN 09/38 FIXED OID 5.25 140000 0.006 % 150.473 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 165000 0.006 % 135.164 K $
    INDIANA ST SECONDARY MARKET FO INSSTD 06/28 FIXED 5 145000 0.006 % 149.558 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/50 FIXED OID 5 140000 0.006 % 134.831 K $
    DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5 145000 0.006 % 145.341 K $
    INDEP CITIES CA FIN AUTH MOBIL IDCGEN 09/36 FIXED 5 135000 0.006 % 135.096 K $
    CALIFORNIA ST CAS 03/45 FIXED 5 125000 0.006 % 135.491 K $
    FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 158000 0.006 % 139.543 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/28 FIXED 5 135000 0.006 % 135.370 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/57 FIXED 6.5 120000 0.005 % 115.333 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5 110000 0.005 % 113.284 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/34 FIXED OID 4.25 125000 0.005 % 125.483 K $
    PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/35 FIXED OID 5.75 115000 0.005 % 120.450 K $
    IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/34 FIXED 5 115000 0.005 % 124.265 K $
    HENRICO CNTY VA ECON DEV AUTH HENDEV 06/34 FIXED 5 115000 0.005 % 116.821 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/39 ZEROCPNOID 0 195000 0.005 % 109.824 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/40 FIXED 4 175000 0.005 % 132.063 K $
    MOHEGAN TRIBE INDIANS CT GAMIN MOH 08/26 FIXED OID 5.5 115000 0.005 % 115.328 K $
    GLENDALE AZ INDL DEV AUTH GLEDEV 07/33 FIXED 5 120000 0.005 % 121.229 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/50 FIXED 5 135000 0.005 % 122.539 K $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25 105000 0.005 % 115.273 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/33 FIXED 3 130000 0.005 % 124.864 K $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5 110000 0.005 % 113.448 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/57 FIXED 4 200000 0.005 % 129.972 K $
    DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.75 115000 0.005 % 114.038 K $
    GRAND RAPIDS MI ECON DEV CORP GRADEV 11/32 FIXED 5 115000 0.005 % 115.836 K $
    CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/41 FIXED 4 125000 0.005 % 125.038 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 110000 0.005 % 124.708 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/37 FIXED OID 4.25 115000 0.005 % 113.450 K $
    SALEM OR HOSP FAC AUTH REVENUE SALMED 05/48 FIXED 5 135000 0.005 % 129.572 K $
    CHICAGO IL CHI 01/28 FIXED 5 115000 0.005 % 120.259 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/28 FIXED 5 115000 0.005 % 113.362 K $
    MIRADA II CMNTY DEV DIST FL CA MRDGEN 05/51 FIXED 4 150000 0.005 % 122.258 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5 130000 0.005 % 127.406 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/26 FIXED 5 115000 0.005 % 115.592 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5 115000 0.005 % 115.817 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/38 FIXED 5 105000 0.005 % 115.318 K $
    OREGON ST ORS 05/50 FIXED 5.25 109000 0.005 % 117.801 K $
    HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/56 FIXED OID 5 135000 0.005 % 128.852 K $
    CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED OID 5.125 125000 0.005 % 126.877 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/39 FIXED 4 120000 0.005 % 116.807 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 115000 0.005 % 117.372 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 5 130000 0.005 % 132.250 K $
    N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/33 FIXED 5 110000 0.005 % 117.712 K $
    WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 5 120000 0.005 % 121.131 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/30 FIXED 5 110000 0.005 % 109.920 K $
    PORT SEATTLE WA SPL FAC REVENU PTSFAC 06/30 FIXED 5 110000 0.005 % 110.135 K $
    DETROIT MI DET 04/31 FIXED 5 110000 0.005 % 119.764 K $
    HALIFAX FL HOSP MED CTR HALMED 06/28 FIXED 5 130000 0.005 % 131.121 K $
    SOUTH JERSEY NJ PORT CORP SPCTRN 01/36 FIXED 5 110000 0.005 % 112.945 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5 110000 0.005 % 118.710 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/56 FIXED 4 170000 0.005 % 126.410 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/32 FIXED 4 125000 0.005 % 112.712 K $
    PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/50 FIXED 5 115000 0.005 % 112.913 K $
    MISSOURI ST HSG DEV COMMISSION MOSHSG 05/54 FIXED 6.5 110000 0.005 % 123.383 K $
    NORTHERN IL UNIV REVENUES NORHGR 04/35 FIXED 4 125000 0.005 % 126.942 K $
    MAIN STREET NATURAL GAS INC GA MAIUTL 09/26 FIXED 5.5 110000 0.005 % 111.713 K $
    PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/49 FIXED 5 140000 0.005 % 126.784 K $
    CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/61 FIXED 5 135000 0.005 % 130.814 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/34 FIXED 4 110000 0.005 % 110.145 K $
    GALENA PARK TX INDEP SCH DIST GLPSCD 08/49 FIXED OID 3 140000 0.005 % 111.690 K $
    NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/31 FIXED 5 125000 0.005 % 126.579 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 05/53 FIXED 5 135000 0.005 % 123.969 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/39 FIXED 4.2 110000 0.005 % 109.131 K $
    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/27 FIXED 4 110000 0.005 % 109.728 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 05/36 FIXED 5 115000 0.005 % 115.219 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/39 FIXED OID 4 115000 0.005 % 111.416 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 110000 0.005 % 125.486 K $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/29 FIXED 5 110000 0.005 % 111.905 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.625 120000 0.005 % 120.517 K $
    VENICE FL VEN 01/37 FIXED 5 115000 0.005 % 116.500 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 105000 0.005 % 118.054 K $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/54 FIXED 6 110000 0.005 % 121.327 K $
    ALBEMARLE CNTY VA ECON DEV AUT ALBMED 06/42 FIXED 4 135000 0.005 % 129.719 K $
    OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 105000 0.005 % 114.953 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/46 FIXED 3.125 170000 0.005 % 123.493 K $
    FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5 120000 0.005 % 113.398 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED 5 125000 0.005 % 113.800 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 12/39 FIXED 5 140000 0.005 % 130.509 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/45 FIXED 5 125000 0.005 % 117.631 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/43 FIXED OID 5.25 125000 0.005 % 125.906 K $
    STAMFORD CT HSG AUTH STMHSG 10/60 FIXED OID 6.25 115000 0.005 % 114.323 K $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR 123821.43 0.005 % 124.015 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 115000 0.005 % 116.039 K $
    NEW YORK ST CONVENTION CENTER NYSDEV 11/55 ZEROCPNOID 0 470000 0.005 % 109.370 K $
    NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/38 FIXED 4 135000 0.005 % 132.924 K $
    NIAGARA NY FRONTIER TRANSPRTN NIAAPT 04/29 FIXED 5 130000 0.005 % 130.064 K $
    NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/37 FIXED OID 4 140000 0.005 % 126.469 K $
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    ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/41 FIXED 5 115000 0.005 % 115.549 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/48 FIXED 3 150000 0.005 % 116.451 K $
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    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/41 FIXED 4 135000 0.005 % 124.084 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/56 FIXED 5 165000 0.005 % 132.126 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 110000 0.005 % 123.676 K $
    SARASOTA CNTY FL HLTH FACS AUT SARMED 05/48 FIXED 5 135000 0.005 % 129.743 K $
    COLORADO EDUCTNL CULTURAL AU COSEDU 05/61 FIXED 4 160000 0.005 % 126.250 K $
    LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25 110000 0.005 % 111.659 K $
    PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/35 FIXED 5 110000 0.005 % 110.045 K $
    LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/39 FIXED 5 115000 0.005 % 116.825 K $
    CHICAGO IL CHI 01/43 FIXED 6 115000 0.005 % 123.802 K $
    TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ZEROCPNOID 0 260000 0.005 % 116.975 K $
    COCONINO CNTY AZ POLL CONTROLC CCOPOL 09/32 ADJUSTABLE VAR 110000 0.005 % 110.226 K $
    ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR 205000 0.005 % 115.323 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 12/41 FIXED 5 120000 0.005 % 114.522 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/47 FIXED 5 120000 0.005 % 122.622 K $
    NORTH RIVER RANCH CDD FL CAPIT NRRDEV 05/51 FIXED 4.25 135000 0.005 % 118.788 K $
    CHICAGO IL CHI 01/41 FIXED 5 110000 0.005 % 110.195 K $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 105000 0.005 % 115.941 K $
    PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 100000 0.005 % 120.141 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR 115000 0.005 % 122.052 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5 130000 0.005 % 133.100 K $
    MARYLAND ST ECON DEV CORP ECON MDSDEV 06/32 FIXED 5 110000 0.005 % 113.843 K $
    KENTUCKY ST HSG CORP SF MTGE KYSSFH 01/55 FIXED 6.25 105000 0.005 % 114.396 K $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25 110000 0.005 % 114.939 K $
    CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/30 FIXED 5 110000 0.005 % 110.067 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/40 FIXED 5.125 115000 0.005 % 114.887 K $
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    COLORADO ST HSG FIN AUTH COSHSG 11/49 FIXED 4.25 130000 0.005 % 131.148 K $
    HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 130000 0.005 % 128.167 K $
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    SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5 110000 0.005 % 110.014 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/39 FIXED 5 130000 0.005 % 129.096 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/31 FIXED 5 120000 0.005 % 128.403 K $
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    WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 120000 0.005 % 118.833 K $
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    GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 110000 0.005 % 110.362 K $
    FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5 140000 0.005 % 126.327 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 05/32 FIXED 5.25 115000 0.005 % 117.547 K $
    GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 135000 0.005 % 125.980 K $
    DAUPHIN CNTY PA GEN AUTH HLTHS DAUMED 06/34 FIXED 5 125000 0.005 % 126.016 K $
    IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/33 FIXED 5 110000 0.005 % 111.019 K $
    NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 124419.14 0.005 % 123.813 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5 120000 0.005 % 118.125 K $
    UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 06/51 FIXED 4.25 155000 0.005 % 116.341 K $
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    LOUISIANA ST PUBLIC FACS AUTH LASFAC 07/56 FIXED 5 115000 0.005 % 114.976 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED OID 5.125 115000 0.005 % 113.123 K $
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    POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/39 FIXED 5 110000 0.005 % 110.917 K $
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    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/51 FIXED 4 135000 0.005 % 115.731 K $
    CHICAGO IL CHI 01/45 FIXED 6 110000 0.005 % 117.000 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/55 FIXED OID 5.5 115000 0.005 % 117.021 K $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/56 FIXED 4 160000 0.005 % 126.634 K $
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    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/40 FIXED 4.75 125000 0.005 % 126.197 K $
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    STAMFORD CT HSG AUTH STMHSG 10/40 FIXED 6 115000 0.005 % 120.341 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 FIXED OID 4.125 135000 0.005 % 133.066 K $
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    BUTLER CNTY OH HOSP FACS BUTMED 11/45 FIXED 5 110000 0.005 % 109.999 K $
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    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/54 FIXED 7 135000 0.005 % 128.938 K $
    COBB CNTY GA DEV AUTH PKG DI COBEV 07/33 FIXED 5 115000 0.005 % 119.249 K $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/55 FIXED 6 120000 0.005 % 129.719 K $
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    GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5 110000 0.005 % 120.589 K $
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    CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49 FIXED 5 120000 0.005 % 113.836 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 125000 0.005 % 123.595 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5 120000 0.005 % 118.777 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/43 FIXED 5 110000 0.005 % 113.492 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/50 FIXED 5 125000 0.005 % 119.225 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 07/46 FIXED OID 5.25 125000 0.005 % 126.286 K $
    MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/54 FIXED 6.25 110000 0.005 % 119.301 K $
    NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 100000 0.005 % 114.288 K $
    EAST WALLER CNTY MGMT DIST TX EWLGEN 09/45 FIXED OID 6 120000 0.005 % 122.802 K $
    LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 130000 0.005 % 112.985 K $
    WILKES BARRE PA AREA SCH DIST WILSCD 04/59 FIXED 5 110000 0.005 % 111.204 K $
    FLORIDA ST DEV FIN CORP SENIOR FLSHSG 06/41 FIXED 4 150000 0.005 % 128.140 K $
    NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/43 FIXED 5 120000 0.005 % 129.103 K $
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    STAMFORD CT HSG AUTH STMHSG 10/55 FIXED 6.5 120000 0.005 % 122.001 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55 120000 0.005 % 115.899 K $
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    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/37 FIXED 5.5 120000 0.005 % 128.599 K $
    FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/31 FIXED 5 120000 0.005 % 123.487 K $
    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/26 FIXED OID 4 110000 0.005 % 109.898 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 5 120000 0.005 % 117.495 K $
    ILLINOIS ST ILS 05/49 FIXED 5.25 110000 0.005 % 113.282 K $
    VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/27 FIXED 3.125 125000 0.005 % 125.065 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/40 FIXED OID 5.125 95000 0.004 % 96.261 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED OID 4 110000 0.004 % 98.050 K $
    CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/55 FIXED 5.375 110000 0.004 % 107.194 K $
    OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/54 FIXED 6 85000 0.004 % 93.092 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 12/49 FIXED 4.6 100000 0.004 % 91.343 K $
    OK CNTY FIN AUTH CHRT SCH LSE OKSGEN 06/44 FIXED OID 6 110000 0.004 % 106.585 K $
    NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/27 FIXED 5 85000 0.004 % 87.481 K $
    NEW HOPE CULTURAL EDU FACS FIN NHPHSG 07/40 FIXED 5 140000 0.004 % 106.334 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 FIXED 4 95000 0.004 % 95.126 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/41 FIXED 3 125000 0.004 % 96.896 K $
    MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/46 FIXED OID 5.25 90000 0.004 % 90.468 K $
    CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED OID 5 100000 0.004 % 100.055 K $
    PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/33 FIXED 5 100000 0.004 % 107.548 K $
    NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 3 105000 0.004 % 99.947 K $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/54 FIXED 6 90000 0.004 % 98.888 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5 80000 0.004 % 87.605 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED 5 100000 0.004 % 107.839 K $
    NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 5 80000 0.004 % 88.445 K $
    WEST INDIAN CO LTD PORT FACS R WINTRN 04/52 FIXED OID 6.5 100000 0.004 % 97.603 K $
    RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/44 FIXED OID 4.5 110000 0.004 % 105.168 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/28 ZEROCPNOID 0 110000 0.004 % 101.591 K $
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    ILLINOIS ST UNIV ILSHGR 04/31 FIXED 5 85000 0.004 % 88.969 K $
    COWETA CNTY GA RSDL CARE FACS COWMED 03/41 FIXED 4 105000 0.004 % 90.737 K $
    ASHLAND KY MED CENTER REVENUE ASHMED 02/32 FIXED 5 100000 0.004 % 106.720 K $
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    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/49 FIXED 5 100000 0.004 % 99.066 K $
    IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/51 FIXED 3 100000 0.004 % 98.618 K $
    YAVAPAI CNTY AZ INDL DEV AUTH YAVMED 08/43 FIXED 4 105000 0.004 % 98.199 K $
    MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED 4 100000 0.004 % 96.899 K $
    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/30 FIXED 4.25 100000 0.004 % 100.577 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/41 FIXED 5 100000 0.004 % 89.176 K $
    MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5 90000 0.004 % 90.709 K $
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    FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/31 FIXED 4 105000 0.004 % 104.855 K $
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    SAINT JOHNS CNTY FL INDL DEV A STJMED 12/36 FIXED 4 110000 0.004 % 102.971 K $
    UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 95000 0.004 % 106.498 K $
    HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/45 FIXED 4 110000 0.004 % 99.574 K $
    NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/44 ZEROCPNOID 0 195000 0.004 % 86.700 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/46 FIXED 4 120000 0.004 % 105.016 K $
    LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/52 FIXED 5 105000 0.004 % 106.725 K $
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    KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/49 FIXED 4 90000 0.004 % 85.491 K $
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    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/38 FIXED OID 5.75 100000 0.004 % 100.668 K $
    CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/47 FIXED 4 110000 0.004 % 103.754 K $
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    ILLINOIS ST ILS 05/47 FIXED 5.25 85000 0.004 % 87.844 K $
    SPARKS NV SPL IMPT DIST 1 SPADEV 06/33 FIXED 4.75 100000 0.004 % 103.926 K $
    CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5 100000 0.004 % 102.197 K $
    CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR 100000 0.004 % 101.927 K $
    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/42 FIXED 5 100000 0.004 % 96.784 K $
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    FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/33 FIXED 5 85000 0.004 % 86.421 K $
    CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/56 FIXED 5 125000 0.004 % 105.148 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25 90000 0.004 % 91.102 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47 FIXED 5.25 100000 0.004 % 99.143 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/52 FIXED OID 5 120000 0.004 % 108.013 K $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/40 FIXED 5 80000 0.004 % 86.346 K $
    JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/53 FIXED 6.75 95000 0.004 % 102.235 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 5.25 100000 0.004 % 107.444 K $
    TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/49 FIXED OID 4.125 100000 0.004 % 87.009 K $
    SAINT LOUIS MO INDL DEV AUTH T STLGEN 06/34 FIXED 4.875 100000 0.004 % 102.033 K $
    CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/49 FIXED 4 115000 0.004 % 100.569 K $
    LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/35 FIXED OID 3.5 105000 0.004 % 96.909 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/29 FIXED 5 85000 0.004 % 88.111 K $
    MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/44 FIXED 4.55 110000 0.004 % 105.981 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/40 FIXED 5 95000 0.004 % 95.043 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/48 FIXED 5.5 100000 0.004 % 105.667 K $
    WESTCHESTER CNTY NY LOCAL DEV WSTDEV 06/47 FIXED 5 110000 0.004 % 106.797 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/40 FIXED OID 4.375 100000 0.004 % 98.009 K $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 09/45 FIXED 4 100000 0.004 % 86.560 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 5.25 85000 0.004 % 86.090 K $
    CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/37 FIXED OID 4.75 100000 0.004 % 102.377 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 01/52 FIXED 4 115000 0.004 % 99.085 K $
    ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/26 ZEROCPNOID 0 110000 0.004 % 108.086 K $
    DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/45 FIXED 5.125 100000 0.004 % 94.003 K $
    VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 5 105000 0.004 % 106.442 K $
    GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/29 FIXED 5 85000 0.004 % 90.869 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36 FIXED 5 100000 0.004 % 106.303 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/39 FIXED 5 85000 0.004 % 85.580 K $
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    ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/40 FIXED 4 115000 0.004 % 108.221 K $
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    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/50 FIXED 4 100000 0.004 % 89.645 K $
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    WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 5 100000 0.004 % 86.882 K $
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    MISSOURI ST HSG DEV COMMISSION MOSHSG 11/52 FIXED 3.25 100000 0.004 % 98.913 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5 105000 0.004 % 107.403 K $
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    CHICAGO IL CHI 01/41 FIXED 5.5 100000 0.004 % 101.904 K $
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    SAN FRANCISCO CITY CNTY CA R SFRDEV 08/44 FIXED 5 85000 0.004 % 85.043 K $
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    W CORNWALL TWP PA MUNI AUTH WCOFAC 11/46 FIXED 4 120000 0.004 % 100.447 K $
    PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/34 FIXED 4 100000 0.004 % 102.006 K $
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    PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 FIXED 5 70000 0.003 % 65.267 K $
    ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 65000 0.003 % 67.797 K $
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    JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/51 FIXED 4 100000 0.003 % 81.547 K $
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    TOMPKINS CNTY NY DEV CORP CONT TOMFAC 07/34 FIXED 5 75000 0.003 % 75.075 K $
    ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/48 FIXED 5.25 65000 0.003 % 69.026 K $
    CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 75000 0.003 % 76.440 K $
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    ASHLAND KY MED CENTER REVENUE ASHMED 02/37 FIXED 4 85000 0.003 % 83.893 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/49 FIXED 3 100000 0.003 % 74.661 K $
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    PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54 FIXED 5.75 70000 0.003 % 75.036 K $
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    MET PIER EXPOSITION AUTH IL MPNFAC 06/34 ZEROCPNOID 0 110000 0.003 % 81.619 K $
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    PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/26 FIXED 4 70000 0.003 % 70.174 K $
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