Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Intermediate municipal income etf share price

TAXE

NMQ

$51.18

+$0.01

(0.03%)

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.

77.17K

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).

3.58%

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).

$47.83 L

$51.43 H

$51.18

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	-0.35%	0.01%
1-Month Return	-0.03%	3.54%
3-Month Return	0.09%	10.58%
6-Month Return	-0.57%	8.03%
1-Year Return	2.58%	20.06%
3-Year Return	2.08%	70.98%

Time Frame	TAXE	S&P500
1-Week Return	-16.71%	0.52%
1-Month Return	-0.36%	52.69%
3-Month Return	0.37%	50.36%
6-Month Return	-1.15%	16.96%
1-Year Return	2.58%	20.06%
3-Year Return	0.69%	19.58%

Largest holdings

Stock name	Ticker	Weight
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.329	1.27%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	1.06%
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.42.FIXED.5	0.92%
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75	PUERTO.RICO.CMWLTH.PRC.07.31.FIXED.5.75	0.91%
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.29.FIXED.5	0.85%
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5	ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.39.FIXED.5	0.8%
COLORADO ST COPS COSCTF 12/41 FIXED 6	COLORADO.ST.COPS.COSCTF.12.41.FIXED.6	0.79%
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	0.67%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.45.FIXED.5.25	0.66%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR	MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.08.55.ADJUSTABLE.VAR	0.66%
VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4	VIRGINIA.HSG.DEV.AUTH.VASHSG.07.38.FIXED.4	0.65%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5	0.64%
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65	NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.38.FIXED.3.65	0.64%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR	0.63%
WASHINGTON ST WAS 07/38 FIXED 5	WASHINGTON.ST.WAS.07.38.FIXED.5	0.63%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.43.FIXED.5.25	0.62%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.38.FIXED.5	0.62%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.47.FIXED.5.25	0.6%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.12.35.FIXED.5	0.59%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.36.FIXED.5	0.59%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5	LOWER.COLORADO.RIVER.TX.AUTH.T.LWCGEN.05.40.FIXED.5	0.58%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.43.FIXED.5	0.57%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.08.55.ADJUSTABLE.VAR	0.57%
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	0.56%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.35.FIXED.5	0.56%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625	0.56%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 4	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.38.FIXED.4	0.56%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/29 FIXED 2.9	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.11.29.FIXED.2.9	0.55%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.52.ADJUSTABLE.VAR	0.55%
ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5	ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.34.FIXED.5	0.53%
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9	MASSACHUSETTS.ST.HSG.FIN.AGY.H.MASHSG.12.40.FIXED.3.9	0.53%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.52%
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	0.51%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.35.FIXED.4	0.49%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5	PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.33.FIXED.5	0.48%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR	0.47%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/40 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.40.FIXED.5	0.47%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.4	0.47%
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.11.63.ADJUSTABLE.VAR	0.46%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.39.FIXED.4	0.46%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.38.FIXED.5	0.46%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.44.FIXED.5	0.45%
CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5	CONROE.TX.INDEP.SCH.DIST.CONSCD.02.38.FIXED.5	0.45%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.40.FIXED.5	0.44%
WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2	WASHINGTON.MD.SUBURBAN.SAN.DIS.WASUTL.12.39.FIXED.2	0.43%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.44.FIXED.5	0.43%
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	0.43%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.SEWAGE.GRTWTR.07.37.FIXED.5	0.43%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.34.FIXED.5	0.43%
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.37.FIXED.5	0.42%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.39.FIXED.5	0.42%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.36.FIXED.5	0.42%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.41.FIXED.5	0.42%
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0	PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0	0.41%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.05.53.ADJUSTABLE.VAR	0.41%
LOUDOUN CNTY VA ECONOMIC DEV A LDNDEV 12/43 FIXED 5	LOUDOUN.CNTY.VA.ECONOMIC.DEV.A.LDNDEV.12.43.FIXED.5	0.41%
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.05.63.ADJUSTABLE.VAR	0.41%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 02/46 FIXED OID 5.125	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.02.46.FIXED.OID.5.125	0.41%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5	AUSTIN.TX.ARPT.SYS.REVENUE.AUSAPT.11.42.FIXED.5	0.4%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.41.FIXED.5	0.4%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5	CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.10.37.FIXED.5	0.4%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.39.FIXED.5	0.39%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.37.FIXED.5	0.38%
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5	HILLSBOROUGH.CNTY.FL.AVIATION.HILTRN.10.36.FIXED.5	0.38%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR	0.38%
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5	ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.12.34.FIXED.5	0.38%
PUERTO RICO CMWLTH PRC 07/33 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.33.FIXED.4	0.38%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.43.FIXED.5	0.38%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.34.FIXED.5	0.35%
DENVER CO CONVENTION CENTER HO DENFAC 12/40 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.40.FIXED.5	0.35%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.43.ADJUST.OID.VAR	0.35%
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	0.34%
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5	KENT.CNTY.DE.STUDENT.HSG...DIN.KENHSG.07.30.FIXED.5	0.34%
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	0.34%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/36 ADJUSTABLE VAR	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.06.36.ADJUSTABLE.VAR	0.34%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.ZEROCPNOID.0	0.33%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.34.FIXED.5	0.33%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.38.FIXED.OID.4.125	0.33%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.32.FIXED.5	0.33%
GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5	GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.02.38.FIXED.5.5	0.33%
VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8	VIRGINIA.ST.HSG.DEV.AUTH.VASHSG.03.37.FIXED.2.8	0.32%
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1	NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.31.FIXED.2.1	0.32%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.10.40.FIXED.3	0.32%
WASHINGTON ST WAS 08/42 FIXED 5	WASHINGTON.ST.WAS.08.42.FIXED.5	0.32%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5	ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.37.FIXED.5	0.32%
WISCONSIN ST WIS 05/38 FIXED 5	WISCONSIN.ST.WIS.05.38.FIXED.5	0.32%
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.29.ZEROCPNOID.0	0.31%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.4	0.31%
MASSACHUSETTS ST MAS 04/42 FIXED 5	MASSACHUSETTS.ST.MAS.04.42.FIXED.5	0.31%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.44.FIXED.5	0.31%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.11.51.ADJUSTABLE.VAR	0.31%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.38.FIXED.5	0.31%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.37.FIXED.5	0.31%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.43.FIXED.5	0.31%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.37.FIXED.5	0.31%
COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.37.FIXED.5	0.31%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5	0.31%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5	MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.42.FIXED.5	0.3%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5	LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.11.32.FIXED.3.5	0.3%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43 FIXED 5	MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.43.FIXED.5	0.3%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/37 FIXED 4	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.37.FIXED.4	0.3%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5	0.3%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.47.FIXED.5	0.3%
WASHINGTON ST WAS 08/39 FIXED 5	WASHINGTON.ST.WAS.08.39.FIXED.5	0.3%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR	0.3%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR	0.3%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5	0.3%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.01.36.FIXED.5	0.3%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5	0.3%
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375	FARMVILLE.VA.INDL.DEV.AUTH.FAC.FARIDA.07.53.FIXED.5.375	0.3%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.06.49.ADJUSTABLE.VAR	0.29%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5	WASHINGTON.DC.MET.AREA.TRANSIT.DCTTRN.07.48.FIXED.5	0.29%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5	PHOENIX.AZ.CIVIC.IMPT.CORP.ARP.PHOAPT.07.31.FIXED.5	0.29%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.08.52.ADJUSTABLE.VAR	0.29%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/35 FIXED 3.9	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.35.FIXED.3.9	0.29%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/35 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.35.FIXED.5	0.29%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.38.FIXED.5	0.29%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.36.FIXED.6.5	0.29%
VIRGINIA HSG DEV AUTH VASHSG 07/34 FIXED 3.55	VIRGINIA.HSG.DEV.AUTH.VASHSG.07.34.FIXED.3.55	0.29%
DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5	DOWNTOWN.DAYBREAK.PUB.INFRASTR.DDPGEN.03.41.FIXED.5	0.29%
PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.42.FIXED.5	0.28%
DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 4	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.33.FIXED.4	0.28%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.12.26.FIXED.5.5	0.28%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.35.FIXED.5	0.28%
CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33 FIXED OID 4.5	CAPITAL.TRUST.AUTH.FL.REVENUE.CTSGEN.06.33.FIXED.OID.4.5	0.28%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR	FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.04.37.ADJUSTABLE.VAR	0.28%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.39.FIXED.5	0.28%
INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5	INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.38.FIXED.5	0.28%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.37.FIXED.5.25	0.28%
CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/42 ADJUSTABLE VAR	CHARLOTTE.MECKLENBURG.NC.HOSPA.CHAMED.01.42.ADJUSTABLE.VAR	0.28%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.39.FIXED.5.5	0.28%
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	0.28%
DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5	DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.06.31.FIXED.5	0.28%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/45 FIXED 5.25	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.45.FIXED.5.25	0.28%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.46.FIXED.5	0.27%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.27.FIXED.5	0.27%
SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 FIXED 3.95	SOUTH.CAROLINA.JOBS.ECON.DEV.A.SCSENV.04.33.FIXED.3.95	0.27%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.36.FIXED.5	0.27%
CONNECTICUT ST CTS 11/39 FIXED 5	CONNECTICUT.ST.CTS.11.39.FIXED.5	0.27%
DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5	DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.48.FIXED.5	0.27%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.39.FIXED.5.25	0.26%
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	0.26%
VIRGINIA HSG DEV AUTH VASHSG 01/37 FIXED 3.9	VIRGINIA.HSG.DEV.AUTH.VASHSG.01.37.FIXED.3.9	0.26%
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75	MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.03.30.FIXED.1.75	0.26%
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25	MICHIGAN.ST.HSG.DEV.AUTH.RENTA.MISHSG.10.37.FIXED.3.25	0.26%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.35.FIXED.5	0.25%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.37.FIXED.5	0.25%
COLORADO ST COPS COSCTF 12/38 FIXED 6	COLORADO.ST.COPS.COSCTF.12.38.FIXED.6	0.25%
ILLINOIS ST ILS 10/32 FIXED 5	ILLINOIS.ST.ILS.10.32.FIXED.5	0.25%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 4	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.37.FIXED.4	0.24%
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR	LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.56.ADJUSTABLE.VAR	0.24%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.29.FIXED.5	0.24%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.33.FIXED.5	0.24%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.38.FIXED.5	0.24%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.35.FIXED.5	0.23%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5	TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.37.FIXED.5	0.23%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.07.38.FIXED.3.7	0.23%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.5	0.23%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.27.FIXED.5	0.23%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.12.51.ADJUSTABLE.VAR	0.23%
PUERTO RICO CMWLTH PRC 07/35 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.35.FIXED.4	0.23%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR	0.23%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.04.41.FIXED.5	0.23%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39 FIXED 5	ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.39.FIXED.5	0.23%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.10.38.FIXED.5	0.23%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/36 FIXED 5	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.36.FIXED.5	0.23%
NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.46.FIXED.3.35	0.22%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4	0.22%
WISCONSIN ST HSG ECON DEV AU WISGEN 03/35 FIXED 3.6	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.03.35.FIXED.3.6	0.22%
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25	LINCOLN.CNTY.SD.ECON.DEV.REVEN.LINDEV.08.38.FIXED.5.25	0.22%
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	0.22%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.34.FIXED.5	0.22%
MASSACHUSETTS ST MAS 09/38 FIXED OID 2	MASSACHUSETTS.ST.MAS.09.38.FIXED.OID.2	0.22%
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.36.FIXED.4	0.22%
HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5	HALIFAX.FL.HOSP.MED.CTR.HALMED.06.36.FIXED.5	0.21%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5	OKLAHOMA.ST.TURNPIKE.AUTH.OKSTRN.01.40.FIXED.5	0.21%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.40.FIXED.5	0.21%
KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5	KENT.CNTY.DE.STUDENT.HSG...DIN.KENHSG.07.32.FIXED.5	0.21%
HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4	HIDALGO.CNTY.TX.REGL.MOBILITY.HMATRN.12.41.FIXED.4	0.21%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.48.FIXED.5.5	0.21%
PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.33.ZEROCPNOID.0	0.21%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.36.FIXED.5	0.2%
UTAH ST MUNI PWR AGY PWR SPLYS UTSPWR 07/43 FIXED 5	UTAH.ST.MUNI.PWR.AGY.PWR.SPLYS.UTSPWR.07.43.FIXED.5	0.2%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.11.33.FIXED.3.2	0.2%
NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.36.FIXED.3.2	0.2%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.36.FIXED.5	0.19%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.45.FIXED.5	0.19%
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.31.ZEROCPNOID.0	0.19%
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	FLORIDA.ST.MUNI.PWR.AGY.FLSPWR.10.28.FIXED.5	0.19%
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.37.FIXED.5	0.19%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/35 FIXED 4	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.35.FIXED.4	0.19%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.31.FIXED.5	0.19%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/44 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.11.44.FIXED.5	0.19%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.41.ADJUSTABLE.VAR	0.19%
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	0.19%
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	0.19%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.07.37.FIXED.5	0.19%
BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4	BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.40.FIXED.4	0.18%
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.49.ADJUSTABLE.VAR	0.18%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.37.FIXED.5	0.18%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.4.55	0.18%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.37.FIXED.5	0.18%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.37.FIXED.5.25	0.18%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR	0.18%
LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5	LOMPOC.VLY.CA.MED.CENTER.REVEN.LPCMED.02.31.FIXED.5	0.18%
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.36.FIXED.5	0.18%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5	SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.30.FIXED.5	0.18%
ILLINOIS ST ILS 03/29 FIXED 5	ILLINOIS.ST.ILS.03.29.FIXED.5	0.18%
COLORADO ST COPS COSCTF 12/39 FIXED 6	COLORADO.ST.COPS.COSCTF.12.39.FIXED.6	0.18%
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	0.17%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.32.FIXED.5	0.17%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.64.ADJUSTABLE.VAR	0.17%
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34 FIXED 3.85	MASSACHUSETTS.ST.HSG.FIN.AGY.H.MASHSG.12.34.FIXED.3.85	0.17%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.36.FIXED.5	0.17%
PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.33.FIXED.5	0.16%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5	FAIRFAX.CNTY.VA.INDL.DEV.AUTH.FAIDEV.05.31.FIXED.5	0.16%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.35.FIXED.5	0.16%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5.25	0.16%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.32.FIXED.5	0.16%
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5	CYPRESS.FAIRBANKS.TX.INDEP.SCH.CYSSCD.02.36.FIXED.5	0.16%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.11.33.FIXED.5	0.16%
PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5	PENNSYLVANIA.ST.UNIV.PSUHGR.09.39.FIXED.5	0.16%
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35 FIXED 3.75	NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.35.FIXED.3.75	0.16%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.28.FIXED.5	0.16%
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55	MICHIGAN.ST.HSG.DEV.AUTH.RENTA.MISHSG.10.31.FIXED.3.55	0.15%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.42.FIXED.5.25	0.15%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.44.FIXED.5	0.15%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5	VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.02.41.FIXED.5	0.15%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.27.FIXED.5	0.15%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR	0.15%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5	CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.42.FIXED.5	0.15%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.36.FIXED.5	0.15%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.11.35.FIXED.5	0.15%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.40.FIXED.5	0.15%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.12.35.FIXED.5	0.15%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.11.40.FIXED.5.125	0.15%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.33.FIXED.5	0.15%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.05.37.FIXED.5	0.15%
MINNESOTA ST MNS 08/40 FIXED 5	MINNESOTA.ST.MNS.08.40.FIXED.5	0.15%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.04.55.ADJUSTABLE.VAR	0.14%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.34.FIXED.5	0.14%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.44.FIXED.5	0.14%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/35 FIXED OID 4	SAINT.PAUL.MN.HSG...REDEV.AUTH.STPHSG.07.35.FIXED.OID.4	0.14%
NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.03.31.FIXED.4	0.14%
FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4	FREDERICK.CNTY.MD.SPL.OBLG.FREGEN.07.32.FIXED.4	0.14%
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	0.14%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.37.FIXED.5	0.14%
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.07.41.ADJUSTABLE.VAR	0.14%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5	NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.01.27.FIXED.5	0.14%
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.36.FIXED.5	0.14%
DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5	DELAWARE.ST.HLTH.FACS.AUTH.REV.DESMED.10.42.FIXED.5	0.14%
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5	INDIANA.ST.FIN.AUTH.HOSP.REVEN.INSFIN.09.26.FIXED.5	0.14%
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.SO.CASPOL.09.50.ADJUSTABLE.VAR	0.14%
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	0.14%
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4	SAVANNAH.GA.HOSP.AUTH.SAVMED.07.36.FIXED.4	0.14%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5	DIST.OF.COLUMBIA.WTR...SWR.AUT.DISUTL.10.44.FIXED.5	0.14%
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4	NEW.YORK.ST.MTGE.AGY.REVENUE.NYSHSG.10.30.FIXED.3.4	0.14%
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375	AVE.MARIA.FL.STEWARDSHIP.CMNTY.AVMDEV.05.35.FIXED.4.375	0.14%
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5	HARRIS.CNTY.TX.HOSP.DIST.CTFS.HARMED.02.42.FIXED.5	0.14%
CHARLESTON SC WTRWKS SWR REV CHAUTL 01/41 FIXED 4	CHARLESTON.SC.WTRWKS...SWR.REV.CHAUTL.01.41.FIXED.4	0.14%
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	0.14%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.39.FIXED.OID.3.625	0.14%
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	0.14%
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42 FIXED 5	KENTUCKY.BOND.DEV.CORP.REVENUE.KYSGEN.10.42.FIXED.5	0.14%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4	MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.35.FIXED.4	0.14%
ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/42 FIXED 5	ARIZONA.INDL.DEV.AUTH.STUDENT.AZSHSG.07.42.FIXED.5	0.14%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.40.FIXED.5	0.14%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.37.FIXED.5	0.14%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.03.50.ADJUST.OID.VAR	0.14%
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5	NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.39.FIXED.5	0.14%
FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5	FLORIDA.ST.DEV.FIN.CORP.FLSDEV.02.38.FIXED.5	0.14%
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	0.13%
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	0.13%
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.OID.5	0.13%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.34.FIXED.5	0.13%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5	MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.10.33.FIXED.2.5	0.13%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.28.FIXED.5	0.13%
HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR	HALIFAX.CNTY.VA.INDL.DEV.AUTH.HALDEV.12.41.ADJUSTABLE.VAR	0.13%
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 11/46 FIXED 3	ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.11.46.FIXED.3	0.13%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42 FIXED 5.5	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.06.42.FIXED.5.5	0.13%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5	LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.27.FIXED.5	0.13%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/42 FIXED 4	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.42.FIXED.4	0.13%
MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.ECON.MDSDEV.06.35.FIXED.5	0.13%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.39.FIXED.5	0.13%
ILLINOIS ST ILS 10/30 FIXED 5	ILLINOIS.ST.ILS.10.30.FIXED.5	0.13%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.30.FIXED.5	0.13%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR	SOUTH.DAKOTA.ST.HLTH...EDUCTNL.SDSMED.11.51.ADJUSTABLE.VAR	0.13%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.12.49.ADJUSTABLE.VAR	0.13%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 4	CENTRL.FL.EXPRESSWAY.AUTH.SR.L.ORLTRN.07.39.FIXED.4	0.13%
CONNECTICUT ST CTS 03/41 FIXED 5	CONNECTICUT.ST.CTS.03.41.FIXED.5	0.12%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.27.FIXED.5	0.12%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.32.FIXED.5	0.12%
PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.07.36.FIXED.5	0.12%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38 FIXED 5	COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.38.FIXED.5	0.12%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.50.ADJUSTABLE.VAR	0.12%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.63.ADJUSTABLE.VAR	0.12%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.28.FIXED.5	0.12%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.5	0.12%
WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR	WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.08.49.ADJUSTABLE.VAR	0.12%
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/37 FIXED 5	GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.37.FIXED.5	0.12%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/43 FIXED 4.25	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.43.FIXED.4.25	0.12%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.56.ADJUSTABLE.VAR	0.12%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.30.FIXED.5	0.12%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.36.FIXED.5	0.12%
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	0.12%
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5	SALT.VERDE.AZ.FINANCIAL.CORP.S.SLTPWR.12.37.FIXED.OID.5	0.12%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.29.FIXED.5	0.12%
NEW YORK NY NYC 03/38 FIXED OID 3.5	NEW.YORK.NY.NYC.03.38.FIXED.OID.3.5	0.12%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/36 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.36.FIXED.5	0.12%
GREENEVILLE TN HLTH EDUCTNL GREMED 07/37 FIXED 5	GREENEVILLE.TN.HLTH...EDUCTNL.GREMED.07.37.FIXED.5	0.12%
NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.SC.NJSDEV.11.45.FIXED.5	0.11%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.37.FIXED.5	0.11%
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41 FIXED OID 4.625	MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.41.FIXED.OID.4.625	0.11%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.41.FIXED.5.25	0.11%
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31 FIXED 5	PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.31.FIXED.5	0.11%
SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5	SARASOTA.CNTY.FL.HLTH.FACS.AUT.SARMED.01.37.FIXED.5	0.11%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.44.FIXED.5	0.11%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 4	SAINT.PAUL.MN.HSG...REDEV.AUTH.STPHSG.07.33.FIXED.4	0.11%
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/32 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.32.FIXED.5	0.11%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.45.FIXED.3	0.11%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR	0.11%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5	0.11%
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/38 FIXED 3.7	NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.10.38.FIXED.3.7	0.11%
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	0.11%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/32 FIXED 3.45	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.32.FIXED.3.45	0.11%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/43 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.43.FIXED.5	0.11%
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	0.11%
ILLINOIS ST ILS 06/35 FIXED 4	ILLINOIS.ST.ILS.06.35.FIXED.4	0.11%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.30.FIXED.5	0.11%
PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED 5	PHILADELPHIA.PA.ARPT.REVENUE.PHIAPT.07.35.FIXED.5	0.11%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.STUD.MDSDEV.07.29.FIXED.5	0.11%
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.38.FIXED.5	0.11%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.31.FIXED.5	0.1%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.05.53.ADJUSTABLE.VAR	0.1%
S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5	S.MIAMI.FL.HLTH.FACS.AUTH.SMIMED.08.47.FIXED.5	0.1%
NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.05	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.36.FIXED.3.05	0.1%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.42.FIXED.5	0.1%
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/36 FIXED 5	DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.09.36.FIXED.5	0.1%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.27.FIXED.4	0.1%
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	0.1%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR	0.1%
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	0.1%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.42.ADJUSTABLE.VAR	0.1%
SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5	SAN.JOSE.CA.ARPT.REVENUE.SJSAPT.03.41.FIXED.5	0.1%
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/32 FIXED 1.6	MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.09.32.FIXED.1.6	0.1%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR	0.1%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.29.FIXED.5	0.1%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.46.FIXED.5	0.1%
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.58.ADJUSTABLE.VAR	0.09%
CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5	CAPE.FEAR.NC.PUBLIC.UTILITY.AU.CAPUTL.04.40.FIXED.5	0.09%
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	0.09%
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.62.ADJUSTABLE.VAR	0.09%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5	SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.42.FIXED.5	0.09%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.05.32.FIXED.5	0.09%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/65 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.05.65.ADJUSTABLE.VAR	0.09%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/31 FIXED 4	COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.31.FIXED.4	0.09%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/34 FIXED 3.7	PENNSYLVANIA.ST.HSG.FIN.AGY.SF.PASSFH.10.34.FIXED.3.7	0.09%
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	0.09%
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.09.34.FIXED.5	0.09%
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5	CUMBERLAND.CNTY.PA.MUNI.AUTH.CUMGEN.01.39.FIXED.5	0.09%
HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.12.32.FIXED.OID.4	0.09%
ILLINOIS ST ILS 11/37 FIXED 5	ILLINOIS.ST.ILS.11.37.FIXED.5	0.09%
OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5	OHIO.CNTY.WV.CNTY.COMMISSION.S.OHIGEN.06.33.FIXED.5	0.09%
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5	UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.41.FIXED.5	0.09%
MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48 ADJUSTABLE VAR	MONROE.CNTY.GA.DEV.AUTH.POLL.C.MONPOL.11.48.ADJUSTABLE.VAR	0.09%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36 FIXED 5	DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.36.FIXED.5	0.09%
FLORIDA ST DEV FIN CORP FLSDEV 02/31 FIXED 5	FLORIDA.ST.DEV.FIN.CORP.FLSDEV.02.31.FIXED.5	0.08%
FULTON CNTY GA DEV AUTH HOSP FULMED 04/37 FIXED 5	FULTON.CNTY.GA.DEV.AUTH.HOSP.FULMED.04.37.FIXED.5	0.08%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.36.FIXED.5.5	0.08%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.32.FIXED.5	0.08%
VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8	VIRGINIA.ST.HSG.DEV.AUTH.VASHSG.06.31.FIXED.3.8	0.08%
WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5	WALLER.TX.INDEP.SCH.DIST.WLRSCD.02.41.FIXED.5	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.35.FIXED.5	0.08%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.41.FIXED.5	0.08%
GEORGIA ST HSG FIN AUTH REVE GASHSG 12/40 FIXED 3.05	GEORGIA.ST.HSG...FIN.AUTH.REVE.GASHSG.12.40.FIXED.3.05	0.08%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45 FIXED 5.25	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.45.FIXED.5.25	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.35.FIXED.5	0.08%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.27.FIXED.5	0.08%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32 FIXED 5	DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.32.FIXED.5	0.07%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/33 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.33.FIXED.5	0.07%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/27 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.27.FIXED.5	0.07%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38 FIXED 5.25	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.38.FIXED.5.25	0.07%
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	0.07%
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR	NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.65.ADJUSTABLE.VAR	0.07%
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR	PUBLIC.FIN.AUTH.WI.MUNI.CTFS.PUBGEN.06.63.ADJUST.OID.VAR	0.07%
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	0.07%
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/33 FIXED 4	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.10.33.FIXED.4	0.07%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.37.FIXED.5	0.07%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/26 FIXED 3.25	WISCONSIN.ST.HSG...ECON.DEV.AU.WISGEN.09.26.FIXED.3.25	0.07%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.30.FIXED.4	0.07%
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%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.42.FIXED.6	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	0.06%
BALTIMORE CNTY MD REVENUE BALGEN 01/36 FIXED 4	BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.36.FIXED.4	0.06%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.06.39.FIXED.5	0.06%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5	0.06%
ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25	ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.42.FIXED.5.25	0.06%
NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5	NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.39.FIXED.5	0.06%
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	0.06%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.55.ADJUSTABLE.VAR	0.06%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/36 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.36.FIXED.5	0.06%
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	0.06%
INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/36 FIXED 5	INDIANA.FIN.AUTH.EDUCTNL.FACS.INSHGR.10.36.FIXED.5	0.06%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/33 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.33.FIXED.5	0.06%
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5	NEW.JERSEY.ST.EDUCTNL.FACS.AUT.NJSEDU.07.33.FIXED.5	0.06%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.01.53.ADJUSTABLE.VAR	0.06%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.30.FIXED.5	0.06%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.41.FIXED.5.25	0.06%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.55.ADJUSTABLE.VAR	0.06%
WISCONSIN ST HLTH EDUCTNL FA WISMED 06/40 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.06.40.FIXED.5	0.06%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28 FIXED 5	CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.07.28.FIXED.5	0.06%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.45.FIXED.OID.5	0.06%
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35 FIXED 6	PUBLIC.FIN.AUTH.WI.CHRT.SCH.RE.PUBEDU.06.35.FIXED.6	0.06%
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/39 FIXED 5	ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.39.FIXED.5	0.06%
RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5	RENO.NV.SPL.ASSMNT.RENGEN.06.28.FIXED.5	0.06%
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55	MASSACHUSETTS.ST.HSG.FIN.AGY.MASHSG.12.29.FIXED.3.55	0.06%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/33 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.33.FIXED.5	0.06%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/27 FIXED 5	CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.07.27.FIXED.5	0.06%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40 FIXED OID 5.25	WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.12.40.FIXED.OID.5.25	0.06%
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/29 FIXED 5	PHILADELPHIA.PA.HOSPS...HGR.ED.PHIMED.07.29.FIXED.5	0.06%
YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR	YORK.CNTY.VA.ECON.DEV.AUTH.POL.YORPCR.05.33.ADJUSTABLE.VAR	0.06%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.10.44.FIXED.5	0.06%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.36.FIXED.5	0.06%
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	0.06%
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30 FIXED 5	PUBLIC.FIN.AUTH.WI.SENIOR.LIVI.PUBFIN.05.30.FIXED.5	0.06%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.44.ADJUSTABLE.VAR	0.06%
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	0.06%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/33 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.33.FIXED.5	0.06%
PORT OF SEATTLE WA REVENUE PTSGEN 08/26 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.08.26.FIXED.5	0.06%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.38.FIXED.5	0.06%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4	0.06%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.04.43.ADJUSTABLE.VAR	0.06%
COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375	COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.06.36.FIXED.OID.4.375	0.06%
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 MEXICO ST MTGE FIN AUTH NMSHSG 09/42 FIXED 3.85	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.42.FIXED.3.85	0.05%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.31.FIXED.5	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%
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%
PORT OF SEATTLE WA REVENUE PTSGEN 10/30 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.10.30.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%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.40.FIXED.4	0.05%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.42.FIXED.5.25	0.05%
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5	ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.30.FIXED.5	0.05%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/35 FIXED 3.625	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.35.FIXED.3.625	0.05%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/39 FIXED OID 3.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.39.FIXED.OID.3.25	0.05%
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR	DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.04.29.ADJUSTABLE.VAR	0.05%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.39.FIXED.5	0.05%
BALTIMORE CNTY MD REVENUE BALGEN 01/37 FIXED OID 3.625	BALTIMORE.CNTY.MD.REVENUE.BALGEN.01.37.FIXED.OID.3.625	0.05%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43 FIXED 5	UNIV.OF.TEXAS.TX.UNIV.REVENUES.UNIHGR.08.43.FIXED.5	0.05%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR	CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.12.55.ADJUSTABLE.VAR	0.05%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36 FIXED 5	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.36.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%
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%
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	0.04%
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5	SARASOTA.CNTY.FL.PUBLIC.HOSP.D.SARMED.07.41.FIXED.5	0.04%
WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR	WISE.CNTY.VA.INDL.DEV.AUTH.SOL.WISUTL.11.40.ADJUSTABLE.VAR	0.04%
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	0.04%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/36 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.36.FIXED.5	0.04%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.02.40.FIXED.5	0.04%
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%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.43.FIXED.5.5	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%
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%
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%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.07.29.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	0.03%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/28 FIXED 5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.28.FIXED.5	0.03%
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.SP.NJSDEV.10.37.FIXED.5	0.03%
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	0.03%
GAINESVILLE HALL CNTY GA HOS GAIMED 02/35 FIXED 5	GAINESVILLE...HALL.CNTY.GA.HOS.GAIMED.02.35.FIXED.5	0.03%
MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4	MIAMI.DADE.CNTY.FL.INDL.DEV.AU.MIA.06.31.FIXED.4	0.03%
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32 FIXED 4	HENRICO.CNTY.VA.ECON.DEV.AUTH.HENDEV.10.32.FIXED.4	0.03%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.31.FIXED.4.1	0.03%
ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/33 FIXED 4	ROCKINGHAM.CNTY.VA.ECON.DEV.AU.RKGDEV.12.33.FIXED.4	0.03%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/36 FIXED 4	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.36.FIXED.4	0.03%
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375	ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.27.FIXED.OID.3.375	0.03%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.41.ADJUSTABLE.VAR	0.03%
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34 FIXED 3	MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSMFH.09.34.FIXED.3	0.03%
NEW YORK ST HSG FIN AGY NYSHSG 11/37 FIXED 3.3	NEW.YORK.ST.HSG.FIN.AGY.NYSHSG.11.37.FIXED.3.3	0.03%
DENVER CITY CNTY CO ARPT REV DENAPT 12/34 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.34.FIXED.5	0.03%
ILLINOIS ST ILS 06/32 FIXED 4	ILLINOIS.ST.ILS.06.32.FIXED.4	0.03%
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%
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%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/41 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.41.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 09/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.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 MUNI FIN AUTH RE CASFIN 07/36 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.07.36.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%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/27 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.27.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%
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%
DELAWARE ST ECON DEV AUTH CHRT DESEDU 09/31 FIXED 4	DELAWARE.ST.ECON.DEV.AUTH.CHRT.DESEDU.09.31.FIXED.4	0.02%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.31.FIXED.5	0.02%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.42.FIXED.5	0.02%
SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5	SARASOTA.CNTY.FL.HLTH.FACS.AUT.SARMED.01.42.FIXED.5	0.02%
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	0.02%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/35 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.35.FIXED.5	0.02%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/36 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.36.FIXED.5	0.02%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/34 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.34.FIXED.5	0.02%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.36.FIXED.5	0.02%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.35.FIXED.5	0.02%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.34.FIXED.5	0.02%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/37 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.37.FIXED.5	0.02%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5	ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.33.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%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.34.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%
WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4	WARREN.CNTY.MS.GULF.OPPORTUNIT.WARIMP.09.32.FIXED.4	0.01%
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/32 FIXED 5	ROCKVILLE.MD.MAYOR...COUNCIL.E.ROCDEV.11.32.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%
DENVER CO CONVENTION CENTER HO DENFAC 12/30 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.30.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%
PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR	PRATTVILLE.AL.INDL.DEV.BRD.ENV.PRADEV.11.33.ADJUSTABLE.VAR	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%
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%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

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

Intermediate Municipal Income ETF (TAXE) share price today is $51.18.

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 $51.43. The 52-week low price of Intermediate Municipal Income ETF (TAXE) is $47.83.

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.