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Intermediate municipal income etf share price

TAXE

NMQ

$49.9404

-$0.08

(-0.17%)

Provider: T. Rowe Price Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.24%

Volume

This is the total number of shares traded during the most recent trading day.

34.85K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.64%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.18 L

$51.11 H

$49.9404

About intermediate municipal income etf, etf

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund"s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities. more

Provider: T. Rowe PriceCategory: Muni National Interm

Returns

Time Frame	TAXE	S&P500
1-Week Return	-0.84%	-0.56%
1-Month Return	-0.96%	0.56%
3-Month Return	-2.52%	0.29%
6-Month Return	-3.72%	10.93%
1-Year Return	0.29%	18.95%
3-Year Return	-0.39%	69.6%

Time Frame	TAXE	S&P500
1-Week Return	-35.59%	-25.38%
1-Month Return	-11.07%	7.03%
3-Month Return	-9.83%	1.18%
6-Month Return	-7.40%	23.41%
1-Year Return	0.29%	18.95%
3-Year Return	-0.13%	19.25%

Largest holdings

Stock name	Ticker	Weight
MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/66 ADJUSTABLE VAR	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.05.66.ADJUSTABLE.VAR	1.97%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYUTL.06.53.ADJUSTABLE.VAR	1.62%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329	1.19%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR	MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.08.55.ADJUSTABLE.VAR	1.09%
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75	PUERTO.RICO.CMWLTH.PRC.07.31.FIXED.5.75	0.88%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56 ADJUSTABLE VAR	SEATTLE.WA.MUNI.LIGHT...PWR.RE.SEAPWR.08.56.ADJUSTABLE.VAR	0.79%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR	0.77%
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.37.FIXED.5	0.75%
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.29.FIXED.5	0.74%
TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25	TULSA.CNTY.OK.INDL.AUTH.SENIOR.TULIND.11.37.FIXED.5.25	0.74%
PORTLAND OR WTR SYS REVENUE PORWTR 04/34 FIXED 5	PORTLAND.OR.WTR.SYS.REVENUE.PORWTR.04.34.FIXED.5	0.71%
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.39.FIXED.5	0.67%
COLORADO ST COPS COSCTF 12/41 FIXED 6	COLORADO.ST.COPS.COSCTF.12.41.FIXED.6	0.67%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR	ARIZONA.ST.HLTH.FACS.AUTH.AZSMED.01.46.ADJUSTABLE.VAR	0.59%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.OID.4.55	0.58%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/43 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.05.43.FIXED.5	0.56%
VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4	VIRGINIA.HSG.DEV.AUTH.VASHSG.07.38.FIXED.4	0.56%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.45.FIXED.5.25	0.56%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5	0.56%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/43 FIXED 5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.43.FIXED.5	0.55%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR	0.54%
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65	NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.38.FIXED.3.65	0.53%
WASHINGTON ST WAS 07/38 FIXED 5	WASHINGTON.ST.WAS.07.38.FIXED.5	0.53%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.38.FIXED.5	0.53%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.43.FIXED.5.25	0.53%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/43 FIXED 5	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.43.FIXED.5	0.51%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.31.FIXED.5	0.51%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.12.35.FIXED.5	0.51%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.47.FIXED.5.25	0.51%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.36.FIXED.5	0.51%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.52.ADJUSTABLE.VAR	0.5%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.43.FIXED.5	0.5%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.08.55.ADJUSTABLE.VAR	0.49%
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.05.63.ADJUSTABLE.VAR	0.49%
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 3.25	MAINE.ST.HSG.AUTH.MTGE.PURCHAS.MESHSG.11.30.FIXED.3.25	0.49%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.06.49.ADJUSTABLE.VAR	0.49%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5	LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.40.FIXED.5	0.49%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625	0.48%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.35.FIXED.5	0.48%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/29 FIXED 2.9	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.11.29.FIXED.2.9	0.48%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 4	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.38.FIXED.4	0.47%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.35.FIXED.5	0.46%
ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5	ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.34.FIXED.5	0.46%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.4	0.45%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.44%
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9	MASSACHUSETTS.ST.HSG.FIN.AGY.H.MASHSG.12.40.FIXED.3.9	0.43%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.42.FIXED.OID.4.375	0.42%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.35.FIXED.4	0.42%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 5.5	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.47.FIXED.5.5	0.42%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5	PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.33.FIXED.5	0.41%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.41.FIXED.5	0.41%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR	0.41%
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.63.ADJUSTABLE.VAR	0.4%
INDIANA ST FIN AUTH REVENUE INSFIN 02/40 FIXED 5	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.02.40.FIXED.5	0.4%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/33 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.33.FIXED.5	0.39%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.44.FIXED.5	0.39%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.39.FIXED.4	0.39%
PUERTO RICO CMWLTH PRC 07/33 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.33.FIXED.4	0.39%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.38.FIXED.5	0.39%
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0	PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0	0.39%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5	0.38%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.40.FIXED.5	0.38%
PORT AUTH OF NEW YORK NEW JE PORTRN 08/38 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.08.38.FIXED.5	0.38%
INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.43.FIXED.5	0.38%
CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5	CONROE.TX.INDEP.SCH.DIST.CONSCD.02.38.FIXED.5	0.38%
DENVER CO CONVENTION CENTER HO DENFAC 12/40 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.40.FIXED.5	0.38%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.34.FIXED.5	0.37%
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR	LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.56.ADJUSTABLE.VAR	0.37%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.SEWAGE.GRTWTR.07.37.FIXED.5	0.36%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.36.FIXED.5	0.36%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.44.FIXED.5	0.36%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.39.FIXED.5	0.36%
WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2	WASHINGTON.MD.SUBURBAN.SAN.DIS.WASUTL.12.39.FIXED.2	0.36%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.38.FIXED.OID.4.125	0.35%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.41.FIXED.5	0.35%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5	CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.10.37.FIXED.5	0.34%
LOUDOUN CNTY VA ECONOMIC DEV A LDNDEV 12/43 FIXED 5	LOUDOUN.CNTY.VA.ECONOMIC.DEV.A.LDNDEV.12.43.FIXED.5	0.34%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.39.FIXED.5	0.34%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5	AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.42.FIXED.5	0.34%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR	0.33%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.37.FIXED.5	0.33%
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5	HILLSBOROUGH.CNTY.FL.AVIATION.HILTRN.10.36.FIXED.5	0.33%
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5	ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.12.34.FIXED.5	0.33%
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/27 FIXED 3.25	NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.27.FIXED.3.25	0.32%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.43.FIXED.5	0.32%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.34.FIXED.5	0.31%
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5	NEW.YORK.CITY.NY.HSG.DEV.CORPM.NYCHSG.11.33.FIXED.3.5	0.3%
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5	KENT.CNTY.DE.STUDENT.HSG...DIN.KENHSG.07.30.FIXED.5	0.3%
NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.37.FIXED.OID.5.25	0.3%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.43.ADJUST.OID.VAR	0.29%
MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.08.46.ADJUSTABLE.VAR	0.29%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.34.FIXED.5	0.28%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5.25	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.47.FIXED.5.25	0.28%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.32.FIXED.5	0.28%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/34 FIXED 5.5	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.02.34.FIXED.5.5	0.28%
GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5	GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.02.38.FIXED.5.5	0.28%
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1	NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.31.FIXED.2.1	0.28%
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.29.ZEROCPNOID.0	0.27%
VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8	VIRGINIA.ST.HSG.DEV.AUTH.VASHSG.03.37.FIXED.2.8	0.27%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.4	0.27%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5	ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.37.FIXED.5	0.27%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.ZEROCPNOID.0	0.27%
WISCONSIN ST WIS 05/38 FIXED 5	WISCONSIN.ST.WIS.05.38.FIXED.5	0.27%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.11.51.ADJUSTABLE.VAR	0.27%
WASHINGTON ST WAS 08/42 FIXED 5	WASHINGTON.ST.WAS.08.42.FIXED.5	0.27%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.36.FIXED.5	0.27%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.50.ADJUSTABLE.VAR	0.26%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.10.40.FIXED.3	0.26%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.37.FIXED.5	0.26%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.38.FIXED.5	0.26%
MASSACHUSETTS ST MAS 04/42 FIXED 5	MASSACHUSETTS.ST.MAS.04.42.FIXED.5	0.26%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.37.FIXED.5	0.26%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5	LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.11.32.FIXED.3.5	0.26%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.44.FIXED.5	0.26%
COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.37.FIXED.5	0.26%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.06.49.ADJUSTABLE.VAR	0.26%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/37 FIXED 4	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.37.FIXED.4	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5	0.26%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR	0.26%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.43.FIXED.5	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.35.FIXED.5	0.26%
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.42.FIXED.5	0.26%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.01.36.FIXED.5	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5	0.26%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5	0.26%
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375	FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.07.53.FIXED.5.375	0.26%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.47.FIXED.5	0.25%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5	PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.31.FIXED.5	0.25%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43 FIXED 5	MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.43.FIXED.5	0.25%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.38.FIXED.5	0.25%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.08.52.ADJUSTABLE.VAR	0.25%
HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5	HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.34.FIXED.5	0.25%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/35 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.35.FIXED.5	0.25%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/35 FIXED 3.9	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.35.FIXED.3.9	0.25%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.36.FIXED.6.5	0.25%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5	WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.48.FIXED.5	0.25%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/43 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.43.FIXED.5	0.25%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR	0.25%
PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.42.FIXED.5	0.25%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.12.26.FIXED.5.5	0.25%
DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 4	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.33.FIXED.4	0.25%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.5	0.25%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.37.FIXED.5.25	0.25%
CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/42 ADJUSTABLE VAR	CHARLOTTE.MECKLENBURG.NC.HOSPA.CHAMED.01.42.ADJUSTABLE.VAR	0.25%
CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33 FIXED OID 4.5	CAPITAL.TRUST.AUTH.FL.REVENUE.CTSGEN.06.33.FIXED.OID.4.5	0.25%
JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/36 FIXED OID 4.75	JOPLIN.MO.INDL.DEV.AUTH.SALES.JOPDEV.05.36.FIXED.OID.4.75	0.25%
DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5	DOWNTOWN.DAYBREAK.PUB.INFRASTR.DDPGEN.03.41.FIXED.5	0.24%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR	FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.04.37.ADJUSTABLE.VAR	0.24%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/48 FIXED 5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.48.FIXED.5	0.24%
WASHINGTON ST WAS 08/39 FIXED 5	WASHINGTON.ST.WAS.08.39.FIXED.5	0.24%
VIRGINIA HSG DEV AUTH VASHSG 07/34 FIXED 3.55	VIRGINIA.HSG.DEV.AUTH.VASHSG.07.34.FIXED.3.55	0.24%
DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5	DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.06.31.FIXED.5	0.24%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33 FIXED OID 3.5	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.12.33.FIXED.OID.3.5	0.24%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.39.FIXED.5.5	0.24%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.39.FIXED.5	0.24%
INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.38.FIXED.5	0.24%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.27.FIXED.5	0.24%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.33.FIXED.5	0.24%
SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 FIXED 3.95	SOUTH.CAROLINA.JOBS.ECON.DEV.A.SCSENV.04.33.FIXED.3.95	0.23%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/45 FIXED 5.25	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.45.FIXED.5.25	0.23%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.36.FIXED.5	0.23%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.46.FIXED.5	0.23%
DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5	DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.48.FIXED.5	0.23%
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75	MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.03.30.FIXED.1.75	0.23%
CONNECTICUT ST CTS 11/39 FIXED 5	CONNECTICUT.ST.CTS.11.39.FIXED.5	0.23%
VIRGINIA HSG DEV AUTH VASHSG 01/37 FIXED 3.9	VIRGINIA.HSG.DEV.AUTH.VASHSG.01.37.FIXED.3.9	0.22%
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/34 FIXED 2.8	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.34.FIXED.2.8	0.22%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.39.FIXED.5.25	0.22%
ILLINOIS ST ILS 12/32 FIXED 5	ILLINOIS.ST.ILS.12.32.FIXED.5	0.22%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.35.FIXED.5	0.22%
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25	MICHIGAN.ST.HSG.DEV.AUTH.RENTA.MISHSG.10.37.FIXED.3.25	0.22%
ILLINOIS ST ILS 10/32 FIXED 5	ILLINOIS.ST.ILS.10.32.FIXED.5	0.22%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.37.FIXED.5	0.21%
COLORADO ST COPS COSCTF 12/38 FIXED 6	COLORADO.ST.COPS.COSCTF.12.38.FIXED.6	0.21%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 4	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.37.FIXED.4	0.21%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.29.FIXED.5	0.21%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.33.FIXED.5	0.2%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.38.FIXED.5	0.2%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.35.FIXED.5	0.2%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.27.FIXED.5	0.2%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.37.FIXED.5	0.2%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.5	0.2%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39 FIXED 5	ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.39.FIXED.5	0.2%
INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR	INDIANA.ST.DEV.FIN.AUTH.INSPOL.10.31.ADJUSTABLE.VAR	0.2%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/36 FIXED 5	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.36.FIXED.5	0.2%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.41.FIXED.5.25	0.2%
PUERTO RICO CMWLTH PRC 07/35 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.35.FIXED.4	0.2%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.12.51.ADJUSTABLE.VAR	0.2%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.10.38.FIXED.5	0.19%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.07.38.FIXED.3.7	0.19%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.04.41.FIXED.5	0.19%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.34.FIXED.5	0.19%
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.35.FIXED.2.1	0.19%
WISCONSIN ST HSG ECON DEV AU WISGEN 03/35 FIXED 3.6	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.35.FIXED.3.6	0.19%
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25	LINCOLN.CNTY.SD.ECON.DEV.REVEN.LINDEV.08.38.FIXED.5.25	0.19%
HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5	HALIFAX.FL.HOSP.MED.CTR.HALMED.06.36.FIXED.5	0.19%
NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.46.FIXED.3.35	0.19%
CLOVIS CA UNIF SCH DIST CVSSCD 08/38 FIXED OID 2	CLOVIS.CA.UNIF.SCH.DIST.CVSSCD.08.38.FIXED.OID.2	0.19%
KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5	KENT.CNTY.DE.STUDENT.HSG...DIN.KENHSG.07.32.FIXED.5	0.19%
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.36.FIXED.4	0.18%
PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.33.ZEROCPNOID.0	0.18%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.40.FIXED.5	0.18%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.40.FIXED.5	0.18%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.36.FIXED.5	0.18%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.39.FIXED.5	0.18%
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/35 FIXED 3.9	GEORGIA.ST.HSG...FIN.AUTH.REVE.GASHSG.12.35.FIXED.3.9	0.18%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.48.FIXED.5.5	0.18%
HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4	HIDALGO.CNTY.TX.REGL.MOBILITY.HMATRN.12.41.FIXED.4	0.17%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.11.33.FIXED.3.2	0.17%
UTAH ST MUNI PWR AGY PWR SPLYS UTSPWR 07/43 FIXED 5	UTAH.ST.MUNI.PWR.AGY.PWR.SPLYS.UTSPWR.07.43.FIXED.5	0.17%
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.31.ZEROCPNOID.0	0.17%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.36.FIXED.5	0.17%
NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.36.FIXED.3.2	0.17%
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.37.FIXED.5	0.17%
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	FLORIDA.ST.MUNI.PWR.AGY.FLSPWR.10.28.FIXED.5	0.17%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.45.FIXED.5	0.16%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/35 FIXED 4	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.35.FIXED.4	0.16%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.31.FIXED.5	0.16%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/44 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.11.44.FIXED.5	0.16%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.37.FIXED.5	0.16%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.34.FIXED.OID.4.25	0.16%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4	0.16%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.41.ADJUSTABLE.VAR	0.16%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.15	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.36.FIXED.3.15	0.16%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.37.FIXED.5	0.16%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.55	0.16%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/34 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.03.34.FIXED.5	0.15%
BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4	BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.40.FIXED.4	0.15%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.37.FIXED.5	0.15%
ILLINOIS ST ILS 03/29 FIXED 5	ILLINOIS.ST.ILS.03.29.FIXED.5	0.15%
LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5	LOMPOC.VLY.CA.MED.CENTER.REVEN.LPCMED.02.31.FIXED.5	0.15%
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.36.FIXED.5	0.15%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR	0.15%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.37.FIXED.5.25	0.15%
DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.43.FIXED.5	0.15%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.32.FIXED.5	0.15%
COLORADO ST COPS COSCTF 12/39 FIXED 6	COLORADO.ST.COPS.COSCTF.12.39.FIXED.6	0.15%
ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40 FIXED OID 5.25	ATLANTA.GA.DEV.AUTH.STUDENT.HS.ATLHSG.07.40.FIXED.OID.5.25	0.15%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.64.ADJUSTABLE.VAR	0.15%
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR	NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.52.ADJUSTABLE.VAR	0.15%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 4	SAINT.PAUL.MN.HSG...REDEV.AUTH.STPHSG.07.33.FIXED.4	0.15%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.36.FIXED.5	0.14%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.37.FIXED.5	0.14%
PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.33.FIXED.5	0.14%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.31.FIXED.5	0.14%
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34 FIXED 3.85	MASSACHUSETTS.ST.HSG.FIN.AGY.H.MASHSG.12.34.FIXED.3.85	0.14%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5.25	0.14%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.32.FIXED.5	0.14%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.33.FIXED.5	0.14%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.28.FIXED.5	0.14%
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35 FIXED 3.75	NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.35.FIXED.3.75	0.14%
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5	CYPRESS.FAIRBANKS.TX.INDEP.SCH.CYSSCD.02.36.FIXED.5	0.14%
PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5	PENNSYLVANIA.ST.UNIV.PSUHGR.09.39.FIXED.5	0.13%
ICHMOND CNTY GA HOSP AUTH R RICMED 01/35 FIXED4	ICHMOND.CNTY.GA.HOSP.AUTH.R.RICMED.01.35.FIXED4	0.13%
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55	MICHIGAN.ST.HSG.DEV.AUTH.RENTA.MISHSG.10.31.FIXED.3.55	0.13%
COLORADO INTERNATIONAL CENTER CICDEV 12/32 FIXED 5	COLORADO.INTERNATIONAL.CENTER.CICDEV.12.32.FIXED.5	0.13%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.27.FIXED.5	0.13%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.5	0.13%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR	0.13%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/32 FIXED 3.55	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.32.FIXED.3.55	0.13%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5	VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.02.41.FIXED.5	0.13%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.42.FIXED.5.25	0.13%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5	CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.42.FIXED.5	0.13%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.40.FIXED.5	0.13%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.11.35.FIXED.5	0.13%
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/32 FIXED 5	LYCOMING.CNTY.PA.AUTH.REVENUE.LYCGEN.11.32.FIXED.5	0.13%
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/33 FIXED 5	LYCOMING.CNTY.PA.AUTH.REVENUE.LYCGEN.11.33.FIXED.5	0.13%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.44.FIXED.5	0.13%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.12.35.FIXED.5	0.13%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.05.37.FIXED.5	0.13%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.33.FIXED.5	0.13%
NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.03.31.FIXED.4	0.13%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.34.FIXED.5	0.13%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.55.ADJUSTABLE.VAR	0.13%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.44.FIXED.5	0.12%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.11.40.FIXED.5.125	0.12%
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/32 FIXED 5	FLORIDA.ST.DEV.FIN.CORP.EDUCTN.FLSDEV.10.32.FIXED.5	0.12%
FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4	FREDERICK.CNTY.MD.SPL.OBLG.FREGEN.07.32.FIXED.4	0.12%
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.07.41.ADJUSTABLE.VAR	0.12%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3	CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.01.29.FIXED.3.3	0.12%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.37.FIXED.5	0.12%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5	NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.01.27.FIXED.5	0.12%
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.36.FIXED.5	0.12%
MINNESOTA ST MNS 08/40 FIXED 5	MINNESOTA.ST.MNS.08.40.FIXED.5	0.12%
LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/31 FIXED 4	LEXINGTON.VA.INDL.DEV.AUTH.RSD.LEXDEV.01.31.FIXED.4	0.12%
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5	INDIANA.ST.FIN.AUTH.HOSP.REVEN.INSFIN.09.26.FIXED.5	0.12%
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.09.50.ADJUSTABLE.VAR	0.12%
BALTIMORE CNTY MD BAL 03/36 FIXED 4	BALTIMORE.CNTY.MD.BAL.03.36.FIXED.4	0.12%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/35 FIXED OID 4	SAINT.PAUL.MN.HSG...REDEV.AUTH.STPHSG.07.35.FIXED.OID.4	0.12%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.95	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.36.FIXED.3.95	0.12%
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4	NEW.YORK.ST.MTGE.AGY.REVENUE.NYSHSG.10.30.FIXED.3.4	0.12%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.34.FIXED.5	0.12%
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4	SAVANNAH.GA.HOSP.AUTH.SAVMED.07.36.FIXED.4	0.12%
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375	AVE.MARIA.FL.STEWARDSHIP.CMNTY.AVMDEV.05.35.FIXED.4.375	0.12%
DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5	DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.10.42.FIXED.5	0.12%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5	DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.44.FIXED.5	0.12%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4	MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.35.FIXED.4	0.12%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.37.FIXED.5	0.12%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/34 FIXED 4	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.34.FIXED.4	0.12%
CHARLESTON SC WTRWKS SWR REV CHAUTL 01/41 FIXED 4	CHARLESTON.SC.WTRWKS...SWR.REV.CHAUTL.01.41.FIXED.4	0.12%
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5	NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.39.FIXED.5	0.12%
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5	HARRIS.CNTY.TX.HOSP.DIST.CTFS.HARMED.02.42.FIXED.5	0.12%
ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/42 FIXED 5	ARIZONA.INDL.DEV.AUTH.STUDENT.AZSHSG.07.42.FIXED.5	0.12%
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.OID.5	0.12%
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42 FIXED 5	KENTUCKY.BOND.DEV.CORP.REVENUE.KYSGEN.10.42.FIXED.5	0.12%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.50.ADJUST.OID.VAR	0.12%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.40.FIXED.5	0.11%
FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5	FLORIDA.ST.DEV.FIN.CORP.FLSDEV.02.38.FIXED.5	0.11%
NATIONAL FIN AUTH NH REVENUE NFADEV 08/40 FIXED 5.25	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.08.40.FIXED.5.25	0.11%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/40 FIXED 4.2	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.40.FIXED.4.2	0.11%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.34.FIXED.5	0.11%
HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR	HALIFAX.CNTY.VA.INDL.DEV.AUTH.HALDEV.12.41.ADJUSTABLE.VAR	0.11%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.28.FIXED.5	0.11%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/46 FIXED 4.15	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.46.FIXED.4.15	0.11%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.39.FIXED.OID.3.625	0.11%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5	MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.10.33.FIXED.2.5	0.11%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41 FIXED 2.4	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.41.FIXED.2.4	0.11%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42 FIXED 5.5	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.42.FIXED.5.5	0.11%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.27.FIXED.5	0.11%
MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.ECON.MDSDEV.06.35.FIXED.5	0.11%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.OID.4	0.11%
ILLINOIS ST ILS 10/30 FIXED 5	ILLINOIS.ST.ILS.10.30.FIXED.5	0.11%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.30.FIXED.5	0.11%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.43.FIXED.3.95	0.11%
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 11/46 FIXED 3	ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.11.46.FIXED.3	0.11%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.12.49.ADJUSTABLE.VAR	0.11%
PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/33 FIXED 5	PHILADELPHIA.PA.GAS.WKS.REVENU.PHIUTL.10.33.FIXED.5	0.11%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.27.FIXED.5	0.11%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR	SOUTH.DAKOTA.ST.HLTH...EDUCTNL.SDSMED.11.51.ADJUSTABLE.VAR	0.11%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.33.FIXED.5	0.11%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.39.FIXED.5	0.11%
CALIFORNIA ST CAS 08/31 FIXED 5	CALIFORNIA.ST.CAS.08.31.FIXED.5	0.11%
MICHIGAN ST HOSP FIN AUTH MISMED 11/34 FIXED 5	MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.11.34.FIXED.5	0.11%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.32.FIXED.5	0.11%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.28.FIXED.5	0.11%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/42 FIXED 4	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.42.FIXED.4	0.11%
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/32 FIXED 3.5	NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.03.32.FIXED.3.5	0.11%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.63.ADJUSTABLE.VAR	0.11%
CONNECTICUT ST CTS 03/41 FIXED 5	CONNECTICUT.ST.CTS.03.41.FIXED.5	0.11%
PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.07.36.FIXED.5	0.11%
GREENEVILLE TN HLTH EDUCTNL GREMED 07/37 FIXED 5	GREENEVILLE.TN.HLTH...EDUCTNL.GREMED.07.37.FIXED.5	0.11%
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/37 FIXED 5	GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.37.FIXED.5	0.1%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.30.FIXED.5	0.1%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.34.FIXED.5	0.1%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/42 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.42.FIXED.5	0.1%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.38.FIXED.5	0.1%
NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375	NEW.JERSEY.ST.ECON.DEV.AUTH.DO.NJSDEV.01.35.FIXED.OID.6.375	0.1%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.36.FIXED.5	0.1%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/43 FIXED 4.25	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.43.FIXED.4.25	0.1%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.29.FIXED.5	0.1%
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5	SALT.VERDE.AZ.FINANCIAL.CORP.S.SLTPWR.12.37.FIXED.OID.5	0.1%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/36 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.36.FIXED.5	0.1%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.37.FIXED.5	0.1%
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31 FIXED 5	PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.31.FIXED.5	0.1%
SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5	SARASOTA.CNTY.FL.HLTH.FACS.AUT.SARMED.01.37.FIXED.5	0.1%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.44.FIXED.5	0.1%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.03.48.ADJUSTABLE.VAR	0.1%
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41 FIXED OID 4.625	MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.41.FIXED.OID.4.625	0.1%
NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.SC.NJSDEV.11.45.FIXED.5	0.1%
NEW YORK NY NYC 03/38 FIXED OID 3.5	NEW.YORK.NY.NYC.03.38.FIXED.OID.3.5	0.1%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.29.FIXED.4.5	0.1%
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/32 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.32.FIXED.5	0.1%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR	0.09%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/32 FIXED 3.45	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.32.FIXED.3.45	0.09%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5	0.09%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.1	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.36.FIXED.3.1	0.09%
ILLINOIS ST ILS 06/35 FIXED 4	ILLINOIS.ST.ILS.06.35.FIXED.4	0.09%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.30.FIXED.5	0.09%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.45.FIXED.5.25	0.09%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.29.FIXED.5	0.09%
PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED 5	PHILADELPHIA.PA.ARPT.REVENUE.PHIAPT.07.35.FIXED.5	0.09%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.45.FIXED.3	0.09%
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/38 FIXED 3.7	NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.10.38.FIXED.3.7	0.09%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.31.FIXED.5	0.09%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/43 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.43.FIXED.5	0.09%
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.38.FIXED.5	0.09%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.05.53.ADJUSTABLE.VAR	0.09%
S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5	S.MIAMI.FL.HLTH.FACS.AUTH.SMIMED.08.47.FIXED.5	0.09%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.42.FIXED.5	0.09%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.27.FIXED.4	0.09%
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/36 FIXED 5	DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.09.36.FIXED.5	0.09%
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15	ALASKA.ST.HSG.FIN.CORP.MTGE.RE.AKSHSG.06.31.FIXED.2.15	0.09%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.42.ADJUSTABLE.VAR	0.09%
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED OID 3	NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.32.FIXED.OID.3	0.09%
SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5	SAN.JOSE.CA.ARPT.REVENUE.SJSAPT.03.41.FIXED.5	0.09%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR	0.09%
NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.05	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.36.FIXED.3.05	0.09%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR	0.09%
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/32 FIXED 1.6	MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.09.32.FIXED.1.6	0.09%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.29.FIXED.5	0.09%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.46.FIXED.5	0.08%
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.58.ADJUSTABLE.VAR	0.08%
CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5	CAPE.FEAR.NC.PUBLIC.UTILITY.AU.CAPUTL.04.40.FIXED.5	0.08%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.42.FIXED.5	0.08%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/31 FIXED 4	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.31.FIXED.4	0.08%
PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 05/27 FIXED 2.875	PUBLIC.FIN.AUTH.WI.SOL.WST.DIS.PUBFIN.05.27.FIXED.2.875	0.08%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.05.32.FIXED.5	0.08%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/34 FIXED 3.7	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.34.FIXED.3.7	0.08%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/65 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.05.65.ADJUSTABLE.VAR	0.08%
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.34.FIXED.5	0.08%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/39 FIXED 3.35	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.39.FIXED.3.35	0.08%
HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.12.32.FIXED.OID.4	0.08%
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5	CUMBERLAND.CNTY.PA.MUNI.AUTH.CUMGEN.01.39.FIXED.5	0.08%
ILLINOIS ST ILS 11/37 FIXED 5	ILLINOIS.ST.ILS.11.37.FIXED.5	0.08%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.33.FIXED.5	0.07%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36 FIXED 5	DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.36.FIXED.5	0.07%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.34.FIXED.5	0.07%
MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48 ADJUSTABLE VAR	MONROE.CNTY.GA.DEV.AUTH.POLL.C.MONPOL.11.48.ADJUSTABLE.VAR	0.07%
FLORIDA ST DEV FIN CORP FLSDEV 02/31 FIXED 5	FLORIDA.ST.DEV.FIN.CORP.FLSDEV.02.31.FIXED.5	0.07%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/33 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.33.FIXED.5	0.07%
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 09/36 FIXED 4.375	DOUGLAS.CNTY.GA.HSG.AUTH.MF.RE.DOUMFH.09.36.FIXED.4.375	0.07%
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5	UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.41.FIXED.5	0.07%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.42.FIXED.5	0.07%
FULTON CNTY GA DEV AUTH HOSP FULMED 04/37 FIXED 5	FULTON.CNTY.GA.DEV.AUTH.HOSP.FULMED.04.37.FIXED.5	0.07%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.36.FIXED.5.5	0.07%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.32.FIXED.5	0.07%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25	AQUARION.WTR.AUTH.CT.WTR.SYS.R.AQUWTR.02.33.FIXED.5.25	0.07%
VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8	VIRGINIA.ST.HSG.DEV.AUTH.VASHSG.06.31.FIXED.3.8	0.07%
NATIONAL FIN AUTH NH REVENUE NFADEV 02/37 FIXED 5.25	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.02.37.FIXED.5.25	0.07%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.35.FIXED.5	0.07%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.35.FIXED.5	0.07%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.27.FIXED.5	0.07%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45 FIXED 5.25	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.45.FIXED.5.25	0.07%
WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5	WALLER.TX.INDEP.SCH.DIST.WLRSCD.02.41.FIXED.5	0.06%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.41.FIXED.5	0.06%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32 FIXED 5	DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.32.FIXED.5	0.06%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/33 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.33.FIXED.5	0.06%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/27 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.27.FIXED.5	0.06%
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/40 FIXED 3.05	GEORGIA.ST.HSG...FIN.AUTH.REVE.GASHSG.12.40.FIXED.3.05	0.06%
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.65.ADJUSTABLE.VAR	0.06%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375	GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.31.FIXED.2.375	0.06%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38 FIXED 5.25	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.38.FIXED.5.25	0.06%
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR	PUBLIC.FIN.AUTH.WI.MUNI.CTFS.PUBGEN.06.63.ADJUST.OID.VAR	0.06%
DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 07/36 FIXED OID 4	DEKALB.CNTY.GA.HSG.AUTH.MF.HSG.DEKMFH.07.36.FIXED.OID.4	0.06%
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/33 FIXED 4	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.10.33.FIXED.4	0.06%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.37.FIXED.5	0.06%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/26 FIXED 3.25	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.09.26.FIXED.3.25	0.06%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.30.FIXED.4	0.06%
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5	ARKANSAS.ST.DEV.FIN.AUTH.CHRT.ARSDEV.07.36.FIXED.5	0.06%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.43.FIXED.5.5	0.06%
NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375	NORWOOD.OH.SPL.OBLIG.REVENUE.NORGEN.12.30.FIXED.OID.4.375	0.05%
BALTIMORE CNTY MD REVENUE BALGEN 01/36 FIXED 4	BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.36.FIXED.4	0.05%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.42.FIXED.6	0.05%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/42 FIXED 5.25	AQUARION.WTR.AUTH.CT.WTR.SYS.R.AQUWTR.08.42.FIXED.5.25	0.05%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5	AUSTIN.TX.SPL.TAX.REVENUE.ASTGEN.11.38.FIXED.5	0.05%
SAN JUAN PR SJU 07/33 FIXED 5	SAN.JUAN.PR.SJU.07.33.FIXED.5	0.05%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5	0.05%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.55.ADJUSTABLE.VAR	0.05%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/36 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.36.FIXED.5	0.05%
NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5	NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.39.FIXED.5	0.05%
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5	NEW.JERSEY.ST.EDUCTNL.FACS.AUT.NJSEDU.07.33.FIXED.5	0.05%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.01.53.ADJUSTABLE.VAR	0.05%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/33 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.33.FIXED.5	0.05%
UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/46 FIXED 5.25	UNIV.OF.KANSAS.KS.HOSP.AUTH.HL.UNIMED.03.46.FIXED.5.25	0.05%
ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25	ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.42.FIXED.5.25	0.05%
INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/36 FIXED 5	INDIANA.FIN.AUTH.EDUCTNL.FACS.INSHGR.10.36.FIXED.5	0.05%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.30.FIXED.5	0.05%
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/42 FIXED 5.25	MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.05.42.FIXED.5.25	0.05%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR	LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.51.ADJUSTABLE.VAR	0.05%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.55.ADJUSTABLE.VAR	0.05%
MASSACHUSETTS ST DEV FIN AGY C MASEDU 07/36 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.C.MASEDU.07.36.FIXED.5	0.05%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28 FIXED 5	CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.07.28.FIXED.5	0.05%
RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5	RENO.NV.SPL.ASSMNT.RENGEN.06.28.FIXED.5	0.05%
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35 FIXED 6	PUBLIC.FIN.AUTH.WI.CHRT.SCH.RE.PUBEDU.06.35.FIXED.6	0.05%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.41.FIXED.5.25	0.05%
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/39 FIXED 5	ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.39.FIXED.5	0.05%
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55	MASSACHUSETTS.ST.HSG.FIN.AGY.MASHSG.12.29.FIXED.3.55	0.05%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/33 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.33.FIXED.5	0.05%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/27 FIXED 5	CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.07.27.FIXED.5	0.05%
WISCONSIN ST HLTH EDUCTNL FA WISMED 06/40 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.06.40.FIXED.5	0.05%
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/29 FIXED 5	PHILADELPHIA.PA.HOSPS...HGR.ED.PHIMED.07.29.FIXED.5	0.05%
YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR	YORK.CNTY.VA.ECON.DEV.AUTH.POL.YORPCR.05.33.ADJUSTABLE.VAR	0.05%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.45.FIXED.OID.5	0.05%
DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID 4.125	DIST.OF.COLUMBIA.REVENUE.DISREV.07.27.FIXED.OID.4.125	0.05%
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30 FIXED 5	PUBLIC.FIN.AUTH.WI.SENIOR.LIVI.PUBFIN.05.30.FIXED.5	0.05%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.53.ADJUSTABLE.VAR	0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.36.FIXED.5	0.05%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR	SAN.ANTONIO.TX.ELEC...GAS.REVE.SANUTL.02.56.ADJUSTABLE.VAR	0.05%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.38.FIXED.5	0.05%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.44.ADJUSTABLE.VAR	0.05%
CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 4.25	CARROLL.CNTY.KY.ENVRNMNTL.FACS.CRRENV.10.34.FIXED.4.25	0.05%
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/33 FIXED 4	ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.33.FIXED.4	0.05%
POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/35 FIXED 4.825	POLK.CNTY.FL.INDL.DEV.AUTH.CHR.POKEDU.06.35.FIXED.4.825	0.05%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35 FIXED OID 4.625	CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASGEN.09.35.FIXED.OID.4.625	0.05%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4	0.05%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40 FIXED OID 5.25	WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.12.40.FIXED.OID.5.25	0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.10.44.FIXED.5	0.05%
COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375	COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.06.36.FIXED.OID.4.375	0.05%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.04.43.ADJUSTABLE.VAR	0.05%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.31.FIXED.5	0.05%
BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 5	BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.29.FIXED.5	0.05%
PRIV CLGS UNIVS AUTH GA PRIHGR 10/36 FIXED 4	PRIV.CLGS...UNIVS.AUTH.GA.PRIHGR.10.36.FIXED.4	0.05%
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/44 FIXED 5.125	PORT.BEAUMONT.TX.NAV.DIST.DOCK.PTBTRN.01.44.FIXED.5.125	0.05%
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/37 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.37.FIXED.5	0.05%
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5	ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.30.FIXED.5	0.04%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.40.FIXED.4	0.04%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.42.FIXED.5.25	0.04%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/42 FIXED 3.85	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.42.FIXED.3.85	0.04%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/35 FIXED 3.625	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.35.FIXED.3.625	0.04%
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR	DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.04.29.ADJUSTABLE.VAR	0.04%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/39 FIXED OID 3.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.39.FIXED.OID.3.25	0.04%
BALTIMORE CNTY MD REVENUE BALGEN 01/37 FIXED OID 3.625	BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.37.FIXED.OID.3.625	0.04%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.39.FIXED.5	0.04%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43 FIXED 5	UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.43.FIXED.5	0.04%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR	CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.12.55.ADJUSTABLE.VAR	0.04%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36 FIXED 5	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.36.FIXED.5	0.04%
BALTIMORE MD CONVENTION CENTER BALFAC 09/31 FIXED 5	BALTIMORE.MD.CONVENTION.CENTER.BALFAC.09.31.FIXED.5	0.04%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.29.FIXED.5	0.04%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/32 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.32.FIXED.5	0.04%
LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/43 FIXED 4	LEXINGTON.VA.INDL.DEV.AUTH.RSD.LEXDEV.01.43.FIXED.4	0.04%
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/39 FIXED OID 4.375	NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.39.FIXED.OID.4.375	0.03%
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5	SARASOTA.CNTY.FL.PUBLIC.HOSP.D.SARMED.07.41.FIXED.5	0.03%
WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR	WISE.CNTY.VA.INDL.DEV.AUTH.SOL.WISUTL.11.40.ADJUSTABLE.VAR	0.03%
NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.45.FIXED.OID.5.375	0.03%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/36 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.36.FIXED.5	0.03%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.40.FIXED.5	0.03%
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/36 FIXED 5	GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.36.FIXED.5	0.03%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/35 FIXED OID 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.35.FIXED.OID.4	0.03%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.35.FIXED.5	0.03%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.43.FIXED.5.5	0.03%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/34 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.34.FIXED.5	0.03%
ILLINOIS ST ILS 06/34 FIXED 4	ILLINOIS.ST.ILS.06.34.FIXED.4	0.03%
SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875	SPARKS.NV.TOURISM.IMPT.DIST..1.SPAGEN.06.28.FIXED.3.875	0.03%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.07.29.FIXED.5	0.03%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.45.FIXED.5.25	0.03%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.40.FIXED.5	0.03%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/28 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.28.FIXED.5	0.03%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/35 FIXED OID 3.5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.07.35.FIXED.OID.3.5	0.02%
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.SP.NJSDEV.10.37.FIXED.5	0.02%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7	CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.01.29.FIXED.3.7	0.02%
GAINESVILLE HALL CNTY GA HOS GAIMED 02/35 FIXED 5	GAINESVILLE...HALL.CNTY.GA.HOS.GAIMED.02.35.FIXED.5	0.02%
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32 FIXED 4	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.10.32.FIXED.4	0.02%
KIRKWOOD MO INDL DEV AUTH RETM KKWDEV 05/37 FIXED 5.25	KIRKWOOD.MO.INDL.DEV.AUTH.RETM.KKWDEV.05.37.FIXED.5.25	0.02%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.31.FIXED.4.1	0.02%
NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.31.FIXED.5	0.02%
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375	ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.27.FIXED.OID.3.375	0.02%
MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4	MIAMI.DADE.CNTY.FL.INDL.DEV.AU.MIA.06.31.FIXED.4	0.02%
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/34 FIXED 4	ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.34.FIXED.4	0.02%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/36 FIXED 4	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.36.FIXED.4	0.02%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.41.ADJUSTABLE.VAR	0.02%
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34 FIXED 3	MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSMFH.09.34.FIXED.3	0.02%
DENVER CITY CNTY CO ARPT REV DENAPT 12/34 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.34.FIXED.5	0.02%
NEW YORK ST HSG FIN AGY NYSHSG 11/37 FIXED 3.3	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.37.FIXED.3.3	0.02%
ILLINOIS ST ILS 06/32 FIXED 4	ILLINOIS.ST.ILS.06.32.FIXED.4	0.02%
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33 FIXED 2.15	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.33.FIXED.2.15	0.02%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/44 ZEROCPNOID 0	AQUARION.WTR.AUTH.CT.WTR.SYS.R.AQUWTR.08.44.ZEROCPNOID.0	0.02%
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.40.FIXED.5	0.02%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.37.FIXED.5	0.02%
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/37 FIXED 5	NEW.JERSEY.ST.EDUCTNL.FACS.AUT.NJSEDU.07.37.FIXED.5	0.02%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/41 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.41.FIXED.5	0.02%
DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.33.FIXED.5	0.02%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.5	0.02%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/36 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.07.36.FIXED.5	0.02%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/30 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.30.FIXED.5	0.02%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/27 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.27.FIXED.5	0.02%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.41.FIXED.5	0.02%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.27.FIXED.5	0.02%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39 FIXED 5	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.39.FIXED.5	0.02%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/31 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.31.FIXED.5	0.02%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.31.FIXED.5	0.01%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.42.FIXED.5	0.01%
DELAWARE ST ECON DEV AUTH CHRT DESEDU 09/31 FIXED 4	DELAWARE.ST.ECON.DEV.AUTH.CHRT.DESEDU.09.31.FIXED.4	0.01%
SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5	SOUTHOLD.NY.LOCAL.DEV.CORP.REV.STHDEV.12.30.FIXED.OID.3.5	0.01%
SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5	SARASOTA.CNTY.FL.HLTH.FACS.AUT.SARMED.01.42.FIXED.5	0.01%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/34 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.34.FIXED.5	0.01%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/35 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.35.FIXED.5	0.01%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.33.FIXED.5	0.01%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.34.FIXED.5	0.01%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.35.FIXED.5	0.01%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/36 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.36.FIXED.5	0.01%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.36.FIXED.5	0.01%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.34.FIXED.5	0.01%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/37 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.37.FIXED.5	0.01%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.37.FIXED.5	0.01%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/38 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.38.FIXED.5	0.01%
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/32 FIXED 5	ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.32.FIXED.5	0.01%
WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4	WARREN.CNTY.MS.GULF.OPPORTUNIT.WARIMP.09.32.FIXED.4	0.01%
DENVER CO CONVENTION CENTER HO DENFAC 12/30 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.30.FIXED.5	0.01%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/42 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.42.FIXED.5	0.01%
DELAWARE ST HLTH FACS AUTH REV DESMED 06/43 FIXED 5	DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.06.43.FIXED.5	0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED OID 4.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.41.FIXED.OID.4.25	0.01%
GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/32 FIXED 5	GRIFFIN.SPALDING.CNTY.HOSP.AUT.GRSMED.04.32.FIXED.5	0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED OID 4.125	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.30.FIXED.OID.4.125	0.01%
PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR	PRATTVILLE.AL.INDL.DEV.BRD.ENV.PRADEV.11.33.ADJUSTABLE.VAR	0.01%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625	0.01%
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/37 FIXED OID 4.125	PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.37.FIXED.OID.4.125	0.01%
BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR	BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.12.32.ADJUSTABLE.VAR	0.01%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSMED.07.27.FIXED.5	0.01%
NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37 FIXED 2.7	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.08.37.FIXED.2.7	0.01%
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.27.ZEROCPNOID.0	0%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	-3.13%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Intermediate Municipal Income ETF (TAXE) ETF share price today?

Intermediate Municipal Income ETF (TAXE) share price today is $49.9404.

Can Indians buy Intermediate Municipal Income ETF shares?

Yes, Indians can buy shares of Intermediate Municipal Income ETF (TAXE) on Vested. To buy TAXE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Intermediate Municipal Income ETF be purchased?

Yes, you can purchase fractional shares of Intermediate Municipal Income ETF (TAXE) on Vested. You can start investing in Intermediate Municipal Income ETF (TAXE) with a minimum investment of $1.

How to invest in Intermediate Municipal Income ETF shares from India?

Click on Sign Up or Invest in TAXE ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Intermediate Municipal Income ETF shares

What is Intermediate Municipal Income ETF's 52-week high and low ETF share price?

The 52-week high price of Intermediate Municipal Income ETF (TAXE) is $51.11. The 52-week low price of Intermediate Municipal Income ETF (TAXE) is $48.18.

What is Intermediate Municipal Income ETF's ticker or symbol?

The stock symbol (or ticker) of Intermediate Municipal Income ETF is TAXE.

Can I set up automatic investments (SIP) in Intermediate Municipal Income ETF shares?

Yes, you can setup SIP in Intermediate Municipal Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TAXE tickr page and set up your recurring investment

What is the historical performance of Intermediate Municipal Income ETF ETF?

Here is the historical performance of TAXE on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Intermediate Municipal Income ETF on Vested.