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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Short-Term National Muni Bond ETF
Inception Date
Nov 5, 2008
Fund Holdings as of
Mar 27, 2024
Number of Securities
2,450.00
Shares Outstanding
84,200,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
NEW YORK ST URBAN DEV CORP REV
State Tax-Backed
Fixed Income
36280433.2
0.41133
36280433.2
33000000
109.77
United States
--
USD
4.03
2.66
1
Sep 15, 2028
5
4.02
--
2.66
4.02
2.66
USD
Oct 13, 2022
Oct 13, 2022
LONG BEACH CALIF UNI SCH DIST
School Districts
Fixed Income
33097343.29
0.37524
33097343.29
32000000
102.65
United States
--
USD
1.29
2.97
1
Aug 1, 2025
5
1.29
--
2.97
1.29
2.97
USD
May 23, 2023
May 23, 2023
SANTA MONICA CALIF CMNTY COLLE
Prerefund/Escrow
Fixed Income
31962989.8
0.36238
31962989.8
31715000
100.16
United States
--
USD
0.34
3.51
1
Aug 1, 2024
4
0.34
--
3.51
0.34
3.51
USD
Nov 13, 2014
Nov 13, 2014
TEXAS TRANSN COMMN ST HWY FD R
State Tax-Backed
Fixed Income
30688294.81
0.34793
30688294.81
29190000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jul 22, 2015
Jul 22, 2015
LOS ANGELES CA DEPT OF WATER & PWR
Cash and/or Derivatives
Cash
29965994.21
0.33974
29965994.21
29900000
100
United States
--
USD
0
4
1
Jul 1, 2035
4
0
--
4
0
4
USD
Jan 3, 2022
Mar 1, 2001
CALIFORNIA ST
State Tax-Backed
Fixed Income
28480090.02
0.32289
28480090.02
26000000
107.51
United States
--
USD
3.25
2.79
1
Nov 1, 2027
5
3.24
--
2.79
3.24
2.79
USD
Nov 3, 2022
Nov 3, 2022
SAN MATEO FOSTER CITY CALIF PU
Prerefund/Escrow
Fixed Income
28291461.83
0.32075
28291461.83
27420000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jul 1, 2021
Jul 1, 2021
CHICAGO ILL MET WTR RECLAMATIO
Prerefund/Escrow
Fixed Income
28149645.91
0.31915
28149645.91
27450000
100.94
United States
--
USD
0.66
3.58
1
Dec 1, 2024
5
0.65
--
3.58
0.65
3.58
USD
Jan 6, 2015
Jan 6, 2015
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
27715737.89
0.31423
27715737.89
26080000
105.91
United States
--
USD
2.72
2.88
1
Mar 1, 2027
5
2.72
--
2.88
2.72
2.88
USD
May 23, 2018
May 23, 2018
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
27398047.4
0.31063
27398047.4
25220000
108.28
United States
--
USD
3.57
2.76
1
Mar 1, 2028
5
3.57
--
2.76
3.57
2.76
USD
May 23, 2018
May 23, 2018
SOUTHERN CALIF PUB PWR AUTH PW
Cash and/or Derivatives
Cash
26762336.48
0.30342
26762336.48
26700000
100
United States
--
USD
0
3.89
1
Jul 1, 2036
3.89
0
--
3.89
0
3.89
USD
Apr 4, 2023
Apr 28, 2020
MINNESOTA PUB FACS AUTH ST REV
Utility
Fixed Income
26403941.66
0.29936
26403941.66
24110000
108.17
United States
--
USD
3.55
2.79
1
Mar 1, 2028
5
3.54
--
2.79
3.54
2.79
USD
Dec 20, 2023
Dec 20, 2023
CALIFORNIA ST
State Tax-Backed
Fixed Income
26389621.03
0.29919
26389621.03
25080000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
Nov 17, 2021
Nov 17, 2021
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
26126527.87
0.29621
26126527.87
26100000
100
United States
--
USD
0
4
1
Jun 15, 2050
4
0
--
4
0
4
USD
Sep 17, 2013
Sep 17, 2013
NEW YORK ST URBAN DEV CORP ST
State Tax-Backed
Fixed Income
26100273.75
0.29591
26100273.75
25155000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Oct 21, 2021
Oct 21, 2021
PALOMAR CALIF CMNTY COLLEGE DI
Prerefund/Escrow
Fixed Income
26008342.29
0.29487
26008342.29
25175000
102.53
United States
--
USD
1.29
3.06
1
Aug 1, 2025
5
1.29
--
3.06
1.29
3.06
USD
Apr 8, 2015
Apr 8, 2015
MINNESOTA ST
State Tax-Backed
Fixed Income
25846473.54
0.29303
25846473.54
23480000
109.3
United States
--
USD
3.91
2.72
1
Aug 1, 2028
5
3.9
--
2.72
3.9
2.72
USD
Aug 10, 2023
Aug 10, 2023
METROPOLITAN COUNCIL MINN MINN
Local Tax-Backed
Fixed Income
25733818.78
0.29176
25733818.78
25070000
101.04
United States
--
USD
0.66
3.43
1
Dec 1, 2024
5
0.65
--
3.43
0.65
3.43
USD
May 5, 2021
May 5, 2021
MINNESOTA ST GEN FD REV
State Tax-Backed
Fixed Income
25464250.28
0.2887
25464250.28
25000000
101.5
United States
--
USD
0.91
3.35
1
Mar 1, 2025
5
0.9
--
3.35
0.9
3.35
USD
Oct 11, 2022
Oct 11, 2022
ORANGE CNTY CALIF WTR DIST REV
Cash and/or Derivatives
Cash
25037295.08
0.28386
25037295.08
25000000
100
United States
--
USD
0
3
1
Aug 1, 2042
3
0
--
3
0
3
USD
May 17, 2021
Jun 11, 2003
ILLINOIS ST
State Tax-Backed
Fixed Income
24256151.26
0.275
24256151.26
23580000
100.84
United States
--
USD
0.58
3.55
1
Nov 1, 2024
5
0.57
--
3.55
0.57
3.55
USD
Nov 8, 2017
Nov 8, 2017
GEORGIA ST
State Tax-Backed
Fixed Income
22914525.28
0.25979
22914525.28
21185000
106.97
United States
--
USD
2.99
2.75
1
Jul 1, 2027
5
2.98
--
2.75
2.98
2.75
USD
Jul 7, 2022
Jul 7, 2022
WASHINGTON ST
State Tax-Backed
Fixed Income
21067747.36
0.23886
21067747.36
19160000
109.18
United States
--
USD
3.91
2.74
1
Aug 1, 2028
5
3.9
--
2.74
3.9
2.74
USD
May 10, 2023
May 10, 2023
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
20879547.16
0.23672
20879547.16
19560000
106.39
United States
--
USD
2.72
2.72
1
Mar 1, 2027
5
2.72
--
2.72
2.72
2.72
USD
Jun 2, 2022
Jun 2, 2022
MINNESOTA ST GEN FD REV
State Tax-Backed
Fixed Income
20787658.22
0.23568
20787658.22
20000000
103.58
United States
--
USD
1.83
3.07
1
Mar 1, 2026
5
1.83
--
3.07
1.83
3.07
USD
Oct 11, 2022
Oct 11, 2022
PENNSYLVANIA ST TPK COMMN TPK
Transportation
Fixed Income
20714532.49
0.23485
20714532.49
19700000
103.54
United States
--
USD
2.06
3.81
1
Jun 1, 2027
5
2.88
--
3.3
2.03
3.3
USD
Jun 7, 2016
Jun 7, 2016
MINNESOTA PUB FACS AUTH ST REV
Utility
Fixed Income
20689697.41
0.23457
20689697.41
18500000
110.49
United States
--
USD
4.36
2.71
1
Mar 1, 2029
5
4.35
--
2.71
4.35
2.71
USD
Dec 20, 2023
Dec 20, 2023
HOUSTON TEX
Local Tax-Backed
Fixed Income
20446996.64
0.23182
20446996.64
19700000
103.43
United States
--
USD
1.86
4.05
1
Mar 1, 2028
5
3.54
--
3.15
1.83
3.15
USD
Apr 13, 2016
Apr 13, 2016
KING CNTY WASH
Cash and/or Derivatives
Cash
20346118.72
0.23067
20346118.72
20300000
100
United States
--
USD
0
3.85
1
Jan 1, 2046
3.85
0
--
3.85
0
3.85
USD
Jun 27, 2019
Jun 27, 2019
WASHINGTON ST
State Tax-Backed
Fixed Income
20319506.89
0.23037
20319506.89
20000000
100.4
United States
--
USD
0.26
3.4
1
Jul 1, 2024
5
0.26
--
3.4
0.26
3.4
USD
May 11, 2022
May 11, 2022
TEXAS ST
Prerefund/Escrow
Fixed Income
20318165.21
0.23036
20318165.21
19700000
100.69
United States
--
USD
0.49
3.62
1
Oct 1, 2024
5
0.49
--
3.62
0.49
3.62
USD
Dec 18, 2014
Dec 18, 2014
SEATTLE WASH MUN LT & PWR REV
Cash and/or Derivatives
Cash
20297072.95
0.23012
20297072.95
20250000
100
United States
--
USD
0
3.87
1
Nov 1, 2046
3.87
0
--
3.87
0
3.87
USD
Oct 26, 2023
Oct 26, 2023
WASHINGTON ST
State Tax-Backed
Fixed Income
20249607.54
0.22958
20249607.54
19030000
105.63
United States
--
USD
2.64
2.92
1
Feb 1, 2027
5
2.63
--
2.92
2.63
2.92
USD
Feb 23, 2022
Feb 23, 2022
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
20077515.78
0.22763
20077515.78
20000000
100.1
United States
--
USD
0.43
3.75
1
Sep 1, 2024
4
0.42
--
3.75
0.42
3.75
USD
Feb 12, 2015
Feb 12, 2015
NEW YORK N Y
Cash and/or Derivatives
Cash
20045163.93
0.22726
20045163.93
20000000
100
United States
--
USD
0
4
1
Dec 1, 2047
4
0
--
4
0
4
USD
Dec 18, 2018
Dec 18, 2018
CONNECTICUT ST HEALTH & EDL FA
Cash and/or Derivatives
Cash
20042568.31
0.22723
20042568.31
20000000
100
United States
--
USD
0
3.65
1
Jul 1, 2042
3.65
0
--
3.65
0
3.65
USD
Jul 1, 2022
Jul 2, 2013
NEW JERSEY ST
State Tax-Backed
Fixed Income
19715738.65
0.22353
19715738.65
18670000
103.99
United States
--
USD
2.03
3.09
1
Jun 1, 2026
5
2.03
--
3.09
2.03
3.09
USD
Nov 24, 2020
Nov 24, 2020
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
19659388.18
0.22289
19659388.18
18130000
108.27
United States
--
USD
3.61
2.78
1
Mar 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Dec 17, 2021
Dec 17, 2021
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
19475579.23
0.2208
19475579.23
18245000
105.97
United States
--
USD
2.64
2.8
1
Feb 1, 2027
5
2.64
--
2.8
2.64
2.8
USD
Dec 21, 2017
Dec 21, 2017
MARYLAND ST
State Tax-Backed
Fixed Income
19244685.81
0.21819
19244685.81
19185000
99.84
United States
--
USD
2.25
3.07
1
Aug 1, 2026
3
2.24
--
3.07
2.24
3.07
USD
Mar 18, 2020
Mar 18, 2020
DELAWARE ST
State Tax-Backed
Fixed Income
19224831.06
0.21796
19224831.06
17295000
109.13
United States
--
USD
3.66
2.63
1
May 1, 2028
5
3.65
--
2.63
3.65
2.63
USD
May 10, 2023
May 10, 2023
MINNESOTA ST
State Tax-Backed
Fixed Income
19219737.14
0.2179
19219737.14
17460000
109.3
United States
--
USD
3.91
2.72
1
Aug 1, 2028
5
3.9
--
2.72
3.9
2.72
USD
Aug 10, 2023
Aug 10, 2023
PRIVATE COLLEGES & UNIVS AUTH
Prerefund/Escrow
Fixed Income
19008603.78
0.21551
19008603.78
18555000
100
United States
--
USD
0.01
4.86
1
Apr 1, 2024
5
0.01
--
4.86
0.01
4.86
USD
Oct 1, 2014
Oct 1, 2014
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
18749034.16
0.21257
18749034.16
17460000
104.94
United States
--
USD
2.31
2.95
1
Oct 1, 2026
5
2.31
--
2.95
2.31
2.95
USD
Mar 11, 2020
Mar 11, 2020
WASHINGTON ST
State Tax-Backed
Fixed Income
18717122.87
0.21221
18717122.87
16885000
110.16
United States
--
USD
4.32
2.75
1
Feb 1, 2029
5
4.3
--
2.75
4.3
2.75
USD
Feb 7, 2024
Feb 7, 2024
GEORGIA ST
State Tax-Backed
Fixed Income
18620417.87
0.21111
18620417.87
17215000
106.97
United States
--
USD
2.99
2.75
1
Jul 1, 2027
5
2.98
--
2.75
2.98
2.75
USD
Jul 12, 2023
Jul 12, 2023
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
18361747.27
0.20818
18361747.27
17940000
100.93
United States
--
USD
0.7
3.66
1
Dec 15, 2024
5
0.69
--
3.66
0.69
3.66
USD
Dec 18, 2019
Dec 18, 2019
TEXAS ST
State Tax-Backed
Fixed Income
17672938.58
0.20037
17672938.58
17110000
100.85
United States
--
USD
0.5
4.41
1
Oct 1, 2025
5
1.41
--
3.32
0.49
3.32
USD
Dec 18, 2014
Dec 18, 2014
NEW YORK N Y
Local Tax-Backed
Fixed Income
17497932.44
0.19838
17497932.44
16000000
107.33
United States
--
USD
3.25
2.84
1
Nov 1, 2027
5
3.24
--
2.84
3.24
2.84
USD
Sep 9, 2020
Sep 9, 2020
NORTH TEX MUN WTR DIST TEX WTR
Utility
Fixed Income
17266663.57
0.19576
17266663.57
17200000
100.1
United States
--
USD
0.43
3.75
1
Sep 1, 2024
4
0.42
--
3.75
0.42
3.75
USD
Dec 2, 2021
Oct 15, 2021
GEORGIA ST
State Tax-Backed
Fixed Income
17072855.23
0.19356
17072855.23
16290000
103.19
United States
--
USD
1.59
3.03
1
Dec 1, 2025
5
1.58
--
3.03
1.58
3.03
USD
Nov 17, 2016
Nov 17, 2016
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
17048127.2
0.19328
17048127.2
16155000
104.75
United States
--
USD
2.2
2.89
1
Aug 1, 2026
5
2.2
--
2.89
2.2
2.89
USD
May 12, 2016
May 12, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
16978533.32
0.19249
16978533.32
15480000
107.65
United States
--
USD
3.25
2.75
1
Nov 1, 2027
5
3.24
--
2.75
3.24
2.75
USD
Feb 28, 2023
Feb 28, 2023
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
16889385.5
0.19148
16889385.5
16630000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
May 25, 2017
May 25, 2017
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
16861239.83
0.19116
16861239.83
15800000
105.94
United States
--
USD
2.64
2.81
1
Feb 1, 2027
5
2.64
--
2.81
2.64
2.81
USD
Oct 14, 2021
Oct 14, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
16706087.65
0.18941
16706087.65
15705000
103.93
United States
--
USD
1.87
2.97
1
Apr 1, 2026
5
1.87
--
2.97
1.87
2.97
USD
Apr 18, 2019
Apr 18, 2019
MULTNOMAH CNTY ORE SCH DIST NO
School Districts
Fixed Income
16675857.39
0.18906
16675857.39
15090000
109.09
United States
--
USD
3.78
2.7
1
Jun 15, 2028
5
3.77
--
2.7
3.77
2.7
USD
Apr 27, 2023
Apr 27, 2023
LOS ANGELES CALIF DEPT WTR & P
Cash and/or Derivatives
Cash
16612678.69
0.18835
16612678.69
16575000
100
United States
--
USD
0
3.88
1
Jul 1, 2045
3.88
0
--
3.88
0
3.88
USD
Jan 24, 2022
Jul 1, 2019
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
16545995.17
0.18759
16545995.17
15000000
109.11
United States
--
USD
3.83
2.72
1
Jul 1, 2028
5
3.82
--
2.72
3.82
2.72
USD
Jun 11, 2020
Jun 11, 2020
PRIVATE COLLEGES & UNIVS AUTH
Education
Fixed Income
16481432.25
0.18686
16481432.25
16015000
102.55
United States
--
USD
1.38
3.16
1
Sep 1, 2025
5
1.37
--
3.16
1.37
3.16
USD
Jun 2, 2020
Jun 2, 2020
WISCONSIN ST GEN FD ANNUAL APP
Prerefund/Escrow
Fixed Income
16456971.62
0.18658
16456971.62
15180000
106.38
United States
--
USD
2.82
2.83
1
May 1, 2027
5
2.82
--
2.83
2.82
2.83
USD
Jan 31, 2019
Jan 31, 2019
CARROLLTON TEX FMRS BRH INDPT
School Districts
Fixed Income
16444073.57
0.18643
16444073.57
15135000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Aug 10, 2023
Aug 1, 2023
WISCONSIN ST FOR ISSUES DTD PR
Prerefund/Escrow
Fixed Income
16298127.26
0.18478
16298127.26
15700000
101.78
United States
--
USD
1.04
3.33
1
May 1, 2025
5
1.04
--
3.33
1.04
3.33
USD
Mar 16, 2016
Mar 16, 2016
NEW JERSEY ST TRANSN TR FD AUTH
State Tax-Backed
Fixed Income
16277418.39
0.18455
16277418.39
17240000
94.42
United States
--
USD
1.69
3.37
1
Dec 15, 2025
0
1.66
--
3.37
1.66
3.37
USD
Jun 1, 2006
Jun 1, 2006
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
16275542.67
0.18452
16275542.67
15000000
106.48
United States
--
USD
2.83
2.8
1
May 1, 2027
5
2.82
--
2.8
2.82
2.8
USD
Dec 14, 2022
Dec 14, 2022
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
16244449.28
0.18417
16244449.28
15350000
104.22
United States
--
USD
2.03
2.98
1
Jun 1, 2026
5
2.03
--
2.98
2.03
2.98
USD
Mar 10, 2022
Mar 10, 2022
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
16241812.22
0.18414
16241812.22
14800000
107.3
United States
--
USD
3.16
2.8
1
Oct 1, 2027
5
3.16
--
2.8
3.16
2.8
USD
Sep 22, 2022
Sep 22, 2022
CLARK CNTY NEV FOR ISSUES DTD
Local Tax-Backed
Fixed Income
16074455.41
0.18224
16074455.41
15030000
104.92
United States
--
USD
2.41
3.53
1
Nov 1, 2027
5
3.22
--
3.01
2.39
3.01
USD
Aug 3, 2016
Aug 3, 2016
MASSACHUSETTS ST SCH BLDG AUTH
Prerefund/Escrow
Fixed Income
16014460.93
0.18156
16014460.93
15360000
103.68
United States
--
USD
1.8
2.98
1
Feb 15, 2026
5
1.79
--
2.98
1.79
2.98
USD
Jul 31, 2019
Jul 31, 2019
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
15995373.64
0.18135
15995373.64
15075000
104.08
United States
--
USD
1.95
2.98
1
May 1, 2026
5
1.95
--
2.98
1.95
2.98
USD
Dec 14, 2022
Dec 14, 2022
WASHINGTON ST
State Tax-Backed
Fixed Income
15987737.3
0.18126
15987737.3
14540000
109.18
United States
--
USD
3.91
2.74
1
Aug 1, 2028
5
3.9
--
2.74
3.9
2.74
USD
Aug 9, 2023
Aug 9, 2023
NEW YORK N Y
Local Tax-Backed
Fixed Income
15910078.1
0.18038
15910078.1
15420000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Apr 12, 2022
Apr 12, 2022
GEORGIA ST
State Tax-Backed
Fixed Income
15895453.62
0.18021
15895453.62
14895000
105.94
United States
--
USD
2.64
2.81
1
Feb 1, 2027
5
2.64
--
2.81
2.64
2.81
USD
Jul 18, 2017
Jul 18, 2017
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
15839440.07
0.17958
15839440.07
15255000
101.8
United States
--
USD
1.04
3.31
1
May 1, 2025
5
1.04
--
3.31
1.04
3.31
USD
Dec 14, 2022
Dec 14, 2022
NEW MEXICO ST SEVERANCE TAX
State Tax-Backed
Fixed Income
15818420.17
0.17934
15818420.17
15000000
104.26
United States
--
USD
2.12
3.03
1
Jul 1, 2026
5
2.11
--
3.03
2.11
3.03
USD
Jun 29, 2022
Jun 29, 2022
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
15810670.82
0.17925
15810670.82
15040000
104.76
United States
--
USD
2.28
2.95
1
Sep 1, 2026
5
2.28
--
2.95
2.28
2.95
USD
Nov 29, 2016
Nov 29, 2016
CENTRAL PUGET SOUND WASH REGL
Prerefund/Escrow
Fixed Income
15762903.12
0.17871
15762903.12
15050000
102.71
United States
--
USD
1.51
3.24
1
Nov 1, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
15750434
0.17857
15750434
15250000
100.84
United States
--
USD
0.49
3.33
1
Oct 1, 2024
5
0.49
--
3.33
0.49
3.33
USD
Nov 17, 2021
Nov 17, 2021
DALLAS TEX WTRWKS & SWR SYS RE
Utility
Fixed Income
15667953.08
0.17764
15667953.08
14945000
102.39
United States
--
USD
1.42
3.36
1
Oct 1, 2025
5
1.42
--
3.36
1.42
3.36
USD
Mar 25, 2015
Mar 25, 2015
ILLINOIS ST
State Tax-Backed
Fixed Income
15607484.71
0.17695
15607484.71
14800000
104.68
United States
--
USD
2.68
3.68
1
Feb 1, 2028
5
3.46
--
3.26
2.63
3.26
USD
Nov 2, 2016
Nov 2, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
15518050.55
0.17594
15518050.55
15025000
100.84
United States
--
USD
0.49
3.33
1
Oct 1, 2024
5
0.49
--
3.33
0.49
3.33
USD
Mar 15, 2018
Mar 15, 2018
MISSOURI ST BRD PUB BLDGS SPL
State Tax-Backed
Fixed Income
15477365.17
0.17547
15477365.17
15000000
100.74
United States
--
USD
0.49
3.53
1
Oct 1, 2024
5
0.49
--
3.53
0.49
3.53
USD
Aug 25, 2020
Aug 25, 2020
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
15376178.95
0.17433
15376178.95
14180000
108.27
United States
--
USD
3.61
2.78
1
Mar 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Mar 25, 2021
Mar 25, 2021
NEW JERSEY ST TRANSN TR FD AUT
Local Tax-Backed
Fixed Income
15244112.5
0.17283
15244112.5
15000000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Nov 25, 2014
Nov 25, 2014
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
15224759.01
0.17261
15224759.01
14930000
100.14
United States
--
USD
0.13
3.87
1
May 15, 2024
5
0.13
--
3.87
0.13
3.87
USD
May 20, 2021
May 20, 2021
PHOENIX ARIZ CIVIC IMPT CORP W
Prerefund/Escrow
Fixed Income
15219242.17
0.17255
15219242.17
15000000
100.27
United States
--
USD
0.26
3.92
1
Jul 1, 2024
5
0.26
--
3.92
0.26
3.92
USD
Dec 17, 2014
Dec 17, 2014
BOSTON MASS
Local Tax-Backed
Fixed Income
15058805.71
0.17073
15058805.71
14320000
103.13
United States
--
USD
1.51
2.97
1
Nov 1, 2025
5
1.5
--
2.97
1.5
2.97
USD
Apr 13, 2022
Apr 13, 2022
NORTH CAROLINA CAP FACS FIN AG
Prerefund/Escrow
Fixed Income
15039263.41
0.17051
15039263.41
14305000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Nov 18, 2015
Nov 18, 2015
NEW YORK N Y CITY TRANSITIONAL
Cash and/or Derivatives
Cash
15035061.48
0.17046
15035061.48
15000000
100
United States
--
USD
0
4
1
Aug 1, 2045
4
0
--
4
0
4
USD
Aug 10, 2018
Aug 10, 2018
NEW YORK N Y CITY MUN WTR FIN AUTH
Cash and/or Derivatives
Cash
15015102.46
0.17023
15015102.46
15000000
100
United States
--
USD
0
3.95
1
Jun 15, 2043
3.95
0
--
3.95
0
3.95
USD
Nov 18, 2010
Nov 18, 2010
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
14943124.09
0.16942
14943124.09
14520000
100.89
United States
--
USD
0.58
3.48
1
Nov 1, 2024
5
0.57
--
3.48
0.57
3.48
USD
Sep 7, 2022
Sep 7, 2022
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
14940858.29
0.16939
14940858.29
13995000
105.56
United States
--
USD
2.57
2.89
1
Jan 1, 2027
5
2.55
--
2.89
2.55
2.89
USD
Sep 2, 2021
Sep 2, 2021
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
14939382.99
0.16938
14939382.99
14480000
100.73
United States
--
USD
0.49
3.55
1
Oct 1, 2024
5
0.49
--
3.55
0.49
3.55
USD
Mar 11, 2020
Mar 11, 2020
MINNESOTA ST
State Tax-Backed
Fixed Income
14939295.63
0.16937
14939295.63
14215000
104.73
United States
--
USD
2.28
2.96
1
Sep 1, 2026
5
2.28
--
2.96
2.28
2.96
USD
Sep 23, 2021
Sep 23, 2021
DENVER COLO CITY & CNTY
Local Tax-Backed
Fixed Income
14822300.09
0.16805
14822300.09
14055000
104.68
United States
--
USD
2.2
2.92
1
Aug 1, 2026
5
2.2
--
2.92
2.2
2.92
USD
Dec 3, 2020
Dec 3, 2020
SEATTLE WASH MUN LT & PWR REV
Utility
Fixed Income
14814784.64
0.16796
14814784.64
13645000
108.21
United States
--
USD
3.57
2.78
1
Mar 1, 2028
5
3.57
--
2.78
3.57
2.78
USD
Jul 27, 2023
Jul 27, 2023
MASSACHUSETTS ST WTR POLLUTN A
Utility
Fixed Income
14790594.65
0.16769
14790594.65
14335000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 12, 2014
Jun 12, 2014
CONNECTICUT ST
State Tax-Backed
Fixed Income
14773842.27
0.1675
14773842.27
14405000
101.5
United States
--
USD
0.9
3.33
1
Mar 1, 2025
5
0.9
--
3.33
0.9
3.33
USD
Jan 11, 2024
Jan 11, 2024
GEORGIA ST
State Tax-Backed
Fixed Income
14756979.06
0.16731
14756979.06
13990000
104.7
United States
--
USD
2.2
2.91
1
Aug 1, 2026
5
2.2
--
2.91
2.2
2.91
USD
Aug 27, 2020
Aug 27, 2020
BOSTON MASS
Local Tax-Backed
Fixed Income
14748204.77
0.16721
14748204.77
13645000
106.06
United States
--
USD
2.4
2.57
1
Nov 1, 2026
5
2.39
--
2.57
2.39
2.57
USD
Apr 13, 2022
Apr 13, 2022
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
14271884.93
0.16181
14271884.93
13755000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Dec 17, 2021
Dec 17, 2021
NEW JERSEY ECONOMIC DEV AUTH R
Prerefund/Escrow
Fixed Income
14250366.97
0.16156
14250366.97
13160000
106.73
United States
--
USD
2.5
2.9
1
Dec 15, 2026
5.5
2.49
--
2.9
2.49
2.9
USD
Dec 8, 2016
Dec 8, 2016
WISCONSIN ST
State Tax-Backed
Fixed Income
14238151.49
0.16143
14238151.49
12885000
108.47
United States
--
USD
3.66
2.79
1
May 1, 2028
5
3.65
--
2.79
3.65
2.79
USD
Jan 31, 2023
Jan 31, 2023
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
14236559.84
0.16141
14236559.84
15925000
89.4
United States
--
USD
3.67
3.04
1
Dec 15, 2027
0
3.61
--
3.04
3.61
3.04
USD
Jun 1, 2006
Jun 1, 2006
UNIV PITTSBURGH OF THE COMWLTH
Education
Fixed Income
14187516.5
0.16085
14187516.5
13690000
101.83
United States
--
USD
1.79
3.07
1
Apr 15, 2026
4
1.93
--
2.99
1.77
2.99
USD
Apr 15, 2021
Apr 15, 2021
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
14094786.69
0.1598
14094786.69
12670000
110.08
United States
--
USD
4.1
2.66
1
Nov 1, 2028
5
4.09
--
2.66
4.09
2.66
USD
Jan 3, 2024
Jan 3, 2024
NEW YORK N Y
Cash and/or Derivatives
Cash
13983182.7
0.15853
13983182.7
13950000
100
United States
--
USD
0
3.4
1
Mar 1, 2039
3.4
0
--
3.4
0
3.4
USD
Mar 30, 2010
Mar 30, 2010
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
13958869.09
0.15826
13958869.09
13600000
100.81
United States
--
USD
0.61
3.69
1
Nov 15, 2024
5
0.61
--
3.69
0.61
3.69
USD
Dec 14, 2017
Dec 14, 2017
MASSACHUSETTS ST DEV FIN AGY R
Education
Fixed Income
13947919.43
0.15813
13947919.43
12965000
105.33
United States
--
USD
2.35
2.82
1
Oct 15, 2026
5
2.35
--
2.82
2.35
2.82
USD
Apr 29, 2020
Apr 29, 2020
MULTNOMAH CNTY ORE SCH DIST NO
School Districts
Fixed Income
13828143.63
0.15678
13828143.63
13600000
100.26
United States
--
USD
0.22
3.73
1
Jun 15, 2024
5
0.21
--
3.73
0.21
3.73
USD
Apr 27, 2023
Apr 27, 2023
ILLINOIS ST
State Tax-Backed
Fixed Income
13820216.51
0.15669
13820216.51
13000000
104.28
United States
--
USD
2.39
3.26
1
Nov 1, 2026
5
2.38
--
3.26
2.38
3.26
USD
Nov 8, 2017
Nov 8, 2017
HOUSTON TEX UTIL SYS REV
Utility
Fixed Income
13766694.3
0.15608
13766694.3
13500000
100.14
United States
--
USD
0.14
4.93
1
May 15, 2026
5
1.97
--
3.86
0.13
3.86
USD
Apr 15, 2014
Apr 1, 2014
SAN DIEGO CALIF CMNTY COLLEGE
Prerefund/Escrow
Fixed Income
13763809.51
0.15605
13763809.51
13000000
105.1
United States
--
USD
2.2
2.74
1
Aug 1, 2026
5
2.2
--
2.74
2.2
2.74
USD
Nov 3, 2016
Nov 3, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
13737476.08
0.15575
13737476.08
12525000
107.65
United States
--
USD
3.25
2.75
1
Nov 1, 2027
5
3.24
--
2.75
3.24
2.75
USD
Sep 7, 2022
Sep 7, 2022
NEW JERSEY ECONOMIC DEV AUTH R
School Districts
Fixed Income
13680545.06
0.1551
13680545.06
13250000
101.83
United States
--
USD
1.17
3.44
1
Jun 15, 2025
5
1.16
--
3.44
1.16
3.44
USD
Aug 31, 2015
Aug 31, 2015
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
13676972.88
0.15506
13676972.88
12890000
104.08
United States
--
USD
1.95
2.98
1
May 1, 2026
5
1.95
--
2.98
1.95
2.98
USD
Jun 3, 2014
Jun 3, 2014
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
13658720.21
0.15486
13658720.21
12375000
108.96
United States
--
USD
4.18
2.95
1
Dec 15, 2028
5
4.17
--
2.95
4.17
2.95
USD
Dec 18, 2019
Dec 18, 2019
DELAWARE ST
State Tax-Backed
Fixed Income
13651036.2
0.15477
13651036.2
13395000
101.55
United States
--
USD
0.91
3.29
1
Mar 1, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 2, 2022
Mar 2, 2022
NEW YORK N Y
Local Tax-Backed
Fixed Income
13633987.13
0.15458
13633987.13
12680000
106.75
United States
--
USD
3.07
2.87
1
Aug 1, 2027
5
3.06
--
2.87
3.06
2.87
USD
Sep 9, 2020
Sep 9, 2020
ILLINOIS ST
State Tax-Backed
Fixed Income
13620101.76
0.15442
13620101.76
13035000
102.46
United States
--
USD
1.51
3.4
1
Nov 1, 2025
5
1.5
--
3.4
1.5
3.4
USD
Nov 8, 2017
Nov 8, 2017
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
13583551.46
0.154
13583551.46
13570000
100
United States
--
USD
0
4
1
Jun 15, 2053
4
0
--
4
0
4
USD
Feb 16, 2023
Feb 16, 2023
MASSACHUSETTS ST SCH BLDG AUTH
Prerefund/Escrow
Fixed Income
13567353.98
0.15382
13567353.98
12960000
102.85
United States
--
USD
1.55
3.19
1
Nov 15, 2025
5
1.54
--
3.19
1.54
3.19
USD
Jan 20, 2016
Jan 20, 2016
NEW YORK ST URBAN DEV CORP REV
State Tax-Backed
Fixed Income
13545015.24
0.15357
13545015.24
12595000
107.38
United States
--
USD
3.19
2.75
1
Sep 15, 2027
5
3.19
--
2.75
3.19
2.75
USD
Oct 13, 2022
Oct 13, 2022
CENTRAL TEX REGL MOBILITY AUTH
Prerefund/Escrow
Fixed Income
13526686.42
0.15336
13526686.42
13095000
102.1
United States
--
USD
1.21
3.28
1
Jul 1, 2025
5
1.21
--
3.28
1.21
3.28
USD
Nov 19, 2015
Nov 1, 2015
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
13523487.61
0.15332
13523487.61
12770000
104.29
United States
--
USD
2.03
2.95
1
Jun 1, 2026
5
2.03
--
2.95
2.03
2.95
USD
Aug 1, 2018
Aug 1, 2018
SAN DIEGO CALIF CMNTY COLLEGE
Prerefund/Escrow
Fixed Income
13513814.39
0.15321
13513814.39
13060000
102.85
United States
--
USD
2.23
2.73
1
Aug 1, 2026
4
2.22
--
2.73
2.22
2.73
USD
Nov 3, 2016
Nov 3, 2016
GWINNETT CNTY GA WTR & SEW AUT
Local Tax-Backed
Fixed Income
13505809.92
0.15312
13505809.92
13405000
100.13
United States
--
USD
0.34
3.6
1
Aug 1, 2024
4
0.34
--
3.6
0.34
3.6
USD
Aug 31, 2021
Aug 31, 2021
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
13486912.5
0.15291
13486912.5
12535000
107.43
United States
--
USD
3.19
2.74
1
Sep 15, 2027
5
3.19
--
2.74
3.19
2.74
USD
Oct 13, 2022
Oct 13, 2022
NORTH TEX TWY AUTH REV
Prerefund/Escrow
Fixed Income
13473069.71
0.15275
13473069.71
13000000
102.09
United States
--
USD
0.74
3.69
1
Jan 1, 2025
6.5
0.73
--
3.69
0.73
3.69
USD
Sep 24, 2008
Sep 24, 2008
NEW JERSEY ST TRANSN TR FD AUT
Transportation
Fixed Income
13295079.24
0.15073
13295079.24
13080000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Jul 25, 2018
Jul 25, 2018
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
13188509.44
0.14952
13188509.44
12500000
104.08
United States
--
USD
1.96
2.98
1
May 1, 2026
5
1.96
--
2.98
1.96
2.98
USD
Dec 14, 2023
Dec 14, 2023
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
13172041.64
0.14934
13172041.64
12025000
107.51
United States
--
USD
3.25
2.79
1
Nov 1, 2027
5
3.24
--
2.79
3.24
2.79
USD
Nov 4, 2020
Nov 4, 2020
ILLINOIS ST
State Tax-Backed
Fixed Income
13172520.52
0.14934
13172520.52
12170000
106.21
United States
--
USD
3.24
3.16
1
Nov 1, 2027
5
3.23
--
3.16
3.23
3.16
USD
Nov 8, 2017
Nov 8, 2017
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
13083698.84
0.14834
13083698.84
12295000
104.58
United States
--
USD
2.43
3.17
1
Nov 15, 2026
5
2.42
--
3.17
2.42
3.17
USD
Jun 30, 2016
Jun 30, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
12934503.83
0.14665
12934503.83
12070000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Apr 7, 2021
Apr 7, 2021
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
12933680.47
0.14664
12933680.47
12770000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Nov 3, 2016
Nov 3, 2016
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
12904239.44
0.1463
12904239.44
12500000
101.8
United States
--
USD
1.05
3.31
1
May 1, 2025
5
1.05
--
3.31
1.05
3.31
USD
Dec 14, 2023
Dec 14, 2023
NEW JERSEY ST
State Tax-Backed
Fixed Income
12876936.71
0.14599
12876936.71
11940000
106.24
United States
--
USD
2.9
2.93
1
Jun 1, 2027
5
2.9
--
2.93
2.9
2.93
USD
Nov 24, 2020
Nov 24, 2020
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
12846837.21
0.14565
12846837.21
11630000
110.3
United States
--
USD
4.43
2.77
1
Mar 15, 2029
5
4.42
--
2.77
4.42
2.77
USD
Sep 29, 2023
Sep 29, 2023
CALIFORNIA ST
State Tax-Backed
Fixed Income
12775824.67
0.14485
12775824.67
11410000
109.94
United States
--
USD
4.06
2.68
1
Nov 1, 2028
5
4.06
--
2.68
4.06
2.68
USD
Nov 3, 2020
Nov 3, 2020
LOS ANGELES CALIF CMNTY COLLEG
School Districts
Fixed Income
12735319.69
0.14439
12735319.69
11375000
110.51
United States
--
USD
3.89
2.43
1
Aug 1, 2028
5
3.89
--
2.43
3.89
2.43
USD
Dec 13, 2023
Dec 13, 2023
LAS VIRGENES CALIF UNI SCH DIS
School Districts
Fixed Income
12536532.65
0.14213
12536532.65
13870000
90.39
United States
--
USD
3.39
2.97
1
Sep 1, 2027
0
3.33
--
2.97
3.33
2.97
USD
Oct 17, 2002
Oct 17, 2002
CONNECTICUT ST
State Tax-Backed
Fixed Income
12491088.32
0.14162
12491088.32
12335000
100.47
United States
--
USD
0.78
3.4
1
Jan 15, 2025
4
0.78
--
3.4
0.78
3.4
USD
Jan 6, 2022
Jan 6, 2022
MICHIGAN ST TRUNK LINE
State Tax-Backed
Fixed Income
12463316.81
0.1413
12463316.81
11165000
109.8
United States
--
USD
4.1
2.73
1
Nov 15, 2028
5
4.09
--
2.73
4.09
2.73
USD
Sep 10, 2020
Sep 10, 2020
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
12370912.31
0.14026
12370912.31
11715000
104.6
United States
--
USD
2.15
2.92
1
Jul 15, 2026
5
2.15
--
2.92
2.15
2.92
USD
May 22, 2019
May 22, 2019
CALIFORNIA ST
State Tax-Backed
Fixed Income
12352318.77
0.14004
12352318.77
11010000
109.75
United States
--
USD
3.98
2.69
1
Oct 1, 2028
5
3.97
--
2.69
3.97
2.69
USD
Apr 13, 2023
Apr 13, 2023
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
12334252.22
0.13984
12334252.22
11985000
100.89
United States
--
USD
0.58
3.48
1
Nov 1, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 15, 2017
Nov 15, 2017
MASSACHUSETTS ST WTR RES AUTH
Utility
Fixed Income
12303076.79
0.13949
12303076.79
11010000
110.93
United States
--
USD
3.89
2.57
1
Aug 1, 2028
5.25
3.89
--
2.57
3.89
2.57
USD
Feb 1, 2007
Feb 1, 2007
NEW JERSEY ST
State Tax-Backed
Fixed Income
12278234.06
0.1392
12278234.06
11150000
108.51
United States
--
USD
3.74
2.83
1
Jun 1, 2028
5
3.73
--
2.83
3.73
2.83
USD
Nov 24, 2020
Nov 24, 2020
VIRGINIA ST
State Tax-Backed
Fixed Income
12237301.28
0.13874
12237301.28
11810000
102.01
United States
--
USD
1.13
4.03
1
Jun 1, 2026
5
2.02
--
3.25
1.12
3.25
USD
May 6, 2015
May 6, 2015
SAN JOSE EVERGREEN CALIF CMNTY
Prerefund/Escrow
Fixed Income
12217154.46
0.13851
12217154.46
12155000
100.22
United States
--
USD
0.43
3.46
1
Sep 1, 2024
4
0.42
--
3.46
0.42
3.46
USD
Apr 23, 2014
Apr 23, 2014
NEW YORK ST URBAN DEV CORP REVENUE
State Tax-Backed
Fixed Income
12122064.22
0.13743
12122064.22
11400000
106.17
United States
--
USD
2.76
2.82
1
Mar 15, 2027
5
2.76
--
2.82
2.76
2.82
USD
Dec 21, 2017
Dec 21, 2017
UNIVERSITY MASS BLDG AUTH REV
Education
Fixed Income
12095344.64
0.13713
12095344.64
11010000
107.83
United States
--
USD
3.25
2.7
1
Nov 1, 2027
5
3.24
--
2.7
3.24
2.7
USD
Mar 25, 2021
Mar 25, 2021
MASSACHUSETTS ST DEV FIN AGY R
Education
Fixed Income
12045738.85
0.13657
12045738.85
11440000
103.04
United States
--
USD
1.46
2.97
1
Oct 15, 2025
5
1.46
--
2.97
1.46
2.97
USD
Apr 29, 2020
Apr 29, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
12040820.72
0.13651
12040820.72
11445000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Feb 25, 2020
Feb 25, 2020
MARYLAND ST
State Tax-Backed
Fixed Income
11757504.96
0.1333
11757504.96
10800000
108.7
United States
--
USD
3.61
2.67
1
Mar 15, 2028
5
3.61
--
2.67
3.61
2.67
USD
Mar 29, 2023
Mar 29, 2023
CALIFORNIA ST
State Tax-Backed
Fixed Income
11558409.62
0.13104
11558409.62
11000000
104.72
United States
--
USD
2.28
2.97
1
Sep 1, 2026
5
2.28
--
2.97
2.28
2.97
USD
Sep 2, 2021
Sep 2, 2021
WAKE CNTY N C
Local Tax-Backed
Fixed Income
11527372.81
0.13069
11527372.81
10615000
106.57
United States
--
USD
2.83
2.77
1
May 1, 2027
5
2.82
--
2.77
2.82
2.77
USD
Apr 18, 2023
Apr 18, 2023
WASHINGTON CNTY ORE SCH DIST N
Prerefund/Escrow
Fixed Income
11503866.21
0.13043
11503866.21
11315000
100.25
United States
--
USD
0.22
3.77
1
Jun 15, 2024
5
0.21
--
3.77
0.21
3.77
USD
Aug 7, 2014
Aug 7, 2014
PLATTE CNTY MO SCH DIST PARK H
Prerefund/Escrow
Fixed Income
11491263.84
0.13028
11491263.84
11400000
100.56
United States
--
USD
1.85
3.07
1
Mar 1, 2026
3.38
1.85
--
3.07
1.85
3.07
USD
Oct 12, 2017
Oct 12, 2017
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
11478294.69
0.13014
11478294.69
11010000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Jun 9, 2021
Jun 9, 2021
WAKE CNTY N C
Local Tax-Backed
Fixed Income
11445366.91
0.12976
11445366.91
10725000
105.94
United States
--
USD
2.64
2.81
1
Feb 1, 2027
5
2.64
--
2.81
2.64
2.81
USD
Mar 10, 2022
Mar 10, 2022
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
11444526.44
0.12975
11444526.44
10335000
109.12
United States
--
USD
3.74
2.68
1
Jun 1, 2028
5
3.74
--
2.68
3.74
2.68
USD
Oct 22, 2020
Oct 22, 2020
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
11426770.69
0.12955
11426770.69
10435000
107.89
United States
--
USD
3.33
2.73
1
Dec 1, 2027
5
3.32
--
2.73
3.32
2.73
USD
Sep 7, 2022
Sep 7, 2022
ORLANDO FLA UTILS COMMN UTIL S
Utility
Fixed Income
11392188.77
0.12916
11392188.77
10610000
104.93
United States
--
USD
2.31
2.95
1
Oct 1, 2026
5
2.31
--
2.95
2.31
2.95
USD
Sep 30, 2020
Sep 30, 2020
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
11363999.22
0.12884
11363999.22
10505000
106.57
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Mar 3, 2022
Mar 3, 2022
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
11363118.4
0.12883
11363118.4
10730000
104.29
United States
--
USD
2.03
2.95
1
Jun 1, 2026
5
2.03
--
2.95
2.03
2.95
USD
Mar 9, 2016
Mar 9, 2016
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
11341074.57
0.12858
11341074.57
10570000
104.85
United States
--
USD
2.33
3.52
1
Oct 1, 2027
5
3.14
--
2.98
2.31
2.98
USD
Oct 3, 2018
Oct 3, 2018
WISCONSIN ST TRANSN REV
State Tax-Backed
Fixed Income
11303882.86
0.12816
11303882.86
11200000
99.97
United States
--
USD
0.26
4.07
1
Jul 1, 2025
4
0.26
--
4.07
0.26
4.07
USD
Dec 10, 2015
Dec 10, 2015
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
11300276.95
0.12812
11300276.95
10545000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Aug 17, 2021
Aug 17, 2021
UNIVERSITY CALIF REVS
Education
Fixed Income
11292619.33
0.12803
11292619.33
10000000
112.34
United States
--
USD
4.55
2.43
1
May 15, 2029
5
4.55
--
2.43
4.55
2.43
USD
Feb 15, 2024
Feb 15, 2024
BAY AREA CA TOLL AUTH TOLL BRIDGE
Prerefund/Escrow
Fixed Income
11222375.12
0.12723
11222375.12
10260000
106.94
United States
--
USD
2.74
2.59
1
Apr 1, 2027
5
2.74
--
2.59
2.74
2.59
USD
Feb 23, 2017
Feb 23, 2017
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
11166614
0.1266
11166614
10000000
111.67
United States
--
USD
4.64
2.58
1
Jun 15, 2029
5
4.64
--
2.58
4.64
2.58
USD
Apr 2, 2024
Apr 2, 2024
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
11158804.11
0.12651
11158804.11
10000000
111.23
United States
--
USD
4.39
2.56
1
Mar 1, 2029
5
4.39
--
2.56
4.39
2.56
USD
Jan 23, 2024
Jan 23, 2024
LOS ANGELES CALIF CMNTY COLLEG
School Districts
Fixed Income
11151093.71
0.12643
11151093.71
10780000
102.66
United States
--
USD
1.29
2.96
1
Aug 1, 2025
5
1.29
--
2.96
1.29
2.96
USD
Sep 29, 2022
Sep 29, 2022
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
11090910.56
0.12574
11090910.56
9870000
109.93
United States
--
USD
3.98
2.65
1
Oct 1, 2028
5
3.98
--
2.65
3.98
2.65
USD
Mar 11, 2020
Mar 11, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
11019742
0.12494
11019742
10000000
110.2
United States
--
USD
4.48
2.77
1
Apr 1, 2029
5
4.47
--
2.77
4.47
2.77
USD
Apr 11, 2024
Apr 11, 2024
LOS ANGELES CALIF CMNTY COLLEG
School Districts
Fixed Income
10933553.49
0.12396
10933553.49
10005000
107.84
United States
--
USD
3.06
2.54
1
Aug 1, 2027
5
3.05
--
2.54
3.05
2.54
USD
Dec 13, 2023
Dec 13, 2023
MICHIGAN FIN AUTH REV
Utility
Fixed Income
10930059.19
0.12392
10930059.19
10225000
104.45
United States
--
USD
2.33
3.64
1
Oct 1, 2027
5
3.14
--
3.14
2.3
3.14
USD
Nov 17, 2016
Nov 17, 2016
UNIVERSITY CALIF REVS
Education
Fixed Income
10929379.64
0.12391
10929379.64
10025000
107.19
United States
--
USD
2.86
2.6
1
May 15, 2027
5
2.86
--
2.6
2.86
2.6
USD
Feb 22, 2023
Feb 22, 2023
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
10846373.38
0.12297
10846373.38
9710000
110.51
United States
--
USD
3.83
2.39
1
Jul 1, 2028
5
3.83
--
2.39
3.83
2.39
USD
Jun 1, 2023
Jun 1, 2023
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
10835705.66
0.12285
10835705.66
10100000
104.84
United States
--
USD
2.31
2.99
1
Oct 1, 2026
5
2.31
--
2.99
2.31
2.99
USD
Oct 25, 2018
Oct 25, 2018
CALIFORNIA ST
State Tax-Backed
Fixed Income
10822706.8
0.1227
10822706.8
9745000
108.61
United States
--
USD
3.58
2.72
1
Apr 1, 2028
5
3.57
--
2.72
3.57
2.72
USD
Apr 18, 2019
Apr 18, 2019
NEW CASTLE CNTY DEL
Prerefund/Escrow
Fixed Income
10760353.79
0.122
10760353.79
10235000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Feb 12, 2015
Feb 12, 2015
HUDSON YDS INFRASTRUCTURE CORP
Local Tax-Backed
Fixed Income
10676393.86
0.12104
10676393.86
10005000
106.13
United States
--
USD
2.68
2.77
1
Feb 15, 2027
5
2.68
--
2.77
2.68
2.77
USD
May 30, 2017
May 30, 2017
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
10647291.85
0.12071
10647291.85
9590000
109.41
United States
--
USD
3.74
2.61
1
Jun 1, 2028
5
3.74
--
2.61
3.74
2.61
USD
Mar 17, 2022
Mar 17, 2022
CONROE TEX INDPT SCH DIST
School Districts
Fixed Income
10642200.24
0.12066
10642200.24
9795000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Nov 17, 2020
Nov 1, 2020
SAN MATEO CNTY CALIF TRANSN AU
Cash and/or Derivatives
Cash
10642034.58
0.12065
10642034.58
10555000
100
United States
--
USD
0
3.65
1
Jun 1, 2049
3.65
0
--
3.65
0
3.65
USD
Sep 10, 2020
Sep 10, 2020
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
10624817.33
0.12046
10624817.33
10000000
105.66
United States
--
USD
2.73
3.72
1
Feb 15, 2029
5
4.31
--
2.94
2.67
2.94
USD
Jul 13, 2017
Jul 13, 2017
MARYLAND ST STAD AUTH REV
Prerefund/Escrow
Fixed Income
10602300.78
0.1202
10602300.78
10000000
104
United States
--
USD
1.95
3.02
1
May 1, 2026
5
1.95
--
3.02
1.95
3.02
USD
May 5, 2016
May 5, 2016
MASSACHUSETTS DEPT TRANSN MET
Transportation
Fixed Income
10579856.21
0.11995
10579856.21
9900000
105.67
United States
--
USD
2.57
2.85
1
Jan 1, 2027
5
2.55
--
2.85
2.55
2.85
USD
Oct 23, 2019
Oct 23, 2019
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
10574674.14
0.11989
10574674.14
9760000
106.74
United States
--
USD
2.9
2.77
1
Jun 1, 2027
5
2.9
--
2.77
2.9
2.77
USD
Sep 19, 2019
Sep 19, 2019
WASHINGTON ST
State Tax-Backed
Fixed Income
10571382.27
0.11985
10571382.27
9575000
108.79
United States
--
USD
3.74
2.76
1
Jun 1, 2028
5
3.73
--
2.76
3.73
2.76
USD
Aug 9, 2023
Aug 9, 2023
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
10552848.78
0.11964
10552848.78
10000000
104.75
United States
--
USD
2.2
2.89
1
Aug 1, 2026
5
2.2
--
2.89
2.2
2.89
USD
May 12, 2016
May 12, 2016
INDIANA ST FIN AUTH REV
Utility
Fixed Income
10524376.47
0.11932
10524376.47
10095000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Jan 24, 2019
Jan 24, 2019
UNIVERSITY TEX PERM UNIV FD
Education
Fixed Income
10505288.08
0.1191
10505288.08
9750000
106.55
United States
--
USD
2.99
2.88
1
Jul 1, 2027
5
2.98
--
2.88
2.98
2.88
USD
Oct 13, 2022
Oct 1, 2022
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
10480013.09
0.11882
10480013.09
10085000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Nov 12, 2020
Nov 12, 2020
BIRMINGHAM AL WTRWKS BRD WTR REVEN
Prerefund/Escrow
Fixed Income
10465034.15
0.11865
10465034.15
9815000
105.43
United States
--
USD
2.57
2.94
1
Jan 1, 2027
5
2.55
--
2.94
2.55
2.94
USD
Oct 4, 2016
Oct 4, 2016
VIRGINIA ST
State Tax-Backed
Fixed Income
10458100.67
0.11857
10458100.67
10000000
104.29
United States
--
USD
2.06
2.95
1
Jun 1, 2026
5
2.06
--
2.95
2.06
2.95
USD
Mar 6, 2024
Mar 6, 2024
WILLIAMSON CNTY TEX
Local Tax-Backed
Fixed Income
10425295.67
0.1182
10425295.67
10000000
103.79
United States
--
USD
3.58
2.96
1
Feb 15, 2028
4
3.57
--
2.96
3.57
2.96
USD
Aug 25, 2021
Aug 25, 2021
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
10423628.44
0.11818
10423628.44
10000000
103.04
United States
--
USD
1.67
3.21
1
Jan 1, 2026
5
1.66
--
3.21
1.66
3.21
USD
Dec 23, 2019
Dec 23, 2019
FORSYTH CNTY GA
Local Tax-Backed
Fixed Income
10407282.64
0.11799
10407282.64
10110000
102.58
United States
--
USD
1.38
3.14
1
Sep 1, 2025
5
1.37
--
3.14
1.37
3.14
USD
Sep 5, 2019
Sep 5, 2019
NEW YORK ST URBAN DEV CORP REV
State Tax-Backed
Fixed Income
10375779.67
0.11764
10375779.67
10000000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Dec 23, 2020
Dec 23, 2020
MINNESOTA ST
State Tax-Backed
Fixed Income
10334052.29
0.11716
10334052.29
10210000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 23, 2022
Aug 23, 2022
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
10317748.44
0.11698
10317748.44
10000000
100.73
United States
--
USD
0.49
3.54
1
Oct 1, 2024
5
0.49
--
3.54
0.49
3.54
USD
Nov 15, 2017
Nov 15, 2017
MINNESOTA ST
State Tax-Backed
Fixed Income
10292647.11
0.11669
10292647.11
10000000
102.57
United States
--
USD
1.38
3.15
1
Sep 1, 2025
5
1.37
--
3.15
1.37
3.15
USD
Sep 23, 2021
Sep 23, 2021
SPRINGFIELD MO PUB UTIL REV
Utility
Fixed Income
10284923.78
0.11661
10284923.78
10000000
102.07
United States
--
USD
1.29
3.41
1
Aug 1, 2025
5
1.29
--
3.41
1.29
3.41
USD
Jun 18, 2015
Jun 18, 2015
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
10271761.77
0.11646
10271761.77
10060000
100.08
United States
--
USD
0.09
4.1
1
May 1, 2024
5
0.09
--
4.1
0.09
4.1
USD
Jun 3, 2014
Jun 3, 2014
NEW HAMPSHIRE ST
State Tax-Backed
Fixed Income
10268092.11
0.11641
10268092.11
10000000
101.07
United States
--
USD
0.66
3.38
1
Dec 1, 2024
5
0.65
--
3.38
0.65
3.38
USD
Dec 22, 2020
Dec 22, 2020
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
10254396.28
0.11626
10254396.28
9545000
104.99
United States
--
USD
2.31
2.93
1
Oct 1, 2026
5
2.31
--
2.93
2.31
2.93
USD
Oct 7, 2021
Oct 7, 2021
TRIBOROUGH BRDG & TUNL AUTH N
State Tax-Backed
Fixed Income
10236875.33
0.11606
10236875.33
10000000
100.54
United States
--
USD
0.37
3.58
1
Aug 15, 2024
5
0.37
--
3.58
0.37
3.58
USD
Sep 1, 2022
Sep 1, 2022
VIRGINIA ST
State Tax-Backed
Fixed Income
10234690.67
0.11604
10234690.67
10000000
102.06
United States
--
USD
1.14
3.21
1
Jun 1, 2025
5
1.14
--
3.21
1.14
3.21
USD
Mar 6, 2024
Mar 6, 2024
UNIVERSITY CALIF REVS
Prerefund/Escrow
Fixed Income
10221481.27
0.11589
10221481.27
10010000
100.19
United States
--
USD
0.13
3.76
1
May 15, 2024
5.25
0.13
--
3.76
0.13
3.76
USD
Apr 10, 2014
Apr 10, 2014
WILLIAMSON CNTY TEX
Local Tax-Backed
Fixed Income
10217493.67
0.11584
10217493.67
10000000
101.71
United States
--
USD
1.81
3.06
1
Feb 15, 2026
4
1.8
--
3.06
1.8
3.06
USD
Aug 25, 2021
Aug 25, 2021
OHIO ST
Prerefund/Escrow
Fixed Income
10194179.73
0.11558
10194179.73
9815000
101.84
United States
--
USD
1.04
3.28
1
May 1, 2025
5
1.04
--
3.28
1.04
3.28
USD
Apr 25, 2017
Apr 25, 2017
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
10185581.66
0.11548
10185581.66
9565000
106.32
United States
--
USD
2.76
2.77
1
Mar 15, 2027
5
2.76
--
2.77
2.76
2.77
USD
Dec 21, 2018
Dec 21, 2018
CALIFORNIA ST
State Tax-Backed
Fixed Income
10177073.68
0.11538
10177073.68
9715000
103.15
United States
--
USD
1.59
3.06
1
Dec 1, 2025
5
1.58
--
3.06
1.58
3.06
USD
Mar 23, 2021
Mar 23, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
10165794
0.11525
10165794
9755000
102.59
United States
--
USD
2.43
2.96
1
Nov 1, 2026
4
2.42
--
2.96
2.42
2.96
USD
Sep 9, 2020
Sep 9, 2020
KING CNTY WASH SWR REV
Utility
Fixed Income
10147752.38
0.11505
10147752.38
9310000
107.8
United States
--
USD
3.42
2.8
1
Jan 1, 2028
5
3.4
--
2.8
3.4
2.8
USD
Jul 19, 2023
Jul 19, 2023
WASHINGTON ST
State Tax-Backed
Fixed Income
10132853.78
0.11488
10132853.78
10000000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
May 10, 2023
May 10, 2023
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
10122767.29
0.11477
10122767.29
9380000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Sep 28, 2023
Sep 28, 2023
HAWAII ST
Prerefund/Escrow
Fixed Income
10121501.78
0.11475
10121501.78
10000000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Nov 25, 2014
Nov 25, 2014
MASSACHUSETTS BAY TRANSN AUTH
State Tax-Backed
Fixed Income
10083730.2
0.11432
10083730.2
9000000
110.79
United States
--
USD
3.81
2.56
1
Jul 1, 2028
5.25
3.81
--
2.56
3.81
2.56
USD
Mar 2, 2006
Mar 2, 2006
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
10035912.71
0.11378
10035912.71
9430000
104.59
United States
--
USD
2.43
3.17
1
Nov 15, 2026
5
2.42
--
3.17
2.42
3.17
USD
Dec 14, 2017
Dec 14, 2017
NEW YORK N Y
Cash and/or Derivatives
Cash
10023183.06
0.11364
10023183.06
10000000
100
United States
--
USD
0
3.95
1
Mar 1, 2048
3.95
0
--
3.95
0
3.95
USD
Mar 13, 2018
Mar 13, 2018
UNIVERSITY TEX UNIV REVS
Cash and/or Derivatives
Cash
10023786.89
0.11364
10023786.89
10000000
100
United States
--
USD
0
3.41
1
Aug 1, 2033
3.41
0
--
3.41
0
3.41
USD
Dec 20, 2007
Dec 1, 2007
CONNECTICUT ST HEFA - YALE UNIV
Cash and/or Derivatives
Cash
10020669.4
0.11361
10020669.4
10000000
100
United States
--
USD
0
3.65
1
Jul 1, 2036
3.65
0
--
3.65
0
3.65
USD
Jul 12, 2001
Jul 12, 2001
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
10010068.31
0.11349
10010068.31
10000000
100
United States
--
USD
0
3.95
1
Jun 15, 2049
3.95
0
--
3.95
0
3.95
USD
Sep 17, 2013
Sep 17, 2013
AURORA COLO WTR REV
Prerefund/Escrow
Fixed Income
9974265.26
0.11308
9974265.26
9460000
104.66
United States
--
USD
2.2
2.93
1
Aug 1, 2026
5
2.2
--
2.93
2.2
2.93
USD
Aug 16, 2016
Aug 16, 2016
MAINE ST
State Tax-Backed
Fixed Income
9942813.92
0.11273
9942813.92
9765000
100.21
United States
--
USD
0.18
3.75
1
Jun 1, 2024
5
0.17
--
3.75
0.17
3.75
USD
Jul 31, 2018
Jul 31, 2018
CENTRAL UTAH WTR CONSERVANCY D
Local Tax-Backed
Fixed Income
9914816.76
0.11241
9914816.76
9525000
101.65
United States
--
USD
0.96
3.33
1
Apr 1, 2025
5
0.96
--
3.33
0.96
3.33
USD
Jan 28, 2021
Jan 28, 2021
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
9875194.28
0.11196
9875194.28
9670000
100.09
United States
--
USD
0.09
3.92
1
May 1, 2024
5
0.09
--
3.92
0.09
3.92
USD
Nov 12, 2020
Nov 12, 2020
TRIBOROUGH BRDG & TUNL AUTH NY
Transportation
Fixed Income
9865624.8
0.11185
9865624.8
9000000
107.78
United States
--
USD
3.28
2.73
1
Nov 15, 2027
5
3.28
--
2.73
3.28
2.73
USD
Feb 14, 2023
Feb 14, 2023
DENVER COLO CITY & CNTY SCH DI
School Districts
Fixed Income
9848008.42
0.11165
9848008.42
9460000
102.81
United States
--
USD
2.5
2.9
1
Dec 1, 2026
4
2.5
--
2.9
2.5
2.9
USD
Oct 28, 2021
Oct 28, 2021
UTAH TRAN AUTH SALES TAX REV
Prerefund/Escrow
Fixed Income
9809834.48
0.11122
9809834.48
9480000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Feb 25, 2015
Feb 25, 2015
INDIANA ST FIN AUTH REV
Prerefund/Escrow
Fixed Income
9807528.99
0.11119
9807528.99
9310000
104.57
United States
--
USD
2.2
2.97
1
Aug 1, 2026
5
2.2
--
2.97
2.2
2.97
USD
Oct 12, 2016
Oct 12, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
9790454.31
0.111
9790454.31
9380000
103.32
United States
--
USD
1.71
3.09
1
Jan 15, 2026
5
1.7
--
3.09
1.7
3.09
USD
Jan 11, 2024
Jan 11, 2024
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
9745795.47
0.11049
9745795.47
9130000
105.97
United States
--
USD
2.64
2.8
1
Feb 1, 2027
5
2.64
--
2.8
2.64
2.8
USD
Jun 9, 2021
Jun 9, 2021
OHIO ST
State Tax-Backed
Fixed Income
9721130.4
0.11021
9721130.4
9160000
104.1
United States
--
USD
1.95
2.97
1
May 1, 2026
5
1.95
--
2.97
1.95
2.97
USD
Oct 3, 2017
Oct 3, 2017
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
9705150.02
0.11003
9705150.02
9405000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Sep 24, 2014
Sep 24, 2014
TEXAS ST
State Tax-Backed
Fixed Income
9691244.44
0.10987
9691244.44
9460000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Oct 15, 2014
Oct 15, 2014
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
9678561.09
0.10973
9678561.09
9335000
102.49
United States
--
USD
1.21
2.97
1
Jul 1, 2025
5
1.21
--
2.97
1.21
2.97
USD
May 1, 2020
May 1, 2020
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
9677810.79
0.10972
9677810.79
9360000
102.2
United States
--
USD
1.21
3.2
1
Jul 1, 2025
5
1.21
--
3.2
1.21
3.2
USD
May 21, 2015
May 21, 2015
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
9652492.63
0.10944
9652492.63
9195000
102.73
United States
--
USD
1.46
3.18
1
Oct 15, 2025
5
1.46
--
3.18
1.46
3.18
USD
Feb 21, 2019
Feb 21, 2019
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
9623185.12
0.1091
9623185.12
8980000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Sep 7, 2022
Sep 7, 2022
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
9622455.83
0.10909
9622455.83
9520000
100.7
United States
--
USD
0.43
3.58
1
Sep 1, 2024
5.25
0.42
--
3.58
0.42
3.58
USD
Oct 18, 2006
Oct 18, 2006
OHIO ST WTR DEV AUTH REV
Utility
Fixed Income
9610796.2
0.10896
9610796.2
8745000
108.29
United States
--
USD
3.54
2.88
1
Jun 1, 2028
5
3.73
--
2.76
3.53
2.76
USD
Aug 22, 2018
Aug 22, 2018
TEXAS TRANSN COMMN ST HWY FD R
State Tax-Backed
Fixed Income
9580744.94
0.10862
9580744.94
8920000
104.96
United States
--
USD
2.31
2.94
1
Oct 1, 2026
5
2.31
--
2.94
2.31
2.94
USD
Jul 22, 2015
Jul 22, 2015
TEXAS ST
State Tax-Backed
Fixed Income
9551109.58
0.10829
9551109.58
9315000
100.09
United States
--
USD
0.08
4.82
1
Oct 1, 2024
5
0.49
--
3.9
0.08
3.9
USD
Jul 2, 2014
Jul 2, 2014
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
9511784.03
0.10784
9511784.03
8980000
104.31
United States
--
USD
2.03
2.94
1
Jun 1, 2026
5
2.03
--
2.94
2.03
2.94
USD
Mar 11, 2020
Mar 11, 2020
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
9482082.9
0.1075
9482082.9
9005000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Mar 31, 2021
Mar 31, 2021
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
9473656.01
0.10741
9473656.01
9025000
102.94
United States
--
USD
1.51
3.09
1
Nov 1, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 7, 2019
Nov 7, 2019
LOUDOUN CNTY VA
Local Tax-Backed
Fixed Income
9426583
0.10687
9426583
9000000
103.13
United States
--
USD
1.59
3.07
1
Dec 1, 2025
5
1.58
--
3.07
1.58
3.07
USD
Jun 19, 2019
Jun 19, 2019
PFLUGERVILLE TEX INDPT SCH DIS
School Districts
Fixed Income
9356246.92
0.10608
9356246.92
9295000
100.08
United States
--
USD
0.09
4.97
1
Feb 15, 2027
5
2.64
--
4.04
0.08
4.04
USD
Jul 8, 2014
Jun 15, 2014
LOS ANGELES CALIF
Cash and/or Derivatives
Cash
9346747.1
0.10597
9346747.1
9000000
100.3
United States
--
USD
0.25
3.67
1
Jun 27, 2024
5
0.25
--
3.67
0.25
3.67
USD
Jul 11, 2023
Jul 11, 2023
CHINO BASIN CALIF REGL FING AU
Utility
Fixed Income
9325898.15
0.10573
9325898.15
9065000
101.26
United States
--
USD
1.31
3.18
1
Nov 1, 2025
4
1.51
--
3.04
1.28
3.04
USD
Jun 30, 2020
Jun 30, 2020
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
9279861.63
0.10521
9279861.63
9105000
101.56
United States
--
USD
0.91
3.28
1
Mar 1, 2025
5
0.9
--
3.28
0.9
3.28
USD
Mar 17, 2016
Mar 17, 2016
KING CNTY WASH SWR REV
Prerefund/Escrow
Fixed Income
9262955.05
0.10502
9262955.05
9050000
101.16
United States
--
USD
0.74
3.44
1
Jan 1, 2025
5
0.74
--
3.44
0.74
3.44
USD
Feb 18, 2015
Feb 18, 2015
SOUTH CAROLINA TRANSN INFRASTR
State Tax-Backed
Fixed Income
9252146.36
0.1049
9252146.36
8620000
104.89
United States
--
USD
2.31
2.97
1
Oct 1, 2026
5
2.31
--
2.97
2.31
2.97
USD
Jul 7, 2021
Jul 7, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
9233318.92
0.10468
9233318.92
8825000
102.79
United States
--
USD
1.57
4.16
1
Nov 15, 2027
5
3.25
--
3.23
1.54
3.23
USD
Dec 1, 2015
Dec 1, 2015
UTAH ST
State Tax-Backed
Fixed Income
9224415.18
0.10458
9224415.18
9085000
100.34
United States
--
USD
0.26
3.64
1
Jul 1, 2024
5
0.26
--
3.64
0.26
3.64
USD
May 27, 2020
May 27, 2020
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
9182769.3
0.10411
9182769.3
8500000
107.03
United States
--
USD
3.02
2.75
1
Jul 15, 2027
5
3.02
--
2.75
3.02
2.75
USD
Jun 16, 2020
Jun 16, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
9170232.67
0.10397
9170232.67
9050000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Feb 22, 2017
Feb 22, 2017
MICHIGAN ST
Transportation
Fixed Income
9139364.2
0.10362
9139364.2
8810000
103.57
United States
--
USD
1.87
3.11
1
Mar 15, 2026
5
1.87
--
3.11
1.87
3.11
USD
Aug 12, 2016
Aug 12, 2016
UTAH ST
State Tax-Backed
Fixed Income
9138110.8
0.1036
9138110.8
9000000
100.34
United States
--
USD
0.26
3.64
1
Jul 1, 2024
5
0.26
--
3.64
0.26
3.64
USD
Feb 27, 2020
Feb 27, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
9105016.83
0.10323
9105016.83
8455000
106.91
United States
--
USD
3.07
2.82
1
Aug 1, 2027
5
3.07
--
2.82
3.07
2.82
USD
Sep 18, 2018
Sep 18, 2018
OHIO ST
Prerefund/Escrow
Fixed Income
9093229.09
0.10309
9093229.09
8755000
101.84
United States
--
USD
1.04
3.28
1
May 1, 2025
5
1.04
--
3.28
1.04
3.28
USD
Apr 25, 2017
Apr 25, 2017
CONNECTICUT ST
State Tax-Backed
Fixed Income
9064793.47
0.10277
9064793.47
8665000
103.33
United States
--
USD
2.94
2.9
1
Jun 1, 2027
4
2.94
--
2.9
2.94
2.9
USD
Jun 4, 2021
Jun 4, 2021
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
9035113.79
0.10244
9035113.79
8645000
103.32
United States
--
USD
1.67
3.05
1
Jan 1, 2026
5
1.67
--
3.05
1.67
3.05
USD
Sep 2, 2021
Sep 2, 2021
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
9021841.79
0.10229
9021841.79
8835000
101.75
United States
--
USD
0.9
4.04
1
Mar 1, 2026
5
1.82
--
3.07
0.9
3.07
USD
Mar 18, 2015
Mar 18, 2015
MONTGOMERY CNTY MD
Prerefund/Escrow
Fixed Income
9013727.41
0.10219
9013727.41
8840000
100.34
United States
--
USD
0.58
3.41
1
Nov 1, 2024
4
0.57
--
3.41
0.57
3.41
USD
Nov 19, 2014
Nov 19, 2014
NEBRASKA PUB PWR DIST REV
Utility
Fixed Income
8976852.6
0.10178
8976852.6
8225000
107.91
United States
--
USD
3.43
3.01
1
Jul 1, 2028
5
3.81
--
2.77
3.4
2.77
USD
Jun 22, 2023
Jun 22, 2023
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
8972567.89
0.10173
8972567.89
8540000
103.04
United States
--
USD
1.51
3.03
1
Nov 1, 2025
5
1.5
--
3.03
1.5
3.03
USD
Apr 7, 2021
Apr 7, 2021
ALEXANDRIA VA
Local Tax-Backed
Fixed Income
8883602.04
0.10072
8883602.04
8115000
108.03
United States
--
USD
3.36
2.71
1
Dec 15, 2027
5
3.36
--
2.71
3.36
2.71
USD
Dec 13, 2023
Dec 13, 2023
AUSTIN TEX
Local Tax-Backed
Fixed Income
8829642.6
0.10011
8829642.6
8750000
100.55
United States
--
USD
0.43
3.68
1
Sep 1, 2024
5
0.42
--
3.68
0.42
3.68
USD
Oct 1, 2015
Oct 1, 2015
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
8829068.93
0.1001
8829068.93
8300000
103.93
United States
--
USD
1.87
2.97
1
Apr 1, 2026
5
1.87
--
2.97
1.87
2.97
USD
Mar 23, 2021
Mar 23, 2021
UTAH ST
State Tax-Backed
Fixed Income
8815835.78
0.09995
8815835.78
8165000
106.78
United States
--
USD
2.99
2.81
1
Jul 1, 2027
5
2.98
--
2.81
2.98
2.81
USD
May 27, 2020
May 27, 2020
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
8735589.51
0.09904
8735589.51
8135000
104.94
United States
--
USD
2.31
2.95
1
Oct 1, 2026
5
2.31
--
2.95
2.31
2.95
USD
Dec 4, 2019
Dec 4, 2019
WISCONSIN ST
State Tax-Backed
Fixed Income
8675761.78
0.09836
8675761.78
8185000
103.97
United States
--
USD
1.95
3.03
1
May 1, 2026
5
1.95
--
3.03
1.95
3.03
USD
Mar 1, 2022
Mar 1, 2022
DENVER COLO CITY & CNTY
Local Tax-Backed
Fixed Income
8611906.5
0.09764
8611906.5
7980000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Dec 3, 2020
Dec 3, 2020
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
8583324.59
0.09731
8583324.59
8400000
100.23
United States
--
USD
0.5
3.55
1
Oct 1, 2024
4
0.49
--
3.55
0.49
3.55
USD
Feb 9, 2021
Feb 9, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
8577430.37
0.09725
8577430.37
8170000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Nov 3, 2020
Nov 3, 2020
HARRIS CNTY TEX
Local Tax-Backed
Fixed Income
8538589.74
0.09681
8538589.74
8280000
100.68
United States
--
USD
0.49
3.65
1
Oct 1, 2024
5
0.49
--
3.65
0.49
3.65
USD
Jul 27, 2022
Jul 27, 2022
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
8519287.77
0.09659
8519287.77
7845000
106.57
United States
--
USD
2.83
2.77
1
May 1, 2027
5
2.82
--
2.77
2.82
2.77
USD
Apr 20, 2022
Apr 20, 2022
NEW YORK N Y
Cash and/or Derivatives
Cash
8519705.6
0.09659
8519705.6
8500000
100
United States
--
USD
0
3.95
1
Sep 1, 2049
3.95
0
--
3.95
0
3.95
USD
Sep 8, 2022
Sep 8, 2022
CALIFORNIA EDL FACS AUTH REV
Prerefund/Escrow
Fixed Income
8482795.01
0.09617
8482795.01
8195000
100.95
United States
--
USD
0.49
3.37
1
Oct 1, 2024
5.25
0.49
--
3.37
0.49
3.37
USD
Jul 9, 2009
Jul 9, 2009
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
8418760.26
0.09545
8418760.26
8130000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Mar 18, 2021
Mar 18, 2021
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
8407984.28
0.09533
8407984.28
7885000
105.85
United States
--
USD
2.64
2.84
1
Feb 1, 2027
5
2.64
--
2.84
2.64
2.84
USD
Nov 30, 2021
Nov 30, 2021
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
8403764.94
0.09528
8403764.94
7750000
108.27
United States
--
USD
3.61
2.78
1
Mar 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Oct 15, 2020
Oct 15, 2020
OHIO ST
Prerefund/Escrow
Fixed Income
8365478.97
0.09484
8365478.97
8020000
103.53
United States
--
USD
1.76
3.02
1
Feb 1, 2026
5
1.75
--
3.02
1.75
3.02
USD
Mar 20, 2018
Mar 20, 2018
SEATTLE WASH DRAIN & WASTEWATE
Utility
Fixed Income
8329632.05
0.09444
8329632.05
8095000
102.54
United States
--
USD
1.38
3.17
1
Sep 1, 2025
5
1.37
--
3.17
1.37
3.17
USD
Jun 22, 2022
Jun 22, 2022
TEXAS ST
State Tax-Backed
Fixed Income
8304503.26
0.09415
8304503.26
8085000
100.27
United States
--
USD
0.24
4.86
1
Apr 1, 2026
5
1.85
--
1.64
0.08
1.64
USD
Oct 15, 2014
Oct 15, 2014
CLARK CNTY NEV SCH DIST
School Districts
Fixed Income
8263662.77
0.09369
8263662.77
7835000
104.05
United States
--
USD
2.07
3.09
1
Jun 15, 2026
5
2.07
--
3.09
2.07
3.09
USD
Oct 28, 2021
Oct 28, 2021
WASHINGTON CNTY ORE SCH DIST N
Prerefund/Escrow
Fixed Income
8255536.33
0.0936
8255536.33
8120000
100.25
United States
--
USD
0.22
3.77
1
Jun 15, 2024
5
0.21
--
3.77
0.21
3.77
USD
Aug 7, 2014
Aug 7, 2014
ORANGE CNTY CALIF WTR DIST REV
Utility
Fixed Income
8206525.98
0.09304
8206525.98
8125000
100.54
United States
--
USD
0.81
3.37
1
Feb 15, 2025
4
0.86
--
3.31
0.78
3.31
USD
Nov 4, 2021
Nov 4, 2021
WASHINGTON CNTY ORE SCH DIST N
Prerefund/Escrow
Fixed Income
8179284.46
0.09273
8179284.46
8045000
100.25
United States
--
USD
0.22
3.77
1
Jun 15, 2024
5
0.21
--
3.77
0.21
3.77
USD
Aug 7, 2014
Aug 7, 2014
ILLINOIS ST
State Tax-Backed
Fixed Income
8162097.84
0.09254
8162097.84
8085000
100.59
United States
--
USD
0.43
3.58
1
Sep 1, 2024
5
0.42
--
3.58
0.42
3.58
USD
Apr 9, 2019
Apr 9, 2019
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
8153998.58
0.09245
8153998.58
8000000
100.3
United States
--
USD
0.58
3.48
1
Nov 1, 2024
4
0.57
--
3.48
0.57
3.48
USD
Aug 5, 2020
Aug 5, 2020
MARYLAND ST
State Tax-Backed
Fixed Income
8142460.47
0.09232
8142460.47
7545000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 5, 2020
Aug 5, 2020
MARYLAND ST
State Tax-Backed
Fixed Income
8114157.91
0.09199
8114157.91
7970000
101.64
United States
--
USD
0.94
3.26
1
Mar 15, 2025
5
0.94
--
3.26
0.94
3.26
USD
Mar 18, 2020
Mar 18, 2020
MINNESOTA ST
State Tax-Backed
Fixed Income
8105475.32
0.0919
8105475.32
7525000
106.94
United States
--
USD
3.07
2.81
1
Aug 1, 2027
5
3.07
--
2.81
3.07
2.81
USD
Aug 23, 2022
Aug 23, 2022
FORSYTH CNTY GA WTR & SEW AUTH
Prerefund/Escrow
Fixed Income
8069470.84
0.09149
8069470.84
7750000
101.68
United States
--
USD
0.96
3.3
1
Apr 1, 2025
5
0.96
--
3.3
0.96
3.3
USD
Mar 4, 2015
Mar 4, 2015
MICHIGAN ST
Transportation
Fixed Income
8030676.99
0.09105
8030676.99
7580000
105.78
United States
--
USD
2.76
2.95
1
Mar 15, 2027
5
2.75
--
2.95
2.75
2.95
USD
Aug 12, 2016
Aug 12, 2016
LAS VEGAS VY NEV WTR DIST
Local Tax-Backed
Fixed Income
7998587.87
0.09068
7998587.87
7720000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Mar 3, 2020
Mar 3, 2020
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
7948045.44
0.09011
7948045.44
7805000
100.22
United States
--
USD
0.18
3.69
1
Jun 1, 2024
5
0.17
--
3.69
0.17
3.69
USD
Apr 30, 2014
Apr 30, 2014
MARIN CALIF CMNTY COLLEGE DIST
Prerefund/Escrow
Fixed Income
7940659.33
0.09003
7940659.33
7500000
105.1
United States
--
USD
2.2
2.74
1
Aug 1, 2026
5
2.2
--
2.74
2.2
2.74
USD
Dec 6, 2016
Dec 6, 2016
METROPOLITAN GOVT NASHVILLE &
Local Tax-Backed
Fixed Income
7923199.21
0.08983
7923199.21
7725000
101.61
United States
--
USD
1.69
3.05
1
Jan 1, 2026
4
1.68
--
3.05
1.68
3.05
USD
Aug 4, 2022
Aug 4, 2022
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
7920946.45
0.0898
7920946.45
7505000
104.76
United States
--
USD
2.21
3.48
1
Aug 1, 2027
5
3.05
--
2.88
2.2
2.88
USD
Nov 3, 2016
Nov 3, 2016
MISSISSIPPI ST
Prerefund/Escrow
Fixed Income
7903691.9
0.08961
7903691.9
7535000
102.87
United States
--
USD
1.51
3.14
1
Nov 1, 2025
5
1.5
--
3.14
1.5
3.14
USD
Dec 8, 2015
Dec 8, 2015
LEWISVILLE TEX INDPT SCH DIST
School Districts
Fixed Income
7894759.94
0.08951
7894759.94
7680000
102.21
United States
--
USD
1.33
3.35
1
Aug 15, 2025
5
1.33
--
3.35
1.33
3.35
USD
May 15, 2016
May 15, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
7858167.54
0.08909
7858167.54
7525000
102.47
United States
--
USD
2.34
2.97
1
Oct 1, 2026
4
2.34
--
2.97
2.34
2.97
USD
Sep 22, 2021
Sep 22, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
7823001.42
0.08869
7823001.42
7670000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Aug 7, 2019
Aug 7, 2019
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
7800527.25
0.08844
7800527.25
7430000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Nov 29, 2006
Nov 29, 2006
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
7748890.92
0.08785
7748890.92
7040000
109.49
United States
--
USD
3.94
2.69
1
Aug 15, 2028
5
3.94
--
2.69
3.94
2.69
USD
May 17, 2023
May 17, 2023
TEXAS TRANSN COMMN
State Tax-Backed
Fixed Income
7748602.4
0.08785
7748602.4
7000000
110.69
United States
--
USD
4.47
2.7
1
Apr 1, 2029
5
4.47
--
2.7
4.47
2.7
USD
Mar 28, 2024
Mar 28, 2024
WASHINGTON ST
State Tax-Backed
Fixed Income
7734902.28
0.08769
7734902.28
7480000
102.21
United States
--
USD
1.21
3.19
1
Jul 1, 2025
5
1.21
--
3.19
1.21
3.19
USD
May 11, 2022
May 11, 2022
LONG ISLAND NY PWR AUTH ELEC SYS R
Utility
Fixed Income
7688292.47
0.08717
7688292.47
8075000
95.14
United States
--
USD
1.4
4.55
1
Sep 1, 2025
1
1.39
--
4.55
1.39
4.55
USD
Jan 28, 2021
Jan 28, 2021
VIRGINIA ST CMWLTH TRANSPRTN BRD T
State Tax-Backed
Fixed Income
7674124.68
0.08701
7674124.68
7525000
100.15
United States
--
USD
0.13
3.81
1
May 15, 2024
5
0.13
--
3.81
0.13
3.81
USD
Dec 14, 2017
Dec 14, 2017
DALLAS TEX AREA RAPID TRAN SAL
Local Tax-Backed
Fixed Income
7655147.58
0.08679
7655147.58
7000000
107.75
United States
--
USD
3.33
2.77
1
Dec 1, 2027
5
3.32
--
2.77
3.32
2.77
USD
Apr 9, 2019
Apr 9, 2019
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
7598842.2
0.08615
7598842.2
6900000
109.35
United States
--
USD
3.91
2.7
1
Aug 1, 2028
5
3.9
--
2.7
3.9
2.7
USD
Feb 23, 2022
Feb 23, 2022
NEW YORK N Y CITY TRANSITIONAL
Cash and/or Derivatives
Cash
7580430.78
0.08594
7580430.78
7580000
100
United States
--
USD
0
4
1
Nov 1, 2036
4
0
--
4
0
4
USD
Dec 4, 2012
Dec 4, 2012
HARRISONBURG VA
Local Tax-Backed
Fixed Income
7556440.43
0.08567
7556440.43
7165000
104.46
United States
--
USD
2.15
2.98
1
Jul 15, 2026
5
2.15
--
2.98
2.15
2.98
USD
Sep 21, 2021
Sep 21, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
7533879.05
0.08542
7533879.05
7160000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 25, 2018
Oct 25, 2018
CALIFORNIA ST
State Tax-Backed
Fixed Income
7521722.3
0.08528
7521722.3
7445000
100.67
United States
--
USD
0.43
3.4
1
Sep 1, 2024
5
0.42
--
3.4
0.42
3.4
USD
Sep 20, 2022
Sep 20, 2022
MICHIGAN FIN AUTH REV
Utility
Fixed Income
7519179.27
0.08525
7519179.27
7410000
100.28
United States
--
USD
0.27
4.86
1
Jul 1, 2026
5
2.09
--
3.87
0.26
3.87
USD
Sep 4, 2014
Sep 4, 2014
GWINNETT CNTY GA SCH DIST
School Districts
Fixed Income
7515616.57
0.08521
7515616.57
7125000
104.7
United States
--
USD
2.2
2.91
1
Aug 1, 2026
5
2.2
--
2.91
2.2
2.91
USD
Mar 8, 2022
Mar 8, 2022
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
7474654.42
0.08474
7474654.42
6750000
109.12
United States
--
USD
3.74
2.68
1
Jun 1, 2028
5
3.74
--
2.68
3.74
2.68
USD
Mar 23, 2023
Mar 23, 2023
GERMANTOWN WIS SCH DIST
Prerefund/Escrow
Fixed Income
7464674.66
0.08463
7464674.66
7070000
103.63
United States
--
USD
2.78
2.74
1
Apr 1, 2027
4
2.78
--
2.74
2.78
2.74
USD
Apr 12, 2017
Apr 12, 2017
MONMOUTH CNTY N J
Local Tax-Backed
Fixed Income
7446799.85
0.08443
7446799.85
7275000
101.36
United States
--
USD
0.78
3.26
1
Jan 15, 2025
5
0.78
--
3.26
0.78
3.26
USD
Nov 18, 2021
Nov 18, 2021
MONMOUTH CNTY N J
Local Tax-Backed
Fixed Income
7444159.39
0.0844
7444159.39
7125000
103.48
United States
--
USD
1.71
3
1
Jan 15, 2026
5
1.7
--
3
1.7
3
USD
Nov 18, 2021
Nov 18, 2021
CENTRAL PUGET SOUND WASH REGL
Prerefund/Escrow
Fixed Income
7436319.74
0.08431
7436319.74
7100000
102.71
United States
--
USD
1.51
3.24
1
Nov 1, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
DALLAS TEX INDPT SCH DIST
School Districts
Fixed Income
7414477.74
0.08406
7414477.74
7180000
102.8
United States
--
USD
2.71
2.98
1
Feb 15, 2027
4
2.7
--
2.98
2.7
2.98
USD
Feb 10, 2021
Jan 15, 2021
BIRMINGHAM ALA WTRWKS BRD WTR
Prerefund/Escrow
Fixed Income
7404957.94
0.08395
7404957.94
6945000
105.43
United States
--
USD
2.57
2.94
1
Jan 1, 2027
5
2.55
--
2.94
2.55
2.94
USD
Oct 4, 2016
Oct 4, 2016
TEXAS ST
State Tax-Backed
Fixed Income
7394622.53
0.08384
7394622.53
7045000
102.52
United States
--
USD
1.45
4.22
1
Oct 1, 2027
5
3.13
--
3.28
1.42
3.28
USD
Sep 30, 2015
Sep 30, 2015
UTAH ST
State Tax-Backed
Fixed Income
7394541.04
0.08384
7394541.04
7150000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
May 27, 2020
May 27, 2020
MARYLAND ST
State Tax-Backed
Fixed Income
7390313.76
0.08379
7390313.76
6695000
109.61
United States
--
USD
3.91
2.64
1
Aug 1, 2028
5
3.9
--
2.64
3.9
2.64
USD
Aug 28, 2019
Aug 28, 2019
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
7355652.63
0.08339
7355652.63
6840000
107.18
United States
--
USD
3.15
2.79
1
Sep 1, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
MISSISSIPPI ST
Prerefund/Escrow
Fixed Income
7286457.43
0.08261
7286457.43
6645000
107.21
United States
--
USD
3.16
2.83
1
Oct 1, 2027
5
3.16
--
2.83
3.16
2.83
USD
Jun 28, 2017
Jun 28, 2017
HAMILTON CNTY TENN
Local Tax-Backed
Fixed Income
7275280.65
0.08248
7275280.65
6960000
103.34
United States
--
USD
1.67
3.04
1
Jan 1, 2026
5
1.67
--
3.04
1.67
3.04
USD
Sep 24, 2020
Sep 24, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
7269375.95
0.08242
7269375.95
6505000
110.14
United States
--
USD
4.15
2.68
1
Dec 1, 2028
5
4.14
--
2.68
4.14
2.68
USD
Mar 23, 2021
Mar 23, 2021
NEW YORK N Y
Local Tax-Backed
Fixed Income
7267959.28
0.0824
7267959.28
7200000
100.65
United States
--
USD
0.91
3.28
1
Mar 1, 2025
4
0.9
--
3.28
0.9
3.28
USD
Mar 24, 2021
Mar 24, 2021
TEXAS ST
Prerefund/Escrow
Fixed Income
7247958.59
0.08217
7247958.59
7075000
100
United States
--
USD
0.01
4.86
1
Apr 1, 2024
5
0.01
--
4.86
0.01
4.86
USD
Jul 2, 2014
Jul 2, 2014
TEXAS TRANSN COMMN ST HWY FD R
State Tax-Backed
Fixed Income
7240635.13
0.08209
7240635.13
7050000
100.26
United States
--
USD
0.25
4.73
1
Apr 1, 2025
5
0.95
--
1.77
0.08
1.77
USD
Apr 2, 2014
Apr 2, 2014
OREGON ST
Prerefund/Escrow
Fixed Income
7226708.79
0.08193
7226708.79
7005000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jun 18, 2015
Jun 18, 2015
CALIFORNIA ST UNIV REV
Prerefund/Escrow
Fixed Income
7216304.14
0.08181
7216304.14
7010000
100.92
United States
--
USD
0.58
3.43
1
Nov 1, 2024
5
0.57
--
3.43
0.57
3.43
USD
Aug 20, 2014
Aug 20, 2014
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
7176057.19
0.08136
7176057.19
6815000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Mar 14, 2017
Mar 14, 2017
ATLANTA GA ARPT REV
Transportation
Fixed Income
7175393.84
0.08135
7175393.84
6500000
109.2
United States
--
USD
3.83
2.7
1
Jul 1, 2028
5
3.82
--
2.7
3.82
2.7
USD
Oct 8, 2020
Oct 8, 2020
GERMANTOWN WIS SCH DIST
Prerefund/Escrow
Fixed Income
7174323.1
0.08134
7174323.1
6795000
103.63
United States
--
USD
2.78
2.74
1
Apr 1, 2027
4
2.78
--
2.74
2.78
2.74
USD
Apr 12, 2017
Apr 12, 2017
SAN DIEGO CALIF UNI SCH DIST
Prerefund/Escrow
Fixed Income
7141862.23
0.08097
7141862.23
7000000
100.59
United States
--
USD
0.26
3.65
1
Jul 1, 2024
6
0.26
--
3.65
0.26
3.65
USD
May 7, 2009
May 7, 2009
DOUGLAS CNTY NEB SCH DIST NO 0
Prerefund/Escrow
Fixed Income
7137535.53
0.08092
7137535.53
7000000
100.83
United States
--
USD
1.17
3.29
1
Jun 15, 2025
4
1.17
--
3.29
1.17
3.29
USD
Jun 30, 2015
Jun 30, 2015
CLARK CNTY NEV SCH DIST
School Districts
Fixed Income
7102808.4
0.08053
7102808.4
6875000
101.9
United States
--
USD
1.17
3.39
1
Jun 15, 2025
5
1.16
--
3.39
1.16
3.39
USD
Jul 13, 2022
Jul 13, 2022
WASHINGTON D C MET AREA TRAN A
Local Tax-Backed
Fixed Income
7069559.62
0.08015
7069559.62
6850000
102.21
United States
--
USD
1.24
3.25
1
Jul 15, 2025
5
1.24
--
3.25
1.24
3.25
USD
Jun 8, 2021
Jun 8, 2021
SAN ANTONIO TEX WTR REV
Utility
Fixed Income
7061946.73
0.08006
7061946.73
7000000
99.82
United States
--
USD
0.09
4.49
1
May 1, 2024
2.63
0.09
--
4.49
0.09
4.49
USD
Jan 29, 2019
Jan 1, 2019
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
7052005.78
0.07995
7052005.78
6770000
103.8
United States
--
USD
1.83
2.95
1
Mar 1, 2026
5
1.83
--
2.95
1.83
2.95
USD
Apr 8, 2021
Apr 8, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
7024927.01
0.07965
7024927.01
6470000
106.13
United States
--
USD
2.74
2.86
1
Apr 1, 2027
5
2.74
--
2.86
2.74
2.86
USD
Mar 17, 2022
Mar 17, 2022
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
7002728.41
0.07939
7002728.41
6950000
100.14
United States
--
USD
0.34
3.58
1
Aug 1, 2024
4
0.34
--
3.58
0.34
3.58
USD
Nov 19, 2014
Nov 19, 2014
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
6997466.39
0.07933
6997466.39
6890000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
May 28, 2015
May 28, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
6973040.67
0.07906
6973040.67
7000000
99.4
United States
--
USD
0.91
3.66
1
Mar 1, 2025
3
0.9
--
3.66
0.9
3.66
USD
Mar 19, 2020
Mar 19, 2020
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
6943774.29
0.07873
6943774.29
6800000
100.09
United States
--
USD
0.1
4.96
1
Nov 1, 2026
5
2.36
--
4
0.09
4
USD
Feb 4, 2014
Feb 4, 2014
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
6932848.29
0.0786
6932848.29
6650000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Jun 1, 2022
Jun 1, 2022
OHIO ST
State Tax-Backed
Fixed Income
6874448.54
0.07794
6874448.54
6705000
101.11
United States
--
USD
0.7
3.41
1
Dec 15, 2024
5
0.69
--
3.41
0.69
3.41
USD
Mar 9, 2016
Mar 9, 2016
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
6858441.15
0.07776
6858441.15
6475000
104.31
United States
--
USD
2.03
2.94
1
Jun 1, 2026
5
2.03
--
2.94
2.03
2.94
USD
Oct 13, 2021
Oct 13, 2021
ILLINOIS ST
State Tax-Backed
Fixed Income
6854631.77
0.07771
6854631.77
6630000
103.03
United States
--
USD
1.83
3.36
1
Mar 1, 2026
5
1.83
--
3.36
1.83
3.36
USD
Jun 2, 2022
Jun 2, 2022
TENNESSEE ST SCH BD AUTH
Education
Fixed Income
6853866.07
0.07771
6853866.07
6255000
107.55
United States
--
USD
3.25
2.78
1
Nov 1, 2027
5
3.24
--
2.78
3.24
2.78
USD
Nov 15, 2022
Nov 15, 2022
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
6847712.98
0.07764
6847712.98
6315000
108.27
United States
--
USD
3.61
2.78
1
Mar 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Mar 25, 2022
Mar 25, 2022
CALIFORNIA ST
State Tax-Backed
Fixed Income
6840698.55
0.07756
6840698.55
6245000
107.51
United States
--
USD
3.25
2.79
1
Nov 1, 2027
5
3.24
--
2.79
3.24
2.79
USD
Nov 20, 2019
Nov 20, 2019
WASHINGTON ST
State Tax-Backed
Fixed Income
6820794.28
0.07733
6820794.28
6270000
108.01
United States
--
USD
3.5
2.79
1
Feb 1, 2028
5
3.49
--
2.79
3.49
2.79
USD
Nov 21, 2023
Nov 21, 2023
GEORGIA ST
State Tax-Backed
Fixed Income
6762878.82
0.07667
6762878.82
6110000
109.49
United States
--
USD
3.83
2.63
1
Jul 1, 2028
5
3.82
--
2.63
3.82
2.63
USD
Jul 1, 2021
Jul 1, 2021
NEW JERSEY ECONOMIC DEV AUTH R
School Districts
Fixed Income
6752786.91
0.07656
6752786.91
6180000
107.85
United States
--
USD
3.78
3
1
Jun 15, 2028
5
3.76
--
3
3.76
3
USD
Nov 28, 2018
Nov 28, 2018
DELAWARE ST
State Tax-Backed
Fixed Income
6751513.6
0.07655
6751513.6
6460000
103.32
United States
--
USD
1.67
3.05
1
Jan 1, 2026
5
1.67
--
3.05
1.67
3.05
USD
Jan 30, 2020
Jan 30, 2020
SOUTH CAROLINA TRANSN INFRASTR
State Tax-Backed
Fixed Income
6693594.04
0.07589
6693594.04
6365000
102.72
United States
--
USD
1.42
3.14
1
Oct 1, 2025
5
1.42
--
3.14
1.42
3.14
USD
Jul 7, 2021
Jul 7, 2021
UNIVERSITY MINN
Education
Fixed Income
6684520.35
0.07579
6684520.35
6375000
103.24
United States
--
USD
1.59
3
1
Dec 1, 2025
5
1.58
--
3
1.58
3
USD
Sep 28, 2017
Sep 28, 2017
LONG IS PWR AUTH N Y ELEC SYS
Utility
Fixed Income
6681048.42
0.07575
6681048.42
7000000
95.38
United States
--
USD
1.41
4.22
1
Sep 1, 2025
0.85
1.39
--
4.22
1.39
4.22
USD
Aug 20, 2020
Aug 20, 2020
OREGON ST
State Tax-Backed
Fixed Income
6656508.94
0.07547
6656508.94
6140000
106.38
United States
--
USD
2.82
2.83
1
May 1, 2027
5
2.82
--
2.83
2.82
2.83
USD
Mar 30, 2021
Mar 30, 2021
JOHNSON CNTY KANS UNI SCH DIST
Prerefund/Escrow
Fixed Income
6602347.03
0.07485
6602347.03
6280000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jun 17, 2015
Jun 17, 2015
OHIO ST
State Tax-Backed
Fixed Income
6595723.3
0.07478
6595723.3
6215000
104.1
United States
--
USD
1.95
2.97
1
May 1, 2026
5
1.95
--
2.97
1.95
2.97
USD
Jun 26, 2019
Jun 26, 2019
PORT AUTH N Y & N J
Transportation
Fixed Income
6590323.63
0.07472
6590323.63
5835000
110.28
United States
--
USD
4.11
2.65
1
Dec 1, 2028
5
4.1
--
2.65
4.1
2.65
USD
Sep 15, 2023
Sep 15, 2023
DALLAS FORT WORTH TEX INTL ARP
Transportation
Fixed Income
6572352.16
0.07451
6572352.16
5915000
109.09
United States
--
USD
4.06
2.87
1
Nov 1, 2028
5
4.05
--
2.87
4.05
2.87
USD
Sep 12, 2023
Sep 1, 2023
ATLANTA GA ARPT REV
Transportation
Fixed Income
6564497.31
0.07443
6564497.31
6355000
102.1
United States
--
USD
1.21
3.28
1
Jul 1, 2025
5
1.21
--
3.28
1.21
3.28
USD
Oct 8, 2020
Oct 8, 2020
HAMPTON RDS VA TRANSN ACCOUNTA
Prerefund/Escrow
Fixed Income
6559919.07
0.07437
6559919.07
6000000
108.14
United States
--
USD
3.42
2.71
1
Jan 1, 2028
5
3.41
--
2.71
3.41
2.71
USD
Feb 14, 2018
Feb 14, 2018
FLORIDA ST
State Tax-Backed
Fixed Income
6526014.82
0.07399
6526014.82
6045000
106.76
United States
--
USD
2.99
2.81
1
Jul 1, 2027
5
2.98
--
2.81
2.98
2.81
USD
Apr 8, 2021
Apr 8, 2021
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
6504110.93
0.07374
6504110.93
5965000
107.2
United States
--
USD
3.08
2.9
1
Nov 15, 2027
5
3.28
--
2.76
3.06
2.76
USD
Nov 1, 2022
Nov 1, 2022
NEW MEXICO FIN AUTH ST TRANSN
State Tax-Backed
Fixed Income
6500685.48
0.0737
6500685.48
6395000
100.24
United States
--
USD
0.22
3.85
1
Jun 15, 2024
5
0.21
--
3.85
0.21
3.85
USD
Jun 27, 2018
Jun 27, 2018
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
6499502.55
0.07369
6499502.55
6035000
107.34
United States
--
USD
3.57
3.01
1
Mar 1, 2028
5
3.56
--
3.01
3.56
3.01
USD
Apr 27, 2023
Apr 27, 2023
MEMPHIS TENN
Local Tax-Backed
Fixed Income
6485901.56
0.07353
6485901.56
6260000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
May 1, 2018
May 1, 2018
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
6477968.15
0.07344
6477968.15
6045000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Sep 1, 2020
Sep 1, 2020
TEXAS TRANSN COMMN ST HWY FD R
State Tax-Backed
Fixed Income
6448592.78
0.07311
6448592.78
6250000
100.73
United States
--
USD
0.49
3.54
1
Oct 1, 2024
5
0.49
--
3.54
0.49
3.54
USD
Jul 22, 2015
Jul 22, 2015
MASSACHUSETTS BAY TRANSN AUTH
State Tax-Backed
Fixed Income
6426835.54
0.07286
6426835.54
6070000
104.68
United States
--
USD
2.12
2.84
1
Jul 1, 2026
5
2.12
--
2.84
2.12
2.84
USD
Mar 24, 2005
Mar 24, 2005
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
6416556.74
0.07275
6416556.74
6105000
102.66
United States
--
USD
1.42
3.18
1
Oct 1, 2025
5
1.42
--
3.18
1.42
3.18
USD
Oct 17, 2019
Oct 17, 2019
WISCONSIN ST
State Tax-Backed
Fixed Income
6414713.75
0.07273
6414713.75
6230000
100.94
United States
--
USD
0.58
4.11
1
May 1, 2025
5
1.04
--
3.39
0.57
3.39
USD
Jan 15, 2015
Jan 15, 2015
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
6388154.94
0.07243
6388154.94
6130000
102.79
United States
--
USD
1.62
3.31
1
Dec 15, 2025
5
1.62
--
3.31
1.62
3.31
USD
Dec 18, 2019
Dec 18, 2019
ALPINE UTAH SCH DIST
School Districts
Fixed Income
6378281.2
0.07231
6378281.2
6000000
106.14
United States
--
USD
2.76
2.83
1
Mar 15, 2027
5
2.76
--
2.83
2.76
2.83
USD
Dec 15, 2021
Dec 15, 2021
CONROE TEX INDPT SCH DIST
School Districts
Fixed Income
6353906.02
0.07204
6353906.02
5975000
105.76
United States
--
USD
2.68
2.9
1
Feb 15, 2027
5
2.67
--
2.9
2.67
2.9
USD
Nov 17, 2020
Nov 1, 2020
CENTRL PUGET SOUND WA REGL TRANSPR
Prerefund/Escrow
Fixed Income
6352292.85
0.07202
6352292.85
6065000
102.71
United States
--
USD
1.51
3.24
1
Nov 1, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
BAY AREA TOLL AUTH CALIF TOLL
Prerefund/Escrow
Fixed Income
6351567.96
0.07201
6351567.96
6200000
100
United States
--
USD
0.01
4.86
1
Apr 1, 2024
5
0.01
--
4.86
0.01
4.86
USD
Aug 5, 2014
Aug 5, 2014
NEW YORK N Y
Local Tax-Backed
Fixed Income
6329982.43
0.07177
6329982.43
6135000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Feb 25, 2020
Feb 25, 2020
HAWAII ST
State Tax-Backed
Fixed Income
6315370.87
0.0716
6315370.87
6120000
100.75
United States
--
USD
0.49
3.51
1
Oct 1, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 29, 2015
Oct 29, 2015
OHIO ST
State Tax-Backed
Fixed Income
6309346.79
0.07153
6309346.79
6115000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 26, 2020
Jun 26, 2020
KANSAS ST DEPT TRANSN HWY REV
State Tax-Backed
Fixed Income
6262046.95
0.071
6262046.95
6095000
102.38
United States
--
USD
1.4
4.25
1
Sep 1, 2027
5
3.12
--
3.28
1.37
3.28
USD
Dec 10, 2015
Dec 10, 2015
OKLAHOMA ST MUN PWR AUTH PWR S
Utility
Fixed Income
6246942.27
0.07082
6246942.27
6000000
102.92
United States
--
USD
1.67
3.28
1
Jan 1, 2026
5
1.66
--
3.28
1.66
3.28
USD
Jul 1, 2021
Jul 1, 2021
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
6233119.61
0.07067
6233119.61
5560000
110.08
United States
--
USD
4.06
2.65
1
Nov 1, 2028
5
4.06
--
2.65
4.06
2.65
USD
Feb 28, 2023
Feb 28, 2023
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
6230690.32
0.07064
6230690.32
6135000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
Apr 29, 2021
Apr 29, 2021
ILLINOIS ST
State Tax-Backed
Fixed Income
6219561.47
0.07051
6219561.47
6000000
102.88
United States
--
USD
1.76
3.37
1
Feb 1, 2026
5
1.74
--
3.37
1.74
3.37
USD
Nov 2, 2016
Nov 2, 2016
ILLINOIS ST
State Tax-Backed
Fixed Income
6218527.64
0.0705
6218527.64
6045000
100.84
United States
--
USD
0.58
3.55
1
Nov 1, 2024
5
0.57
--
3.55
0.57
3.55
USD
Nov 21, 2019
Nov 21, 2019
WAKE CNTY N C
Local Tax-Backed
Fixed Income
6217579.26
0.07049
6217579.26
5845000
103.93
United States
--
USD
1.87
2.97
1
Apr 1, 2026
5
1.87
--
2.97
1.87
2.97
USD
Apr 1, 2021
Apr 1, 2021
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
6215261.53
0.07047
6215261.53
5875000
105.11
United States
--
USD
2.35
2.87
1
Oct 1, 2026
5
2.35
--
2.87
2.35
2.87
USD
Feb 8, 2024
Feb 8, 2024
DES MOINES IOWA
Local Tax-Backed
Fixed Income
6215099.71
0.07046
6215099.71
5870000
104.27
United States
--
USD
2.03
2.96
1
Jun 1, 2026
5
2.03
--
2.96
2.03
2.96
USD
Jul 10, 2019
Jul 10, 2019
MARYLAND ST
State Tax-Backed
Fixed Income
6209738.46
0.0704
6209738.46
6100000
100.19
United States
--
USD
0.18
3.87
1
Jun 1, 2024
5
0.17
--
3.87
0.17
3.87
USD
Jun 22, 2016
Jun 22, 2016
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
6203810.44
0.07034
6203810.44
5560000
110.38
United States
--
USD
4.23
2.66
1
Jan 1, 2029
5
4.22
--
2.66
4.22
2.66
USD
Sep 2, 2021
Sep 2, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
6200635.84
0.0703
6200635.84
6065000
101.24
United States
--
USD
0.78
3.41
1
Jan 15, 2025
5
0.77
--
3.41
0.77
3.41
USD
Jan 7, 2020
Jan 7, 2020
OHIO ST
State Tax-Backed
Fixed Income
6200770.61
0.0703
6200770.61
6030000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Dec 21, 2017
Dec 21, 2017
TEXAS A & M UNIV REV
Education
Fixed Income
6195395.39
0.07024
6195395.39
5725000
106.38
United States
--
USD
2.86
2.85
1
May 15, 2027
5
2.86
--
2.85
2.86
2.85
USD
Dec 20, 2017
Dec 20, 2017
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
6187442.31
0.07015
6187442.31
5625000
107.55
United States
--
USD
3.16
2.73
1
Oct 1, 2027
5
3.16
--
2.73
3.16
2.73
USD
Mar 23, 2021
Mar 23, 2021
WASHINGTON D C MET AREA TRAN A
Local Tax-Backed
Fixed Income
6177032.01
0.07003
6177032.01
5735000
106.71
United States
--
USD
3.02
2.85
1
Jul 15, 2027
5
3.02
--
2.85
3.02
2.85
USD
Jun 8, 2021
Jun 8, 2021
COPPELL TEX INDPT SCH DIST
School Districts
Fixed Income
6170753.82
0.06996
6170753.82
5995000
102.35
United States
--
USD
1.33
3.25
1
Aug 15, 2025
5
1.33
--
3.25
1.33
3.25
USD
May 23, 2019
May 1, 2019
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
6170170.69
0.06995
6170170.69
5755000
105.8
United States
--
USD
2.94
3.09
1
Jun 15, 2027
5
2.93
--
3.09
2.93
3.09
USD
May 6, 2021
May 6, 2021
LAS VEGAS VY NEV WTR DIST
Local Tax-Backed
Fixed Income
6162467.94
0.06987
6162467.94
5825000
104.18
United States
--
USD
2.03
3
1
Jun 1, 2026
5
2.03
--
3
2.03
3
USD
Feb 1, 2022
Feb 1, 2022
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
6144285.85
0.06966
6144285.85
5635000
107.2
United States
--
USD
3.08
2.9
1
Nov 15, 2027
5
3.28
--
2.76
3.06
2.76
USD
Nov 1, 2022
Nov 1, 2022
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
6128807.35
0.06949
6128807.35
6020000
100.2
United States
--
USD
0.18
3.83
1
Jun 1, 2024
5
0.17
--
3.83
0.17
3.83
USD
May 21, 2014
May 21, 2014
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
6089878.74
0.06904
6089878.74
5735000
106.02
United States
--
USD
2.76
2.87
1
Mar 15, 2027
5
2.76
--
2.87
2.76
2.87
USD
Jun 28, 2019
Jun 28, 2019
WISCONSIN ST
State Tax-Backed
Fixed Income
6068263.43
0.0688
6068263.43
5725000
103.97
United States
--
USD
1.95
3.03
1
May 1, 2026
5
1.95
--
3.03
1.95
3.03
USD
Dec 2, 2021
Dec 2, 2021
ALABAMA FEDERAL AID HIGHWAY FIN AU
Prerefund/Escrow
Fixed Income
6067257.18
0.06879
6067257.18
6015000
100.51
United States
--
USD
0.43
3.78
1
Sep 1, 2024
5
0.42
--
3.78
0.42
3.78
USD
Feb 12, 2015
Feb 12, 2015
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
6060756.62
0.06871
6060756.62
5635000
105.11
United States
--
USD
2.31
2.88
1
Oct 1, 2026
5
2.31
--
2.88
2.31
2.88
USD
Mar 29, 2018
Mar 29, 2018
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
6042740.42
0.06851
6042740.42
5760000
102.88
United States
--
USD
1.51
3.13
1
Nov 1, 2025
5
1.5
--
3.13
1.5
3.13
USD
Nov 4, 2020
Nov 4, 2020
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
6041586.45
0.0685
6041586.45
5745000
102.72
United States
--
USD
1.42
3.14
1
Oct 1, 2025
5
1.42
--
3.14
1.42
3.14
USD
Dec 4, 2019
Dec 4, 2019
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
6016803.59
0.06822
6016803.59
5825000
101.34
United States
--
USD
1.43
3.09
1
Oct 1, 2025
4
1.43
--
3.09
1.43
3.09
USD
Feb 8, 2022
Feb 8, 2022
WISCONSIN ST TRANSN REV
State Tax-Backed
Fixed Income
6013694.5
0.06818
6013694.5
5930000
100.22
United States
--
USD
0.26
4.11
1
Jul 1, 2027
5
0.26
--
4.11
0.26
4.11
USD
Dec 10, 2015
Dec 10, 2015
OHIO ST
Prerefund/Escrow
Fixed Income
5991427.63
0.06793
5991427.63
5685000
104.61
United States
--
USD
2.2
2.95
1
Aug 1, 2026
5
2.2
--
2.95
2.2
2.95
USD
Jan 29, 2015
Jan 29, 2015
SEATTLE WASH WTR SYS REV
Utility
Fixed Income
5965997.91
0.06764
5965997.91
5910000
100.59
United States
--
USD
0.43
3.6
1
Sep 1, 2024
5
0.42
--
3.6
0.42
3.6
USD
Jul 28, 2022
Jul 28, 2022
VIRGINIA ST CMWLTH TRANSPRTN BRD T
State Tax-Backed
Fixed Income
5965807.22
0.06764
5965807.22
5505000
106.54
United States
--
USD
2.86
2.8
1
May 15, 2027
5
2.86
--
2.8
2.86
2.8
USD
Dec 14, 2017
Dec 14, 2017
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
5960945.87
0.06758
5960945.87
5700000
102.55
United States
--
USD
1.51
3.34
1
Nov 1, 2025
5
1.5
--
3.34
1.5
3.34
USD
Jan 23, 2017
Jan 23, 2017
FLORIDA ST TPK AUTH TPK REV
Transportation
Fixed Income
5937892.56
0.06732
5937892.56
5630000
104.27
United States
--
USD
2.12
3.03
1
Jul 1, 2026
5
2.11
--
3.03
2.11
3.03
USD
Nov 9, 2021
Nov 9, 2021
VIRGINIA ST PUB SCH AUTH SPL O
Local Tax-Backed
Fixed Income
5927331.74
0.0672
5927331.74
5550000
105.8
United States
--
USD
2.6
2.83
1
Jan 15, 2027
5
2.59
--
2.83
2.59
2.83
USD
Feb 8, 2022
Feb 8, 2022
DELAWARE ST
State Tax-Backed
Fixed Income
5915776.36
0.06707
5915776.36
5530000
105.78
United States
--
USD
2.57
2.81
1
Jan 1, 2027
5
2.55
--
2.81
2.55
2.81
USD
Jan 30, 2020
Jan 30, 2020
KING CNTY WASH
Prerefund/Escrow
Fixed Income
5916008.86
0.06707
5916008.86
5780000
101.16
United States
--
USD
0.74
3.44
1
Jan 1, 2025
5
0.74
--
3.44
0.74
3.44
USD
Feb 18, 2015
Feb 18, 2015
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
5913394.24
0.06704
5913394.24
5850000
100.69
United States
--
USD
0.43
3.85
1
Sep 1, 2024
5.5
0.42
--
3.85
0.42
3.85
USD
May 23, 2005
May 23, 2005
LOUISIANA LOC GOVT ENVIRONMENT
Prerefund/Escrow
Fixed Income
5912123.44
0.06703
5912123.44
5735000
100.64
United States
--
USD
0.49
3.72
1
Oct 1, 2024
5
0.49
--
3.72
0.49
3.72
USD
Dec 18, 2014
Dec 18, 2014
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
5876968.47
0.06663
5876968.47
5725000
101.04
United States
--
USD
0.66
3.42
1
Dec 1, 2024
5
0.65
--
3.42
0.65
3.42
USD
Oct 7, 2021
Oct 7, 2021
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
5859790.3
0.06644
5859790.3
5755000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Mar 25, 2022
Mar 25, 2022
NEW MEXICO ST
State Tax-Backed
Fixed Income
5851147.22
0.06634
5851147.22
5275000
110.53
United States
--
USD
3.55
2.66
1
Mar 1, 2028
5.5
3.55
--
2.66
3.55
2.66
USD
Apr 27, 2023
Apr 27, 2023
OREGON ST DEPT ADMINISTRATIVE
State Tax-Backed
Fixed Income
5821762.8
0.066
5821762.8
5595000
101.61
United States
--
USD
0.97
4.16
1
Apr 1, 2026
5
1.85
--
3.37
0.96
3.37
USD
Jan 28, 2015
Jan 28, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
5808596.91
0.06586
5808596.91
5580000
103.81
United States
--
USD
3.19
2.83
1
Sep 1, 2027
4
3.19
--
2.83
3.19
2.83
USD
Sep 20, 2022
Sep 20, 2022
TRIBOROUGH BRIDGE & TUNNEL AUTH RE
Transportation
Fixed Income
5794541.01
0.0657
5794541.01
5530000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Nov 17, 2017
Nov 17, 2017
CALIFORNIA ST DEPT WTR RES CEN
Prerefund/Escrow
Fixed Income
5793188.78
0.06568
5793188.78
5690000
100.2
United States
--
USD
0.18
3.79
1
Jun 1, 2024
5
0.17
--
3.79
0.17
3.79
USD
Mar 6, 2014
Mar 6, 2014
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
5791388.78
0.06566
5791388.78
5500000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Apr 26, 2022
Apr 26, 2022
GEORGIA ST
State Tax-Backed
Fixed Income
5790361.97
0.06565
5790361.97
5405000
105.52
United States
--
USD
2.48
2.84
1
Dec 1, 2026
5
2.47
--
2.84
2.47
2.84
USD
Nov 17, 2016
Nov 17, 2016
ILLINOIS ST
State Tax-Backed
Fixed Income
5783109.72
0.06557
5783109.72
5300000
107.09
United States
--
USD
3.65
3.14
1
May 1, 2028
5
3.64
--
3.14
3.64
3.14
USD
May 10, 2023
May 10, 2023
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
5774387.08
0.06547
5774387.08
5620000
101.14
United States
--
USD
0.66
3.28
1
Dec 1, 2024
5
0.65
--
3.28
0.65
3.28
USD
Oct 30, 2014
Oct 30, 2014
TENNESSEE ST SCH BD AUTH
Prerefund/Escrow
Fixed Income
5769118.18
0.06541
5769118.18
5500000
102.87
United States
--
USD
1.51
3.14
1
Nov 1, 2025
5
1.5
--
3.14
1.5
3.14
USD
May 7, 2015
May 7, 2015
FAIRFAX CNTY VA WTR AUTH WTR R
Utility
Fixed Income
5759118.33
0.06529
5759118.33
5615000
100
United States
--
USD
0.01
5.12
1
Apr 1, 2024
5.25
0.01
--
5.12
0.01
5.12
USD
Mar 30, 2005
Mar 30, 2005
LAS VEGAS VY NEV WTR DIST
Local Tax-Backed
Fixed Income
5750280.14
0.06519
5750280.14
5550000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Feb 1, 2022
Feb 1, 2022
HENNEPIN CNTY MINN
Local Tax-Backed
Fixed Income
5733409.01
0.065
5733409.01
5365000
105.45
United States
--
USD
2.51
2.9
1
Dec 15, 2026
5
2.51
--
2.9
2.51
2.9
USD
Oct 1, 2020
Oct 1, 2020
HAWAII ST
State Tax-Backed
Fixed Income
5723011.72
0.06488
5723011.72
5475000
103.34
United States
--
USD
1.67
3.04
1
Jan 1, 2026
5
1.67
--
3.04
1.67
3.04
USD
Feb 14, 2018
Feb 14, 2018
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
5722086.2
0.06487
5722086.2
5595000
101.08
United States
--
USD
0.74
3.55
1
Jan 1, 2025
5
0.74
--
3.55
0.74
3.55
USD
Dec 23, 2019
Dec 23, 2019
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
5720368.08
0.06485
5720368.08
5545000
100.72
United States
--
USD
0.49
3.57
1
Oct 1, 2024
5
0.49
--
3.57
0.49
3.57
USD
Nov 4, 2014
Nov 4, 2014
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
5685845.47
0.06446
5685845.47
5510000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Mar 14, 2017
Mar 14, 2017
FREDERICK CNTY MD
Local Tax-Backed
Fixed Income
5675915.19
0.06435
5675915.19
5395000
102.76
United States
--
USD
1.42
3.11
1
Oct 1, 2025
5
1.42
--
3.11
1.42
3.11
USD
Sep 28, 2021
Sep 28, 2021
TEXAS TRANSN COMMN ST HWY FD R
State Tax-Backed
Fixed Income
5674761.64
0.06434
5674761.64
5500000
100.73
United States
--
USD
0.49
3.54
1
Oct 1, 2024
5
0.49
--
3.54
0.49
3.54
USD
Oct 26, 2016
Oct 26, 2016
CLARK CNTY NEV SCH DIST
School Districts
Fixed Income
5652679.51
0.06409
5652679.51
5245000
106.36
United States
--
USD
2.94
2.91
1
Jun 15, 2027
5
2.94
--
2.91
2.94
2.91
USD
Nov 3, 2020
Nov 3, 2020
KENTUCKY ST PPTY & BLDGS COMMN
State Tax-Backed
Fixed Income
5646026.4
0.06401
5646026.4
5290000
104.7
United States
--
USD
2.4
3.1
1
Nov 1, 2026
5
2.39
--
3.1
2.39
3.1
USD
Mar 23, 2016
Mar 23, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
5637126.1
0.06391
5637126.1
5560000
100.39
United States
--
USD
0.3
3.66
1
Jul 15, 2024
5
0.29
--
3.66
0.29
3.66
USD
Aug 3, 2021
Aug 3, 2021
WASHINGTON ST
State Tax-Backed
Fixed Income
5626084.77
0.06379
5626084.77
5335000
104.26
United States
--
USD
2.12
3.03
1
Jul 1, 2026
5
2.11
--
3.03
2.11
3.03
USD
Apr 29, 2020
Apr 29, 2020
ALASKA ST
State Tax-Backed
Fixed Income
5614111.11
0.06365
5614111.11
5460000
102.04
United States
--
USD
1.32
4.33
1
Aug 1, 2027
5
3.04
--
3.43
1.29
3.43
USD
Mar 17, 2016
Mar 17, 2016
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
5609930.62
0.0636
5609930.62
5230000
105.24
United States
--
USD
2.4
2.89
1
Nov 1, 2026
5
2.39
--
2.89
2.39
2.89
USD
Dec 11, 2019
Dec 11, 2019
FLORIDA ST TPK AUTH TPK REV
Transportation
Fixed Income
5600491.4
0.0635
5600491.4
5425000
102.04
United States
--
USD
1.21
3.33
1
Jul 1, 2025
5
1.21
--
3.33
1.21
3.33
USD
Nov 9, 2021
Nov 9, 2021
UNIVERSITY CALIF REVS
Education
Fixed Income
5600423.68
0.06349
5600423.68
5015000
109.84
United States
--
USD
3.7
2.48
1
May 15, 2028
5
3.7
--
2.48
3.7
2.48
USD
Feb 22, 2023
Feb 22, 2023
DENVER COLO CITY & CNTY ARPT R
Transportation
Fixed Income
5593880.09
0.06342
5593880.09
5445000
100.9
United States
--
USD
0.61
3.54
1
Nov 15, 2024
5
0.61
--
3.54
0.61
3.54
USD
Dec 1, 2016
Dec 1, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
5562526.28
0.06307
5562526.28
5000000
110.19
United States
--
USD
4.27
2.72
1
Jan 15, 2029
5
4.26
--
2.72
4.26
2.72
USD
Jan 11, 2024
Jan 11, 2024
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
5562955.06
0.06307
5562955.06
5060000
109.36
United States
--
USD
3.94
2.72
1
Aug 15, 2028
5
3.94
--
2.72
3.94
2.72
USD
May 19, 2021
May 1, 2021
UNIVERSITY MICH UNIV REVS
Prerefund/Escrow
Fixed Income
5554335.68
0.06297
5554335.68
5110000
106.25
United States
--
USD
2.74
2.82
1
Apr 1, 2027
5
2.74
--
2.82
2.74
2.82
USD
Jan 25, 2017
Jan 25, 2017
PORTLAND ORE SWR SYS REV
Utility
Fixed Income
5546438.15
0.06288
5546438.15
5350000
102.06
United States
--
USD
1.13
4
1
Jun 1, 2026
5
2.02
--
3.2
1.12
3.2
USD
Aug 27, 2015
Aug 27, 2015
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
5546441.67
0.06288
5546441.67
5000000
109.1
United States
--
USD
3.91
2.89
1
Nov 15, 2028
5
4.09
--
2.78
3.89
2.78
USD
Jul 6, 2023
Jul 6, 2023
ILLINOIS ST SALES TAX REV
State Tax-Backed
Fixed Income
5538674.11
0.06279
5538674.11
5000000
110.18
United States
--
USD
4.61
2.88
1
Jun 15, 2029
5
4.6
--
2.88
4.6
2.88
USD
Feb 14, 2024
Feb 14, 2024
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
5537706.53
0.06278
5537706.53
5195000
106.01
United States
--
USD
2.68
2.81
1
Feb 15, 2027
5
2.67
--
2.81
2.67
2.81
USD
Nov 16, 2016
Nov 16, 2016
CLARK CNTY NEV ARPT REV
Transportation
Fixed Income
5536754
0.06277
5536754
5000000
110.74
United States
--
USD
4.67
2.78
1
Jul 1, 2029
5
4.66
--
2.78
4.66
2.78
USD
Apr 2, 2024
Apr 2, 2024
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
5520099.88
0.06258
5520099.88
5365000
100.86
United States
--
USD
0.58
3.51
1
Nov 1, 2024
5
0.57
--
3.51
0.57
3.51
USD
Nov 4, 2020
Nov 4, 2020
CENTRAL TEX REGL MOBILITY AUTH
Prerefund/Escrow
Fixed Income
5505707.42
0.06242
5505707.42
5330000
102.1
United States
--
USD
1.21
3.28
1
Jul 1, 2025
5
1.21
--
3.28
1.21
3.28
USD
Nov 19, 2015
Nov 1, 2015
OKLAHOMA TRANSN AUTH OK F/K/A
Transportation
Fixed Income
5502234.1
0.06238
5502234.1
5060000
107.55
United States
--
USD
3.42
2.87
1
Jan 1, 2028
5
3.4
--
2.87
3.4
2.87
USD
Dec 21, 2017
Dec 21, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
5489301.39
0.06224
5489301.39
5000000
109.01
United States
--
USD
3.91
2.78
1
Aug 1, 2028
5
3.9
--
2.78
3.9
2.78
USD
Sep 9, 2020
Sep 9, 2020
REGIONAL TRANSN DIST COLO SALE
Local Tax-Backed
Fixed Income
5480479.89
0.06214
5480479.89
5000000
107.58
United States
--
USD
3.25
2.77
1
Nov 1, 2027
5
3.24
--
2.77
3.24
2.77
USD
Sep 28, 2023
Sep 28, 2023
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
5476420.49
0.06209
5476420.49
5330000
101.14
United States
--
USD
0.66
3.28
1
Dec 1, 2024
5
0.65
--
3.28
0.65
3.28
USD
Aug 6, 2020
Aug 6, 2020
CENTRAL FLA EXPWY AUTH SR LIEN
Transportation
Fixed Income
5461659.9
0.06192
5461659.9
5185000
104.14
United States
--
USD
2.12
3.09
1
Jul 1, 2026
5
2.11
--
3.09
2.11
3.09
USD
Apr 22, 2021
Apr 22, 2021
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
5460288.89
0.06191
5460288.89
5330000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 2, 2012
Feb 2, 2012
METROPOLITAN COUNCIL MINN MINN
Local Tax-Backed
Fixed Income
5459604.42
0.0619
5459604.42
5215000
103.08
United States
--
USD
1.59
3.1
1
Dec 1, 2025
5
1.58
--
3.1
1.58
3.1
USD
May 5, 2021
May 5, 2021
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
5446714.52
0.06175
5446714.52
5035000
106.57
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Mar 3, 2023
Mar 3, 2023
CLARK CNTY NEV ARPT REV
Transportation
Fixed Income
5436478.5
0.06164
5436478.5
5000000
108.73
United States
--
USD
3.87
2.8
1
Jul 1, 2028
5
3.86
--
2.8
3.86
2.8
USD
Apr 2, 2024
Apr 2, 2024
ALEXANDRIA VA
Local Tax-Backed
Fixed Income
5435729.89
0.06163
5435729.89
5195000
103.22
United States
--
USD
1.62
3.06
1
Dec 15, 2025
5
1.62
--
3.06
1.62
3.06
USD
Dec 8, 2022
Dec 8, 2022
WASHINGTON SUBN SAN DIST MD
Prerefund/Escrow
Fixed Income
5430724.6
0.06157
5430724.6
5360000
100.03
United States
--
USD
0.18
3.78
1
Jun 1, 2024
4
0.17
--
3.78
0.17
3.78
USD
Dec 2, 2014
Dec 2, 2014
HONOLULU HAWAII CITY & CNTY WA
Utility
Fixed Income
5425035.36
0.06151
5425035.36
5335000
100.73
United States
--
USD
1.42
3.76
1
Jul 1, 2027
4
3.01
--
3.4
1.21
3.4
USD
Aug 12, 2015
Aug 12, 2015
HOUSTON TEX UTIL SYS REV
Utility
Fixed Income
5422913.81
0.06148
5422913.81
5315000
100.2
United States
--
USD
0.13
4.81
1
May 15, 2025
5
1.07
--
3.45
0.13
3.45
USD
Apr 15, 2014
Apr 1, 2014
CALIFORNIA ST
State Tax-Backed
Fixed Income
5419368.22
0.06144
5419368.22
4840000
109.94
United States
--
USD
4.06
2.68
1
Nov 1, 2028
5
4.06
--
2.68
4.06
2.68
USD
Sep 9, 2020
Sep 9, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
5416010.34
0.0614
5416010.34
5345000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Feb 25, 2020
Feb 25, 2020
NEW JERSEY ECONOMIC DEV AUTH R
Prerefund/Escrow
Fixed Income
5414273.17
0.06138
5414273.17
5000000
106.73
United States
--
USD
2.5
2.9
1
Dec 15, 2026
5.5
2.49
--
2.9
2.49
2.9
USD
Dec 8, 2016
Dec 8, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
5406961.87
0.0613
5406961.87
4925000
109.01
United States
--
USD
3.91
2.78
1
Aug 1, 2028
5
3.9
--
2.78
3.9
2.78
USD
Jun 13, 2023
Jun 13, 2023
CALIFORNIA INFRASTRUCTURE & EC
Utility
Fixed Income
5404232.06
0.06127
5404232.06
5005000
105.53
United States
--
USD
2.31
2.71
1
Oct 1, 2026
5
2.31
--
2.71
2.31
2.71
USD
Jan 31, 2023
Jan 31, 2023
KATY TEX INDPT SCH DIST
School Districts
Fixed Income
5403599.73
0.06126
5403599.73
5080000
105.79
United States
--
USD
2.7
3.4
1
Feb 15, 2028
5
3.51
--
2.89
2.67
2.89
USD
Dec 15, 2016
Dec 1, 2016
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
5394145.1
0.06116
5394145.1
5255000
101.04
United States
--
USD
0.66
3.43
1
Dec 1, 2024
5
0.65
--
3.43
0.65
3.43
USD
Sep 23, 2020
Sep 23, 2020
CYPRESS-FAIRBANKS TEX INDPT SC
School Districts
Fixed Income
5393194.99
0.06115
5393194.99
5180000
103.53
United States
--
USD
1.8
3.05
1
Feb 15, 2026
5
1.79
--
3.05
1.79
3.05
USD
Nov 17, 2016
Nov 1, 2016
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
5382133.96
0.06102
5382133.96
4920000
107.98
United States
--
USD
3.78
2.97
1
Jun 15, 2028
5
3.77
--
2.97
3.77
2.97
USD
Jun 1, 2023
Jun 1, 2023
UTAH ST
State Tax-Backed
Fixed Income
5379023.15
0.06098
5379023.15
5090000
104.48
United States
--
USD
2.12
2.93
1
Jul 1, 2026
5
2.11
--
2.93
2.11
2.93
USD
Feb 27, 2020
Feb 27, 2020
OHIO STATE
Prerefund/Escrow
Fixed Income
5367124.77
0.06085
5367124.77
5255000
100.11
United States
--
USD
0.09
3.8
1
May 1, 2024
5
0.09
--
3.8
0.09
3.8
USD
Jun 11, 2014
Jun 11, 2014
NEW MEXICO ST SEVERANCE TAX
State Tax-Backed
Fixed Income
5362444.44
0.0608
5362444.44
5085000
104.26
United States
--
USD
2.12
3.03
1
Jul 1, 2026
5
2.11
--
3.03
2.11
3.03
USD
Jun 29, 2021
Jun 29, 2021
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
5360847.18
0.06078
5360847.18
5080000
104.75
United States
--
USD
2.2
2.89
1
Aug 1, 2026
5
2.2
--
2.89
2.2
2.89
USD
May 12, 2016
May 12, 2016
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
5358573.17
0.06075
5358573.17
4800000
111.28
United States
--
USD
4.39
2.55
1
Mar 1, 2029
5
4.39
--
2.55
4.39
2.55
USD
Apr 8, 2021
Apr 8, 2021
UNIVERSITY WASH UNIV REVS
Education
Fixed Income
5352102.01
0.06068
5352102.01
5175000
101.81
United States
--
USD
1.15
4.38
1
Jun 1, 2027
5
2.87
--
3.41
1.12
3.41
USD
Mar 4, 2015
Mar 4, 2015
WINSTON-SALEM N C WTR & SWR SY
Utility
Fixed Income
5342677.76
0.06057
5342677.76
5045000
104.29
United States
--
USD
2.03
2.95
1
Jun 1, 2026
5
2.03
--
2.95
2.03
2.95
USD
Mar 25, 2020
Mar 25, 2020
WASHINGTON ST
State Tax-Backed
Fixed Income
5336404.72
0.0605
5336404.72
5015000
105.63
United States
--
USD
2.64
2.92
1
Feb 1, 2027
5
2.63
--
2.92
2.63
2.92
USD
Nov 16, 2021
Nov 16, 2021
NEW YORK ST TWY AUTH ST PERS I
State Tax-Backed
Fixed Income
5333150.75
0.06046
5333150.75
5140000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Jul 28, 2021
Jul 28, 2021
MASSACHUSETTS DEPT TRANSN MET
State Tax-Backed
Fixed Income
5330193.33
0.06043
5330193.33
4975000
105.95
United States
--
USD
2.57
2.75
1
Jan 1, 2027
5
2.56
--
2.75
2.56
2.75
USD
May 10, 2018
May 10, 2018
NEW MEXICO FIN AUTH ST TRANSN
State Tax-Backed
Fixed Income
5328635.55
0.06041
5328635.55
5245000
100.18
United States
--
USD
0.27
4.94
1
Jun 15, 2027
5
2.9
--
4.11
0.21
4.11
USD
Dec 23, 2014
Dec 23, 2014
MIAMI-DADE CNTY FLA AVIATION R
Transportation
Fixed Income
5321519.61
0.06033
5321519.61
5105000
101.8
United States
--
USD
1.46
4.24
1
Oct 1, 2026
5
2.29
--
3.77
1.41
3.77
USD
Jul 8, 2015
Jul 8, 2015
WASHOE CNTY NEV
Local Tax-Backed
Fixed Income
5320261.98
0.06032
5320261.98
5045000
104.26
United States
--
USD
2.12
3.03
1
Jul 1, 2026
5
2.11
--
3.03
2.11
3.03
USD
Apr 6, 2021
Apr 6, 2021
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
5314051.73
0.06025
5314051.73
5055000
104.54
United States
--
USD
2.24
3.01
1
Aug 15, 2026
5
2.23
--
3.01
2.23
3.01
USD
Jan 22, 2016
Jan 1, 2016
WISCONSIN ST TRANSN REV
State Tax-Backed
Fixed Income
5308415.19
0.06018
5308415.19
5230000
100.3
United States
--
USD
0.26
3.78
1
Jul 1, 2024
5
0.26
--
3.78
0.26
3.78
USD
Apr 4, 2019
Apr 4, 2019
TRIBOROUGH BRIDGE & TUNNEL AUTH RE
Transportation
Fixed Income
5303416.8
0.06013
5303416.8
4950000
105.31
United States
--
USD
2.43
2.89
1
Nov 15, 2026
5
2.43
--
2.89
2.43
2.89
USD
Nov 17, 2017
Nov 17, 2017
UNIVERSITY CALIF REVS
Prerefund/Escrow
Fixed Income
5303424.53
0.06013
5303424.53
5200000
100.16
United States
--
USD
0.13
3.76
1
May 15, 2024
5
0.13
--
3.76
0.13
3.76
USD
Apr 10, 2014
Apr 10, 2014
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
5279461.23
0.05986
5279461.23
5110000
102.94
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5.25
1.37
--
3.13
1.37
3.13
USD
Oct 18, 2006
Oct 18, 2006
SEATTLE WASH MUN LT & PWR REV
Utility
Fixed Income
5278356.22
0.05984
5278356.22
5000000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Jul 13, 2022
Jul 13, 2022
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
5267272.15
0.05972
5267272.15
5175000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Dec 23, 2020
Dec 23, 2020
LOUISVILLE & JEFFERSON CNTY KY
Local Tax-Backed
Fixed Income
5265980.84
0.0597
5265980.84
4850000
106.13
United States
--
USD
2.74
2.86
1
Apr 1, 2027
5
2.74
--
2.86
2.74
2.86
USD
Apr 21, 2022
Apr 21, 2022
NEW CASTLE CNTY DEL
Prerefund/Escrow
Fixed Income
5256645.72
0.0596
5256645.72
5000000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Feb 12, 2015
Feb 12, 2015
UTILITY DEBT SECURITIZATION AU
Utility
Fixed Income
5251526.51
0.05954
5251526.51
4965000
104.35
United States
--
USD
2.1
3.87
1
Jun 15, 2028
5
3.74
--
2.95
2.07
2.95
USD
Apr 7, 2016
Apr 7, 2016
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
5245720.7
0.05947
5245720.7
4990000
104.54
United States
--
USD
2.24
3.01
1
Aug 15, 2026
5
2.23
--
3.01
2.23
3.01
USD
Dec 7, 2017
Dec 1, 2017
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
5236652.16
0.05937
5236652.16
5055000
102.4
United States
--
USD
1.21
3.04
1
Jul 1, 2025
5
1.21
--
3.04
1.21
3.04
USD
Nov 10, 2020
Nov 10, 2020
DELAWARE ST
State Tax-Backed
Fixed Income
5230122.83
0.0593
5230122.83
5015000
103.51
United States
--
USD
1.76
3.03
1
Feb 1, 2026
5
1.75
--
3.03
1.75
3.03
USD
Apr 28, 2021
Apr 28, 2021
METROPOLITAN GOVT NASHVILLE &
Local Tax-Backed
Fixed Income
5224764.72
0.05924
5224764.72
5000000
103.3
United States
--
USD
1.67
3.06
1
Jan 1, 2026
5
1.67
--
3.06
1.67
3.06
USD
Feb 25, 2021
Feb 25, 2021
OREGON ST
State Tax-Backed
Fixed Income
5224119.95
0.05923
5224119.95
4710000
108.89
United States
--
USD
3.66
2.69
1
May 1, 2028
5
3.65
--
2.69
3.65
2.69
USD
Mar 23, 2023
Mar 23, 2023
WASHINGTON ST
State Tax-Backed
Fixed Income
5224482.78
0.05923
5224482.78
5000000
103.53
United States
--
USD
3.03
2.86
1
Jul 1, 2027
4
3.02
--
2.86
3.02
2.86
USD
May 11, 2022
May 11, 2022
MECKLENBURG CNTY N C
Local Tax-Backed
Fixed Income
5214423.22
0.05912
5214423.22
5000000
101.84
United States
--
USD
0.97
4.49
1
Apr 1, 2028
5
3.52
--
3.13
0.96
3.13
USD
Mar 17, 2015
Mar 17, 2015
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
5213667.64
0.05911
5213667.64
4920000
104.77
United States
--
USD
2.04
2.8
1
Jul 1, 2026
5
2.12
--
2.73
2.04
2.73
USD
Dec 1, 2021
Dec 1, 2021
WASHINGTON ST
State Tax-Backed
Fixed Income
5213573.39
0.05911
5213573.39
5000000
103.49
United States
--
USD
1.76
3.04
1
Feb 1, 2026
5
1.75
--
3.04
1.75
3.04
USD
Feb 25, 2021
Feb 25, 2021
UTAH TRAN AUTH SALES TAX REV
Prerefund/Escrow
Fixed Income
5210181.08
0.05907
5210181.08
5035000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Feb 25, 2015
Feb 25, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
5202714.92
0.05899
5202714.92
5050000
101
United States
--
USD
0.58
3.29
1
Nov 1, 2024
5
0.57
--
3.29
0.57
3.29
USD
Sep 12, 2017
Sep 12, 2017
WEST VIRGINIA ST
State Tax-Backed
Fixed Income
5198190.14
0.05893
5198190.14
4710000
108.75
United States
--
USD
3.74
2.77
1
Jun 1, 2028
5
3.73
--
2.77
3.73
2.77
USD
Jun 7, 2018
Jun 7, 2018
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
5195841.89
0.05891
5195841.89
5000000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Sep 24, 2020
Sep 24, 2020
OHIO ST
Prerefund/Escrow
Fixed Income
5195305.89
0.0589
5195305.89
5000000
101.88
United States
--
USD
1.04
3.24
1
May 1, 2025
5
1.04
--
3.24
1.04
3.24
USD
Nov 3, 2015
Nov 3, 2015
LOUISIANA ST GAS & FUELS TAX R
Prerefund/Escrow
Fixed Income
5193950.97
0.05889
5193950.97
5070000
100.82
United States
--
USD
1.05
3.23
1
May 1, 2025
4
1.05
--
3.23
1.05
3.23
USD
Feb 19, 2015
Feb 19, 2015
MASSACHUSETTS ST COLLEGE BLDG
Prerefund/Escrow
Fixed Income
5193163.39
0.05888
5193163.39
5000000
101.84
United States
--
USD
1.04
3.28
1
May 1, 2025
5
1.04
--
3.28
1.04
3.28
USD
Feb 25, 2016
Feb 25, 2016
TUSCALOOSA CNTY ALA BRD ED SPL
Prerefund/Escrow
Fixed Income
5193202.62
0.05888
5193202.62
5015000
102.93
United States
--
USD
2.67
2.92
1
Feb 1, 2027
4
2.66
--
2.92
2.66
2.92
USD
Jun 15, 2017
Jun 15, 2017
LOUISVILLE & JEFFERSON CNTY KY
Utility
Fixed Income
5189991.17
0.05884
5189991.17
5000000
101.97
United States
--
USD
1.08
3.22
1
May 15, 2025
5
1.08
--
3.22
1.08
3.22
USD
Aug 29, 2017
Aug 29, 2017
NEVADA ST
State Tax-Backed
Fixed Income
5189200.39
0.05883
5189200.39
5030000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Mar 10, 2015
Mar 10, 2015
ILLINOIS ST
State Tax-Backed
Fixed Income
5184138.75
0.05878
5184138.75
4700000
107.86
United States
--
USD
3.98
3.12
1
Oct 1, 2028
5
3.96
--
3.12
3.96
3.12
USD
Sep 5, 2018
Sep 5, 2018
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
5179119.08
0.05872
5179119.08
5100000
100.36
United States
--
USD
0.26
4.7
1
Jul 1, 2025
5
1.2
--
3.58
0.26
3.58
USD
Jun 26, 2014
Jun 26, 2014
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
5175436.83
0.05868
5175436.83
5000000
102.04
United States
--
USD
2.01
3
1
May 15, 2026
4
2.01
--
3
2.01
3
USD
Aug 18, 2022
Aug 18, 2022
UTAH TRAN AUTH SALES TAX REV
Prerefund/Escrow
Fixed Income
5173963.33
0.05866
5173963.33
5000000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Feb 25, 2015
Feb 25, 2015
UNIVERSITY TEX PERM UNIV FD
Education
Fixed Income
5169609.22
0.05861
5169609.22
5000000
102.2
United States
--
USD
1.21
3.97
1
Jul 1, 2026
5
2.1
--
3.2
1.21
3.2
USD
Aug 25, 2015
Aug 25, 2015
EL CAMINO CALIF CMNTY COLLEGEDIST
School Districts
Fixed Income
5167284.84
0.05858
5167284.84
5700000
90.65
United States
--
USD
3.3
2.96
1
Aug 1, 2027
0
3.25
--
2.96
3.25
2.96
USD
Sep 11, 2012
Sep 11, 2012
MORENO VALLEY CALIF UNI SCH DI
Prerefund/Escrow
Fixed Income
5165509.89
0.05856
5165509.89
5000000
102.53
United States
--
USD
1.29
3.06
1
Aug 1, 2025
5
1.29
--
3.06
1.29
3.06
USD
Apr 29, 2015
Apr 29, 2015
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
5159616.72
0.0585
5159616.72
5000000
100.75
United States
--
USD
0.49
3.51
1
Oct 1, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 17, 2019
Oct 17, 2019
WILLIAMSON CNTY TEX
Local Tax-Backed
Fixed Income
5154952.33
0.05844
5154952.33
5000000
102.63
United States
--
USD
2.71
3.04
1
Feb 15, 2027
4
2.7
--
3.04
2.7
3.04
USD
Aug 25, 2021
Aug 25, 2021
BOSTON MASS
Local Tax-Backed
Fixed Income
5148885.89
0.05838
5148885.89
5000000
100.95
United States
--
USD
0.58
3.37
1
Nov 1, 2024
5
0.57
--
3.37
0.57
3.37
USD
Apr 13, 2022
Apr 13, 2022
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
5144589.43
0.05833
5144589.43
4890000
103.18
United States
--
USD
1.51
2.94
1
Nov 1, 2025
5
1.5
--
2.94
1.5
2.94
USD
Oct 20, 2016
Oct 20, 2016
FAIRFAX CNTY VA
Prerefund/Escrow
Fixed Income
5139776.51
0.05827
5139776.51
5030000
100.23
United States
--
USD
0.5
3.55
1
Oct 1, 2024
4
0.49
--
3.55
0.49
3.55
USD
Mar 4, 2015
Mar 4, 2015
ATLANTA GA
Prerefund/Escrow
Fixed Income
5133385.06
0.0582
5133385.06
5000000
101.06
United States
--
USD
0.66
3.4
1
Dec 1, 2024
5
0.65
--
3.4
0.65
3.4
USD
Jun 25, 2015
Jun 25, 2015
GEORGIA ST
State Tax-Backed
Fixed Income
5132094.36
0.05819
5132094.36
4960000
102.28
United States
--
USD
1.21
3.14
1
Jul 1, 2025
5
1.21
--
3.14
1.21
3.14
USD
Jul 12, 2018
Jul 12, 2018
HONOLULU HAWAII CITY & CNTY
Local Tax-Backed
Fixed Income
5132154.41
0.05819
5132154.41
5035000
101.57
United States
--
USD
0.91
3.27
1
Mar 1, 2025
5
0.9
--
3.27
0.9
3.27
USD
Mar 5, 2020
Mar 5, 2020
UTILITY DEBT SECURITIZATION AU
Utility
Fixed Income
5131007.33
0.05817
5131007.33
5000000
101.2
United States
--
USD
0.7
4.52
1
Dec 15, 2026
5
2.48
--
3.28
0.69
3.28
USD
Apr 7, 2016
Apr 7, 2016
KING CNTY WASH SWR REV
Prerefund/Escrow
Fixed Income
5127890.03
0.05814
5127890.03
5010000
101.16
United States
--
USD
0.74
3.44
1
Jan 1, 2025
5
0.74
--
3.44
0.74
3.44
USD
Feb 18, 2015
Feb 18, 2015
GUILFORD CNTY N C
Local Tax-Backed
Fixed Income
5123863.38
0.05809
5123863.38
5030000
101.5
United States
--
USD
0.91
3.34
1
Mar 1, 2025
5
0.9
--
3.34
0.9
3.34
USD
Nov 16, 2017
Nov 16, 2017
NORTH EAST INDPT SCH DIST TEX
School Districts
Fixed Income
5116075.33
0.058
5116075.33
5000000
101.5
United States
--
USD
0.83
3.42
1
Feb 1, 2025
5.25
0.82
--
3.42
0.82
3.42
USD
Feb 15, 2007
Feb 15, 2007
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
5109657.39
0.05793
5109657.39
5000000
100.17
United States
--
USD
0.09
4.84
1
May 1, 2025
5
1.03
--
3.18
0.09
3.18
USD
Nov 19, 2014
Nov 19, 2014
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
5106538.67
0.0579
5106538.67
5000000
100.3
United States
--
USD
0.61
4.51
1
Nov 15, 2024
5
0.61
--
4.51
0.61
4.51
USD
Nov 7, 2019
Nov 7, 2019
KANSAS ST DEV FIN AUTH REV
Utility
Fixed Income
5105673.89
0.05789
5105673.89
5000000
100.09
United States
--
USD
0.09
4.01
1
May 1, 2024
5
0.09
--
4.01
0.09
4.01
USD
Feb 27, 2020
Feb 27, 2020
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
5106315.96
0.05789
5106315.96
5015000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Oct 15, 2020
Oct 15, 2020
WISCONSIN ST
State Tax-Backed
Fixed Income
5105885.89
0.05789
5105885.89
5000000
100.09
United States
--
USD
0.09
3.96
1
May 1, 2024
5
0.09
--
3.96
0.09
3.96
USD
Jun 18, 2020
Jun 18, 2020
INDIANA ST FIN AUTH REV
Prerefund/Escrow
Fixed Income
5101071.89
0.05783
5101071.89
5000000
101.24
United States
--
USD
0.83
3.49
1
Feb 1, 2025
5
0.82
--
3.49
0.82
3.49
USD
Feb 11, 2015
Feb 11, 2015
BOSTON MASS WTR & SWR COMMN RE
Prerefund/Escrow
Fixed Income
5084604.17
0.05765
5084604.17
5000000
100.17
United States
--
USD
0.58
3.45
1
Nov 1, 2024
3.75
0.58
--
3.45
0.58
3.45
USD
Jul 31, 2014
Jul 31, 2014
BOSTON MASS WTR & SWR COMMN RE
Prerefund/Escrow
Fixed Income
5084604.17
0.05765
5084604.17
5000000
100.17
United States
--
USD
0.58
3.45
1
Nov 1, 2024
3.75
0.58
--
3.45
0.58
3.45
USD
Jul 31, 2014
Jul 31, 2014
BOSTON MASS WTR & SWR COMMN RE
Prerefund/Escrow
Fixed Income
5084604.17
0.05765
5084604.17
5000000
100.17
United States
--
USD
0.58
3.45
1
Nov 1, 2024
3.75
0.58
--
3.45
0.58
3.45
USD
Jul 31, 2014
Jul 31, 2014
WASHINGTON CNTY ORE SCH DIST N
Prerefund/Escrow
Fixed Income
5083458.33
0.05763
5083458.33
5000000
100.25
United States
--
USD
0.22
3.77
1
Jun 15, 2024
5
0.21
--
3.77
0.21
3.77
USD
Aug 7, 2014
Aug 7, 2014
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
5081386.83
0.05761
5081386.83
5000000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Jun 1, 2023
Jun 1, 2023
BOSTON MASS WTR & SWR COMMN RE
Prerefund/Escrow
Fixed Income
5072384.22
0.05751
5072384.22
5000000
100.03
United States
--
USD
0.58
3.45
1
Nov 1, 2024
3.5
0.58
--
3.45
0.58
3.45
USD
Jul 31, 2014
Jul 31, 2014
CALIFORNIA ST
State Tax-Backed
Fixed Income
5072841.97
0.05751
5072841.97
4700000
107.16
United States
--
USD
3.09
3.22
1
Aug 1, 2028
5
3.88
--
2.75
3.07
2.75
USD
Oct 26, 2017
Oct 26, 2017
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
5070387.07
0.05749
5070387.07
4850000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Feb 25, 2016
Feb 25, 2016
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
5070390.26
0.05749
5070390.26
4995000
100.31
United States
--
USD
0.08
4.56
1
Jan 1, 2025
5
0.73
--
1.08
0.08
1.08
USD
Nov 20, 2014
Nov 20, 2014
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
5064202.09
0.05742
5064202.09
4915000
101.01
United States
--
USD
0.58
3.27
1
Nov 1, 2024
5
0.57
--
3.27
0.57
3.27
USD
Oct 20, 2016
Oct 20, 2016
MONMOUTH CNTY N J
Local Tax-Backed
Fixed Income
5057119.91
0.05734
5057119.91
4620000
108.46
United States
--
USD
3.46
2.64
1
Jan 15, 2028
5
3.45
--
2.64
3.45
2.64
USD
Nov 10, 2022
Nov 10, 2022
MEMPHIS TENN
Local Tax-Backed
Fixed Income
5055247.28
0.05731
5055247.28
4950000
100.1
United States
--
USD
0.09
3.88
1
May 1, 2024
5
0.09
--
3.88
0.09
3.88
USD
Apr 29, 2020
Apr 29, 2020
MINNESOTA ST
State Tax-Backed
Fixed Income
5046546.56
0.05722
5046546.56
5000000
100.57
United States
--
USD
0.43
3.63
1
Sep 1, 2024
5
0.42
--
3.63
0.42
3.63
USD
Sep 23, 2021
Sep 23, 2021
MINNESOTA ST
State Tax-Backed
Fixed Income
5043081.79
0.05718
5043081.79
5040000
99.59
United States
--
USD
0.34
4.17
1
Aug 1, 2024
3
0.34
--
4.17
0.34
4.17
USD
Aug 25, 2020
Aug 25, 2020
MULTNOMAH CNTY ORE SCH DIST NO
Prerefund/Escrow
Fixed Income
5026009.2
0.05698
5026009.2
8500000
59.13
United States
--
USD
1.2
3.6
1
Jun 15, 2025
0
1.17
--
3.6
1.17
3.6
USD
Aug 20, 2015
Aug 20, 2015
NEW YORK ST TWY AUTH ST PERS I
Prerefund/Escrow
Fixed Income
5018796.63
0.0569
5018796.63
4935000
101.53
United States
--
USD
0.94
3.38
1
Mar 15, 2025
5
0.94
--
3.38
0.94
3.38
USD
Jul 28, 2021
Jul 28, 2021
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
5018237.06
0.05689
5018237.06
5000000
100.13
United States
--
USD
3.99
3.17
1
Mar 1, 2029
3.2
4.52
--
3.16
3.66
3.16
USD
May 23, 2018
May 23, 2018
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
5018186.72
0.05689
5018186.72
4655000
105.77
United States
--
USD
2.4
2.68
1
Nov 1, 2026
5
2.39
--
2.68
2.39
2.68
USD
Oct 20, 2016
Oct 20, 2016
HAWAII ST
State Tax-Backed
Fixed Income
5016182.34
0.05687
5016182.34
4695000
104.4
United States
--
USD
2.34
3.65
1
Oct 1, 2027
5
3.14
--
3.16
2.3
3.16
USD
Apr 14, 2016
Apr 14, 2016
PHOENIX ARIZ CIVIC IMPT CORP W
Utility
Fixed Income
5013478.68
0.05684
5013478.68
4850000
102.18
United States
--
USD
1.21
3.22
1
Jul 1, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jun 9, 2021
Jun 9, 2021
TEXAS ST
Cash and/or Derivatives
Cash
5007351.02
0.05677
5007351.02
4995000
100
United States
--
USD
0
3.75
1
Dec 1, 2043
3.75
0
--
3.75
0
3.75
USD
Nov 15, 2018
Aug 22, 2013
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
5004167.42
0.05673
5004167.42
4775000
102.77
United States
--
USD
1.51
3.2
1
Nov 1, 2025
5
1.5
--
3.2
1.5
3.2
USD
Dec 15, 2021
Dec 15, 2021
TEXAS ST UNIV SYS FING REV
Education
Fixed Income
5003850.07
0.05673
5003850.07
4925000
101.43
United States
--
USD
0.94
3.48
1
Mar 15, 2025
5
0.94
--
3.48
0.94
3.48
USD
Mar 18, 2015
Mar 1, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
4982424.52
0.05649
4982424.52
4660000
105.31
United States
--
USD
2.47
2.92
1
Dec 1, 2026
5
2.47
--
2.92
2.47
2.92
USD
Mar 23, 2021
Mar 23, 2021
DELAWARE TRANSN AUTH GRNT ANTI
Transportation
Fixed Income
4975574.26
0.05641
4975574.26
4545000
109.11
United States
--
USD
3.99
2.8
1
Sep 1, 2028
5
3.98
--
2.8
3.98
2.8
USD
Oct 29, 2020
Oct 29, 2020
MASSACHUSETTS ST SCH BLDG AUTH
Prerefund/Escrow
Fixed Income
4972602.73
0.05638
4972602.73
4750000
102.85
United States
--
USD
1.55
3.19
1
Nov 15, 2025
5
1.54
--
3.19
1.54
3.19
USD
Jan 20, 2016
Jan 20, 2016
WISCONSIN ST
State Tax-Backed
Fixed Income
4972579.1
0.05638
4972579.1
4500000
108.47
United States
--
USD
3.66
2.79
1
May 1, 2028
5
3.65
--
2.79
3.65
2.79
USD
Feb 2, 2021
Feb 2, 2021
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
4965656.84
0.0563
4965656.84
4715000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Aug 11, 2016
Aug 11, 2016
TEXAS A & M UNIV REV
Education
Fixed Income
4956327.67
0.05619
4956327.67
4780000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
Dec 20, 2017
Dec 20, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Prerefund/Escrow
Fixed Income
4949591.5
0.05612
4949591.5
4920000
100.02
United States
--
USD
0.34
3.68
1
Aug 1, 2024
3.75
0.34
--
3.68
0.34
3.68
USD
Jul 30, 2015
Jul 30, 2015
VIRGINIA ST PUB SCH AUTH SPL O
Prerefund/Escrow
Fixed Income
4949591.5
0.05612
4949591.5
4920000
100.02
United States
--
USD
0.34
3.68
1
Aug 1, 2024
3.75
0.34
--
3.68
0.34
3.68
USD
Jul 30, 2015
Jul 30, 2015
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
4948622.89
0.05611
4948622.89
4750000
101.74
United States
--
USD
0.96
3.24
1
Apr 1, 2025
5
0.96
--
3.24
0.96
3.24
USD
May 17, 2022
May 17, 2022
VIRGINIA ST PUB SCH AUTH SPL O
Prerefund/Escrow
Fixed Income
4948676.66
0.05611
4948676.66
4925000
99.94
United States
--
USD
0.34
3.67
1
Aug 1, 2024
3.5
0.34
--
3.67
0.34
3.67
USD
Jul 30, 2015
Jul 30, 2015
VIRGINIA ST PUB SCH AUTH SPL O
Prerefund/Escrow
Fixed Income
4943652.63
0.05605
4943652.63
4920000
99.94
United States
--
USD
0.34
3.67
1
Aug 1, 2024
3.5
0.34
--
3.67
0.34
3.67
USD
Jul 30, 2015
Jul 30, 2015
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
4934558.5
0.05595
4934558.5
4625000
106.53
United States
--
USD
2.76
2.7
1
Mar 15, 2027
5
2.76
--
2.7
2.76
2.7
USD
Jul 19, 2018
Jul 19, 2018
FLORIDA ST BRD ED PUB ED FOR I
State Tax-Backed
Fixed Income
4912691.05
0.0557
4912691.05
4740000
102.03
United States
--
USD
1.13
3.22
1
Jun 1, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jul 14, 2016
Jul 14, 2016
MARYLAND ST DEPT OF TRANSPRTNCONSO
State Tax-Backed
Fixed Income
4890161.4
0.05544
4890161.4
4755000
102.48
United States
--
USD
1.38
3.21
1
Sep 1, 2025
5
1.37
--
3.21
1.37
3.21
USD
Sep 21, 2017
Sep 21, 2017
TEXAS A & M UNIV REV
Education
Fixed Income
4878934.49
0.05532
4878934.49
4785000
100.13
United States
--
USD
0.13
3.95
1
May 15, 2024
5
0.13
--
3.95
0.13
3.95
USD
Dec 20, 2017
Dec 20, 2017
ATLANTA GA
Prerefund/Escrow
Fixed Income
4876715.8
0.05529
4876715.8
4750000
101.06
United States
--
USD
0.66
3.4
1
Dec 1, 2024
5
0.65
--
3.4
0.65
3.4
USD
Jun 25, 2015
Jun 25, 2015
MARICOPA CNTY ARIZ UNI SCH DIS
School Districts
Fixed Income
4871123.25
0.05523
4871123.25
4800000
100.29
United States
--
USD
0.26
3.84
1
Jul 1, 2024
5
0.26
--
3.84
0.26
3.84
USD
Jun 6, 2019
Jun 6, 2019
NEW MEXICO ST SEVERANCE TAX
State Tax-Backed
Fixed Income
4870760.85
0.05522
4870760.85
4800000
100.28
United States
--
USD
0.26
3.87
1
Jul 1, 2024
5
0.26
--
3.87
0.26
3.87
USD
Jun 29, 2022
Jun 29, 2022
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
4865356.39
0.05516
4865356.39
4620000
102.87
United States
--
USD
1.42
3.04
1
Oct 1, 2025
5
1.42
--
3.04
1.42
3.04
USD
Apr 5, 2022
Apr 5, 2022
WASHINGTON ST
State Tax-Backed
Fixed Income
4844906.59
0.05493
4844906.59
4425000
108.79
United States
--
USD
3.77
2.76
1
Jun 1, 2028
5
3.76
--
2.76
3.76
2.76
USD
Feb 7, 2024
Feb 7, 2024
ARIZONA ST TRANSN BRD EXCISE T
State Tax-Backed
Fixed Income
4842718.38
0.0549
4842718.38
4770000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
Dec 18, 2014
Dec 18, 2014
JOHNSON CNTY KANS UNI SCH DIST
Prerefund/Escrow
Fixed Income
4841370.71
0.05489
4841370.71
4605000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jun 17, 2015
Jun 17, 2015
GERMANTOWN WIS SCH DIST
Prerefund/Escrow
Fixed Income
4840952.38
0.05488
4840952.38
4585000
103.63
United States
--
USD
2.78
2.74
1
Apr 1, 2027
4
2.78
--
2.74
2.78
2.74
USD
Apr 12, 2017
Apr 12, 2017
OREGON ST DEPT ADMINISTRATIVE
State Tax-Backed
Fixed Income
4835377.78
0.05482
4835377.78
4720000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Jul 29, 2014
Jul 29, 2014
CARY N C
Local Tax-Backed
Fixed Income
4831772.33
0.05478
4831772.33
4590000
104.91
United States
--
USD
2.28
2.89
1
Sep 1, 2026
5
2.28
--
2.89
2.28
2.89
USD
Sep 20, 2021
Sep 20, 2021
GEORGIA ST RD & TWY AUTH REV
Transportation
Fixed Income
4827088.08
0.05473
4827088.08
4660000
101.97
United States
--
USD
1.13
3.27
1
Jun 1, 2025
5
1.12
--
3.27
1.12
3.27
USD
Dec 22, 2020
Dec 22, 2020
BOSTON MASS WTR & SWR COMMN RE
Prerefund/Escrow
Fixed Income
4818765.01
0.05463
4818765.01
4750000
100.03
United States
--
USD
0.58
3.45
1
Nov 1, 2024
3.5
0.58
--
3.45
0.58
3.45
USD
Jul 31, 2014
Jul 31, 2014
NEW JERSEY ST
State Tax-Backed
Fixed Income
4816926.13
0.05461
4816926.13
4810000
99.5
United States
--
USD
0.18
4.81
1
Jun 1, 2024
2
0.17
--
4.81
0.17
4.81
USD
Apr 29, 2021
Apr 29, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
4799672.46
0.05442
4799672.46
4615000
101.75
United States
--
USD
1
3.29
1
Apr 15, 2025
5
1
--
3.29
1
3.29
USD
Apr 11, 2019
Apr 11, 2019
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
4777009.05
0.05416
4777009.05
4405000
107.25
United States
--
USD
3.41
2.95
1
Jan 1, 2028
5
3.4
--
2.95
3.4
2.95
USD
Aug 15, 2019
Aug 15, 2019
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
4768858.92
0.05407
4768858.92
4620000
100.78
United States
--
USD
0.49
3.45
1
Oct 1, 2024
5
0.49
--
3.45
0.49
3.45
USD
Apr 5, 2022
Apr 5, 2022
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
4760125.05
0.05397
4760125.05
4675000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Jun 28, 2019
Jun 28, 2019
CONNECTICUT ST
State Tax-Backed
Fixed Income
4759656.31
0.05396
4759656.31
4595000
102.78
United States
--
USD
2.63
2.96
1
Jan 15, 2027
4
2.62
--
2.96
2.62
2.96
USD
Jan 6, 2022
Jan 6, 2022
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
4746374.13
0.05381
4746374.13
4645000
100.23
United States
--
USD
0.5
3.55
1
Oct 1, 2024
4
0.49
--
3.55
0.49
3.55
USD
Feb 11, 2020
Feb 11, 2020
CONNECTICUT ST
State Tax-Backed
Fixed Income
4738939.63
0.05373
4738939.63
4575000
102.78
United States
--
USD
2.63
2.96
1
Jan 15, 2027
4
2.62
--
2.96
2.62
2.96
USD
Jan 6, 2021
Jan 6, 2021
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
4723953.96
0.05356
4723953.96
4565000
102.29
United States
--
USD
1.21
3.13
1
Jul 1, 2025
5
1.21
--
3.13
1.21
3.13
USD
Apr 5, 2016
Apr 5, 2016
NEW JERSEY ST TRANSPRTN TRUST FUND
Transportation
Fixed Income
4721379.44
0.05353
4721379.44
4645000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Nov 2, 2016
Nov 2, 2016
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
4707294.16
0.05337
4707294.16
4635000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
Jun 26, 2014
Jun 26, 2014
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
4702208.57
0.05331
4702208.57
4300000
108.58
United States
--
USD
3.5
2.64
1
Feb 1, 2028
5
3.49
--
2.64
3.49
2.64
USD
Oct 14, 2021
Oct 14, 2021
WASHINGTON ST
State Tax-Backed
Fixed Income
4689543.02
0.05317
4689543.02
4535000
102.21
United States
--
USD
1.21
3.19
1
Jul 1, 2025
5
1.21
--
3.19
1.21
3.19
USD
Apr 29, 2020
Apr 29, 2020
SHELBY CNTY TENN
Local Tax-Backed
Fixed Income
4688614.1
0.05316
4688614.1
4500000
101.75
United States
--
USD
0.96
3.23
1
Apr 1, 2025
5
0.96
--
3.23
0.96
3.23
USD
Feb 14, 2019
Feb 14, 2019
PHOENIX ARIZ CIVIC IMPT CORP W
Utility
Fixed Income
4687176.04
0.05314
4687176.04
4615000
100.37
United States
--
USD
0.26
4.69
1
Jul 1, 2025
5
1.2
--
3.53
0.26
3.53
USD
Dec 17, 2014
Dec 17, 2014
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
4685476.23
0.05312
4685476.23
4635000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Jul 1, 2016
Jul 1, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
4665610.03
0.0529
4665610.03
4140000
110.25
United States
--
USD
4.38
2.79
1
Apr 1, 2029
5
4.36
--
2.79
4.36
2.79
USD
Mar 24, 2021
Mar 24, 2021
MONTGOMERY CNTY MD
Prerefund/Escrow
Fixed Income
4664909.83
0.05289
4664909.83
4575000
100.34
United States
--
USD
0.58
3.41
1
Nov 1, 2024
4
0.57
--
3.41
0.57
3.41
USD
Nov 19, 2014
Nov 19, 2014
DALLAS TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
4660694.43
0.05284
4660694.43
4635000
100.09
United States
--
USD
0.38
3.75
1
Aug 15, 2024
4
0.38
--
3.75
0.38
3.75
USD
Jul 23, 2014
Jul 15, 2014
TEXAS TRANSN COMMN
State Tax-Backed
Fixed Income
4659574.89
0.05283
4659574.89
5000000
92.87
United States
--
USD
1.97
4.39
1
Apr 1, 2026
0.65
1.95
--
4.39
1.95
4.39
USD
Oct 1, 2021
Dec 18, 2014
MINNESOTA ST
State Tax-Backed
Fixed Income
4650824.14
0.05273
4650824.14
4225000
109.3
United States
--
USD
3.91
2.72
1
Aug 1, 2028
5
3.9
--
2.72
3.9
2.72
USD
Aug 21, 2018
Aug 21, 2018
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
4643231.02
0.05264
4643231.02
4550000
101.47
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Oct 20, 2016
Oct 20, 2016
NEW JERSEY ST TPK AUTH TPK REV
Transportation
Fixed Income
4633159.01
0.05253
4633159.01
4525000
101.2
United States
--
USD
0.74
3.39
1
Jan 1, 2025
5
0.74
--
3.39
0.74
3.39
USD
Dec 14, 2017
Dec 14, 2017
TRIBOROUGH BRDG & TUNL AUTH NY
Transportation
Fixed Income
4620963.08
0.05239
4620963.08
4410000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Aug 30, 2018
Aug 30, 2018
NEW MEXICO ST SEVERANCE TAX
State Tax-Backed
Fixed Income
4619565.06
0.05237
4619565.06
4470000
102.15
United States
--
USD
1.21
3.24
1
Jul 1, 2025
5
1.21
--
3.24
1.21
3.24
USD
Jun 29, 2022
Jun 29, 2022
NORTHEAST OHIO REGL SWR DIST W
Prerefund/Escrow
Fixed Income
4602337.98
0.05218
4602337.98
4525000
100.24
United States
--
USD
0.62
3.6
1
Nov 15, 2024
4
0.61
--
3.6
0.61
3.6
USD
Dec 18, 2014
Dec 18, 2014
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
4593947.79
0.05208
4593947.79
4370000
104.54
United States
--
USD
2.24
3.01
1
Aug 15, 2026
5
2.23
--
3.01
2.23
3.01
USD
Jan 4, 2017
Dec 15, 2016
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
4588491.45
0.05202
4588491.45
4455000
102.64
United States
--
USD
1.38
3.85
1
Sep 1, 2026
5
2.27
--
3.1
1.37
3.1
USD
Dec 7, 2015
Dec 7, 2015
OREGON ST
State Tax-Backed
Fixed Income
4565127.72
0.05176
4565127.72
4395000
101.84
United States
--
USD
1.05
4.36
1
May 1, 2027
5
2.79
--
3.27
1.04
3.27
USD
Mar 31, 2015
Mar 31, 2015
MISSOURI ST BRD PUB BLDGS SPL
State Tax-Backed
Fixed Income
4557271.03
0.05167
4557271.03
4160000
107.11
United States
--
USD
3.16
2.86
1
Oct 1, 2027
5
3.16
--
2.86
3.16
2.86
USD
Aug 25, 2020
Aug 25, 2020
DELAWARE ST
State Tax-Backed
Fixed Income
4551523.49
0.0516
4551523.49
4355000
103.32
United States
--
USD
1.67
3.05
1
Jan 1, 2026
5
1.67
--
3.05
1.67
3.05
USD
Dec 14, 2017
Dec 14, 2017
DALLAS TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
4546636.8
0.05155
4546636.8
4500000
100.45
United States
--
USD
0.38
3.78
1
Aug 15, 2024
5
0.38
--
3.78
0.38
3.78
USD
Jul 23, 2014
Jul 15, 2014
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
4545072.84
0.05153
4545072.84
4275000
105.73
United States
--
USD
2.68
2.91
1
Feb 15, 2027
5
2.67
--
2.91
2.67
2.91
USD
Jan 3, 2020
Jan 3, 2020
EL CAMINO CA CMNTY CLG DIST
School Districts
Fixed Income
4543121.7
0.05151
4543121.7
4875000
93.19
United States
--
USD
2.32
3.03
1
Aug 1, 2026
0
2.27
--
3.03
2.27
3.03
USD
Sep 11, 2012
Sep 11, 2012
TEXAS ST
State Tax-Backed
Fixed Income
4537967.03
0.05145
4537967.03
4270000
103.83
United States
--
USD
1.87
3.02
1
Apr 1, 2026
5
1.87
--
3.02
1.87
3.02
USD
Nov 2, 2016
Nov 2, 2016
BEAUFORT CNTY S C SCH DIST
School Districts
Fixed Income
4516027.58
0.0512
4516027.58
4155000
108.33
United States
--
USD
3.57
2.75
1
Mar 1, 2028
5
3.57
--
2.75
3.57
2.75
USD
May 6, 2021
May 6, 2021
POWAY CALIF UNI SCH DIST
School Districts
Fixed Income
4515301
0.05119
4515301
5000000
90.31
United States
--
USD
3.3
3.07
1
Aug 1, 2027
0
3.24
--
3.07
3.24
3.07
USD
Jan 27, 2009
Jan 27, 2009
UPPER ARLINGTON OHIO CITY SCH
Prerefund/Escrow
Fixed Income
4512563.6
0.05116
4512563.6
4125000
107.78
United States
--
USD
3.33
2.76
1
Dec 1, 2027
5
3.32
--
2.76
3.32
2.76
USD
Feb 27, 2018
Feb 27, 2018
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
4493350.22
0.05094
4493350.22
4300000
103.08
United States
--
USD
1.64
3.97
1
Jun 15, 2027
5
2.92
--
3.14
1.62
3.14
USD
Feb 10, 2022
Feb 10, 2022
WASHINGTON ST
State Tax-Backed
Fixed Income
4493068.23
0.05094
4493068.23
4345000
102.21
United States
--
USD
1.21
3.19
1
Jul 1, 2025
5
1.21
--
3.19
1.21
3.19
USD
Apr 29, 2020
Apr 29, 2020
RHODE ISLAND ST COMM CORP REV
Transportation
Fixed Income
4492221.33
0.05093
4492221.33
4420000
100.22
United States
--
USD
0.22
3.93
1
Jun 15, 2024
5
0.21
--
3.93
0.21
3.93
USD
Jun 14, 2016
Jun 14, 2016
MAINE ST
State Tax-Backed
Fixed Income
4489905.8
0.0509
4489905.8
4150000
106.58
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jul 31, 2018
Jul 31, 2018
ILLINOIS ST
State Tax-Backed
Fixed Income
4466583.1
0.05064
4466583.1
4245000
104.86
United States
--
USD
2.72
3.25
1
Mar 1, 2027
5
2.71
--
3.25
2.71
3.25
USD
Jun 2, 2022
Jun 2, 2022
MAINE ST
State Tax-Backed
Fixed Income
4452039.12
0.05048
4452039.12
4115000
106.58
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jun 26, 2019
Jun 26, 2019
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
4438982.09
0.05033
4438982.09
4285000
102.4
United States
--
USD
1.21
3.04
1
Jul 1, 2025
5
1.21
--
3.04
1.21
3.04
USD
May 25, 2017
May 25, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
4436619.91
0.0503
4436619.91
4000000
108.89
United States
--
USD
3.66
2.69
1
May 1, 2028
5
3.65
--
2.69
3.65
2.69
USD
Aug 31, 2023
Aug 31, 2023
UNIVERSITY COLO ENTERPRISE SYS
Prerefund/Escrow
Fixed Income
4433551.66
0.05027
4433551.66
4195000
104.08
United States
--
USD
2.03
3.05
1
Jun 1, 2026
5
2.03
--
3.05
2.03
3.05
USD
Jun 2, 2016
Jun 2, 2016
WISCONSIN ST
State Tax-Backed
Fixed Income
4429908.22
0.05022
4429908.22
4000000
110.57
United States
--
USD
4.53
2.76
1
May 1, 2029
5
4.52
--
2.76
4.52
2.76
USD
Mar 14, 2024
Mar 14, 2024
DELAWARE ST
State Tax-Backed
Fixed Income
4417778.07
0.05009
4417778.07
4325000
101.37
United States
--
USD
0.83
3.34
1
Feb 1, 2025
5
0.82
--
3.34
0.82
3.34
USD
Feb 21, 2018
Feb 21, 2018
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
4410570.55
0.05
4410570.55
3985000
109.07
United States
--
USD
3.74
2.69
1
Jun 1, 2028
5
3.74
--
2.69
3.74
2.69
USD
Mar 3, 2022
Mar 3, 2022
WISCONSIN ST
State Tax-Backed
Fixed Income
4396167.75
0.04984
4396167.75
4305000
100.09
United States
--
USD
0.09
3.96
1
May 1, 2024
5
0.09
--
3.96
0.09
3.96
USD
Jun 24, 2021
Jun 24, 2021
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
4394829.76
0.04983
4394829.76
4260000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 19, 2015
Aug 19, 2015
MISSISSIPPI ST
Prerefund/Escrow
Fixed Income
4391612.04
0.04979
4391612.04
4005000
107.21
United States
--
USD
3.16
2.83
1
Oct 1, 2027
5
3.16
--
2.83
3.16
2.83
USD
Jun 28, 2017
Jun 28, 2017
UTAH ST
State Tax-Backed
Fixed Income
4390185.56
0.04977
4390185.56
4245000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Feb 27, 2020
Feb 27, 2020
CENTRAL PUGET SOUND WASH REGL
Prerefund/Escrow
Fixed Income
4388476.02
0.04975
4388476.02
4190000
102.71
United States
--
USD
1.51
3.24
1
Nov 1, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
4382609.84
0.04969
4382609.84
4330000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 19, 2015
Aug 19, 2015
MASSACHUSETTS ST TRANSN FD REV
State Tax-Backed
Fixed Income
4379415.77
0.04965
4379415.77
4225000
102.04
United States
--
USD
1.13
3.21
1
Jun 1, 2025
5
1.12
--
3.21
1.12
3.21
USD
Oct 6, 2016
Oct 6, 2016
LOUISIANA ST
State Tax-Backed
Fixed Income
4369596.68
0.04954
4369596.68
4235000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Apr 28, 2016
Apr 28, 2016
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
4364837.22
0.04949
4364837.22
4270000
101.6
United States
--
USD
1.77
3.1
1
Feb 1, 2026
4
1.76
--
3.1
1.76
3.1
USD
Nov 30, 2021
Nov 30, 2021
WISCONSIN ST
State Tax-Backed
Fixed Income
4346181.42
0.04927
4346181.42
4000000
108.47
United States
--
USD
3.72
2.79
1
May 1, 2028
5
3.71
--
2.79
3.71
2.79
USD
Mar 14, 2024
Mar 14, 2024
UNIVERSITY CALIF REVS FOR PREV
Cash and/or Derivatives
Cash
4339864.36
0.0492
4339864.36
4330000
100
United States
--
USD
0
3.9
1
May 15, 2048
3.9
0
--
3.9
0
3.9
USD
Sep 4, 2018
Oct 2, 2013
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
4315044.07
0.04892
4315044.07
4280000
100.65
United States
--
USD
0.47
3.57
1
Sep 15, 2024
5
0.46
--
3.57
0.46
3.57
USD
Dec 7, 2017
Dec 7, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
4300942.31
0.04876
4300942.31
4000000
106.75
United States
--
USD
3.07
2.87
1
Aug 1, 2027
5
3.06
--
2.87
3.06
2.87
USD
Jun 13, 2023
Jun 13, 2023
NEW YORK ST URBAN DEV CORP REV
State Tax-Backed
Fixed Income
4290384.89
0.04864
4290384.89
4135000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Mar 17, 2016
Mar 17, 2016
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
4288075.88
0.04862
4288075.88
4085000
102.94
United States
--
USD
1.51
3.09
1
Nov 1, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 15, 2017
Nov 15, 2017
BIRMINGHAM ALA WTRWKS BRD WTR
Prerefund/Escrow
Fixed Income
4286239.15
0.0486
4286239.15
4020000
105.43
United States
--
USD
2.57
2.94
1
Jan 1, 2027
5
2.55
--
2.94
2.55
2.94
USD
Oct 4, 2016
Oct 4, 2016
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
4280813
0.04853
4280813
3995000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Nov 15, 2017
Nov 15, 2017
NEW YORK ST URBAN DEV CORP REV
State Tax-Backed
Fixed Income
4274622.65
0.04846
4274622.65
4020000
106.17
United States
--
USD
2.76
2.82
1
Mar 15, 2027
5
2.76
--
2.82
2.76
2.82
USD
Jul 23, 2020
Jul 23, 2020
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
4265770.91
0.04836
4265770.91
3850000
108.35
United States
--
USD
3.16
2.5
1
Oct 1, 2027
5
3.16
--
2.5
3.16
2.5
USD
Jul 6, 2022
Jul 6, 2022
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
4264568.1
0.04835
4264568.1
4050000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Apr 23, 2020
Apr 23, 2020
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
4258253.86
0.04828
4258253.86
4125000
101.81
United States
--
USD
1.17
3.46
1
Jun 15, 2025
5
1.16
--
3.46
1.16
3.46
USD
May 6, 2021
May 6, 2021
CHARLESTON S C WTRWKS & SWR RE
Prerefund/Escrow
Fixed Income
4251714.46
0.0482
4251714.46
4160000
101.01
United States
--
USD
0.74
3.63
1
Jan 1, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jul 29, 2015
Jul 29, 2015
LAS VEGAS VY NEV WTR DIST
Local Tax-Backed
Fixed Income
4231737.64
0.04798
4231737.64
4000000
104.18
United States
--
USD
2.03
3
1
Jun 1, 2026
5
2.03
--
3
2.03
3
USD
Mar 3, 2021
Mar 3, 2021
MINNESOTA ST
State Tax-Backed
Fixed Income
4212646.31
0.04776
4212646.31
4000000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Aug 10, 2023
Aug 10, 2023
TEXAS ST
State Tax-Backed
Fixed Income
4207092.98
0.0477
4207092.98
4000000
102.73
United States
--
USD
1.42
3.13
1
Oct 1, 2025
5
1.42
--
3.13
1.42
3.13
USD
May 5, 2015
May 5, 2015
JOHNSON CNTY KANS UNI SCH DIST
Prerefund/Escrow
Fixed Income
4205316.58
0.04768
4205316.58
4000000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jun 17, 2015
Jun 17, 2015
ILLINOIS ST
State Tax-Backed
Fixed Income
4201152.93
0.04763
4201152.93
4000000
102.6
United States
--
USD
1.04
3.56
1
May 1, 2025
6
1.03
--
3.56
1.03
3.56
USD
May 9, 2018
May 9, 2018
NEW YORK N Y
Local Tax-Backed
Fixed Income
4189935.04
0.0475
4189935.04
4135000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Sep 9, 2020
Sep 9, 2020
PRINCETON OHIO CITY SCH DIST
Prerefund/Escrow
Fixed Income
4189946.43
0.0475
4189946.43
4125000
100.29
United States
--
USD
0.66
3.56
1
Dec 1, 2024
4
0.66
--
3.56
0.66
3.56
USD
Aug 12, 2014
Aug 12, 2014
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
4184268.88
0.04744
4184268.88
3865000
107.07
United States
--
USD
2.99
2.72
1
Jul 1, 2027
5
2.99
--
2.72
2.99
2.72
USD
Jul 7, 2016
Jul 7, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
4181233.64
0.0474
4181233.64
4025000
103.52
United States
--
USD
1.83
3.1
1
Mar 1, 2026
5
1.83
--
3.1
1.83
3.1
USD
Mar 24, 2021
Mar 24, 2021
BOSTON MASS
Local Tax-Backed
Fixed Income
4179119.78
0.04738
4179119.78
4000000
102.03
United States
--
USD
0.96
3.94
1
Apr 1, 2026
5
1.86
--
2.94
0.96
2.94
USD
Apr 1, 2015
Apr 1, 2015
FLORIDA ST BRD ED PUB ED FOR I
State Tax-Backed
Fixed Income
4178934.95
0.04738
4178934.95
4035000
101.96
United States
--
USD
1.13
4.05
1
Jun 1, 2026
5
2.02
--
3.29
1.12
3.29
USD
Nov 24, 2015
Nov 24, 2015
MONMOUTH CNTY N J
Local Tax-Backed
Fixed Income
4179177.2
0.04738
4179177.2
4000000
103.48
United States
--
USD
1.71
3
1
Jan 15, 2026
5
1.7
--
3
1.7
3
USD
Nov 18, 2021
Nov 18, 2021
E 470 PUB HWY AUTH COLO REV
Transportation
Fixed Income
4173584.77
0.04732
4173584.77
4540000
91.93
United States
--
USD
2.4
3.5
1
Sep 1, 2026
0
2.35
--
3.5
2.35
3.5
USD
Aug 27, 1997
Aug 27, 1997
CENTRAL PUGET SOUND WASH REGL
Local Tax-Backed
Fixed Income
4164250.61
0.04721
4164250.61
3885000
105.16
United States
--
USD
2.4
2.92
1
Nov 1, 2026
5
2.39
--
2.92
2.39
2.92
USD
Nov 4, 2021
Nov 4, 2021
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
4158714.26
0.04715
4158714.26
3830000
106.55
United States
--
USD
2.84
3.28
1
May 1, 2028
5
3.64
--
2.77
2.82
2.77
USD
Aug 3, 2017
Aug 3, 2017
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
4154775.84
0.0471
4154775.84
4080000
100.22
United States
--
USD
0.18
3.69
1
Jun 1, 2024
5
0.17
--
3.69
0.17
3.69
USD
Feb 20, 2013
Feb 20, 2013
WASHINGTON SUBN SAN DIST MD
Prerefund/Escrow
Fixed Income
4154099.04
0.0471
4154099.04
4100000
100.03
United States
--
USD
0.18
3.78
1
Jun 1, 2024
4
0.17
--
3.78
0.17
3.78
USD
Apr 29, 2014
Apr 29, 2014
GWINNETT CNTY GA SCH DIST
School Districts
Fixed Income
4152200.66
0.04708
4152200.66
4065000
101.37
United States
--
USD
0.83
3.34
1
Feb 1, 2025
5
0.82
--
3.34
0.82
3.34
USD
Feb 4, 2010
Feb 4, 2010
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
4145730.84
0.047
4145730.84
4000000
102.03
United States
--
USD
1.13
3.22
1
Jun 1, 2025
5
1.12
--
3.22
1.12
3.22
USD
Mar 5, 2020
Mar 5, 2020
NORTH EAST INDPT SCH DIST TEX
School Districts
Fixed Income
4144618.21
0.04699
4144618.21
4095000
100.43
United States
--
USD
0.34
3.7
1
Aug 1, 2024
5
0.34
--
3.7
0.34
3.7
USD
Apr 23, 2015
Mar 15, 2015
UTAH TRAN AUTH SALES TAX REV
Prerefund/Escrow
Fixed Income
4144344.63
0.04699
4144344.63
4005000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Feb 25, 2015
Feb 25, 2015
OAKLAND CALIF UNI SCH DIST ALA
Prerefund/Escrow
Fixed Income
4132407.91
0.04685
4132407.91
4000000
102.53
United States
--
USD
1.29
3.06
1
Aug 1, 2025
5
1.29
--
3.06
1.29
3.06
USD
Aug 20, 2015
Aug 20, 2015
ILLINOIS ST
State Tax-Backed
Fixed Income
4129665.37
0.04682
4129665.37
3825000
105.94
United States
--
USD
3.3
3.59
1
Nov 1, 2028
5
4.03
--
3.24
3.23
3.24
USD
Nov 8, 2017
Nov 8, 2017
JOHNSON CNTY KANS UNI SCH DIST
Prerefund/Escrow
Fixed Income
4127603.02
0.0468
4127603.02
4000000
101.23
United States
--
USD
1.43
3.16
1
Oct 1, 2025
4
1.43
--
3.16
1.43
3.16
USD
Jun 17, 2015
Jun 17, 2015
UNIVERSITY MICH UNIV REVS
Education
Fixed Income
4123492.29
0.04675
4123492.29
3880000
103.83
United States
--
USD
1.87
3.02
1
Apr 1, 2026
5
1.87
--
3.02
1.87
3.02
USD
Jun 16, 2020
Jun 16, 2020
NEW YORK ST TWY AUTH GEN REV
Transportation
Fixed Income
4115177.39
0.04666
4115177.39
3710000
110.34
United States
--
USD
4.25
2.67
1
Jan 1, 2029
5
4.24
--
2.67
4.24
2.67
USD
Feb 15, 2024
Feb 15, 2024
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
4115020.31
0.04665
4115020.31
3880000
104.86
United States
--
USD
2.12
2.76
1
Jul 1, 2026
5
2.12
--
2.76
2.12
2.76
USD
May 25, 2017
May 25, 2017
MICHIGAN ST UNIV REVS
Education
Fixed Income
4114655
0.04665
4114655
3750000
109.14
United States
--
USD
3.94
2.77
1
Aug 15, 2028
5
3.94
--
2.77
3.94
2.77
USD
May 24, 2023
May 24, 2023
HENNEPIN CNTY MINN
Local Tax-Backed
Fixed Income
4112392.13
0.04662
4112392.13
3930000
103.03
United States
--
USD
1.59
3.13
1
Dec 1, 2025
5
1.58
--
3.13
1.58
3.13
USD
Sep 24, 2020
Sep 24, 2020
MARYLAND ST
State Tax-Backed
Fixed Income
4106303.79
0.04656
4106303.79
3805000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 30, 2017
Aug 30, 2017
LOUDOUN CNTY VA
Local Tax-Backed
Fixed Income
4105914.44
0.04655
4105914.44
4000000
101.04
United States
--
USD
0.66
3.43
1
Dec 1, 2024
5
0.65
--
3.43
0.65
3.43
USD
Oct 28, 2020
Oct 28, 2020
ROUND ROCK TEX INDPT SCH DIST
School Districts
Fixed Income
4099072.95
0.04647
4099072.95
4050000
100.43
United States
--
USD
0.34
3.7
1
Aug 1, 2024
5
0.34
--
3.7
0.34
3.7
USD
Nov 28, 2017
Nov 28, 2017
INDIANA ST FIN AUTH REV
Prerefund/Escrow
Fixed Income
4095022.18
0.04643
4095022.18
3930000
103.42
United States
--
USD
1.76
3.08
1
Feb 1, 2026
5
1.75
--
3.08
1.75
3.08
USD
Apr 7, 2016
Apr 7, 2016
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
4085140.66
0.04632
4085140.66
3775000
106.8
United States
--
USD
2.94
2.77
1
Jun 15, 2027
5
2.94
--
2.77
2.94
2.77
USD
Apr 13, 2017
Apr 13, 2017
CHANDLER ARIZ
Local Tax-Backed
Fixed Income
4080374.55
0.04626
4080374.55
4020000
100.31
United States
--
USD
0.26
3.77
1
Jul 1, 2024
5
0.26
--
3.77
0.26
3.77
USD
Oct 29, 2014
Oct 29, 2014
CONNECTICUT ST
State Tax-Backed
Fixed Income
4078485.99
0.04624
4078485.99
4045000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Sep 13, 2018
Sep 13, 2018
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
4076581.53
0.04622
4076581.53
4035000
100.67
United States
--
USD
0.43
3.4
1
Sep 1, 2024
5
0.42
--
3.4
0.42
3.4
USD
Apr 28, 2016
Apr 28, 2016
GEORGIA STATE OF
State Tax-Backed
Fixed Income
4076341.95
0.04622
4076341.95
3805000
105.94
United States
--
USD
2.57
3.31
1
Jan 1, 2028
5
3.39
--
2.75
2.56
2.75
USD
Nov 17, 2016
Nov 17, 2016
WASHINGTON SUBN SAN DIST MD
Prerefund/Escrow
Fixed Income
4073043.45
0.04618
4073043.45
4020000
100.03
United States
--
USD
0.18
3.78
1
Jun 1, 2024
4
0.17
--
3.78
0.17
3.78
USD
Apr 29, 2014
Apr 29, 2014
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
4067777.04
0.04612
4067777.04
3830000
104.18
United States
--
USD
1.95
2.93
1
May 1, 2026
5
1.95
--
2.93
1.95
2.93
USD
Jun 12, 2019
Jun 12, 2019
CYPRESS-FAIRBANKS TEX INDPT SC
School Districts
Fixed Income
4065719.39
0.0461
4065719.39
3905000
103.53
United States
--
USD
1.8
3.05
1
Feb 15, 2026
5
1.79
--
3.05
1.79
3.05
USD
Nov 19, 2020
Oct 1, 2020
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
4065125.24
0.04609
4065125.24
4005000
100.31
United States
--
USD
0.26
4.58
1
Jan 1, 2025
5
0.73
--
3.77
0.26
3.77
USD
Jul 10, 2014
Jul 10, 2014
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
4064837.12
0.04609
4064837.12
3800000
106.19
United States
--
USD
2.64
2.72
1
Feb 1, 2027
5
2.64
--
2.72
2.64
2.72
USD
May 11, 2021
May 11, 2021
PHILADELPHIA PA WTR & WASTEWTR
Prerefund/Escrow
Fixed Income
4059470.58
0.04602
4059470.58
4000000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
Apr 16, 2015
Apr 16, 2015
BOSTON MASS WTR & SWR COMMN RE
Prerefund/Escrow
Fixed Income
4057907.38
0.04601
4057907.38
4000000
100.03
United States
--
USD
0.58
3.45
1
Nov 1, 2024
3.5
0.58
--
3.45
0.58
3.45
USD
Jul 31, 2014
Jul 31, 2014
WASHINGTON SUBN SAN DIST MD
Prerefund/Escrow
Fixed Income
4052779.56
0.04595
4052779.56
4000000
100.03
United States
--
USD
0.18
3.78
1
Jun 1, 2024
4
0.17
--
3.78
0.17
3.78
USD
Dec 2, 2014
Dec 2, 2014
MET SAINT LOUIS MO SWR DIST WSTWTR
Utility
Fixed Income
4036344.4
0.04576
4036344.4
3810000
103.91
United States
--
USD
1.95
3.06
1
May 1, 2026
5
1.95
--
3.06
1.95
3.06
USD
Dec 14, 2017
Dec 14, 2017
TENNESSEE ST SCH BD AUTH
Education
Fixed Income
4034941.76
0.04575
4034941.76
3845000
102.91
United States
--
USD
1.51
3.11
1
Nov 1, 2025
5
1.5
--
3.11
1.5
3.11
USD
Nov 15, 2022
Nov 15, 2022
MINNESOTA ST
State Tax-Backed
Fixed Income
4032768.61
0.04572
4032768.61
3910000
102.52
United States
--
USD
2.3
3.2
1
Aug 1, 2027
4
3.1
--
2.88
2.22
2.88
USD
Aug 11, 2016
Aug 11, 2016
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
4022765.87
0.04561
4022765.87
3715000
106.67
United States
--
USD
2.9
2.79
1
Jun 1, 2027
5
2.9
--
2.79
2.9
2.79
USD
Aug 1, 2018
Aug 1, 2018
MASSACHUSETTS ST COLLEGE BLDG
Prerefund/Escrow
Fixed Income
4018960.22
0.04557
4018960.22
3935000
100.11
United States
--
USD
0.09
3.8
1
May 1, 2024
5
0.09
--
3.8
0.09
3.8
USD
Dec 17, 2014
Dec 17, 2014
OREGON ST
State Tax-Backed
Fixed Income
4018205.31
0.04556
4018205.31
3630000
109.08
United States
--
USD
3.74
2.69
1
Jun 1, 2028
5
3.74
--
2.69
3.74
2.69
USD
Mar 30, 2021
Mar 30, 2021
DALLAS FORT WORTH TEX INTL ARP
Transportation
Fixed Income
4001757.58
0.04537
4001757.58
3895000
100.71
United States
--
USD
0.58
3.77
1
Nov 1, 2024
5
0.57
--
3.77
0.57
3.77
USD
Aug 4, 2020
Aug 1, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
3999486.21
0.04534
3999486.21
3890000
100.86
United States
--
USD
0.97
3.13
1
Apr 1, 2025
4
0.97
--
3.13
0.97
3.13
USD
Mar 14, 2019
Mar 14, 2019
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
3984387.72
0.04517
3984387.72
3765000
104.22
United States
--
USD
2.03
2.98
1
Jun 1, 2026
5
2.03
--
2.98
2.03
2.98
USD
Sep 12, 2017
Sep 12, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
3981083.82
0.04514
3981083.82
3715000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Mar 22, 2022
Mar 22, 2022
NEW YORK N Y
Local Tax-Backed
Fixed Income
3972360.61
0.04504
3972360.61
3850000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Mar 19, 2019
Mar 19, 2019
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
3970789.33
0.04502
3970789.33
3750000
103.93
United States
--
USD
3.21
2.82
1
Oct 1, 2027
4
3.21
--
2.82
3.21
2.82
USD
Feb 8, 2022
Feb 8, 2022
MINNESOTA ST CTFS PARTN
State Tax-Backed
Fixed Income
3964820.54
0.04495
3964820.54
3550000
109.75
United States
--
USD
4.07
2.73
1
Nov 1, 2028
5
4.06
--
2.73
4.06
2.73
USD
Nov 8, 2023
Nov 8, 2023
CONNECTICUT ST HEALTH & EDL FA
Education
Fixed Income
3958190.76
0.04488
3958190.76
4000000
98.29
United States
--
USD
1.78
3.77
1
Feb 3, 2026
2.8
1.74
--
3.77
1.74
3.77
USD
Feb 1, 2023
Dec 22, 2017
OREGON ST
State Tax-Backed
Fixed Income
3954137.5
0.04483
3954137.5
3565000
108.89
United States
--
USD
3.66
2.69
1
May 1, 2028
5
3.65
--
2.69
3.65
2.69
USD
Mar 30, 2021
Mar 30, 2021
NEVADA ST HWY IMPT REV
State Tax-Backed
Fixed Income
3930400.81
0.04456
3930400.81
3830000
101.01
United States
--
USD
0.66
3.47
1
Dec 1, 2024
5
0.65
--
3.47
0.65
3.47
USD
Mar 9, 2016
Mar 9, 2016
OREGON ST
State Tax-Backed
Fixed Income
3926883.42
0.04452
3926883.42
3845000
100.1
United States
--
USD
0.09
3.84
1
May 1, 2024
5
0.09
--
3.84
0.09
3.84
USD
Feb 21, 2019
Feb 21, 2019
WASHINGTON CNTY ORE SCH DIST N
Prerefund/Escrow
Fixed Income
3914262.92
0.04438
3914262.92
3850000
100.25
United States
--
USD
0.22
3.77
1
Jun 15, 2024
5
0.21
--
3.77
0.21
3.77
USD
Aug 7, 2014
Aug 7, 2014
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
3908204.57
0.04431
3908204.57
3610000
107.07
United States
--
USD
2.99
2.72
1
Jul 1, 2027
5
2.99
--
2.72
2.99
2.72
USD
Jul 16, 2015
Jul 16, 2015
CONNECTICUT ST
State Tax-Backed
Fixed Income
3904321.94
0.04427
3904321.94
3500000
110.5
United States
--
USD
4.37
2.71
1
Mar 1, 2029
5
4.36
--
2.71
4.36
2.71
USD
Jan 11, 2024
Jan 11, 2024
LAS VEGAS VLY NV WTR DIST
Local Tax-Backed
Fixed Income
3903538.4
0.04426
3903538.4
3835000
100.18
United States
--
USD
0.18
3.94
1
Jun 1, 2024
5
0.17
--
3.94
0.17
3.94
USD
Apr 6, 2016
Apr 6, 2016
E 470 PUB HWY AUTH COLO REV
Transportation
Fixed Income
3892274.1
0.04413
3892274.1
4500000
86.49
United States
--
USD
4.38
3.3
1
Sep 1, 2028
0
4.29
--
3.3
4.29
3.3
USD
Dec 22, 2004
Dec 22, 2004
CHICAGO ILL MIDWAY ARPT REV
Transportation
Fixed Income
3887228.96
0.04407
3887228.96
3500000
109.87
United States
--
USD
4.23
2.77
1
Jan 1, 2029
5
4.22
--
2.77
4.22
2.77
USD
Nov 9, 2023
Nov 9, 2023
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
3886631.72
0.04406
3886631.72
3810000
101.65
United States
--
USD
0.91
3.18
1
Mar 1, 2025
5
0.9
--
3.18
0.9
3.18
USD
Mar 18, 2015
Mar 18, 2015
NEW JERSEY ST TRANSN TR FD AUT
Transportation
Fixed Income
3884361.63
0.04404
3884361.63
3700000
103.57
United States
--
USD
2.13
4.07
1
Jun 15, 2028
5
3.73
--
3.32
2.07
3.32
USD
Nov 2, 2016
Nov 2, 2016
ROUND ROCK TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
3882370.42
0.04402
3882370.42
3770000
102.2
United States
--
USD
1.29
3.31
1
Aug 1, 2025
5
1.29
--
3.31
1.29
3.31
USD
Feb 11, 2016
Jan 1, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
3881600.44
0.04401
3881600.44
3610000
106.75
United States
--
USD
3.07
2.87
1
Aug 1, 2027
5
3.06
--
2.87
3.06
2.87
USD
Apr 12, 2022
Apr 12, 2022
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
3874157.12
0.04392
3874157.12
3500000
108.86
United States
--
USD
3.7
2.72
1
May 15, 2028
5
3.69
--
2.72
3.69
2.72
USD
Aug 18, 2022
Aug 18, 2022
DELAWARE ST
State Tax-Backed
Fixed Income
3870513.92
0.04388
3870513.92
3625000
106
United States
--
USD
2.64
2.79
1
Feb 1, 2027
5
2.64
--
2.79
2.64
2.79
USD
Feb 26, 2019
Feb 26, 2019
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
3868591.06
0.04386
3868591.06
3505000
108.96
United States
--
USD
4.18
2.95
1
Dec 15, 2028
5
4.17
--
2.95
4.17
2.95
USD
Oct 17, 2018
Oct 17, 2018
INDIANA ST FIN AUTH WASTEWATER
Utility
Fixed Income
3861275.12
0.04378
3861275.12
3680000
102.48
United States
--
USD
1.42
3.3
1
Oct 1, 2025
5
1.42
--
3.3
1.42
3.3
USD
Jul 6, 2021
Jul 6, 2021
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
3858844.42
0.04375
3858844.42
3750000
100.87
United States
--
USD
0.58
3.49
1
Nov 1, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 15, 2017
Nov 15, 2017
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
3844226.37
0.04358
3844226.37
3705000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Mar 25, 2021
Mar 25, 2021
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
3840903.67
0.04355
3840903.67
3545000
106.74
United States
--
USD
2.9
2.77
1
Jun 1, 2027
5
2.9
--
2.77
2.9
2.77
USD
Mar 11, 2020
Mar 11, 2020
DENVER COLO CITY & CNTY ARPT R
Transportation
Fixed Income
3839601.44
0.04353
3839601.44
3505000
107.71
United States
--
USD
3.28
2.75
1
Nov 15, 2027
5
3.28
--
2.75
3.28
2.75
USD
Nov 15, 2019
Nov 15, 2019
HOUSTON TEX UTIL SYS REV
Utility
Fixed Income
3839097.58
0.04353
3839097.58
3765000
100.13
United States
--
USD
0.13
3.91
1
May 15, 2024
5
0.13
--
3.91
0.13
3.91
USD
Apr 15, 2014
Apr 1, 2014
NEW YORK N Y
Local Tax-Backed
Fixed Income
3818975.9
0.0433
3818975.9
3630000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Sep 9, 2020
Sep 9, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
3817593.32
0.04328
3817593.32
3700000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
May 27, 2016
May 27, 2016
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
3806077.26
0.04315
3806077.26
3500000
107.55
United States
--
USD
2.99
2.57
1
Jul 1, 2027
5
2.99
--
2.57
2.99
2.57
USD
Dec 1, 2022
Dec 1, 2022
WASHINGTON FED HWY GRNT ANTIC
Transportation
Fixed Income
3799269.07
0.04307
3799269.07
3765000
100.55
United States
--
USD
0.43
3.68
1
Sep 1, 2024
5
0.42
--
3.68
0.42
3.68
USD
Jun 30, 2022
Jun 30, 2022
INDIANA ST FIN AUTH REV
Prerefund/Escrow
Fixed Income
3798054.93
0.04306
3798054.93
3645000
103.42
United States
--
USD
1.76
3.08
1
Feb 1, 2026
5
1.75
--
3.08
1.75
3.08
USD
Apr 7, 2016
Apr 7, 2016
HAWAII ST
State Tax-Backed
Fixed Income
3793244.97
0.04301
3793244.97
3605000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 29, 2015
Oct 29, 2015
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
3789982.58
0.04297
3789982.58
3500000
106.87
United States
--
USD
3.36
3.03
1
Dec 15, 2027
5
3.35
--
3.03
3.35
3.03
USD
Oct 17, 2018
Oct 17, 2018
SAN DIEGO CALIF CMNTY COLLEGE
Prerefund/Escrow
Fixed Income
3787179.23
0.04294
3787179.23
3660000
102.85
United States
--
USD
2.23
2.73
1
Aug 1, 2026
4
2.22
--
2.73
2.22
2.73
USD
Nov 3, 2016
Nov 3, 2016
INTERMOUNTAIN PWR AGY UTAH PWR
Utility
Fixed Income
3776739.56
0.04282
3776739.56
3500000
106.71
United States
--
USD
2.99
2.83
1
Jul 1, 2027
5
2.98
--
2.83
2.98
2.83
USD
May 12, 2022
May 12, 2022
MAINE ST
State Tax-Backed
Fixed Income
3771865.83
0.04276
3771865.83
3410000
109
United States
--
USD
3.74
2.71
1
Jun 1, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jun 26, 2019
Jun 26, 2019
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
3744954.23
0.04246
3744954.23
3690000
100.29
United States
--
USD
0.26
3.81
1
Jul 1, 2024
5
0.26
--
3.81
0.26
3.81
USD
Jul 7, 2016
Jul 7, 2016
PENNSYLVANIA ST TPK COMMN TPK
Cash and/or Derivatives
Cash
3738938.75
0.04239
3738938.75
3730000
100
United States
--
USD
0
3.42
1
Dec 1, 2038
3.42
0
--
3.42
0
3.42
USD
Jun 4, 2019
Jun 4, 2019
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
3722378.21
0.0422
3722378.21
3495000
105.31
United States
--
USD
2.57
2.98
1
Jan 1, 2027
5
2.55
--
2.98
2.55
2.98
USD
Dec 23, 2019
Dec 23, 2019
CONROE TEX INDPT SCH DIST
School Districts
Fixed Income
3714952.12
0.04212
3714952.12
3570000
103.48
United States
--
USD
1.8
3.08
1
Feb 15, 2026
5
1.79
--
3.08
1.79
3.08
USD
Nov 19, 2019
Nov 1, 2019
CALIFORNIA ST
State Tax-Backed
Fixed Income
3702329.88
0.04198
3702329.88
3300000
109.75
United States
--
USD
3.98
2.69
1
Oct 1, 2028
5
3.97
--
2.69
3.97
2.69
USD
Oct 25, 2018
Oct 25, 2018
UNIVERSITY MICH UNIV REVS
Education
Fixed Income
3701544.37
0.04197
3701544.37
3555000
101.68
United States
--
USD
0.96
3.3
1
Apr 1, 2025
5
0.96
--
3.3
0.96
3.3
USD
Jan 25, 2017
Jan 25, 2017
ROUND ROCK TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
3697005.26
0.04191
3697005.26
3590000
102.2
United States
--
USD
1.29
3.31
1
Aug 1, 2025
5
1.29
--
3.31
1.29
3.31
USD
Feb 11, 2016
Jan 1, 2016
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
3694724.23
0.04189
3694724.23
3630000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Mar 17, 2016
Mar 17, 2016
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
3690405.44
0.04184
3690405.44
3530000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Dec 14, 2017
Dec 14, 2017
LONG IS PWR AUTH N Y ELEC SYS
Utility
Fixed Income
3679730.14
0.04172
3679730.14
3340000
109.81
United States
--
USD
3.99
2.64
1
Sep 1, 2028
5
3.98
--
2.64
3.98
2.64
USD
Aug 10, 2023
Aug 10, 2023
PLANO TEX INDPT SCH DIST
School Districts
Fixed Income
3676621.46
0.04168
3676621.46
3540000
103.28
United States
--
USD
1.81
3.79
1
Feb 15, 2027
5
2.66
--
3.19
1.78
3.19
USD
Mar 30, 2016
Feb 15, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
3674541.77
0.04166
3674541.77
3500000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Sep 12, 2017
Sep 12, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
3667984.93
0.04159
3667984.93
3555000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Dec 20, 2017
Dec 20, 2017
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
3664605.51
0.04155
3664605.51
3535000
102.06
United States
--
USD
1.13
3.2
1
Jun 1, 2025
5
1.12
--
3.2
1.12
3.2
USD
May 21, 2014
May 21, 2014
CHICAGO ILL O HARE INTL ARPT R
Transportation
Fixed Income
3663538.44
0.04154
3663538.44
3510000
103.18
United States
--
USD
1.67
3.13
1
Jan 1, 2026
5
1.66
--
3.13
1.66
3.13
USD
Oct 4, 2022
Oct 4, 2022
UTILITY DEBT SECURITIZATION AU
Utility
Fixed Income
3662352.28
0.04152
3662352.28
3500000
103.22
United States
--
USD
1.65
4.06
1
Dec 15, 2027
5
3.33
--
3.06
1.62
3.06
USD
Sep 29, 2022
Sep 29, 2022
INDIANA ST FIN AUTH REV
Prerefund/Escrow
Fixed Income
3646966.32
0.04135
3646966.32
3500000
103.42
United States
--
USD
1.76
3.08
1
Feb 1, 2026
5
1.75
--
3.08
1.75
3.08
USD
Apr 7, 2016
Apr 7, 2016
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
3644126.83
0.04132
3644126.83
3525000
100.94
United States
--
USD
0.49
4.35
1
Oct 1, 2025
5
1.41
--
3.14
0.49
3.14
USD
Nov 4, 2014
Nov 4, 2014
NEW JERSEY ST TPK AUTH TPK REV
Transportation
Fixed Income
3641825.94
0.04129
3641825.94
3540000
101.56
United States
--
USD
0.74
3.4
1
Jan 1, 2025
5.5
0.74
--
3.4
0.74
3.4
USD
Dec 21, 2004
Dec 21, 2004
MASSACHUSETTS BAY TRANSN AUTH
State Tax-Backed
Fixed Income
3635218.43
0.04121
3635218.43
3515000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Aug 3, 2016
Aug 3, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
3634411.03
0.04121
3634411.03
3475000
102.56
United States
--
USD
1.52
3.95
1
Nov 1, 2026
5
2.37
--
3.34
1.5
3.34
USD
Nov 5, 2015
Nov 5, 2015
FOOTHILL-DE ANZA CALIF CMNTY C
School Districts
Fixed Income
3633319.2
0.04119
3633319.2
4000000
90.83
United States
--
USD
3.3
2.9
1
Aug 1, 2027
0
3.25
--
2.9
3.25
2.9
USD
Sep 23, 2003
Sep 23, 2003
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
3632993.82
0.04119
3632993.82
3500000
101.97
United States
--
USD
1.08
3.22
1
May 15, 2025
5
1.08
--
3.22
1.08
3.22
USD
Sep 30, 2021
Sep 30, 2021
TEXAS ST
State Tax-Backed
Fixed Income
3630973.29
0.04117
3630973.29
3535000
100.27
United States
--
USD
0.24
4.72
1
Apr 1, 2025
5
0.95
--
1.64
0.08
1.64
USD
Oct 15, 2014
Oct 15, 2014
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
3629594.19
0.04115
3629594.19
3250000
111.57
United States
--
USD
4.63
2.61
1
Jun 15, 2029
5
4.63
--
2.61
4.63
2.61
USD
Mar 19, 2024
Mar 19, 2024
SAN DIEGO CALIF UNI SCH DIST
Cash and/or Derivatives
Cash
3626927.23
0.04112
3626927.23
3500000
100.28
United States
--
USD
0.25
3.76
1
Jun 28, 2024
5
0.25
--
3.76
0.25
3.76
USD
Jul 26, 2023
Jul 26, 2023
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
3625664.7
0.04111
3625664.7
3545000
101.28
United States
--
USD
0.78
3.36
1
Jan 15, 2025
5
0.77
--
3.36
0.77
3.36
USD
Dec 16, 2016
Dec 16, 2016
MARYLAND ST
State Tax-Backed
Fixed Income
3613896.87
0.04097
3613896.87
3250000
111.03
United States
--
USD
4.43
2.62
1
Mar 15, 2029
5
4.43
--
2.62
4.43
2.62
USD
Mar 29, 2023
Mar 29, 2023
TRINITY RIVER AUTH TEX REGL WA
Utility
Fixed Income
3609281.05
0.04092
3609281.05
3370000
106.32
United States
--
USD
3.1
3.42
1
Aug 1, 2028
5
3.88
--
3
3.06
3
USD
May 31, 2017
May 1, 2017
TARRANT CNTY TEX COLLEGE DIST
Local Tax-Backed
Fixed Income
3600239.42
0.04082
3600239.42
3500000
102.28
United States
--
USD
1.33
3.3
1
Aug 15, 2025
5
1.33
--
3.3
1.33
3.3
USD
Jul 19, 2022
Jul 1, 2022
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
3593884.69
0.04075
3593884.69
3475000
103.02
United States
--
USD
1.37
3.31
1
Sep 1, 2025
5.5
1.37
--
3.31
1.37
3.31
USD
May 23, 2005
May 23, 2005
SEATTLE WASH
Local Tax-Backed
Fixed Income
3585555.56
0.04065
3585555.56
3500000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 25, 2016
May 25, 2016
LOS ANGELES CALIF CMNTY COLLEG
Prerefund/Escrow
Fixed Income
3579528.62
0.04058
3579528.62
3550000
100.21
United States
--
USD
0.34
3.36
1
Aug 1, 2024
4
0.34
--
3.36
0.34
3.36
USD
Jan 8, 2015
Jan 8, 2015
MAINE ST
State Tax-Backed
Fixed Income
3575696.06
0.04054
3575696.06
3305000
106.58
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jun 23, 2021
Jun 23, 2021
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
3569263.41
0.04047
3569263.41
3455000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
May 22, 2019
May 22, 2019
AUSTIN TEX ELEC UTIL SYS REV
Utility
Fixed Income
3541185.74
0.04015
3541185.74
3310000
105.15
United States
--
USD
2.43
2.95
1
Nov 15, 2026
5
2.43
--
2.95
2.43
2.95
USD
Nov 17, 2020
Nov 17, 2020
TENNESSEE ST SCH BD AUTH
Education
Fixed Income
3539846.61
0.04013
3539846.61
3440000
100.87
United States
--
USD
0.58
3.49
1
Nov 1, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 15, 2022
Nov 15, 2022
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
3538349.47
0.04012
3538349.47
3465000
100.09
United States
--
USD
0.09
3.97
1
May 1, 2024
5
0.09
--
3.97
0.09
3.97
USD
May 29, 2020
May 29, 2020
RHODE ISLAND ST COMM CORP REV
Transportation
Fixed Income
3529074.99
0.04001
3529074.99
3200000
108.45
United States
--
USD
3.69
2.82
1
May 15, 2028
5
3.69
--
2.82
3.69
2.82
USD
May 28, 2020
May 28, 2020
ROUND ROCK TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
3521938.15
0.03993
3521938.15
3420000
102.2
United States
--
USD
1.29
3.31
1
Aug 1, 2025
5
1.29
--
3.31
1.29
3.31
USD
Feb 11, 2016
Jan 1, 2016
CUYAHOGA CNTY OHIO SALES TAX
Prerefund/Escrow
Fixed Income
3478642.44
0.03944
3478642.44
3390000
101
United States
--
USD
0.66
3.48
1
Dec 1, 2024
5
0.65
--
3.48
0.65
3.48
USD
Dec 17, 2014
Dec 17, 2014
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
3477079.35
0.03942
3477079.35
3405000
100.09
United States
--
USD
0.09
3.97
1
May 1, 2024
5
0.09
--
3.97
0.09
3.97
USD
Aug 15, 2019
Aug 15, 2019
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
3475245.53
0.0394
3475245.53
3335000
103.62
United States
--
USD
1.8
3.01
1
Feb 15, 2026
5
1.79
--
3.01
1.79
3.01
USD
Jul 13, 2017
Jul 13, 2017
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
3467878.68
0.03932
3467878.68
3125000
108.94
United States
--
USD
3.8
2.76
1
Jul 1, 2028
5
3.79
--
2.76
3.79
2.76
USD
Nov 1, 2023
Nov 1, 2023
MARYLAND ST
State Tax-Backed
Fixed Income
3467230.63
0.03931
3467230.63
3360000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 15, 2018
Aug 15, 2018
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
3467040.81
0.03931
3467040.81
3395000
100.09
United States
--
USD
0.09
3.92
1
May 1, 2024
5
0.09
--
3.92
0.09
3.92
USD
Aug 5, 2021
Aug 5, 2021
OHIO ST
State Tax-Backed
Fixed Income
3465438.96
0.03929
3465438.96
3370000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Jun 26, 2020
Jun 26, 2020
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
3460790.6
0.03924
3460790.6
3380000
101.2
United States
--
USD
0.74
3.39
1
Jan 1, 2025
5
0.74
--
3.39
0.74
3.39
USD
Dec 1, 2016
Dec 1, 2016
ORANGE CNTY CALIF SANTN WASTEW
Utility
Fixed Income
3459755.1
0.03923
3459755.1
3225000
106.5
United States
--
USD
2.64
2.61
1
Feb 1, 2027
5
2.64
--
2.61
2.64
2.61
USD
Feb 1, 2017
Feb 1, 2017
SEATTLE WASH DRAIN & WASTEWATE
Utility
Fixed Income
3457168.32
0.0392
3457168.32
3425000
100.58
United States
--
USD
0.43
3.61
1
Sep 1, 2024
5
0.42
--
3.61
0.42
3.61
USD
Jun 22, 2022
Jun 22, 2022
NEW YORK N Y
Local Tax-Backed
Fixed Income
3456469.63
0.03919
3456469.63
3350000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Feb 22, 2017
Feb 22, 2017
ROUND ROCK TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
3455000.73
0.03917
3455000.73
3355000
102.2
United States
--
USD
1.29
3.31
1
Aug 1, 2025
5
1.29
--
3.31
1.29
3.31
USD
Feb 11, 2016
Jan 1, 2016
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
3449324.55
0.03911
3449324.55
3320000
101.87
United States
--
USD
1.04
3.78
1
Nov 1, 2025
5
1.5
--
3.25
1.04
3.25
USD
Mar 8, 2016
Mar 8, 2016
OMAHA PUB PWR DIST NEB ELEC RE
Prerefund/Escrow
Fixed Income
3446825.58
0.03908
3446825.58
3405000
100.45
United States
--
USD
0.34
3.65
1
Aug 1, 2024
5
0.34
--
3.65
0.34
3.65
USD
Jan 7, 2015
Jan 7, 2015
OHIO ST
State Tax-Backed
Fixed Income
3445732.01
0.03907
3445732.01
3375000
100.96
United States
--
USD
1.17
3.18
1
Jun 15, 2025
4
1.17
--
3.18
1.17
3.18
USD
Dec 21, 2022
Dec 21, 2022
NORTH CAROLINA ST GRANT ANTIC
Transportation
Fixed Income
3442460.07
0.03903
3442460.07
3380000
101.49
United States
--
USD
0.91
3.36
1
Mar 1, 2025
5
0.9
--
3.36
0.9
3.36
USD
Jun 4, 2019
Jun 4, 2019
CONTRA COSTA CALIF TRANSN AUTH
Local Tax-Backed
Fixed Income
3438299.42
0.03898
3438299.42
3290000
104.15
United States
--
USD
1.83
2.78
1
Mar 1, 2026
5
1.83
--
2.78
1.83
2.78
USD
Aug 30, 2018
Aug 30, 2018
EAST BATON ROUGE LA SEW COMMN
Prerefund/Escrow
Fixed Income
3436906.95
0.03897
3436906.95
3365000
101.36
United States
--
USD
0.83
3.35
1
Feb 1, 2025
5
0.82
--
3.35
0.82
3.35
USD
Dec 17, 2014
Dec 17, 2014
SPRING BRANCH TEX INDPT SCH DI
School Districts
Fixed Income
3425523.5
0.03884
3425523.5
3150000
107.97
United States
--
USD
3.5
2.8
1
Feb 1, 2028
5
3.49
--
2.8
3.49
2.8
USD
Nov 18, 2020
Nov 1, 2020
DALLAS CNTY TEX
Local Tax-Backed
Fixed Income
3422928.68
0.03881
3422928.68
3325000
102.36
United States
--
USD
1.33
3.24
1
Aug 15, 2025
5
1.33
--
3.24
1.33
3.24
USD
Sep 15, 2016
Sep 1, 2016
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
3416592.57
0.03874
3416592.57
3370000
101.09
United States
--
USD
1.38
3.21
1
Sep 1, 2025
4
1.38
--
3.21
1.38
3.21
USD
Nov 10, 2016
Nov 10, 2016
MISSISSIPPI ST
Prerefund/Escrow
Fixed Income
3413935.18
0.03871
3413935.18
3185000
105.16
United States
--
USD
2.4
2.92
1
Nov 1, 2026
5
2.39
--
2.92
2.39
2.92
USD
Nov 7, 2018
Nov 7, 2018
GEORGIA ST
State Tax-Backed
Fixed Income
3392002.92
0.03846
3392002.92
3325000
101.06
United States
--
USD
1.21
3.13
1
Jul 1, 2025
4
1.21
--
3.13
1.21
3.13
USD
Jul 7, 2016
Jul 7, 2016
MIAMI-DADE CNTY FLA SCH BRD CT
School Districts
Fixed Income
3390432.8
0.03844
3390432.8
3300000
100.71
United States
--
USD
0.62
4.78
1
Nov 1, 2027
5
3.19
--
3.77
0.57
3.77
USD
Nov 20, 2014
Nov 20, 2014
SEATTLE WASH MUN LT & PWR REV
Utility
Fixed Income
3390253.55
0.03844
3390253.55
3225000
104.76
United States
--
USD
2.28
2.95
1
Sep 1, 2026
5
2.28
--
2.95
2.28
2.95
USD
Sep 28, 2017
Sep 28, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
3389439.59
0.03843
3389439.59
3345000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Mar 10, 2016
Mar 10, 2016
MARYLAND ST
State Tax-Backed
Fixed Income
3382188.03
0.03835
3382188.03
3205000
104.75
United States
--
USD
2.2
2.89
1
Aug 1, 2026
5
2.2
--
2.89
2.2
2.89
USD
Aug 15, 2018
Aug 15, 2018
TENNESSEE ST
State Tax-Backed
Fixed Income
3382527.08
0.03835
3382527.08
3080000
107.79
United States
--
USD
3.25
2.71
1
Nov 1, 2027
5
3.24
--
2.71
3.24
2.71
USD
Jul 13, 2021
Jul 13, 2021
NEW YORK N Y
Local Tax-Backed
Fixed Income
3379306.73
0.03831
3379306.73
3335000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Aug 18, 2016
Aug 18, 2016
MINNESOTA ST
State Tax-Backed
Fixed Income
3375382.86
0.03827
3375382.86
3205000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Aug 25, 2020
Aug 25, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
3370079.74
0.03821
3370079.74
3210000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Sep 9, 2020
Sep 9, 2020
VERMONT ST
State Tax-Backed
Fixed Income
3363806.19
0.03814
3363806.19
3325000
100.58
United States
--
USD
0.38
3.44
1
Aug 15, 2024
5
0.38
--
3.44
0.38
3.44
USD
May 18, 2021
May 18, 2021
FLORIDA ST
State Tax-Backed
Fixed Income
3363423.84
0.03813
3363423.84
3185000
104.41
United States
--
USD
2.12
2.97
1
Jul 1, 2026
5
2.11
--
2.97
2.11
2.97
USD
May 5, 2016
May 5, 2016
CALIFORNIA ST UNIV REV
Education
Fixed Income
3360840.88
0.0381
3360840.88
3195000
103.16
United States
--
USD
1.51
2.95
1
Nov 1, 2025
5
1.5
--
2.95
1.5
2.95
USD
Aug 5, 2015
Aug 5, 2015
OHIO ST
State Tax-Backed
Fixed Income
3353291.43
0.03802
3353291.43
3250000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Dec 21, 2017
Dec 21, 2017
ROUND ROCK TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
3352020.09
0.038
3352020.09
3255000
102.2
United States
--
USD
1.29
3.31
1
Aug 1, 2025
5
1.29
--
3.31
1.29
3.31
USD
Feb 11, 2016
Jan 1, 2016
TEXAS A & M UNIV REV
Education
Fixed Income
3344300.47
0.03792
3344300.47
3160000
104
United States
--
USD
1.99
3.05
1
May 15, 2026
5
1.99
--
3.05
1.99
3.05
USD
Dec 20, 2017
Dec 20, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
3341073.29
0.03788
3341073.29
3180000
103.04
United States
--
USD
1.51
3.03
1
Nov 1, 2025
5
1.5
--
3.03
1.5
3.03
USD
Aug 17, 2021
Aug 17, 2021
GEORGIA ST
State Tax-Backed
Fixed Income
3340135.94
0.03787
3340135.94
3160000
104.51
United States
--
USD
2.12
2.92
1
Jul 1, 2026
5
2.11
--
2.92
2.11
2.92
USD
Jul 18, 2019
Jul 18, 2019
FREDERICK CNTY MD
Local Tax-Backed
Fixed Income
3334222.81
0.0378
3334222.81
3100000
105.11
United States
--
USD
2.31
2.88
1
Oct 1, 2026
5
2.31
--
2.88
2.31
2.88
USD
Sep 28, 2021
Sep 28, 2021
OREGON ST
State Tax-Backed
Fixed Income
3334195.21
0.0378
3334195.21
3080000
106.64
United States
--
USD
2.9
2.8
1
Jun 1, 2027
5
2.9
--
2.8
2.9
2.8
USD
Mar 30, 2021
Mar 30, 2021
MISSISSIPPI ST
Prerefund/Escrow
Fixed Income
3333458.33
0.03779
3333458.33
3040000
107.21
United States
--
USD
3.16
2.83
1
Oct 1, 2027
5
3.16
--
2.83
3.16
2.83
USD
Jun 28, 2017
Jun 28, 2017
OHIO ST
State Tax-Backed
Fixed Income
3327042.13
0.03772
3327042.13
3200000
103.8
United States
--
USD
1.87
2.99
1
Mar 15, 2026
5
1.87
--
2.99
1.87
2.99
USD
Nov 10, 2021
Nov 10, 2021
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
3325568.06
0.0377
3325568.06
3230000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Dec 7, 2017
Dec 1, 2017
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
3323977.33
0.03769
3323977.33
3000000
108.35
United States
--
USD
3.16
2.5
1
Oct 1, 2027
5
3.16
--
2.5
3.16
2.5
USD
Apr 19, 2023
Apr 19, 2023
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
3321343.25
0.03766
3321343.25
3050000
107.65
United States
--
USD
3.42
2.84
1
Jan 1, 2028
5
3.4
--
2.84
3.4
2.84
USD
Nov 14, 2019
Nov 14, 2019
ILLINOIS ST
State Tax-Backed
Fixed Income
3316194.29
0.0376
3316194.29
3260000
101.36
United States
--
USD
0.91
3.49
1
Mar 1, 2025
5
0.9
--
3.49
0.9
3.49
USD
Jun 2, 2022
Jun 2, 2022
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
3314875.44
0.03758
3314875.44
3255000
100.23
United States
--
USD
0.18
3.65
1
Jun 1, 2024
5
0.17
--
3.65
0.17
3.65
USD
Aug 27, 2020
Aug 27, 2020
UNIVERSITY CALIF REVS
Education
Fixed Income
3312703.6
0.03756
3312703.6
3000000
109.84
United States
--
USD
3.74
2.48
1
May 15, 2028
5
3.74
--
2.48
3.74
2.48
USD
Feb 15, 2024
Feb 15, 2024
SAN DIEGO CALIF CMNTY COLLEGE
Prerefund/Escrow
Fixed Income
3311194.95
0.03754
3311194.95
3200000
102.85
United States
--
USD
2.23
2.73
1
Aug 1, 2026
4
2.22
--
2.73
2.22
2.73
USD
Nov 3, 2016
Nov 3, 2016
ALAMO TEX CMNTY COLLEGE DIST
School Districts
Fixed Income
3308102.44
0.03751
3308102.44
3110000
105.79
United States
--
USD
2.68
2.89
1
Feb 15, 2027
5
2.67
--
2.89
2.67
2.89
USD
Sep 14, 2022
Aug 1, 2022
UNIVERSITY MICH UNIV REVS
Cash and/or Derivatives
Cash
3307838.86
0.0375
3307838.86
3300000
100
United States
--
USD
0
3.39
1
Apr 1, 2028
3.39
0
--
3.39
0
3.39
USD
Sep 8, 2009
Mar 6, 2008
WISCONSIN ST
State Tax-Backed
Fixed Income
3307047.51
0.03749
3307047.51
3055000
106.22
United States
--
USD
2.82
2.88
1
May 1, 2027
5
2.82
--
2.88
2.82
2.88
USD
Feb 2, 2021
Feb 2, 2021
PRINCETON OHIO CITY SCH DIST
Prerefund/Escrow
Fixed Income
3306248.64
0.03748
3306248.64
3255000
100.29
United States
--
USD
0.66
3.56
1
Dec 1, 2024
4
0.66
--
3.56
0.66
3.56
USD
Aug 12, 2014
Aug 12, 2014
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
3300399.31
0.03742
3300399.31
3005000
107.58
United States
--
USD
3.2
2.74
1
Oct 15, 2027
5
3.2
--
2.74
3.2
2.74
USD
Feb 21, 2019
Feb 21, 2019
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
3300858.25
0.03742
3300858.25
3240000
100.27
United States
--
USD
0.18
3.43
1
Jun 1, 2024
5
0.17
--
3.43
0.17
3.43
USD
Aug 10, 2021
Aug 10, 2021
MONTGOMERY CNTY PA
Local Tax-Backed
Fixed Income
3298313.72
0.03739
3298313.72
3190000
102.2
United States
--
USD
1.21
3.2
1
Jul 1, 2025
5
1.21
--
3.2
1.21
3.2
USD
Jul 28, 2022
Jul 28, 2022
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
3297770.39
0.03739
3297770.39
3240000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Jul 23, 2020
Jul 23, 2020
CHEROKEE CNTY GA SCH SYS
School Districts
Fixed Income
3288195.42
0.03728
3288195.42
3245000
100.55
United States
--
USD
0.34
4.57
1
Aug 1, 2025
5
1.28
--
3.35
0.34
3.35
USD
Feb 27, 2014
Feb 27, 2014
DALLAS COLLEGE TEX
School Districts
Fixed Income
3277751.36
0.03716
3277751.36
3020000
107.95
United States
--
USD
3.53
2.82
1
Feb 15, 2028
5
3.52
--
2.82
3.52
2.82
USD
Jan 5, 2023
Dec 15, 2022
DENVER COLO CITY & CNTY ARPT R
Transportation
Fixed Income
3271753.88
0.03709
3271753.88
2950000
109.17
United States
--
USD
4.1
2.87
1
Nov 15, 2028
5
4.09
--
2.87
4.09
2.87
USD
Nov 22, 2023
Nov 22, 2023
IOWA FIN AUTH REV
Utility
Fixed Income
3271166.99
0.03709
3271166.99
3170000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Feb 25, 2015
Feb 25, 2015
NEW JERSEY ST TPK AUTH TPK REV
Transportation
Fixed Income
3271368.63
0.03709
3271368.63
3195000
101.2
United States
--
USD
0.74
3.39
1
Jan 1, 2025
5
0.74
--
3.39
0.74
3.39
USD
Oct 7, 2014
Oct 7, 2014
CALIFORNIA ST DEPT OF WTR RESOURCE
Utility
Fixed Income
3270355.36
0.03708
3270355.36
3115000
103.38
United States
--
USD
1.59
2.92
1
Dec 1, 2025
5
1.58
--
2.92
1.58
2.92
USD
Dec 19, 2017
Dec 19, 2017
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
3265691.76
0.03702
3265691.76
3070000
103.93
United States
--
USD
1.87
2.97
1
Apr 1, 2026
5
1.87
--
2.97
1.87
2.97
USD
Oct 17, 2018
Oct 17, 2018
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
3262641.73
0.03699
3262641.73
3000000
106.31
United States
--
USD
2.74
2.8
1
Apr 1, 2027
5
2.74
--
2.8
2.74
2.8
USD
May 17, 2022
May 17, 2022
RALEIGH N C
Local Tax-Backed
Fixed Income
3258025.14
0.03694
3258025.14
3095000
104.91
United States
--
USD
2.28
2.89
1
Sep 1, 2026
5
2.28
--
2.89
2.28
2.89
USD
Mar 2, 2016
Mar 2, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
3256154.87
0.03692
3256154.87
3020000
107.04
United States
--
USD
3.07
2.78
1
Aug 1, 2027
5
3.07
--
2.78
3.07
2.78
USD
Aug 10, 2018
Aug 10, 2018
MAINE ST
State Tax-Backed
Fixed Income
3246459.3
0.03681
3246459.3
2935000
109
United States
--
USD
3.74
2.71
1
Jun 1, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jun 24, 2020
Jun 24, 2020
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
3240044.83
0.03673
3240044.83
3000000
105.56
United States
--
USD
2.31
2.7
1
Oct 1, 2026
5
2.31
--
2.7
2.31
2.7
USD
Jul 6, 2022
Jul 6, 2022
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
3239903.2
0.03673
3239903.2
3205000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Jan 4, 2017
Dec 15, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
3238077.51
0.03671
3238077.51
3175000
100.15
United States
--
USD
0.13
3.77
1
May 15, 2024
5
0.13
--
3.77
0.13
3.77
USD
Jun 14, 2016
Jun 14, 2016
LEWISVILLE TEX INDPT SCH DIST
School Districts
Fixed Income
3238053.11
0.03671
3238053.11
3145000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
May 15, 2016
May 15, 2016
DELAWARE ST
State Tax-Backed
Fixed Income
3229877.13
0.03662
3229877.13
3025000
106
United States
--
USD
2.64
2.79
1
Feb 1, 2027
5
2.64
--
2.79
2.64
2.79
USD
Feb 21, 2018
Feb 21, 2018
TENNESSEE ST
State Tax-Backed
Fixed Income
3226768.71
0.03658
3226768.71
3060000
104.67
United States
--
USD
2.22
3.51
1
Aug 1, 2027
5
3.05
--
2.92
2.2
2.92
USD
Aug 25, 2016
Aug 25, 2016
CONNECTICUT ST HEALTH & EDL FA
Education
Fixed Income
3224228.42
0.03655
3224228.42
3265000
98.66
United States
--
USD
0.29
5.05
1
Jul 12, 2024
0.38
0.28
--
5.05
0.28
5.05
USD
Jul 12, 2021
Jul 1, 2015
CHARLESTON CNTY S C
Local Tax-Backed
Fixed Income
3219465.23
0.0365
3219465.23
3000000
105.29
United States
--
USD
2.4
2.87
1
Nov 1, 2026
5
2.39
--
2.87
2.39
2.87
USD
Oct 28, 2021
Oct 28, 2021
UTILITY DEBT SECURITIZATION AU
Utility
Fixed Income
3213398.6
0.03643
3213398.6
3000000
105.7
United States
--
USD
2.55
3.67
1
Dec 15, 2028
5
4.14
--
2.81
2.51
2.81
USD
Dec 15, 2023
Dec 15, 2023
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
3211561.21
0.03641
3211561.21
3080000
103.49
United States
--
USD
1.76
3.04
1
Feb 1, 2026
5
1.75
--
3.04
1.75
3.04
USD
Jan 24, 2017
Jan 24, 2017
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
3210482.09
0.0364
3210482.09
3160000
100.4
United States
--
USD
0.26
3.4
1
Jul 1, 2024
5
0.26
--
3.4
0.26
3.4
USD
Jul 9, 2014
Jul 9, 2014
OREGON ST
State Tax-Backed
Fixed Income
3208440.17
0.03638
3208440.17
3025000
104.04
United States
--
USD
1.95
3
1
May 1, 2026
5
1.95
--
3
1.95
3
USD
May 25, 2016
May 25, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
3208153.1
0.03637
3208153.1
2925000
107.65
United States
--
USD
3.25
2.75
1
Nov 1, 2027
5
3.24
--
2.75
3.24
2.75
USD
Apr 7, 2021
Apr 7, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
3200990.23
0.03629
3200990.23
3075000
103.51
United States
--
USD
1.8
3.06
1
Feb 15, 2026
5
1.79
--
3.06
1.79
3.06
USD
Aug 7, 2019
Aug 7, 2019
DALLAS COLLEGE TEX
School Districts
Fixed Income
3186848.2
0.03613
3186848.2
3000000
105.64
United States
--
USD
2.68
2.94
1
Feb 15, 2027
5
2.67
--
2.94
2.67
2.94
USD
Jan 5, 2023
Dec 15, 2022
MINNESOTA ST
State Tax-Backed
Fixed Income
3185904.65
0.03612
3185904.65
2900000
109.5
United States
--
USD
3.99
2.71
1
Sep 1, 2028
5
3.98
--
2.71
3.98
2.71
USD
Sep 23, 2021
Sep 23, 2021
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
3185144.85
0.03611
3185144.85
3060000
103.73
United States
--
USD
1.83
2.99
1
Mar 1, 2026
5
1.83
--
2.99
1.83
2.99
USD
Mar 17, 2016
Mar 17, 2016
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
3183949.89
0.0361
3183949.89
3095000
102.71
United States
--
USD
1.41
3.1
1
Sep 15, 2025
5
1.41
--
3.1
1.41
3.1
USD
Sep 11, 2015
Sep 11, 2015
UTAH ST
State Tax-Backed
Fixed Income
3170347.63
0.03594
3170347.63
3000000
104.48
United States
--
USD
2.12
2.93
1
Jul 1, 2026
5
2.11
--
2.93
2.11
2.93
USD
May 27, 2020
May 27, 2020
MARYLAND ST
State Tax-Backed
Fixed Income
3166252.33
0.0359
3166252.33
3110000
101.64
United States
--
USD
0.94
3.26
1
Mar 15, 2025
5
0.94
--
3.26
0.94
3.26
USD
Mar 22, 2017
Mar 22, 2017
ILLINOIS FIN AUTH REV
Utility
Fixed Income
3165432.19
0.03589
3165432.19
3110000
100.83
United States
--
USD
1.21
3.32
1
Jul 1, 2025
4
1.21
--
3.32
1.21
3.32
USD
Sep 12, 2016
Sep 12, 2016
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
3161390.9
0.03584
3161390.9
3115000
100.29
United States
--
USD
0.26
3.81
1
Jul 1, 2024
5
0.26
--
3.81
0.26
3.81
USD
Jul 9, 2020
Jul 9, 2020
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
3155794
0.03578
3155794
2915000
107.07
United States
--
USD
2.99
2.72
1
Jul 1, 2027
5
2.99
--
2.72
2.99
2.72
USD
May 16, 2018
May 16, 2018
NEW CASTLE CNTY DEL
Prerefund/Escrow
Fixed Income
3153987.43
0.03576
3153987.43
3000000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Feb 12, 2015
Feb 12, 2015
NEW JERSEY ECONOMIC DEV AUTH R
School Districts
Fixed Income
3150759.2
0.03572
3150759.2
3000000
103.61
United States
--
USD
2.07
3.3
1
Jun 15, 2026
5
2.07
--
3.3
2.07
3.3
USD
Nov 28, 2018
Nov 28, 2018
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
3148933.7
0.0357
3148933.7
3050000
102.47
United States
--
USD
1.3
3.89
1
Aug 1, 2026
5
2.18
--
3.11
1.29
3.11
USD
Jun 9, 2015
Jun 9, 2015
UTAH ST
State Tax-Backed
Fixed Income
3147571.5
0.03569
3147571.5
3100000
100.34
United States
--
USD
0.26
3.64
1
Jul 1, 2024
5
0.26
--
3.64
0.26
3.64
USD
Apr 29, 2015
Apr 29, 2015
NEW JERSEY ST TPK AUTH TPK REV
Transportation
Fixed Income
3145374.5
0.03566
3145374.5
2950000
105.43
United States
--
USD
2.57
2.94
1
Jan 1, 2027
5
2.55
--
2.94
2.55
2.94
USD
Dec 14, 2017
Dec 14, 2017
MICHIGAN ST BLDG AUTH REV
State Tax-Backed
Fixed Income
3144328.46
0.03565
3144328.46
2810000
109.65
United States
--
USD
4.02
2.73
1
Oct 15, 2028
5
4.01
--
2.73
4.01
2.73
USD
Aug 2, 2023
Aug 2, 2023
TENNESSEE ST
State Tax-Backed
Fixed Income
3142408.74
0.03563
3142408.74
2980000
104.67
United States
--
USD
2.22
3.51
1
Aug 1, 2027
5
3.05
--
2.92
2.2
2.92
USD
Aug 25, 2016
Aug 25, 2016
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
3141073.26
0.03561
3141073.26
3015000
101.74
United States
--
USD
0.96
3.24
1
Apr 1, 2025
5
0.96
--
3.24
0.96
3.24
USD
Feb 17, 2021
Feb 17, 2021
SEATTLE WASH MUN LT & PWR REV
Utility
Fixed Income
3131898.93
0.03551
3131898.93
2905000
106.62
United States
--
USD
2.99
2.86
1
Jul 1, 2027
5
2.98
--
2.86
2.98
2.86
USD
Jul 13, 2022
Jul 13, 2022
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
3129957.45
0.03549
3129957.45
2940000
104.43
United States
--
USD
2.39
3.2
1
Nov 1, 2026
5
2.38
--
3.2
2.38
3.2
USD
Jan 23, 2017
Jan 23, 2017
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
3119278.45
0.03536
3119278.45
3050000
101.08
United States
--
USD
0.74
3.55
1
Jan 1, 2025
5
0.74
--
3.55
0.74
3.55
USD
Nov 14, 2019
Nov 14, 2019
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
3114846.23
0.03531
3114846.23
2945000
104.57
United States
--
USD
2.12
2.89
1
Jul 1, 2026
5
2.11
--
2.89
2.11
2.89
USD
Jul 7, 2016
Jul 7, 2016
PRINCE WILLIAM CNTY VA
Prerefund/Escrow
Fixed Income
3108584.91
0.03524
3108584.91
3090000
100.02
United States
--
USD
0.34
3.68
1
Aug 1, 2024
3.75
0.34
--
3.68
0.34
3.68
USD
Aug 13, 2015
Aug 13, 2015
PRINCE WILLIAM CNTY VA
Prerefund/Escrow
Fixed Income
3108584.91
0.03524
3108584.91
3090000
100.02
United States
--
USD
0.34
3.68
1
Aug 1, 2024
3.75
0.34
--
3.68
0.34
3.68
USD
Aug 13, 2015
Aug 13, 2015
PRINCE WILLIAM CNTY VA
Prerefund/Escrow
Fixed Income
3104855
0.0352
3104855
3090000
99.94
United States
--
USD
0.34
3.67
1
Aug 1, 2024
3.5
0.34
--
3.67
0.34
3.67
USD
Aug 13, 2015
Aug 13, 2015
PRINCE WILLIAM CNTY VA
Prerefund/Escrow
Fixed Income
3104855
0.0352
3104855
3090000
99.94
United States
--
USD
0.34
3.67
1
Aug 1, 2024
3.5
0.34
--
3.67
0.34
3.67
USD
Aug 13, 2015
Aug 13, 2015
TENNESSEE ST
Prerefund/Escrow
Fixed Income
3103679.86
0.03519
3103679.86
3010000
102.33
United States
--
USD
1.29
3.21
1
Aug 1, 2025
5
1.29
--
3.21
1.29
3.21
USD
Nov 18, 2015
Nov 18, 2015
PENNSYLVANIA ST TPK COMMN TPK
Transportation
Fixed Income
3102729.33
0.03518
3102729.33
3000000
101.81
United States
--
USD
1.13
3.41
1
Jun 1, 2025
5
1.12
--
3.41
1.12
3.41
USD
Jun 7, 2016
Jun 7, 2016
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
3101531.42
0.03516
3101531.42
2860000
107.25
United States
--
USD
3.41
2.95
1
Jan 1, 2028
5
3.4
--
2.95
3.4
2.95
USD
Oct 11, 2022
Oct 11, 2022
SAN ANTONIO TEX ELEC & GAS REV
Utility
Fixed Income
3098252.5
0.03513
3098252.5
2855000
107.74
United States
--
USD
3.49
2.86
1
Feb 1, 2028
5
3.48
--
2.86
3.48
2.86
USD
Nov 15, 2018
Nov 1, 2018
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
3098117.33
0.03512
3098117.33
3000000
102.49
United States
--
USD
1.29
3.09
1
Aug 1, 2025
5
1.29
--
3.09
1.29
3.09
USD
Mar 17, 2022
Mar 17, 2022
CALIFORNIA ST
State Tax-Backed
Fixed Income
3097113.78
0.03511
3097113.78
2950000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Sep 9, 2020
Sep 9, 2020
WISCONSIN ST TRANSN REV
Prerefund/Escrow
Fixed Income
3096113.39
0.0351
3096113.39
3050000
100.32
United States
--
USD
0.26
3.73
1
Jul 1, 2024
5
0.26
--
3.73
0.26
3.73
USD
May 31, 2017
May 31, 2017
TENNESSEE ST
Prerefund/Escrow
Fixed Income
3093368.63
0.03507
3093368.63
3000000
102.33
United States
--
USD
1.29
3.21
1
Aug 1, 2025
5
1.29
--
3.21
1.29
3.21
USD
Nov 18, 2015
Nov 18, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
3090900.65
0.03504
3090900.65
2885000
105.11
United States
--
USD
2.4
2.94
1
Nov 1, 2026
5
2.39
--
2.94
2.39
2.94
USD
Sep 12, 2017
Sep 12, 2017
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
3086265.23
0.03499
3086265.23
2910000
104.86
United States
--
USD
2.12
2.76
1
Jul 1, 2026
5
2.12
--
2.76
2.12
2.76
USD
Nov 10, 2020
Nov 10, 2020
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
3075321.12
0.03487
3075321.12
3035000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Jan 24, 2017
Jan 24, 2017
MASSACHUSETTS ST COLLEGE BLDG
Prerefund/Escrow
Fixed Income
3074352.73
0.03486
3074352.73
2960000
101.84
United States
--
USD
1.04
3.28
1
May 1, 2025
5
1.04
--
3.28
1.04
3.28
USD
Feb 25, 2016
Feb 25, 2016
DISTRICT COLUMBIA REV
Transportation
Fixed Income
3070944.9
0.03482
3070944.9
2880000
105.02
United States
--
USD
2.47
3.03
1
Dec 1, 2026
5
2.47
--
3.03
2.47
3.03
USD
Feb 13, 2020
Feb 13, 2020
TEXAS ST
State Tax-Backed
Fixed Income
3066050.32
0.03476
3066050.32
2885000
103.83
United States
--
USD
1.87
3.02
1
Apr 1, 2026
5
1.87
--
3.02
1.87
3.02
USD
May 4, 2016
May 4, 2016
ILLINOIS ST
State Tax-Backed
Fixed Income
3064104.53
0.03474
3064104.53
3000000
100.11
United States
--
USD
0.09
3.77
1
May 1, 2024
5
0.09
--
3.77
0.09
3.77
USD
May 8, 2014
May 8, 2014
CONNECTICUT ST SPL TAX OBLIG REVEN
State Tax-Backed
Fixed Income
3054838.08
0.03463
3054838.08
2970000
102.5
United States
--
USD
1.38
3.2
1
Sep 1, 2025
5
1.37
--
3.2
1.37
3.2
USD
Sep 28, 2016
Sep 28, 2016
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
3054627.93
0.03463
3054627.93
3000000
100.21
United States
--
USD
0.18
3.75
1
Jun 1, 2024
5
0.17
--
3.75
0.17
3.75
USD
Dec 28, 2017
Dec 28, 2017
WISCONSIN ST CLEAN WTR REV
Prerefund/Escrow
Fixed Income
3054405.33
0.03463
3054405.33
3000000
100.2
United States
--
USD
0.18
3.79
1
Jun 1, 2024
5
0.17
--
3.79
0.17
3.79
USD
Apr 12, 2016
Apr 12, 2016
LAS VEGAS VY NEV WTR DIST
Local Tax-Backed
Fixed Income
3053615.43
0.03462
3053615.43
3000000
100.18
United States
--
USD
0.18
3.94
1
Jun 1, 2024
5
0.17
--
3.94
0.17
3.94
USD
Oct 16, 2019
Oct 16, 2019
PRINCETON OHIO CITY SCH DIST
Prerefund/Escrow
Fixed Income
3047233.77
0.03455
3047233.77
3000000
100.29
United States
--
USD
0.66
3.56
1
Dec 1, 2024
4
0.66
--
3.56
0.66
3.56
USD
Aug 12, 2014
Aug 12, 2014
TEXAS PUB FIN AUTH LEASE REV
State Tax-Backed
Fixed Income
3046729.08
0.03454
3046729.08
2870000
105.38
United States
--
USD
2.64
3.01
1
Feb 1, 2027
5
2.63
--
3.01
2.63
3.01
USD
Jun 18, 2019
Jun 18, 2019
GRAND PARKWAY TRANSN CORP TEX
Transportation
Fixed Income
3045079.64
0.03452
3045079.64
2800000
106.31
United States
--
USD
3.57
3.31
1
Apr 1, 2028
5
3.55
--
3.31
3.55
3.31
USD
Aug 16, 2023
Aug 16, 2023
SAN DIEGO CALIF PUB FACS FING
Utility
Fixed Income
3039536.33
0.03446
3039536.33
2980000
100.16
United States
--
USD
0.13
3.69
1
May 15, 2024
5
0.13
--
3.69
0.13
3.69
USD
Sep 24, 2015
Sep 24, 2015
NEW YORK N Y
Local Tax-Backed
Fixed Income
3034315.01
0.0344
3034315.01
2750000
110.06
United States
--
USD
4.39
2.8
1
Mar 1, 2029
5
4.38
--
2.8
4.38
2.8
USD
Mar 7, 2024
Mar 7, 2024
BAY AREA TOLL AUTH CALIF TOLL
Transportation
Fixed Income
3028220.33
0.03433
3028220.33
3000000
99.96
United States
--
USD
0.01
5.29
1
Apr 1, 2053
2
0.01
--
5.29
0.01
5.29
USD
Aug 23, 2017
Aug 23, 2017
CHICAGO ILL MIDWAY ARPT REV
Transportation
Fixed Income
3013114.71
0.03416
3013114.71
2770000
107.58
United States
--
USD
3.42
2.86
1
Jan 1, 2028
5
3.4
--
2.86
3.4
2.86
USD
Nov 9, 2023
Nov 9, 2023
WILLIAMSON CNTY TENN
Local Tax-Backed
Fixed Income
3001811.41
0.03403
3001811.41
2765000
106.54
United States
--
USD
2.83
2.78
1
May 1, 2027
5
2.82
--
2.78
2.82
2.78
USD
Dec 15, 2021
Dec 15, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
2994859.14
0.03395
2994859.14
2705000
108.47
United States
--
USD
3.62
2.78
1
Apr 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Apr 11, 2019
Apr 11, 2019
TEXAS ST
State Tax-Backed
Fixed Income
2984089.05
0.03383
2984089.05
2845000
102.44
United States
--
USD
1.44
3.97
1
Oct 1, 2026
5
2.29
--
3.33
1.42
3.33
USD
Sep 30, 2015
Sep 30, 2015
VIRGINIA ST PUB SCH AUTH SCH T
State Tax-Backed
Fixed Income
2979213.28
0.03378
2979213.28
2745000
106.28
United States
--
USD
2.78
2.83
1
Apr 15, 2027
5
2.77
--
2.83
2.77
2.83
USD
May 23, 2023
May 23, 2023
METROPOLITAN COUNCIL MINN MINN
Local Tax-Backed
Fixed Income
2977319.43
0.03376
2977319.43
2780000
105.49
United States
--
USD
2.47
2.86
1
Dec 1, 2026
5
2.47
--
2.86
2.47
2.86
USD
May 5, 2021
May 5, 2021
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
2975930.28
0.03374
2975930.28
2750000
106.8
United States
--
USD
2.94
2.77
1
Jun 15, 2027
5
2.94
--
2.77
2.94
2.77
USD
Apr 21, 2022
Apr 21, 2022
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
2974561.88
0.03372
2974561.88
2870000
102.03
United States
--
USD
1.13
3.22
1
Jun 1, 2025
5
1.12
--
3.22
1.12
3.22
USD
Aug 13, 2019
Aug 13, 2019
ILLINOIS ST
State Tax-Backed
Fixed Income
2972535.05
0.0337
2972535.05
2850000
102.07
United States
--
USD
1.04
3.55
1
May 1, 2025
5.5
1.04
--
3.55
1.04
3.55
USD
May 18, 2020
May 18, 2020
OREGON ST
State Tax-Backed
Fixed Income
2953886.24
0.03349
2953886.24
2785000
104.04
United States
--
USD
1.95
3
1
May 1, 2026
5
1.95
--
3
1.95
3
USD
Nov 5, 2019
Nov 5, 2019
LOUISIANA ST
State Tax-Backed
Fixed Income
2950400
0.03345
2950400
2880000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 19, 2022
Apr 19, 2022
NEW HAMPSHIRE ST
State Tax-Backed
Fixed Income
2943188.69
0.03337
2943188.69
2810000
103.13
United States
--
USD
1.59
3.07
1
Dec 1, 2025
5
1.58
--
3.07
1.58
3.07
USD
Dec 22, 2020
Dec 22, 2020
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
2937119.49
0.0333
2937119.49
2650000
108.81
United States
--
USD
3.66
2.71
1
May 1, 2028
5
3.65
--
2.71
3.65
2.71
USD
May 19, 2022
May 19, 2022
MARYLAND ST
State Tax-Backed
Fixed Income
2909997.14
0.03299
2909997.14
2820000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 30, 2017
Aug 30, 2017
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
2908397.45
0.03297
2908397.45
2850000
101.47
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Dec 30, 2014
Dec 30, 2014
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
2907883.23
0.03297
2907883.23
2840000
101.2
United States
--
USD
0.74
3.39
1
Jan 1, 2025
5
0.74
--
3.39
0.74
3.39
USD
Sep 2, 2021
Sep 2, 2021
ALEXANDRIA VA
Local Tax-Backed
Fixed Income
2903590.08
0.03292
2903590.08
2775000
103.22
United States
--
USD
1.62
3.06
1
Dec 15, 2025
5
1.62
--
3.06
1.62
3.06
USD
Dec 14, 2021
Dec 14, 2021
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
2900241.38
0.03288
2900241.38
2805000
102.2
United States
--
USD
1.21
3.2
1
Jul 1, 2025
5
1.21
--
3.2
1.21
3.2
USD
Oct 21, 2015
Oct 21, 2015
SAN ANTONIO TEX
Local Tax-Backed
Fixed Income
2900096.76
0.03288
2900096.76
2865000
100.45
United States
--
USD
0.34
3.66
1
Aug 1, 2024
5
0.34
--
3.66
0.34
3.66
USD
Aug 29, 2019
Aug 1, 2019
OHIO ST
State Tax-Backed
Fixed Income
2892030.21
0.03279
2892030.21
2800000
102.15
United States
--
USD
2.09
2.99
1
Jun 15, 2026
4
2.09
--
2.99
2.09
2.99
USD
Dec 21, 2022
Dec 21, 2022
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
2886415.62
0.03272
2886415.62
2805000
100.87
United States
--
USD
0.58
3.49
1
Nov 1, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 19, 2014
Nov 19, 2014
NEW YORK N Y
Local Tax-Backed
Fixed Income
2877967.73
0.03263
2877967.73
2710000
105.84
United States
--
USD
2.72
2.91
1
Mar 1, 2027
5
2.72
--
2.91
2.72
2.91
USD
Mar 24, 2021
Mar 24, 2021
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
2862066.09
0.03245
2862066.09
2700000
103.97
United States
--
USD
1.95
3.03
1
May 1, 2026
5
1.95
--
3.03
1.95
3.03
USD
Jul 27, 2023
Jul 27, 2023
OREGON ST FOR PREVIOUS ISSUES
State Tax-Backed
Fixed Income
2851257.24
0.03233
2851257.24
2745000
101.84
United States
--
USD
1.05
4.36
1
May 1, 2027
5
2.79
--
3.27
1.04
3.27
USD
Mar 31, 2015
Mar 31, 2015
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
2849969.65
0.03231
2849969.65
2715000
102.94
United States
--
USD
1.51
3.09
1
Nov 1, 2025
5
1.5
--
3.09
1.5
3.09
USD
Aug 25, 2016
Aug 25, 2016
MISSISSIPPI ST
State Tax-Backed
Fixed Income
2840927.17
0.03221
2840927.17
2645000
104.96
United States
--
USD
2.31
2.94
1
Oct 1, 2026
5
2.31
--
2.94
2.31
2.94
USD
Jun 28, 2017
Jun 28, 2017
HARRIS CNTY TEX TOLL RD REV
Transportation
Fixed Income
2839793.07
0.0322
2839793.07
2760000
102.31
United States
--
USD
1.33
3.28
1
Aug 15, 2025
5
1.33
--
3.28
1.33
3.28
USD
Jun 21, 2022
Jun 21, 2022
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
2821840.05
0.03199
2821840.05
2700000
103.32
United States
--
USD
1.67
3.05
1
Jan 1, 2026
5
1.67
--
3.05
1.67
3.05
USD
Oct 15, 2020
Oct 15, 2020
WISCONSIN ST TRANSN REV
Prerefund/Escrow
Fixed Income
2822031.22
0.03199
2822031.22
2780000
100.32
United States
--
USD
0.26
3.73
1
Jul 1, 2024
5
0.26
--
3.73
0.26
3.73
USD
May 31, 2017
May 31, 2017
PORTLAND ORE REV
Local Tax-Backed
Fixed Income
2819395.21
0.03196
2819395.21
2665000
104.18
United States
--
USD
2.03
3
1
Jun 1, 2026
5
2.03
--
3
2.03
3
USD
Mar 16, 2021
Mar 16, 2021
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
2814400.96
0.03191
2814400.96
2690000
103.01
United States
--
USD
1.59
3.14
1
Dec 1, 2025
5
1.58
--
3.14
1.58
3.14
USD
Nov 3, 2022
Nov 3, 2022
PHILADELPHIA PA
Local Tax-Backed
Fixed Income
2812850.36
0.03189
2812850.36
2780000
100.4
United States
--
USD
0.34
3.78
1
Aug 1, 2024
5
0.34
--
3.78
0.34
3.78
USD
May 14, 2019
May 14, 2019
ILLINOIS ST
State Tax-Backed
Fixed Income
2810438.48
0.03186
2810438.48
2745000
100.15
United States
--
USD
0.09
3.79
1
May 1, 2024
5.5
0.09
--
3.79
0.09
3.79
USD
May 18, 2020
May 18, 2020
TENNESSEE ST
State Tax-Backed
Fixed Income
2806968.4
0.03182
2806968.4
2615000
105.31
United States
--
USD
2.4
2.86
1
Nov 1, 2026
5
2.39
--
2.86
2.39
2.86
USD
Jul 13, 2021
Jul 13, 2021
GWINNETT CNTY GA WTR & SEW AUT
Local Tax-Backed
Fixed Income
2805884.32
0.03181
2805884.32
2600000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Dec 29, 2020
Dec 29, 2020
GREENVILLE CNTY S C SCH DIST I
School Districts
Fixed Income
2804669.69
0.0318
2804669.69
2500000
109.91
United States
--
USD
4.12
2.73
1
Dec 1, 2028
5
4.11
--
2.73
4.11
2.73
USD
Oct 13, 2023
Oct 13, 2023
MARYLAND ST
State Tax-Backed
Fixed Income
2798274.14
0.03173
2798274.14
2535000
109.61
United States
--
USD
3.91
2.64
1
Aug 1, 2028
5
3.9
--
2.64
3.9
2.64
USD
Aug 5, 2020
Aug 5, 2020
CENTRAL PUGET SOUND WASH REGL
Prerefund/Escrow
Fixed Income
2796475.17
0.03171
2796475.17
2670000
102.71
United States
--
USD
1.51
3.24
1
Nov 1, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
WAKE CNTY N C
Local Tax-Backed
Fixed Income
2796017.73
0.0317
2796017.73
2625000
106.15
United States
--
USD
2.72
2.8
1
Mar 1, 2027
5
2.72
--
2.8
2.72
2.8
USD
Jan 30, 2019
Jan 30, 2019
WAKE CNTY N C
Local Tax-Backed
Fixed Income
2793594.29
0.03167
2793594.29
2515000
109.05
United States
--
USD
3.66
2.65
1
May 1, 2028
5
3.65
--
2.65
3.65
2.65
USD
Apr 18, 2023
Apr 18, 2023
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
2781602.87
0.03154
2781602.87
2615000
106.2
United States
--
USD
2.76
2.81
1
Mar 15, 2027
5
2.76
--
2.81
2.76
2.81
USD
Mar 23, 2017
Mar 23, 2017
DELAWARE ST
State Tax-Backed
Fixed Income
2781431.38
0.03153
2781431.38
2605000
106
United States
--
USD
2.64
2.79
1
Feb 1, 2027
5
2.64
--
2.79
2.64
2.79
USD
Apr 28, 2021
Apr 28, 2021
LEWISVILLE TEX INDPT SCH DIST
School Districts
Fixed Income
2776526.1
0.03148
2776526.1
2640000
104.59
United States
--
USD
2.24
2.99
1
Aug 15, 2026
5
2.23
--
2.99
2.23
2.99
USD
Jul 15, 2020
Jul 15, 2020
OHIO ST
State Tax-Backed
Fixed Income
2769383.73
0.0314
2769383.73
2665000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Oct 3, 2017
Oct 3, 2017
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2766820.03
0.03137
2766820.03
2675000
102.24
United States
--
USD
1.21
3.17
1
Jul 1, 2025
5
1.21
--
3.17
1.21
3.17
USD
Jul 9, 2020
Jul 9, 2020
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
2765394.57
0.03135
2765394.57
2470000
110.76
United States
--
USD
3.83
2.33
1
Jul 1, 2028
5
3.83
--
2.33
3.83
2.33
USD
Apr 25, 2023
Apr 25, 2023
ATLANTA GA WTR & WASTE WTR REV
Utility
Fixed Income
2749926.83
0.03118
2749926.83
2645000
101.94
United States
--
USD
1.05
4.41
1
Nov 1, 2027
5
3.2
--
3.18
1.04
3.18
USD
Mar 12, 2015
Mar 12, 2015
RIVERSIDE CALIF CMNTY COLLEGE
Prerefund/Escrow
Fixed Income
2736741.15
0.03103
2736741.15
5500000
49.76
United States
--
USD
0.84
3.44
1
Feb 1, 2025
0
0.82
--
3.44
0.82
3.44
USD
Jul 1, 2015
Jul 1, 2015
ARKANSAS ST
State Tax-Backed
Fixed Income
2735266.67
0.03101
2735266.67
2670000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Nov 1, 2013
Nov 1, 2013
CONNECTICUT ST
State Tax-Backed
Fixed Income
2733662.92
0.03099
2733662.92
2635000
101.91
United States
--
USD
1.08
3.27
1
May 15, 2025
5
1.08
--
3.27
1.08
3.27
USD
Jun 14, 2016
Jun 14, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
2727223.06
0.03092
2727223.06
2650000
100.89
United States
--
USD
0.58
3.48
1
Nov 1, 2024
5
0.57
--
3.48
0.57
3.48
USD
Sep 1, 2020
Sep 1, 2020
OHIO ST WTR DEV AUTH WTR POLLCONTR
Utility
Fixed Income
2726327.38
0.03091
2726327.38
2605000
103.05
United States
--
USD
1.59
3.12
1
Dec 1, 2025
5
1.58
--
3.12
1.58
3.12
USD
Jan 13, 2016
Jan 13, 2016
UNIVERSITY TEX PERM UNIV FD
Education
Fixed Income
2723940.06
0.03088
2723940.06
2680000
100.45
United States
--
USD
0.26
4.63
1
Jul 1, 2025
5
1.2
--
3.24
0.26
3.24
USD
Apr 2, 2014
Apr 1, 2014
LOUISIANA ST
State Tax-Backed
Fixed Income
2719614.94
0.03083
2719614.94
2500000
108.01
United States
--
USD
3.5
2.79
1
Feb 1, 2028
5
3.49
--
2.79
3.49
2.79
USD
Nov 8, 2023
Nov 8, 2023
UTAH ST
State Tax-Backed
Fixed Income
2716049.6
0.03079
2716049.6
2675000
100.34
United States
--
USD
0.26
3.64
1
Jul 1, 2024
5
0.26
--
3.64
0.26
3.64
USD
Feb 28, 2018
Feb 28, 2018
PHILADELPHIA PA WTR & WASTEWTR
Utility
Fixed Income
2714244.05
0.03077
2714244.05
2640000
101.62
United States
--
USD
1.29
4.58
1
Jul 1, 2028
5
3.76
--
3.67
1.2
3.67
USD
Apr 16, 2015
Apr 16, 2015
PFLUGERVILLE TEX INDPT SCH DIS
School Districts
Fixed Income
2712925.89
0.03076
2712925.89
2700000
100.01
United States
--
USD
0.35
4
1
Feb 15, 2029
4
4.38
--
3.83
0.08
3.83
USD
Jul 8, 2014
Jun 15, 2014
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
2712447.3
0.03075
2712447.3
2665000
101.61
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Dec 7, 2017
Dec 7, 2017
NORTH EAST INDPT SCH DIST TEX
School Districts
Fixed Income
2711115.61
0.03074
2711115.61
2635000
102.11
United States
--
USD
1.29
3.38
1
Aug 1, 2025
5
1.29
--
3.38
1.29
3.38
USD
Apr 23, 2015
Mar 15, 2015
NORTHEAST OHIO REGL SWR DIST W
Prerefund/Escrow
Fixed Income
2710880.66
0.03073
2710880.66
2640000
100.85
United States
--
USD
0.61
3.62
1
Nov 15, 2024
5
0.61
--
3.62
0.61
3.62
USD
Dec 18, 2014
Dec 18, 2014
SAN JOSE CALIF UNI SCH DIST SA
School Districts
Fixed Income
2708928.3
0.03071
2708928.3
3000000
90.3
United States
--
USD
3.3
3.08
1
Aug 1, 2027
0
3.24
--
3.08
3.24
3.08
USD
Jun 27, 2006
Jun 27, 2006
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
2706876.2
0.03069
2706876.2
2590000
103.32
United States
--
USD
1.67
3.05
1
Jan 1, 2026
5
1.67
--
3.05
1.67
3.05
USD
Nov 16, 2017
Nov 16, 2017
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
2694848.94
0.03055
2694848.94
2605000
102.49
United States
--
USD
2.07
2.85
1
Jul 1, 2026
4
2.14
--
2.81
2.06
2.81
USD
Dec 1, 2021
Dec 1, 2021
WAKE CNTY N C
Local Tax-Backed
Fixed Income
2685366.21
0.03045
2685366.21
2635000
101.55
United States
--
USD
0.91
3.29
1
Mar 1, 2025
5
0.9
--
3.29
0.9
3.29
USD
May 13, 2010
May 13, 2010
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
2680184.7
0.03039
2680184.7
2610000
102.4
United States
--
USD
2.3
2.97
1
Sep 1, 2026
4
2.3
--
2.97
2.3
2.97
USD
Nov 10, 2016
Nov 10, 2016
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2679447.73
0.03038
2679447.73
2475000
107.07
United States
--
USD
2.99
2.72
1
Jul 1, 2027
5
2.99
--
2.72
2.99
2.72
USD
Jun 28, 2017
Jun 28, 2017
TEXAS WATER DEV BRD
Utility
Fixed Income
2678985.66
0.03037
2678985.66
2600000
100.79
United States
--
USD
0.53
3.54
1
Oct 15, 2024
5
0.53
--
3.54
0.53
3.54
USD
Oct 8, 2020
Oct 8, 2020
PORT SEATTLE WASH REV
Transportation
Fixed Income
2673355.69
0.03031
2673355.69
2500000
106.16
United States
--
USD
3.07
3.05
1
Aug 1, 2027
5
3.06
--
3.05
3.06
3.05
USD
Aug 11, 2022
Aug 11, 2022
SEATTLE WASH
Local Tax-Backed
Fixed Income
2668941.95
0.03026
2668941.95
2495000
105.36
United States
--
USD
2.47
2.9
1
Dec 1, 2026
5
2.47
--
2.9
2.47
2.9
USD
May 20, 2021
May 20, 2021
NEW YORK ST TWY AUTH GEN REV
Transportation
Fixed Income
2655360.68
0.03011
2655360.68
2620000
100.16
United States
--
USD
0.13
3.76
1
Jan 1, 2024
5
0.13
--
3.03
0.08
3.03
USD
Feb 6, 2014
Feb 6, 2014
GREENSBORO N C
Local Tax-Backed
Fixed Income
2655087.66
0.0301
2655087.66
2360000
110.06
United States
--
USD
3.98
2.62
1
Oct 1, 2028
5
3.98
--
2.62
3.98
2.62
USD
Oct 17, 2018
Oct 17, 2018
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
2651833.2
0.03007
2651833.2
2620000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 11, 2016
Aug 11, 2016
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
2650532.64
0.03005
2650532.64
2510000
104.6
United States
--
USD
2.15
2.92
1
Jul 15, 2026
5
2.15
--
2.92
2.15
2.92
USD
Jun 16, 2020
Jun 16, 2020
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
2644814.88
0.02999
2644814.88
2450000
107.17
United States
--
USD
3.07
2.74
1
Aug 1, 2027
5
3.07
--
2.74
3.07
2.74
USD
Mar 17, 2022
Mar 17, 2022
NEW MEXICO FIN AUTH REV
State Tax-Backed
Fixed Income
2644937.67
0.02999
2644937.67
2500000
104.38
United States
--
USD
2.07
2.94
1
Jun 15, 2026
5
2.07
--
2.94
2.07
2.94
USD
Jun 30, 2021
Jun 30, 2021
DALLAS FORT WORTH TEX INTL ARP
Transportation
Fixed Income
2642638.18
0.02996
2642638.18
2525000
102.63
United States
--
USD
1.51
3.29
1
Nov 1, 2025
5
1.5
--
3.29
1.5
3.29
USD
Aug 12, 2020
Aug 1, 2020
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
2638981.11
0.02992
2638981.11
2545000
102.5
United States
--
USD
1.21
2.96
1
Jul 1, 2025
5
1.21
--
2.96
1.21
2.96
USD
Dec 17, 2015
Dec 17, 2015
DELAWARE TRANSN AUTH TRANSN SY
State Tax-Backed
Fixed Income
2635562.92
0.02988
2635562.92
2495000
104.44
United States
--
USD
2.12
2.95
1
Jul 1, 2026
5
2.11
--
2.95
2.11
2.95
USD
Sep 9, 2020
Sep 9, 2020
NEW HAMPSHIRE ST
State Tax-Backed
Fixed Income
2635461.26
0.02988
2635461.26
2475000
105.9
United States
--
USD
2.68
2.85
1
Feb 15, 2027
5
2.67
--
2.85
2.67
2.85
USD
Apr 13, 2023
Apr 13, 2023
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
2630012.24
0.02982
2630012.24
2575000
100.11
United States
--
USD
0.09
3.77
1
May 1, 2024
5
0.09
--
3.77
0.09
3.77
USD
Oct 13, 2015
Oct 13, 2015
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
2620914.56
0.02971
2620914.56
2465000
105.13
United States
--
USD
2.57
3.05
1
Jan 1, 2027
5
2.55
--
3.05
2.55
3.05
USD
May 25, 2021
May 25, 2021
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
2619297.83
0.0297
2619297.83
2500000
102.94
United States
--
USD
1.99
3.56
1
May 15, 2026
5
1.98
--
3.56
1.98
3.56
USD
Sep 30, 2021
Sep 30, 2021
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
2618139.16
0.02968
2618139.16
2460000
106.07
United States
--
USD
2.72
2.83
1
Mar 1, 2027
5
2.72
--
2.83
2.72
2.83
USD
Mar 11, 2020
Mar 11, 2020
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
2616098.02
0.02966
2616098.02
2405000
107.58
United States
--
USD
2.99
2.56
1
Jul 1, 2027
5
2.99
--
2.56
2.99
2.56
USD
Nov 22, 2022
Nov 22, 2022
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
2611933.22
0.02961
2611933.22
2540000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Jun 17, 2016
Jun 17, 2016
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2609802.8
0.02959
2609802.8
2420000
107.48
United States
--
USD
3.15
2.7
1
Sep 1, 2027
5
3.15
--
2.7
3.15
2.7
USD
Oct 5, 2021
Oct 5, 2021
NEW YORK N Y
Local Tax-Backed
Fixed Income
2609107.5
0.02958
2609107.5
2480000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Mar 24, 2020
Jul 14, 2003
MICHIGAN ST UNIV REVS
Education
Fixed Income
2608500.32
0.02957
2608500.32
2400000
108.1
United States
--
USD
3.53
2.78
1
Feb 15, 2028
5
3.52
--
2.78
3.52
2.78
USD
May 24, 2023
May 24, 2023
WASHINGTON ST
State Tax-Backed
Fixed Income
2604143.42
0.02952
2604143.42
2570000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Dec 7, 2017
Dec 7, 2017
DENVER COLO CITY & CNTY
Local Tax-Backed
Fixed Income
2602426.4
0.02951
2602426.4
2570000
100.48
United States
--
USD
0.34
3.55
1
Aug 1, 2024
5
0.34
--
3.55
0.34
3.55
USD
May 5, 2022
May 5, 2022
TRIBOROUGH BRDG & TUNL AUTH NY
Transportation
Fixed Income
2601347.83
0.02949
2601347.83
2480000
102.87
United States
--
USD
1.51
3.14
1
Nov 1, 2025
5
1.5
--
3.14
1.5
3.14
USD
Jun 10, 2021
Jun 10, 2021
MIAMI-DADE CNTY FLA
Local Tax-Backed
Fixed Income
2599462.11
0.02947
2599462.11
2515000
102.16
United States
--
USD
1.21
3.23
1
Jul 1, 2025
5
1.21
--
3.23
1.21
3.23
USD
May 28, 2020
Jun 8, 2016
WISCONSIN ST
Prerefund/Escrow
Fixed Income
2589088.73
0.02935
2589088.73
2535000
100.11
United States
--
USD
0.09
3.8
1
May 1, 2024
5
0.09
--
3.8
0.09
3.8
USD
Sep 16, 2015
Sep 16, 2015
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
2588198.42
0.02934
2588198.42
2500000
102.11
United States
--
USD
1.17
3.21
1
Jun 15, 2025
5
1.16
--
3.21
1.16
3.21
USD
Nov 9, 2017
Nov 9, 2017
HAWAII ST
State Tax-Backed
Fixed Income
2583517.91
0.02929
2583517.91
2550000
100.54
United States
--
USD
0.34
4.58
1
Aug 1, 2025
5
1.28
--
3.4
0.34
3.4
USD
Nov 25, 2014
Nov 25, 2014
MICHIGAN ST UNIV REVS
Education
Fixed Income
2577942.31
0.02923
2577942.31
2455000
104.42
United States
--
USD
2.24
3.06
1
Aug 15, 2026
5
2.23
--
3.06
2.23
3.06
USD
Oct 5, 2020
Oct 5, 2020
WASHINGTON ST
State Tax-Backed
Fixed Income
2576469.14
0.02921
2576469.14
2500000
102.1
United States
--
USD
2.14
3.03
1
Jul 1, 2026
4
2.13
--
3.03
2.13
3.03
USD
May 11, 2022
May 11, 2022
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
2573894.29
0.02918
2573894.29
2355000
108.1
United States
--
USD
3.42
2.72
1
Jan 1, 2028
5
3.41
--
2.72
3.41
2.72
USD
Mar 23, 2023
Mar 23, 2023
MARYLAND ST
State Tax-Backed
Fixed Income
2573859.27
0.02918
2573859.27
2385000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 5, 2020
Aug 5, 2020
NEW MEXICO FIN AUTH ST TRANSN
State Tax-Backed
Fixed Income
2571484.13
0.02915
2571484.13
2485000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Aug 11, 2021
Aug 11, 2021
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
2569270.66
0.02913
2569270.66
2440000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Apr 19, 2017
Apr 19, 2017
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
2569461.53
0.02913
2569461.53
2530000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
May 29, 2019
May 29, 2019
OREGON ST DEPT TRANSN HWY USER
Prerefund/Escrow
Fixed Income
2569278.58
0.02913
2569278.58
2500000
100.94
United States
--
USD
0.61
3.48
1
Nov 15, 2024
5
0.61
--
3.48
0.61
3.48
USD
Jan 27, 2015
Jan 27, 2015
AUBURN ALA WTR WKS BRD WTR REV
Prerefund/Escrow
Fixed Income
2566522.78
0.0291
2566522.78
2500000
102.3
United States
--
USD
1.38
3.34
1
Sep 1, 2025
5
1.37
--
3.34
1.37
3.34
USD
Nov 24, 2015
Nov 24, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
2565929.66
0.02909
2565929.66
2395000
105.11
United States
--
USD
2.4
2.94
1
Nov 1, 2026
5
2.39
--
2.94
2.39
2.94
USD
Sep 9, 2020
Sep 9, 2020
CHARLESTON S C WTRWKS & SWR RE
Prerefund/Escrow
Fixed Income
2565337.33
0.02908
2565337.33
2510000
101.01
United States
--
USD
0.74
3.63
1
Jan 1, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jul 29, 2015
Jul 29, 2015
GWINNETT CNTY GA SCH DIST
School Districts
Fixed Income
2561901.27
0.02905
2561901.27
2505000
101.49
United States
--
USD
0.83
4.15
1
Feb 1, 2026
5
1.74
--
3.19
0.82
3.19
USD
Feb 4, 2010
Feb 4, 2010
WISCONSIN ST
State Tax-Backed
Fixed Income
2561550.05
0.02904
2561550.05
2465000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Dec 2, 2021
Dec 2, 2021
SALES TAX SECURITIZATION CORP
Local Tax-Backed
Fixed Income
2556469.65
0.02898
2556469.65
2405000
105.1
United States
--
USD
2.57
3.06
1
Jan 1, 2027
5
2.55
--
3.06
2.55
3.06
USD
Dec 22, 2021
Dec 22, 2021
MAINE ST
State Tax-Backed
Fixed Income
2554806.63
0.02897
2554806.63
2465000
102.03
United States
--
USD
1.13
3.22
1
Jun 1, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jun 26, 2019
Jun 26, 2019
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
2553447.56
0.02895
2553447.56
2530000
100.57
United States
--
USD
0.43
3.64
1
Sep 1, 2024
5
0.42
--
3.64
0.42
3.64
USD
Oct 16, 2014
Oct 16, 2014
TENNESSEE ST
State Tax-Backed
Fixed Income
2547470.38
0.02888
2547470.38
2420000
104.91
United States
--
USD
2.28
2.89
1
Sep 1, 2026
5
2.28
--
2.89
2.28
2.89
USD
Oct 3, 2019
Oct 3, 2019
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
2547443.39
0.02888
2547443.39
2520000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Nov 30, 2016
Nov 15, 2016
OKLAHOMA CAP IMP AUTH ST HWY C
State Tax-Backed
Fixed Income
2541700.8
0.02882
2541700.8
2465000
101.92
United States
--
USD
1.21
3.43
1
Jul 1, 2025
5
1.2
--
3.43
1.2
3.43
USD
Apr 2, 2020
Apr 2, 2020
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
2538226.4
0.02878
2538226.4
2490000
101.35
United States
--
USD
0.87
3.43
1
Feb 15, 2025
5
0.86
--
3.43
0.86
3.43
USD
Jan 3, 2020
Jan 3, 2020
PHOENIX ARIZ CIVIC IMPT CORP W
Utility
Fixed Income
2537025.52
0.02876
2537025.52
2285000
109.2
United States
--
USD
3.81
2.7
1
Jul 1, 2028
5
3.8
--
2.7
3.8
2.7
USD
Nov 15, 2023
Nov 15, 2023
CALIFORNIA ST
State Tax-Backed
Fixed Income
2530583.68
0.02869
2530583.68
2405000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
Mar 15, 2018
Mar 15, 2018
TEXAS ST
State Tax-Backed
Fixed Income
2530708.94
0.02869
2530708.94
2500000
100.45
United States
--
USD
0.34
3.65
1
Aug 1, 2024
5
0.34
--
3.65
0.34
3.65
USD
Sep 28, 2021
Sep 28, 2021
CYPRESS-FAIRBANKS TEX INDPT SC
School Districts
Fixed Income
2529685.39
0.02868
2529685.39
2480000
101.42
United States
--
USD
0.87
3.35
1
Feb 15, 2025
5
0.86
--
3.35
0.86
3.35
USD
Aug 12, 2021
Aug 1, 2021
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2520570.62
0.02858
2520570.62
2310000
108.75
United States
--
USD
3.58
2.64
1
Mar 1, 2028
5
3.57
--
2.64
3.57
2.64
USD
Jan 23, 2024
Jan 23, 2024
ATLANTA GA WTR & WASTEWTR REV
Utility
Fixed Income
2518624.97
0.02855
2518624.97
2305000
106.94
United States
--
USD
2.37
2.95
1
Nov 1, 2026
5.75
2.37
--
2.95
2.37
2.95
USD
Sep 23, 2004
Sep 23, 2004
MIAMI-DADE CNTY FLA WTR & SWR
Utility
Fixed Income
2516685.4
0.02853
2516685.4
2440000
100.7
United States
--
USD
0.49
3.61
1
Oct 1, 2024
5
0.49
--
3.61
0.49
3.61
USD
Jun 3, 2015
Jun 3, 2015
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
2513893.99
0.0285
2513893.99
2475000
100.38
United States
--
USD
0.26
4.77
1
Jan 1, 2026
5
1.65
--
3.5
0.26
3.5
USD
Jul 10, 2014
Jul 10, 2014
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
2514172.84
0.0285
2514172.84
2410000
103.13
United States
--
USD
1.67
3.16
1
Jan 1, 2026
5
1.66
--
3.16
1.66
3.16
USD
Aug 15, 2019
Aug 15, 2019
SOUTH CAROLINA TRANSN INFRASTR
State Tax-Backed
Fixed Income
2501933.96
0.02837
2501933.96
2425000
100.73
United States
--
USD
0.49
3.55
1
Oct 1, 2024
5
0.49
--
3.55
0.49
3.55
USD
Aug 22, 2019
Aug 22, 2019
HAMILTON CNTY TENN
Local Tax-Backed
Fixed Income
2498992.8
0.02833
2498992.8
2435000
101.02
United States
--
USD
0.66
3.46
1
Dec 1, 2024
5
0.65
--
3.46
0.65
3.46
USD
Dec 14, 2021
Dec 14, 2021
NEW MEXICO FIN AUTH ST TRANSN
State Tax-Backed
Fixed Income
2496961.72
0.02831
2496961.72
2365000
104.16
United States
--
USD
2.07
3.04
1
Jun 15, 2026
5
2.07
--
3.04
2.07
3.04
USD
Aug 11, 2021
Aug 11, 2021
UNIVERSITY COLO ENTERPRISE SYS
Education
Fixed Income
2491812.36
0.02825
2491812.36
2500000
99.03
United States
--
USD
0.54
3.82
1
Jun 1, 2054
2
0.53
--
3.82
0.53
3.82
USD
Oct 15, 2019
Oct 15, 2019
VIRGINIA ST PUB SCH AUTH SCH F
State Tax-Backed
Fixed Income
2491116.64
0.02824
2491116.64
2415000
102.37
United States
--
USD
1.29
3.18
1
Aug 1, 2025
5
1.29
--
3.18
1.29
3.18
USD
Feb 17, 2015
Feb 17, 2015
NEW YORK N Y
Local Tax-Backed
Fixed Income
2488120.66
0.02821
2488120.66
2365000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Feb 22, 2017
Feb 22, 2017
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
2487268.76
0.0282
2487268.76
2395000
101.82
United States
--
USD
1.04
3.29
1
May 1, 2025
5
1.04
--
3.29
1.04
3.29
USD
May 12, 2021
May 12, 2021
TEXAS ST TPK AUTH CENT TEX TPK
Prerefund/Escrow
Fixed Income
2469500.14
0.028
2469500.14
2505000
98.58
United States
--
USD
0.38
3.75
1
Aug 15, 2024
0
0.37
--
3.75
0.37
3.75
USD
Aug 29, 2002
Aug 15, 2002
UTAH TRAN AUTH SALES TAX REV
Prerefund/Escrow
Fixed Income
2467980.51
0.02798
2467980.51
2385000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Feb 25, 2015
Feb 25, 2015
MONTGOMERY CNTY TENN
Local Tax-Backed
Fixed Income
2462045.75
0.02791
2462045.75
2275000
106.61
United States
--
USD
2.9
2.81
1
Jun 1, 2027
5
2.9
--
2.81
2.9
2.81
USD
Mar 26, 2021
Mar 26, 2021
NEW JERSEY ST
Prerefund/Escrow
Fixed Income
2439983.73
0.02766
2439983.73
2355000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Dec 18, 2014
Dec 18, 2014
VIRGINIA ST PUB SCH AUTH SCH F
State Tax-Backed
Fixed Income
2439844.66
0.02766
2439844.66
2410000
100.46
United States
--
USD
0.34
3.62
1
Aug 1, 2024
5
0.34
--
3.62
0.34
3.62
USD
Feb 17, 2015
Feb 17, 2015
HARRIS CNTY TEX
Local Tax-Backed
Fixed Income
2436338.13
0.02762
2436338.13
2320000
102.57
United States
--
USD
1.42
3.24
1
Oct 1, 2025
5
1.42
--
3.24
1.42
3.24
USD
Nov 17, 2015
Nov 17, 2015
NEW YORK N Y
Local Tax-Backed
Fixed Income
2435005.47
0.02761
2435005.47
2360000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Sep 9, 2020
Sep 9, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
2435517.69
0.02761
2435517.69
2315000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
May 27, 2016
May 27, 2016
ILLINOIS ST
State Tax-Backed
Fixed Income
2431102.18
0.02756
2431102.18
2370000
100.97
United States
--
USD
0.66
3.54
1
Dec 1, 2024
5
0.65
--
3.54
0.65
3.54
USD
Dec 13, 2017
Dec 13, 2017
WISCONSIN ST ENVIRONMENTAL IMP
Utility
Fixed Income
2426062.89
0.02751
2426062.89
2340000
102.07
United States
--
USD
1.13
3.19
1
Jun 1, 2025
5
1.12
--
3.19
1.12
3.19
USD
Sep 13, 2018
Sep 13, 2018
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
2421557.04
0.02745
2421557.04
2235000
106.74
United States
--
USD
2.9
2.77
1
Jun 1, 2027
5
2.9
--
2.77
2.9
2.77
USD
Oct 22, 2020
Oct 22, 2020
CHARLOTTE N C CTFS PARTN
Local Tax-Backed
Fixed Income
2412354.94
0.02735
2412354.94
2305000
103.05
United States
--
USD
1.59
3.12
1
Dec 1, 2025
5
1.58
--
3.12
1.58
3.12
USD
Oct 21, 2021
Oct 21, 2021
SAN FRANCISCO CALIF CITY &CNTY ARP
Transportation
Fixed Income
2412612.49
0.02735
2412612.49
2320000
101.96
United States
--
USD
1.04
3.16
1
May 1, 2025
5
1.04
--
3.16
1.04
3.16
USD
Sep 29, 2016
Sep 29, 2016
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
2409210.92
0.02731
2409210.92
2335000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Sep 8, 2021
Sep 8, 2021
OREGON ST DEPT TRANSN HWY USER
Prerefund/Escrow
Fixed Income
2404844.75
0.02726
2404844.75
2340000
100.94
United States
--
USD
0.61
3.48
1
Nov 15, 2024
5
0.61
--
3.48
0.61
3.48
USD
Jan 27, 2015
Jan 27, 2015
MONTGOMERY CNTY PA
Local Tax-Backed
Fixed Income
2390123.89
0.0271
2390123.89
2260000
104.56
United States
--
USD
2.12
2.9
1
Jul 1, 2026
5
2.11
--
2.9
2.11
2.9
USD
Jul 28, 2022
Jul 28, 2022
WASHINGTON ST
State Tax-Backed
Fixed Income
2384771.35
0.02704
2384771.35
2160000
108.79
United States
--
USD
3.74
2.76
1
Jun 1, 2028
5
3.73
--
2.76
3.73
2.76
USD
Feb 25, 2021
Feb 25, 2021
PHOENIX ARIZ CIVIC IMPT CORP W
Utility
Fixed Income
2380513.49
0.02699
2380513.49
2345000
100.32
United States
--
USD
0.26
3.72
1
Jul 1, 2024
5
0.26
--
3.72
0.26
3.72
USD
Dec 17, 2014
Dec 17, 2014
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
2369738.13
0.02687
2369738.13
2290000
102.29
United States
--
USD
1.21
3.13
1
Jul 1, 2025
5
1.21
--
3.13
1.21
3.13
USD
Apr 5, 2016
Apr 5, 2016
CALIFORNIA ST UNIV REV
Education
Fixed Income
2368887.02
0.02686
2368887.02
2300000
100.97
United States
--
USD
0.58
3.34
1
Nov 1, 2024
5
0.57
--
3.34
0.57
3.34
USD
Jul 29, 2021
Jul 29, 2021
AUSTIN TEX
Local Tax-Backed
Fixed Income
2364275.6
0.02681
2364275.6
2300000
102.43
United States
--
USD
1.39
3.94
1
Sep 1, 2026
5
2.27
--
3.24
1.37
3.24
USD
Oct 1, 2015
Oct 1, 2015
METROPOLITAN GOVT NASHVILLE &
Local Tax-Backed
Fixed Income
2358763.82
0.02674
2358763.82
2210000
105.54
United States
--
USD
2.57
2.9
1
Jan 1, 2027
5
2.55
--
2.9
2.55
2.9
USD
Feb 25, 2021
Feb 25, 2021
NEW YORK ST DORM AUTH REVS NON
Education
Fixed Income
2358960.68
0.02674
2358960.68
2240000
102.87
United States
--
USD
1.42
3.04
1
Oct 1, 2025
5
1.42
--
3.04
1.42
3.04
USD
Apr 23, 2015
Apr 23, 2015
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2355920.11
0.02671
2355920.11
2295000
101.04
United States
--
USD
0.66
3.42
1
Dec 1, 2024
5
0.65
--
3.42
0.65
3.42
USD
Dec 8, 2016
Dec 8, 2016
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
2351356.17
0.02666
2351356.17
2240000
102.94
United States
--
USD
1.51
3.09
1
Nov 1, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 15, 2017
Nov 15, 2017
MASSACHUSETTS ST SCH BLDG AUTH
Prerefund/Escrow
Fixed Income
2341852.78
0.02655
2341852.78
2285000
101.93
United States
--
USD
1.33
3.31
1
Aug 15, 2025
4.75
1.33
--
3.31
1.33
3.31
USD
Dec 15, 2015
Dec 15, 2015
CENTRAL PUGET SOUND WASH REGL
Prerefund/Escrow
Fixed Income
2340869.67
0.02654
2340869.67
2235000
102.71
United States
--
USD
1.51
3.24
1
Nov 1, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
CONNECTICUT ST
State Tax-Backed
Fixed Income
2339692.39
0.02653
2339692.39
2285000
101.59
United States
--
USD
1.72
3.08
1
Jan 15, 2026
4
1.72
--
3.08
1.72
3.08
USD
Jan 6, 2021
Jan 6, 2021
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
2339124.15
0.02652
2339124.15
2250000
102.13
United States
--
USD
1.09
4.43
1
May 15, 2028
5
3.64
--
3.07
1.08
3.07
USD
Mar 25, 2015
Mar 25, 2015
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
2338309.1
0.02651
2338309.1
2295000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Jul 19, 2018
Jul 19, 2018
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
2328533.17
0.0264
2328533.17
2280000
101.35
United States
--
USD
0.83
3.36
1
Feb 1, 2025
5
0.82
--
3.36
0.82
3.36
USD
Dec 21, 2017
Dec 21, 2017
HONOLULU HAWAII CITY & CNTY BR
Prerefund/Escrow
Fixed Income
2323346.28
0.02634
2323346.28
2300000
100.06
United States
--
USD
0.26
3.73
1
Jul 1, 2024
4
0.26
--
3.73
0.26
3.73
USD
Dec 9, 2014
Dec 9, 2014
MINNEAPOLIS MINN
Local Tax-Backed
Fixed Income
2323074.4
0.02634
2323074.4
2235000
102.65
United States
--
USD
2.5
2.96
1
Dec 1, 2026
4
2.5
--
2.96
2.5
2.96
USD
Nov 18, 2021
Nov 18, 2021
COLLIN CNTY TEX
Local Tax-Backed
Fixed Income
2316575.07
0.02626
2316575.07
2225000
103.53
United States
--
USD
1.8
3.05
1
Feb 15, 2026
5
1.79
--
3.05
1.79
3.05
USD
Aug 3, 2021
Jun 15, 2021
MINNESOTA ST
State Tax-Backed
Fixed Income
2310955.82
0.0262
2310955.82
2105000
107.34
United States
--
USD
3.16
2.79
1
Oct 1, 2027
5
3.16
--
2.79
3.16
2.79
USD
Oct 11, 2017
Oct 11, 2017
MIAMI-DADE CNTY FLA SCH BRD CT
School Districts
Fixed Income
2309168.46
0.02618
2309168.46
2240000
101.06
United States
--
USD
1.08
4.46
1
May 1, 2026
5
1.93
--
4
1.04
4
USD
Jul 30, 2015
Jul 30, 2015
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
2308593.31
0.02617
2308593.31
2235000
101.34
United States
--
USD
1.43
3.09
1
Oct 1, 2025
4
1.43
--
3.09
1.43
3.09
USD
Feb 9, 2021
Feb 9, 2021
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
2308605.8
0.02617
2308605.8
2120000
107.65
United States
--
USD
3.42
2.84
1
Jan 1, 2028
5
3.4
--
2.84
3.4
2.84
USD
Jan 10, 2019
Jan 10, 2019
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
2307779.58
0.02616
2307779.58
2215000
102.99
United States
--
USD
1.68
3.61
1
Jul 1, 2026
5
2.11
--
3.23
1.66
3.23
USD
Feb 16, 2016
Feb 16, 2016
LOS RIOS CALIF CMNTY COLLEGE D
School Districts
Fixed Income
2305481.74
0.02614
2305481.74
2300000
99.77
United States
--
USD
1.3
3.17
1
Aug 1, 2025
3
1.3
--
3.17
1.3
3.17
USD
Jul 1, 2021
Jul 1, 2021
NORTHEAST OHIO REGL SWR DIST W
Prerefund/Escrow
Fixed Income
2300141.16
0.02608
2300141.16
2240000
100.85
United States
--
USD
0.61
3.62
1
Nov 15, 2024
5
0.61
--
3.62
0.61
3.62
USD
Dec 18, 2014
Dec 18, 2014
TENNESSEE ST
Prerefund/Escrow
Fixed Income
2299404.02
0.02607
2299404.02
2230000
102.33
United States
--
USD
1.29
3.21
1
Aug 1, 2025
5
1.29
--
3.21
1.29
3.21
USD
Nov 18, 2015
Nov 18, 2015
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
2296065.04
0.02603
2296065.04
2025000
111.36
United States
--
USD
4.07
2.38
1
Nov 1, 2028
5
4.07
--
2.38
4.07
2.38
USD
Aug 10, 2023
Aug 10, 2023
HAWAII ST
State Tax-Backed
Fixed Income
2287060.44
0.02593
2287060.44
2145000
105.43
United States
--
USD
2.57
2.94
1
Jan 1, 2027
5
2.55
--
2.94
2.55
2.94
USD
Feb 14, 2018
Feb 14, 2018
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
2286114.62
0.02592
2286114.62
2250000
100.41
United States
--
USD
0.26
3.37
1
Jul 1, 2024
5
0.26
--
3.37
0.26
3.37
USD
Jun 22, 2022
Jun 22, 2022
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2277255.4
0.02582
2277255.4
2120000
105.39
United States
--
USD
2.4
2.83
1
Nov 1, 2026
5
2.39
--
2.83
2.39
2.83
USD
Dec 3, 2020
Dec 3, 2020
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
2263941.29
0.02567
2263941.29
2070000
108.17
United States
--
USD
3.42
2.7
1
Jan 1, 2028
5
3.41
--
2.7
3.41
2.7
USD
Nov 21, 2017
Nov 21, 2017
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
2262402.76
0.02565
2262402.76
2115000
106.19
United States
--
USD
2.64
2.72
1
Feb 1, 2027
5
2.64
--
2.72
2.64
2.72
USD
May 11, 2021
May 11, 2021
GEORGIA ST PORTS AUTH REV
Transportation
Fixed Income
2260648.39
0.02563
2260648.39
2095000
106.71
United States
--
USD
2.99
2.83
1
Jul 1, 2027
5
2.98
--
2.83
2.98
2.83
USD
Aug 17, 2022
Aug 17, 2022
KENTUCKY ASSET / LIABILITY COM
Transportation
Fixed Income
2258656.31
0.02561
2258656.31
2240000
100.47
United States
--
USD
0.45
4.79
1
Sep 1, 2026
5
2.26
--
3.86
0.42
3.86
USD
Mar 19, 2014
Mar 19, 2014
BATTERY PK CITY AUTH N Y REV
Local Tax-Backed
Fixed Income
2255794.56
0.02558
2255794.56
2000000
110.76
United States
--
USD
4.07
2.51
1
Nov 1, 2028
5
4.06
--
2.51
4.06
2.51
USD
Aug 3, 2023
Aug 3, 2023
INDIANA ST FIN AUTH REV
Utility
Fixed Income
2255946.48
0.02558
2255946.48
2205000
101.53
United States
--
USD
0.83
3.14
1
Feb 1, 2025
5
0.82
--
3.14
0.82
3.14
USD
Mar 19, 2015
Mar 19, 2015
MISSISSIPPI ST
Prerefund/Escrow
Fixed Income
2256305.67
0.02558
2256305.67
2105000
105.16
United States
--
USD
2.4
2.92
1
Nov 1, 2026
5
2.39
--
2.92
2.39
2.92
USD
Nov 7, 2018
Nov 7, 2018
DALLAS TEX INDPT SCH DIST
School Districts
Fixed Income
2254473.25
0.02556
2254473.25
2075000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Feb 9, 2023
Feb 1, 2023
NEW YORK N Y
Local Tax-Backed
Fixed Income
2254427.22
0.02556
2254427.22
2035000
108.34
United States
--
USD
3.58
2.79
1
Apr 1, 2028
5
3.57
--
2.79
3.57
2.79
USD
Apr 18, 2019
Apr 23, 2008
OHIO ST WTR DEV AUTH REV
Utility
Fixed Income
2253990.58
0.02555
2253990.58
2000000
110.19
United States
--
USD
4.11
2.67
1
Dec 1, 2028
5
4.11
--
2.67
4.11
2.67
USD
Sep 26, 2023
Sep 26, 2023
DELAWARE ST
State Tax-Backed
Fixed Income
2245147.24
0.02545
2245147.24
2010000
110.92
United States
--
USD
4.32
2.59
1
Feb 1, 2029
5
4.31
--
2.59
4.31
2.59
USD
Feb 26, 2019
Feb 26, 2019
VIRGINIA ST PUB SCH AUTH SPL O
Local Tax-Backed
Fixed Income
2241499.68
0.02541
2241499.68
2125000
104.7
United States
--
USD
2.2
2.91
1
Aug 1, 2026
5
2.2
--
2.91
2.2
2.91
USD
Apr 27, 2016
Apr 27, 2016
METROPOLITAN GOVT NASHVILLE &
Local Tax-Backed
Fixed Income
2239732.89
0.02539
2239732.89
2075000
106.74
United States
--
USD
2.99
2.82
1
Jul 1, 2027
5
2.98
--
2.82
2.98
2.82
USD
Oct 25, 2018
Oct 25, 2018
HARRIS CNTY TEX MET TRAN AUTH
Local Tax-Backed
Fixed Income
2235786.36
0.02535
2235786.36
2000000
109.76
United States
--
USD
4.06
2.72
1
Nov 1, 2028
5
4.05
--
2.72
4.05
2.72
USD
Dec 20, 2018
Dec 20, 2018
METROPOLITAN TRANSN AUTH N Y R
Prerefund/Escrow
Fixed Income
2234199.88
0.02533
2234199.88
2175000
100.89
United States
--
USD
0.61
3.56
1
Nov 15, 2024
5
0.61
--
3.56
0.61
3.56
USD
Jun 26, 2014
Jun 26, 2014
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
2229621.43
0.02528
2229621.43
2105000
103.89
United States
--
USD
1.95
3.07
1
May 1, 2026
5
1.95
--
3.07
1.95
3.07
USD
May 29, 2020
May 29, 2020
PHILADELPHIA PA
Local Tax-Backed
Fixed Income
2229531.02
0.02528
2229531.02
2165000
102.2
United States
--
USD
1.29
3.31
1
Aug 1, 2025
5
1.29
--
3.31
1.29
3.31
USD
May 14, 2019
May 14, 2019
SAN DIEGO CNTY CALIF REGL TRAN
Local Tax-Backed
Fixed Income
2226388.98
0.02524
2226388.98
2135000
101.84
United States
--
USD
0.96
3.14
1
Apr 1, 2025
5
0.96
--
3.14
0.96
3.14
USD
Aug 17, 2016
Aug 17, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
2224161.4
0.02522
2224161.4
2195000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Mar 31, 2015
Mar 31, 2015
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2223976.96
0.02521
2223976.96
2000000
109.17
United States
--
USD
3.66
2.62
1
May 1, 2028
5
3.65
--
2.62
3.65
2.62
USD
Jul 13, 2023
Jul 13, 2023
INDIANA FIN AUTH HWY REV
State Tax-Backed
Fixed Income
2222706.66
0.0252
2222706.66
2090000
104.74
United States
--
USD
2.49
3.41
1
Jun 1, 2027
5
2.89
--
3.14
2.47
3.14
USD
Sep 2, 2016
Sep 2, 2016
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
2222401.89
0.0252
2222401.89
2195000
100.47
United States
--
USD
0.34
3.59
1
Aug 1, 2024
5
0.34
--
3.59
0.34
3.59
USD
Nov 19, 2014
Nov 19, 2014
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
2221391.62
0.02519
2221391.62
2085000
105.35
United States
--
USD
2.57
2.97
1
Jan 1, 2027
5
2.55
--
2.97
2.55
2.97
USD
Feb 8, 2018
Feb 8, 2018
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
2218070.5
0.02515
2218070.5
2190000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Mar 14, 2017
Mar 14, 2017
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
2213332.72
0.02509
2213332.72
2085000
104.74
United States
--
USD
2.51
3.16
1
Dec 15, 2026
5
2.51
--
3.16
2.51
3.16
USD
Oct 17, 2018
Oct 17, 2018
CONROE TEX INDPT SCH DIST
School Districts
Fixed Income
2207813.81
0.02503
2207813.81
2165000
101.39
United States
--
USD
0.87
3.38
1
Feb 15, 2025
5
0.86
--
3.38
0.86
3.38
USD
Jul 7, 2022
Jul 1, 2022
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
2207591.67
0.02503
2207591.67
2000000
110.3
United States
--
USD
4.43
2.77
1
Mar 15, 2029
5
4.42
--
2.77
4.42
2.77
USD
Mar 21, 2024
Mar 21, 2024
WASHINGTON ST
State Tax-Backed
Fixed Income
2208121.62
0.02503
2208121.62
2000000
108.79
United States
--
USD
3.74
2.76
1
Jun 1, 2028
5
3.73
--
2.76
3.73
2.76
USD
Feb 26, 2020
Feb 26, 2020
INTERMOUNTAIN PWR AGY UTAH PWR
Utility
Fixed Income
2203614.29
0.02498
2203614.29
2000000
108.99
United States
--
USD
3.83
2.75
1
Jul 1, 2028
5
3.82
--
2.75
3.82
2.75
USD
May 12, 2022
May 12, 2022
CONNECTICUT ST
State Tax-Backed
Fixed Income
2198759.41
0.02493
2198759.41
2140000
102.58
United States
--
USD
1.41
3.19
1
Sep 15, 2025
5
1.41
--
3.19
1.41
3.19
USD
Sep 13, 2018
Sep 13, 2018
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
2189056.2
0.02482
2189056.2
2120000
102.48
United States
--
USD
1.29
3.1
1
Aug 1, 2025
5
1.29
--
3.1
1.29
3.1
USD
Sep 25, 2018
Sep 25, 2018
LOS ANGELES CALIF DEPT ARPTS R
Transportation
Fixed Income
2187987.37
0.02481
2187987.37
2145000
100.17
United States
--
USD
0.13
3.65
1
May 15, 2024
5
0.13
--
3.65
0.13
3.65
USD
Aug 27, 2020
Aug 27, 2020
AUSTIN TEX WTR & WASTEWATER SY
Utility
Fixed Income
2187832.28
0.0248
2187832.28
2045000
105.15
United States
--
USD
2.43
2.95
1
Nov 15, 2026
5
2.43
--
2.95
2.43
2.95
USD
Nov 18, 2021
Sep 27, 2021
MARYLAND ST TRANSN AUTH TRANSN
Transportation
Fixed Income
2182484.11
0.02474
2182484.11
2000000
108.82
United States
--
USD
3.86
2.79
1
Jul 1, 2028
5
3.84
--
2.79
3.84
2.79
USD
Mar 5, 2024
Mar 5, 2024
CALIFORNIA ST UNIV REV
Education
Fixed Income
2178346.11
0.0247
2178346.11
2115000
100.97
United States
--
USD
0.58
3.34
1
Nov 1, 2024
5
0.57
--
3.34
0.57
3.34
USD
Apr 20, 2016
Apr 20, 2016
CLARK CNTY NEV ARPT REV
Transportation
Fixed Income
2175380.33
0.02466
2175380.33
2065000
104.15
United States
--
USD
2.12
3.08
1
Jul 1, 2026
5
2.11
--
3.08
2.11
3.08
USD
Nov 27, 2019
Nov 27, 2019
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
2174695.82
0.02466
2174695.82
2125000
100.92
United States
--
USD
0.7
3.68
1
Dec 15, 2024
5
0.69
--
3.68
0.69
3.68
USD
Oct 17, 2018
Oct 17, 2018
DELAWARE ST
State Tax-Backed
Fixed Income
2173190.99
0.02464
2173190.99
1985000
108.29
United States
--
USD
3.42
2.67
1
Jan 1, 2028
5
3.41
--
2.67
3.41
2.67
USD
Dec 14, 2017
Dec 14, 2017
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
2170601.24
0.02461
2170601.24
2095000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jun 23, 2016
Jun 23, 2016
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
2167500.09
0.02457
2167500.09
2045000
104.8
United States
--
USD
2.12
2.79
1
Jul 1, 2026
5
2.12
--
2.79
2.12
2.79
USD
Apr 5, 2016
Apr 5, 2016
NEVADA ST
State Tax-Backed
Fixed Income
2166700
0.02457
2166700
2115000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Nov 4, 2015
Nov 4, 2015
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
2165978.75
0.02456
2165978.75
2090000
102.22
United States
--
USD
1.17
3.12
1
Jun 15, 2025
5
1.16
--
3.12
1.16
3.12
USD
Apr 21, 2022
Apr 21, 2022
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
2163543.71
0.02453
2163543.71
2140000
100.52
United States
--
USD
0.38
3.61
1
Aug 15, 2024
5
0.38
--
3.61
0.38
3.61
USD
Jun 16, 2015
Jun 16, 2015
CALIFORNIA ST UNIV REV
Education
Fixed Income
2161667.61
0.02451
2161667.61
2055000
103.16
United States
--
USD
1.51
2.95
1
Nov 1, 2025
5
1.5
--
2.95
1.5
2.95
USD
Apr 20, 2016
Apr 20, 2016
PHILADELPHIA PA
Local Tax-Backed
Fixed Income
2161102.36
0.0245
2161102.36
2000000
107.28
United States
--
USD
3.49
2.98
1
Feb 1, 2028
5
3.48
--
2.98
3.48
2.98
USD
Aug 8, 2019
Aug 8, 2019
SCOTTSDALE ARIZ MUN PPTY CORP
Prerefund/Escrow
Fixed Income
2159420.89
0.02448
2159420.89
2000000
106.78
United States
--
USD
2.99
2.81
1
Jul 1, 2027
5
2.98
--
2.81
2.98
2.81
USD
Mar 1, 2017
Mar 1, 2017
WISCONSIN ST
Prerefund/Escrow
Fixed Income
2159242.34
0.02448
2159242.34
2080000
101.78
United States
--
USD
1.04
3.33
1
May 1, 2025
5
1.04
--
3.33
1.04
3.33
USD
Mar 29, 2017
Mar 29, 2017
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2157480.95
0.02446
2157480.95
2055000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Nov 17, 2021
Nov 17, 2021
BALTIMORE CNTY MD
Local Tax-Backed
Fixed Income
2156343.55
0.02445
2156343.55
2025000
106.12
United States
--
USD
2.72
2.81
1
Mar 1, 2027
5
2.72
--
2.81
2.72
2.81
USD
Mar 16, 2018
Mar 16, 2018
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
2156961.54
0.02445
2156961.54
2060000
103.1
United States
--
USD
1.59
3.09
1
Dec 1, 2025
5
1.58
--
3.09
1.58
3.09
USD
Sep 23, 2020
Sep 23, 2020
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
2151916.41
0.0244
2151916.41
2010000
105.03
United States
--
USD
2.4
2.97
1
Nov 1, 2026
5
2.39
--
2.97
2.39
2.97
USD
Dec 1, 2021
Dec 1, 2021
TEXAS ST
State Tax-Backed
Fixed Income
2148642.49
0.02436
2148642.49
2000000
104.99
United States
--
USD
2.31
2.93
1
Oct 1, 2026
5
2.31
--
2.93
2.31
2.93
USD
Mar 29, 2017
Mar 29, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
2143248.36
0.0243
2143248.36
2000000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Sep 7, 2022
Sep 7, 2022
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2135694.2
0.02421
2135694.2
1965000
106.66
United States
--
USD
2.83
2.74
1
May 1, 2027
5
2.82
--
2.74
2.82
2.74
USD
Jun 12, 2019
Jun 12, 2019
PRINCETON OHIO CITY SCH DIST
Prerefund/Escrow
Fixed Income
2133063.64
0.02418
2133063.64
2100000
100.29
United States
--
USD
0.66
3.56
1
Dec 1, 2024
4
0.66
--
3.56
0.66
3.56
USD
Aug 12, 2014
Aug 12, 2014
CALIFORNIA ST
State Tax-Backed
Fixed Income
2131058.97
0.02416
2131058.97
1985000
104.91
United States
--
USD
2.31
2.96
1
Oct 1, 2026
5
2.31
--
2.96
2.31
2.96
USD
Oct 25, 2018
Oct 25, 2018
KATY TEX INDPT SCH DIST
School Districts
Fixed Income
2125697.47
0.0241
2125697.47
2000000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 20, 2019
Nov 1, 2019
DALLAS TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
2121763.84
0.02406
2121763.84
2100000
100.45
United States
--
USD
0.38
3.78
1
Aug 15, 2024
5
0.38
--
3.78
0.38
3.78
USD
Jul 23, 2014
Jul 15, 2014
GEORGIA ST PORTS AUTH REV
Transportation
Fixed Income
2119099.24
0.02403
2119099.24
2050000
102.18
United States
--
USD
1.21
3.22
1
Jul 1, 2025
5
1.21
--
3.22
1.21
3.22
USD
Aug 17, 2022
Aug 17, 2022
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
2118247.65
0.02402
2118247.65
2070000
101.14
United States
--
USD
0.74
3.47
1
Jan 1, 2025
5
0.74
--
3.47
0.74
3.47
USD
Aug 15, 2019
Aug 15, 2019
KENTUCKY ST TPK AUTH ECONOMIC
State Tax-Backed
Fixed Income
2109510.31
0.02392
2109510.31
2005000
104.02
United States
--
USD
2.11
3.14
1
Jul 1, 2026
5
2.11
--
3.14
2.11
3.14
USD
Apr 7, 2016
Apr 7, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
2106310.82
0.02388
2106310.82
2000000
104.95
United States
--
USD
2.3
3.45
1
Sep 1, 2027
5
3.13
--
2.87
2.28
2.87
USD
Sep 13, 2016
Sep 13, 2016
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
2104715.67
0.02386
2104715.67
2080000
100.05
United States
--
USD
0.22
3.7
1
Jun 15, 2024
4
0.21
--
3.7
0.21
3.7
USD
Dec 15, 2020
Dec 15, 2020
JOHNSON CNTY KANS UNI SCH DIST
Prerefund/Escrow
Fixed Income
2102658.29
0.02384
2102658.29
2000000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jun 17, 2015
Jun 17, 2015
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
2102391.04
0.02384
2102391.04
2070000
100.37
United States
--
USD
0.26
3.53
1
Jul 1, 2024
5
0.26
--
3.53
0.26
3.53
USD
May 9, 2019
May 9, 2019
CENTRAL PUGET SOUND WASH REGL
Local Tax-Backed
Fixed Income
2099738.16
0.02381
2099738.16
2000000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Nov 4, 2021
Nov 4, 2021
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2099257.92
0.0238
2099257.92
2015000
101.74
United States
--
USD
0.96
3.24
1
Apr 1, 2025
5
0.96
--
3.24
0.96
3.24
USD
Jun 22, 2016
Jun 22, 2016
ILLINOIS ST
State Tax-Backed
Fixed Income
2095926.1
0.02376
2095926.1
2055000
101.21
United States
--
USD
0.83
3.52
1
Feb 1, 2025
5
0.82
--
3.52
0.82
3.52
USD
Nov 2, 2016
Nov 2, 2016
MAINE ST
State Tax-Backed
Fixed Income
2096095.53
0.02376
2096095.53
1895000
109
United States
--
USD
3.74
2.71
1
Jun 1, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jun 23, 2021
Jun 23, 2021
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
2095438.27
0.02376
2095438.27
2000000
102.94
United States
--
USD
1.99
3.56
1
May 15, 2026
5
1.98
--
3.56
1.98
3.56
USD
Aug 31, 2021
Aug 31, 2021
SNOHOMISH CNTY WASH
Local Tax-Backed
Fixed Income
2093149.62
0.02373
2093149.62
2000000
103.05
United States
--
USD
1.59
3.12
1
Dec 1, 2025
5
1.58
--
3.12
1.58
3.12
USD
Nov 29, 2022
Nov 29, 2022
DOUGLAS CNTY NEB SCH DIST NO 0
Prerefund/Escrow
Fixed Income
2090278.26
0.0237
2090278.26
2050000
100.83
United States
--
USD
1.17
3.29
1
Jun 15, 2025
4
1.17
--
3.29
1.17
3.29
USD
Jun 30, 2015
Jun 30, 2015
MARYLAND ST
State Tax-Backed
Fixed Income
2090186.67
0.0237
2090186.67
2010000
103.82
United States
--
USD
1.87
2.98
1
Mar 15, 2026
5
1.87
--
2.98
1.87
2.98
USD
Apr 9, 2019
Apr 9, 2019
AUSTIN TEX WTR & WASTEWATER SY
Utility
Fixed Income
2089379.86
0.02369
2089379.86
1870000
109.9
United States
--
USD
4.1
2.71
1
Nov 15, 2028
5
4.09
--
2.71
4.09
2.71
USD
Nov 10, 2020
Sep 25, 2020
CENTRAL PUGET SOUND WASH REGL
Prerefund/Escrow
Fixed Income
2084264.27
0.02363
2084264.27
1990000
102.71
United States
--
USD
1.51
3.24
1
Nov 1, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
2083591.33
0.02362
2083591.33
2045000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Jul 30, 2015
Jul 30, 2015
OHIO ST WTR DEV AUTH REV
Utility
Fixed Income
2082867.23
0.02361
2082867.23
1970000
104.12
United States
--
USD
2.03
3.03
1
Jun 1, 2026
5
2.03
--
3.03
2.03
3.03
USD
Aug 3, 2016
Aug 3, 2016
WASHINGTON ST
State Tax-Backed
Fixed Income
2082749.46
0.02361
2082749.46
2050000
100.4
United States
--
USD
0.26
3.4
1
Jul 1, 2024
5
0.26
--
3.4
0.26
3.4
USD
Apr 29, 2020
Apr 29, 2020
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
2079214.84
0.02357
2079214.84
2055000
100.4
United States
--
USD
0.34
3.79
1
Aug 1, 2024
5
0.34
--
3.79
0.34
3.79
USD
Sep 25, 2018
Sep 25, 2018
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
2067775.83
0.02344
2067775.83
1910000
107.07
United States
--
USD
2.99
2.72
1
Jul 1, 2027
5
2.99
--
2.72
2.99
2.72
USD
Jul 9, 2020
Jul 9, 2020
MASSACHUSETTS ST SCH BLDG AUTH
State Tax-Backed
Fixed Income
2061676.81
0.02337
2061676.81
2005000
100.99
United States
--
USD
0.61
3.39
1
Nov 15, 2024
5
0.61
--
3.39
0.61
3.39
USD
Oct 26, 2016
Oct 26, 2016
UNIVERSITY MASS BLDG AUTH PROJ
Prerefund/Escrow
Fixed Income
2057703.56
0.02333
2057703.56
2000000
100.86
United States
--
USD
0.58
3.52
1
Nov 1, 2024
5
0.57
--
3.52
0.57
3.52
USD
Feb 25, 2014
Feb 25, 2014
SEATTLE WASH
Local Tax-Backed
Fixed Income
2054721.78
0.0233
2054721.78
2000000
102.45
United States
--
USD
2.3
2.95
1
Sep 1, 2026
4
2.3
--
2.95
2.3
2.95
USD
May 18, 2022
May 18, 2022
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
2052714.47
0.02327
2052714.47
2000000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Jan 22, 2015
Jan 22, 2015
DOUGLAS CNTY NEB SCH DIST NO 0
Prerefund/Escrow
Fixed Income
2049492.35
0.02324
2049492.35
2010000
100.83
United States
--
USD
1.17
3.29
1
Jun 15, 2025
4
1.17
--
3.29
1.17
3.29
USD
Jun 30, 2015
Jun 30, 2015
WASHINGTON ST
State Tax-Backed
Fixed Income
2048534.29
0.02323
2048534.29
2000000
101.23
United States
--
USD
0.74
3.98
1
Jul 1, 2025
5
1.2
--
3.34
0.74
3.34
USD
Mar 4, 2015
Mar 4, 2015
CHARLESTON S C WTRWKS & SWR RE
Prerefund/Escrow
Fixed Income
2044093.49
0.02317
2044093.49
2000000
101.01
United States
--
USD
0.74
3.63
1
Jan 1, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jul 29, 2015
Jul 29, 2015
TEXAS A & M UNIV PERM UNIV FD
Education
Fixed Income
2040672.74
0.02314
2040672.74
1850000
109.11
United States
--
USD
3.83
2.72
1
Jul 1, 2028
5
3.82
--
2.72
3.82
2.72
USD
Mar 9, 2023
Mar 1, 2023
NEW YORK ST DORM AUTH REVS NON
Education
Fixed Income
2039883.97
0.02313
2039883.97
2010000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
Apr 27, 2017
Apr 27, 2017
IRVING TEX INDPT SCH DIST FOR
School Districts
Fixed Income
2039033.07
0.02312
2039033.07
2000000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Nov 18, 2015
Oct 15, 2015
LOWER COLO RIV AUTH TEX TRANSM
Utility
Fixed Income
2038066.15
0.02311
2038066.15
1845000
110.46
United States
--
USD
4.57
2.79
1
May 15, 2029
5
4.56
--
2.79
4.56
2.79
USD
Mar 28, 2024
Mar 1, 2024
TEXAS WATER DEV BRD
Utility
Fixed Income
2037642.28
0.0231
2037642.28
1860000
107.3
United States
--
USD
3.2
2.82
1
Oct 15, 2027
5
3.19
--
2.82
3.19
2.82
USD
Oct 10, 2019
Oct 10, 2019
FLORIDA ST BRD ED LOTTERY REV
State Tax-Backed
Fixed Income
2035364.41
0.02308
2035364.41
2005000
100.32
United States
--
USD
0.26
3.72
1
Jul 1, 2024
5
0.26
--
3.72
0.26
3.72
USD
Jun 23, 2016
Jun 23, 2016
ILLINOIS ST
State Tax-Backed
Fixed Income
2034113.02
0.02306
2034113.02
2000000
101.34
United States
--
USD
0.91
3.51
1
Mar 1, 2025
5
0.9
--
3.51
0.9
3.51
USD
Mar 24, 2021
Mar 24, 2021
MICHIGAN FIN AUTH REV
Utility
Fixed Income
2027559.29
0.02299
2027559.29
2000000
100.18
United States
--
USD
0.37
4.94
1
Jul 1, 2027
5
2.94
--
4.24
0.26
4.24
USD
Sep 4, 2014
Sep 4, 2014
WASHINGTON SUBN SAN DIST MD
Prerefund/Escrow
Fixed Income
2026389.78
0.02297
2026389.78
2000000
100.03
United States
--
USD
0.18
3.78
1
Jun 1, 2024
4
0.17
--
3.78
0.17
3.78
USD
Dec 2, 2014
Dec 2, 2014
LOUISIANA ST
State Tax-Backed
Fixed Income
2013769.23
0.02283
2013769.23
1935000
103.71
United States
--
USD
1.83
3
1
Mar 1, 2026
5
1.83
--
3
1.83
3
USD
Mar 11, 2020
Mar 11, 2020
SACRAMENTO CALIF MUN UTIL DIST
Utility
Fixed Income
2014051.13
0.02283
2014051.13
1950000
102.7
United States
--
USD
1.33
2.99
1
Aug 15, 2025
5
1.33
--
2.99
1.33
2.99
USD
Jun 23, 2022
Jun 23, 2022
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
2013209.09
0.02282
2013209.09
1935000
103.46
United States
--
USD
1.8
3.09
1
Feb 15, 2026
5
1.79
--
3.09
1.79
3.09
USD
Jan 3, 2020
Jan 3, 2020
AUSTIN TEX WTR & WASTEWATER SY
Utility
Fixed Income
2005037.22
0.02273
2005037.22
1835000
107.43
United States
--
USD
3.32
3.26
1
Nov 15, 2028
5
4.08
--
2.83
3.28
2.83
USD
Aug 22, 2017
Aug 22, 2017
DOUGLAS CNTY NEB SCH DIST NO 0
Prerefund/Escrow
Fixed Income
2003608.19
0.02272
2003608.19
1965000
100.83
United States
--
USD
1.17
3.29
1
Jun 15, 2025
4
1.17
--
3.29
1.17
3.29
USD
Jun 30, 2015
Jun 30, 2015
OHIO ST
State Tax-Backed
Fixed Income
1991290.09
0.02258
1991290.09
1870000
106.12
United States
--
USD
2.72
2.81
1
Mar 1, 2027
5
2.72
--
2.81
2.72
2.81
USD
Nov 10, 2021
Nov 10, 2021
TEXAS WATER DEV BRD
Utility
Fixed Income
1989657.01
0.02256
1989657.01
1945000
100.05
United States
--
USD
0.05
3.99
1
Apr 15, 2024
5
0.05
--
3.99
0.05
3.99
USD
Oct 12, 2017
Oct 12, 2017
HAMILTON CNTY TENN
Local Tax-Backed
Fixed Income
1987422.22
0.02253
1987422.22
1940000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 29, 2018
Mar 29, 2018
LOUISIANA ST
State Tax-Backed
Fixed Income
1986220.8
0.02252
1986220.8
1890000
104.31
United States
--
USD
2.2
3.08
1
Aug 1, 2026
5
2.19
--
3.08
2.19
3.08
USD
Apr 28, 2016
Apr 28, 2016
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
1983291.16
0.02249
1983291.16
1920000
100.85
United States
--
USD
0.49
3.3
1
Oct 1, 2024
5
0.49
--
3.3
0.49
3.3
USD
Jul 7, 2022
Jul 7, 2022
MINNESOTA PUB FACS AUTH ST REV
Utility
Fixed Income
1983777.21
0.02249
1983777.21
1910000
103.5
United States
--
USD
1.83
3.11
1
Mar 1, 2026
5
1.83
--
3.11
1.83
3.11
USD
Mar 3, 2016
Mar 3, 2016
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
1981599.9
0.02247
1981599.9
1885000
104.54
United States
--
USD
2.24
3.01
1
Aug 15, 2026
5
2.23
--
3.01
2.23
3.01
USD
Nov 24, 2014
Nov 15, 2014
BATTERY PK CITY AUTH N Y REV
Cash and/or Derivatives
Cash
1974721
0.02239
1974721
1970000
100
United States
--
USD
0
3.42
1
Nov 1, 2038
3.42
0
--
3.42
0
3.42
USD
Aug 6, 2019
Aug 6, 2019
HONOLULU HAWAII CITY & CNTY
Local Tax-Backed
Fixed Income
1974105.23
0.02238
1974105.23
1870000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Aug 5, 2020
Aug 5, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
1967681.11
0.02231
1967681.11
1830000
106.75
United States
--
USD
3.07
2.87
1
Aug 1, 2027
5
3.06
--
2.87
3.06
2.87
USD
Oct 15, 2020
Oct 15, 2020
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
1965428.39
0.02228
1965428.39
1880000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Dec 17, 2015
Dec 17, 2015
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
1958005.83
0.0222
1958005.83
1865000
102.96
United States
--
USD
1.51
3.08
1
Nov 1, 2025
5
1.5
--
3.08
1.5
3.08
USD
Dec 3, 2020
Dec 3, 2020
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
1956467.06
0.02218
1956467.06
1925000
100.01
United States
--
USD
0.09
3.81
1
May 1, 2024
4
0.09
--
3.81
0.09
3.81
USD
May 19, 2022
May 19, 2022
CALIFORNIA ST
State Tax-Backed
Fixed Income
1954639.71
0.02216
1954639.71
1760000
108.61
United States
--
USD
3.58
2.72
1
Apr 1, 2028
5
3.57
--
2.72
3.57
2.72
USD
Mar 17, 2022
Mar 17, 2022
METROPOLITAN ATLANTA RAPID TRA
Local Tax-Backed
Fixed Income
1946381.4
0.02207
1946381.4
1910000
100.95
United States
--
USD
1.21
3.22
1
Jul 1, 2025
4
1.21
--
3.22
1.21
3.22
USD
Jul 19, 2018
Jul 19, 2018
WISCONSIN ST
State Tax-Backed
Fixed Income
1945024.17
0.02205
1945024.17
1835000
103.97
United States
--
USD
1.95
3.03
1
May 1, 2026
5
1.95
--
3.03
1.95
3.03
USD
Feb 2, 2021
Feb 2, 2021
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
1944409.16
0.02204
1944409.16
1775000
108.77
United States
--
USD
3.5
2.59
1
Feb 1, 2028
5
3.49
--
2.59
3.49
2.59
USD
Dec 14, 2022
Dec 14, 2022
ILLINOIS ST
State Tax-Backed
Fixed Income
1942923.65
0.02203
1942923.65
1910000
101.36
United States
--
USD
0.91
3.49
1
Mar 1, 2025
5
0.9
--
3.49
0.9
3.49
USD
Mar 24, 2021
Mar 24, 2021
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
1940015.89
0.02199
1940015.89
1880000
100.75
United States
--
USD
0.49
3.51
1
Oct 1, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 3, 2018
Oct 3, 2018
DALLAS FORT WORTH TEX INTL ARP
Transportation
Fixed Income
1938927.22
0.02198
1938927.22
1745000
109.09
United States
--
USD
4.06
2.87
1
Nov 1, 2028
5
4.05
--
2.87
4.05
2.87
USD
Aug 12, 2020
Aug 1, 2020
LONG IS PWR AUTH N Y ELEC SYS
Utility
Fixed Income
1938130.22
0.02197
1938130.22
1800000
107.31
United States
--
USD
3.15
2.75
1
Sep 1, 2027
5
3.15
--
2.75
3.15
2.75
USD
Sep 26, 2019
Sep 26, 2019
CALIFORNIA ST
State Tax-Backed
Fixed Income
1937207.95
0.02196
1937207.95
1765000
107.31
United States
--
USD
3.16
2.8
1
Oct 1, 2027
5
3.16
--
2.8
3.16
2.8
USD
Sep 22, 2021
Sep 22, 2021
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
1935855.03
0.02195
1935855.03
1900000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Sep 29, 2016
Sep 29, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
1935375.07
0.02194
1935375.07
1910000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Apr 12, 2022
Apr 12, 2022
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
1934699.18
0.02193
1934699.18
1925000
99.77
United States
--
USD
0.13
3.7
1
May 15, 2045
2
0.13
--
3.7
0.13
3.7
USD
May 5, 2021
May 5, 2021
OHIO ST
State Tax-Backed
Fixed Income
1928463.65
0.02186
1928463.65
1905000
100.45
United States
--
USD
0.34
3.64
1
Aug 1, 2024
5
0.34
--
3.64
0.34
3.64
USD
May 29, 2014
May 29, 2014
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
1926106.21
0.02184
1926106.21
1725000
110.05
United States
--
USD
4.15
2.7
1
Dec 1, 2028
5
4.14
--
2.7
4.14
2.7
USD
Nov 3, 2022
Nov 3, 2022
INDIANA FIN AUTH HWY REV
State Tax-Backed
Fixed Income
1924027.9
0.02181
1924027.9
1875000
101
United States
--
USD
0.66
3.48
1
Dec 1, 2024
5
0.65
--
3.48
0.65
3.48
USD
Sep 2, 2016
Sep 2, 2016
NORTH CAROLINA MUN PWR AGY NO
Utility
Fixed Income
1921781.42
0.02179
1921781.42
1845000
102.97
United States
--
USD
1.69
3.85
1
Jan 1, 2027
5
2.54
--
3.25
1.66
3.25
USD
Jul 23, 2015
Jul 23, 2015
WISCONSIN ST
State Tax-Backed
Fixed Income
1921443.32
0.02178
1921443.32
1775000
106.22
United States
--
USD
2.82
2.88
1
May 1, 2027
5
2.82
--
2.88
2.82
2.88
USD
Nov 5, 2020
Nov 5, 2020
PORT SEATTLE WASH REV
Transportation
Fixed Income
1919363.03
0.02176
1919363.03
1865000
102.14
United States
--
USD
1.29
3.36
1
Aug 1, 2025
5
1.29
--
3.36
1.29
3.36
USD
Aug 11, 2022
Aug 11, 2022
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
1917318.54
0.02174
1917318.54
1780000
106.52
United States
--
USD
2.99
2.89
1
Jul 1, 2027
5
2.98
--
2.89
2.98
2.89
USD
Nov 7, 2022
Nov 7, 2022
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
1914605.17
0.02171
1914605.17
1760000
106.34
United States
--
USD
2.74
2.79
1
Apr 1, 2027
5
2.74
--
2.79
2.74
2.79
USD
Mar 23, 2021
Mar 23, 2021
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
1915036.29
0.02171
1915036.29
1820000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
Apr 13, 2017
Apr 13, 2017
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
1907645.4
0.02163
1907645.4
1845000
102.2
United States
--
USD
1.21
3.2
1
Jul 1, 2025
5
1.21
--
3.2
1.21
3.2
USD
Apr 20, 2016
Apr 20, 2016
MECKLENBURG CNTY N C
Local Tax-Backed
Fixed Income
1906909.21
0.02162
1906909.21
1780000
105.52
United States
--
USD
2.48
2.84
1
Dec 1, 2026
5
2.47
--
2.84
2.47
2.84
USD
Oct 18, 2016
Oct 18, 2016
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
1899873.89
0.02154
1899873.89
1870000
100.4
United States
--
USD
0.26
3.4
1
Jul 1, 2024
5
0.26
--
3.4
0.26
3.4
USD
Jul 9, 2014
Jul 9, 2014
NEW YORK N Y
Local Tax-Backed
Fixed Income
1897217.14
0.02151
1897217.14
1750000
108.13
United States
--
USD
3.58
2.8
1
Mar 1, 2028
5
3.57
--
2.8
3.57
2.8
USD
Mar 7, 2024
Mar 7, 2024
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
1889270.74
0.02142
1889270.74
1870000
100.67
United States
--
USD
0.43
3.4
1
Sep 1, 2024
5
0.42
--
3.4
0.42
3.4
USD
Sep 13, 2016
Sep 13, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
1879612.08
0.02131
1879612.08
1950000
95.66
United States
--
USD
2.05
4.15
1
May 15, 2026
2
2.04
--
4.15
2.04
4.15
USD
May 5, 2021
May 5, 2021
PHILADELPHIA PA
Local Tax-Backed
Fixed Income
1878966.01
0.0213
1878966.01
1840000
100.09
United States
--
USD
0.09
3.96
1
May 1, 2024
5
0.09
--
3.96
0.09
3.96
USD
Aug 11, 2021
Aug 11, 2021
NEW MEXICO FIN AUTH REV
State Tax-Backed
Fixed Income
1875490.96
0.02126
1875490.96
1845000
100.24
United States
--
USD
0.22
3.85
1
Jun 15, 2024
5
0.21
--
3.85
0.21
3.85
USD
Nov 28, 2018
Nov 28, 2018
CALIFORNIA ST UNIV REV
Prerefund/Escrow
Fixed Income
1873562.56
0.02124
1873562.56
1820000
100.92
United States
--
USD
0.58
3.43
1
Nov 1, 2024
5
0.57
--
3.43
0.57
3.43
USD
Aug 20, 2014
Aug 20, 2014
MARYLAND ST
State Tax-Backed
Fixed Income
1873130.66
0.02124
1873130.66
1775000
104.75
United States
--
USD
2.2
2.89
1
Aug 1, 2026
5
2.2
--
2.89
2.2
2.89
USD
Aug 30, 2017
Aug 30, 2017
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
1865792.45
0.02115
1865792.45
1680000
108.61
United States
--
USD
3.58
2.72
1
Apr 1, 2028
5
3.57
--
2.72
3.57
2.72
USD
May 17, 2022
May 17, 2022
CONNECTICUT ST
State Tax-Backed
Fixed Income
1858442.75
0.02107
1858442.75
1815000
101.59
United States
--
USD
1.72
3.08
1
Jan 15, 2026
4
1.72
--
3.08
1.72
3.08
USD
Jan 6, 2022
Jan 6, 2022
HUDSON YDS INFRASTRUCTURE CORP
Local Tax-Backed
Fixed Income
1857877.9
0.02106
1857877.9
1820000
101.5
United States
--
USD
0.87
3.26
1
Feb 15, 2025
5
0.86
--
3.26
0.86
3.26
USD
May 30, 2017
May 30, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
1849245.81
0.02097
1849245.81
1825000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Mar 13, 2018
Apr 1, 2008
SANTA MONICA CALIF CMNTY COLLEGE D
School Districts
Fixed Income
1845572.73
0.02092
1845572.73
1930000
95.63
United States
--
USD
1.33
3.35
1
Aug 1, 2025
0
1.3
--
3.35
1.3
3.35
USD
Apr 7, 2009
Apr 7, 2009
UTAH ST
State Tax-Backed
Fixed Income
1844085.54
0.02091
1844085.54
1745000
104.48
United States
--
USD
2.12
2.93
1
Jul 1, 2026
5
2.11
--
2.93
2.11
2.93
USD
Feb 28, 2018
Feb 28, 2018
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
1842989.38
0.02089
1842989.38
1815000
100.35
United States
--
USD
0.26
3.61
1
Jul 1, 2024
5
0.26
--
3.61
0.26
3.61
USD
Apr 1, 2020
Apr 1, 2020
WISCONSIN ST CLEAN WTR REV
Prerefund/Escrow
Fixed Income
1837733.88
0.02084
1837733.88
1805000
100.2
United States
--
USD
0.18
3.79
1
Jun 1, 2024
5
0.17
--
3.79
0.17
3.79
USD
Apr 12, 2016
Apr 12, 2016
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
1832746.16
0.02078
1832746.16
1735000
104.44
United States
--
USD
2.12
2.95
1
Jul 1, 2026
5
2.11
--
2.95
2.11
2.95
USD
Jun 2, 2022
Jun 2, 2022
CHESTERFIELD CNTY VA
Local Tax-Backed
Fixed Income
1832785.55
0.02078
1832785.55
1790000
101.2
United States
--
USD
0.74
3.39
1
Jan 1, 2025
5
0.74
--
3.39
0.74
3.39
USD
Jun 29, 2017
Jun 29, 2017
GEORGIA ST
State Tax-Backed
Fixed Income
1831689.91
0.02077
1831689.91
1810000
100.42
United States
--
USD
0.34
3.73
1
Aug 1, 2024
5
0.34
--
3.73
0.34
3.73
USD
Aug 27, 2020
Aug 27, 2020
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
1827155.13
0.02072
1827155.13
1750000
103.21
United States
--
USD
1.67
3.11
1
Jan 1, 2026
5
1.66
--
3.11
1.66
3.11
USD
Oct 19, 2021
Oct 19, 2021
INDIANA ST FIN AUTH REV
Utility
Fixed Income
1822939.48
0.02067
1822939.48
1710000
105.83
United States
--
USD
2.64
2.85
1
Feb 1, 2027
5
2.64
--
2.85
2.64
2.85
USD
Nov 16, 2021
Nov 16, 2021
SAN ANTONIO TEX WTR REV
Utility
Fixed Income
1822733.51
0.02067
1822733.51
2000000
90.73
United States
--
USD
2.53
4.84
1
Nov 1, 2026
1
2.49
--
4.84
2.49
4.84
USD
Nov 1, 2021
Oct 1, 2013
VIRGINIA ST PUB SCH AUTH SPL O
Local Tax-Backed
Fixed Income
1808261.7
0.0205
1808261.7
1770000
101.38
United States
--
USD
0.83
3.32
1
Feb 1, 2025
5
0.82
--
3.32
0.82
3.32
USD
Nov 10, 2016
Nov 10, 2016
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
1802139.85
0.02043
1802139.85
1655000
107.65
United States
--
USD
3.42
2.84
1
Jan 1, 2028
5
3.4
--
2.84
3.4
2.84
USD
Dec 23, 2019
Dec 23, 2019
MARYLAND ST
State Tax-Backed
Fixed Income
1801389.69
0.02042
1801389.69
1780000
100.42
United States
--
USD
0.34
3.72
1
Aug 1, 2024
5
0.34
--
3.72
0.34
3.72
USD
Mar 22, 2017
Mar 22, 2017
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
1792930.69
0.02033
1792930.69
1715000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Aug 23, 2018
Aug 23, 2018
OHIO ST UNIV GEN RCPTS
Education
Fixed Income
1782258.26
0.02021
1782258.26
1700000
103.23
United States
--
USD
1.59
3.01
1
Dec 1, 2025
5
1.58
--
3.01
1.58
3.01
USD
Sep 30, 2021
Sep 30, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
1779611.32
0.02018
1779611.32
1765000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Sep 13, 2018
Sep 13, 2018
MINNESOTA ST
State Tax-Backed
Fixed Income
1779596.56
0.02018
1779596.56
1725000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 19, 2015
Aug 19, 2015
UNIVERSITY TEX PERM UNIV FD
Education
Fixed Income
1778437.87
0.02016
1778437.87
1600000
109.9
United States
--
USD
3.81
2.77
1
Jul 1, 2028
5.25
3.8
--
2.77
3.8
2.77
USD
Jan 24, 2007
Jan 1, 2007
HENNEPIN CNTY MINN
Local Tax-Backed
Fixed Income
1773990.48
0.02011
1773990.48
1660000
105.45
United States
--
USD
2.51
2.9
1
Dec 15, 2026
5
2.51
--
2.9
2.51
2.9
USD
Sep 5, 2019
Sep 5, 2019
KING CNTY WASH
Local Tax-Backed
Fixed Income
1770493.58
0.02007
1770493.58
1705000
102.89
United States
--
USD
2.6
2.9
1
Jan 1, 2027
4
2.58
--
2.9
2.58
2.9
USD
Aug 10, 2021
Aug 10, 2021
NEW YORK N Y
Local Tax-Backed
Fixed Income
1768182.98
0.02005
1768182.98
1745000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Aug 22, 2018
Aug 22, 2018
HOUSTON TEX WTR & SWR SYS REV
Utility
Fixed Income
1766006.4
0.02002
1766006.4
2000000
88.3
United States
--
USD
3.63
3.41
1
Dec 1, 2027
0
3.56
--
3.41
3.56
3.41
USD
Jun 4, 1998
Jun 4, 1998
TENNESSEE ST
State Tax-Backed
Fixed Income
1759413.16
0.01995
1759413.16
1705000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 25, 2016
Aug 25, 2016
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
1756065.85
0.01991
1756065.85
1685000
102.19
United States
--
USD
1.04
3.57
1
Nov 1, 2025
5
1.5
--
2.95
1.04
2.95
USD
Apr 16, 2015
Apr 16, 2015
TEXAS A & M UNIV REV
Education
Fixed Income
1753107.52
0.01988
1753107.52
1620000
106.38
United States
--
USD
2.86
2.85
1
May 15, 2027
5
2.86
--
2.85
2.86
2.85
USD
Jun 21, 2017
Jun 21, 2017
OREGON ST DEPT TRANSN HWY USER
Prerefund/Escrow
Fixed Income
1752247.99
0.01987
1752247.99
1705000
100.94
United States
--
USD
0.61
3.48
1
Nov 15, 2024
5
0.61
--
3.48
0.61
3.48
USD
Jan 27, 2015
Jan 27, 2015
RIVERSIDE CALIF CMNTY COLLEGE
Prerefund/Escrow
Fixed Income
1751799
0.01986
1751799
3000000
58.39
United States
--
USD
0.84
3.44
1
Feb 1, 2025
0
0.82
--
3.44
0.82
3.44
USD
Jul 1, 2015
Jul 1, 2015
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1749758.22
0.01984
1749758.22
1640000
105.5
United States
--
USD
2.57
2.91
1
Jan 1, 2027
5
2.55
--
2.91
2.55
2.91
USD
Nov 16, 2017
Nov 16, 2017
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
1748988.48
0.01983
1748988.48
1750000
99.72
United States
--
USD
0.43
3.76
1
Sep 1, 2024
3.1
0.42
--
3.76
0.42
3.76
USD
Feb 12, 2015
Feb 12, 2015
TRINITY RIVER AUTH TEX REGL WA
Utility
Fixed Income
1744919.23
0.01978
1744919.23
1590000
108.97
United States
--
USD
3.91
2.79
1
Aug 1, 2028
5
3.9
--
2.79
3.9
2.79
USD
Nov 4, 2021
Oct 1, 2021
OREGON ST DEPT ADMINISTRATIVE
State Tax-Backed
Fixed Income
1742664.3
0.01976
1742664.3
1700000
100.07
United States
--
USD
0.1
4.97
1
Apr 1, 2026
5
1.85
--
4.21
0.08
4.21
USD
Jul 29, 2014
Jul 29, 2014
UTAH ST
State Tax-Backed
Fixed Income
1742629.6
0.01976
1742629.6
1685000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Feb 28, 2018
Feb 28, 2018
WAKE CNTY N C LTD OBLIG
Local Tax-Backed
Fixed Income
1743185.25
0.01976
1743185.25
1675000
103.71
United States
--
USD
1.83
3
1
Mar 1, 2026
5
1.83
--
3
1.83
3
USD
Feb 18, 2021
Feb 18, 2021
DELAWARE ST
State Tax-Backed
Fixed Income
1738361.05
0.01971
1738361.05
1625000
105.78
United States
--
USD
2.57
2.81
1
Jan 1, 2027
5
2.55
--
2.81
2.55
2.81
USD
Dec 14, 2017
Dec 14, 2017
ILLINOIS ST
State Tax-Backed
Fixed Income
1734344.23
0.01966
1734344.23
1600000
105.95
United States
--
USD
3.16
3.19
1
Oct 1, 2027
5
3.15
--
3.19
3.15
3.19
USD
Sep 5, 2018
Sep 5, 2018
OHIO ST WTR DEV AUTH WTR POLLU
Utility
Fixed Income
1734190.48
0.01966
1734190.48
1690000
101
United States
--
USD
0.66
3.48
1
Dec 1, 2024
5
0.65
--
3.48
0.65
3.48
USD
Jan 13, 2016
Jan 13, 2016
LOUISIANA ST
State Tax-Backed
Fixed Income
1732494.33
0.01964
1732494.33
1700000
101.55
United States
--
USD
0.91
3.29
1
Mar 1, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 11, 2020
Mar 11, 2020
SOUTH CAROLINA TRANSN INFRASTR
State Tax-Backed
Fixed Income
1729923.36
0.01961
1729923.36
1645000
102.72
United States
--
USD
1.42
3.14
1
Oct 1, 2025
5
1.42
--
3.14
1.42
3.14
USD
Jul 20, 2016
Jul 20, 2016
UNIVERSITY UTAH UNIV REVS
Education
Fixed Income
1729448.45
0.01961
1729448.45
1605000
106.98
United States
--
USD
3.07
2.8
1
Aug 1, 2027
5
3.07
--
2.8
3.07
2.8
USD
Jul 6, 2022
Jul 6, 2022
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
1727041.6
0.01958
1727041.6
1645000
103.38
United States
--
USD
1.59
2.92
1
Dec 1, 2025
5
1.58
--
2.92
1.58
2.92
USD
Apr 24, 2019
Apr 24, 2019
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
1726597.25
0.01958
1726597.25
1560000
109.07
United States
--
USD
3.74
2.69
1
Jun 1, 2028
5
3.74
--
2.69
3.74
2.69
USD
Mar 4, 2020
Mar 4, 2020
TEXAS A & M UNIV REV
Education
Fixed Income
1721235.13
0.01951
1721235.13
1660000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
Jul 20, 2016
Jul 20, 2016
CHARLESTON EDL EXCELLENCE FING
School Districts
Fixed Income
1720143.38
0.0195
1720143.38
1545000
109.73
United States
--
USD
4.14
2.77
1
Dec 1, 2028
5
4.14
--
2.77
4.14
2.77
USD
Sep 5, 2023
Sep 5, 2023
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1719114.62
0.01949
1719114.62
1705000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Jun 17, 2016
Jun 17, 2016
HOUSTON TEX INDPT SCH DIST
School Districts
Fixed Income
1709136.39
0.01938
1709136.39
1675000
101.45
United States
--
USD
0.87
3.31
1
Feb 15, 2025
5
0.86
--
3.31
0.86
3.31
USD
May 23, 2017
May 23, 2017
OHIO ST WTR DEV AUTH POLLUTION
Utility
Fixed Income
1709542.74
0.01938
1709542.74
1650000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Mar 14, 2019
Mar 14, 2019
NORTH CAROLINA ST GRANT ANTIC
Transportation
Fixed Income
1709784.89
0.01938
1709784.89
1645000
103.58
United States
--
USD
1.83
3.07
1
Mar 1, 2026
5
1.83
--
3.07
1.83
3.07
USD
Sep 16, 2021
Sep 16, 2021
LOS ANGELES CALIF CMNTY COLLEG
School Districts
Fixed Income
1706879.01
0.01935
1706879.01
1685000
100.52
United States
--
USD
0.34
3.44
1
Aug 1, 2024
5
0.34
--
3.44
0.34
3.44
USD
Sep 29, 2022
Sep 29, 2022
GEORGIA ST PORTS AUTH REV
Transportation
Fixed Income
1704909.06
0.01933
1704909.06
1615000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Aug 17, 2022
Aug 17, 2022
MARYLAND ST
State Tax-Backed
Fixed Income
1703749.56
0.01932
1703749.56
1565000
108.7
United States
--
USD
3.61
2.67
1
Mar 15, 2028
5
3.61
--
2.67
3.61
2.67
USD
Mar 18, 2020
Mar 18, 2020
NORFOLK VA
Prerefund/Escrow
Fixed Income
1701471.38
0.01929
1701471.38
1600000
105.98
United States
--
USD
2.72
2.86
1
Mar 1, 2027
5
2.72
--
2.86
2.72
2.86
USD
Dec 5, 2017
Dec 5, 2017
DALLAS FT WORTH TEX INTL ARPT
Transportation
Fixed Income
1699431.56
0.01927
1699431.56
1590000
104.85
United States
--
USD
2.4
3.04
1
Nov 1, 2026
5
2.39
--
3.04
2.39
3.04
USD
Nov 10, 2021
Nov 1, 2021
NORTHEAST OHIO REGL SWR DIST W
Prerefund/Escrow
Fixed Income
1699434.65
0.01927
1699434.65
1655000
100.85
United States
--
USD
0.61
3.62
1
Nov 15, 2024
5
0.61
--
3.62
0.61
3.62
USD
Dec 18, 2014
Dec 18, 2014
ILLINOIS ST
State Tax-Backed
Fixed Income
1698387.7
0.01926
1698387.7
1600000
105.79
United States
--
USD
3.15
3.2
1
Sep 1, 2027
5
3.14
--
3.2
3.14
3.2
USD
Apr 9, 2019
Apr 9, 2019
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
1697105.04
0.01924
1697105.04
1640000
102.29
United States
--
USD
1.21
3.13
1
Jul 1, 2025
5
1.21
--
3.13
1.21
3.13
USD
May 15, 2015
May 15, 2015
MINNEAPOLIS MINN
Local Tax-Backed
Fixed Income
1692854.1
0.01919
1692854.1
1665000
100.38
United States
--
USD
0.66
3.42
1
Dec 1, 2024
4
0.66
--
3.42
0.66
3.42
USD
Jun 4, 2019
Jun 4, 2019
NEW YORK N Y
Local Tax-Backed
Fixed Income
1691783.61
0.01918
1691783.61
1670000
100.53
United States
--
USD
0.34
4.59
1
Aug 1, 2025
5
1.28
--
3.43
0.34
3.43
USD
Sep 4, 2014
Sep 4, 2014
MINNESOTA ST
State Tax-Backed
Fixed Income
1681550.94
0.01906
1681550.94
1630000
100.72
United States
--
USD
0.49
3.57
1
Oct 1, 2024
5
0.49
--
3.57
0.49
3.57
USD
Oct 11, 2017
Oct 11, 2017
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1677439.61
0.01902
1677439.61
1650000
100.25
United States
--
USD
0.22
3.8
1
Jun 15, 2024
5
0.21
--
3.8
0.21
3.8
USD
May 15, 2014
May 15, 2014
MICHIGAN ST TRUNK LINE
State Tax-Backed
Fixed Income
1674426.8
0.01898
1674426.8
1500000
109.8
United States
--
USD
4.1
2.73
1
Nov 15, 2028
5
4.09
--
2.73
4.09
2.73
USD
Sep 13, 2023
Sep 13, 2023
PORTLAND ORE CMNTY COLLEGE DIS
School Districts
Fixed Income
1671591
0.01895
1671591
1615000
102.09
United States
--
USD
1.17
3.23
1
Jun 15, 2025
5
1.16
--
3.23
1.16
3.23
USD
Apr 4, 2018
Apr 4, 2018
WASHINGTON ST
State Tax-Backed
Fixed Income
1670721.65
0.01894
1670721.65
1640000
100.26
United States
--
USD
0.18
3.46
1
Jun 1, 2024
5
0.17
--
3.46
0.17
3.46
USD
Mar 3, 2021
Mar 3, 2021
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
1667780.55
0.01891
1667780.55
1600000
103.04
United States
--
USD
1.67
3.21
1
Jan 1, 2026
5
1.66
--
3.21
1.66
3.21
USD
Nov 14, 2019
Nov 14, 2019
METROPOLITAN GOVT NASHVILLE &
Utility
Fixed Income
1662682.21
0.01885
1662682.21
1575000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Apr 8, 2020
Apr 8, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
1659600
0.01882
1659600
1620000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 14, 2019
Mar 14, 2019
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
1658544.6
0.0188
1658544.6
1600000
101.63
United States
--
USD
1.06
4.33
1
Nov 1, 2026
5
2.37
--
3.47
1.04
3.47
USD
Mar 12, 2015
Mar 12, 2015
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
1657403.85
0.01879
1657403.85
1570000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Mar 7, 2016
Mar 7, 2016
UTILITY DEBT SECURITIZATION AU
Utility
Fixed Income
1655315
0.01877
1655315
1565000
104.35
United States
--
USD
2.11
3.98
1
Dec 15, 2028
5
4.13
--
2.95
2.07
2.95
USD
Apr 7, 2016
Apr 7, 2016
WASHOE CNTY NEV
Local Tax-Backed
Fixed Income
1654893.24
0.01876
1654893.24
1535000
106.62
United States
--
USD
2.99
2.86
1
Jul 1, 2027
5
2.98
--
2.86
2.98
2.86
USD
Apr 6, 2021
Apr 6, 2021
CALIFORNIA INFRASTRUCTURE & EC
Utility
Fixed Income
1651790.63
0.01873
1651790.63
1600000
100.79
United States
--
USD
0.49
3.42
1
Oct 1, 2024
5
0.49
--
3.42
0.49
3.42
USD
Mar 23, 2017
Mar 23, 2017
SEATTLE WASH DRAIN & WASTEWATE
Utility
Fixed Income
1651651.09
0.01873
1651651.09
1555000
103.77
United States
--
USD
1.88
3.67
1
Apr 1, 2027
5
2.72
--
3.05
1.87
3.05
USD
Jun 22, 2016
Jun 22, 2016
NEW YORK N Y CITY TRANSITIONAL
Prerefund/Escrow
Fixed Income
1647050.6
0.01867
1647050.6
1565000
104.24
United States
--
USD
2.15
3.07
1
Jul 15, 2026
5
2.15
--
3.07
2.15
3.07
USD
Jul 26, 2018
Jul 26, 2018
WISCONSIN ST ENVIRONMENTAL IMP
Utility
Fixed Income
1644190.01
0.01864
1644190.01
1615000
100.2
United States
--
USD
0.18
3.83
1
Jun 1, 2024
5
0.17
--
3.83
0.17
3.83
USD
Jun 6, 2017
Jun 6, 2017
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
1642171.57
0.01862
1642171.57
1600000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Sep 28, 2017
Sep 28, 2017
OHIO ST
State Tax-Backed
Fixed Income
1642192.67
0.01862
1642192.67
1615000
100.27
United States
--
USD
0.22
3.7
1
Jun 15, 2024
5
0.21
--
3.7
0.21
3.7
USD
Sep 10, 2019
Sep 10, 2019
CLARK CNTY NEV ARPT REV
Transportation
Fixed Income
1639336.18
0.01859
1639336.18
1615000
100.31
United States
--
USD
0.26
3.75
1
Jul 1, 2024
5
0.26
--
3.75
0.26
3.75
USD
Nov 27, 2019
Nov 27, 2019
OREGON ST DEPT ADMINISTRATIVE
State Tax-Backed
Fixed Income
1638834.03
0.01858
1638834.03
1575000
101.61
United States
--
USD
0.97
4.16
1
Apr 1, 2026
5
1.85
--
3.37
0.96
3.37
USD
Jan 28, 2015
Jan 28, 2015
AMERICAN MUN PWR OHIO INC REV
Utility
Fixed Income
1634940.21
0.01854
1634940.21
1605000
101.28
United States
--
USD
0.87
3.51
1
Feb 15, 2025
5
0.86
--
3.51
0.86
3.51
USD
Dec 4, 2019
Dec 4, 2019
CONNECTICUT ST
State Tax-Backed
Fixed Income
1634496.53
0.01853
1634496.53
1525000
104.93
United States
--
USD
2.35
2.98
1
Oct 15, 2026
5
2.34
--
2.98
2.34
2.98
USD
Oct 26, 2016
Oct 26, 2016
MICHIGAN FIN AUTH REV
Utility
Fixed Income
1633127.4
0.01852
1633127.4
1610000
100.24
United States
--
USD
0.26
4.02
1
Jul 1, 2024
5
0.26
--
4.02
0.26
4.02
USD
Sep 4, 2014
Sep 4, 2014
GUILFORD CNTY N C
Local Tax-Backed
Fixed Income
1628926.92
0.01847
1628926.92
1500000
106.57
United States
--
USD
2.83
2.77
1
May 1, 2027
5
2.82
--
2.77
2.82
2.77
USD
Apr 19, 2017
Apr 19, 2017
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
1621002.08
0.01838
1621002.08
1585000
101.08
United States
--
USD
0.74
3.55
1
Jan 1, 2025
5
0.74
--
3.55
0.74
3.55
USD
Jan 10, 2019
Jan 10, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Prerefund/Escrow
Fixed Income
1621095.1
0.01838
1621095.1
1500000
106.66
United States
--
USD
2.94
2.82
1
Jun 15, 2027
5
2.94
--
2.82
2.94
2.82
USD
Oct 5, 2017
Oct 5, 2017
NEW YORK ST ENVRNMNTL FACS CORP RE
Utility
Fixed Income
1619924.22
0.01837
1619924.22
1590000
101.72
United States
--
USD
0.94
3.79
1
Sep 15, 2025
5
1.4
--
3.18
0.94
3.18
USD
Aug 20, 2015
Aug 20, 2015
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
1612691.04
0.01828
1612691.04
1550000
102.21
United States
--
USD
1.08
3
1
May 15, 2025
5
1.08
--
3
1.08
3
USD
Mar 25, 2015
Mar 25, 2015
MAINE ST
State Tax-Backed
Fixed Income
1611868.75
0.01827
1611868.75
1600000
99.78
United States
--
USD
0.18
4.23
1
Jun 1, 2024
3
0.17
--
4.23
0.17
4.23
USD
Jun 25, 2015
Jun 25, 2015
MISSOURI ST HWYS & TRANS COMMN
State Tax-Backed
Fixed Income
1608461
0.01824
1608461
1575000
100.1
United States
--
USD
0.1
4.95
1
May 1, 2026
5
1.93
--
3.89
0.09
3.89
USD
Jun 3, 2014
Jun 3, 2014
PORT AUTH N Y & N J
Transportation
Fixed Income
1605361.18
0.0182
1605361.18
1500000
105.74
United States
--
USD
4.22
2.69
1
Dec 1, 2028
4
4.22
--
2.69
4.22
2.69
USD
May 19, 2022
May 19, 2022
SNOHOMISH CNTY WASH
Local Tax-Backed
Fixed Income
1603390.07
0.01818
1603390.07
1500000
105.28
United States
--
USD
2.47
2.93
1
Dec 1, 2026
5
2.47
--
2.93
2.47
2.93
USD
Nov 29, 2022
Nov 29, 2022
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
1603419.77
0.01818
1603419.77
1570000
101.35
United States
--
USD
0.83
3.36
1
Feb 1, 2025
5
0.82
--
3.36
0.82
3.36
USD
Aug 6, 2020
Aug 6, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
1601006.82
0.01815
1601006.82
1565000
100.35
United States
--
USD
0.5
3.31
1
Oct 1, 2024
4
0.49
--
3.31
0.49
3.31
USD
Sep 17, 2019
Sep 17, 2019
METROPOLITAN ATLANTA RAPID TRAN AU
Prerefund/Escrow
Fixed Income
1594656.69
0.01808
1594656.69
1470000
107.23
United States
--
USD
2.98
2.91
1
Jul 1, 2027
5.25
2.97
--
2.91
2.97
2.91
USD
Mar 15, 2007
Mar 15, 2007
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
1593885.36
0.01807
1593885.36
1515000
102.76
United States
--
USD
1.42
3.11
1
Oct 1, 2025
5
1.42
--
3.11
1.42
3.11
USD
Nov 15, 2017
Nov 15, 2017
MICHIGAN ST
Transportation
Fixed Income
1593010.94
0.01806
1593010.94
1565000
101.62
United States
--
USD
0.94
3.28
1
Mar 15, 2025
5
0.94
--
3.28
0.94
3.28
USD
Aug 12, 2016
Aug 12, 2016
CINCINNATI OHIO CITY SCH DIST
Prerefund/Escrow
Fixed Income
1586786.56
0.01799
1586786.56
1550000
100.96
United States
--
USD
0.7
3.63
1
Dec 15, 2024
5
0.69
--
3.63
0.69
3.63
USD
Nov 6, 2014
Nov 6, 2014
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
1584651.04
0.01797
1584651.04
1520000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Aug 6, 2020
Aug 6, 2020
NEW JERSEY ECONOMIC DEV AUTH R
Prerefund/Escrow
Fixed Income
1583607.58
0.01795
1583607.58
1525000
102.36
United States
--
USD
1.16
3.26
1
Jun 15, 2025
5.25
1.16
--
3.26
1.16
3.26
USD
Aug 31, 2015
Aug 31, 2015
TEXAS TRANSN COMMN ST HWY FD R
State Tax-Backed
Fixed Income
1582250.21
0.01794
1582250.21
1505000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Oct 26, 2016
Oct 26, 2016
DENVER COLO CITY & CNTY
Local Tax-Backed
Fixed Income
1581889.02
0.01793
1581889.02
1500000
104.68
United States
--
USD
2.2
2.92
1
Aug 1, 2026
5
2.2
--
2.92
2.2
2.92
USD
May 6, 2019
May 6, 2019
UNIVERSITY UTAH UNIV REVS
Education
Fixed Income
1581197.37
0.01793
1581197.37
1500000
104.64
United States
--
USD
2.2
2.94
1
Aug 1, 2026
5
2.2
--
2.94
2.2
2.94
USD
Dec 21, 2017
Dec 21, 2017
CENTRAL PUGET SOUND WASH REGL
Local Tax-Backed
Fixed Income
1579819.82
0.01791
1579819.82
1535000
100.89
United States
--
USD
0.58
3.47
1
Nov 1, 2024
5
0.57
--
3.47
0.57
3.47
USD
Nov 4, 2021
Nov 4, 2021
TEXAS A & M UNIV REV
Education
Fixed Income
1579961.09
0.01791
1579961.09
1460000
106.38
United States
--
USD
2.86
2.85
1
May 15, 2027
5
2.86
--
2.85
2.86
2.85
USD
Apr 6, 2021
Apr 1, 2021
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
1574585.39
0.01785
1574585.39
1530000
100.89
United States
--
USD
0.58
3.48
1
Nov 1, 2024
5
0.57
--
3.48
0.57
3.48
USD
Mar 8, 2016
Mar 8, 2016
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
1570195.56
0.0178
1570195.56
1515000
102.03
United States
--
USD
1.13
3.22
1
Jun 1, 2025
5
1.12
--
3.22
1.12
3.22
USD
Oct 13, 2021
Oct 13, 2021
MARYLAND ST
State Tax-Backed
Fixed Income
1567098.04
0.01777
1567098.04
1485000
104.75
United States
--
USD
2.2
2.89
1
Aug 1, 2026
5
2.2
--
2.89
2.2
2.89
USD
Aug 5, 2020
Aug 5, 2020
WILLIAMSON CNTY TEX
Local Tax-Backed
Fixed Income
1566663.51
0.01776
1566663.51
1505000
103.51
United States
--
USD
1.8
3.06
1
Feb 15, 2026
5
1.79
--
3.06
1.79
3.06
USD
Feb 19, 2020
Feb 19, 2020
ARIZONA ST TRANSN BRD HWY REV
State Tax-Backed
Fixed Income
1560079.76
0.01769
1560079.76
1480000
104.22
United States
--
USD
2.13
3.62
1
Jul 1, 2027
5
2.97
--
3.05
2.11
3.05
USD
Oct 6, 2016
Oct 6, 2016
OREGON ST
State Tax-Backed
Fixed Income
1558591.92
0.01767
1558591.92
1500000
101.88
United States
--
USD
1.04
3.24
1
May 1, 2025
5
1.04
--
3.24
1.04
3.24
USD
Mar 30, 2021
Mar 30, 2021
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
1557990.79
0.01766
1557990.79
1510000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Aug 24, 2021
Aug 24, 2021
NORTH CAROLINA CAP FACS FIN AG
Prerefund/Escrow
Fixed Income
1555967.13
0.01764
1555967.13
1480000
102.69
United States
--
USD
1.42
3.16
1
Oct 1, 2025
5
1.42
--
3.16
1.42
3.16
USD
Nov 18, 2015
Nov 18, 2015
VIRGINIA ST CMWLTH TRANSPRTN BRD
Transportation
Fixed Income
1555036.98
0.01763
1555036.98
1415000
109.73
United States
--
USD
4.03
2.67
1
Sep 15, 2028
5
4.02
--
2.67
4.02
2.67
USD
Dec 5, 2018
Dec 5, 2018
OHIO ST WTR DEV AUTH REV
Utility
Fixed Income
1554129.77
0.01762
1554129.77
1500000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jul 23, 2019
Jul 23, 2019
CHARLOTTE N C WTR & SWR SYS RE
Utility
Fixed Income
1550622.67
0.01758
1550622.67
1500000
102.18
United States
--
USD
1.22
4.27
1
Jul 1, 2027
5
2.96
--
3.22
1.21
3.22
USD
Aug 27, 2015
Aug 27, 2015
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
1548682.27
0.01756
1548682.27
1500000
100.8
United States
--
USD
0.5
4.45
1
Oct 1, 2025
5
1.41
--
3.4
0.49
3.4
USD
Oct 7, 2014
Oct 7, 2014
CLARK CNTY NEV HWY IMPT REV
Local Tax-Backed
Fixed Income
1548575.83
0.01756
1548575.83
1470000
104.15
United States
--
USD
2.12
3.08
1
Jul 1, 2026
5
2.11
--
3.08
2.11
3.08
USD
Jun 13, 2017
Jun 13, 2017
MINNESOTA ST
State Tax-Backed
Fixed Income
1542317.02
0.01749
1542317.02
1495000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 20, 2019
Aug 20, 2019
WILSON CNTY TENN
Local Tax-Backed
Fixed Income
1541788.89
0.01748
1541788.89
1505000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Jun 27, 2019
Jun 27, 2019
CHARLOTTE N C
Local Tax-Backed
Fixed Income
1540851.56
0.01747
1540851.56
1455000
104.29
United States
--
USD
2.03
2.95
1
Jun 1, 2026
5
2.03
--
2.95
2.03
2.95
USD
Dec 2, 2021
Dec 2, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
1539962.14
0.01746
1539962.14
1535000
99.36
United States
--
USD
1.14
3.56
1
Jun 1, 2025
3
1.14
--
3.56
1.14
3.56
USD
Jun 4, 2021
Jun 4, 2021
MONMOUTH CNTY N J IMPT AUTH RE
Local Tax-Backed
Fixed Income
1539717.92
0.01746
1539717.92
1500000
101.04
United States
--
USD
0.66
3.43
1
Dec 1, 2024
5
0.65
--
3.43
0.65
3.43
USD
Dec 23, 2019
Dec 23, 2019
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
1534051.66
0.01739
1534051.66
1520000
100.56
United States
--
USD
0.43
4.59
1
Sep 1, 2025
5
1.36
--
3.65
0.42
3.65
USD
Oct 16, 2014
Oct 16, 2014
NORTH CAROLINA ST GRANT ANTIC
Transportation
Fixed Income
1527718.97
0.01732
1527718.97
1500000
101.49
United States
--
USD
0.91
3.36
1
Mar 1, 2025
5
0.9
--
3.36
0.9
3.36
USD
Sep 16, 2021
Sep 16, 2021
ARLINGTON CNTY VA
Local Tax-Backed
Fixed Income
1527022.89
0.01731
1527022.89
1450000
104.73
United States
--
USD
2.24
2.93
1
Aug 15, 2026
5
2.23
--
2.93
2.23
2.93
USD
May 4, 2016
May 4, 2016
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
1524961.02
0.01729
1524961.02
1445000
103.09
United States
--
USD
1.42
2.9
1
Oct 1, 2025
5
1.42
--
2.9
1.42
2.9
USD
Jul 7, 2022
Jul 7, 2022
MISSOURI ST HWYS & TRANS COMMN
Transportation
Fixed Income
1521126.17
0.01725
1521126.17
1465000
101.8
United States
--
USD
1.04
3.31
1
May 1, 2025
5
1.04
--
3.31
1.04
3.31
USD
May 13, 2019
May 13, 2019
NEW YORK ST PWR AUTH GREEN TRA
Utility
Fixed Income
1521223.9
0.01725
1521223.9
1450000
103.08
United States
--
USD
1.55
3.05
1
Nov 15, 2025
5
1.54
--
3.05
1.54
3.05
USD
Apr 21, 2022
Apr 21, 2022
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
1518825.72
0.01722
1518825.72
1500000
100.48
United States
--
USD
0.34
3.57
1
Aug 1, 2024
5
0.34
--
3.57
0.34
3.57
USD
Mar 17, 2022
Mar 17, 2022
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
1516913.4
0.0172
1516913.4
1470000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Sep 9, 2015
Sep 9, 2015
HENRICO CNTY VA
Local Tax-Backed
Fixed Income
1516525.76
0.01719
1516525.76
1470000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jul 2, 2020
Jul 2, 2020
NEW YORK ST PWR AUTH GREEN TRA
Utility
Fixed Income
1516421.74
0.01719
1516421.74
1475000
100.97
United States
--
USD
0.61
3.42
1
Nov 15, 2024
5
0.61
--
3.42
0.61
3.42
USD
Apr 21, 2022
Apr 21, 2022
NEW YORK N Y CITY TRANSITIONAL
State Tax-Backed
Fixed Income
1505211.74
0.01707
1505211.74
1485000
100.36
United States
--
USD
0.3
3.75
1
Jul 15, 2024
5
0.29
--
3.75
0.29
3.75
USD
Oct 25, 2018
Oct 25, 2018
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
1499036.34
0.017
1499036.34
1475000
100.01
United States
--
USD
0.09
3.86
1
May 1, 2024
4
0.09
--
3.86
0.09
3.86
USD
May 12, 2021
May 12, 2021
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
1497932.83
0.01698
1497932.83
1480000
100.43
United States
--
USD
0.34
3.7
1
Aug 1, 2024
5
0.34
--
3.7
0.34
3.7
USD
Oct 15, 2015
Oct 15, 2015
UNIVERSITY MICH UNIV REVS
Education
Fixed Income
1496261.32
0.01696
1496261.32
1410000
103.67
United States
--
USD
1.87
3.1
1
Apr 1, 2026
5
1.87
--
3.1
1.87
3.1
USD
Jan 25, 2017
Jan 25, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
1489529.51
0.01689
1489529.51
1470000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Mar 19, 2019
Mar 19, 2019
WISCONSIN ST ENVIRONMENTAL IMP
Utility
Fixed Income
1488106.05
0.01687
1488106.05
1405000
104.3
United States
--
USD
2.03
2.94
1
Jun 1, 2026
5
2.03
--
2.94
2.03
2.94
USD
Sep 16, 2021
Sep 16, 2021
MASSACHUSETTS ST DEV FIN AGY R
Education
Fixed Income
1484079.22
0.01683
1484079.22
1435000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Apr 2, 2020
Apr 2, 2020
MICHIGAN ST BLDG AUTH REV
Education
Fixed Income
1479920.62
0.01678
1479920.62
1395000
103.84
United States
--
USD
1.91
3.05
1
Apr 15, 2026
5
1.91
--
3.05
1.91
3.05
USD
Aug 24, 2016
Aug 24, 2016
SEATTLE WASH
Local Tax-Backed
Fixed Income
1479193.27
0.01677
1479193.27
1380000
105.16
United States
--
USD
2.4
2.92
1
Nov 1, 2026
5
2.39
--
2.92
2.39
2.92
USD
Jun 21, 2023
Jun 21, 2023
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
1478680.17
0.01676
1478680.17
1415000
102.54
United States
--
USD
2.34
2.94
1
Oct 1, 2026
4
2.34
--
2.94
2.34
2.94
USD
Feb 12, 2019
Feb 12, 2019
OHIO ST
State Tax-Backed
Fixed Income
1475619.1
0.01673
1475619.1
1420000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Mar 17, 2021
Mar 17, 2021
TEXAS ST
State Tax-Backed
Fixed Income
1475259.75
0.01673
1475259.75
1430000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jan 25, 2018
Jan 1, 2018
CONNECTICUT ST
State Tax-Backed
Fixed Income
1462838.24
0.01658
1462838.24
1365000
107
United States
--
USD
3.19
2.86
1
Sep 15, 2027
5
3.18
--
2.86
3.18
2.86
USD
Jun 22, 2022
Jun 22, 2022
HAWAII ST
State Tax-Backed
Fixed Income
1460171.53
0.01655
1460171.53
1415000
100.75
United States
--
USD
0.49
3.51
1
Oct 1, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 13, 2016
Oct 13, 2016
TEXAS ST
Prerefund/Escrow
Fixed Income
1459401.21
0.01655
1459401.21
1415000
100.69
United States
--
USD
0.49
3.62
1
Oct 1, 2024
5
0.49
--
3.62
0.49
3.62
USD
Dec 18, 2014
Dec 18, 2014
MASSACHUSETTS ST WTR RES AUTH
Utility
Fixed Income
1457832.5
0.01653
1457832.5
1440000
100.46
United States
--
USD
0.34
3.62
1
Aug 1, 2024
5
0.34
--
3.62
0.34
3.62
USD
May 18, 2017
May 18, 2017
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
1455565.92
0.0165
1455565.92
1350000
107.04
United States
--
USD
3.07
2.78
1
Aug 1, 2027
5
3.07
--
2.78
3.07
2.78
USD
Feb 16, 2023
Feb 16, 2023
WISCONSIN ST
State Tax-Backed
Fixed Income
1453098.11
0.01647
1453098.11
1315000
108.47
United States
--
USD
3.66
2.79
1
May 1, 2028
5
3.65
--
2.79
3.65
2.79
USD
Jun 24, 2021
Jun 24, 2021
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
1438027.8
0.0163
1438027.8
1340000
105.29
United States
--
USD
2.4
2.87
1
Nov 1, 2026
5
2.39
--
2.87
2.39
2.87
USD
Nov 15, 2017
Nov 15, 2017
UNIVERSITY TEX PERM UNIV FD
Education
Fixed Income
1436764.08
0.01629
1436764.08
1305000
108.9
United States
--
USD
3.83
2.77
1
Jul 1, 2028
5
3.82
--
2.77
3.82
2.77
USD
Oct 13, 2022
Oct 1, 2022
SAN ANTONIO TEX ELEC & GAS REV
Utility
Fixed Income
1433980.2
0.01626
1433980.2
1405000
101.28
United States
--
USD
0.83
3.44
1
Feb 1, 2025
5
0.82
--
3.44
0.82
3.44
USD
Jul 28, 2016
Jul 1, 2016
VIRGINIA ST PUB SCH AUTH SCH F
State Tax-Backed
Fixed Income
1433305.47
0.01625
1433305.47
1360000
104.61
United States
--
USD
2.2
2.95
1
Aug 1, 2026
5
2.2
--
2.95
2.2
2.95
USD
Aug 22, 2017
Aug 22, 2017
UNIVERSITY N C CHARLOTTE REV
Prerefund/Escrow
Fixed Income
1431680.31
0.01623
1431680.31
1375000
101.68
United States
--
USD
0.96
3.3
1
Apr 1, 2025
5
0.96
--
3.3
0.96
3.3
USD
Apr 1, 2015
Apr 1, 2015
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
1429590.5
0.01621
1429590.5
1380000
102.4
United States
--
USD
1.21
3.04
1
Jul 1, 2025
5
1.21
--
3.04
1.21
3.04
USD
May 29, 2019
May 29, 2019
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
1428886.69
0.0162
1428886.69
1360000
103.04
United States
--
USD
1.51
3.03
1
Nov 1, 2025
5
1.5
--
3.03
1.5
3.03
USD
Sep 1, 2020
Sep 1, 2020
SACRAMENTO CALIF MUN UTIL DIST
Utility
Fixed Income
1422108.4
0.01612
1422108.4
1310000
107.97
United States
--
USD
3.11
2.53
1
Aug 15, 2027
5
3.11
--
2.53
3.11
2.53
USD
Jun 23, 2022
Jun 23, 2022
CONNECTICUT ST
State Tax-Backed
Fixed Income
1416821.48
0.01606
1416821.48
1385000
100.05
United States
--
USD
0.05
3.96
1
Apr 15, 2024
5
0.05
--
3.96
0.05
3.96
USD
Jun 20, 2018
Jun 20, 2018
TARRANT REGL WTR DIST TEX WTR
Utility
Fixed Income
1416854.82
0.01606
1416854.82
1390000
101.57
United States
--
USD
0.91
4.42
1
Mar 1, 2027
5
2.69
--
3.26
0.9
3.26
USD
Mar 3, 2015
Feb 1, 2015
LONG IS PWR AUTH N Y ELEC SYS
Utility
Fixed Income
1409204.54
0.01598
1409204.54
1425000
98.77
United States
--
USD
0.43
4.57
1
Sep 1, 2024
1.65
0.42
--
4.57
0.42
4.57
USD
Sep 26, 2019
Sep 26, 2019
LOWER MERION TWP PA
Local Tax-Backed
Fixed Income
1408493
0.01597
1408493
1380000
101.06
United States
--
USD
0.78
3.63
1
Jan 15, 2025
5
0.77
--
3.63
0.77
3.63
USD
Nov 10, 2020
Nov 10, 2020
TENNESSEE ST
Prerefund/Escrow
Fixed Income
1407482.73
0.01596
1407482.73
1365000
102.33
United States
--
USD
1.29
3.21
1
Aug 1, 2025
5
1.29
--
3.21
1.29
3.21
USD
Nov 18, 2015
Nov 18, 2015
WISCONSIN ST
State Tax-Backed
Fixed Income
1402877.31
0.01591
1402877.31
1350000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Feb 2, 2021
Feb 2, 2021
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
1401381.13
0.01589
1401381.13
1390000
100.65
United States
--
USD
0.47
3.57
1
Sep 15, 2024
5
0.46
--
3.57
0.46
3.57
USD
Sep 22, 2020
Sep 22, 2020
DALLAS TEX AREA RAPID TRAN SAL
Prerefund/Escrow
Fixed Income
1399107.28
0.01586
1399107.28
1340000
102.8
United States
--
USD
1.59
3.27
1
Dec 1, 2025
5
1.58
--
3.27
1.58
3.27
USD
Feb 18, 2016
Feb 18, 2016
INDIANA FIN AUTH IN WSTWTR UTIL RE
Utility
Fixed Income
1395003.31
0.01582
1395003.31
1275000
106.97
United States
--
USD
3.16
2.9
1
Oct 1, 2027
5
3.15
--
2.9
3.15
2.9
USD
Jul 6, 2021
Jul 6, 2021
MASSACHUSETTS BAY TRANSN AUTH
State Tax-Backed
Fixed Income
1395615.85
0.01582
1395615.85
1375000
100.3
United States
--
USD
0.26
3.78
1
Jul 1, 2024
5
0.26
--
3.78
0.26
3.78
USD
Apr 15, 2021
Apr 15, 2021
NEW JERSEY ST TRANSN TR FD AUT
Transportation
Fixed Income
1393674.71
0.0158
1393674.71
1325000
103.77
United States
--
USD
2.1
3.74
1
Jun 15, 2027
5
2.92
--
3.22
2.07
3.22
USD
Nov 2, 2016
Nov 2, 2016
CENTRAL FLA EXPWY AUTH SR LIEN
Transportation
Fixed Income
1387512.25
0.01573
1387512.25
1320000
103.92
United States
--
USD
2.11
3.19
1
Jul 1, 2026
5
2.11
--
3.19
2.11
3.19
USD
Dec 5, 2019
Dec 5, 2019
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
1380273.22
0.01565
1380273.22
1300000
104.34
United States
--
USD
2.46
3.71
1
Nov 15, 2027
5
3.26
--
3.26
2.42
3.26
USD
Oct 26, 2016
Oct 26, 2016
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
1379862.28
0.01564
1379862.28
1340000
102.81
United States
--
USD
1.41
3.03
1
Sep 15, 2025
5
1.41
--
3.03
1.41
3.03
USD
Oct 22, 2015
Oct 22, 2015
MIAMI-DADE CNTY FLA SCH BRD CT
School Districts
Fixed Income
1377443.2
0.01562
1377443.2
1330000
101.54
United States
--
USD
1.07
4.46
1
May 1, 2027
5
2.79
--
3.55
1.04
3.55
USD
Jan 21, 2015
Jan 21, 2015
IOWA FIN AUTH REV
Utility
Fixed Income
1374739.56
0.01559
1374739.56
1305000
104.57
United States
--
USD
2.2
2.97
1
Aug 1, 2026
5
2.2
--
2.97
2.2
2.97
USD
Oct 19, 2016
Oct 19, 2016
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
1369158.27
0.01552
1369158.27
1320000
102.11
United States
--
USD
1.13
3.15
1
Jun 1, 2025
5
1.12
--
3.15
1.12
3.15
USD
Mar 9, 2016
Mar 9, 2016
DENVER COLO CITY & CNTY
Local Tax-Backed
Fixed Income
1367460.66
0.0155
1367460.66
1325000
102.43
United States
--
USD
1.29
3.14
1
Aug 1, 2025
5
1.29
--
3.14
1.29
3.14
USD
May 6, 2019
May 6, 2019
MAUI CNTY HAWAII
Local Tax-Backed
Fixed Income
1366613.83
0.01549
1366613.83
1300000
104.76
United States
--
USD
2.28
2.95
1
Sep 1, 2026
5
2.28
--
2.95
2.28
2.95
USD
Oct 10, 2018
Oct 10, 2018
LOUISIANA ST GRNT ANTIC REV
Transportation
Fixed Income
1362287.72
0.01544
1362287.72
1350000
100.55
United States
--
USD
0.43
3.68
1
Sep 1, 2024
5
0.42
--
3.68
0.42
3.68
USD
Jun 2, 2021
Jun 2, 2021
SALES TAX ASSET RECEIVABLE COR
Prerefund/Escrow
Fixed Income
1359960.1
0.01542
1359960.1
1320000
100.78
United States
--
USD
0.53
3.56
1
Oct 15, 2024
5
0.53
--
3.56
0.53
3.56
USD
Oct 15, 2014
Oct 15, 2014
LONG ISLAND PWR AUTH N Y ELEC
Utility
Fixed Income
1359042
0.01541
1359042
1500000
90.6
United States
--
USD
2.64
3.72
1
Dec 1, 2026
0
2.58
--
3.72
2.58
3.72
USD
May 28, 1998
May 28, 1998
PENNSYLVANIA ST TPK COMMN TPK
Transportation
Fixed Income
1359478
0.01541
1359478
1300000
102.96
United States
--
USD
1.59
3.17
1
Dec 1, 2025
5
1.58
--
3.17
1.58
3.17
USD
Oct 11, 2017
Oct 11, 2017
NEW YORK ST TWY AUTH GEN REV
Transportation
Fixed Income
1358663.73
0.0154
1358663.73
1300000
103.32
United States
--
USD
1.67
3.05
1
Jan 1, 2026
5
1.67
--
3.05
1.67
3.05
USD
Mar 8, 2018
Mar 8, 2018
CONNECTICUT ST
State Tax-Backed
Fixed Income
1356163.77
0.01538
1356163.77
1300000
103.32
United States
--
USD
1.71
3.09
1
Jan 15, 2026
5
1.7
--
3.09
1.7
3.09
USD
Jan 7, 2020
Jan 7, 2020
HAMILTON CNTY OHIO SWR SYS REV
Utility
Fixed Income
1355314.38
0.01537
1355314.38
1295000
103.05
United States
--
USD
1.59
3.12
1
Dec 1, 2025
5
1.58
--
3.12
1.58
3.12
USD
Nov 17, 2020
Nov 17, 2020
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
1355939.35
0.01537
1355939.35
1275000
105.15
United States
--
USD
2.12
2.64
1
Jul 1, 2026
5
2.12
--
2.64
2.12
2.64
USD
Feb 20, 2019
Feb 20, 2019
CYPRESS-FAIRBANKS TEX INDPT SC
School Districts
Fixed Income
1354493.05
0.01536
1354493.05
1300000
103.61
United States
--
USD
1.8
3.67
1
Feb 15, 2027
5
2.66
--
3.01
1.79
3.01
USD
Nov 17, 2016
Nov 1, 2016
WAKE CNTY N C
Local Tax-Backed
Fixed Income
1354735.1
0.01536
1354735.1
1245000
106.37
United States
--
USD
2.74
2.78
1
Apr 1, 2027
5
2.74
--
2.78
2.74
2.78
USD
Apr 1, 2021
Apr 1, 2021
CENTRAL PUGET SOUND WASH REGL
Local Tax-Backed
Fixed Income
1350567.76
0.01531
1350567.76
1260000
105.16
United States
--
USD
2.4
2.92
1
Nov 1, 2026
5
2.39
--
2.92
2.39
2.92
USD
Dec 19, 2016
Dec 19, 2016
METROPOLITAN ST LOUIS MO SWR D
Prerefund/Escrow
Fixed Income
1349526.46
0.0153
1349526.46
1300000
101.78
United States
--
USD
1.04
3.33
1
May 1, 2025
5
1.04
--
3.33
1.04
3.33
USD
Dec 15, 2015
Dec 15, 2015
OMAHA PUB PWR DIST NEB ELEC RE
Utility
Fixed Income
1348362.57
0.01529
1348362.57
1300000
102.94
United States
--
USD
1.78
3.9
1
Feb 1, 2027
5
2.62
--
3.34
1.74
3.34
USD
Aug 24, 2016
Aug 24, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
1345095.92
0.01525
1345095.92
1300000
102.05
United States
--
USD
1.19
4.46
1
Jun 15, 2028
5
3.72
--
3.26
1.16
3.26
USD
May 28, 2015
May 28, 2015
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
1345433.02
0.01525
1345433.02
1325000
100.35
United States
--
USD
0.26
3.61
1
Jul 1, 2024
5
0.26
--
3.61
0.26
3.61
USD
Jun 27, 2019
Jun 27, 2019
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
1344234.76
0.01524
1344234.76
1250000
107.18
United States
--
USD
3.15
2.79
1
Sep 1, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
1344234.76
0.01524
1344234.76
1250000
107.18
United States
--
USD
3.15
2.79
1
Sep 1, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
MARYLAND ST
State Tax-Backed
Fixed Income
1343586.92
0.01523
1343586.92
1245000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 28, 2019
Aug 28, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Local Tax-Backed
Fixed Income
1341599.99
0.01521
1341599.99
1235000
106.6
United States
--
USD
3.24
3.05
1
Nov 1, 2027
5
3.23
--
3.05
3.23
3.05
USD
Oct 26, 2022
Oct 26, 2022
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
1337117.47
0.01516
1337117.47
1250000
106.19
United States
--
USD
2.64
2.72
1
Feb 1, 2027
5
2.64
--
2.72
2.64
2.72
USD
Dec 14, 2022
Dec 14, 2022
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
1336323.93
0.01515
1336323.93
1225000
108.31
United States
--
USD
3.5
2.71
1
Feb 1, 2028
5
3.49
--
2.71
3.49
2.71
USD
Nov 30, 2021
Nov 30, 2021
ILLINOIS FIN AUTH REV
Utility
Fixed Income
1335988.85
0.01515
1335988.85
1200000
110.14
United States
--
USD
4.23
2.71
1
Jan 1, 2029
5
4.22
--
2.71
4.22
2.71
USD
Dec 30, 2020
Dec 30, 2020
NEW YORK N Y CITY TRANSITIONAL
State Tax-Backed
Fixed Income
1327497.39
0.01505
1327497.39
1285000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Oct 25, 2018
Oct 25, 2018
MASSACHUSETTS BAY TRANSN AUTH
Prerefund/Escrow
Fixed Income
1326568.01
0.01504
1326568.01
1285000
102.04
United States
--
USD
1.21
3.33
1
Jul 1, 2025
5
1.21
--
3.33
1.21
3.33
USD
Oct 14, 2015
Oct 14, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
1321896.88
0.01499
1321896.88
1230000
107.11
United States
--
USD
3.15
2.81
1
Sep 1, 2027
5
3.15
--
2.81
3.15
2.81
USD
Sep 2, 2021
Sep 2, 2021
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
1319683.35
0.01496
1319683.35
1250000
104.8
United States
--
USD
2.2
2.87
1
Aug 1, 2026
5
2.2
--
2.87
2.2
2.87
USD
Aug 24, 2016
Aug 24, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
1307015.46
0.01482
1307015.46
1245000
104.62
United States
--
USD
2.28
3.01
1
Sep 1, 2026
5
2.28
--
3.01
2.28
3.01
USD
Aug 26, 2021
Aug 26, 2021
MARYLAND ST
State Tax-Backed
Fixed Income
1304295.29
0.01479
1304295.29
1300000
99.86
United States
--
USD
3.16
3.04
1
Aug 1, 2027
3
3.15
--
3.04
3.15
3.04
USD
May 3, 2022
May 3, 2022
TEXAS ST
State Tax-Backed
Fixed Income
1302021.93
0.01476
1302021.93
1250000
101.72
United States
--
USD
0.96
3.26
1
Apr 1, 2025
5
0.96
--
3.26
0.96
3.26
USD
Nov 2, 2016
Nov 2, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
1297124.52
0.01471
1297124.52
1225000
103.93
United States
--
USD
3.21
2.82
1
Oct 1, 2027
4
3.21
--
2.82
3.21
2.82
USD
Sep 22, 2021
Sep 22, 2021
LOS ANGELES CALIF CMNTY COLLEG
School Districts
Fixed Income
1296620.26
0.0147
1296620.26
1280000
100.52
United States
--
USD
0.34
3.44
1
Aug 1, 2024
5
0.34
--
3.44
0.34
3.44
USD
Jan 8, 2015
Jan 8, 2015
TRINITY RIVER AUTH TEX REGL WA
Utility
Fixed Income
1294971.5
0.01468
1294971.5
1180000
108.97
United States
--
USD
3.91
2.79
1
Aug 1, 2028
5
3.9
--
2.79
3.9
2.79
USD
Jul 28, 2022
Jul 1, 2022
ILLINOIS FIN AUTH REV
Utility
Fixed Income
1292743.7
0.01466
1292743.7
1240000
103.06
United States
--
USD
1.67
3.2
1
Jan 1, 2026
5
1.66
--
3.2
1.66
3.2
USD
Sep 12, 2016
Sep 12, 2016
SANTA CLARA VLY CALIF WTR DIST
Other Industries
Fixed Income
1288893.61
0.01461
1288893.61
1200000
105.8
United States
--
USD
2.4
2.74
1
Dec 1, 2026
5
2.47
--
2.67
2.4
2.67
USD
Dec 6, 2022
Dec 6, 2022
DALLAS TEX AREA RAPID TRAN SAL
Local Tax-Backed
Fixed Income
1287691.93
0.0146
1287691.93
1230000
103.08
United States
--
USD
1.59
3.1
1
Dec 1, 2025
5
1.58
--
3.1
1.58
3.1
USD
Apr 9, 2019
Apr 9, 2019
HOWARD CNTY MD
Local Tax-Backed
Fixed Income
1284492.08
0.01456
1284492.08
1205000
106.01
United States
--
USD
2.68
2.81
1
Feb 15, 2027
5
2.67
--
2.81
2.67
2.81
USD
Dec 21, 2017
Dec 21, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Prerefund/Escrow
Fixed Income
1282462.53
0.01454
1282462.53
1235000
102.36
United States
--
USD
1.16
3.26
1
Jun 15, 2025
5.25
1.16
--
3.26
1.16
3.26
USD
Aug 31, 2015
Aug 31, 2015
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
1281146.37
0.01453
1281146.37
1195000
105.6
United States
--
USD
2.48
2.81
1
Dec 1, 2026
5
2.47
--
2.81
2.47
2.81
USD
Dec 8, 2016
Dec 8, 2016
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
1280895.62
0.01452
1280895.62
1195000
105.16
United States
--
USD
2.4
2.92
1
Nov 1, 2026
5
2.39
--
2.92
2.39
2.92
USD
Nov 4, 2020
Nov 4, 2020
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
1279828.96
0.01451
1279828.96
1235000
102.67
United States
--
USD
2.14
2.77
1
Jul 1, 2026
4
2.14
--
2.77
2.14
2.77
USD
Sep 1, 2020
Sep 1, 2020
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
1278637.35
0.0145
1278637.35
1265000
100.72
United States
--
USD
0.43
4.47
1
Sep 1, 2025
5
1.36
--
3.29
0.42
3.29
USD
Apr 3, 2014
Apr 3, 2014
PORT AUTH N Y & N J
Transportation
Fixed Income
1278948.12
0.0145
1278948.12
1220000
103
United States
--
USD
1.55
3.1
1
Nov 15, 2025
5
1.54
--
3.1
1.54
3.1
USD
Aug 17, 2017
Aug 17, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
1271288.89
0.01441
1271288.89
1210000
103.04
United States
--
USD
1.51
3.03
1
Nov 1, 2025
5
1.5
--
3.03
1.5
3.03
USD
Sep 7, 2022
Sep 7, 2022
DELAWARE ST
State Tax-Backed
Fixed Income
1269137.45
0.01439
1269137.45
1200000
104.57
United States
--
USD
2.13
3.5
1
Jul 1, 2027
5
2.97
--
2.9
2.11
2.9
USD
Jun 30, 2016
Jun 30, 2016
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
1267890.75
0.01437
1267890.75
1190000
104.93
United States
--
USD
2.03
2.65
1
Jun 1, 2026
5
2.04
--
2.65
2.04
2.65
USD
Aug 10, 2021
Aug 10, 2021
NEW YORK ST DORM AUTH SALES TA
State Tax-Backed
Fixed Income
1263812.17
0.01433
1263812.17
1210000
104.28
United States
--
USD
2.36
3.83
1
Mar 15, 2028
5
3.58
--
3.18
2.31
3.18
USD
Sep 29, 2016
Sep 29, 2016
LOUISIANA ST GRNT ANTIC REV
Transportation
Fixed Income
1261949.18
0.01431
1261949.18
1150000
109.37
United States
--
USD
3.99
2.74
1
Sep 1, 2028
5
3.98
--
2.74
3.98
2.74
USD
Sep 7, 2023
Sep 7, 2023
OHIO ST
State Tax-Backed
Fixed Income
1258490.78
0.01427
1258490.78
1155000
108.6
United States
--
USD
3.57
2.68
1
Mar 1, 2028
5
3.57
--
2.68
3.57
2.68
USD
Dec 21, 2022
Dec 21, 2022
NEW YORK N Y
Local Tax-Backed
Fixed Income
1258162.03
0.01426
1258162.03
1125000
109.39
United States
--
USD
3.98
2.77
1
Oct 1, 2028
5
3.97
--
2.77
3.97
2.77
USD
Oct 18, 2022
Oct 18, 2022
HAWAII ST
State Tax-Backed
Fixed Income
1253137.32
0.01421
1253137.32
1175000
105.46
United States
--
USD
2.57
2.93
1
Jan 1, 2027
5
2.55
--
2.93
2.55
2.93
USD
Feb 21, 2019
Feb 21, 2019
KANSAS ST DEPT TRANSN HWY REV
State Tax-Backed
Fixed Income
1253096.05
0.01421
1253096.05
1220000
102.35
United States
--
USD
1.39
3.97
1
Sep 1, 2026
5
2.27
--
3.3
1.37
3.3
USD
Dec 10, 2015
Dec 10, 2015
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
1253058.45
0.01421
1253058.45
1180000
105
United States
--
USD
2.12
2.7
1
Jul 1, 2026
5
2.12
--
2.7
2.12
2.7
USD
Jun 27, 2019
Jun 27, 2019
LOUISIANA ST
State Tax-Backed
Fixed Income
1251026.94
0.01418
1251026.94
1235000
100.52
United States
--
USD
0.34
4.59
1
Aug 1, 2025
5
1.28
--
3.45
0.34
3.45
USD
Nov 25, 2014
Nov 25, 2014
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
1250005.35
0.01417
1250005.35
1235000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Sep 24, 2014
Sep 24, 2014
OHIO ST
State Tax-Backed
Fixed Income
1248456.19
0.01415
1248456.19
1210000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 26, 2020
Jun 26, 2020
CLACKAMAS & WASHINGTON CNTYS O
Prerefund/Escrow
Fixed Income
1241751.2
0.01408
1241751.2
1200000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Mar 19, 2015
Mar 19, 2015
LEANDER TEX INDPT SCH DIST
School Districts
Fixed Income
1235505.16
0.01401
1235505.16
1200000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Nov 8, 2022
Nov 1, 2022
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
1232372
0.01397
1232372
1125000
108.77
United States
--
USD
3.5
2.59
1
Feb 1, 2028
5
3.49
--
2.59
3.49
2.59
USD
Dec 14, 2022
Dec 14, 2022
N E OH REGL SWR DIST
Prerefund/Escrow
Fixed Income
1232218.48
0.01397
1232218.48
1200000
100.85
United States
--
USD
0.61
3.62
1
Nov 15, 2024
5
0.61
--
3.62
0.61
3.62
USD
Dec 18, 2014
Dec 18, 2014
PORT SEATTLE WASH REV
Transportation
Fixed Income
1231049.71
0.01396
1231049.71
1175000
103.99
United States
--
USD
2.2
3.22
1
Aug 1, 2026
5
2.19
--
3.22
2.19
3.22
USD
Aug 11, 2022
Aug 11, 2022
OHIO ST ADULT CORRECTIONAL CAP
State Tax-Backed
Fixed Income
1229715.57
0.01394
1229715.57
1100000
109.35
United States
--
USD
3.98
2.78
1
Oct 1, 2028
5
3.97
--
2.78
3.97
2.78
USD
Apr 21, 2021
Apr 21, 2021
TEXAS ST
State Tax-Backed
Fixed Income
1229333.33
0.01394
1229333.33
1200000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 4, 2016
May 4, 2016
UNIVERSITY CALIF REVS
Education
Fixed Income
1229253.92
0.01394
1229253.92
1205000
100.18
United States
--
USD
0.13
3.58
1
May 15, 2024
5
0.13
--
3.58
0.13
3.58
USD
Jul 16, 2020
Jul 16, 2020
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
1224329.43
0.01388
1224329.43
1180000
102.15
United States
--
USD
1.13
3.96
1
Jun 1, 2026
5
2.02
--
3.13
1.12
3.13
USD
Jun 24, 2015
Jun 24, 2015
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1220188.18
0.01383
1220188.18
1170000
103.51
United States
--
USD
1.76
3.03
1
Feb 1, 2026
5
1.75
--
3.03
1.75
3.03
USD
Jun 17, 2016
Jun 17, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
1218756.29
0.01382
1218756.29
1160000
103.04
United States
--
USD
1.51
3.03
1
Nov 1, 2025
5
1.5
--
3.03
1.5
3.03
USD
Mar 22, 2017
Mar 22, 2017
OREGON ST
State Tax-Backed
Fixed Income
1215342.33
0.01378
1215342.33
1190000
100.1
United States
--
USD
0.09
3.84
1
May 1, 2024
5
0.09
--
3.84
0.09
3.84
USD
Jun 17, 2020
Jun 17, 2020
SAN ANTONIO TEX WTR REV
Utility
Fixed Income
1212673.37
0.01375
1212673.37
1100000
108.41
United States
--
USD
3.69
2.83
1
May 15, 2028
5
3.69
--
2.83
3.69
2.83
USD
Feb 19, 2020
Jan 1, 2020
NEW YORK N Y
Local Tax-Backed
Fixed Income
1205809.6
0.01367
1205809.6
1190000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
May 27, 2016
May 27, 2016
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
1204892.65
0.01366
1204892.65
1195000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Sep 12, 2017
Sep 12, 2017
CONNECTICUT ST
State Tax-Backed
Fixed Income
1202369.91
0.01363
1202369.91
1115000
106.42
United States
--
USD
2.94
2.89
1
Jun 15, 2027
5
2.94
--
2.89
2.94
2.89
USD
Jun 22, 2022
Jun 22, 2022
GEORGIA ST RD & TWY AUTH FED H
Transportation
Fixed Income
1201128.62
0.01362
1201128.62
1180000
100.18
United States
--
USD
0.18
3.92
1
Jun 1, 2024
5
0.17
--
3.92
0.17
3.92
USD
Dec 22, 2020
Dec 22, 2020
FREDERICK CNTY MD
Local Tax-Backed
Fixed Income
1196973.66
0.01357
1196973.66
1160000
100.74
United States
--
USD
0.49
3.52
1
Oct 1, 2024
5
0.49
--
3.52
0.49
3.52
USD
Sep 28, 2021
Sep 28, 2021
MASSACHUSETTS ST WTR RES AUTH
Utility
Fixed Income
1196867.09
0.01357
1196867.09
1160000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
May 16, 2018
May 16, 2018
MECKLENBURG CNTY N C
Local Tax-Backed
Fixed Income
1197031.56
0.01357
1197031.56
1150000
103.73
United States
--
USD
1.83
2.99
1
Mar 1, 2026
5
1.83
--
2.99
1.83
2.99
USD
Sep 26, 2019
Sep 26, 2019
MARYLAND ST
State Tax-Backed
Fixed Income
1195723.49
0.01356
1195723.49
1180000
100.04
United States
--
USD
0.31
3.96
1
Jun 1, 2025
4
1.13
--
3.71
0.17
3.71
USD
Jun 22, 2016
Jun 22, 2016
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
1195276.95
0.01355
1195276.95
1135000
102.87
United States
--
USD
1.42
3.04
1
Oct 1, 2025
5
1.42
--
3.04
1.42
3.04
USD
May 6, 2020
May 6, 2020
ALLEN TEX INDPT SCH DIST
School Districts
Fixed Income
1193036.29
0.01353
1193036.29
1170000
101.39
United States
--
USD
0.87
3.39
1
Feb 15, 2025
5
0.86
--
3.39
0.86
3.39
USD
Mar 24, 2016
Feb 15, 2016
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
1192595.8
0.01352
1192595.8
1075000
108.49
United States
--
USD
3.16
2.46
1
Oct 1, 2027
5
3.16
--
2.46
3.16
2.46
USD
Jul 7, 2022
Jul 7, 2022
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1192617.18
0.01352
1192617.18
1175000
100.3
United States
--
USD
0.26
3.78
1
Jul 1, 2024
5
0.26
--
3.78
0.26
3.78
USD
May 15, 2014
May 15, 2014
SAN FRANCISCO CALIF CITY & CNT
Prerefund/Escrow
Fixed Income
1184683.73
0.01343
1184683.73
1160000
100.1
United States
--
USD
0.09
3.86
1
May 1, 2024
5
0.09
--
3.86
0.09
3.86
USD
Feb 7, 2019
Feb 7, 2019
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
1183877.59
0.01342
1183877.59
1075000
109.35
United States
--
USD
3.91
2.7
1
Aug 1, 2028
5
3.9
--
2.7
3.9
2.7
USD
Aug 24, 2021
Aug 24, 2021
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
1181892.52
0.0134
1181892.52
1145000
100.78
United States
--
USD
0.49
3.45
1
Oct 1, 2024
5
0.49
--
3.45
0.49
3.45
USD
Apr 20, 2017
Apr 20, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
1179064.81
0.01337
1179064.81
1075000
107.65
United States
--
USD
3.25
2.75
1
Nov 1, 2027
5
3.24
--
2.75
3.24
2.75
USD
Sep 1, 2020
Sep 1, 2020
DENVER COLO CITY & CNTY ARPT R
Transportation
Fixed Income
1178096.66
0.01336
1178096.66
1125000
102.89
United States
--
USD
1.55
3.17
1
Nov 15, 2025
5
1.54
--
3.17
1.54
3.17
USD
Nov 15, 2022
Nov 15, 2022
INDIANA ST FIN AUTH WASTEWATER
Utility
Fixed Income
1176716.03
0.01334
1176716.03
1140000
100.78
United States
--
USD
0.5
4.46
1
Oct 1, 2025
5
1.41
--
3.45
0.49
3.45
USD
Jul 16, 2014
Jul 16, 2014
INDIANA FIN AUTH HWY REV
State Tax-Backed
Fixed Income
1172163.79
0.01329
1172163.79
1120000
103.05
United States
--
USD
1.59
3.12
1
Dec 1, 2025
5
1.58
--
3.12
1.58
3.12
USD
Sep 2, 2016
Sep 2, 2016
HOWARD CNTY MD
Local Tax-Backed
Fixed Income
1168433.95
0.01325
1168433.95
1145000
101.46
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Apr 25, 2017
Apr 25, 2017
UNIVERSITY ARK UNIV REV
Prerefund/Escrow
Fixed Income
1167746.77
0.01324
1167746.77
1135000
100.86
United States
--
USD
0.58
3.52
1
Nov 1, 2024
5
0.57
--
3.52
0.57
3.52
USD
Jun 30, 2014
Jun 30, 2014
NEW YORK NY
Local Tax-Backed
Fixed Income
1166630.6
0.01323
1166630.6
1085000
106.75
United States
--
USD
3.07
2.87
1
Aug 1, 2027
5
3.06
--
2.87
3.06
2.87
USD
Dec 20, 2017
Dec 20, 2017
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
1167143.39
0.01323
1167143.39
1135000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Oct 15, 2020
Oct 15, 2020
VIRGINIA ST RES AUTH INFRASTRU
State Tax-Backed
Fixed Income
1163377.88
0.01319
1163377.88
1085000
105.2
United States
--
USD
2.43
3.76
1
Nov 1, 2028
5
4.02
--
2.91
2.39
2.91
USD
Nov 16, 2016
Nov 16, 2016
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1159520.12
0.01315
1159520.12
1150000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Aug 19, 2016
Aug 19, 2016
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
1158979.37
0.01314
1158979.37
1095000
104.65
United States
--
USD
2.13
3.48
1
Jul 1, 2027
5
2.97
--
2.86
2.12
2.86
USD
Sep 15, 2016
Sep 15, 2016
OREGON ST DEPT TRANSN HWY USER
State Tax-Backed
Fixed Income
1156549.79
0.01311
1156549.79
1080000
105.25
United States
--
USD
2.43
2.91
1
Nov 15, 2026
5
2.43
--
2.91
2.43
2.91
USD
Jun 8, 2017
Jun 8, 2017
MICHIGAN ST TRUNK LINE
State Tax-Backed
Fixed Income
1150623.64
0.01305
1150623.64
1120000
100.9
United States
--
USD
0.61
3.54
1
Nov 15, 2024
5
0.61
--
3.54
0.61
3.54
USD
Apr 14, 2020
Apr 14, 2020
CHARLESTON S C WTRWKS & SWR RE
Prerefund/Escrow
Fixed Income
1144692.35
0.01298
1144692.35
1120000
101.01
United States
--
USD
0.74
3.63
1
Jan 1, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jul 29, 2015
Jul 29, 2015
NEW JERSEY ST TRANSN TR FD AUTH
State Tax-Backed
Fixed Income
1144944.44
0.01298
1144944.44
1175000
97.44
United States
--
USD
0.71
3.66
1
Dec 15, 2024
0
0.69
--
3.66
0.69
3.66
USD
Jun 1, 2006
Jun 1, 2006
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
1144021.27
0.01297
1144021.27
1100000
103.42
United States
--
USD
1.8
3.12
1
Feb 15, 2026
5
1.78
--
3.12
1.78
3.12
USD
Oct 20, 2016
Oct 20, 2016
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1143563.54
0.01297
1143563.54
1120000
101.33
United States
--
USD
0.83
3.39
1
Feb 1, 2025
5
0.82
--
3.39
0.82
3.39
USD
Jun 17, 2016
Jun 17, 2016
NEW YORK ST URBAN DEV CORP REV
State Tax-Backed
Fixed Income
1141335.76
0.01294
1141335.76
1100000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Dec 21, 2017
Dec 21, 2017
RIVERSIDE CALIF CMNTY COLLEGE
Prerefund/Escrow
Fixed Income
1141067.03
0.01294
1141067.03
2420000
47.15
United States
--
USD
0.84
3.44
1
Feb 1, 2025
0
0.82
--
3.44
0.82
3.44
USD
Jul 1, 2015
Jul 1, 2015
UNIVERSITY CONN
State Tax-Backed
Fixed Income
1139305.4
0.01292
1139305.4
1075000
103.95
United States
--
USD
1.95
3.04
1
May 1, 2026
5
1.95
--
3.04
1.95
3.04
USD
Apr 13, 2022
Apr 13, 2022
FOOTHILL-DE ANZA CALIF CMNTY C
School Districts
Fixed Income
1138252.8
0.0129
1138252.8
1220000
93.3
United States
--
USD
2.32
2.98
1
Aug 1, 2026
0
2.28
--
2.98
2.28
2.98
USD
Sep 23, 2003
Sep 23, 2003
DELAWARE TRANSN AUTH TRANSN SY
State Tax-Backed
Fixed Income
1136651.76
0.01289
1136651.76
1120000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
Sep 1, 2022
Sep 1, 2022
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1136293.78
0.01288
1136293.78
1105000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Aug 19, 2016
Aug 19, 2016
FOOTHILL-DE ANZA CALIF CMNTY C
School Districts
Fixed Income
1135412.25
0.01287
1135412.25
1250000
90.83
United States
--
USD
3.3
2.9
1
Aug 1, 2027
0
3.25
--
2.9
3.25
2.9
USD
May 18, 2000
May 18, 2000
HONOLULU HAWAII CITY & CNTY WA
Utility
Fixed Income
1133646.42
0.01285
1133646.42
1100000
102.1
United States
--
USD
2.14
3.03
1
Jul 1, 2026
4
2.13
--
3.03
2.13
3.03
USD
Nov 6, 2019
Nov 6, 2019
DELAWARE RIV PORT AUTH PA & NJ
Transportation
Fixed Income
1132648.8
0.01284
1132648.8
1085000
103.2
United States
--
USD
1.67
3.12
1
Jan 1, 2026
5
1.66
--
3.12
1.66
3.12
USD
Dec 18, 2018
Dec 18, 2018
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
1131927.7
0.01283
1131927.7
1100000
100.87
United States
--
USD
0.58
3.49
1
Nov 1, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 19, 2014
Nov 19, 2014
GWINNETT CNTY GA WTR & SEW AUT
Local Tax-Backed
Fixed Income
1129322.35
0.0128
1129322.35
1110000
101.12
United States
--
USD
1.3
3.14
1
Aug 1, 2025
4
1.3
--
3.14
1.3
3.14
USD
Aug 31, 2021
Aug 31, 2021
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
1125406.61
0.01276
1125406.61
1085000
102.11
United States
--
USD
1.13
3.15
1
Jun 1, 2025
5
1.12
--
3.15
1.12
3.15
USD
Feb 20, 2013
Feb 20, 2013
HOUSTON TEX UTIL SYS REV
Utility
Fixed Income
1124535.25
0.01275
1124535.25
1095000
100.86
United States
--
USD
0.61
3.6
1
Nov 15, 2024
5
0.61
--
3.6
0.61
3.6
USD
Jul 1, 2020
Jul 1, 2020
TEXAS WTR DEV BRD REV
Utility
Fixed Income
1124067.6
0.01274
1124067.6
1090000
102.35
United States
--
USD
1.29
3.2
1
Aug 1, 2025
5
1.29
--
3.2
1.29
3.2
USD
Jun 30, 2022
Jun 30, 2022
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
1122235.18
0.01272
1122235.18
1105000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
Jun 26, 2014
Jun 26, 2014
COLORADO SPRINGS COLO UTILS RE
Utility
Fixed Income
1119142.93
0.01269
1119142.93
1000000
110.08
United States
--
USD
4.1
2.67
1
Nov 15, 2028
5
4.09
--
2.67
4.09
2.67
USD
Aug 18, 2020
Aug 18, 2020
COLORADO SPRINGS COLO UTILS RE
Utility
Fixed Income
1119142.93
0.01269
1119142.93
1000000
110.08
United States
--
USD
4.1
2.67
1
Nov 15, 2028
5
4.09
--
2.67
4.09
2.67
USD
Oct 4, 2022
Oct 4, 2022
WISCONSIN ST TRANSN REV
Prerefund/Escrow
Fixed Income
1116631.06
0.01266
1116631.06
1100000
100.32
United States
--
USD
0.26
3.73
1
Jul 1, 2024
5
0.26
--
3.73
0.26
3.73
USD
May 31, 2017
May 31, 2017
KING CNTY WASH
Local Tax-Backed
Fixed Income
1114853.64
0.01264
1114853.64
1000000
110.29
United States
--
USD
4.23
2.68
1
Jan 1, 2029
5
4.22
--
2.68
4.22
2.68
USD
Aug 10, 2021
Aug 10, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
1113866.64
0.01263
1113866.64
1055000
104.16
United States
--
USD
2.07
3.04
1
Jun 15, 2026
5
2.07
--
3.04
2.07
3.04
USD
Jun 20, 2018
Jun 20, 2018
ILLINOIS ST
State Tax-Backed
Fixed Income
1111422.19
0.0126
1111422.19
1075000
103.03
United States
--
USD
1.83
3.36
1
Mar 1, 2026
5
1.83
--
3.36
1.83
3.36
USD
Mar 24, 2021
Mar 24, 2021
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
1109157.12
0.01258
1109157.12
1055000
103.72
United States
--
USD
2.07
3.25
1
Jun 15, 2026
5
2.07
--
3.25
2.07
3.25
USD
May 6, 2021
May 6, 2021
BOSTON MASS
Local Tax-Backed
Fixed Income
1108574.88
0.01257
1108574.88
1000000
108.83
United States
--
USD
3.25
2.42
1
Nov 1, 2027
5
3.25
--
2.42
3.25
2.42
USD
Dec 30, 2020
Dec 30, 2020
UNIVERSITY UTAH UNIV REVS
Education
Fixed Income
1108598.78
0.01257
1108598.78
1075000
102.35
United States
--
USD
1.29
3.2
1
Aug 1, 2025
5
1.29
--
3.2
1.29
3.2
USD
Mar 8, 2016
Mar 8, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
1107498.88
0.01256
1107498.88
990000
110.04
United States
--
USD
4.1
2.68
1
Nov 15, 2028
5
4.09
--
2.68
4.09
2.68
USD
Sep 15, 2022
Sep 15, 2022
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
1106388.47
0.01254
1106388.47
1075000
100.89
United States
--
USD
0.58
3.47
1
Nov 1, 2024
5
0.57
--
3.47
0.57
3.47
USD
Oct 26, 2017
Oct 26, 2017
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
1104793.73
0.01253
1104793.73
1005000
107.49
United States
--
USD
3.16
2.75
1
Oct 1, 2027
5
3.16
--
2.75
3.16
2.75
USD
Dec 4, 2019
Dec 4, 2019
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
1105154.13
0.01253
1105154.13
1065000
102.16
United States
--
USD
1.13
3.11
1
Jun 1, 2025
5
1.12
--
3.11
1.12
3.11
USD
Aug 27, 2020
Aug 27, 2020
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
1103709.13
0.01251
1103709.13
1040000
104.1
United States
--
USD
1.95
2.97
1
May 1, 2026
5
1.95
--
2.97
1.95
2.97
USD
Apr 22, 2021
Apr 22, 2021
PORT AUTH N Y & N J
Transportation
Fixed Income
1103199.2
0.01251
1103199.2
1050000
102.82
United States
--
USD
1.46
3.12
1
Oct 15, 2025
5
1.46
--
3.12
1.46
3.12
USD
Oct 20, 2015
Oct 20, 2015
MARYLAND ST
State Tax-Backed
Fixed Income
1103855.68
0.01251
1103855.68
1000000
109.61
United States
--
USD
3.91
2.64
1
Aug 1, 2028
5
3.9
--
2.64
3.9
2.64
USD
Aug 5, 2020
Aug 5, 2020
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
1102314.33
0.0125
1102314.33
1060000
101.96
United States
--
USD
1.04
3.16
1
May 1, 2025
5
1.04
--
3.16
1.04
3.16
USD
Apr 17, 2018
Apr 17, 2018
NEW JERSEY ECONOMIC DEV AUTH R
School Districts
Fixed Income
1102786.52
0.0125
1102786.52
1065000
102.06
United States
--
USD
1.18
4.55
1
Jun 15, 2027
5.25
2.9
--
3.5
1.16
3.5
USD
Aug 31, 2015
Aug 31, 2015
PHILADELPHIA PA
Local Tax-Backed
Fixed Income
1102880.18
0.0125
1102880.18
1090000
100.4
United States
--
USD
0.34
3.78
1
Aug 1, 2024
5
0.34
--
3.78
0.34
3.78
USD
Jul 8, 2015
Jul 8, 2015
TEXAS WATER DEV BRD
Utility
Fixed Income
1102525.5
0.0125
1102525.5
1060000
101.76
United States
--
USD
1
3.28
1
Apr 15, 2025
5
1
--
3.28
1
3.28
USD
Oct 11, 2018
Oct 11, 2018
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
1100754.17
0.01248
1100754.17
1060000
102.01
United States
--
USD
1.08
4
1
May 15, 2026
5
1.98
--
3.18
1.08
3.18
USD
Mar 25, 2015
Mar 25, 2015
CONNECTICUT ST
State Tax-Backed
Fixed Income
1099698.99
0.01247
1099698.99
1075000
100.05
United States
--
USD
0.05
3.96
1
Apr 15, 2024
5
0.05
--
3.96
0.05
3.96
USD
Apr 11, 2019
Apr 11, 2019
WEST VA COMMR OF HWYS SPL OBLI
Transportation
Fixed Income
1096058.4
0.01243
1096058.4
1045000
104.52
United States
--
USD
2.28
3.05
1
Sep 1, 2026
5
2.28
--
3.05
2.28
3.05
USD
Oct 26, 2017
Oct 26, 2017
CLARK CNTY NEV FOR ISSUES DTD
Local Tax-Backed
Fixed Income
1095296.46
0.01242
1095296.46
1065000
100.82
United States
--
USD
0.58
3.59
1
Nov 1, 2024
5
0.57
--
3.59
0.57
3.59
USD
Mar 3, 2016
Mar 3, 2016
OREGON ST DEPT TRANSN HWY USER
State Tax-Backed
Fixed Income
1094316.72
0.01241
1094316.72
1065000
100.92
United States
--
USD
0.61
3.51
1
Nov 15, 2024
5
0.61
--
3.51
0.61
3.51
USD
Jun 8, 2017
Jun 8, 2017
INDIANA ST FIN AUTH REV
Utility
Fixed Income
1093248.83
0.01239
1093248.83
1070000
101.4
United States
--
USD
0.83
4.47
1
Feb 1, 2027
5
2.61
--
3.31
0.82
3.31
USD
Feb 11, 2015
Feb 11, 2015
OHIO ST
State Tax-Backed
Fixed Income
1088940.64
0.01235
1088940.64
1080000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Jun 26, 2020
Jun 26, 2020
OHIO ST
State Tax-Backed
Fixed Income
1089602.41
0.01235
1089602.41
1000000
108.6
United States
--
USD
3.57
2.68
1
Mar 1, 2028
5
3.57
--
2.68
3.57
2.68
USD
Dec 21, 2022
Dec 21, 2022
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
1087110.9
0.01233
1087110.9
1040000
103.34
United States
--
USD
1.67
3.04
1
Jan 1, 2026
5
1.67
--
3.04
1.67
3.04
USD
Jan 17, 2019
Jan 17, 2019
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
1086388.13
0.01232
1086388.13
1035000
104.8
United States
--
USD
2.32
2.97
1
Sep 15, 2026
5
2.32
--
2.97
2.32
2.97
USD
Jun 17, 2016
Jun 17, 2016
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
1086040.9
0.01231
1086040.9
1050000
100.87
United States
--
USD
0.5
4.98
1
Oct 1, 2027
5.25
3.1
--
3.52
0.49
3.52
USD
Apr 24, 2014
Apr 24, 2014
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
1085283.58
0.0123
1085283.58
1055000
102.51
United States
--
USD
1.38
3.19
1
Sep 1, 2025
5
1.37
--
3.19
1.37
3.19
USD
Jun 29, 2017
Jun 29, 2017
CONNECTICUT ST
State Tax-Backed
Fixed Income
1084842.61
0.0123
1084842.61
1070000
100.39
United States
--
USD
0.3
3.66
1
Jul 15, 2024
5
0.29
--
3.66
0.29
3.66
USD
Jun 4, 2021
Jun 4, 2021
INDIANA ST FIN AUTH REV
Utility
Fixed Income
1084491.28
0.0123
1084491.28
1060000
101.53
United States
--
USD
0.83
3.14
1
Feb 1, 2025
5
0.82
--
3.14
0.82
3.14
USD
Oct 10, 2019
Oct 10, 2019
LOUISIANA ST GRNT ANTIC REV
Transportation
Fixed Income
1085077.66
0.0123
1085077.66
1035000
104.48
United States
--
USD
2.28
3.07
1
Sep 1, 2026
5
2.28
--
3.07
2.28
3.07
USD
Jun 2, 2021
Jun 2, 2021
MISSISSIPPI ST
Prerefund/Escrow
Fixed Income
1084426.72
0.01229
1084426.72
1015000
105.23
United States
--
USD
2.47
2.95
1
Dec 1, 2026
5
2.47
--
2.95
2.47
2.95
USD
Dec 22, 2016
Dec 22, 2016
ATLANTA GA
Local Tax-Backed
Fixed Income
1082656.59
0.01227
1082656.59
990000
107.75
United States
--
USD
3.33
2.77
1
Dec 1, 2027
5
3.32
--
2.77
3.32
2.77
USD
Nov 3, 2022
Nov 3, 2022
NEW JERSEY ECONOMIC DEV AUTH R
Prerefund/Escrow
Fixed Income
1080730.07
0.01225
1080730.07
1000000
106.66
United States
--
USD
2.94
2.82
1
Jun 15, 2027
5
2.94
--
2.82
2.94
2.82
USD
Oct 5, 2017
Oct 5, 2017
WASHINGTON D C MET AREA TRAN A
Local Tax-Backed
Fixed Income
1077076.2
0.01221
1077076.2
1000000
106.71
United States
--
USD
3.02
2.85
1
Jul 15, 2027
5
3.02
--
2.85
3.02
2.85
USD
Aug 17, 2023
Aug 17, 2023
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
1076533.29
0.01221
1076533.29
1060000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
Apr 5, 2016
Apr 5, 2016
ATLANTA GA WTR & WASTE WTR REV
Utility
Fixed Income
1075955.39
0.0122
1075955.39
1025000
102.94
United States
--
USD
1.51
3.09
1
Nov 1, 2025
5
1.5
--
3.09
1.5
3.09
USD
Jul 26, 2018
Jul 26, 2018
LOS ANGELES CALIF MUN IMPT COR
Local Tax-Backed
Fixed Income
1076224.88
0.0122
1076224.88
1000000
105.59
United States
--
USD
2.4
2.75
1
Nov 1, 2026
5
2.39
--
2.75
2.39
2.75
USD
Jun 1, 2016
Jun 1, 2016
UNIVERSITY WASH UNIV REVS
Education
Fixed Income
1075666.67
0.0122
1075666.67
1050000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 9, 2021
Feb 9, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
1071369.38
0.01215
1071369.38
1000000
105.11
United States
--
USD
2.4
2.94
1
Nov 1, 2026
5
2.39
--
2.94
2.39
2.94
USD
Sep 9, 2020
Sep 9, 2020
ILLINOIS ST
State Tax-Backed
Fixed Income
1071314.91
0.01215
1071314.91
1000000
106.77
United States
--
USD
3.57
3.15
1
Mar 1, 2028
5
3.56
--
3.15
3.56
3.15
USD
Mar 24, 2021
Mar 24, 2021
SEATTLE WASH MUN LT & PWR REV
Utility
Fixed Income
1071506.31
0.01215
1071506.31
1015000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Aug 5, 2020
Aug 5, 2020
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
1069693.98
0.01213
1069693.98
1000000
106.19
United States
--
USD
2.64
2.72
1
Feb 1, 2027
5
2.64
--
2.72
2.64
2.72
USD
Dec 14, 2022
Dec 14, 2022
CONNECTICUT ST
State Tax-Backed
Fixed Income
1067061.67
0.0121
1067061.67
1020000
103.33
United States
--
USD
2.94
2.9
1
Jun 1, 2027
4
2.94
--
2.9
2.94
2.9
USD
Jun 25, 2020
Jun 25, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
1066018.41
0.01209
1066018.41
1045000
101.65
United States
--
USD
0.91
3.18
1
Mar 1, 2025
5
0.9
--
3.18
0.9
3.18
USD
Mar 18, 2015
Mar 18, 2015
FORT WORTH TEX INDPT SCH DIST
School Districts
Fixed Income
1065665.33
0.01208
1065665.33
1045000
101.39
United States
--
USD
0.87
3.38
1
Feb 15, 2025
5
0.86
--
3.38
0.86
3.38
USD
Apr 23, 2015
Mar 1, 2015
GUILFORD CNTY NC
Local Tax-Backed
Fixed Income
1065149.61
0.01208
1065149.61
1000000
106.15
United States
--
USD
2.72
2.8
1
Mar 1, 2027
5
2.72
--
2.8
2.72
2.8
USD
Nov 16, 2017
Nov 16, 2017
MARYLAND ST
State Tax-Backed
Fixed Income
1064861.01
0.01207
1064861.01
1000000
106.12
United States
--
USD
2.72
2.81
1
Mar 1, 2027
5
2.72
--
2.81
2.72
2.81
USD
Mar 10, 2021
Mar 10, 2021
SHELBY CNTY TENN
Local Tax-Backed
Fixed Income
1062752.53
0.01205
1062752.53
1020000
101.75
United States
--
USD
0.96
3.23
1
Apr 1, 2025
5
0.96
--
3.23
0.96
3.23
USD
Jan 28, 2015
Jan 28, 2015
KELLER TEX INDPT SCH DIST
Prerefund/Escrow
Fixed Income
1060591.41
0.01202
1060591.41
1040000
101.4
United States
--
USD
0.87
3.38
1
Feb 15, 2025
5
0.86
--
3.38
0.86
3.38
USD
May 21, 2015
Apr 15, 2015
WISCONSIN ST
State Tax-Backed
Fixed Income
1059958.68
0.01202
1059958.68
1000000
103.97
United States
--
USD
1.95
3.03
1
May 1, 2026
5
1.95
--
3.03
1.95
3.03
USD
Feb 2, 2021
Feb 2, 2021
COLORADO SPRINGS COLO UTILS RE
Utility
Fixed Income
1058315.81
0.012
1058315.81
1010000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Aug 18, 2020
Aug 18, 2020
ATLANTA GA ARPT REV
Transportation
Fixed Income
1055671.24
0.01197
1055671.24
1000000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Oct 8, 2020
Oct 8, 2020
MAINE ST TPK AUTH TPK REV
Transportation
Fixed Income
1055449.14
0.01197
1055449.14
1000000
104.35
United States
--
USD
2.12
2.99
1
Jul 1, 2026
5
2.11
--
2.99
2.11
2.99
USD
Apr 5, 2022
Apr 5, 2022
INTERMOUNTAIN PWR AGY UTAH PWR
Utility
Fixed Income
1055227.14
0.01196
1055227.14
1000000
104.33
United States
--
USD
2.12
3
1
Jul 1, 2026
5
2.11
--
3
2.11
3
USD
Aug 15, 2023
Aug 15, 2023
UNIVERSITY CONN
Education
Fixed Income
1055199.61
0.01196
1055199.61
1035000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Dec 17, 2020
Dec 17, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
1052893.38
0.01194
1052893.38
1025000
101.87
United States
--
USD
0.82
3.24
1
Feb 1, 2025
5.5
0.82
--
3.24
0.82
3.24
USD
Jul 1, 2003
Jul 1, 2003
MICHIGAN ST BLDG AUTH REV
Education
Fixed Income
1049690.17
0.0119
1049690.17
1010000
101.68
United States
--
USD
1
3.36
1
Apr 15, 2025
5
1
--
3.36
1
3.36
USD
Aug 24, 2016
Aug 24, 2016
GEORGIA ST RD & TWY AUTH REV
Transportation
Fixed Income
1048442.78
0.01189
1048442.78
1030000
100.18
United States
--
USD
0.18
3.92
1
Jun 1, 2024
5
0.17
--
3.92
0.17
3.92
USD
Dec 22, 2020
Dec 22, 2020
OHIO ST WTR DEV AUTH REV FOR I
Utility
Fixed Income
1046671.18
0.01187
1046671.18
1020000
101
United States
--
USD
0.66
3.48
1
Dec 1, 2024
5
0.65
--
3.48
0.65
3.48
USD
Jul 7, 2016
Jul 7, 2016
ARLINGTON CNTY VA
Local Tax-Backed
Fixed Income
1045719.41
0.01186
1045719.41
1015000
102.44
United States
--
USD
1.33
3.18
1
Aug 15, 2025
5
1.33
--
3.18
1.33
3.18
USD
May 4, 2016
May 4, 2016
DISTRICT COLUMBIA REV
Transportation
Fixed Income
1044438.21
0.01184
1044438.21
1000000
102.83
United States
--
USD
1.59
3.25
1
Dec 1, 2025
5
1.58
--
3.25
1.58
3.25
USD
Feb 13, 2020
Feb 13, 2020
INDIANA ST FIN AUTH REV
Utility
Fixed Income
1042533.58
0.01182
1042533.58
1000000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Nov 16, 2021
Nov 16, 2021
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
1040729.29
0.0118
1040729.29
1025000
100.34
United States
--
USD
0.26
3.64
1
Jul 1, 2024
5
0.26
--
3.64
0.26
3.64
USD
Mar 29, 2018
Mar 29, 2018
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
1036432.71
0.01175
1036432.71
1000000
102.03
United States
--
USD
1.13
3.22
1
Jun 1, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jun 22, 2017
Jun 22, 2017
WASHINGTON ST
State Tax-Backed
Fixed Income
1036548.11
0.01175
1036548.11
1000000
102.04
United States
--
USD
1.13
3.21
1
Jun 1, 2025
5
1.12
--
3.21
1.12
3.21
USD
Feb 25, 2021
Feb 25, 2021
NEW JERSEY ECONOMIC DEV AUTH R
School Districts
Fixed Income
1032493.97
0.01171
1032493.97
1000000
101.83
United States
--
USD
1.17
3.44
1
Jun 15, 2025
5
1.16
--
3.44
1.16
3.44
USD
Oct 5, 2017
Oct 5, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
1033225.49
0.01171
1033225.49
995000
101.81
United States
--
USD
1.05
3.81
1
Nov 1, 2025
5
1.49
--
3.3
1.04
3.3
USD
Mar 12, 2015
Mar 12, 2015
SOUTHWESTERN CMNTY COLLEGE DIS
Prerefund/Escrow
Fixed Income
1032441.68
0.01171
1032441.68
1000000
102.47
United States
--
USD
1.29
3.11
1
Aug 1, 2025
5
1.29
--
3.11
1.29
3.11
USD
Jul 7, 2015
Jul 7, 2015
NEW YORK N Y
Local Tax-Backed
Fixed Income
1031480.19
0.01169
1031480.19
995000
102.06
United States
--
USD
1.13
3.2
1
Jun 1, 2025
5
1.12
--
3.2
1.12
3.2
USD
Jun 18, 2015
Jun 18, 2015
WISCONSIN ST
State Tax-Backed
Fixed Income
1031388.95
0.01169
1031388.95
1010000
100.09
United States
--
USD
0.09
3.96
1
May 1, 2024
5
0.09
--
3.96
0.09
3.96
USD
Dec 5, 2019
Dec 5, 2019
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
1030533.73
0.01168
1030533.73
1010000
100.41
United States
--
USD
0.65
3.73
1
Nov 1, 2025
4
1.51
--
3.29
0.58
3.29
USD
Nov 10, 2016
Nov 10, 2016
UNIVERSITY TEX PERM UNIV FD
Education
Fixed Income
1030473.62
0.01168
1030473.62
1015000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
Apr 2, 2014
Apr 1, 2014
HARRIS CNTY TEX TOLL RD REV
Transportation
Fixed Income
1028910.53
0.01167
1028910.53
1000000
102.31
United States
--
USD
1.33
3.28
1
Aug 15, 2025
5
1.33
--
3.28
1.33
3.28
USD
Jan 7, 2021
Jan 7, 2021
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
1029544.81
0.01167
1029544.81
1000000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 5, 2018
Sep 5, 2018
HARTFORD CNTY CONN MET DIST CL
Prerefund/Escrow
Fixed Income
1028562.88
0.01166
1028562.88
1000000
100.83
United States
--
USD
0.58
3.57
1
Nov 1, 2024
5
0.57
--
3.57
0.57
3.57
USD
Nov 14, 2014
Nov 14, 2014
VIRGINIA ST
State Tax-Backed
Fixed Income
1028220.92
0.01166
1028220.92
1010000
100.19
United States
--
USD
0.18
3.85
1
Jun 1, 2024
5
0.17
--
3.85
0.17
3.85
USD
Mar 7, 2012
Mar 7, 2012
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
1026357.23
0.01164
1026357.23
1000000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Dec 17, 2015
Dec 17, 2015
MEMPHIS TENN ELEC SYS REV
Prerefund/Escrow
Fixed Income
1025158.21
0.01162
1025158.21
1000000
100.9
United States
--
USD
0.66
3.63
1
Dec 1, 2024
5
0.65
--
3.63
0.65
3.63
USD
Jun 3, 2014
Jun 3, 2014
GWINNETT CNTY GA SCH DIST
School Districts
Fixed Income
1021895.18
0.01159
1021895.18
1000000
101.41
United States
--
USD
0.83
4.46
1
Feb 1, 2027
5
2.61
--
3.29
0.82
3.29
USD
Feb 4, 2010
Feb 4, 2010
NORTH CAROLINA TPK AUTH TRIANG
Transportation
Fixed Income
1022269.14
0.01159
1022269.14
1000000
101.03
United States
--
USD
0.74
3.61
1
Jan 1, 2025
5
0.74
--
3.61
0.74
3.61
USD
Mar 30, 2017
Mar 30, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
1021464.16
0.01158
1021464.16
990000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Aug 10, 2017
Aug 10, 2017
SOUTH CAROLINA ST PUB SVCS AUT
Utility
Fixed Income
1021607.91
0.01158
1021607.91
1000000
100.55
United States
--
USD
0.66
4.16
1
Dec 1, 2024
5
0.65
--
4.16
0.65
4.16
USD
Sep 2, 2021
Sep 2, 2021
TENNESSEE ST
State Tax-Backed
Fixed Income
1021534.18
0.01158
1021534.18
1000000
101.38
United States
--
USD
0.83
3.33
1
Feb 1, 2025
5
0.82
--
3.33
0.82
3.33
USD
May 3, 2018
May 3, 2018
UNIVERSITY MICH UNIV REVS
Education
Fixed Income
1019555.56
0.01156
1019555.56
1000000
100
United States
--
USD
0.01
3.92
1
Apr 1, 2024
4
0.01
--
3.92
0.01
3.92
USD
Feb 26, 2019
Feb 26, 2019
METROPOLITAN COUNCIL MINN MINN
Local Tax-Backed
Fixed Income
1019114.31
0.01155
1019114.31
1000000
101.55
United States
--
USD
0.91
3.29
1
Mar 1, 2025
5
0.9
--
3.29
0.9
3.29
USD
Jun 17, 2020
Jun 17, 2020
UPPER OCCOQUAN SEW AUTH VA REG
Prerefund/Escrow
Fixed Income
1019047.86
0.01155
1019047.86
1000000
100.95
United States
--
USD
1.21
3.22
1
Jul 1, 2025
4
1.21
--
3.22
1.21
3.22
USD
Dec 23, 2014
Dec 23, 2014
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
1018158.61
0.01154
1018158.61
1000000
100.2
United States
--
USD
0.18
3.78
1
Jun 1, 2024
5
0.17
--
3.78
0.17
3.78
USD
Aug 1, 2018
Aug 1, 2018
LOUISIANA ST HWY IMPT REV
Prerefund/Escrow
Fixed Income
1016691.67
0.01153
1016691.67
1000000
100.25
United States
--
USD
0.22
3.77
1
Jun 15, 2024
5
0.21
--
3.77
0.21
3.77
USD
Feb 27, 2014
Feb 27, 2014
DELAWARE ST
Prerefund/Escrow
Fixed Income
1014741.84
0.0115
1014741.84
1000000
100.28
United States
--
USD
0.26
3.87
1
Jul 1, 2024
5
0.26
--
3.87
0.26
3.87
USD
Nov 6, 2014
Nov 6, 2014
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
1014473.01
0.0115
1014473.01
980000
102.32
United States
--
USD
1.13
3.1
1
Jul 1, 2025
5
1.21
--
2.98
1.13
2.98
USD
Nov 1, 2018
Nov 1, 2018
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
1013897.56
0.0115
1013897.56
930000
107.19
United States
--
USD
2.86
2.6
1
May 15, 2027
5
2.86
--
2.6
2.86
2.6
USD
Dec 21, 2017
Dec 21, 2017
UNIVERSITY MICH UNIV REVS
Education
Fixed Income
1014200
0.0115
1014200
990000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Jun 16, 2020
Jun 16, 2020
WASHINGTON SUBN SAN DIST MD
Prerefund/Escrow
Fixed Income
1013194.89
0.01149
1013194.89
1000000
100.03
United States
--
USD
0.18
3.78
1
Jun 1, 2024
4
0.17
--
3.78
0.17
3.78
USD
Dec 2, 2014
Dec 2, 2014
ARIZONA BRD REGENTS UNIV ARIZ
Education
Fixed Income
1010124.39
0.01145
1010124.39
975000
101.99
United States
--
USD
1.13
4.03
1
Jun 1, 2026
5
2.02
--
3.26
1.12
3.26
USD
Apr 29, 2015
Apr 29, 2015
VIRGINIA COLLEGE BLDG AUTH VA
Prerefund/Escrow
Fixed Income
1009102.11
0.01144
1009102.11
1000000
100.55
United States
--
USD
0.43
3.68
1
Sep 1, 2024
5
0.42
--
3.68
0.42
3.68
USD
Nov 13, 2014
Nov 13, 2014
CONNECTICUT ST
State Tax-Backed
Fixed Income
1008278.37
0.01143
1008278.37
1000000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Jun 22, 2022
Jun 22, 2022
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
1005858.92
0.0114
1005858.92
975000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Dec 20, 2017
Dec 20, 2017
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
1003122.78
0.01137
1003122.78
965000
103.78
United States
--
USD
1.87
3
1
Mar 15, 2026
5
1.87
--
3
1.87
3
USD
Mar 17, 2016
Mar 17, 2016
CLEAR CREEK TEX INDPT SCH DIST
School Districts
Fixed Income
999802.99
0.01134
999802.99
980000
101.44
United States
--
USD
0.87
3.33
1
Feb 15, 2025
5
0.86
--
3.33
0.86
3.33
USD
Mar 28, 2018
Mar 15, 2018
PENNSYLVANIA ST TPK COMMN TPK
Transportation
Fixed Income
998357.67
0.01132
998357.67
935000
105.17
United States
--
USD
2.47
2.98
1
Dec 1, 2026
5
2.47
--
2.98
2.47
2.98
USD
Oct 11, 2017
Oct 11, 2017
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
998086.1
0.01132
998086.1
985000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Dec 20, 2017
Dec 20, 2017
FLORIDA ST
State Tax-Backed
Fixed Income
994915.45
0.01128
994915.45
980000
100.33
United States
--
USD
0.26
3.69
1
Jul 1, 2024
5
0.26
--
3.69
0.26
3.69
USD
Sep 1, 2015
Sep 1, 2015
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
993428.07
0.01126
993428.07
945000
104.54
United States
--
USD
2.24
3.01
1
Aug 15, 2026
5
2.23
--
3.01
2.23
3.01
USD
Aug 22, 2016
Aug 15, 2016
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
989281.22
0.01122
989281.22
930000
103.93
United States
--
USD
1.87
2.97
1
Apr 1, 2026
5
1.87
--
2.97
1.87
2.97
USD
Oct 16, 2019
Oct 16, 2019
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
987497.14
0.0112
987497.14
975000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Sep 9, 2015
Sep 9, 2015
ILLINOIS ST
State Tax-Backed
Fixed Income
982187.06
0.01114
982187.06
950000
103.03
United States
--
USD
1.83
3.36
1
Mar 1, 2026
5
1.83
--
3.36
1.83
3.36
USD
Mar 24, 2021
Mar 24, 2021
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
980501.11
0.01112
980501.11
945000
102.15
United States
--
USD
1.13
3.96
1
Jun 1, 2026
5
2.02
--
3.13
1.12
3.13
USD
Jun 24, 2015
Jun 24, 2015
ILLINOIS FIN AUTH REV
Utility
Fixed Income
979347.28
0.0111
979347.28
965000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
Sep 12, 2016
Sep 12, 2016
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
978116.22
0.01109
978116.22
960000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Jul 30, 2015
Jul 30, 2015
METROPOLITAN GOVT NASHVILLE &
Utility
Fixed Income
971800.71
0.01102
971800.71
940000
102.19
United States
--
USD
1.21
3.21
1
Jul 1, 2025
5
1.21
--
3.21
1.21
3.21
USD
Apr 8, 2020
Apr 8, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
969999.05
0.011
969999.05
940000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Oct 26, 2017
Oct 26, 2017
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
969922.4
0.011
969922.4
915000
103.97
United States
--
USD
1.95
3.03
1
May 1, 2026
5
1.95
--
3.03
1.95
3.03
USD
Jul 23, 2020
Jul 23, 2020
OHIO ST UNIV GEN RCPTS
Education
Fixed Income
965714.11
0.01095
965714.11
905000
105.1
United States
--
USD
2.47
3
1
Dec 1, 2026
5
2.47
--
3
2.47
3
USD
Sep 30, 2021
Sep 30, 2021
GWINNETT CNTY GA SCH DIST
School Districts
Fixed Income
960769.49
0.01089
960769.49
890000
107.17
United States
--
USD
3.07
2.74
1
Aug 1, 2027
5
3.07
--
2.74
3.07
2.74
USD
Mar 8, 2022
Mar 8, 2022
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
958320.46
0.01086
958320.46
935000
101.08
United States
--
USD
0.7
4.48
1
Jun 15, 2026
5
2.05
--
3.46
0.69
3.46
USD
Jul 17, 2019
Jul 17, 2019
COLORADO SPRINGS COLO UTILS RE
Utility
Fixed Income
948292.88
0.01075
948292.88
905000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Aug 18, 2020
Aug 18, 2020
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
948606.73
0.01075
948606.73
875000
106.38
United States
--
USD
2.82
2.83
1
May 1, 2027
5
2.82
--
2.83
2.82
2.83
USD
Aug 3, 2017
Aug 3, 2017
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
946068.04
0.01073
946068.04
915000
102.2
United States
--
USD
1.21
3.2
1
Jul 1, 2025
5
1.21
--
3.2
1.21
3.2
USD
May 31, 2018
May 31, 2018
BROWARD CNTY FLA SCH BRD CTFS
School Districts
Fixed Income
944034.82
0.0107
944034.82
915000
101.98
United States
--
USD
1.21
3.38
1
Jul 1, 2025
5
1.2
--
3.38
1.2
3.38
USD
Feb 11, 2015
Feb 11, 2015
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
926728.08
0.01051
926728.08
915000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Apr 29, 2015
Apr 29, 2015
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
923562.92
0.01047
923562.92
895000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Nov 3, 2016
Nov 3, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
923444.87
0.01047
923444.87
895000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Oct 3, 2017
Oct 3, 2017
CHICAGO ILL O HARE INTL ARPT R
Transportation
Fixed Income
918702.31
0.01042
918702.31
900000
100.88
United States
--
USD
0.76
4.47
1
Jan 1, 2026
5
1.65
--
3.8
0.74
3.8
USD
Oct 15, 2015
Oct 15, 2015
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
918971.43
0.01042
918971.43
875000
103.61
United States
--
USD
2.07
3.3
1
Jun 15, 2026
5
2.07
--
3.3
2.07
3.3
USD
Jan 14, 2021
Jan 14, 2021
OREGON ST
State Tax-Backed
Fixed Income
919166.47
0.01042
919166.47
900000
100.1
United States
--
USD
0.09
3.84
1
May 1, 2024
5
0.09
--
3.84
0.09
3.84
USD
May 17, 2022
May 17, 2022
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
915993.7
0.01039
915993.7
895000
101.15
United States
--
USD
0.74
3.45
1
Jan 1, 2025
5
0.74
--
3.45
0.74
3.45
USD
Feb 8, 2018
Feb 8, 2018
ARIZONA ST TRANSN BRD EXCISE T
State Tax-Backed
Fixed Income
915268.37
0.01038
915268.37
885000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Aug 23, 2018
Aug 23, 2018
DENVER COLO CITY & CNTY SCH DI
School Districts
Fixed Income
912860.55
0.01035
912860.55
890000
100.96
United States
--
USD
0.66
3.55
1
Dec 1, 2024
5
0.65
--
3.55
0.65
3.55
USD
Jan 25, 2017
Jan 25, 2017
HOUSTON TEX ARPT SYS REV
Transportation
Fixed Income
901903.23
0.01023
901903.23
875000
101.88
United States
--
USD
1.21
3.46
1
Jul 1, 2025
5
1.2
--
3.46
1.2
3.46
USD
Aug 2, 2018
Aug 2, 2018
SAN MATEO CNTY CALIF CMNTY COLLEGE
School Districts
Fixed Income
900519.6
0.01021
900519.6
1000000
90.05
United States
--
USD
3.39
3.08
1
Sep 1, 2027
0
3.32
--
3.08
3.32
3.08
USD
Dec 21, 2006
Dec 21, 2006
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
892669.15
0.01012
892669.15
975000
91.56
United States
--
USD
2.68
3.27
1
Dec 15, 2026
0
2.63
--
3.27
2.63
3.27
USD
Jun 1, 2006
Jun 1, 2006
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
892611.77
0.01012
892611.77
875000
100.18
United States
--
USD
0.13
3.58
1
May 15, 2024
5
0.13
--
3.58
0.13
3.58
USD
Dec 21, 2017
Dec 21, 2017
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
890545.37
0.0101
890545.37
860000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Dec 12, 2019
Dec 12, 2019
SACRAMENTO CALIF MUN UTIL DIST
Utility
Fixed Income
888383.43
0.01007
888383.43
875000
100.34
United States
--
USD
0.26
3.66
1
Jul 1, 2024
5
0.26
--
3.66
0.26
3.66
USD
Jun 3, 2015
Jun 3, 2015
CONNECTICUT ST
State Tax-Backed
Fixed Income
886428.97
0.01005
886428.97
845000
104.74
United States
--
USD
2.32
2.99
1
Sep 15, 2026
5
2.32
--
2.99
2.32
2.99
USD
Jun 22, 2022
Jun 22, 2022
NEW YORK N Y
Local Tax-Backed
Fixed Income
883729.96
0.01002
883729.96
840000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Aug 10, 2017
Aug 10, 2017
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
883412.8
0.01002
883412.8
865000
101.35
United States
--
USD
0.83
3.36
1
Feb 1, 2025
5
0.82
--
3.36
0.82
3.36
USD
Jun 1, 2016
Jun 1, 2016
KING CNTY WASH
Prerefund/Escrow
Fixed Income
880236.61
0.00998
880236.61
860000
101.16
United States
--
USD
0.74
3.44
1
Jan 1, 2025
5
0.74
--
3.44
0.74
3.44
USD
Feb 18, 2015
Feb 18, 2015
OREGON ST FOR PREVIOUS ISSUES
State Tax-Backed
Fixed Income
878006.78
0.00995
878006.78
845000
101.88
United States
--
USD
1.04
3.24
1
May 1, 2025
5
1.04
--
3.24
1.04
3.24
USD
May 25, 2016
May 25, 2016
HONOLULU HAWAII CITY & CNTY
Local Tax-Backed
Fixed Income
875999.51
0.00993
875999.51
850000
102.1
United States
--
USD
2.14
3.03
1
Jul 1, 2026
4
2.13
--
3.03
2.13
3.03
USD
Aug 5, 2020
Aug 5, 2020
SANTA MONICA CALIF CMNTY COLLEGE D
School Districts
Fixed Income
875693.5
0.00993
875693.5
1000000
87.57
United States
--
USD
4.29
3.08
1
Aug 1, 2028
0
4.21
--
3.08
4.21
3.08
USD
Apr 7, 2009
Apr 7, 2009
NEW YORK N Y
Local Tax-Backed
Fixed Income
873209.37
0.0099
873209.37
830000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Oct 15, 2020
Apr 1, 2008
EAST BAY CALIF MUN UTIL DIST W
Utility
Fixed Income
865879.71
0.00982
865879.71
850000
100.26
United States
--
USD
0.18
3.49
1
Jun 1, 2024
5
0.17
--
3.49
0.17
3.49
USD
Jun 11, 2014
Jun 11, 2014
TEXAS WATER DEV BRD
Utility
Fixed Income
863807.5
0.00979
863807.5
805000
105.06
United States
--
USD
2.35
2.93
1
Oct 15, 2026
5
2.34
--
2.93
2.34
2.93
USD
Oct 10, 2019
Oct 10, 2019
NEW YORK N Y
Local Tax-Backed
Fixed Income
861292.57
0.00976
861292.57
850000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Jun 18, 2015
Jun 18, 2015
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
860143.78
0.00975
860143.78
815000
104.34
United States
--
USD
2.13
3.57
1
Jul 1, 2027
5
2.97
--
3
2.11
3
USD
Mar 7, 2016
Mar 7, 2016
ILLINOIS FIN AUTH REV
Utility
Fixed Income
860091.58
0.00975
860091.58
825000
103.06
United States
--
USD
1.67
3.2
1
Jan 1, 2026
5
1.66
--
3.2
1.66
3.2
USD
Apr 16, 2019
Apr 16, 2019
MICHIGAN ST BLDG AUTH REV
State Tax-Backed
Fixed Income
859885
0.00975
859885
785000
107.29
United States
--
USD
3.2
2.83
1
Oct 15, 2027
5
3.19
--
2.83
3.19
2.83
USD
Sep 17, 2020
Sep 17, 2020
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
858929.38
0.00974
858929.38
815000
104.61
United States
--
USD
2.2
2.95
1
Aug 1, 2026
5
2.2
--
2.95
2.2
2.95
USD
Sep 23, 2020
Sep 23, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
858759.43
0.00974
858759.43
850000
100.67
United States
--
USD
0.43
3.4
1
Sep 1, 2024
5
0.42
--
3.4
0.42
3.4
USD
Nov 3, 2015
Nov 3, 2015
OREGON ST DEPT TRANSN HWY USER
State Tax-Backed
Fixed Income
859111.32
0.00974
859111.32
835000
101.05
United States
--
USD
0.62
4.32
1
Nov 15, 2025
5
1.53
--
3.3
0.61
3.3
USD
Jan 27, 2015
Jan 27, 2015
MECKLENBURG CNTY N C
Local Tax-Backed
Fixed Income
857164.83
0.00972
857164.83
835000
101.04
United States
--
USD
0.66
3.42
1
Dec 1, 2024
5
0.65
--
3.42
0.65
3.42
USD
Jan 29, 2013
Jan 29, 2013
MASSACHUSETTS ST WTR RES AUTH
Utility
Fixed Income
854211.82
0.00968
854211.82
825000
102.72
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5.25
1.29
--
3.16
1.29
3.16
USD
Feb 1, 2007
Feb 1, 2007
FLORIDA ST TPK AUTH TPK REV
Transportation
Fixed Income
851687.63
0.00966
851687.63
825000
102.04
United States
--
USD
1.21
3.33
1
Jul 1, 2025
5
1.21
--
3.33
1.21
3.33
USD
Dec 20, 2018
Dec 20, 2018
LONG IS PWR AUTH N Y ELEC SYS
Utility
Fixed Income
852278.77
0.00966
852278.77
810000
104.86
United States
--
USD
2.28
2.91
1
Sep 1, 2026
5
2.28
--
2.91
2.28
2.91
USD
Sep 30, 2021
Sep 30, 2021
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
851299.6
0.00965
851299.6
820000
102.62
United States
--
USD
1.21
2.86
1
Jul 1, 2025
5
1.21
--
2.86
1.21
2.86
USD
Mar 10, 2016
Mar 10, 2016
BAY AREA TOLL AUTH CALIF TOLL
Transportation
Fixed Income
850591.03
0.00964
850591.03
860000
97.62
United States
--
USD
1.92
3.86
1
Apr 1, 2026
2.63
1.91
--
3.86
1.91
3.86
USD
Dec 20, 2018
Dec 20, 2018
COLUMBUS OH
Local Tax-Backed
Fixed Income
848146.7
0.00962
848146.7
820000
102.24
United States
--
USD
1.21
3.17
1
Jul 1, 2025
5
1.21
--
3.17
1.21
3.17
USD
Mar 7, 2016
Mar 7, 2016
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
848553.81
0.00962
848553.81
825000
100.83
United States
--
USD
0.58
4.45
1
Nov 1, 2025
5
1.49
--
3.58
0.57
3.58
USD
Nov 19, 2014
Nov 19, 2014
UNIVERSITY ARK UNIV REV
Prerefund/Escrow
Fixed Income
848802.72
0.00962
848802.72
825000
100.86
United States
--
USD
0.58
3.52
1
Nov 1, 2024
5
0.57
--
3.52
0.57
3.52
USD
Jun 30, 2014
Jun 30, 2014
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
848126.87
0.00962
848126.87
825000
102.64
United States
--
USD
1.41
3.15
1
Sep 15, 2025
5
1.41
--
3.15
1.41
3.15
USD
Dec 7, 2017
Dec 7, 2017
OKLAHOMA TRANSN AUTH OK F/K/A
Transportation
Fixed Income
846692.15
0.0096
846692.15
810000
103.34
United States
--
USD
1.67
3.04
1
Jan 1, 2026
5
1.67
--
3.04
1.67
3.04
USD
Dec 21, 2017
Dec 21, 2017
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
845638.95
0.00959
845638.95
830000
101.52
United States
--
USD
0.91
3.32
1
Mar 1, 2025
5
0.9
--
3.32
0.9
3.32
USD
Dec 4, 2019
Dec 4, 2019
PHOENIX A
Local Tax-Backed
Fixed Income
838632.79
0.00951
838632.79
830000
100.08
United States
--
USD
0.26
3.64
1
Jul 1, 2024
4
0.26
--
3.64
0.26
3.64
USD
Jun 24, 2014
Jun 24, 2014
KANSAS ST DEPT TRANSN HWY REV
State Tax-Backed
Fixed Income
837596.78
0.0095
837596.78
815000
102.41
United States
--
USD
1.38
3.26
1
Sep 1, 2025
5
1.37
--
3.26
1.37
3.26
USD
Dec 10, 2015
Dec 10, 2015
NEBRASKA PUB PWR DIST REV
Utility
Fixed Income
837628.32
0.0095
837628.32
785000
105.51
United States
--
USD
2.57
2.91
1
Jan 1, 2027
5
2.55
--
2.91
2.55
2.91
USD
Apr 19, 2017
Apr 19, 2017
METROPOLITAN COUNCIL MINN MINN
Local Tax-Backed
Fixed Income
830578.16
0.00942
830578.16
815000
101.55
United States
--
USD
0.91
3.29
1
Mar 1, 2025
5
0.9
--
3.29
0.9
3.29
USD
May 19, 2021
May 19, 2021
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
830379.92
0.00941
830379.92
815000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Jul 27, 2017
Jul 27, 2017
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
829143.7
0.0094
829143.7
765000
106.36
United States
--
USD
2.83
3.12
1
Nov 1, 2027
5
3.23
--
2.84
2.82
2.84
USD
Jul 12, 2017
Jul 12, 2017
DALLAS TEX INDPT SCH DIST
School Districts
Fixed Income
827251.73
0.00938
827251.73
810000
101.55
United States
--
USD
0.87
4.14
1
Feb 15, 2026
5
1.78
--
3.21
0.86
3.21
USD
Feb 12, 2015
Feb 1, 2015
DENTON TEX INDPT SCH DIST
School Districts
Fixed Income
823577.65
0.00934
823577.65
750000
109.23
United States
--
USD
3.94
2.75
1
Aug 15, 2028
5
3.94
--
2.75
3.94
2.75
USD
Aug 10, 2023
Jul 15, 2023
FLORIDA ST
State Tax-Backed
Fixed Income
822328.07
0.00932
822328.07
810000
100.33
United States
--
USD
0.26
3.69
1
Jul 1, 2024
5
0.26
--
3.69
0.26
3.69
USD
Apr 4, 2019
Apr 4, 2019
CORONA-NORCO CALIF UNI SCH DIS
Prerefund/Escrow
Fixed Income
820266.67
0.0093
820266.67
795000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jul 8, 2015
Jul 8, 2015
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
819512.97
0.00929
819512.97
750000
107.85
United States
--
USD
3.78
3
1
Jun 15, 2028
5
3.76
--
3
3.76
3
USD
Jan 14, 2021
Jan 14, 2021
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
812108.76
0.00921
812108.76
800000
100.32
United States
--
USD
0.26
4.73
1
Jul 1, 2025
5
1.2
--
3.72
0.26
3.72
USD
Aug 21, 2014
Aug 21, 2014
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
810232.08
0.00919
810232.08
755000
105.29
United States
--
USD
2.4
2.87
1
Nov 1, 2026
5
2.39
--
2.87
2.39
2.87
USD
Nov 7, 2019
Nov 7, 2019
HAWAII ST
State Tax-Backed
Fixed Income
809880.22
0.00918
809880.22
800000
100.46
United States
--
USD
0.34
3.63
1
Aug 1, 2024
5
0.34
--
3.63
0.34
3.63
USD
Nov 25, 2014
Nov 25, 2014
TARRANT CNTY TEX COLLEGE DIST
Local Tax-Backed
Fixed Income
808266.67
0.00916
808266.67
800000
100.45
United States
--
USD
0.38
3.79
1
Aug 15, 2024
5
0.38
--
3.79
0.38
3.79
USD
Jul 19, 2022
Jul 1, 2022
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
807265.63
0.00915
807265.63
775000
104
United States
--
USD
1.87
2.89
1
Mar 15, 2026
5
1.87
--
2.89
1.87
2.89
USD
Jul 27, 2017
Jul 27, 2017
LOUISIANA ST GAS & FUELS TAX R
State Tax-Backed
Fixed Income
805355.49
0.00913
805355.49
775000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Aug 30, 2017
Aug 30, 2017
MINNESOTA ST
State Tax-Backed
Fixed Income
805668.61
0.00913
805668.61
765000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Aug 20, 2019
Aug 20, 2019
CALIFORNIA ST
State Tax-Backed
Fixed Income
798207.81
0.00905
798207.81
800000
99.56
United States
--
USD
1.86
3.24
1
Mar 1, 2026
3
1.85
--
3.24
1.85
3.24
USD
Apr 22, 2020
Apr 22, 2020
PENNSYLVANIA ST TPK COMMN TPK
Transportation
Fixed Income
797873.18
0.00905
797873.18
750000
104.77
United States
--
USD
2.47
3.13
1
Dec 1, 2026
5
2.47
--
3.13
2.47
3.13
USD
Jun 27, 2019
Jun 27, 2019
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
796849.3
0.00903
796849.3
765000
104
United States
--
USD
1.87
2.89
1
Mar 15, 2026
5
1.87
--
2.89
1.87
2.89
USD
Sep 29, 2016
Sep 29, 2016
DISTRICT COLUMBIA WTR & SWR AU
Utility
Fixed Income
794331.26
0.00901
794331.26
770000
100.72
United States
--
USD
0.5
4.5
1
Oct 1, 2025
5
1.41
--
3.57
0.49
3.57
USD
Nov 20, 2014
Nov 20, 2014
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
784939.66
0.0089
784939.66
760000
100.84
United States
--
USD
0.49
3.33
1
Oct 1, 2024
5
0.49
--
3.33
0.49
3.33
USD
Oct 7, 2014
Oct 7, 2014
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
784813.01
0.0089
784813.01
745000
104.57
United States
--
USD
2.2
2.97
1
Aug 1, 2026
5
2.2
--
2.97
2.2
2.97
USD
May 16, 2018
May 16, 2018
PENNSYLVANIA ST UNIV
Education
Fixed Income
784927.69
0.0089
784927.69
770000
101.58
United States
--
USD
0.91
3.26
1
Mar 1, 2025
5
0.9
--
3.26
0.9
3.26
USD
Jun 1, 2020
Jun 1, 2020
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
784021.17
0.00889
784021.17
770000
100.21
United States
--
USD
0.18
3.75
1
Jun 1, 2024
5
0.17
--
3.75
0.17
3.75
USD
Mar 10, 2022
Mar 10, 2022
GEORGIA STATE OF
State Tax-Backed
Fixed Income
784363.68
0.00889
784363.68
750000
103.39
United States
--
USD
1.67
3.01
1
Jan 1, 2026
5
1.67
--
3.01
1.67
3.01
USD
Nov 17, 2016
Nov 17, 2016
TEXAS ST
State Tax-Backed
Fixed Income
784186.5
0.00889
784186.5
760000
100.74
United States
--
USD
0.49
3.53
1
Oct 1, 2024
5
0.49
--
3.53
0.49
3.53
USD
Dec 18, 2014
Dec 18, 2014
CLARK CNTY NEV SCH DIST FOR IS
School Districts
Fixed Income
782645.38
0.00887
782645.38
770000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Jun 16, 2016
Jun 16, 2016
TENNESSEE ST
State Tax-Backed
Fixed Income
780569.3
0.00885
780569.3
740000
104.7
United States
--
USD
2.2
2.91
1
Aug 1, 2026
5
2.2
--
2.91
2.2
2.91
USD
Aug 25, 2016
Aug 25, 2016
VIRGINIA COMWLTH TRANSN BRD TR
State Tax-Backed
Fixed Income
778332.18
0.00882
778332.18
750000
101.94
United States
--
USD
1.08
3.24
1
May 15, 2025
5
1.08
--
3.24
1.08
3.24
USD
Dec 14, 2017
Dec 14, 2017
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
773997.07
0.00878
773997.07
705000
107.76
United States
--
USD
3.25
2.72
1
Nov 1, 2027
5
3.24
--
2.72
3.24
2.72
USD
Nov 7, 2019
Nov 7, 2019
LOUISIANA ST GRNT ANTIC REV
Transportation
Fixed Income
772053.61
0.00875
772053.61
750000
102.58
United States
--
USD
1.38
3.14
1
Sep 1, 2025
5
1.37
--
3.14
1.37
3.14
USD
Jun 2, 2021
Jun 2, 2021
TEXAS WATER DEV BRD
Utility
Fixed Income
769717.71
0.00873
769717.71
725000
103.92
United States
--
USD
1.91
3.01
1
Apr 15, 2026
5
1.91
--
3.01
1.91
3.01
USD
Oct 12, 2017
Oct 12, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
757482.82
0.00859
757482.82
720000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Dec 18, 2018
Apr 1, 2008
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
756663.27
0.00858
756663.27
715000
104.22
United States
--
USD
2.03
2.98
1
Jun 1, 2026
5
2.03
--
2.98
2.03
2.98
USD
Mar 3, 2021
Mar 3, 2021
NEW YORK N Y
Local Tax-Backed
Fixed Income
752222.53
0.00853
752222.53
715000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Oct 15, 2020
Oct 15, 2020
BROWARD CNTY FLA SCH BRD CTFS
School Districts
Fixed Income
751891.73
0.00852
751891.73
700000
106.22
United States
--
USD
2.99
2.98
1
Jul 1, 2027
5
2.98
--
2.98
2.98
2.98
USD
Jul 18, 2019
Jul 18, 2019
HAWAII ST
State Tax-Backed
Fixed Income
750692.19
0.00851
750692.19
715000
102.55
United States
--
USD
1.43
3.92
1
Oct 1, 2026
5
2.29
--
3.26
1.42
3.26
USD
Oct 29, 2015
Oct 29, 2015
MISSISSIPPI ST
State Tax-Backed
Fixed Income
749006.96
0.00849
749006.96
725000
100.87
United States
--
USD
0.49
3.28
1
Oct 1, 2024
5
0.49
--
3.28
0.49
3.28
USD
Feb 18, 2015
Feb 18, 2015
MASSACHUSETTS ST SCH BLDG AUTH
State Tax-Backed
Fixed Income
748306.3
0.00848
748306.3
740000
100.54
United States
--
USD
0.38
3.55
1
Aug 15, 2024
5
0.38
--
3.55
0.38
3.55
USD
Dec 15, 2015
Dec 15, 2015
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
745490.36
0.00845
745490.36
730000
100.09
United States
--
USD
0.09
3.92
1
May 1, 2024
5
0.09
--
3.92
0.09
3.92
USD
Nov 19, 2014
Nov 19, 2014
TEXAS ST
State Tax-Backed
Fixed Income
742913.53
0.00842
742913.53
720000
100.74
United States
--
USD
0.49
3.53
1
Oct 1, 2024
5
0.49
--
3.53
0.49
3.53
USD
May 26, 2016
May 26, 2016
INDIANA ST FIN AUTH REV
Utility
Fixed Income
740198.84
0.00839
740198.84
710000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Oct 12, 2016
Oct 12, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
736441.63
0.00835
736441.63
700000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Aug 22, 2018
Aug 22, 2018
LOS ANGELES CALIF WASTEWATER S
Utility
Fixed Income
732934.02
0.00831
732934.02
690000
104.61
United States
--
USD
2.03
2.8
1
Jun 1, 2026
5
2.03
--
2.8
2.03
2.8
USD
Nov 15, 2018
Nov 15, 2018
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
731461.44
0.00829
731461.44
710000
102.24
United States
--
USD
1.3
3.99
1
Aug 1, 2026
5
2.18
--
3.28
1.29
3.28
USD
Oct 15, 2015
Oct 15, 2015
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
730040.1
0.00828
730040.1
705000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Jun 10, 2020
Jun 10, 2020
WISCONSIN ST GEN FD ANNUAL APP
Prerefund/Escrow
Fixed Income
730184.15
0.00828
730184.15
715000
100.1
United States
--
USD
0.09
3.9
1
May 1, 2024
5
0.09
--
3.9
0.09
3.9
USD
Jan 31, 2019
Jan 31, 2019
NEW JERSEY ECONOMIC DEV AUTH R
School Districts
Fixed Income
729028.63
0.00827
729028.63
715000
100.76
United States
--
USD
1.27
3.89
1
Jun 15, 2026
4.25
2.07
--
3.6
1.16
3.6
USD
Aug 31, 2015
Aug 31, 2015
PORT AUTH OF NEW YORK & NEW JERSEY
Transportation
Fixed Income
729807.18
0.00827
729807.18
710000
100.96
United States
--
USD
0.61
3.45
1
Nov 15, 2024
5
0.61
--
3.45
0.61
3.45
USD
Aug 17, 2017
Aug 17, 2017
ARLINGTON TEX INDPT SCH DIST
School Districts
Fixed Income
727663.67
0.00825
727663.67
685000
105.64
United States
--
USD
2.68
2.94
1
Feb 15, 2027
5
2.67
--
2.94
2.67
2.94
USD
Mar 5, 2020
Feb 15, 2020
NEW MEXICO ST
State Tax-Backed
Fixed Income
727832.78
0.00825
727832.78
700000
103.61
United States
--
USD
1.83
3.05
1
Mar 1, 2026
5
1.83
--
3.05
1.83
3.05
USD
May 27, 2021
May 27, 2021
OREGON ST DEPT TRANSN HWY USER
State Tax-Backed
Fixed Income
722897.36
0.0082
722897.36
690000
102.93
United States
--
USD
1.55
3.14
1
Nov 15, 2025
5
1.54
--
3.14
1.54
3.14
USD
Jun 8, 2017
Jun 8, 2017
SANTA CLARA VY CALIF TRANSN AU
Local Tax-Backed
Fixed Income
723144.31
0.0082
723144.31
710000
100.24
United States
--
USD
0.18
3.58
1
Jun 1, 2024
5
0.17
--
3.58
0.17
3.58
USD
Sep 26, 2018
Sep 26, 2018
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
722799.02
0.00819
722799.02
680000
104.46
United States
--
USD
1.99
2.83
1
May 15, 2026
5
1.99
--
2.83
1.99
2.83
USD
Dec 21, 2017
Dec 21, 2017
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
722155.12
0.00819
722155.12
700000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Dec 7, 2017
Dec 7, 2017
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
718362.51
0.00814
718362.51
670000
105.29
United States
--
USD
2.4
2.87
1
Nov 1, 2026
5
2.39
--
2.87
2.39
2.87
USD
Nov 8, 2023
Nov 8, 2023
WASHINGTON D C MET AREA TRAN A
Local Tax-Backed
Fixed Income
716382.18
0.00812
716382.18
680000
104.35
United States
--
USD
2.15
3.03
1
Jul 15, 2026
5
2.15
--
3.03
2.15
3.03
USD
Jun 8, 2021
Jun 8, 2021
DELAWARE RIV PORT AUTH PA & NJ
Transportation
Fixed Income
716367.64
0.00812
716367.64
700000
101.14
United States
--
USD
0.74
3.46
1
Jan 1, 2025
5
0.74
--
3.46
0.74
3.46
USD
Dec 18, 2018
Dec 18, 2018
OHIO ST
State Tax-Backed
Fixed Income
714987
0.00811
714987
680000
104.98
United States
--
USD
2.32
2.89
1
Sep 15, 2026
5
2.32
--
2.89
2.32
2.89
USD
Dec 21, 2017
Dec 21, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
710146.94
0.00805
710146.94
675000
102.76
United States
--
USD
1.42
3.11
1
Oct 1, 2025
5
1.42
--
3.11
1.42
3.11
USD
Oct 22, 2019
Oct 22, 2019
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
709591.48
0.00805
709591.48
675000
104.54
United States
--
USD
2.24
3.01
1
Aug 15, 2026
5
2.23
--
3.01
2.23
3.01
USD
Jul 1, 2016
Jul 1, 2016
IOWA ST FIN AUTH REVENUE
Utility
Fixed Income
708832.09
0.00804
708832.09
700000
100.48
United States
--
USD
0.34
3.55
1
Aug 1, 2024
5
0.34
--
3.55
0.34
3.55
USD
Dec 14, 2017
Dec 14, 2017
CALIFORNIA ST
State Tax-Backed
Fixed Income
707478.51
0.00802
707478.51
685000
100.84
United States
--
USD
0.49
3.33
1
Oct 1, 2024
5
0.49
--
3.33
0.49
3.33
USD
Oct 25, 2018
Oct 25, 2018
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
702564.42
0.00797
702564.42
690000
100.21
United States
--
USD
0.18
3.75
1
Jun 1, 2024
5
0.17
--
3.75
0.17
3.75
USD
Apr 2, 2015
Apr 2, 2015
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
703401.7
0.00797
703401.7
650000
106.8
United States
--
USD
2.94
2.77
1
Jun 15, 2027
5
2.94
--
2.77
2.94
2.77
USD
Jun 30, 2021
Jun 30, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
701701.44
0.00796
701701.44
680000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Sep 18, 2018
Sep 18, 2018
PORT AUTH N Y & N J
Transportation
Fixed Income
702299.31
0.00796
702299.31
665000
104.32
United States
--
USD
3.38
2.76
1
Dec 1, 2027
4
3.37
--
2.76
3.37
2.76
USD
May 19, 2022
May 19, 2022
NEW JERSEY ST TRANSN TR FD AUTH
State Tax-Backed
Fixed Income
699470.48
0.00793
699470.48
765000
91.43
United States
--
USD
2.68
3.32
1
Dec 15, 2026
0
2.63
--
3.32
2.63
3.32
USD
Jan 14, 2010
Jan 14, 2010
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
697894.15
0.00791
697894.15
670000
104
United States
--
USD
1.87
2.89
1
Mar 15, 2026
5
1.87
--
2.89
1.87
2.89
USD
Oct 12, 2018
Oct 12, 2018
CALIFORNIA ST
State Tax-Backed
Fixed Income
695412.39
0.00788
695412.39
675000
101
United States
--
USD
0.58
3.29
1
Nov 1, 2024
5
0.57
--
3.29
0.57
3.29
USD
Sep 9, 2020
Sep 9, 2020
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
694971.65
0.00788
694971.65
675000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Nov 24, 2014
Nov 15, 2014
VIRGINIA COMWLTH TRANSN BRD TR
State Tax-Backed
Fixed Income
694161.88
0.00787
694161.88
655000
104.15
United States
--
USD
1.99
2.98
1
May 15, 2026
5
1.99
--
2.98
1.99
2.98
USD
Dec 14, 2017
Dec 14, 2017
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
692059.07
0.00785
692059.07
685000
100.67
United States
--
USD
0.43
3.4
1
Sep 1, 2024
5
0.42
--
3.4
0.42
3.4
USD
Sep 13, 2016
Sep 13, 2016
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
692124.65
0.00785
692124.65
680000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Dec 17, 2015
Dec 17, 2015
ROUND ROCK TEX INDPT SCH DIST
School Districts
Fixed Income
691920.92
0.00784
691920.92
630000
109.05
United States
--
USD
3.91
2.77
1
Aug 1, 2028
5
3.9
--
2.77
3.9
2.77
USD
Dec 17, 2019
Dec 1, 2019
ARIZONA ST TRANSN BRD HWY REV
State Tax-Backed
Fixed Income
690366.56
0.00783
690366.56
680000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
Jan 28, 2015
Jan 28, 2015
NEW YORK N Y CITY TRANSITIONAL
Prerefund/Escrow
Fixed Income
689617.92
0.00782
689617.92
670000
102.15
United States
--
USD
1.29
3.35
1
Aug 1, 2025
5
1.29
--
3.35
1.29
3.35
USD
Aug 10, 2018
Aug 10, 2018
ILLINOIS FIN AUTH REV
Utility
Fixed Income
688561.34
0.00781
688561.34
625000
108.98
United States
--
USD
3.83
2.75
1
Jul 1, 2028
5
3.82
--
2.75
3.82
2.75
USD
Apr 16, 2019
Apr 16, 2019
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
688586.22
0.00781
688586.22
675000
100.18
United States
--
USD
0.13
3.58
1
May 15, 2024
5
0.13
--
3.58
0.13
3.58
USD
Mar 25, 2015
Mar 25, 2015
HARRIS CNTY TEX
Transportation
Fixed Income
687545.45
0.0078
687545.45
670000
102.04
United States
--
USD
1.35
4.09
1
Aug 15, 2026
5
2.22
--
3.48
1.32
3.48
USD
Dec 3, 2015
Dec 1, 2015
SACRAMENTO CALIF MUN UTIL DIST
Utility
Fixed Income
688042.25
0.0078
688042.25
650000
105.27
United States
--
USD
2.24
2.7
1
Aug 15, 2026
5
2.24
--
2.7
2.24
2.7
USD
Jun 23, 2022
Jun 23, 2022
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
682977.9
0.00774
682977.9
635000
105.11
United States
--
USD
2.31
2.88
1
Oct 1, 2026
5
2.31
--
2.88
2.31
2.88
USD
Apr 12, 2019
Apr 12, 2019
METROPOLITAN GOVT NASHVILLE &
Local Tax-Backed
Fixed Income
681051.21
0.00772
681051.21
645000
104.39
United States
--
USD
2.12
2.97
1
Jul 1, 2026
5
2.11
--
2.97
2.11
2.97
USD
Oct 25, 2018
Oct 25, 2018
GREAT LAKES WTR AUTH MICH WTR
Utility
Fixed Income
673456.16
0.00764
673456.16
640000
104.03
United States
--
USD
2.11
3.14
1
Jul 1, 2026
5
2.11
--
3.14
2.11
3.14
USD
Oct 27, 2016
Oct 27, 2016
DALLAS FORT WORTH TEX INTL ARP
Transportation
Fixed Income
673359.67
0.00763
673359.67
630000
104.85
United States
--
USD
2.4
3.04
1
Nov 1, 2026
5
2.39
--
3.04
2.39
3.04
USD
Aug 4, 2020
Aug 1, 2020
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
667307.79
0.00757
667307.79
630000
104.31
United States
--
USD
2.03
2.94
1
Jun 1, 2026
5
2.03
--
2.94
2.03
2.94
USD
Dec 20, 2018
Dec 20, 2018
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
665492.84
0.00755
665492.84
630000
104.44
United States
--
USD
2.12
2.95
1
Jul 1, 2026
5
2.11
--
2.95
2.11
2.95
USD
May 26, 2021
May 26, 2021
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
664916.22
0.00754
664916.22
630000
104.76
United States
--
USD
2.21
3.48
1
Aug 1, 2027
5
3.05
--
2.88
2.2
2.88
USD
Mar 14, 2017
Mar 14, 2017
LOS ANGELES CALIF WASTEWATER S
Utility
Fixed Income
664056.2
0.00753
664056.2
640000
102.15
United States
--
USD
1.13
3.12
1
Jun 1, 2025
5
1.12
--
3.12
1.12
3.12
USD
Nov 15, 2018
Nov 15, 2018
CONNECTICUT ST
State Tax-Backed
Fixed Income
660409.97
0.00749
660409.97
635000
101.75
United States
--
USD
1
3.29
1
Apr 15, 2025
5
1
--
3.29
1
3.29
USD
Apr 11, 2018
Apr 11, 2018
SOUTH CAROLINA ST PUB SVCS AUT
Utility
Fixed Income
658951.19
0.00747
658951.19
625000
103.82
United States
--
USD
2.47
3.49
1
Dec 1, 2026
5
2.46
--
3.49
2.46
3.49
USD
Sep 2, 2021
Sep 2, 2021
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
656895.65
0.00745
656895.65
625000
102.66
United States
--
USD
1.42
3.18
1
Oct 1, 2025
5
1.42
--
3.18
1.42
3.18
USD
Oct 3, 2018
Oct 3, 2018
ALABAMA FED AID HWY FIN AUTH S
Prerefund/Escrow
Fixed Income
656051.05
0.00744
656051.05
650000
100.57
United States
--
USD
0.43
3.63
1
Sep 1, 2024
5
0.42
--
3.63
0.42
3.63
USD
Jun 29, 2017
Jun 29, 2017
GEORGIA ST PORTS AUTH REV
Transportation
Fixed Income
654516.17
0.00742
654516.17
620000
104.37
United States
--
USD
2.12
2.98
1
Jul 1, 2026
5
2.11
--
2.98
2.11
2.98
USD
Nov 4, 2021
Nov 4, 2021
MASSACHUSETTS ST WTR POLLUTN A
Utility
Fixed Income
652836.8
0.0074
652836.8
645000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Jun 12, 2014
Jun 12, 2014
NORTH CAROLINA MUN PWR AGY NO
Utility
Fixed Income
649433.84
0.00736
649433.84
625000
102.71
United States
--
USD
1.67
3.4
1
Jan 1, 2026
5
1.66
--
3.4
1.66
3.4
USD
Jul 23, 2015
Jul 23, 2015
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
640468.49
0.00726
640468.49
600000
105.97
United States
--
USD
2.64
2.8
1
Feb 1, 2027
5
2.64
--
2.8
2.64
2.8
USD
Aug 6, 2020
Aug 6, 2020
OREGON ST
State Tax-Backed
Fixed Income
636384.83
0.00722
636384.83
600000
104.04
United States
--
USD
1.95
3
1
May 1, 2026
5
1.95
--
3
1.95
3
USD
Mar 23, 2023
Mar 23, 2023
PORTLAND ORE WTR SYS REV
Utility
Fixed Income
636138.05
0.00721
636138.05
600000
104
United States
--
USD
1.95
3.02
1
May 1, 2026
5
1.95
--
3.02
1.95
3.02
USD
May 25, 2021
May 25, 2021
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
634419.76
0.00719
634419.76
615000
100.71
United States
--
USD
0.49
3.58
1
Oct 1, 2024
5
0.49
--
3.58
0.49
3.58
USD
Oct 25, 2018
Oct 25, 2018
TEXAS WATER DEV BRD
Utility
Fixed Income
632064.17
0.00717
632064.17
600000
104.57
United States
--
USD
2.2
2.97
1
Aug 1, 2026
5
2.2
--
2.97
2.2
2.97
USD
Jun 2, 2020
Jun 2, 2020
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
629904.71
0.00714
629904.71
620000
100.4
United States
--
USD
0.26
3.4
1
Jul 1, 2024
5
0.26
--
3.4
0.26
3.4
USD
Feb 4, 2015
Feb 4, 2015
WISCONSIN ST TRANSN REV
State Tax-Backed
Fixed Income
625766.77
0.00709
625766.77
605000
102.24
United States
--
USD
1.21
3.17
1
Jul 1, 2025
5
1.21
--
3.17
1.21
3.17
USD
Apr 30, 2015
Apr 30, 2015
NEW JERSEY ST TRANSN TR FD AUTH
State Tax-Backed
Fixed Income
624340.35
0.00708
624340.35
610000
100.93
United States
--
USD
0.7
3.66
1
Dec 15, 2024
5
0.69
--
3.66
0.69
3.66
USD
Oct 21, 2010
Oct 21, 2010
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
622874.61
0.00706
622874.61
605000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Mar 17, 2016
Mar 17, 2016
SAN DIEGO CNTY CALIF REGL TRAN
Local Tax-Backed
Fixed Income
622783.01
0.00706
622783.01
555000
109.77
United States
--
USD
3.58
2.43
1
Apr 1, 2028
5
3.58
--
2.43
3.58
2.43
USD
Jul 13, 2023
Jul 13, 2023
PORT AUTH N Y & N J
Transportation
Fixed Income
621861.35
0.00705
621861.35
580000
105.38
United States
--
USD
2.43
2.86
1
Nov 15, 2026
5
2.43
--
2.86
2.43
2.86
USD
Aug 17, 2017
Aug 17, 2017
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
620330.57
0.00703
620330.57
590000
103.95
United States
--
USD
1.67
3.18
1
Jul 1, 2026
5
2.11
--
2.69
1.67
2.69
USD
Jun 9, 2016
Jun 9, 2016
ARLINGTON CNTY VA
Local Tax-Backed
Fixed Income
619551.56
0.00702
619551.56
560000
109.22
United States
--
USD
3.78
2.67
1
Jun 15, 2028
5
3.77
--
2.67
3.77
2.67
USD
Jun 19, 2019
Jun 19, 2019
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
619302.57
0.00702
619302.57
600000
100.77
United States
--
USD
0.5
4.67
1
Oct 1, 2026
5
2.28
--
3.46
0.49
3.46
USD
Apr 24, 2014
Apr 24, 2014
BEVERLY HILLS CALIF UNI SCH DI
School Districts
Fixed Income
617757.6
0.007
617757.6
610000
100.49
United States
--
USD
0.34
3.52
1
Aug 1, 2024
5
0.34
--
3.52
0.34
3.52
USD
Apr 13, 2022
Apr 13, 2022
OKLAHOMA ST WTR RES BRD REVOLV
Utility
Fixed Income
610857.6
0.00693
610857.6
575000
103.79
United States
--
USD
1.87
3.04
1
Apr 1, 2026
5
1.87
--
3.04
1.87
3.04
USD
Dec 22, 2021
Dec 22, 2021
GWINNETT CNTY GA WTR & SEW AUT
Local Tax-Backed
Fixed Income
609740.25
0.00691
609740.25
565000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Sep 26, 2019
Sep 26, 2019
MARYLAND ST
State Tax-Backed
Fixed Income
608829.19
0.0069
608829.19
590000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 30, 2017
Aug 30, 2017
CALIFORNIA ST
State Tax-Backed
Fixed Income
602463.44
0.00683
602463.44
550000
107.51
United States
--
USD
3.25
2.79
1
Nov 1, 2027
5
3.24
--
2.79
3.24
2.79
USD
Nov 3, 2020
Nov 3, 2020
ILLINOIS ST
State Tax-Backed
Fixed Income
601168.61
0.00682
601168.61
570000
104.69
United States
--
USD
2.64
3.26
1
Feb 1, 2027
5
2.63
--
3.26
2.63
3.26
USD
Nov 2, 2016
Nov 2, 2016
OHIO ST
State Tax-Backed
Fixed Income
601567.3
0.00682
601567.3
585000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Jan 29, 2015
Jan 29, 2015
HAWAII ST
State Tax-Backed
Fixed Income
599026.51
0.00679
599026.51
585000
101.2
United States
--
USD
0.74
3.38
1
Jan 1, 2025
5
0.74
--
3.38
0.74
3.38
USD
Feb 14, 2018
Feb 14, 2018
ARIZONA WTR INFRASTRUCTURE FIN
Utility
Fixed Income
592900.75
0.00672
592900.75
575000
100.67
United States
--
USD
0.49
3.67
1
Oct 1, 2024
5
0.49
--
3.67
0.49
3.67
USD
Dec 4, 2014
Dec 4, 2014
NEW YORK N Y
Local Tax-Backed
Fixed Income
592771.95
0.00672
592771.95
585000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Jun 23, 2014
Jun 23, 2014
PRINCE WILLIAM CNTY VA
Prerefund/Escrow
Fixed Income
592836.39
0.00672
592836.39
590000
99.94
United States
--
USD
0.34
3.67
1
Aug 1, 2024
3.5
0.34
--
3.67
0.34
3.67
USD
Aug 13, 2015
Aug 13, 2015
CONNECTICUT ST
State Tax-Backed
Fixed Income
592028.15
0.00671
592028.15
565000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Dec 1, 2015
Dec 1, 2015
DELAWARE TRANSN AUTH GRNT ANTI
Transportation
Fixed Income
590785.66
0.0067
590785.66
585000
100.63
United States
--
USD
0.43
3.5
1
Sep 1, 2024
5
0.42
--
3.5
0.42
3.5
USD
Oct 29, 2020
Oct 29, 2020
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
589732.02
0.00669
589732.02
590000
99.42
United States
--
USD
0.26
4.48
1
Jul 1, 2024
2.25
0.26
--
4.48
0.26
4.48
USD
Jun 1, 2017
Jun 1, 2017
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
589691.78
0.00669
589691.78
595000
98.51
United States
--
USD
1.22
3.72
1
Jul 1, 2025
2.5
1.22
--
3.72
1.22
3.72
USD
Jun 1, 2017
Jun 1, 2017
COLORADO SPRINGS COLO UTILS RE
Utility
Fixed Income
588983.69
0.00668
588983.69
550000
105.25
United States
--
USD
2.43
2.91
1
Nov 15, 2026
5
2.43
--
2.91
2.43
2.91
USD
Aug 18, 2020
Aug 18, 2020
SHELBY CNTY TENN
Local Tax-Backed
Fixed Income
588681.55
0.00667
588681.55
565000
101.75
United States
--
USD
0.96
3.23
1
Apr 1, 2025
5
0.96
--
3.23
0.96
3.23
USD
Feb 26, 2016
Feb 26, 2016
TEXAS ST UNIV SYS FING REV
Education
Fixed Income
586122.68
0.00665
586122.68
565000
103.57
United States
--
USD
1.87
3.11
1
Mar 15, 2026
5
1.87
--
3.11
1.87
3.11
USD
Jan 31, 2017
Jan 1, 2017
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
585446.75
0.00664
585446.75
560000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Sep 28, 2017
Sep 28, 2017
CONNECTICUT ST
State Tax-Backed
Fixed Income
582408.79
0.0066
582408.79
560000
101.75
United States
--
USD
1
3.29
1
Apr 15, 2025
5
1
--
3.29
1
3.29
USD
Apr 19, 2017
Apr 19, 2017
LOS ANGELES CALIF CMNTY COLLEG
Prerefund/Escrow
Fixed Income
579782.81
0.00657
579782.81
575000
100.21
United States
--
USD
0.34
3.36
1
Aug 1, 2024
4
0.34
--
3.36
0.34
3.36
USD
Jan 8, 2015
Jan 8, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
577306.02
0.00655
577306.02
570000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Oct 26, 2017
Oct 26, 2017
GREENSBORO N C
Local Tax-Backed
Fixed Income
577877.07
0.00655
577877.07
560000
100.75
United States
--
USD
0.49
3.51
1
Oct 1, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 17, 2018
Oct 17, 2018
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
576372.17
0.00653
576372.17
565000
100.18
United States
--
USD
0.13
3.58
1
May 15, 2024
5
0.13
--
3.58
0.13
3.58
USD
Mar 25, 2015
Mar 25, 2015
MICHIGAN ST BLDG AUTH REV
State Tax-Backed
Fixed Income
572853.06
0.00649
572853.06
560000
100.05
United States
--
USD
0.05
4
1
Apr 15, 2024
5
0.05
--
4
0.05
4
USD
Aug 31, 2015
Aug 31, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
571263.45
0.00648
571263.45
560000
101.65
United States
--
USD
0.91
3.18
1
Mar 1, 2025
5
0.9
--
3.18
0.9
3.18
USD
Apr 22, 2020
Apr 22, 2020
MET SAINT LOUIS MO SWR DIST WSTWTR
Utility
Fixed Income
570953.5
0.00647
570953.5
550000
101.78
United States
--
USD
1.04
3.33
1
May 1, 2025
5
1.04
--
3.33
1.04
3.33
USD
Dec 14, 2017
Dec 14, 2017
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
570173.69
0.00646
570173.69
550000
102.47
United States
--
USD
1.21
2.98
1
Jul 1, 2025
5
1.21
--
2.98
1.21
2.98
USD
Jun 27, 2019
Jun 27, 2019
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
567637.76
0.00644
567637.76
540000
102.67
United States
--
USD
1.42
3.17
1
Oct 1, 2025
5
1.42
--
3.17
1.42
3.17
USD
Oct 25, 2018
Oct 25, 2018
FORT BEND TEX INDPT SCH DIST
School Districts
Fixed Income
565975.26
0.00642
565975.26
550000
102.32
United States
--
USD
1.33
3.27
1
Aug 15, 2025
5
1.33
--
3.27
1.33
3.27
USD
May 27, 2020
Apr 15, 2020
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
562563.84
0.00638
562563.84
510000
109.11
United States
--
USD
3.83
2.72
1
Jul 1, 2028
5
3.82
--
2.72
3.82
2.72
USD
May 31, 2018
May 31, 2018
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
562602.69
0.00638
562602.69
525000
105.13
United States
--
USD
2.4
2.93
1
Nov 1, 2026
5
2.39
--
2.93
2.39
2.93
USD
Mar 22, 2017
Mar 22, 2017
OREGON ST
State Tax-Backed
Fixed Income
556836.72
0.00631
556836.72
525000
104.04
United States
--
USD
1.95
3
1
May 1, 2026
5
1.95
--
3
1.95
3
USD
Mar 30, 2021
Mar 30, 2021
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
555292.89
0.0063
555292.89
540000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Sep 12, 2017
Sep 12, 2017
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
555104.21
0.00629
555104.21
535000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Jun 28, 2019
Jun 28, 2019
GEORGIA ST
State Tax-Backed
Fixed Income
553119.17
0.00627
553119.17
530000
103.58
United States
--
USD
1.76
2.99
1
Feb 1, 2026
5
1.75
--
2.99
1.75
2.99
USD
Jul 18, 2017
Jul 18, 2017
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
553275.44
0.00627
553275.44
515000
104.99
United States
--
USD
2.31
2.93
1
Oct 1, 2026
5
2.31
--
2.93
2.31
2.93
USD
Oct 3, 2018
Oct 3, 2018
NEW YORK N Y
Local Tax-Backed
Fixed Income
552003.36
0.00626
552003.36
535000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Oct 15, 2020
Oct 15, 2020
LOUDOUN CNTY VA
Local Tax-Backed
Fixed Income
550903.85
0.00625
550903.85
515000
105.36
United States
--
USD
2.47
2.9
1
Dec 1, 2026
5
2.47
--
2.9
2.47
2.9
USD
Jun 16, 2021
Jun 16, 2021
SACRAMENTO CALIF MUN UTIL DIST
Utility
Fixed Income
551320.17
0.00625
551320.17
545000
100.58
United States
--
USD
0.38
3.46
1
Aug 15, 2024
5
0.38
--
3.46
0.38
3.46
USD
Jun 23, 2022
Jun 23, 2022
PORT AUTH N Y & N J
Transportation
Fixed Income
550634.2
0.00624
550634.2
510000
106.97
United States
--
USD
3.02
2.77
1
Jul 15, 2027
5
3.02
--
2.77
3.02
2.77
USD
Jul 22, 2020
Jul 22, 2020
WEST VIRGINIA ST
State Tax-Backed
Fixed Income
549431.66
0.00623
549431.66
530000
102.06
United States
--
USD
1.13
3.2
1
Jun 1, 2025
5
1.12
--
3.2
1.12
3.2
USD
Apr 28, 2015
Apr 28, 2015
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
546857.36
0.0062
546857.36
525000
104
United States
--
USD
1.87
2.89
1
Mar 15, 2026
5
1.87
--
2.89
1.87
2.89
USD
Jul 19, 2018
Jul 19, 2018
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
546462.15
0.0062
546462.15
535000
100.11
United States
--
USD
0.09
4.94
1
May 1, 2026
5
1.93
--
3.71
0.09
3.71
USD
Nov 19, 2014
Nov 19, 2014
TEXAS WATER DEV BRD
Utility
Fixed Income
546564.98
0.0062
546564.98
530000
102.35
United States
--
USD
1.29
3.2
1
Aug 1, 2025
5
1.29
--
3.2
1.29
3.2
USD
Apr 26, 2018
Apr 26, 2018
METROPOLITAN GOVT NASHVILLE &
Local Tax-Backed
Fixed Income
543375.53
0.00616
543375.53
520000
103.3
United States
--
USD
1.67
3.06
1
Jan 1, 2026
5
1.67
--
3.06
1.67
3.06
USD
Jun 1, 2016
Jun 1, 2016
TRIBOROUGH BRDG & TUNL AUTH NY
Transportation
Fixed Income
543672.36
0.00616
543672.36
485000
110.26
United States
--
USD
4.1
2.63
1
Nov 15, 2028
5
4.1
--
2.63
4.1
2.63
USD
Feb 14, 2023
Feb 14, 2023
HUDSON YDS INFRASTRUCTURE CORP
Local Tax-Backed
Fixed Income
542267.93
0.00615
542267.93
520000
103.7
United States
--
USD
1.8
2.96
1
Feb 15, 2026
5
1.79
--
2.96
1.79
2.96
USD
May 30, 2017
May 30, 2017
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
542031.88
0.00615
542031.88
525000
102.47
United States
--
USD
1.29
3.11
1
Aug 1, 2025
5
1.29
--
3.11
1.29
3.11
USD
Sep 12, 2018
Sep 12, 2018
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
540367.56
0.00613
540367.56
520000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Aug 3, 2017
Aug 3, 2017
AUSTIN TEX
Local Tax-Backed
Fixed Income
540143.53
0.00612
540143.53
525000
102.52
United States
--
USD
1.38
3.18
1
Sep 1, 2025
5
1.37
--
3.18
1.37
3.18
USD
Oct 6, 2020
Oct 6, 2020
NEVADA ST
State Tax-Backed
Fixed Income
539794.83
0.00612
539794.83
520000
101.78
United States
--
USD
1.05
4.27
1
Nov 1, 2026
5
2.37
--
3.33
1.04
3.33
USD
Mar 10, 2015
Mar 10, 2015
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
536109.53
0.00608
536109.53
515000
103.32
United States
--
USD
1.77
3.76
1
Feb 1, 2027
5
2.62
--
3.13
1.75
3.13
USD
Jun 1, 2016
Jun 1, 2016
CHICAGO IL OHARE INTERNATIONAL AR
Transportation
Fixed Income
532309
0.00604
532309
510000
103.18
United States
--
USD
1.67
3.13
1
Jan 1, 2026
5
1.66
--
3.13
1.66
3.13
USD
Jan 10, 2017
Jan 10, 2017
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
532923.9
0.00604
532923.9
525000
100.31
United States
--
USD
0.08
4.56
1
Jan 1, 2025
5
0.73
--
1.08
0.08
1.08
USD
Jun 1, 2016
Jun 1, 2016
HOWARD CNTY MD
Local Tax-Backed
Fixed Income
532180.43
0.00603
532180.43
505000
104.8
United States
--
USD
2.24
2.9
1
Aug 15, 2026
5
2.24
--
2.9
2.24
2.9
USD
May 7, 2020
May 7, 2020
METROPOLITAN TRANSN AUTH N Y R
Transportation
Fixed Income
532073.97
0.00603
532073.97
500000
104.58
United States
--
USD
2.43
3.17
1
Nov 15, 2026
5
2.42
--
3.17
2.42
3.17
USD
Mar 16, 2017
Mar 16, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
531775.44
0.00603
531775.44
515000
102.48
United States
--
USD
1.29
3.1
1
Aug 1, 2025
5
1.29
--
3.1
1.29
3.1
USD
Aug 10, 2018
Aug 10, 2018
INDIANA UNIV REVS
Education
Fixed Income
530883.65
0.00602
530883.65
530000
99.7
United States
--
USD
0.34
3.86
1
Aug 1, 2024
3
0.34
--
3.86
0.34
3.86
USD
Jun 24, 2020
Jun 24, 2020
SPRING BRANCH TEX INDPT SCH DI
School Districts
Fixed Income
530940.22
0.00602
530940.22
520000
101.33
United States
--
USD
0.83
3.39
1
Feb 1, 2025
5
0.82
--
3.39
0.82
3.39
USD
Oct 30, 2019
Oct 15, 2019
EAST BAY CALIF MUN UTIL DIST W
Utility
Fixed Income
530232.62
0.00601
530232.62
510000
102.36
United States
--
USD
1.13
2.95
1
Jun 1, 2025
5
1.13
--
2.95
1.13
2.95
USD
Jun 11, 2014
Jun 11, 2014
WISCONSIN ST TRANSN REV
State Tax-Backed
Fixed Income
527796.54
0.00598
527796.54
520000
100.3
United States
--
USD
0.26
3.78
1
Jul 1, 2024
5
0.26
--
3.78
0.26
3.78
USD
Dec 21, 2017
Dec 21, 2017
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
526988.29
0.00597
526988.29
510000
102.55
United States
--
USD
1.3
3.85
1
Aug 1, 2026
5
2.19
--
3.04
1.29
3.04
USD
Sep 9, 2015
Sep 9, 2015
SALES TAX SECURITIZATION CORP
Local Tax-Backed
Fixed Income
526354.12
0.00597
526354.12
515000
101.01
United States
--
USD
0.74
3.63
1
Jan 1, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jan 30, 2020
Jan 30, 2020
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
525961.68
0.00596
525961.68
485000
106.42
United States
--
USD
2.83
3.1
1
Nov 1, 2027
5
3.23
--
2.82
2.82
2.82
USD
Nov 15, 2017
Nov 15, 2017
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
524684.93
0.00595
524684.93
510000
100.85
United States
--
USD
0.58
3.53
1
Nov 1, 2024
5
0.57
--
3.53
0.57
3.53
USD
Dec 1, 2021
Dec 1, 2021
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
523803.63
0.00594
523803.63
500000
104.59
United States
--
USD
2.35
3.74
1
Mar 15, 2028
5
3.58
--
3.05
2.32
3.05
USD
Nov 9, 2016
Nov 9, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
520982.13
0.00591
520982.13
475000
107.65
United States
--
USD
3.25
2.75
1
Nov 1, 2027
5
3.24
--
2.75
3.24
2.75
USD
Aug 17, 2021
Aug 17, 2021
NEW YORK ST THRUWAY AUTH GEN RVENU
Transportation
Fixed Income
520832.97
0.0059
520832.97
500000
102.97
United States
--
USD
1.69
3.85
1
Jan 1, 2027
5
2.54
--
3.25
1.66
3.25
USD
May 12, 2016
May 12, 2016
DELAWARE TRANSN AUTH TRANSN SY
State Tax-Backed
Fixed Income
517100.77
0.00586
517100.77
500000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 10, 2019
Sep 10, 2019
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
517106.67
0.00586
517106.67
460000
109.97
United States
--
USD
3.98
2.64
1
Oct 1, 2028
5
3.98
--
2.64
3.98
2.64
USD
Feb 11, 2020
Feb 11, 2020
GEORGIA ST PORTS AUTH REV
Transportation
Fixed Income
516853.47
0.00586
516853.47
500000
102.18
United States
--
USD
1.21
3.22
1
Jul 1, 2025
5
1.21
--
3.22
1.21
3.22
USD
Nov 4, 2021
Nov 4, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
515857.07
0.00585
515857.07
470000
107.31
United States
--
USD
3.16
2.8
1
Oct 1, 2027
5
3.16
--
2.8
3.16
2.8
USD
Sep 17, 2019
Sep 17, 2019
TEXAS ST
State Tax-Backed
Fixed Income
515705.16
0.00585
515705.16
505000
99.68
United States
--
USD
1.03
5.1
1
Oct 1, 2027
5
3.11
--
5.1
3.11
5.1
USD
Jul 2, 2014
Jul 2, 2014
PENNSYLVANIA ST TPK COMMN TPK
Transportation
Fixed Income
512744.01
0.00581
512744.01
500000
100.94
United States
--
USD
0.66
3.58
1
Dec 1, 2024
5
0.65
--
3.58
0.65
3.58
USD
Sep 24, 2019
Sep 24, 2019
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
512111.71
0.00581
512111.71
490000
103.32
United States
--
USD
1.67
3.05
1
Jan 1, 2026
5
1.67
--
3.05
1.67
3.05
USD
Nov 21, 2017
Nov 21, 2017
CONNECTICUT ST REVOLVING FD GE
Utility
Fixed Income
508836.49
0.00577
508836.49
480000
104.4
United States
--
USD
2.03
2.9
1
Jun 1, 2026
5
2.03
--
2.9
2.03
2.9
USD
Jun 15, 2017
Jun 15, 2017
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
506158.44
0.00574
506158.44
500000
100.45
United States
--
USD
0.34
3.64
1
Aug 1, 2024
5
0.34
--
3.64
0.34
3.64
USD
Feb 23, 2022
Feb 23, 2022
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
505503.74
0.00573
505503.74
495000
100.09
United States
--
USD
0.09
3.92
1
May 1, 2024
5
0.09
--
3.92
0.09
3.92
USD
Aug 3, 2017
Aug 3, 2017
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
502344.93
0.0057
502344.93
500000
99.5
United States
--
USD
2.54
3.19
1
Dec 1, 2026
3
2.53
--
3.19
2.53
3.19
USD
Sep 12, 2019
Sep 12, 2019
INDIANA ST FIN AUTH REV
Utility
Fixed Income
501041.84
0.00568
501041.84
470000
105.83
United States
--
USD
2.64
2.85
1
Feb 1, 2027
5
2.64
--
2.85
2.64
2.85
USD
Oct 10, 2019
Oct 10, 2019
CHICAGO ILL MET WTR RECLAMATIO
Local Tax-Backed
Fixed Income
500543.33
0.00567
500543.33
480000
102.67
United States
--
USD
1.59
3.35
1
Dec 1, 2025
5
1.58
--
3.35
1.58
3.35
USD
Jul 7, 2016
Jul 7, 2016
NEW MEXICO FIN AUTH ST TRANSN
State Tax-Backed
Fixed Income
496224.95
0.00563
496224.95
470000
104.16
United States
--
USD
2.07
3.04
1
Jun 15, 2026
5
2.07
--
3.04
2.07
3.04
USD
Jun 27, 2018
Jun 27, 2018
NEW YORK N Y CITY TRANSITIONAL
School Districts
Fixed Income
496102.2
0.00562
496102.2
470000
104.55
United States
--
USD
2.15
2.94
1
Jul 15, 2026
5
2.15
--
2.94
2.15
2.94
USD
Jul 26, 2018
Jul 26, 2018
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
495049.55
0.00561
495049.55
490000
100.67
United States
--
USD
0.43
3.4
1
Sep 1, 2024
5
0.42
--
3.4
0.42
3.4
USD
Apr 28, 2016
Apr 28, 2016
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
491840.04
0.00558
491840.04
465000
104.16
United States
--
USD
2.03
3.01
1
Jun 1, 2026
5
2.03
--
3.01
2.03
3.01
USD
Aug 1, 2018
Aug 1, 2018
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
491473.22
0.00557
491473.22
480000
101.2
United States
--
USD
0.74
3.39
1
Jan 1, 2025
5
0.74
--
3.39
0.74
3.39
USD
Nov 21, 2017
Nov 21, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
490160.97
0.00556
490160.97
480000
100.09
United States
--
USD
0.09
3.97
1
May 1, 2024
5
0.09
--
3.97
0.09
3.97
USD
Sep 24, 2020
Sep 24, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
489033.79
0.00554
489033.79
475000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Apr 28, 2016
Apr 28, 2016
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
484778.11
0.0055
484778.11
465000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Dec 21, 2017
Dec 21, 2017
MARYLAND ST
State Tax-Backed
Fixed Income
483915.76
0.00549
483915.76
475000
100.27
United States
--
USD
0.18
4.87
1
Jun 1, 2026
5
2.01
--
3.44
0.17
3.44
USD
Jun 22, 2016
Jun 22, 2016
TENNESSEE ST
State Tax-Backed
Fixed Income
480866.38
0.00545
480866.38
475000
100.46
United States
--
USD
0.34
3.63
1
Aug 1, 2024
5
0.34
--
3.63
0.34
3.63
USD
Aug 25, 2016
Aug 25, 2016
INDIANA ST FIN AUTH REVENUE
Utility
Fixed Income
479565.45
0.00544
479565.45
460000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Nov 1, 2017
Nov 1, 2017
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
478097.85
0.00542
478097.85
455000
104.72
United States
--
USD
2.28
2.97
1
Sep 1, 2026
5
2.28
--
2.97
2.28
2.97
USD
Apr 28, 2016
Apr 28, 2016
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
478072.95
0.00542
478072.95
445000
104.99
United States
--
USD
2.31
2.93
1
Oct 1, 2026
5
2.31
--
2.93
2.31
2.93
USD
Oct 17, 2019
Oct 17, 2019
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
476893.11
0.00541
476893.11
440000
106.36
United States
--
USD
2.83
3.12
1
Nov 1, 2027
5
3.23
--
2.84
2.82
2.84
USD
Dec 28, 2017
Dec 28, 2017
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
474492.31
0.00538
474492.31
470000
100.59
United States
--
USD
0.43
3.58
1
Sep 1, 2024
5
0.42
--
3.58
0.42
3.58
USD
Sep 21, 2017
Sep 21, 2017
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
472637.91
0.00536
472637.91
440000
105.39
United States
--
USD
2.4
2.83
1
Nov 1, 2026
5
2.39
--
2.83
2.39
2.83
USD
Oct 26, 2017
Oct 26, 2017
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
471350.49
0.00534
471350.49
455000
102.4
United States
--
USD
1.21
3.04
1
Jul 1, 2025
5
1.21
--
3.04
1.21
3.04
USD
Apr 5, 2016
Apr 5, 2016
MINNESOTA ST
State Tax-Backed
Fixed Income
469400.83
0.00532
469400.83
455000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 25, 2020
Aug 25, 2020
HONOLULU HAWAII CITY & CNTY
Local Tax-Backed
Fixed Income
468488.93
0.00531
468488.93
450000
103.75
United States
--
USD
1.83
2.98
1
Mar 1, 2026
5
1.83
--
2.98
1.83
2.98
USD
Aug 4, 2021
Aug 4, 2021
SAN DIEGO CALIF PUB FACS FING
Utility
Fixed Income
467549.34
0.0053
467549.34
450000
102.07
United States
--
USD
1.08
3.13
1
May 15, 2025
5
1.08
--
3.13
1.08
3.13
USD
Sep 24, 2015
Sep 24, 2015
SANTA MONICA CALIF CMNTY COLLE
School Districts
Fixed Income
463931.8
0.00526
463931.8
500000
92.79
United States
--
USD
2.32
3.22
1
Aug 1, 2026
0
2.27
--
3.22
2.27
3.22
USD
Feb 10, 2010
Feb 10, 2010
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
462998.4
0.00525
462998.4
445000
102.21
United States
--
USD
1.08
3
1
May 15, 2025
5
1.08
--
3
1.08
3
USD
Mar 25, 2015
Mar 25, 2015
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
462207.58
0.00524
462207.58
425000
106.31
United States
--
USD
2.74
2.8
1
Apr 1, 2027
5
2.74
--
2.8
2.74
2.8
USD
Feb 17, 2021
Feb 17, 2021
LEWISVILLE TEX INDPT SCH DIST
School Districts
Fixed Income
462481.57
0.00524
462481.57
430000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
Jul 15, 2020
Jul 15, 2020
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
461468.52
0.00523
461468.52
435000
104.06
United States
--
USD
1.95
2.99
1
May 1, 2026
5
1.95
--
2.99
1.95
2.99
USD
Jun 27, 2019
Jun 27, 2019
HAWAII ST HWY REV
State Tax-Backed
Fixed Income
460789.62
0.00522
460789.62
450000
101.2
United States
--
USD
0.74
3.38
1
Jan 1, 2025
5
0.74
--
3.38
0.74
3.38
USD
Sep 8, 2016
Sep 8, 2016
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
459602.83
0.00521
459602.83
445000
100.84
United States
--
USD
0.49
3.33
1
Oct 1, 2024
5
0.49
--
3.33
0.49
3.33
USD
Oct 7, 2014
Oct 7, 2014
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
459051.7
0.0052
459051.7
445000
100.71
United States
--
USD
0.49
3.58
1
Oct 1, 2024
5
0.49
--
3.58
0.49
3.58
USD
Oct 25, 2018
Oct 25, 2018
ILLINOIS ST SALES TAX REV
State Tax-Backed
Fixed Income
457782.54
0.00519
457782.54
435000
103.82
United States
--
USD
2.07
3.2
1
Jun 15, 2026
5
2.07
--
3.2
2.07
3.2
USD
Sep 29, 2021
Sep 29, 2021
PHOENIX ARIZ
Local Tax-Backed
Fixed Income
456860.23
0.00518
456860.23
450000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
Sep 13, 2016
Sep 13, 2016
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
453694.07
0.00514
453694.07
440000
102.33
United States
--
USD
1.29
3.21
1
Aug 1, 2025
5
1.29
--
3.21
1.29
3.21
USD
Oct 5, 2016
Oct 5, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
452880.29
0.00513
452880.29
430000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Sep 9, 2021
Sep 9, 2021
TRIBOROUGH BRDG & TUNL AUTH N
Transportation
Fixed Income
452139.17
0.00513
452139.17
440000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Jan 28, 2016
Jan 28, 2016
TEXAS WATER DEV BRD
Utility
Fixed Income
451874.97
0.00512
451874.97
420000
106.81
United States
--
USD
3.07
2.85
1
Aug 1, 2027
5
3.06
--
2.85
3.06
2.85
USD
Apr 26, 2018
Apr 26, 2018
HAWAII ST
State Tax-Backed
Fixed Income
448886.65
0.00509
448886.65
435000
100.75
United States
--
USD
0.49
3.51
1
Oct 1, 2024
5
0.49
--
3.51
0.49
3.51
USD
Apr 14, 2016
Apr 14, 2016
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
446644.94
0.00506
446644.94
440000
100.32
United States
--
USD
0.27
4.87
1
Jan 1, 2027
5
2.52
--
3.73
0.26
3.73
USD
Jul 10, 2014
Jul 10, 2014
LONG BEACH CALIF HBR REV
Transportation
Fixed Income
441578.88
0.00501
441578.88
435000
100.05
United States
--
USD
0.13
3.6
1
May 15, 2024
4
0.13
--
3.6
0.13
3.6
USD
Feb 19, 2020
Feb 19, 2020
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
441931.45
0.00501
441931.45
420000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
Sep 1, 2016
Sep 1, 2016
OHIO ST
State Tax-Backed
Fixed Income
438401.84
0.00497
438401.84
405000
106.83
United States
--
USD
2.94
2.76
1
Jun 15, 2027
5
2.94
--
2.76
2.94
2.76
USD
Sep 10, 2019
Sep 10, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Utility
Fixed Income
437808.2
0.00496
437808.2
430000
100.2
United States
--
USD
0.18
3.78
1
Jun 1, 2024
5
0.17
--
3.78
0.17
3.78
USD
Jan 13, 2016
Jan 13, 2016
SOUTHERN CALIF PUB PWR AUTH TR
Utility
Fixed Income
436804.38
0.00495
436804.38
430000
100.39
United States
--
USD
0.26
3.46
1
Jul 1, 2024
5
0.26
--
3.46
0.26
3.46
USD
Mar 25, 2015
Mar 25, 2015
NEW JERSEY ST
Prerefund/Escrow
Fixed Income
435156.33
0.00493
435156.33
420000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Dec 18, 2014
Dec 18, 2014
CALIFORNIA ST
State Tax-Backed
Fixed Income
434307.7
0.00492
434307.7
400000
106.13
United States
--
USD
2.74
2.86
1
Apr 1, 2027
5
2.74
--
2.86
2.74
2.86
USD
Apr 18, 2019
Apr 18, 2019
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
432111.85
0.0049
432111.85
425000
100.26
United States
--
USD
0.22
3.75
1
Jun 15, 2024
5
0.21
--
3.75
0.21
3.75
USD
Apr 13, 2017
Apr 13, 2017
PORT AUTH N Y & N J
Transportation
Fixed Income
432344.51
0.0049
432344.51
415000
102.89
United States
--
USD
2.5
2.87
1
Dec 1, 2026
4
2.5
--
2.87
2.5
2.87
USD
May 19, 2022
May 19, 2022
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
429581.16
0.00487
429581.16
395000
106.31
United States
--
USD
2.74
2.8
1
Apr 1, 2027
5
2.74
--
2.8
2.74
2.8
USD
Oct 17, 2018
Oct 17, 2018
WEST VIRGINIA ST
State Tax-Backed
Fixed Income
426505.68
0.00484
426505.68
425000
99.14
United States
--
USD
1.54
3.56
1
Nov 1, 2025
3
1.52
--
3.56
1.52
3.56
USD
Jan 29, 2015
Jan 29, 2015
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
426118.85
0.00483
426118.85
410000
103.76
United States
--
USD
1.87
3.01
1
Mar 15, 2026
5
1.87
--
3.01
1.87
3.01
USD
Dec 7, 2017
Dec 7, 2017
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
424228.9
0.00481
424228.9
400000
104.86
United States
--
USD
2.12
2.76
1
Jul 1, 2026
5
2.12
--
2.76
2.12
2.76
USD
Apr 30, 2020
Apr 30, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
422131.24
0.00479
422131.24
415000
100.11
United States
--
USD
0.08
4.93
1
Dec 1, 2025
5
1.57
--
3.61
0.08
3.61
USD
Mar 27, 2014
Mar 27, 2014
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
422024.1
0.00478
422024.1
415000
100.5
United States
--
USD
0.26
4.58
1
Jul 1, 2025
5
1.2
--
3.04
0.26
3.04
USD
Aug 5, 2014
Aug 5, 2014
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
422000.54
0.00478
422000.54
415000
100.27
United States
--
USD
0.25
3.88
1
Jun 15, 2024
5
0.24
--
3.69
0.21
3.69
USD
Mar 27, 2014
Mar 27, 2014
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
419925.59
0.00476
419925.59
410000
101.23
United States
--
USD
0.75
4.59
1
Jul 1, 2027
5
2.95
--
3.35
0.74
3.35
USD
Nov 6, 2014
Nov 6, 2014
WASHINGTON ST
State Tax-Backed
Fixed Income
418761.32
0.00475
418761.32
410000
101.36
United States
--
USD
0.83
3.35
1
Feb 1, 2025
5
0.82
--
3.35
0.82
3.35
USD
Feb 25, 2021
Feb 25, 2021
TEXAS ST
Prerefund/Escrow
Fixed Income
414900.81
0.0047
414900.81
405000
100
United States
--
USD
0.01
4.86
1
Apr 1, 2024
5
0.01
--
4.86
0.01
4.86
USD
Oct 15, 2014
Oct 15, 2014
WISCONSIN ST
State Tax-Backed
Fixed Income
411888.23
0.00467
411888.23
400000
100.94
United States
--
USD
0.58
4.52
1
May 1, 2026
5
1.93
--
3.38
0.57
3.38
USD
Jan 15, 2015
Jan 15, 2015
METROPOLITAN GOVT NASHVILLE &
Utility
Fixed Income
411021.4
0.00466
411021.4
405000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
Apr 8, 2020
Apr 8, 2020
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
410807.64
0.00466
410807.64
395000
103.42
United States
--
USD
1.8
3.12
1
Feb 15, 2026
5
1.78
--
3.12
1.78
3.12
USD
Oct 13, 2017
Oct 13, 2017
CHIPPEWA VALLEY MICH SCHS
School Districts
Fixed Income
409837.14
0.00465
409837.14
395000
101.73
United States
--
USD
1.04
3.38
1
May 1, 2025
5
1.04
--
3.38
1.04
3.38
USD
Jun 16, 2015
Jun 16, 2015
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
404356.09
0.00458
404356.09
400000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Dec 7, 2017
Dec 1, 2017
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
400992.84
0.00455
400992.84
380000
103.91
United States
--
USD
2.05
3.68
1
Jun 1, 2027
5
2.88
--
3.13
2.03
3.13
USD
Jul 14, 2016
Jul 14, 2016
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
396391.24
0.00449
396391.24
385000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Jan 4, 2017
Dec 15, 2016
LOUISIANA ST
State Tax-Backed
Fixed Income
390643.67
0.00443
390643.67
375000
101.73
United States
--
USD
0.96
3.25
1
Apr 1, 2025
5
0.96
--
3.25
0.96
3.25
USD
Mar 31, 2017
Mar 31, 2017
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
389417.75
0.00442
389417.75
375000
102.01
United States
--
USD
1.08
4
1
May 15, 2026
5
1.98
--
3.18
1.08
3.18
USD
Mar 25, 2015
Mar 25, 2015
NEW YORK N Y
Local Tax-Backed
Fixed Income
386918.24
0.00439
386918.24
375000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Aug 13, 2015
Aug 13, 2015
FORT BEND TEX INDPT SCH DIST
School Districts
Fixed Income
385892.23
0.00438
385892.23
375000
102.32
United States
--
USD
1.33
3.27
1
Aug 15, 2025
5
1.33
--
3.27
1.33
3.27
USD
Jul 30, 2019
Jul 15, 2019
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
386350.8
0.00438
386350.8
385000
99.38
United States
--
USD
1.61
3.38
1
Dec 1, 2025
3
1.61
--
3.38
1.61
3.38
USD
Sep 12, 2019
Sep 12, 2019
SALES TAX ASSET RECEIVABLE COR
Prerefund/Escrow
Fixed Income
386352.3
0.00438
386352.3
375000
100.78
United States
--
USD
0.53
3.56
1
Oct 15, 2024
5
0.53
--
3.56
0.53
3.56
USD
Oct 15, 2014
Oct 15, 2014
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
383602.69
0.00435
383602.69
365000
104.93
United States
--
USD
2.32
2.91
1
Sep 15, 2026
5
2.32
--
2.91
2.32
2.91
USD
Dec 7, 2017
Dec 7, 2017
IOWA FIN AUTH REV
Utility
Fixed Income
377715.2
0.00428
377715.2
350000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Dec 14, 2017
Dec 14, 2017
NEW JERSEY ST EDL FACS AUTH RE
Education
Fixed Income
376265.3
0.00427
376265.3
355000
104.8
United States
--
USD
2.12
2.79
1
Jul 1, 2026
5
2.12
--
2.79
2.12
2.79
USD
Apr 5, 2016
Apr 5, 2016
ARIZONA ST TRANSN BRD HWY REV
Prerefund/Escrow
Fixed Income
375361.5
0.00426
375361.5
370000
100.25
United States
--
USD
0.26
3.97
1
Jul 1, 2024
5
0.26
--
3.97
0.26
3.97
USD
Jan 28, 2015
Jan 28, 2015
FORT WORTH TEX WTR & SWR REV
Utility
Fixed Income
374883.2
0.00425
374883.2
360000
103.55
United States
--
USD
1.8
3.04
1
Feb 15, 2026
5
1.79
--
3.04
1.79
3.04
USD
Jul 15, 2020
Jun 1, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
373807.82
0.00424
373807.82
355000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Nov 3, 2016
Nov 3, 2016
SACRAMENTO CALIF MUN UTIL DIST
Utility
Fixed Income
374290.75
0.00424
374290.75
370000
100.58
United States
--
USD
0.38
3.46
1
Aug 15, 2024
5
0.38
--
3.46
0.38
3.46
USD
Dec 14, 2017
Dec 14, 2017
ARKANSAS ST
State Tax-Backed
Fixed Income
371536.04
0.00421
371536.04
360000
100.76
United States
--
USD
0.5
4.6
1
Apr 1, 2026
5
1.85
--
3.49
0.49
3.49
USD
Dec 1, 2014
Dec 1, 2014
ROUND ROCK TEX INDPT SCH DIST
School Districts
Fixed Income
369459.12
0.00419
369459.12
365000
100.44
United States
--
USD
0.34
3.67
1
Aug 1, 2024
5
0.34
--
3.67
0.34
3.67
USD
Apr 25, 2019
Apr 1, 2019
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
368582.36
0.00418
368582.36
360000
101.61
United States
--
USD
0.83
4.27
1
Aug 1, 2026
5
2.18
--
3.05
0.82
3.05
USD
Apr 29, 2015
Apr 29, 2015
CALIFORNIA ST UNIV REV
Education
Fixed Income
368353.39
0.00418
368353.39
345000
104.74
United States
--
USD
1.95
3.08
1
Nov 1, 2026
5
2.39
--
2.66
1.95
2.66
USD
Apr 20, 2016
Apr 20, 2016
KANSAS ST DEPT TRANSN HWY REV
State Tax-Backed
Fixed Income
368934.89
0.00418
368934.89
365000
100.72
United States
--
USD
0.43
4.47
1
Sep 1, 2025
5
1.36
--
3.29
0.42
3.29
USD
Jul 31, 2014
Jul 31, 2014
NEW YORK N Y CITY TRANSITIONAL
Prerefund/Escrow
Fixed Income
368784.74
0.00418
368784.74
350000
104.59
United States
--
USD
2.2
2.96
1
Aug 1, 2026
5
2.2
--
2.96
2.2
2.96
USD
Sep 22, 2016
Sep 22, 2016
SEATTLE WASH MUN LT & PWR REV
Utility
Fixed Income
368428.16
0.00418
368428.16
365000
100.58
United States
--
USD
0.43
3.61
1
Sep 1, 2024
5
0.42
--
3.61
0.42
3.61
USD
Nov 5, 2014
Nov 5, 2014
NEW YORK N Y CITY TRANSITIONAL
Prerefund/Escrow
Fixed Income
367577.66
0.00417
367577.66
350000
104.24
United States
--
USD
2.2
3.11
1
Aug 1, 2026
5
2.19
--
3.11
2.19
3.11
USD
Sep 9, 2021
Sep 9, 2021
LONG IS PWR AUTH N Y ELEC SYS
Utility
Fixed Income
366862.56
0.00416
366862.56
390000
93.96
United States
--
USD
2.23
4.14
1
Sep 1, 2026
1.5
2.34
--
4.14
2.34
4.14
USD
Sep 30, 2021
Sep 30, 2021
WAKE CNTY N C
Local Tax-Backed
Fixed Income
366881.15
0.00416
366881.15
360000
101.55
United States
--
USD
0.91
3.29
1
Mar 1, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 8, 2018
Mar 8, 2018
PORT AUTH N Y & N J
Transportation
Fixed Income
364670.34
0.00413
364670.34
355000
101.44
United States
--
USD
1.6
3.11
1
Dec 1, 2025
4
1.6
--
3.11
1.6
3.11
USD
May 19, 2022
May 19, 2022
PORT AUTH N Y & N J
Transportation
Fixed Income
362078.67
0.00411
362078.67
345000
102.7
United States
--
USD
1.48
4.17
1
Oct 15, 2027
5
3.16
--
3.2
1.46
3.2
USD
Oct 20, 2015
Oct 20, 2015
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
359575.51
0.00408
359575.51
350000
101.12
United States
--
USD
0.66
4.29
1
Dec 1, 2025
5
1.57
--
3.3
0.65
3.3
USD
Oct 30, 2014
Oct 30, 2014
NEW YORK N Y
Local Tax-Backed
Fixed Income
360203.92
0.00408
360203.92
335000
106.75
United States
--
USD
3.07
2.87
1
Aug 1, 2027
5
3.06
--
2.87
3.06
2.87
USD
Aug 10, 2017
Aug 10, 2017
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
360199.27
0.00408
360199.27
350000
100.89
United States
--
USD
0.58
3.48
1
Nov 1, 2024
5
0.57
--
3.48
0.57
3.48
USD
Mar 22, 2017
Mar 22, 2017
NEW YORK N Y CITY TRANSITIONAL
Prerefund/Escrow
Fixed Income
360253.3
0.00408
360253.3
355000
100.86
United States
--
USD
1.3
3.34
1
Aug 1, 2025
4
1.29
--
3.34
1.29
3.34
USD
Sep 22, 2016
Sep 22, 2016
DALLAS TEX AREA RAPID TRAN SAL
Local Tax-Backed
Fixed Income
358805.34
0.00407
358805.34
350000
100.9
United States
--
USD
0.66
3.63
1
Dec 1, 2024
5
0.65
--
3.63
0.65
3.63
USD
Dec 11, 2014
Dec 11, 2014
VIRGINIA COMWLTH TRANSN BRD TR
State Tax-Backed
Fixed Income
357251.42
0.00405
357251.42
350000
100.24
United States
--
USD
0.2
3.8
1
May 15, 2024
5
0.2
--
3.15
0.13
3.15
USD
Dec 3, 2014
Dec 3, 2014
TEXAS WATER DEV BRD
Utility
Fixed Income
355662.67
0.00403
355662.67
335000
103.92
United States
--
USD
1.91
3.01
1
Apr 15, 2026
5
1.91
--
3.01
1.91
3.01
USD
Oct 11, 2018
Oct 11, 2018
PHOENIX ARIZ
Local Tax-Backed
Fixed Income
353869.86
0.00401
353869.86
335000
104.44
United States
--
USD
2.13
3.55
1
Jul 1, 2027
5
2.97
--
2.95
2.11
2.95
USD
Sep 13, 2016
Sep 13, 2016
DENVER COLO CITY & CNTY SCH DI
School Districts
Fixed Income
350878.37
0.00398
350878.37
335000
103.13
United States
--
USD
1.59
3.07
1
Dec 1, 2025
5
1.58
--
3.07
1.58
3.07
USD
May 10, 2016
May 10, 2016
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
347134.08
0.00394
347134.08
330000
102.75
United States
--
USD
1.42
3.12
1
Oct 1, 2025
5
1.42
--
3.12
1.42
3.12
USD
Oct 11, 2017
Oct 11, 2017
NEW YORK N Y
Local Tax-Backed
Fixed Income
347179.63
0.00394
347179.63
330000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Mar 19, 2019
Mar 19, 2019
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
347462.04
0.00394
347462.04
340000
101.42
United States
--
USD
0.83
3.28
1
Feb 1, 2025
5
0.82
--
3.28
0.82
3.28
USD
Feb 26, 2016
Feb 26, 2016
WASHINGTON ST
State Tax-Backed
Fixed Income
345431.62
0.00392
345431.62
340000
100.4
United States
--
USD
0.26
3.4
1
Jul 1, 2024
5
0.26
--
3.4
0.26
3.4
USD
Feb 16, 2016
Feb 16, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
344353.15
0.0039
344353.15
320000
106.61
United States
--
USD
3.02
2.88
1
Jul 15, 2027
5
3.02
--
2.88
3.02
2.88
USD
Aug 3, 2021
Aug 3, 2021
OHIO STATE
State Tax-Backed
Fixed Income
342814.64
0.00389
342814.64
340000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Mar 15, 2013
Mar 15, 2013
GEORGIA ST RD & TWY AUTH FED H
Transportation
Fixed Income
341832.42
0.00388
341832.42
330000
101.97
United States
--
USD
1.13
3.27
1
Jun 1, 2025
5
1.12
--
3.27
1.12
3.27
USD
Dec 22, 2020
Dec 22, 2020
SAN FRANCISCO CALIF CITY & CNT
Utility
Fixed Income
341920.57
0.00388
341920.57
325000
103.18
United States
--
USD
1.51
2.94
1
Nov 1, 2025
5
1.5
--
2.94
1.5
2.94
USD
Dec 28, 2017
Dec 28, 2017
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
341214.7
0.00387
341214.7
320000
106.05
United States
--
USD
2.68
2.8
1
Feb 15, 2027
5
2.68
--
2.8
2.68
2.8
USD
Jul 13, 2017
Jul 13, 2017
COAST CMNTY COLLEGE DIST CALIF
Prerefund/Escrow
Fixed Income
340034.9
0.00386
340034.9
500000
68.01
United States
--
USD
1.33
3.42
1
Aug 1, 2033
0
1.34
--
3.39
1.3
3.39
USD
Oct 29, 2015
Oct 29, 2015
MICHIGAN FIN AUTH REV
Utility
Fixed Income
340070.54
0.00386
340070.54
335000
100.32
United States
--
USD
0.26
4.73
1
Jul 1, 2025
5
1.2
--
3.72
0.26
3.72
USD
Sep 4, 2014
Sep 4, 2014
NEW MEXICO FIN AUTH ST TRANSN
State Tax-Backed
Fixed Income
340501.56
0.00386
340501.56
335000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Oct 28, 2020
Oct 28, 2020
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
339328.81
0.00385
339328.81
325000
103.21
United States
--
USD
1.67
3.11
1
Jan 1, 2026
5
1.66
--
3.11
1.66
3.11
USD
Feb 8, 2018
Feb 8, 2018
SAN DIEGO CALIF ASSN GOVTS CAP
Prerefund/Escrow
Fixed Income
339266.94
0.00385
339266.94
330000
100.97
United States
--
USD
0.61
3.42
1
Nov 15, 2024
5
0.61
--
3.42
0.61
3.42
USD
Aug 14, 2019
Aug 14, 2019
MINNESOTA ST
State Tax-Backed
Fixed Income
338618.51
0.00384
338618.51
315000
107.14
United States
--
USD
3.15
2.8
1
Sep 1, 2027
5
3.15
--
2.8
3.15
2.8
USD
Sep 23, 2021
Sep 23, 2021
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
337973.73
0.00383
337973.73
325000
101.96
United States
--
USD
1.04
3.16
1
May 1, 2025
5
1.04
--
3.16
1.04
3.16
USD
Oct 13, 2015
Oct 13, 2015
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
336994.38
0.00382
336994.38
320000
102.87
United States
--
USD
1.42
3.04
1
Oct 1, 2025
5
1.42
--
3.04
1.42
3.04
USD
Apr 20, 2017
Apr 20, 2017
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
336728.12
0.00382
336728.12
325000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Aug 1, 2018
Aug 1, 2018
TEXAS A & M UNIV REV
Education
Fixed Income
336478.24
0.00381
336478.24
330000
100.13
United States
--
USD
0.13
3.95
1
May 15, 2024
5
0.13
--
3.95
0.13
3.95
USD
Jul 20, 2016
Jul 20, 2016
MISSISSIPPI ST
State Tax-Backed
Fixed Income
334969.13
0.0038
334969.13
305000
107.38
United States
--
USD
3.16
2.78
1
Oct 1, 2027
5
3.16
--
2.78
3.16
2.78
USD
Jun 28, 2017
Jun 28, 2017
OREGON ST
State Tax-Backed
Fixed Income
334053.58
0.00379
334053.58
330000
100.45
United States
--
USD
0.34
3.65
1
Aug 1, 2024
5
0.34
--
3.65
0.34
3.65
USD
May 3, 2017
May 3, 2017
CALIFORNIA ST
State Tax-Backed
Fixed Income
333400.72
0.00378
333400.72
330000
100.67
United States
--
USD
0.43
3.4
1
Sep 1, 2024
5
0.42
--
3.4
0.42
3.4
USD
Sep 2, 2021
Sep 2, 2021
OREGON ST
State Tax-Backed
Fixed Income
330923.49
0.00375
330923.49
325000
100.21
United States
--
USD
0.18
3.74
1
Jun 1, 2024
5
0.17
--
3.74
0.17
3.74
USD
Feb 21, 2019
Feb 21, 2019
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
328352.8
0.00372
328352.8
310000
103.89
United States
--
USD
1.95
3.07
1
May 1, 2026
5
1.95
--
3.07
1.95
3.07
USD
May 12, 2021
May 12, 2021
GEORGIA ST
State Tax-Backed
Fixed Income
328485.68
0.00372
328485.68
325000
100.29
United States
--
USD
0.08
4.63
1
Feb 1, 2025
5
0.81
--
1.33
0.08
1.33
USD
Jul 10, 2014
Jul 10, 2014
LOUISIANA ST GRNT ANTIC REV
Transportation
Fixed Income
327958.15
0.00372
327958.15
325000
100.55
United States
--
USD
0.43
3.68
1
Sep 1, 2024
5
0.42
--
3.68
0.42
3.68
USD
Apr 23, 2019
Apr 23, 2019
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
328363.22
0.00372
328363.22
315000
103.66
United States
--
USD
1.8
2.99
1
Feb 15, 2026
5
1.79
--
2.99
1.79
2.99
USD
Oct 13, 2017
Oct 13, 2017
GEORGIA ST
State Tax-Backed
Fixed Income
326970.23
0.00371
326970.23
320000
101.4
United States
--
USD
0.83
3.3
1
Feb 1, 2025
5
0.82
--
3.3
0.82
3.3
USD
Jul 18, 2017
Jul 18, 2017
CHARLOTTE N C
Local Tax-Backed
Fixed Income
324878.38
0.00368
324878.38
320000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
May 1, 2014
May 1, 2014
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
322735.88
0.00366
322735.88
305000
104.19
United States
--
USD
3.3
2.77
1
Nov 1, 2027
4
3.29
--
2.77
3.29
2.77
USD
Aug 5, 2020
Aug 5, 2020
NORTH CAROLINA ST
State Tax-Backed
Fixed Income
321544.74
0.00365
321544.74
310000
102.11
United States
--
USD
1.13
3.15
1
Jun 1, 2025
5
1.12
--
3.15
1.12
3.15
USD
Sep 19, 2019
Sep 19, 2019
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
321400.02
0.00364
321400.02
315000
101.45
United States
--
USD
0.87
3.32
1
Feb 15, 2025
5
0.86
--
3.32
0.86
3.32
USD
Jul 13, 2017
Jul 13, 2017
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
319998.1
0.00363
319998.1
310000
102.03
United States
--
USD
1.23
4.32
1
Jul 1, 2027
5
2.95
--
3.34
1.21
3.34
USD
May 21, 2015
May 21, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
320394.5
0.00363
320394.5
315000
100.1
United States
--
USD
0.08
4.84
1
Dec 1, 2024
5
0.65
--
3.68
0.08
3.68
USD
Mar 27, 2014
Mar 27, 2014
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
319913.2
0.00363
319913.2
315000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
Nov 10, 2020
Nov 10, 2020
CYPRESS-FAIRBANKS TEX INDPT SC
School Districts
Fixed Income
318854.62
0.00362
318854.62
300000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 7, 2018
Oct 1, 2018
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
317907.11
0.0036
317907.11
295000
106.15
United States
--
USD
2.48
2.6
1
Dec 1, 2026
5
2.48
--
2.6
2.48
2.6
USD
Aug 6, 2020
Aug 6, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
315946.62
0.00358
315946.62
300000
104.95
United States
--
USD
2.3
3.45
1
Sep 1, 2027
5
3.13
--
2.87
2.28
2.87
USD
Apr 28, 2016
Apr 28, 2016
GRAND RIVER DAM AUTH OKLA REV
Utility
Fixed Income
313500.1
0.00355
313500.1
295000
104.66
United States
--
USD
2.49
3.44
1
Jun 1, 2027
5
2.89
--
3.17
2.47
3.17
USD
Nov 15, 2016
Nov 15, 2016
NEW YORK N Y CITY TRANSITIONAL
Prerefund/Escrow
Fixed Income
312751.62
0.00355
312751.62
310000
100.09
United States
--
USD
0.3
3.68
1
Jul 15, 2024
4
0.29
--
3.68
0.29
3.68
USD
Jun 25, 2015
Jun 25, 2015
HONOLULU HAWAII CITY & CNTY WA
Utility
Fixed Income
309665.08
0.00351
309665.08
305000
100.34
United States
--
USD
0.26
3.66
1
Jul 1, 2024
5
0.26
--
3.66
0.26
3.66
USD
Aug 12, 2015
Aug 12, 2015
LOS ANGELES CALIF CMNTY COLLEG
Prerefund/Escrow
Fixed Income
309011.26
0.0035
309011.26
305000
100.54
United States
--
USD
0.34
3.4
1
Aug 1, 2024
5
0.34
--
3.4
0.34
3.4
USD
Jan 8, 2015
Jan 8, 2015
RICHLAND CNTY S C
Local Tax-Backed
Fixed Income
308893.39
0.0035
308893.39
290000
106.15
United States
--
USD
2.72
2.8
1
Mar 1, 2027
5
2.72
--
2.8
2.72
2.8
USD
Feb 24, 2021
Feb 24, 2021
ILLINOIS FIN AUTH REV
Utility
Fixed Income
307625.89
0.00349
307625.89
290000
104.88
United States
--
USD
2.57
3.4
1
Jul 1, 2027
5
2.97
--
3.14
2.55
3.14
USD
Sep 12, 2017
Sep 12, 2017
CALIFORNIA ST
State Tax-Backed
Fixed Income
306902.27
0.00348
306902.27
300000
100.35
United States
--
USD
0.5
3.31
1
Oct 1, 2024
4
0.49
--
3.31
0.49
3.31
USD
Mar 15, 2018
Mar 15, 2018
CONNECTICUT ST REVOLVING FD GE
Utility
Fixed Income
306554.67
0.00348
306554.67
295000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Jun 15, 2017
Jun 15, 2017
NEW MEXICO ST SEVERANCE TAX
State Tax-Backed
Fixed Income
304870.62
0.00346
304870.62
295000
102.15
United States
--
USD
1.21
3.24
1
Jul 1, 2025
5
1.21
--
3.24
1.21
3.24
USD
Aug 12, 2015
Aug 12, 2015
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
304689.07
0.00345
304689.07
290000
103.04
United States
--
USD
1.51
3.03
1
Nov 1, 2025
5
1.5
--
3.03
1.5
3.03
USD
Nov 5, 2015
Nov 5, 2015
MINNESOTA ST
State Tax-Backed
Fixed Income
303645.02
0.00344
303645.02
300000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 25, 2020
Aug 25, 2020
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
303585.02
0.00344
303585.02
300000
100.42
United States
--
USD
0.34
3.74
1
Aug 1, 2024
5
0.34
--
3.74
0.34
3.74
USD
Sep 17, 2014
Sep 17, 2014
HOWARD CNTY MD
Local Tax-Backed
Fixed Income
302096.52
0.00343
302096.52
290000
103.59
United States
--
USD
1.8
3.02
1
Feb 15, 2026
5
1.79
--
3.02
1.79
3.02
USD
Dec 21, 2017
Dec 21, 2017
NEW YORK N Y CITY TRANSITIONAL
State Tax-Backed
Fixed Income
302582.39
0.00343
302582.39
280000
107.07
United States
--
USD
3.02
2.74
1
Jul 15, 2027
5
3.02
--
2.74
3.02
2.74
USD
Jul 20, 2017
Jul 20, 2017
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
301368.92
0.00342
301368.92
290000
101.89
United States
--
USD
1.05
4.05
1
May 1, 2026
5
1.94
--
3.22
1.04
3.22
USD
Oct 13, 2015
Oct 13, 2015
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
297893.07
0.00338
297893.07
295000
100.62
United States
--
USD
0.43
3.52
1
Sep 1, 2024
5
0.42
--
3.52
0.42
3.52
USD
Apr 3, 2014
Apr 3, 2014
INDIANA ST FIN AUTH REV
Utility
Fixed Income
298493.01
0.00338
298493.01
280000
105.83
United States
--
USD
2.64
2.85
1
Feb 1, 2027
5
2.64
--
2.85
2.64
2.85
USD
Jan 24, 2019
Jan 24, 2019
MASSACHUSETTS ST DEV FIN AGY R
Education
Fixed Income
296165.32
0.00336
296165.32
280000
104.77
United States
--
USD
2.17
3.46
1
Jul 15, 2027
5
3.01
--
2.84
2.15
2.84
USD
Oct 20, 2016
Oct 20, 2016
OHIO ST
State Tax-Backed
Fixed Income
296233.02
0.00336
296233.02
280000
104.38
United States
--
USD
2.07
2.94
1
Jun 15, 2026
5
2.07
--
2.94
2.07
2.94
USD
Mar 17, 2021
Mar 17, 2021
HAWAII ST
State Tax-Backed
Fixed Income
294620.97
0.00334
294620.97
280000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 13, 2016
Oct 13, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
294576.65
0.00334
294576.65
280000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Dec 20, 2017
Dec 20, 2017
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
294834.34
0.00334
294834.34
280000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Oct 5, 2016
Oct 5, 2016
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
293819.64
0.00333
293819.64
285000
102.73
United States
--
USD
1.38
3.81
1
Sep 1, 2026
5
2.27
--
3.03
1.37
3.03
USD
Nov 3, 2015
Nov 3, 2015
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
294122.1
0.00333
294122.1
290000
100.23
United States
--
USD
0.3
4.89
1
Jul 1, 2026
5
2.09
--
4.07
0.26
4.07
USD
Jun 26, 2014
Jun 26, 2014
CALIFORNIA ST
State Tax-Backed
Fixed Income
293150.41
0.00332
293150.41
285000
102.24
United States
--
USD
2.22
3
1
Aug 1, 2026
4
2.22
--
3
2.22
3
USD
Mar 14, 2017
Mar 14, 2017
KANSAS ST DEPT TRANSN HWY REV
State Tax-Backed
Fixed Income
292901.94
0.00332
292901.94
285000
102.41
United States
--
USD
1.38
3.26
1
Sep 1, 2025
5
1.37
--
3.26
1.37
3.26
USD
Oct 16, 2018
Oct 16, 2018
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
292056.02
0.00331
292056.02
270000
106.14
United States
--
USD
2.82
2.91
1
May 1, 2027
5
2.82
--
2.91
2.82
2.91
USD
May 12, 2021
May 12, 2021
DELAWARE TRANSN AUTH TRANSN SY
State Tax-Backed
Fixed Income
289237.28
0.00328
289237.28
285000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
May 10, 2017
May 10, 2017
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
289574.52
0.00328
289574.52
285000
100.41
United States
--
USD
0.26
3.37
1
Jul 1, 2024
5
0.26
--
3.37
0.26
3.37
USD
Mar 10, 2016
Mar 10, 2016
LOS ANGELES CALIF CMNTY COLLEG
Prerefund/Escrow
Fixed Income
288748.23
0.00327
288748.23
285000
100.54
United States
--
USD
0.34
3.4
1
Aug 1, 2024
5
0.34
--
3.4
0.34
3.4
USD
Jan 8, 2015
Jan 8, 2015
CALIFORNIA ST
State Tax-Backed
Fixed Income
286771.41
0.00325
286771.41
275000
101.84
United States
--
USD
0.96
3.14
1
Apr 1, 2025
5
0.96
--
3.14
0.96
3.14
USD
Mar 14, 2019
Mar 14, 2019
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
286428.74
0.00325
286428.74
270000
104.06
United States
--
USD
1.95
2.99
1
May 1, 2026
5
1.95
--
2.99
1.95
2.99
USD
Aug 3, 2017
Aug 3, 2017
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
285737.29
0.00324
285737.29
280000
101.47
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Jun 19, 2015
Jun 19, 2015
SAN FRANCISCO CALIF BAY AREA R
Local Tax-Backed
Fixed Income
284103.04
0.00322
284103.04
275000
102.53
United States
--
USD
1.29
3.06
1
Aug 1, 2025
5
1.29
--
3.06
1.29
3.06
USD
Oct 8, 2015
Oct 8, 2015
NEW YORK ST DORM AUTH REVS NON
School Districts
Fixed Income
283561.23
0.00321
283561.23
275000
100.67
United States
--
USD
0.49
3.67
1
Oct 1, 2024
5
0.49
--
3.67
0.49
3.67
USD
Jun 7, 2018
Jun 7, 2018
PORT AUTH N Y & N J
Transportation
Fixed Income
283570.9
0.00321
283570.9
270000
102.78
United States
--
USD
1.47
3.85
1
Oct 15, 2026
5
2.33
--
3.15
1.46
3.15
USD
Oct 20, 2015
Oct 20, 2015
NEVADA ST HIGHWAY IMPT REVENUE
State Tax-Backed
Fixed Income
282619.64
0.0032
282619.64
270000
103.06
United States
--
USD
1.59
3.11
1
Dec 1, 2025
5
1.58
--
3.11
1.58
3.11
USD
Mar 9, 2016
Mar 9, 2016
ILLINOIS FIN AUTH REV
Utility
Fixed Income
281266.82
0.00319
281266.82
275000
101.08
United States
--
USD
0.74
3.54
1
Jan 1, 2025
5
0.74
--
3.54
0.74
3.54
USD
Dec 30, 2020
Dec 30, 2020
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
281573.2
0.00319
281573.2
275000
101.2
United States
--
USD
0.74
3.39
1
Jan 1, 2025
5
0.74
--
3.39
0.74
3.39
USD
Nov 6, 2019
Nov 6, 2019
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
278619.3
0.00316
278619.3
270000
100.75
United States
--
USD
0.49
3.51
1
Oct 1, 2024
5
0.49
--
3.51
0.49
3.51
USD
Sep 1, 2016
Sep 1, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
278581.13
0.00316
278581.13
270000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Mar 10, 2016
Mar 10, 2016
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
278240.43
0.00315
278240.43
275000
100.4
United States
--
USD
0.34
3.79
1
Aug 1, 2024
5
0.34
--
3.79
0.34
3.79
USD
Aug 17, 2017
Aug 17, 2017
RALEIGH N C
Local Tax-Backed
Fixed Income
277750.33
0.00315
277750.33
270000
102.51
United States
--
USD
1.38
3.19
1
Sep 1, 2025
5
1.37
--
3.19
1.37
3.19
USD
Mar 2, 2016
Mar 2, 2016
LOS ANGELES CALIF CMNTY COLLEG
Prerefund/Escrow
Fixed Income
277287.43
0.00314
277287.43
275000
100.21
United States
--
USD
0.34
3.36
1
Aug 1, 2024
4
0.34
--
3.36
0.34
3.36
USD
Jan 8, 2015
Jan 8, 2015
OHIO ST
State Tax-Backed
Fixed Income
276839.75
0.00314
276839.75
255000
106.54
United States
--
USD
2.83
2.78
1
May 1, 2027
5
2.82
--
2.78
2.82
2.78
USD
Oct 3, 2017
Oct 3, 2017
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
275008.72
0.00312
275008.72
265000
103.61
United States
--
USD
1.87
3.09
1
Mar 15, 2026
5
1.87
--
3.09
1.87
3.09
USD
Dec 21, 2018
Dec 21, 2018
ARLINGTON CNTY VA
Local Tax-Backed
Fixed Income
273811
0.0031
273811
260000
104.73
United States
--
USD
2.24
2.93
1
Aug 15, 2026
5
2.23
--
2.93
2.23
2.93
USD
Jun 14, 2017
Jun 14, 2017
MASSACHUSETTS ST SCH BLDG AUTH
State Tax-Backed
Fixed Income
273596.21
0.0031
273596.21
265000
102.66
United States
--
USD
1.33
3.02
1
Aug 15, 2025
5
1.33
--
3.02
1.33
3.02
USD
Dec 15, 2015
Dec 15, 2015
TEXAS ST
State Tax-Backed
Fixed Income
273433.45
0.0031
273433.45
265000
100.74
United States
--
USD
0.49
3.53
1
Oct 1, 2024
5
0.49
--
3.53
0.49
3.53
USD
Jul 8, 2014
Jul 8, 2014
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
272198.16
0.00309
272198.16
265000
100.76
United States
--
USD
0.97
3.23
1
Apr 1, 2025
4
0.97
--
3.23
0.97
3.23
USD
Oct 25, 2017
Oct 25, 2017
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
270016.65
0.00306
270016.65
260000
101.82
United States
--
USD
1.04
3.29
1
May 1, 2025
5
1.04
--
3.29
1.04
3.29
USD
May 29, 2020
May 29, 2020
TEXAS A & M UNIV REV
Education
Fixed Income
269872.35
0.00306
269872.35
255000
104
United States
--
USD
1.99
3.05
1
May 15, 2026
5
1.99
--
3.05
1.99
3.05
USD
Jul 20, 2016
Jul 20, 2016
MASSACHUSETTS ST WTR RES AUTH
Utility
Fixed Income
269451.12
0.00305
269451.12
255000
104.89
United States
--
USD
2.2
2.83
1
Aug 1, 2026
5
2.2
--
2.83
2.2
2.83
USD
May 16, 2018
May 16, 2018
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
269352.57
0.00305
269352.57
245000
109.36
United States
--
USD
3.94
2.72
1
Aug 15, 2028
5
3.94
--
2.72
3.94
2.72
USD
Jun 16, 2020
Jun 1, 2020
GWINNETT CNTY GA SCH DIST
School Districts
Fixed Income
268263.31
0.00304
268263.31
260000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Mar 8, 2022
Mar 8, 2022
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
265143.06
0.00301
265143.06
250000
104.86
United States
--
USD
2.12
2.76
1
Jul 1, 2026
5
2.12
--
2.76
2.12
2.76
USD
Oct 6, 2020
Oct 6, 2020
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
265878.9
0.00301
265878.9
260000
101.07
United States
--
USD
0.75
4.36
1
Jan 1, 2026
5
1.65
--
3.56
0.74
3.56
USD
Sep 24, 2015
Sep 24, 2015
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
264635.9
0.003
264635.9
260000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Mar 23, 2017
Mar 23, 2017
LOUDOUN CNTY VA
Local Tax-Backed
Fixed Income
261752.05
0.00297
261752.05
255000
101.04
United States
--
USD
0.66
3.43
1
Dec 1, 2024
5
0.65
--
3.43
0.65
3.43
USD
Jun 16, 2021
Jun 16, 2021
MARYLAND ST
State Tax-Backed
Fixed Income
260661.27
0.00296
260661.27
245000
106.23
United States
--
USD
2.76
2.8
1
Mar 15, 2027
5
2.76
--
2.8
2.76
2.8
USD
Apr 9, 2019
Apr 9, 2019
MARYLAND ST
State Tax-Backed
Fixed Income
258544.8
0.00293
258544.8
245000
104.75
United States
--
USD
2.2
2.89
1
Aug 1, 2026
5
2.2
--
2.89
2.2
2.89
USD
Aug 28, 2019
Aug 28, 2019
MUNICIPAL ELEC AUTH GA
Utility
Fixed Income
255380.09
0.0029
255380.09
250000
100.96
United States
--
USD
0.76
4.42
1
Jan 1, 2026
5
1.65
--
3.7
0.74
3.7
USD
Dec 22, 2015
Dec 22, 2015
OKLAHOMA ST WTR RES BRD REVOLV
Utility
Fixed Income
256111.11
0.0029
256111.11
250000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 22, 2018
Mar 22, 2018
PENNSYLVANIA ST TPK COMMN TPK
Transportation
Fixed Income
256209.32
0.0029
256209.32
245000
102.96
United States
--
USD
1.59
3.17
1
Dec 1, 2025
5
1.58
--
3.17
1.58
3.17
USD
Sep 24, 2019
Sep 24, 2019
MARYLAND ST DEPT TRANSN CONS T
State Tax-Backed
Fixed Income
252845.86
0.00287
252845.86
250000
100.01
United States
--
USD
0.25
4
1
Dec 15, 2027
4
3.39
--
3.86
0.05
3.86
USD
Dec 17, 2015
Dec 17, 2015
LEANDER TEX INDPT SCH DIST
School Districts
Fixed Income
252676.13
0.00286
252676.13
250000
100.49
United States
--
USD
0.38
3.69
1
Aug 15, 2024
5
0.38
--
3.69
0.38
3.69
USD
May 30, 2019
May 1, 2019
METROPOLITAN WTR DIST SOUTHN C
Utility
Fixed Income
252535.54
0.00286
252535.54
250000
100.3
United States
--
USD
3.07
2.9
1
Jul 1, 2027
3
3.07
--
2.9
3.07
2.9
USD
Jul 27, 2022
Jul 27, 2022
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
252337.39
0.00286
252337.39
235000
104.93
United States
--
USD
2.31
2.95
1
Oct 1, 2026
5
2.31
--
2.95
2.31
2.95
USD
Oct 11, 2017
Oct 11, 2017
CONNECTICUT ST SPL TAX OBLIG REVEN
State Tax-Backed
Fixed Income
251784.34
0.00285
251784.34
240000
104.55
United States
--
USD
2.3
3.58
1
Sep 1, 2027
5
3.13
--
3.04
2.28
3.04
USD
Sep 28, 2016
Sep 28, 2016
METROPOLITAN GOVT NASHVILLE &
Utility
Fixed Income
249821.76
0.00283
249821.76
245000
100.13
United States
--
USD
0.13
3.91
1
May 15, 2024
5
0.13
--
3.91
0.13
3.91
USD
Jun 14, 2017
Jun 14, 2017
PHOENIX ARIZ CIVIC IMPT CORP E
Local Tax-Backed
Fixed Income
248710.36
0.00282
248710.36
245000
100.32
United States
--
USD
0.26
3.72
1
Jul 1, 2024
5
0.26
--
3.72
0.26
3.72
USD
Jun 1, 2017
Jun 1, 2017
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
248058.53
0.00281
248058.53
245000
100.47
United States
--
USD
0.34
3.59
1
Aug 1, 2024
5
0.34
--
3.59
0.34
3.59
USD
Apr 13, 2017
Apr 13, 2017
ORANGE CNTY FLA WTR & WASTEWTR
Utility
Fixed Income
247464.19
0.00281
247464.19
225000
107.54
United States
--
USD
3.16
2.73
1
Oct 1, 2027
5
3.16
--
2.73
3.16
2.73
USD
Dec 10, 2020
Dec 10, 2020
OHIO ST
State Tax-Backed
Fixed Income
247829.28
0.00281
247829.28
235000
104.68
United States
--
USD
2.2
2.92
1
Aug 1, 2026
5
2.2
--
2.92
2.2
2.92
USD
Dec 21, 2017
Dec 21, 2017
PURDUE UNIV IND UNIV REVS
Education
Fixed Income
247717.69
0.00281
247717.69
235000
104.22
United States
--
USD
2.12
3.05
1
Jul 1, 2026
5
2.11
--
3.05
2.11
3.05
USD
May 27, 2020
May 27, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
247090.75
0.0028
247090.75
240000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Nov 3, 2015
Nov 3, 2015
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
246340.97
0.00279
246340.97
240000
102.35
United States
--
USD
2.3
2.99
1
Sep 1, 2026
4
2.3
--
2.99
2.3
2.99
USD
Sep 13, 2016
Sep 13, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
245158.53
0.00278
245158.53
230000
104.15
United States
--
USD
1.88
3.73
1
Oct 1, 2027
5
3.14
--
2.86
1.87
2.86
USD
Mar 15, 2018
Mar 15, 2018
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
244411.34
0.00277
244411.34
235000
102.05
United States
--
USD
1.92
3.14
1
Oct 1, 2026
4
2.33
--
2.94
1.89
2.94
USD
Feb 9, 2016
Feb 9, 2016
UNIVERSITY COLO ENTERPRISE SYS
Education
Fixed Income
244397.94
0.00277
244397.94
250000
97.11
United States
--
USD
1.5
3.94
1
Oct 15, 2025
2
1.49
--
3.94
1.49
3.94
USD
Nov 16, 2021
Nov 16, 2021
LOS ANGELES CALIF CMNTY COLLEG
School Districts
Fixed Income
243116.3
0.00276
243116.3
240000
100.52
United States
--
USD
0.34
3.44
1
Aug 1, 2024
5
0.34
--
3.44
0.34
3.44
USD
Jun 3, 2015
Jun 3, 2015
MINNESOTA ST
State Tax-Backed
Fixed Income
242356.4
0.00275
242356.4
225000
106.94
United States
--
USD
3.07
2.81
1
Aug 1, 2027
5
3.07
--
2.81
3.07
2.81
USD
Aug 20, 2019
Aug 20, 2019
MINNESOTA ST
State Tax-Backed
Fixed Income
242227.16
0.00275
242227.16
230000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Aug 20, 2019
Aug 20, 2019
NEW YORK ST DORM AUTH REVS NON
School Districts
Fixed Income
242315.96
0.00275
242315.96
235000
100.67
United States
--
USD
0.49
3.67
1
Oct 1, 2024
5
0.49
--
3.67
0.49
3.67
USD
Jun 17, 2019
Jun 17, 2019
MONTGOMERY CNTY MD
Prerefund/Escrow
Fixed Income
241916.04
0.00274
241916.04
235000
100.92
United States
--
USD
0.58
3.43
1
Nov 1, 2024
5
0.57
--
3.43
0.57
3.43
USD
Nov 19, 2014
Nov 19, 2014
TRIBOROUGH BRDG & TUNL AUTH N
Transportation
Fixed Income
241483.42
0.00274
241483.42
235000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Jan 19, 2017
Jan 19, 2017
UNIVERSITY COLO ENTERPRISE SYS
Education
Fixed Income
240179.46
0.00272
240179.46
250000
95.43
United States
--
USD
2.45
3.9
1
Oct 15, 2026
2
2.43
--
3.9
2.43
3.9
USD
Nov 16, 2021
Nov 16, 2021
CYPRESS-FAIRBANKS TEX INDPT SC
School Districts
Fixed Income
239140.96
0.00271
239140.96
225000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 19, 2020
Oct 1, 2020
OHIO ST
State Tax-Backed
Fixed Income
238632.2
0.00271
238632.2
225000
103.61
United States
--
USD
1.87
3.13
1
Apr 1, 2026
5
1.87
--
3.13
1.87
3.13
USD
Feb 21, 2018
Feb 21, 2018
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
236221.49
0.00268
236221.49
225000
103.38
United States
--
USD
1.59
2.92
1
Dec 1, 2025
5
1.58
--
2.92
1.58
2.92
USD
Aug 6, 2020
Aug 6, 2020
MONTGOMERY CNTY TENN
Local Tax-Backed
Fixed Income
233631.42
0.00265
233631.42
215000
106.22
United States
--
USD
2.74
2.83
1
Apr 1, 2027
5
2.74
--
2.83
2.74
2.83
USD
Sep 20, 2017
Sep 20, 2017
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
234076.03
0.00265
234076.03
220000
105.81
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
Jan 3, 2020
Jan 3, 2020
COLORADO ST BLDG EXCELLENT SCH
State Tax-Backed
Fixed Income
228963.35
0.0026
228963.35
225000
101.59
United States
--
USD
0.94
3.31
1
Mar 15, 2025
5
0.94
--
3.31
0.94
3.31
USD
Dec 5, 2019
Dec 5, 2019
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
228987.5
0.0026
228987.5
215000
105.31
United States
--
USD
2.57
2.98
1
Jan 1, 2027
5
2.55
--
2.98
2.55
2.98
USD
Nov 14, 2019
Nov 14, 2019
CHARLOTTE N C WTR & SWR SYS RE
Utility
Fixed Income
228430.11
0.00259
228430.11
225000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
Sep 24, 2020
Sep 24, 2020
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
227665.62
0.00258
227665.62
210000
106.38
United States
--
USD
2.82
2.83
1
May 1, 2027
5
2.82
--
2.83
2.82
2.83
USD
Jun 27, 2019
Jun 27, 2019
CALIFORNIA ST
State Tax-Backed
Fixed Income
224500.85
0.00255
224500.85
220000
100.42
United States
--
USD
0.58
3.27
1
Nov 1, 2024
4
0.58
--
3.27
0.58
3.27
USD
Sep 9, 2020
Sep 9, 2020
MASSACHUSETTS ST CLEAN WTR TR
Utility
Fixed Income
224565.56
0.00255
224565.56
205000
108.77
United States
--
USD
3.5
2.59
1
Feb 1, 2028
5
3.49
--
2.59
3.49
2.59
USD
May 11, 2021
May 11, 2021
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
223531.21
0.00253
223531.21
220000
100.41
United States
--
USD
0.26
3.37
1
Jul 1, 2024
5
0.26
--
3.37
0.26
3.37
USD
Feb 20, 2019
Feb 20, 2019
NEW YORK N Y
Local Tax-Backed
Fixed Income
222922.78
0.00253
222922.78
220000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Aug 13, 2015
Aug 13, 2015
PORT AUTH N Y & N J
Transportation
Fixed Income
223345.56
0.00253
223345.56
215000
101.85
United States
--
USD
1.05
4.07
1
May 1, 2026
5
1.94
--
3.26
1.04
3.26
USD
Apr 23, 2015
Apr 23, 2015
TEXAS ST
State Tax-Backed
Fixed Income
222702.39
0.00252
222702.39
220000
100.45
United States
--
USD
0.34
3.65
1
Aug 1, 2024
5
0.34
--
3.65
0.34
3.65
USD
Aug 2, 2018
Aug 2, 2018
CALIFORNIA ST
State Tax-Backed
Fixed Income
221714.24
0.00251
221714.24
215000
102.76
United States
--
USD
1.39
4.13
1
Sep 1, 2027
5
3.12
--
3.01
1.37
3.01
USD
Nov 3, 2015
Nov 3, 2015
NEW YORK N Y CITY TRANSITIONAL
State Tax-Backed
Fixed Income
221533.54
0.00251
221533.54
205000
107.07
United States
--
USD
3.02
2.74
1
Jul 15, 2027
5
3.02
--
2.74
3.02
2.74
USD
Oct 25, 2018
Oct 25, 2018
INDIANA ST FIN AUTH REV
Utility
Fixed Income
220915.86
0.0025
220915.86
210000
104.42
United States
--
USD
2.21
3.36
1
Feb 1, 2027
5
2.63
--
3.03
2.2
3.03
USD
Oct 12, 2016
Oct 12, 2016
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
217463.13
0.00247
217463.13
205000
104.89
United States
--
USD
2.12
2.75
1
Jul 1, 2026
5
2.12
--
2.75
2.12
2.75
USD
May 1, 2020
May 1, 2020
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
218201.94
0.00247
218201.94
215000
100.29
United States
--
USD
0.26
3.81
1
Jul 1, 2024
5
0.26
--
3.81
0.26
3.81
USD
Mar 17, 2016
Mar 17, 2016
UNIVERSITY CALIF REVS FOR PREV
Education
Fixed Income
217902.65
0.00247
217902.65
205000
104.46
United States
--
USD
1.99
2.83
1
May 15, 2026
5
1.99
--
2.83
1.99
2.83
USD
May 18, 2017
May 18, 2017
PENNSYLVANIA ST
State Tax-Backed
Fixed Income
216676.46
0.00246
216676.46
200000
106.31
United States
--
USD
2.82
2.85
1
May 1, 2027
5
2.82
--
2.85
2.82
2.85
USD
Sep 24, 2020
Sep 24, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
215406.72
0.00244
215406.72
205000
104.72
United States
--
USD
2.28
2.97
1
Sep 1, 2026
5
2.28
--
2.97
2.28
2.97
USD
Sep 13, 2016
Sep 13, 2016
MISSISSIPPI ST
State Tax-Backed
Fixed Income
215353
0.00244
215353
205000
102.61
United States
--
USD
1.43
3.9
1
Oct 1, 2026
5
2.29
--
3.22
1.42
3.22
USD
Feb 18, 2015
Feb 18, 2015
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
214468.61
0.00243
214468.61
210000
100.1
United States
--
USD
0.09
3.86
1
May 1, 2024
5
0.09
--
3.86
0.09
3.86
USD
Jul 23, 2020
Jul 23, 2020
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
211539.92
0.0024
211539.92
205000
102.23
United States
--
USD
2.14
2.97
1
Jul 1, 2026
4
2.13
--
2.97
2.13
2.97
USD
Jul 7, 2016
Jul 7, 2016
SAN ANTONIO TEX ELEC & GAS REV
Utility
Fixed Income
211634.35
0.0024
211634.35
215000
98.16
United States
--
USD
0.67
4.53
1
Dec 1, 2024
1.75
0.66
--
4.53
0.66
4.53
USD
Dec 1, 2019
Jan 1, 2015
NEW YORK ST URBAN DEV CORP REV
State Tax-Backed
Fixed Income
211087.41
0.00239
211087.41
190000
110.93
United States
--
USD
4.43
2.64
1
Mar 15, 2029
5
4.43
--
2.64
4.43
2.64
USD
Jun 25, 2020
Jun 25, 2020
UTAH ST
State Tax-Backed
Fixed Income
210105.29
0.00238
210105.29
210000
99.33
United States
--
USD
1.22
3.54
1
Jul 1, 2025
3
1.22
--
3.54
1.22
3.54
USD
Feb 27, 2020
Feb 27, 2020
BOSTON MASS
Local Tax-Backed
Fixed Income
208900.94
0.00237
208900.94
200000
104.09
United States
--
USD
1.83
2.8
1
Mar 1, 2026
5
1.83
--
2.8
1.83
2.8
USD
Dec 30, 2020
Dec 30, 2020
HAWAII ST
State Tax-Backed
Fixed Income
207855.14
0.00236
207855.14
200000
101.9
United States
--
USD
1.04
3.22
1
May 1, 2025
5
1.04
--
3.22
1.04
3.22
USD
May 24, 2017
May 24, 2017
INDIANA ST FIN AUTH REVENUE
Utility
Fixed Income
207879.06
0.00236
207879.06
195000
105.83
United States
--
USD
2.64
2.85
1
Feb 1, 2027
5
2.64
--
2.85
2.64
2.85
USD
Nov 1, 2017
Nov 1, 2017
METROPOLITAN COUNCIL MINN MINN
Local Tax-Backed
Fixed Income
208141.52
0.00236
208141.52
200000
103.71
United States
--
USD
1.83
3
1
Mar 1, 2026
5
1.83
--
3
1.83
3
USD
Jun 23, 2016
Jun 23, 2016
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
207627.6
0.00235
207627.6
205000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Mar 14, 2017
Mar 14, 2017
OHIO ST
State Tax-Backed
Fixed Income
207524.96
0.00235
207524.96
205000
100.45
United States
--
USD
0.34
3.64
1
Aug 1, 2024
5
0.34
--
3.64
0.34
3.64
USD
Jun 26, 2020
Jun 26, 2020
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
207232.5
0.00235
207232.5
205000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Aug 22, 2016
Aug 15, 2016
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
206198.24
0.00234
206198.24
200000
102.32
United States
--
USD
1.29
3.22
1
Aug 1, 2025
5
1.29
--
3.22
1.29
3.22
USD
Oct 15, 2015
Oct 15, 2015
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
205366.25
0.00233
205366.25
205346
1
United States
--
USD
0.01
3.72
1
--
5.34
0.15
--
3.72
0
3.72
USD
--
Feb 23, 1984
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
205702.93
0.00233
205702.93
200000
101.02
United States
--
USD
0.61
3.36
1
Nov 15, 2024
5
0.61
--
3.36
0.61
3.36
USD
Jan 12, 2023
Jan 12, 2023
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
205066.9
0.00232
205066.9
195000
102.72
United States
--
USD
1.42
3.14
1
Oct 1, 2025
5
1.42
--
3.14
1.42
3.14
USD
Mar 11, 2020
Mar 11, 2020
DISTRICT COLUMBIA WTR & SWR AU
Utility
Fixed Income
205066.9
0.00232
205066.9
195000
102.72
United States
--
USD
1.42
3.14
1
Oct 1, 2025
5
1.42
--
3.14
1.42
3.14
USD
Feb 23, 2017
Feb 23, 2017
DELAWARE TRANSN AUTH GRNT ANTI
Transportation
Fixed Income
204666.83
0.00232
204666.83
195000
104.6
United States
--
USD
2.28
3.02
1
Sep 1, 2026
5
2.28
--
3.02
2.28
3.02
USD
Oct 29, 2020
Oct 29, 2020
CLARK CNTY NEV SCH DIST
School Districts
Fixed Income
203284.51
0.0023
203284.51
200000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Dec 15, 2016
Dec 15, 2016
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
200761.24
0.00228
200761.24
195000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 13, 2016
Sep 13, 2016
MARYLAND ST
State Tax-Backed
Fixed Income
199649.46
0.00226
199649.46
185000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 15, 2018
Aug 15, 2018
NEW YORK N Y CITY TRANSITIONAL
Local Tax-Backed
Fixed Income
198521.98
0.00225
198521.98
195000
101.18
United States
--
USD
1.3
3.09
1
Aug 1, 2025
4
1.3
--
3.09
1.3
3.09
USD
Sep 22, 2016
Sep 22, 2016
TEXAS ST
Prerefund/Escrow
Fixed Income
198789.74
0.00225
198789.74
195000
99.99
United States
--
USD
0.01
4.99
1
Apr 1, 2024
4
0.01
--
4.99
0.01
4.99
USD
Jul 2, 2014
Jul 2, 2014
CYPRESS-FAIRBANKS TEX INDPT SC
School Districts
Fixed Income
196627.02
0.00223
196627.02
185000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 19, 2019
Nov 1, 2019
MINNESOTA ST
State Tax-Backed
Fixed Income
194834.89
0.00221
194834.89
185000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Aug 21, 2018
Aug 21, 2018
MARICOPA CNTY ARIZ UNI SCH DIS
School Districts
Fixed Income
194059.14
0.0022
194059.14
180000
106.62
United States
--
USD
2.99
2.86
1
Jul 1, 2027
5
2.98
--
2.86
2.98
2.86
USD
Dec 20, 2017
Dec 20, 2017
INDIANA ST FIN AUTH REV
Utility
Fixed Income
192868.71
0.00219
192868.71
185000
103.48
United States
--
USD
1.76
3.05
1
Feb 1, 2026
5
1.75
--
3.05
1.75
3.05
USD
Jun 4, 2019
Jun 4, 2019
VIRGINIA COMMLTH TRANSN BRD FE
Transportation
Fixed Income
193515.53
0.00219
193515.53
180000
107.34
United States
--
USD
3.19
2.76
1
Sep 15, 2027
5
3.19
--
2.76
3.19
2.76
USD
Dec 7, 2017
Dec 7, 2017
MARYLAND ST
State Tax-Backed
Fixed Income
191506.24
0.00217
191506.24
180000
106.23
United States
--
USD
2.76
2.8
1
Mar 15, 2027
5
2.76
--
2.8
2.76
2.8
USD
Mar 22, 2017
Mar 22, 2017
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
190140.81
0.00216
190140.81
180000
104.44
United States
--
USD
2.12
2.95
1
Jul 1, 2026
5
2.11
--
2.95
2.11
2.95
USD
Apr 20, 2016
Apr 20, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
190659.63
0.00216
190659.63
185000
100.81
United States
--
USD
0.53
3.5
1
Oct 15, 2024
5
0.53
--
3.5
0.53
3.5
USD
Oct 26, 2016
Oct 26, 2016
ARIZONA ST TRANSN BRD
Transportation
Fixed Income
189900.93
0.00215
189900.93
180000
104.31
United States
--
USD
2.12
3.01
1
Jul 1, 2026
5
2.11
--
3.01
2.11
3.01
USD
Oct 6, 2016
Oct 6, 2016
HENRY CNTY GA SCH DIST
School Districts
Fixed Income
189619.25
0.00215
189619.25
180000
104.57
United States
--
USD
2.2
2.97
1
Aug 1, 2026
5
2.2
--
2.97
2.2
2.97
USD
May 19, 2016
May 19, 2016
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
189219.07
0.00215
189219.07
180000
104.17
United States
--
USD
3.03
2.66
1
Jul 1, 2027
4
3.03
--
2.66
3.03
2.66
USD
Sep 1, 2020
Sep 1, 2020
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
189256.33
0.00215
189256.33
180000
104.36
United States
--
USD
2.22
3.6
1
Aug 1, 2027
5
3.05
--
3.05
2.2
3.05
USD
Aug 11, 2016
Aug 11, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
188453.93
0.00214
188453.93
175000
106.91
United States
--
USD
3.07
2.82
1
Aug 1, 2027
5
3.07
--
2.82
3.07
2.82
USD
Oct 26, 2017
Oct 26, 2017
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
188892.19
0.00214
188892.19
185000
101.33
United States
--
USD
0.83
3.39
1
Feb 1, 2025
5
0.82
--
3.39
0.82
3.39
USD
Nov 30, 2021
Nov 30, 2021
OHIO ST WTR DEV AUTH REV FOR I
Utility
Fixed Income
188359.34
0.00214
188359.34
185000
100.2
United States
--
USD
0.18
3.78
1
Jun 1, 2024
5
0.17
--
3.78
0.17
3.78
USD
Aug 3, 2016
Aug 3, 2016
BALTIMORE CNTY MD
Local Tax-Backed
Fixed Income
187361.46
0.00212
187361.46
180000
103.73
United States
--
USD
1.83
2.99
1
Mar 1, 2026
5
1.83
--
2.99
1.83
2.99
USD
Mar 18, 2019
Mar 18, 2019
FLORIDA ST BRD ED PUB ED
State Tax-Backed
Fixed Income
185197.3
0.0021
185197.3
175000
104.22
United States
--
USD
2.03
2.98
1
Jun 1, 2026
5
2.03
--
2.98
2.03
2.98
USD
Mar 4, 2020
Mar 4, 2020
PORTLAND ORE CMNTY COLLEGE DIS
School Districts
Fixed Income
185035.89
0.0021
185035.89
175000
104.32
United States
--
USD
2.09
3.57
1
Jun 15, 2027
5
2.93
--
2.97
2.07
2.97
USD
Apr 4, 2018
Apr 4, 2018
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
183891.07
0.00208
183891.07
180000
100.13
United States
--
USD
0.09
4.87
1
May 1, 2025
5
1.03
--
3.51
0.09
3.51
USD
May 1, 2014
May 1, 2014
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
183277.54
0.00208
183277.54
180000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Sep 11, 2015
Sep 11, 2015
TEXAS TRANSN COMMN ST HWY FD REV
State Tax-Backed
Fixed Income
182854.71
0.00207
182854.71
175000
101.92
United States
--
USD
0.96
3.3
1
Apr 1, 2025
5.25
0.96
--
3.3
0.96
3.3
USD
Aug 19, 2008
Aug 1, 2008
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
182475.07
0.00207
182475.07
175000
103.49
United States
--
USD
1.76
3.04
1
Feb 1, 2026
5
1.75
--
3.04
1.75
3.04
USD
Mar 21, 2018
Mar 21, 2018
KANSAS ST DEPT TRANSN HWY REV
State Tax-Backed
Fixed Income
181638.36
0.00206
181638.36
180000
100.55
United States
--
USD
0.43
3.68
1
Sep 1, 2024
5
0.42
--
3.68
0.42
3.68
USD
Sep 16, 2015
Sep 16, 2015
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
180787.58
0.00205
180787.58
175000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Sep 12, 2017
Sep 12, 2017
UNIVERSITY MASS BLDG AUTH REV
Education
Fixed Income
180130
0.00204
180130
175000
100.9
United States
--
USD
0.58
3.45
1
Nov 1, 2024
5
0.57
--
3.45
0.57
3.45
USD
Mar 25, 2021
Mar 25, 2021
OHIO ST WTR DEV AUTH WTR POLLU
Utility
Fixed Income
178514.33
0.00202
178514.33
165000
106.58
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Oct 20, 2020
Oct 20, 2020
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
178233.88
0.00202
178233.88
175000
100.24
United States
--
USD
0.18
3.6
1
Jun 1, 2024
5
0.17
--
3.6
0.17
3.6
USD
Nov 24, 2015
Nov 24, 2015
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
177997.45
0.00202
177997.45
175000
100.3
United States
--
USD
0.22
3.57
1
Jun 15, 2024
5
0.21
--
3.57
0.21
3.57
USD
Nov 9, 2017
Nov 9, 2017
LOS ANGELES CALIF WASTEWATER S
Utility
Fixed Income
176664.72
0.002
176664.72
170000
102.31
United States
--
USD
1.13
4.21
1
Jun 1, 2027
5
2.87
--
2.99
1.13
2.99
USD
Jun 4, 2015
Jun 4, 2015
NORTH CAROLINA ST GRANT ANTIC
Transportation
Fixed Income
176695.09
0.002
176695.09
170000
103.58
United States
--
USD
1.83
3.07
1
Mar 1, 2026
5
1.83
--
3.07
1.83
3.07
USD
Jun 4, 2019
Jun 4, 2019
NEW YORK N Y CITY TRANSITIONAL
State Tax-Backed
Fixed Income
175148.3
0.00199
175148.3
170000
102.03
United States
--
USD
1.27
4.33
1
Jul 15, 2027
5
2.99
--
3.39
1.24
3.39
USD
Jun 25, 2015
Jun 25, 2015
WASHINGTON ST
State Tax-Backed
Fixed Income
175574.63
0.00199
175574.63
165000
105.63
United States
--
USD
2.64
2.92
1
Feb 1, 2027
5
2.63
--
2.92
2.63
2.92
USD
Feb 25, 2021
Feb 25, 2021
CALIFORNIA ST DEPT OF WTR RESOURCE
Utility
Fixed Income
174670.07
0.00198
174670.07
170000
101.14
United States
--
USD
0.66
3.28
1
Dec 1, 2024
5
0.65
--
3.28
0.65
3.28
USD
Dec 19, 2017
Dec 19, 2017
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
174251.46
0.00198
174251.46
160000
107.71
United States
--
USD
2.99
2.52
1
Jul 1, 2027
5
2.99
--
2.52
2.99
2.52
USD
Apr 5, 2022
Apr 5, 2022
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
173992.1
0.00197
173992.1
160000
107.55
United States
--
USD
2.99
2.57
1
Jul 1, 2027
5
2.99
--
2.57
2.99
2.57
USD
May 1, 2020
May 1, 2020
NEW YORK ST DORM AUTH ST PERS
Prerefund/Escrow
Fixed Income
173292.57
0.00196
173292.57
170000
101.35
United States
--
USD
0.87
3.43
1
Feb 15, 2025
5
0.86
--
3.43
0.86
3.43
USD
Jul 13, 2017
Jul 13, 2017
WISCONSIN ST GEN FD ANNUAL APP
Prerefund/Escrow
Fixed Income
171374.39
0.00194
171374.39
165000
101.84
United States
--
USD
1.04
3.28
1
May 1, 2025
5
1.04
--
3.28
1.04
3.28
USD
Jan 31, 2019
Jan 31, 2019
CALIFORNIA ST
State Tax-Backed
Fixed Income
168476.76
0.00191
168476.76
160000
104.52
United States
--
USD
2.2
2.99
1
Aug 1, 2026
5
2.2
--
2.99
2.2
2.99
USD
Oct 26, 2017
Oct 26, 2017
WISCONSIN ST TRANSN REV
Prerefund/Escrow
Fixed Income
167328.77
0.0019
167328.77
165000
100.22
United States
--
USD
0.26
4.11
1
Jul 1, 2024
5
0.26
--
4.11
0.26
4.11
USD
Dec 10, 2015
Dec 10, 2015
MONTGOMERY CNTY TENN
Local Tax-Backed
Fixed Income
166674.63
0.00189
166674.63
160000
101.73
United States
--
USD
0.96
3.25
1
Apr 1, 2025
5
0.96
--
3.25
0.96
3.25
USD
Sep 20, 2017
Sep 20, 2017
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
165817.48
0.00188
165817.48
160000
103.01
United States
--
USD
2.67
2.89
1
Feb 1, 2027
4
2.67
--
2.89
2.67
2.89
USD
Nov 30, 2021
Nov 30, 2021
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
165206.47
0.00187
165206.47
150000
107.69
United States
--
USD
3.16
2.69
1
Oct 1, 2027
5
3.16
--
2.69
3.16
2.69
USD
Apr 13, 2017
Apr 13, 2017
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
165064.03
0.00187
165064.03
160000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 11, 2016
Aug 11, 2016
ARIZONA BRD REGENTS UNIV ARIZ
Education
Fixed Income
164055.74
0.00186
164055.74
155000
104.23
United States
--
USD
2.05
3.58
1
Jun 1, 2027
5
2.89
--
2.98
2.03
2.98
USD
Mar 31, 2016
Mar 31, 2016
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
163200.31
0.00185
163200.31
155000
103.33
United States
--
USD
2.78
2.84
1
Apr 1, 2027
4
2.78
--
2.84
2.78
2.84
USD
Nov 16, 2017
Nov 16, 2017
MARYLAND ST
State Tax-Backed
Fixed Income
162785.2
0.00185
162785.2
160000
101.12
United States
--
USD
1.3
3.14
1
Aug 1, 2025
4
1.3
--
3.14
1.3
3.14
USD
Mar 17, 2015
Mar 17, 2015
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
163546.8
0.00185
163546.8
155000
104.93
United States
--
USD
2.25
3.44
1
Aug 15, 2027
5
3.09
--
2.84
2.24
2.84
USD
Jan 4, 2017
Dec 15, 2016
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
162274.26
0.00184
162274.26
160000
100.23
United States
--
USD
0.3
4.89
1
Jul 1, 2026
5
2.09
--
4.07
0.26
4.07
USD
Jun 26, 2014
Jun 26, 2014
NEW YORK N Y CITY TRANSITIONAL
State Tax-Backed
Fixed Income
162097.71
0.00184
162097.71
150000
107.07
United States
--
USD
3.02
2.74
1
Jul 15, 2027
5
3.02
--
2.74
3.02
2.74
USD
Mar 22, 2018
Mar 22, 2018
SAN ANTONIO TEX FOR ISSUES D
Local Tax-Backed
Fixed Income
161960.03
0.00184
161960.03
160000
100.45
United States
--
USD
0.34
3.66
1
Aug 1, 2024
5
0.34
--
3.66
0.34
3.66
USD
Aug 30, 2018
Aug 30, 2018
NEVADA ST
State Tax-Backed
Fixed Income
161342.96
0.00183
161342.96
155000
101.65
United States
--
USD
0.97
4.41
1
Apr 1, 2027
5
2.71
--
3.33
0.96
3.33
USD
Nov 4, 2015
Nov 4, 2015
OHIO ST WTR DEV AUTH REV FOR I
Utility
Fixed Income
160115.18
0.00182
160115.18
150000
105.13
United States
--
USD
2.49
3.28
1
Jun 1, 2027
5
2.89
--
2.99
2.47
2.99
USD
Jul 7, 2016
Jul 7, 2016
FAIRFAX CNTY VA
Local Tax-Backed
Fixed Income
158831.57
0.0018
158831.57
150000
103.93
United States
--
USD
3.21
2.82
1
Oct 1, 2027
4
3.21
--
2.82
3.21
2.82
USD
Feb 9, 2021
Feb 9, 2021
UNIVERSITY TEX PERM UNIV FD
Education
Fixed Income
157677.44
0.00179
157677.44
150000
103.92
United States
--
USD
2.14
3.71
1
Jul 1, 2027
5
2.97
--
3.19
2.11
3.19
USD
Sep 1, 2016
Sep 1, 2016
CALIFORNIA ST
State Tax-Backed
Fixed Income
156986.72
0.00178
156986.72
155000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Sep 18, 2018
Sep 18, 2018
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
156844.9
0.00178
156844.9
145000
106.14
United States
--
USD
2.82
2.91
1
May 1, 2027
5
2.82
--
2.91
2.82
2.91
USD
May 29, 2020
May 29, 2020
HAWAII ST
State Tax-Backed
Fixed Income
156914.29
0.00178
156914.29
155000
100.46
United States
--
USD
0.34
3.63
1
Aug 1, 2024
5
0.34
--
3.63
0.34
3.63
USD
Nov 25, 2014
Nov 25, 2014
NEW YORK N Y CITY TRANSITIONAL
Prerefund/Escrow
Fixed Income
157011.78
0.00178
157011.78
150000
102.65
United States
--
USD
1.51
3.28
1
Nov 1, 2025
5
1.5
--
3.28
1.5
3.28
USD
Sep 1, 2020
Sep 1, 2020
COLUMBIA CNTY GA SCH DIST
School Districts
Fixed Income
155740.81
0.00177
155740.81
145000
104.96
United States
--
USD
2.31
2.94
1
Oct 1, 2026
5
2.31
--
2.94
2.31
2.94
USD
Mar 18, 2020
Mar 18, 2020
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
156020.94
0.00177
156020.94
150000
103.65
United States
--
USD
1.83
3.03
1
Mar 1, 2026
5
1.83
--
3.03
1.83
3.03
USD
Mar 11, 2020
Mar 11, 2020
INDIANA ST FIN AUTH REV
Utility
Fixed Income
156411.43
0.00177
156411.43
150000
103.5
United States
--
USD
1.76
3.69
1
Feb 1, 2027
5
2.62
--
3.03
1.75
3.03
USD
Apr 7, 2016
Apr 7, 2016
ROUND ROCK TEX INDPT SCH DIST
School Districts
Fixed Income
155956.79
0.00177
155956.79
145000
106.78
United States
--
USD
3.07
2.86
1
Aug 1, 2027
5
3.06
--
2.86
3.06
2.86
USD
Dec 17, 2019
Dec 1, 2019
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
155562.11
0.00176
155562.11
145000
104.84
United States
--
USD
2.31
2.99
1
Oct 1, 2026
5
2.31
--
2.99
2.31
2.99
USD
Oct 25, 2018
Oct 25, 2018
SALT RIV PROJ AGRIC IMPT & PWR
Utility
Fixed Income
154799.89
0.00176
154799.89
145000
105.56
United States
--
USD
2.57
2.89
1
Jan 1, 2027
5
2.55
--
2.89
2.55
2.89
USD
Dec 1, 2016
Dec 1, 2016
OREGON ST
State Tax-Backed
Fixed Income
153793
0.00174
153793
145000
104.04
United States
--
USD
1.95
3
1
May 1, 2026
5
1.95
--
3
1.95
3
USD
Feb 21, 2019
Feb 21, 2019
CLARK CNTY NEV
Local Tax-Backed
Fixed Income
152685.84
0.00173
152685.84
150000
100.18
United States
--
USD
0.18
3.92
1
Jun 1, 2024
5
0.17
--
3.92
0.17
3.92
USD
May 1, 2018
May 1, 2018
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
152288.45
0.00173
152288.45
140000
107.58
United States
--
USD
2.99
2.56
1
Jul 1, 2027
5
2.99
--
2.56
2.99
2.56
USD
May 29, 2019
May 29, 2019
NEW YORK N Y
Local Tax-Backed
Fixed Income
152548.62
0.00173
152548.62
145000
104.43
United States
--
USD
2.2
3.03
1
Aug 1, 2026
5
2.2
--
3.03
2.2
3.03
USD
Apr 12, 2022
Apr 12, 2022
NEW YORK N Y CITY TRANSITIONAL
School Districts
Fixed Income
152041.59
0.00172
152041.59
150000
100.36
United States
--
USD
0.3
3.75
1
Jul 15, 2024
5
0.29
--
3.75
0.29
3.75
USD
Mar 22, 2018
Mar 22, 2018
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
151519.95
0.00172
151519.95
145000
103.08
United States
--
USD
1.64
3.97
1
Jun 15, 2027
5
2.92
--
3.14
1.62
3.14
USD
Sep 23, 2021
Sep 23, 2021
OHIO ST MAJOR NEW ST INFRASTRU
Transportation
Fixed Income
151596.96
0.00172
151596.96
145000
103.13
United States
--
USD
1.62
3.11
1
Dec 15, 2025
5
1.62
--
3.11
1.62
3.11
USD
Apr 10, 2018
Apr 10, 2018
CALIFORNIA ST PUB WKS BRD LEAS
State Tax-Backed
Fixed Income
150543.21
0.00171
150543.21
140000
105.09
United States
--
USD
2.31
2.89
1
Oct 1, 2026
5
2.31
--
2.89
2.31
2.89
USD
Apr 20, 2017
Apr 20, 2017
SEATTLE WASH
Local Tax-Backed
Fixed Income
150299.48
0.0017
150299.48
145000
102.04
United States
--
USD
1.13
3.21
1
Jun 1, 2025
5
1.12
--
3.21
1.12
3.21
USD
May 21, 2015
May 21, 2015
OKLAHOMA ST WTR RES BRD REVOLV
Utility
Fixed Income
145674.29
0.00165
145674.29
140000
101.61
United States
--
USD
0.96
3.37
1
Apr 1, 2025
5
0.96
--
3.37
0.96
3.37
USD
Oct 19, 2016
Oct 19, 2016
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
145197.7
0.00165
145197.7
135000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
Aug 22, 2016
Aug 15, 2016
LOUISIANA ST GRNT ANTIC REV
Transportation
Fixed Income
144949.7
0.00164
144949.7
135000
107.01
United States
--
USD
3.15
2.84
1
Sep 1, 2027
5
3.15
--
2.84
3.15
2.84
USD
Apr 23, 2019
Apr 23, 2019
TEXAS ST
Prerefund/Escrow
Fixed Income
143422.5
0.00163
143422.5
140000
100
United States
--
USD
0.01
4.86
1
Apr 1, 2024
5
0.01
--
4.86
0.01
4.86
USD
Jul 2, 2014
Jul 2, 2014
GEORGIA ST
State Tax-Backed
Fixed Income
143049.48
0.00162
143049.48
140000
101.4
United States
--
USD
0.83
3.3
1
Feb 1, 2025
5
0.82
--
3.3
0.82
3.3
USD
Jul 7, 2016
Jul 7, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
141859.95
0.00161
141859.95
140000
100.55
United States
--
USD
0.34
3.36
1
Aug 1, 2024
5
0.34
--
3.36
0.34
3.36
USD
Oct 15, 2020
Oct 15, 2020
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
139851.24
0.00159
139851.24
135000
102.4
United States
--
USD
1.21
3.04
1
Jul 1, 2025
5
1.21
--
3.04
1.21
3.04
USD
Oct 6, 2020
Oct 6, 2020
NEVADA ST
State Tax-Backed
Fixed Income
140618.37
0.00159
140618.37
135000
101.72
United States
--
USD
0.96
3.26
1
Apr 1, 2025
5
0.96
--
3.26
0.96
3.26
USD
Nov 4, 2015
Nov 4, 2015
DISTRICT COLUMBIA WTR & SWR AU
Utility
Fixed Income
139105.73
0.00158
139105.73
135000
100.6
United States
--
USD
0.54
4.81
1
Oct 1, 2027
5
3.11
--
3.81
0.49
3.81
USD
Nov 20, 2014
Nov 20, 2014
NEW YORK CITY NY TRANSITIONAL FIN
Prerefund/Escrow
Fixed Income
139377.85
0.00158
139377.85
135000
102.24
United States
--
USD
1.24
3.22
1
Jul 15, 2025
5
1.24
--
3.22
1.24
3.22
USD
Jul 20, 2017
Jul 20, 2017
VIRGINIA ST PUB SCH AUTH SCH F
State Tax-Backed
Fixed Income
137606.63
0.00156
137606.63
125000
109.31
United States
--
USD
3.91
2.71
1
Aug 1, 2028
5
3.9
--
2.71
3.9
2.71
USD
Nov 10, 2020
Nov 10, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
136923.51
0.00155
136923.51
125000
107.51
United States
--
USD
3.25
2.79
1
Nov 1, 2027
5
3.24
--
2.79
3.24
2.79
USD
Sep 9, 2020
Sep 9, 2020
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
136730.37
0.00155
136730.37
135000
100.5
United States
--
USD
0.34
3.49
1
Aug 1, 2024
5
0.34
--
3.49
0.34
3.49
USD
Sep 9, 2015
Sep 9, 2015
NEW YORK N Y CITY TRANSITIONAL
School Districts
Fixed Income
135081.42
0.00153
135081.42
125000
107.07
United States
--
USD
3.02
2.74
1
Jul 15, 2027
5
3.02
--
2.74
3.02
2.74
USD
Jul 26, 2018
Jul 26, 2018
SEATTLE WASH DRAIN & WASTEWATE
Utility
Fixed Income
134992.35
0.00153
134992.35
130000
101.88
United States
--
USD
1.89
3.03
1
Apr 1, 2026
4
1.89
--
3.03
1.89
3.03
USD
Jun 22, 2016
Jun 22, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
134404.45
0.00152
134404.45
125000
106.75
United States
--
USD
3.07
2.87
1
Aug 1, 2027
5
3.06
--
2.87
3.06
2.87
USD
Dec 18, 2018
Apr 1, 2008
SAN ANTONIO TEX
Local Tax-Backed
Fixed Income
134363.4
0.00152
134363.4
125000
106.71
United States
--
USD
3.07
2.88
1
Aug 1, 2027
5
3.06
--
2.88
3.06
2.88
USD
Aug 29, 2019
Aug 1, 2019
DISTRICT COLUMBIA INCOME TAX R
Local Tax-Backed
Fixed Income
133416.45
0.00151
133416.45
130000
101.02
United States
--
USD
0.66
3.46
1
Dec 1, 2024
5
0.65
--
3.46
0.65
3.46
USD
Sep 10, 2014
Sep 10, 2014
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
131985.12
0.0015
131985.12
130000
100.33
United States
--
USD
0.26
3.67
1
Jul 1, 2024
5
0.26
--
3.67
0.26
3.67
USD
Aug 13, 2015
Aug 13, 2015
FORSYTH CNTY N C
Local Tax-Backed
Fixed Income
132624.44
0.0015
132624.44
130000
101.73
United States
--
USD
1.85
3.07
1
Mar 1, 2026
4
1.84
--
3.07
1.84
3.07
USD
Apr 29, 2021
Apr 29, 2021
CONNECTICUT ST SPL TAX OBLIG REVEN
State Tax-Backed
Fixed Income
131256.21
0.00149
131256.21
125000
104.64
United States
--
USD
2.28
3
1
Sep 1, 2026
5
2.28
--
3
2.28
3
USD
Sep 28, 2016
Sep 28, 2016
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
131579.51
0.00149
131579.51
130000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 19, 2015
Aug 19, 2015
WASHINGTON SUBN SAN DIST MD
Local Tax-Backed
Fixed Income
131492.25
0.00149
131492.25
120000
107.97
United States
--
USD
3.33
2.71
1
Dec 1, 2027
5
3.32
--
2.71
3.32
2.71
USD
Sep 23, 2020
Sep 23, 2020
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
130180.93
0.00148
130180.93
125000
103.37
United States
--
USD
1.76
3.11
1
Feb 1, 2026
5
1.75
--
3.11
1.75
3.11
USD
Nov 30, 2021
Nov 30, 2021
RALEIGH N C LTD OBLIG
Local Tax-Backed
Fixed Income
129510.81
0.00147
129510.81
125000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jun 18, 2020
Jun 18, 2020
FLORIDA ST DEPT ENVIRONMENTAL
State Tax-Backed
Fixed Income
129148.44
0.00146
129148.44
125000
102.12
United States
--
USD
1.22
4.01
1
Jul 1, 2026
5
2.1
--
3.26
1.21
3.26
USD
Jan 5, 2016
Jan 5, 2016
NEW YORK N Y CITY TRANSITIONAL
School Districts
Fixed Income
129133.99
0.00146
129133.99
125000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Jun 25, 2015
Jun 25, 2015
OKLAHOMA ST WTR RES BRD REVOLV
Utility
Fixed Income
128055.56
0.00145
128055.56
125000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Oct 19, 2016
Oct 19, 2016
NEVADA ST
State Tax-Backed
Fixed Income
127227.61
0.00144
127227.61
120000
104
United States
--
USD
1.95
3.02
1
May 1, 2026
5
1.95
--
3.02
1.95
3.02
USD
Dec 10, 2019
Dec 10, 2019
VIRGINIA ST PUB SCH AUTH SPL O
Local Tax-Backed
Fixed Income
127400.63
0.00144
127400.63
125000
101.56
United States
--
USD
0.91
3.28
1
Mar 1, 2025
5
0.9
--
3.28
0.9
3.28
USD
May 24, 2018
May 24, 2018
LOS ANGELES CALIF CMNTY COLLEG
School Districts
Fixed Income
126018.95
0.00143
126018.95
125000
100.19
United States
--
USD
0.34
3.41
1
Aug 1, 2024
4
0.34
--
3.41
0.34
3.41
USD
Nov 30, 2017
Nov 30, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Education
Fixed Income
126179.21
0.00143
126179.21
125000
100.58
United States
--
USD
0.43
3.6
1
Sep 1, 2024
5
0.42
--
3.6
0.42
3.6
USD
Dec 3, 2015
Dec 3, 2015
TENNESSEE ST
State Tax-Backed
Fixed Income
123829.67
0.0014
123829.67
120000
102.41
United States
--
USD
1.29
3.15
1
Aug 1, 2025
5
1.29
--
3.15
1.29
3.15
USD
Nov 18, 2015
Nov 18, 2015
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
123404.52
0.0014
123404.52
120000
102.21
United States
--
USD
2.22
3.01
1
Aug 1, 2026
4
2.22
--
3.01
2.22
3.01
USD
Jul 14, 2016
Jul 14, 2016
NEW YORK ST DORM AUTH SALES TA
Prerefund/Escrow
Fixed Income
122264.53
0.00139
122264.53
120000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Oct 12, 2018
Oct 12, 2018
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
122573.33
0.00139
122573.33
120000
100.12
United States
--
USD
0.09
4.96
1
May 1, 2027
5
2.78
--
3.69
0.09
3.69
USD
Nov 19, 2014
Nov 19, 2014
KING CNTY WASH SWR REV
Utility
Fixed Income
121784.12
0.00138
121784.12
120000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
Feb 17, 2016
Feb 17, 2016
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
121926.11
0.00138
121926.11
120000
100.41
United States
--
USD
0.26
3.37
1
Jul 1, 2024
5
0.26
--
3.37
0.26
3.37
USD
Oct 31, 2017
Oct 31, 2017
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
121198.62
0.00137
121198.62
115000
104.61
United States
--
USD
2.2
2.95
1
Aug 1, 2026
5
2.2
--
2.95
2.2
2.95
USD
Aug 24, 2021
Aug 24, 2021
MINNESOTA ST FOR PREVIOUS ISSU
State Tax-Backed
Fixed Income
118639.77
0.00135
118639.77
115000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 11, 2016
Aug 11, 2016
LEWISVILLE TEX INDPT SCH DIST
School Districts
Fixed Income
117794.66
0.00134
117794.66
115000
101.85
United States
--
USD
1.36
4.18
1
Aug 15, 2026
5
2.22
--
3.62
1.32
3.62
USD
May 15, 2016
May 15, 2016
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
118372.29
0.00134
118372.29
110000
107.44
United States
--
USD
3.19
2.73
1
Sep 15, 2027
5
3.19
--
2.73
3.19
2.73
USD
Jun 16, 2020
Jun 16, 2020
ARIZONA ST TRANSN BRD HWY REV
Prerefund/Escrow
Fixed Income
116666.41
0.00132
116666.41
115000
100.25
United States
--
USD
0.26
3.97
1
Jul 1, 2024
5
0.26
--
3.97
0.26
3.97
USD
Jan 28, 2015
Jan 28, 2015
ARIZONA ST TRANSN BRD EXCISE T
State Tax-Backed
Fixed Income
116753.17
0.00132
116753.17
115000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
Oct 6, 2016
Oct 6, 2016
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
116397.27
0.00132
116397.27
115000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Nov 19, 2014
Nov 19, 2014
CONNECTICUT ST
State Tax-Backed
Fixed Income
113707.22
0.00129
113707.22
105000
106.04
United States
--
USD
2.78
2.91
1
Apr 15, 2027
5
2.77
--
2.91
2.77
2.91
USD
Apr 11, 2019
Apr 11, 2019
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
114182.32
0.00129
114182.32
105000
107.55
United States
--
USD
2.99
2.57
1
Jul 1, 2027
5
2.99
--
2.57
2.99
2.57
USD
Feb 3, 2022
Feb 3, 2022
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
112329.49
0.00127
112329.49
110000
100.09
United States
--
USD
0.09
3.96
1
May 1, 2024
5
0.09
--
3.96
0.09
3.96
USD
Sep 16, 2015
Sep 16, 2015
CONNECTICUT ST
State Tax-Backed
Fixed Income
111059.27
0.00126
111059.27
105000
103.94
United States
--
USD
2.01
3.66
1
May 15, 2027
5
2.84
--
3.08
1.99
3.08
USD
Jun 14, 2016
Jun 14, 2016
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
111360.09
0.00126
111360.09
105000
104.86
United States
--
USD
2.12
2.76
1
Jul 1, 2026
5
2.12
--
2.76
2.12
2.76
USD
Mar 8, 2018
Mar 8, 2018
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
109134.6
0.00124
109134.6
100000
107.94
United States
--
USD
2.99
2.45
1
Jul 1, 2027
5
2.99
--
2.45
2.99
2.45
USD
Feb 20, 2019
Feb 20, 2019
TENNESSEE ST SCH BD AUTH
Education
Fixed Income
109538.81
0.00124
109538.81
100000
107.51
United States
--
USD
3.25
2.79
1
Nov 1, 2027
5
3.24
--
2.79
3.24
2.79
USD
Sep 21, 2017
Sep 21, 2017
UNIVERSITY TEX UNIV REVS
Education
Fixed Income
107553.85
0.00122
107553.85
100000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
May 19, 2021
May 1, 2021
VIRGINIA ST CLG BLDG AUTH EDUCTNL
State Tax-Backed
Fixed Income
107235.08
0.00122
107235.08
105000
101.35
United States
--
USD
0.83
3.36
1
Feb 1, 2025
5
0.82
--
3.36
0.82
3.36
USD
Apr 15, 2015
Apr 15, 2015
MASSACHUSETTS ST WTR RES AUTH
Prerefund/Escrow
Fixed Income
106275.77
0.0012
106275.77
105000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Nov 19, 2014
Nov 19, 2014
MAINE ST
State Tax-Backed
Fixed Income
105793.44
0.0012
105793.44
100000
104.18
United States
--
USD
2.03
3
1
Jun 1, 2026
5
2.03
--
3
2.03
3
USD
Jun 21, 2017
Jun 21, 2017
OHIO ST
State Tax-Backed
Fixed Income
105999.24
0.0012
105999.24
105000
100.59
United States
--
USD
0.43
3.59
1
Sep 1, 2024
5
0.42
--
3.59
0.42
3.59
USD
Jan 29, 2015
Jan 29, 2015
MAINE ST
State Tax-Backed
Fixed Income
103643.27
0.00118
103643.27
100000
102.03
United States
--
USD
1.13
3.22
1
Jun 1, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jul 27, 2022
Jul 27, 2022
WISCONSIN ST
State Tax-Backed
Fixed Income
103916.84
0.00118
103916.84
100000
101.89
United States
--
USD
1.04
3.23
1
May 1, 2025
5
1.04
--
3.23
1.04
3.23
USD
Aug 7, 2019
Aug 7, 2019
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
103675.08
0.00118
103675.08
100000
101.65
United States
--
USD
1.05
4.17
1
May 1, 2026
5
1.94
--
3.45
1.04
3.45
USD
Mar 16, 2016
Mar 16, 2016
MAINE ST
State Tax-Backed
Fixed Income
102780.98
0.00117
102780.98
95000
106.58
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jun 24, 2020
Jun 24, 2020
SAN FRANCISCO CALIF BAY AREA R
Local Tax-Backed
Fixed Income
103310.2
0.00117
103310.2
100000
102.53
United States
--
USD
1.29
3.06
1
Aug 1, 2025
5
1.29
--
3.06
1.29
3.06
USD
Aug 14, 2019
Aug 14, 2019
SEATTLE WASH
Local Tax-Backed
Fixed Income
102641.25
0.00116
102641.25
100000
101.03
United States
--
USD
0.66
3.44
1
Dec 1, 2024
5
0.65
--
3.44
0.65
3.44
USD
May 20, 2021
May 20, 2021
WASHINGTON ST
State Tax-Backed
Fixed Income
102420.1
0.00116
102420.1
95000
106.62
United States
--
USD
2.99
2.86
1
Jul 1, 2027
5
2.98
--
2.86
2.98
2.86
USD
Apr 29, 2020
Apr 29, 2020
CHARLOTTE N C
Local Tax-Backed
Fixed Income
101524.49
0.00115
101524.49
100000
100.33
United States
--
USD
0.26
3.68
1
Jul 1, 2024
5
0.26
--
3.68
0.26
3.68
USD
Nov 1, 2016
Nov 1, 2016
LOUISIANA ST
State Tax-Backed
Fixed Income
101198.34
0.00115
101198.34
100000
100.42
United States
--
USD
0.34
3.73
1
Aug 1, 2024
5
0.34
--
3.73
0.34
3.73
USD
Nov 25, 2014
Nov 25, 2014
WASHINGTON SUBN SAN DIST MD
Prerefund/Escrow
Fixed Income
101802.36
0.00115
101802.36
100000
100.19
United States
--
USD
0.18
3.85
1
Jun 1, 2024
5
0.17
--
3.85
0.17
3.85
USD
Oct 28, 2015
Oct 28, 2015
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
100926.78
0.00114
100926.78
100000
100.57
United States
--
USD
0.43
3.64
1
Sep 1, 2024
5
0.42
--
3.64
0.42
3.64
USD
Sep 28, 2016
Sep 28, 2016
LOUISIANA ST
State Tax-Backed
Fixed Income
99596.5
0.00113
99596.5
95000
104.48
United States
--
USD
2.28
3.07
1
Sep 1, 2026
5
2.28
--
3.07
2.28
3.07
USD
Sep 22, 2016
Sep 22, 2016
LOUDOUN CNTY VA
Local Tax-Backed
Fixed Income
99502.82
0.00113
99502.82
95000
103.13
United States
--
USD
1.59
3.07
1
Dec 1, 2025
5
1.58
--
3.07
1.58
3.07
USD
Oct 28, 2020
Oct 28, 2020
ALABAMA ST
State Tax-Backed
Fixed Income
96154.26
0.00109
96154.26
95000
100.44
United States
--
USD
0.34
3.69
1
Aug 1, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 6, 2014
Aug 6, 2014
LOS ANGELES CALIF WASTEWATER S
Utility
Fixed Income
93382.9
0.00106
93382.9
90000
102.15
United States
--
USD
1.13
3.12
1
Jun 1, 2025
5
1.12
--
3.12
1.12
3.12
USD
Jun 30, 2015
Jun 30, 2015
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
92729.31
0.00105
92729.31
90000
100.78
United States
--
USD
0.53
3.55
1
Oct 15, 2024
5
0.53
--
3.55
0.53
3.55
USD
Feb 21, 2019
Feb 21, 2019
HENNEPIN CNTY MINN
Local Tax-Backed
Fixed Income
92740.36
0.00105
92740.36
85000
107.69
United States
--
USD
3.37
2.81
1
Dec 15, 2027
5
3.36
--
2.81
3.36
2.81
USD
Sep 5, 2019
Sep 5, 2019
TEXAS ST
State Tax-Backed
Fixed Income
92864.19
0.00105
92864.19
90000
100.74
United States
--
USD
0.49
3.53
1
Oct 1, 2024
5
0.49
--
3.53
0.49
3.53
USD
Sep 30, 2015
Sep 30, 2015
PURDUE UNIV IND UNIV REVS
Education
Fixed Income
91326.77
0.00104
91326.77
90000
100.28
United States
--
USD
0.26
3.87
1
Jul 1, 2024
5
0.26
--
3.87
0.26
3.87
USD
May 26, 2016
May 26, 2016
NEW YORK N Y
Local Tax-Backed
Fixed Income
90139.39
0.00102
90139.39
90000
99.69
United States
--
USD
2.25
3.14
1
Aug 1, 2026
3
2.24
--
3.14
2.24
3.14
USD
Dec 20, 2016
Apr 1, 2008
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
88435.54
0.001
88435.54
85000
103.46
United States
--
USD
1.8
3.09
1
Feb 15, 2026
5
1.79
--
3.09
1.79
3.09
USD
Oct 20, 2016
Oct 20, 2016
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
87044.68
0.00099
87044.68
85000
101.63
United States
--
USD
0.83
4.47
1
Aug 1, 2027
5
3.03
--
3.03
0.82
3.03
USD
Apr 29, 2015
Apr 29, 2015
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
87459.17
0.00099
87459.17
80000
107.71
United States
--
USD
2.91
2.46
1
Jun 1, 2027
5
2.91
--
2.46
2.91
2.46
USD
Aug 10, 2021
Aug 10, 2021
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
86203.04
0.00098
86203.04
80000
106.98
United States
--
USD
3.07
2.8
1
Aug 1, 2027
5
3.07
--
2.8
3.07
2.8
USD
Feb 23, 2022
Feb 23, 2022
LOS ANGELES CALIF UNI SCH DIST
School Districts
Fixed Income
86325.78
0.00098
86325.78
85000
100.37
United States
--
USD
0.26
3.55
1
Jul 1, 2024
5
0.26
--
3.55
0.26
3.55
USD
Apr 30, 2020
Apr 30, 2020
MAINE ST
State Tax-Backed
Fixed Income
86552.4
0.00098
86552.4
80000
106.58
United States
--
USD
2.9
2.82
1
Jun 1, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jun 21, 2017
Jun 21, 2017
OREGON ST FOR PREVIOUS ISSUES
State Tax-Backed
Fixed Income
86810.17
0.00098
86810.17
85000
100.1
United States
--
USD
0.09
3.84
1
May 1, 2024
5
0.09
--
3.84
0.09
3.84
USD
Mar 31, 2015
Mar 31, 2015
VIRGINIA COLLEGE BLDG AUTH VA
State Tax-Backed
Fixed Income
85238.93
0.00097
85238.93
80000
105.77
United States
--
USD
2.64
2.87
1
Feb 1, 2027
5
2.64
--
2.87
2.64
2.87
USD
Jun 21, 2017
Jun 21, 2017
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
82499.23
0.00094
82499.23
75000
107.55
United States
--
USD
3.16
2.73
1
Oct 1, 2027
5
3.16
--
2.73
3.16
2.73
USD
Mar 29, 2018
Mar 29, 2018
WAKE CNTY N C
Local Tax-Backed
Fixed Income
83256.61
0.00094
83256.61
80000
103.71
United States
--
USD
1.83
3
1
Mar 1, 2026
5
1.83
--
3
1.83
3
USD
Nov 1, 2016
Nov 1, 2016
GEORGIA ST
State Tax-Backed
Fixed Income
81612.1
0.00093
81612.1
80000
101.06
United States
--
USD
1.21
3.13
1
Jul 1, 2025
4
1.21
--
3.13
1.21
3.13
USD
Jul 7, 2022
Jul 7, 2022
CONNECTICUT ST
State Tax-Backed
Fixed Income
81219.44
0.00092
81219.44
75000
106.04
United States
--
USD
2.78
2.91
1
Apr 15, 2027
5
2.77
--
2.91
2.77
2.91
USD
Apr 19, 2017
Apr 19, 2017
OHIO ST MAJOR NEW ST INFRASTRU
Transportation
Fixed Income
80154.38
0.00091
80154.38
75000
105.46
United States
--
USD
2.51
2.9
1
Dec 15, 2026
5
2.51
--
2.9
2.51
2.9
USD
Jun 8, 2021
Jun 8, 2021
ARLINGTON CNTY VA
Local Tax-Backed
Fixed Income
79047.52
0.00090
79047.52
75000
104.81
United States
--
USD
2.25
3.48
1
Aug 15, 2027
5
3.09
--
2.89
2.24
2.89
USD
May 4, 2016
May 4, 2016
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
78688.11
0.00089
78688.11
75000
103.72
United States
--
USD
1.68
3.77
1
Jul 1, 2027
5
2.96
--
2.82
1.67
2.82
USD
Jun 9, 2016
Jun 9, 2016
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
78635.97
0.00089
78635.97
75000
103.65
United States
--
USD
1.68
3.8
1
Jul 1, 2027
5
2.96
--
2.86
1.67
2.86
USD
Jun 23, 2016
Jun 23, 2016
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
77349.72
0.00088
77349.72
75000
100.69
United States
--
USD
0.51
4.71
1
Oct 1, 2026
5
2.28
--
3.63
0.49
3.63
USD
Oct 7, 2014
Oct 7, 2014
OHIO STATE
State Tax-Backed
Fixed Income
76597.84
0.00087
76597.84
75000
100.1
United States
--
USD
0.09
3.83
1
May 1, 2024
5
0.09
--
3.83
0.09
3.83
USD
Jun 11, 2014
Jun 11, 2014
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
75435.58
0.00086
75435.58
70000
106.15
United States
--
USD
2.48
2.6
1
Dec 1, 2026
5
2.48
--
2.6
2.48
2.6
USD
Dec 19, 2017
Dec 19, 2017
HAWAII ST
State Tax-Backed
Fixed Income
76232.96
0.00086
76232.96
75000
100.02
United States
--
USD
0.09
3.71
1
May 1, 2024
4
0.09
--
3.71
0.09
3.71
USD
May 24, 2017
May 24, 2017
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
75750.95
0.00086
75750.95
70000
106.8
United States
--
USD
2.94
2.77
1
Jun 15, 2027
5
2.94
--
2.77
2.94
2.77
USD
Aug 2, 2018
Aug 2, 2018
OHIO ST
State Tax-Backed
Fixed Income
76262.82
0.00086
76262.82
75000
100.27
United States
--
USD
0.22
3.7
1
Jun 15, 2024
5
0.21
--
3.7
0.21
3.7
USD
Jun 19, 2018
Jun 19, 2018
COLUMBIA S C WTRWKS & SWR SYS
Utility
Fixed Income
74544.9
0.00085
74544.9
70000
105.71
United States
--
USD
2.64
2.89
1
Feb 1, 2027
5
2.64
--
2.89
2.64
2.89
USD
Dec 8, 2016
Dec 8, 2016
GUILFORD CNTY N C
Local Tax-Backed
Fixed Income
74302.53
0.00084
74302.53
70000
104.12
United States
--
USD
1.95
2.96
1
May 1, 2026
5
1.95
--
2.96
1.95
2.96
USD
Apr 19, 2017
Apr 19, 2017
NORTH CAROLINA ST LTD OBLIG
State Tax-Backed
Fixed Income
74259.3
0.00084
74259.3
70000
104.06
United States
--
USD
1.95
2.99
1
May 1, 2026
5
1.95
--
2.99
1.95
2.99
USD
May 19, 2022
May 19, 2022
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
72526.06
0.00082
72526.06
70000
102
United States
--
USD
1.13
3.25
1
Jun 1, 2025
5
1.12
--
3.25
1.12
3.25
USD
Dec 21, 2017
Dec 21, 2017
ANNE ARUNDEL CNTY MD
Local Tax-Backed
Fixed Income
71499.33
0.00081
71499.33
65000
107.55
United States
--
USD
3.16
2.73
1
Oct 1, 2027
5
3.16
--
2.73
3.16
2.73
USD
Apr 12, 2019
Apr 12, 2019
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
71480.35
0.00081
71480.35
70000
101.75
United States
--
USD
0.9
4.04
1
Mar 1, 2026
5
1.82
--
3.07
0.9
3.07
USD
Mar 18, 2015
Mar 18, 2015
LOUISIANA ST
State Tax-Backed
Fixed Income
69028.75
0.00078
69028.75
65000
105.84
United States
--
USD
2.72
2.91
1
Mar 1, 2027
5
2.72
--
2.91
2.72
2.91
USD
Apr 22, 2021
Apr 22, 2021
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
69022.19
0.00078
69022.19
65000
104.58
United States
--
USD
2.04
3.46
1
Jun 1, 2027
5
2.89
--
2.82
2.03
2.82
USD
Nov 30, 2016
Nov 30, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Prerefund/Escrow
Fixed Income
67103.99
0.00076
67103.99
65000
100.79
United States
--
USD
0.49
3.42
1
Oct 1, 2024
5
0.49
--
3.42
0.49
3.42
USD
Apr 20, 2017
Apr 20, 2017
PHOENIX ARIZ
Prerefund/Escrow
Fixed Income
65635.39
0.00074
65635.39
65000
100.02
United States
--
USD
0.26
3.88
1
Jul 1, 2024
4
0.26
--
3.88
0.26
3.88
USD
Jun 24, 2014
Jun 24, 2014
PRINCE GEORGES CNTY MD
Local Tax-Backed
Fixed Income
65419.58
0.00074
65419.58
65000
100.36
United States
--
USD
0.47
3.74
1
Sep 1, 2025
4
1.37
--
3.15
0.42
3.15
USD
Sep 30, 2014
Sep 30, 2014
WISCONSIN ST FOR ISSUES DTD PR
State Tax-Backed
Fixed Income
62205.05
0.00071
62205.05
60000
101.65
United States
--
USD
1.05
4.17
1
May 1, 2026
5
1.94
--
3.45
1.04
3.45
USD
Mar 29, 2017
Mar 29, 2017
MECKLENBURG CNTY N C
Local Tax-Backed
Fixed Income
59847.74
0.00068
59847.74
55000
106.37
United States
--
USD
2.74
2.78
1
Apr 1, 2027
5
2.74
--
2.78
2.74
2.78
USD
Sep 12, 2017
Sep 12, 2017
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
57743.03
0.00065
57743.03
55000
103.38
United States
--
USD
1.59
2.92
1
Dec 1, 2025
5
1.58
--
2.92
1.58
2.92
USD
May 24, 2016
May 24, 2016
NEW YORK N Y CITY MUN WTR FIN
Prerefund/Escrow
Fixed Income
56946.38
0.00065
56946.38
55000
102.12
United States
--
USD
1.17
3.2
1
Jun 15, 2025
5
1.16
--
3.2
1.16
3.2
USD
Mar 17, 2015
Mar 17, 2015
UNIVERSITY MINN SPL PURP REV
Education
Fixed Income
56798.82
0.00064
56798.82
55000
102.49
United States
--
USD
1.29
3.09
1
Aug 1, 2025
5
1.29
--
3.09
1.29
3.09
USD
Aug 26, 2015
Aug 26, 2015
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
55577.56
0.00063
55577.56
55000
100.09
United States
--
USD
0.26
3.6
1
Jul 1, 2024
4
0.26
--
3.6
0.26
3.6
USD
Mar 29, 2018
Mar 29, 2018
MASSACHUSETTS ST WTR RES AUTH
Utility
Fixed Income
55681.1
0.00063
55681.1
55000
100.46
United States
--
USD
0.34
3.62
1
Aug 1, 2024
5
0.34
--
3.62
0.34
3.62
USD
Nov 19, 2014
Nov 19, 2014
MINNESOTA ST
State Tax-Backed
Fixed Income
55033.63
0.00062
55033.63
55000
99.59
United States
--
USD
0.34
4.17
1
Aug 1, 2024
3
0.34
--
4.17
0.34
4.17
USD
Aug 21, 2014
Aug 21, 2014
VIRGINIA ST PUB BLDG AUTH PUB
State Tax-Backed
Fixed Income
53794.64
0.00061
53794.64
50000
106.81
United States
--
USD
3.07
2.85
1
Aug 1, 2027
5
3.06
--
2.85
3.06
2.85
USD
Apr 23, 2020
Apr 23, 2020
TEXAS ST
State Tax-Backed
Fixed Income
52588.66
0.00060
52588.66
50000
102.73
United States
--
USD
1.42
3.13
1
Oct 1, 2025
5
1.42
--
3.13
1.42
3.13
USD
May 26, 2016
May 26, 2016
LOS ANGELES CALIF WASTEWATER S
Utility
Fixed Income
51954.42
0.00059
51954.42
50000
102.3
United States
--
USD
1.13
4.22
1
Jun 1, 2027
5
2.87
--
3
1.13
3
USD
Jun 30, 2015
Jun 30, 2015
NEVADA ST
State Tax-Backed
Fixed Income
51974.46
0.00059
51974.46
50000
101.92
United States
--
USD
1.04
3.75
1
Nov 1, 2025
5
1.5
--
3.2
1.04
3.2
USD
Mar 10, 2015
Mar 10, 2015
BOSTON MASS
Local Tax-Backed
Fixed Income
51222.22
0.00058
51222.22
50000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 4, 2017
Apr 4, 2017
DISTRICT COLUMBIA WTR & SWR AU
Utility
Fixed Income
51581.32
0.00058
51581.32
50000
100.72
United States
--
USD
0.49
3.57
1
Oct 1, 2024
5
0.49
--
3.57
0.49
3.57
USD
Oct 15, 2015
Oct 15, 2015
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
51477.24
0.00058
51477.24
50000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 12, 2019
Sep 12, 2019
CONNECTICUT ST
State Tax-Backed
Fixed Income
50599.29
0.00057
50599.29
50000
100.07
United States
--
USD
0.22
3.66
1
Jun 15, 2024
4
0.21
--
3.66
0.21
3.66
USD
Jun 20, 2018
Jun 20, 2018
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
50636.19
0.00057
50636.19
50000
100.08
United States
--
USD
0.08
4.95
1
Jan 1, 2026
5
1.65
--
3.98
0.08
3.98
USD
Nov 1, 2017
Nov 1, 2017
MINNESOTA ST
State Tax-Backed
Fixed Income
48471.28
0.00055
48471.28
45000
106.94
United States
--
USD
3.07
2.81
1
Aug 1, 2027
5
3.07
--
2.81
3.07
2.81
USD
Aug 21, 2018
Aug 21, 2018
CONNECTICUT ST
State Tax-Backed
Fixed Income
47721.29
0.00054
47721.29
45000
103.8
United States
--
USD
1.91
3.07
1
Apr 15, 2026
5
1.9
--
3.07
1.9
3.07
USD
Apr 19, 2017
Apr 19, 2017
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
47597.42
0.00054
47597.42
45000
104.16
United States
--
USD
2.03
3.01
1
Jun 1, 2026
5
2.03
--
3.01
2.03
3.01
USD
Dec 21, 2017
Dec 21, 2017
HAWAII ST
State Tax-Backed
Fixed Income
47349.8
0.00054
47349.8
45000
102.78
United States
--
USD
1.42
3.1
1
Oct 1, 2025
5
1.42
--
3.1
1.42
3.1
USD
May 24, 2017
May 24, 2017
MAINE ST
State Tax-Backed
Fixed Income
47607.05
0.00054
47607.05
45000
104.18
United States
--
USD
2.03
3
1
Jun 1, 2026
5
2.03
--
3
2.03
3
USD
Jun 24, 2020
Jun 24, 2020
WASHINGTON ST FOR ISSUES DTD P
State Tax-Backed
Fixed Income
47883.99
0.00054
47883.99
45000
105.63
United States
--
USD
2.64
2.92
1
Feb 1, 2027
5
2.63
--
2.92
2.63
2.92
USD
Jan 24, 2017
Jan 24, 2017
OHIO ST
State Tax-Backed
Fixed Income
46831.84
0.00053
46831.84
45000
103.71
United States
--
USD
1.83
3
1
Mar 1, 2026
5
1.83
--
3
1.83
3
USD
Dec 22, 2020
Dec 22, 2020
UTAH ST
State Tax-Backed
Fixed Income
46539.07
0.00053
46539.07
45000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Jul 12, 2017
Jul 12, 2017
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
45679.19
0.00052
45679.19
45000
100.31
United States
--
USD
0.08
4.56
1
Jan 1, 2025
5
0.73
--
1.08
0.08
1.08
USD
Nov 1, 2017
Nov 1, 2017
MARYLAND ST
State Tax-Backed
Fixed Income
45442.24
0.00052
45442.24
45000
99.69
United States
--
USD
1.01
4.1
1
Jun 1, 2027
4
2.92
--
4.1
2.92
4.1
USD
Jun 22, 2016
Jun 22, 2016
FRESNO CALIF UNI SCH DIST
Prerefund/Escrow
Fixed Income
45357.85
0.00051
45357.85
45000
100.17
United States
--
USD
0.34
3.47
1
Aug 1, 2024
4
0.34
--
3.47
0.34
3.47
USD
Sep 23, 2014
Sep 23, 2014
MINNEAPOLIS MINN
Local Tax-Backed
Fixed Income
45146.25
0.00051
45146.25
45000
99.36
United States
--
USD
0.67
3.96
1
Dec 1, 2024
3
0.66
--
3.96
0.66
3.96
USD
Oct 2, 2020
Oct 2, 2020
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
43106.05
0.00049
43106.05
40000
106.15
United States
--
USD
2.48
2.6
1
Dec 1, 2026
5
2.48
--
2.6
2.48
2.6
USD
Apr 24, 2019
Apr 24, 2019
DELAWARE TRANSN AUTH TRANSN SY
State Tax-Backed
Fixed Income
42624.44
0.00048
42624.44
42000
100.29
United States
--
USD
0.26
3.82
1
Jul 1, 2024
5
0.26
--
3.82
0.26
3.82
USD
Feb 2, 2016
Feb 2, 2016
LONG BEACH CALIF UNI SCH DIST
School Districts
Fixed Income
42336.86
0.00048
42336.86
40000
105.06
United States
--
USD
2.21
3.38
1
Aug 1, 2027
5
3.05
--
2.75
2.2
2.75
USD
Apr 14, 2016
Apr 14, 2016
DELAWARE ST
State Tax-Backed
Fixed Income
41628.3
0.00047
41628.3
40000
103.71
United States
--
USD
1.83
3
1
Mar 1, 2026
5
1.83
--
3
1.83
3
USD
Mar 2, 2022
Mar 2, 2022
MECKLENBURG CNTY N C
Local Tax-Backed
Fixed Income
41672.61
0.00047
41672.61
40000
101.74
United States
--
USD
0.96
3.24
1
Apr 1, 2025
5
0.96
--
3.24
0.96
3.24
USD
Sep 12, 2017
Sep 12, 2017
BOSTON MASS
Local Tax-Backed
Fixed Income
40977.78
0.00046
40977.78
40000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 1, 2015
Apr 1, 2015
OHIO ST
State Tax-Backed
Fixed Income
37771.52
0.00043
37771.52
35000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
Dec 21, 2017
Dec 21, 2017
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
36886.54
0.00042
36886.54
35000
104.61
United States
--
USD
2.2
2.95
1
Aug 1, 2026
5
2.2
--
2.95
2.2
2.95
USD
Apr 10, 2019
Apr 10, 2019
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
35334.53
0.00040
35334.53
35000
100.59
United States
--
USD
0.43
3.58
1
Sep 1, 2024
5
0.42
--
3.58
0.42
3.58
USD
Sep 5, 2018
Sep 5, 2018
WASHINGTON ST
State Tax-Backed
Fixed Income
32276.78
0.00037
32276.78
30000
106.81
United States
--
USD
3.07
2.85
1
Aug 1, 2027
5
3.06
--
2.85
3.06
2.85
USD
Sep 25, 2019
Sep 25, 2019
CONNECTICUT ST
State Tax-Backed
Fixed Income
31435.12
0.00036
31435.12
30000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Dec 10, 2014
Dec 10, 2014
MINNESOTA ST
State Tax-Backed
Fixed Income
31594.85
0.00036
31594.85
30000
104.54
United States
--
USD
2.2
2.98
1
Aug 1, 2026
5
2.2
--
2.98
2.2
2.98
USD
Aug 11, 2016
Aug 11, 2016
TENNESSEE ST
State Tax-Backed
Fixed Income
31644.7
0.00036
31644.7
30000
104.7
United States
--
USD
2.2
2.91
1
Aug 1, 2026
5
2.2
--
2.91
2.2
2.91
USD
Aug 25, 2016
Aug 25, 2016
NEW YORK ST DORM AUTH ST PERS
State Tax-Backed
Fixed Income
31127.34
0.00035
31127.34
30000
103.59
United States
--
USD
1.87
3.1
1
Mar 15, 2026
5
1.87
--
3.1
1.87
3.1
USD
Dec 21, 2018
Dec 21, 2018
WASHINGTON ST
State Tax-Backed
Fixed Income
30881
0.00035
30881
30000
102.16
United States
--
USD
1.3
4.02
1
Aug 1, 2026
5
2.18
--
3.34
1.29
3.34
USD
Oct 8, 2015
Oct 8, 2015
OREGON ST FOR PREVIOUS ISSUES
State Tax-Backed
Fixed Income
27103.05
0.00031
27103.05
25000
106.38
United States
--
USD
2.82
2.83
1
May 1, 2027
5
2.82
--
2.83
2.82
2.83
USD
Feb 21, 2017
Feb 21, 2017
CALIFORNIA ST FOR PREVIOUS ISS
State Tax-Backed
Fixed Income
26269.11
0.00030
26269.11
25000
104.72
United States
--
USD
2.28
2.97
1
Sep 1, 2026
5
2.28
--
2.97
2.28
2.97
USD
Mar 17, 2016
Mar 17, 2016
UTAH ST
State Tax-Backed
Fixed Income
26711.64
0.00030
26711.64
25000
105.65
United States
--
USD
2.57
3.16
1
Jul 1, 2027
5
2.98
--
2.85
2.55
2.85
USD
Jul 12, 2017
Jul 12, 2017
AUSTIN TEX INDPT SCH DIST
School Districts
Fixed Income
25794.55
0.00029
25794.55
25000
102.4
United States
--
USD
1.29
3.16
1
Aug 1, 2025
5
1.29
--
3.16
1.29
3.16
USD
Sep 23, 2020
Sep 23, 2020
BOSTON MASS
Local Tax-Backed
Fixed Income
25502.83
0.00029
25502.83
25000
101.65
United States
--
USD
0.91
3.18
1
Mar 1, 2025
5
0.9
--
3.18
0.9
3.18
USD
Dec 30, 2020
Dec 30, 2020
CONNECTICUT ST REVOLVING FD GE
Utility
Fixed Income
25456.5
0.00029
25456.5
25000
100.21
United States
--
USD
0.18
3.72
1
Jun 1, 2024
5
0.17
--
3.72
0.17
3.72
USD
Jun 15, 2017
Jun 15, 2017
GEORGIA ST
State Tax-Backed
Fixed Income
25661.97
0.00029
25661.97
25000
101.04
United States
--
USD
0.66
3.43
1
Dec 1, 2024
5
0.65
--
3.43
0.65
3.43
USD
Nov 17, 2016
Nov 17, 2016
LOS ANGELES CALIF DEPT WTR & P
Utility
Fixed Income
25391.2
0.00029
25391.2
25000
100.37
United States
--
USD
0.26
3.53
1
Jul 1, 2024
5
0.26
--
3.53
0.26
3.53
USD
Nov 29, 2018
Nov 29, 2018
NEW YORK ST URBAN DEV CORP REV
Prerefund/Escrow
Fixed Income
25424.5
0.00029
25424.5
25000
101.53
United States
--
USD
0.94
3.38
1
Mar 15, 2025
5
0.94
--
3.38
0.94
3.38
USD
Mar 17, 2016
Mar 17, 2016
NEW YORK ST ENVIRONMENTAL FACS
Utility
Fixed Income
25864.73
0.00029
25864.73
25000
102.33
United States
--
USD
2.09
2.91
1
Jun 15, 2026
4
2.09
--
2.91
2.09
2.91
USD
Jun 29, 2016
Jun 29, 2016
OREGON ST
State Tax-Backed
Fixed Income
25791.25
0.00029
25791.25
25000
102.39
United States
--
USD
1.29
3.17
1
Aug 1, 2025
5
1.29
--
3.17
1.29
3.17
USD
Feb 26, 2015
Feb 26, 2015
SOUTH CAROLINA ST
State Tax-Backed
Fixed Income
25611.11
0.00029
25611.11
25000
100
United States
--
USD
0.01
4.88
1
Apr 1, 2024
5
0.01
--
4.88
0.01
4.88
USD
Aug 24, 2017
Aug 24, 2017
TENNESSEE ST
State Tax-Backed
Fixed Income
25738.62
0.00029
25738.62
25000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Oct 3, 2019
Oct 3, 2019
CALIFORNIA ST
State Tax-Backed
Fixed Income
25120.69
0.00028
25120.69
25000
100.12
United States
--
USD
0.08
4.91
1
Sep 1, 2025
5
1.36
--
3.47
0.08
3.47
USD
Nov 1, 2012
Nov 1, 2012
MINNEAPOLIS MINN
Local Tax-Backed
Fixed Income
24988.41
0.00028
24988.41
25000
98.99
United States
--
USD
1.83
3.29
1
Dec 1, 2027
3
3.42
--
3.29
3.42
3.29
USD
May 17, 2017
May 17, 2017
UNIVERSITY MINN
Education
Fixed Income
21944.46
0.00025
21944.46
20000
107.28
United States
--
USD
3.16
2.81
1
Oct 1, 2027
5
3.16
--
2.81
3.16
2.81
USD
May 21, 2019
May 21, 2019
BOSTON MASS
Local Tax-Backed
Fixed Income
21389.89
0.00024
21389.89
20000
104.5
United States
--
USD
1.87
2.68
1
Apr 1, 2026
5
1.87
--
2.68
1.87
2.68
USD
Apr 4, 2017
Apr 4, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Prerefund/Escrow
Fixed Income
21071.05
0.00024
21071.05
20000
102.91
United States
--
USD
1.42
3.01
1
Oct 1, 2025
5
1.42
--
3.01
1.42
3.01
USD
Apr 20, 2017
Apr 20, 2017
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
21154.41
0.00024
21154.41
20000
104.16
United States
--
USD
2.03
3.01
1
Jun 1, 2026
5
2.03
--
3.01
2.03
3.01
USD
Dec 20, 2016
Dec 20, 2016
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
20807.36
0.00024
20807.36
20000
102.43
United States
--
USD
1.13
2.89
1
Jun 1, 2025
5
1.13
--
2.89
1.13
2.89
USD
Nov 30, 2016
Nov 30, 2016
VIRGINIA COMWLTH TRANSN BRD TR
State Tax-Backed
Fixed Income
20755.52
0.00024
20755.52
20000
101.94
United States
--
USD
1.08
3.24
1
May 15, 2025
5
1.08
--
3.24
1.08
3.24
USD
May 17, 2016
May 17, 2016
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
20652.44
0.00023
20652.44
20000
102.07
United States
--
USD
1.22
4.03
1
Jul 1, 2026
5
2.1
--
3.31
1.21
3.31
USD
Oct 21, 2015
Oct 21, 2015
CONNECTICUT ST SPL TAX OBLIG R
State Tax-Backed
Fixed Income
20612.29
0.00023
20612.29
20000
102.28
United States
--
USD
1.31
4.26
1
Aug 1, 2027
5
3.04
--
3.25
1.29
3.25
USD
Oct 15, 2015
Oct 15, 2015
JOHNSTON CNTY N C
Local Tax-Backed
Fixed Income
20447.78
0.00023
20447.78
20000
101.62
United States
--
USD
1.77
3.09
1
Feb 1, 2026
4
1.76
--
3.09
1.76
3.09
USD
Apr 21, 2015
Apr 21, 2015
LOS ANGELES CA DEPT OF WTR & PWR W
Utility
Fixed Income
20721.18
0.00023
20721.18
20000
102.41
United States
--
USD
1.21
3.03
1
Jul 1, 2025
5
1.21
--
3.03
1.21
3.03
USD
Mar 1, 2018
Mar 1, 2018
MASSACHUSETTS ST DEV FIN AGY R
Education
Fixed Income
20267
0.00023
20267
20000
100.33
United States
--
USD
0.3
3.83
1
Jul 15, 2024
5
0.29
--
3.83
0.29
3.83
USD
Oct 20, 2016
Oct 20, 2016
OHIO ST
Prerefund/Escrow
Fixed Income
20622.46
0.00023
20622.46
20000
102.33
United States
--
USD
1.29
3.21
1
Aug 1, 2025
5
1.29
--
3.21
1.29
3.21
USD
Jun 26, 2020
Jun 26, 2020
TENNESSEE ST
State Tax-Backed
Fixed Income
20247.01
0.00023
20247.01
20000
100.46
United States
--
USD
0.34
3.63
1
Aug 1, 2024
5
0.34
--
3.63
0.34
3.63
USD
Aug 25, 2016
Aug 25, 2016
ARIZONA BRD REGENTS UNIV ARIZ
Education
Fixed Income
15881.86
0.00018
15881.86
15000
104.27
United States
--
USD
2.03
2.96
1
Jun 1, 2026
5
2.03
--
2.96
2.03
2.96
USD
Mar 31, 2016
Mar 31, 2016
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
15514.88
0.00018
15514.88
15000
102.24
United States
--
USD
1.21
3.17
1
Jul 1, 2025
5
1.21
--
3.17
1.21
3.17
USD
Jul 16, 2015
Jul 16, 2015
ENERGY NORTHWEST WASH ELEC REV
Utility
Fixed Income
15230.18
0.00017
15230.18
15000
100.34
United States
--
USD
0.26
3.64
1
Jul 1, 2024
5
0.26
--
3.64
0.26
3.64
USD
May 3, 2017
May 3, 2017
CALIFORNIA ST
State Tax-Backed
Fixed Income
15067.72
0.00017
15067.72
15000
100.09
United States
--
USD
0.08
4.77
1
Sep 1, 2024
5
0.42
--
3.86
0.08
3.86
USD
Nov 1, 2012
Nov 1, 2012
CALIFORNIA ST DEPT WTR RES CEN
Utility
Fixed Income
15412.07
0.00017
15412.07
15000
101.14
United States
--
USD
0.66
3.28
1
Dec 1, 2024
5
0.65
--
3.28
0.65
3.28
USD
Oct 20, 2016
Oct 20, 2016
CONNECTICUT ST
State Tax-Backed
Fixed Income
15344.64
0.00017
15344.64
15000
100.05
United States
--
USD
0.05
3.96
1
Apr 15, 2024
5
0.05
--
3.96
0.05
3.96
USD
Apr 19, 2017
Apr 19, 2017
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
15179.81
0.00017
15179.81
15000
100
United States
--
USD
0.02
4.63
1
Jan 1, 2025
5
0.01
--
4.63
0.01
4.63
USD
Jun 4, 2014
Jun 4, 2014
COLUMBUS OHIO
Local Tax-Backed
Fixed Income
10418.15
0.00012
10418.15
10000
101.74
United States
--
USD
0.96
3.24
1
Apr 1, 2025
5
0.96
--
3.24
0.96
3.24
USD
Oct 16, 2019
Oct 16, 2019
CONNECTICUT ST REVOLVING FD GE
Utility
Fixed Income
10191.14
0.00012
10191.14
10000
101.55
United States
--
USD
0.91
3.29
1
Mar 1, 2025
5
0.9
--
3.29
0.9
3.29
USD
May 6, 2015
May 6, 2015
DENVER COLO CITY & CNTY
Local Tax-Backed
Fixed Income
10791.86
0.00012
10791.86
10000
107.14
United States
--
USD
3.07
2.75
1
Aug 1, 2027
5
3.07
--
2.75
3.07
2.75
USD
May 5, 2022
May 5, 2022
DELAWARE TRANSN AUTH TRANSN SY
State Tax-Backed
Fixed Income
10342.02
0.00012
10342.02
10000
102.23
United States
--
USD
1.21
3.18
1
Jul 1, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 9, 2020
Sep 9, 2020
ILLINOIS ST TOLL HWY AUTH TOLL
Transportation
Fixed Income
10521.54
0.00012
10521.54
10000
104.02
United States
--
USD
2.13
3.46
1
Jan 1, 2027
5
2.54
--
3.14
2.11
3.14
USD
Jun 16, 2016
Jun 16, 2016
LOS ANGELES CNTY CALIF MET TRA
Local Tax-Backed
Fixed Income
10596.02
0.00012
10596.02
10000
104.77
United States
--
USD
2.13
3.44
1
Jul 1, 2027
5
2.97
--
2.81
2.12
2.81
USD
Jun 15, 2016
Jun 15, 2016
MASSACHUSETTS ST
State Tax-Backed
Fixed Income
10784.31
0.00012
10784.31
10000
107.48
United States
--
USD
3.15
2.7
1
Sep 1, 2027
5
3.15
--
2.7
3.15
2.7
USD
Sep 5, 2018
Sep 5, 2018
MONTGOMERY CNTY MD
Local Tax-Backed
Fixed Income
10431.16
0.00012
10431.16
10000
102.69
United States
--
USD
2.43
2.92
1
Nov 1, 2026
4
2.42
--
2.92
2.42
2.92
USD
Aug 5, 2020
Aug 5, 2020
NEW YORK N Y CITY MUN WTR FIN
Utility
Fixed Income
10347.24
0.00012
10347.24
10000
102.06
United States
--
USD
1.18
4.31
1
Jun 15, 2027
5
2.91
--
3.26
1.16
3.26
USD
May 28, 2015
May 28, 2015
UNIVERSITY CALIF REVS
Education
Fixed Income
10258.29
0.00012
10258.29
10000
101.12
United States
--
USD
1.09
2.99
1
May 15, 2025
4
1.09
--
2.99
1.09
2.99
USD
Jun 5, 2018
Jun 5, 2018
ALABAMA ST PUB SCH & COLLEGE A
State Tax-Backed
Fixed Income
10085.93
0.00011
10085.93
10000
99.81
United States
--
USD
0.18
4.27
1
Jun 1, 2024
3.25
0.17
--
4.27
0.17
4.27
USD
Jun 24, 2013
Jun 24, 2013
AUSTIN TEX
Prerefund/Escrow
Fixed Income
5126.08
0.000060
5126.08
5000
102.16
United States
--
USD
1.38
3.43
1
Sep 1, 2025
5
1.37
--
3.43
1.37
3.43
USD
Oct 6, 2020
Oct 6, 2020
CALIFORNIA ST
State Tax-Backed
Fixed Income
5147.72
0.000060
5147.72
5000
102.59
United States
--
USD
1.38
3.13
1
Sep 1, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 20, 2022
Sep 20, 2022
CALIFORNIA ST PUB WKS BRD LEAS
Prerefund/Escrow
Fixed Income
5388.91
0.000060
5388.91
5000
105.33
United States
--
USD
2.31
2.79
1
Oct 1, 2026
5
2.31
--
2.79
2.31
2.79
USD
Apr 20, 2017
Apr 20, 2017
DISTRICT COLUMBIA
State Tax-Backed
Fixed Income
5090.79
0.000060
5090.79
5000
100.2
United States
--
USD
0.18
3.78
1
Jun 1, 2024
5
0.17
--
3.78
0.17
3.78
USD
Jun 23, 2016
Jun 23, 2016
GEORGIA ST
State Tax-Backed
Fixed Income
5285.03
0.000060
5285.03
5000
104.51
United States
--
USD
2.12
2.92
1
Jul 1, 2026
5
2.11
--
2.92
2.11
2.92
USD
Nov 17, 2016
Nov 17, 2016
NORTH TEX TWY AUTH REV
Transportation
Fixed Income
5064.25
0.000060
5064.25
5000
100.09
United States
--
USD
0.08
4.87
1
Jan 1, 2025
5
0.73
--
3.83
0.08
3.83
USD
Nov 1, 2017
Nov 1, 2017
USD CASH
Cash and/or Derivatives
Cash
-47251467.67
-0.53571
-47251467.67
-47251468
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 1, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
104.767633
--
84200000
Mar 26, 2024
104.799802
--
84200000
Mar 25, 2024
104.876582
--
84250000
Mar 22, 2024
104.878477
--
84250000
Mar 21, 2024
104.866895
--
84250000
Mar 20, 2024
104.903006
--
84250000
Mar 19, 2024
104.950717
--
84250000
Mar 18, 2024
104.941889
--
84250000
Mar 15, 2024
104.954822
--
84250000
Mar 14, 2024
104.983707
--
84350000
Mar 13, 2024
105.086291
--
84350000
Mar 12, 2024
105.096029
--
84350000
Mar 11, 2024
105.096922
--
84350000
Mar 8, 2024
105.051667
--
84350000
Mar 7, 2024
105.040383
--
84350000
Mar 6, 2024
105.006188
--
84350000
Mar 5, 2024
104.97517
--
84350000
Mar 4, 2024
104.945924
--
85250000
Mar 1, 2024
104.927525
0.180506
85250000
Feb 29, 2024
105.098127
--
85250000
Feb 28, 2024
105.089356
--
85250000
Feb 27, 2024
105.08684
--
85250000
Feb 26, 2024
105.073319
--
85250000
Feb 23, 2024
105.070972
--
85250000
Feb 22, 2024
105.029172
--
85250000
Feb 21, 2024
105.044096
--
85250000
Feb 20, 2024
105.020324
--
85250000
Feb 16, 2024
104.977615
--
85250000
Feb 15, 2024
104.999173
--
85250000
Feb 14, 2024
104.93485
--
85250000
Feb 13, 2024
104.88612
--
85550000
Feb 12, 2024
104.971862
--
85550000
Feb 9, 2024
104.935399
--
85550000
Feb 8, 2024
104.918403
--
85550000
Feb 7, 2024
104.906412
--
85550000
Feb 6, 2024
104.889537
--
85550000
Feb 5, 2024
104.90025
--
85550000
Feb 2, 2024
105.054545
--
86050000
Feb 1, 2024
105.133924
0.166282
86050000
Jan 31, 2024
105.163822
--
86050000
Jan 30, 2024
105.028562
--
86050000
Jan 29, 2024
104.984346
--
86050000
Jan 26, 2024
104.9188
--
86050000
Jan 25, 2024
104.900149
--
86050000
Jan 24, 2024
104.87576
--
86050000
Jan 23, 2024
104.860795
--
86150000
Jan 22, 2024
104.864779
--
86150000
Jan 19, 2024
104.822788
--
86400000
Jan 18, 2024
104.875207
--
86400000
Jan 17, 2024
104.948486
--
86400000
Jan 16, 2024
105.023479
--
86550000
Jan 12, 2024
105.033313
--
86550000
Jan 11, 2024
105.023617
--
86550000
Jan 10, 2024
105.068217
--
86550000
Jan 9, 2024
105.170451
--
86550000
Jan 8, 2024
105.250282
--
86550000
Jan 5, 2024
105.226186
--
86550000
Jan 4, 2024
105.23356
--
86550000
Jan 3, 2024
105.280341
--
86550000
Jan 2, 2024
105.285367
--
86550000
Dec 29, 2023
105.248831
--
86550000
Dec 28, 2023
105.244144
--
86550000
Dec 27, 2023
105.243628
--
86400000
Dec 26, 2023
105.217493
--
86400000
Dec 22, 2023
105.174137
--
86400000
Dec 21, 2023
105.166003
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86400000
Dec 20, 2023
105.182569
--
86400000
Dec 19, 2023
105.129032
--
86400000
Dec 18, 2023
105.092187
--
86400000
Dec 15, 2023
105.05678
--
86250000
Dec 14, 2023
105.051075
0.164915
86100000
Dec 13, 2023
104.944531
--
85900000
Dec 12, 2023
104.874963
--
85900000
Dec 11, 2023
104.885937
--
85900000
Dec 8, 2023
104.893161
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85900000
Dec 7, 2023
104.881781
--
85900000
Dec 6, 2023
104.863859
--
85850000
Dec 5, 2023
104.758626
--
85850000
Dec 4, 2023
104.685578
--
85850000
Dec 1, 2023
104.661881
0.166832
85850000
Nov 30, 2023
104.747311
--
85850000
Nov 29, 2023
104.705581
--
85850000
Nov 28, 2023
104.426835
--
85850000
Nov 27, 2023
104.321723
--
85850000
Nov 24, 2023
104.230689
--
85850000
Nov 22, 2023
104.210657
--
85850000
Nov 21, 2023
104.177058
--
85850000
Nov 20, 2023
104.118345
--
85850000
Nov 17, 2023
104.054519
--
85850000
Nov 16, 2023
103.994881
--
85850000
Nov 15, 2023
103.925974
--
85850000
Nov 14, 2023
103.888607
--
85850000
Nov 13, 2023
103.683008
--
84450000
Nov 10, 2023
103.667153
--
84450000
Nov 9, 2023
103.618053
--
84450000
Nov 8, 2023
103.549476
--
84450000
Nov 7, 2023
103.443674
--
84400000
Nov 6, 2023
103.362272
--
84400000
Nov 3, 2023
103.278082
--
84150000
Nov 2, 2023
103.028031
--
83800000
Nov 1, 2023
102.805346
0.159988
83550000
Oct 31, 2023
102.912459
--
83550000
Oct 30, 2023
102.902395
--
83550000
Oct 27, 2023
102.909458
--
83550000
Oct 26, 2023
102.897759
--
83550000
Oct 25, 2023
102.887481
--
83550000
Oct 24, 2023
102.915826
--
83700000
Oct 23, 2023
102.853131
--
84700000
Oct 20, 2023
102.823481
--
84700000
Oct 19, 2023
102.812891
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85100000
Oct 18, 2023
102.901078
--
85100000
Oct 17, 2023
102.910653
--
85100000
Oct 16, 2023
103.033542
--
85100000
Oct 13, 2023
103.057025
--
85100000
Oct 12, 2023
103.033639
--
85100000
Oct 11, 2023
103.082133
--
85100000
Oct 10, 2023
102.905668
--
85100000
Oct 9, 2023
102.718972
--
85100000
Oct 6, 2023
102.680151
--
85100000
Oct 5, 2023
102.723191
--
85100000
Oct 4, 2023
102.70142
--
85100000
Oct 3, 2023
102.687411
--
85300000
Oct 2, 2023
102.734368
0.166814
85500000
Sep 29, 2023
102.908587
--
85500000
Sep 28, 2023
102.892346
--
85500000
Sep 27, 2023
103.069504
--
86550000
Sep 26, 2023
103.102657
--
87350000
Sep 25, 2023
103.162666
--
87450000
Sep 22, 2023
103.36109
--
87550000
Sep 21, 2023
103.417609
--
87700000
Sep 20, 2023
103.618631
--
87750000
Sep 19, 2023
103.657597
--
87850000
Sep 18, 2023
103.707114
--
87850000
Sep 15, 2023
103.682558
--
88050000
Sep 14, 2023
103.685161
--
88200000
Sep 13, 2023
103.70126
--
88200000
Sep 12, 2023
103.686861
--
88200000
Sep 11, 2023
103.70228
--
88200000
Sep 8, 2023
103.666073
--
88200000
Sep 7, 2023
103.661696
--
88200000
Sep 6, 2023
103.674299
--
88500000
Sep 5, 2023
103.67854
--
88850000
Sep 1, 2023
103.643379
0.156143
88850000
Aug 31, 2023
103.811531
--
88850000
Aug 30, 2023
103.76656
--
89800000
Aug 29, 2023
103.733916
--
89800000
Aug 28, 2023
103.676892
--
89850000
Aug 25, 2023
103.623681
--
89850000
Aug 24, 2023
103.618688
--
89850000
Aug 23, 2023
103.61606
--
89850000
Aug 22, 2023
103.586274
--
89950000
Aug 21, 2023
103.687712
--
90000000
Aug 18, 2023
103.696754
--
90000000
Aug 17, 2023
103.70896
--
90000000
Aug 16, 2023
103.788823
--
90000000
Aug 15, 2023
103.763843
--
90000000
Aug 14, 2023
103.758993
--
90000000
Aug 11, 2023
103.752493
--
90450000
Aug 10, 2023
103.744112
--
91650000
Aug 9, 2023
103.740727
--
91650000
Aug 8, 2023
103.652018
--
91650000
Aug 7, 2023
103.572815
--
91650000
Aug 4, 2023
103.553179
--
91650000
Aug 3, 2023
103.523449
--
92250000
Aug 2, 2023
103.684319
--
92250000
Aug 1, 2023
103.779774
0.146709
92250000
Jul 31, 2023
104.000621
--
92250000
Jul 28, 2023
104.003163
--
92250000
Jul 27, 2023
104.14257
--
92350000
Jul 26, 2023
104.245875
--
92350000
Jul 25, 2023
104.239182
--
92350000
Jul 24, 2023
104.242618
--
92350000
Jul 21, 2023
104.208973
--
92350000
Jul 20, 2023
104.20607
--
92350000
Jul 19, 2023
104.23255
--
92350000
Jul 18, 2023
104.164873
--
92350000
Jul 17, 2023
104.119141
--
92350000
Jul 14, 2023
104.052941
--
92350000
Jul 13, 2023
104.004931
--
92350000
Jul 12, 2023
103.924469
--
92350000
Jul 11, 2023
103.873116
--
92350000
Jul 10, 2023
103.861369
--
92350000
Jul 7, 2023
103.820041
--
92350000
Jul 6, 2023
103.837406
--
92350000
Jul 5, 2023
103.934633
--
92350000
Jul 3, 2023
103.889084
0.153138
92350000
Jun 30, 2023
104.003918
--
92350000
Jun 29, 2023
104.040179
--
92400000
Jun 28, 2023
104.105861
--
92400000
Jun 27, 2023
104.097928
--
92700000
Jun 26, 2023
104.058082
--
92800000
Jun 23, 2023
104.008663
--
92800000
Jun 22, 2023
103.985002
--
93000000
Jun 21, 2023
103.9801
--
93000000
Jun 20, 2023
103.95093
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93000000
Jun 16, 2023
103.853706
--
93000000
Jun 15, 2023
103.836864
--
93000000
Jun 14, 2023
103.822171
--
93000000
Jun 13, 2023
103.811976
--
93350000
Jun 12, 2023
103.804084
--
93700000
Jun 9, 2023
103.762404
--
93700000
Jun 8, 2023
103.75164
--
93700000
Jun 7, 2023
103.727466
--
93750000
Jun 6, 2023
103.761565
--
93800000
Jun 5, 2023
103.704245
--
94050000
Jun 2, 2023
103.651449
--
94900000
Jun 1, 2023
103.645392
0.142049
94900000
May 31, 2023
103.647357
--
95250000
May 30, 2023
103.588122
--
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May 26, 2023
103.361064
--
96850000
May 25, 2023
103.36068
--
97400000
May 24, 2023
103.388992
--
97700000
May 23, 2023
103.374306
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97700000
May 22, 2023
103.500859
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May 19, 2023
103.537863
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97700000
May 18, 2023
103.692463
--
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May 17, 2023
103.938297
--
97750000
May 16, 2023
104.08977
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97800000
May 15, 2023
104.153905
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97800000
May 12, 2023
104.111285
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97800000
May 11, 2023
104.141509
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97800000
May 10, 2023
104.172721
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97800000
May 9, 2023
104.230327
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97800000
May 8, 2023
104.221362
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97800000
May 5, 2023
104.186686
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97800000
May 4, 2023
104.194618
--
97800000
May 3, 2023
104.111715
--
97800000
May 2, 2023
104.077162
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97800000
May 1, 2023
104.046303
0.143484
97800000
Apr 28, 2023
104.160227
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97800000
Apr 27, 2023
104.202052
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97800000
Apr 26, 2023
104.293364
--
97750000
Apr 25, 2023
104.27465
--
97750000
Apr 24, 2023
104.259528
--
97750000
Apr 21, 2023
104.227383
--
97750000
Apr 20, 2023
104.256462
--
97750000
Apr 19, 2023
104.244671
--
97750000
Apr 18, 2023
104.450148
--
97950000
Apr 17, 2023
104.788635
--
98450000
Apr 14, 2023
104.942032
--
98850000
Apr 13, 2023
105.018108
--
98850000
Apr 12, 2023
105.019903
--
98950000
Apr 11, 2023
104.945231
--
99400000
Apr 10, 2023
104.905095
--
99700000
Apr 6, 2023
104.899547
--
99700000
Apr 5, 2023
104.860093
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99700000
Apr 4, 2023
104.746455
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99700000
Apr 3, 2023
104.698658
0.132571
99700000
Mar 31, 2023
104.774111
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99700000
Mar 30, 2023
104.747884
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99700000
Mar 29, 2023
104.738993
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99700000
Mar 28, 2023
104.73385
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99700000
Mar 27, 2023
104.687265
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99700000
Mar 24, 2023
104.655033
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99700000
Mar 23, 2023
104.471877
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99700000
Mar 22, 2023
104.45197
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99700000
Mar 21, 2023
104.394622
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99700000
Mar 20, 2023
104.4233
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99700000
Mar 17, 2023
104.388853
--
99700000
Mar 16, 2023
104.306185
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99700000
Mar 15, 2023
104.287648
--
99700000
Mar 14, 2023
104.059776
--
100200000
Mar 13, 2023
104.059007
--
100200000
Mar 10, 2023
103.832764
--
100200000
Mar 9, 2023
103.662369
--
100200000
Mar 8, 2023
103.611551
--
100200000
Mar 7, 2023
103.580135
--
100350000
Mar 6, 2023
103.534345
--
100450000
Mar 3, 2023
103.463019
--
100650000
Mar 2, 2023
103.408215
--
100750000
Mar 1, 2023
103.417414
0.158803
101000000
Feb 28, 2023
103.571696
--
101250000
Feb 27, 2023
103.54325
--
101250000
Feb 24, 2023
103.471278
--
101350000
Feb 23, 2023
103.541562
--
101350000
Feb 22, 2023
103.55446
--
101350000
Feb 21, 2023
103.545507
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101750000
Feb 17, 2023
103.67302
--
103150000
Feb 16, 2023
103.862138
--
103400000
Feb 15, 2023
104.168616
--
103650000
Feb 14, 2023
104.36152
--
104750000
Feb 13, 2023
104.446944
--
104750000
Feb 10, 2023
104.470665
--
104900000
Feb 9, 2023
104.550175
--
104900000
Feb 8, 2023
104.566569
--
105050000
Feb 7, 2023
104.642524
--
105050000
Feb 6, 2023
104.711099
--
105350000
Feb 3, 2023
104.851811
--
106900000
Feb 2, 2023
104.945211
--
106900000
Feb 1, 2023
104.867476
0.13617
106900000
Jan 31, 2023
104.985953
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107900000
Jan 30, 2023
105.004788
--
107900000
Jan 27, 2023
104.957919
--
107900000
Jan 26, 2023
104.965639
--
107900000
Jan 25, 2023
104.964757
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107900000
Jan 24, 2023
104.96576
--
107900000
Jan 23, 2023
104.891785
--
107900000
Jan 20, 2023
104.905173
--
107900000
Jan 19, 2023
104.931885
--
107900000
Jan 18, 2023
104.820785
--
107900000
Jan 17, 2023
104.733043
--
107900000
Jan 13, 2023
104.664279
--
107900000
Jan 12, 2023
104.602856
--
107900000
Jan 11, 2023
104.550504
--
107650000
Jan 10, 2023
104.494839
--
107650000
Jan 9, 2023
104.463687
--
107650000
Jan 6, 2023
104.319898
--
107150000
Jan 5, 2023
104.135836
--
107150000
Jan 4, 2023
104.095005
--
106650000
Jan 3, 2023
103.991474
--
106150000
Dec 30, 2022
103.882072
--
106150000
Dec 29, 2022
103.841537
--
105550000
Dec 28, 2022
103.849506
--
104750000
Dec 27, 2022
103.889881
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104750000
Dec 23, 2022
103.873597
--
104500000
Dec 22, 2022
103.866424
--
104150000
Dec 21, 2022
103.856123
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103850000
Dec 20, 2022
103.845786
--
103250000
Dec 19, 2022
103.975407
--
103000000
Dec 16, 2022
103.99049
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103000000
Dec 15, 2022
103.968619
0.10557
102500000
Dec 14, 2022
104.101309
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102000000
Dec 13, 2022
104.134069
--
101100000
Dec 12, 2022
104.117409
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100350000
Dec 9, 2022
104.138114
--
100350000
Dec 8, 2022
104.178088
--
99250000
Dec 7, 2022
104.197316
--
97900000
Dec 6, 2022
104.120809
--
97400000
Dec 5, 2022
104.100016
--
96900000
Dec 2, 2022
104.006888
--
96500000
Dec 1, 2022
103.981402
0.106993
96000000
Nov 30, 2022
103.95387
--
95600000
Nov 29, 2022
103.897907
--
95000000
Nov 28, 2022
103.768479
--
94500000
Nov 25, 2022
103.665986
--
94100000
Nov 23, 2022
103.636272
--
93450000
Nov 22, 2022
103.530439
--
92250000
Nov 21, 2022
103.475432
--
91950000
Nov 18, 2022
103.43806
--
91250000
Nov 17, 2022
103.358292
--
90750000
Nov 16, 2022
103.259047
--
90250000
Nov 15, 2022
103.084008
--
90000000
Nov 14, 2022
102.963696
--
89400000
Nov 11, 2022
102.893489
--
89400000
Nov 10, 2022
102.879693
--
89150000
Nov 9, 2022
102.570456
--
89050000
Nov 8, 2022
102.540083
--
88950000
Nov 7, 2022
102.475073
--
88950000
Nov 4, 2022
102.454439
--
88800000
Nov 3, 2022
102.457287
--
88800000
Nov 2, 2022
102.515597
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88800000
Nov 1, 2022
102.419408
0.09565
88800000
Oct 31, 2022
102.453536
--
88800000
Oct 28, 2022
102.425524
--
88750000
Oct 27, 2022
102.398161
--
88750000
Oct 26, 2022
102.394065
--
88750000
Oct 25, 2022
102.354162
--
88600000
Oct 24, 2022
102.420916
--
88600000
Oct 21, 2022
102.5105
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88600000
Oct 20, 2022
102.733707
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88600000
Oct 19, 2022
102.797695
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88600000
Oct 18, 2022
102.822079
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88600000
Oct 17, 2022
102.800501
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88600000
Oct 14, 2022
102.742639
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88600000
Oct 13, 2022
102.730949
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88600000
Oct 12, 2022
102.802347
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88600000
Oct 11, 2022
102.742399
--
88600000
Oct 10, 2022
102.674682
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88600000
Oct 7, 2022
102.635865
--
88500000
Oct 6, 2022
102.622549
--
88500000
Oct 5, 2022
102.616002
--
88500000
Oct 4, 2022
102.606299
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87900000
Oct 3, 2022
102.452936
0.096292
87700000
Sep 30, 2022
102.45332
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87700000
Sep 29, 2022
102.433934
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87600000
Sep 28, 2022
102.430764
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86950000
Sep 27, 2022
102.491009
--
86950000
Sep 26, 2022
102.53354
--
86950000
Sep 23, 2022
102.776794
--
86950000
Sep 22, 2022
103.060641
--
86950000
Sep 21, 2022
103.205388
--
86950000
Sep 20, 2022
103.274013
--
86950000
Sep 19, 2022
103.452489
--
86800000
Sep 16, 2022
103.517003
--
86800000
Sep 15, 2022
103.595595
--
86800000
Sep 14, 2022
103.651191
--
86650000
Sep 13, 2022
103.716856
--
86650000
Sep 12, 2022
103.861932
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Sep 9, 2022
103.80223
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86500000
Sep 8, 2022
103.782112
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Sep 7, 2022
103.745152
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86500000
Sep 6, 2022
103.723855
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Sep 2, 2022
103.716649
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86100000
Sep 1, 2022
103.713193
0.081056
86100000
Aug 31, 2022
103.87218
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85800000
Aug 30, 2022
103.912567
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85800000
Aug 29, 2022
103.906465
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85800000
Aug 26, 2022
103.999321
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85800000
Aug 25, 2022
103.99583
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85800000
Aug 24, 2022
104.002716
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85800000
Aug 23, 2022
104.050101
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85800000
Aug 22, 2022
104.05844
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85800000
Aug 19, 2022
104.05334
--
85750000
Aug 18, 2022
104.228864
--
85550000
Aug 17, 2022
104.305429
--
85550000
Aug 16, 2022
104.617396
--
85350000
Aug 15, 2022
104.806219
--
85350000
Aug 12, 2022
104.868068
--
85350000
Aug 11, 2022
104.933124
--
85350000
Aug 10, 2022
104.965744
--
85000000
Aug 9, 2022
104.945957
--
85000000
Aug 8, 2022
104.960491
--
84900000
Aug 5, 2022
104.931873
--
84900000
Aug 4, 2022
105.078743
--
84850000
Aug 3, 2022
105.091644
--
84850000
Aug 2, 2022
105.164599
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84850000
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103.927653
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Apr 29, 2022
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0.053597
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Mar 31, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 4, 2022
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0.044727
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Jan 31, 2022
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0.049721
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0.0458
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0.050046
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Aug 31, 2021
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107.596476
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0.059709
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Jan 6, 2021
107.715864
--
37450000
Jan 5, 2021
107.708053
--
37350000
Jan 4, 2021
107.688255
--
37250000
Dec 31, 2020
107.645387
--
37250000
Dec 30, 2020
107.655047
--
37250000
Dec 29, 2020
107.681758
--
37250000
Dec 28, 2020
107.669848
--
37250000
Dec 24, 2020
107.628352
--
37250000
Dec 23, 2020
107.62809
--
37150000
Dec 22, 2020
107.660711
--
37050000
Dec 21, 2020
107.660266
--
37050000
Dec 18, 2020
107.63877
--
37050000
Dec 17, 2020
107.638711
0.085025
36950000
Dec 16, 2020
107.74476
--
36850000
Dec 15, 2020
107.714926
--
36750000
Dec 14, 2020
107.704508
--
36750000
Dec 11, 2020
107.675139
--
36650000
Dec 10, 2020
107.656822
--
36650000
Dec 9, 2020
107.663664
--
36500000
Dec 8, 2020
107.665765
--
36400000
Dec 7, 2020
107.635829
--
36400000
Dec 4, 2020
107.6099
--
36350000
Dec 3, 2020
107.591135
--
36350000
Dec 2, 2020
107.603466
--
36350000
Dec 1, 2020
107.589599
0.089883
36350000
Nov 30, 2020
107.672162
--
36200000
Nov 27, 2020
107.640916
--
36200000
Nov 25, 2020
107.627789
--
36150000
Nov 24, 2020
107.652135
--
36100000
Nov 23, 2020
107.67356
--
36050000
Nov 20, 2020
107.643729
--
35950000
Nov 19, 2020
107.634576
--
35950000
Nov 18, 2020
107.626796
--
35950000
Nov 17, 2020
107.616062
--
35950000
Nov 16, 2020
107.573267
--
35900000
Nov 13, 2020
107.537441
--
35800000
Nov 12, 2020
107.511254
--
35750000
Nov 11, 2020
107.507665
--
35750000
Nov 10, 2020
107.494755
--
35750000
Nov 9, 2020
107.4938
--
35700000
Nov 6, 2020
107.492438
--
35700000
Nov 5, 2020
107.474684
--
35700000
Nov 4, 2020
107.491594
--
35700000
Nov 3, 2020
107.428185
--
35700000
Nov 2, 2020
107.42454
0.089765
35700000
Oct 30, 2020
107.513188
--
35700000
Oct 29, 2020
107.516225
--
35650000
Oct 28, 2020
107.54689
--
35600000
Oct 27, 2020
107.559486
--
35600000
Oct 26, 2020
107.564491
--
35500000
Oct 23, 2020
107.538773
--
35450000
Oct 22, 2020
107.539854
--
35400000
Oct 21, 2020
107.576275
--
35300000
Oct 20, 2020
107.558284
--
35300000
Oct 19, 2020
107.58489
--
35250000
Oct 16, 2020
107.558866
--
35250000
Oct 15, 2020
107.568445
--
35200000
Oct 14, 2020
107.593594
--
35150000
Oct 13, 2020
107.591959
--
35150000
Oct 12, 2020
107.601287
--
35150000
Oct 9, 2020
107.561748
--
35000000
Oct 8, 2020
107.564918
--
35000000
Oct 7, 2020
107.605834
--
34950000
Oct 6, 2020
107.612177
--
34850000
Oct 5, 2020
107.638854
--
34850000
Oct 2, 2020
107.630362
--
34850000
Oct 1, 2020
107.625739
0.098849
34800000
Sep 30, 2020
107.74975
--
34700000
Sep 29, 2020
107.758903
--
34700000
Sep 28, 2020
107.77532
--
34650000
Sep 25, 2020
107.748041
--
34650000
Sep 24, 2020
107.753607
--
34650000
Sep 23, 2020
107.787443
--
34650000
Sep 22, 2020
107.78088
--
34600000
Sep 21, 2020
107.78975
--
34600000
Sep 18, 2020
107.753495
--
34600000
Sep 17, 2020
107.750014
--
34600000
Sep 16, 2020
107.759862
--
34350000
Sep 15, 2020
107.764938
--
34200000
Sep 14, 2020
107.757494
--
34150000
Sep 11, 2020
107.727843
--
34050000
Sep 10, 2020
107.727065
--
34050000
Sep 9, 2020
107.73916
--
34000000
Sep 8, 2020
107.723135
--
34000000
Sep 4, 2020
107.681565
--
34000000
Sep 3, 2020
107.659887
--
33750000
Sep 2, 2020
107.698859
--
33750000
Sep 1, 2020
107.707338
0.098944
33700000
Aug 31, 2020
107.811122
--
33650000
Aug 28, 2020
107.796437
--
33500000
Aug 27, 2020
107.792632
--
33250000
Aug 26, 2020
107.811336
--
33100000
Aug 25, 2020
107.849726
--
33100000
Aug 24, 2020
107.856644
--
33050000
Aug 21, 2020
107.838019
--
33050000
Aug 20, 2020
107.837476
--
33050000
Aug 19, 2020
107.869716
--
33050000
Aug 18, 2020
107.870525
--
33050000
Aug 17, 2020
107.871426
--
33050000
Aug 14, 2020
107.865826
--
32850000
Aug 13, 2020
107.925284
--
32850000
Aug 12, 2020
107.970525
--
32850000
Aug 11, 2020
108.016899
--
32850000
Aug 10, 2020
108.026233
--
32750000
Aug 7, 2020
107.980566
--
32650000
Aug 6, 2020
107.964395
--
32550000
Aug 5, 2020
107.943853
--
32450000
Aug 4, 2020
107.921303
--
32200000
Aug 3, 2020
107.902757
0.107704
31900000
Jul 31, 2020
107.978894
--
31900000
Jul 30, 2020
107.96418
--
31900000
Jul 29, 2020
107.936593
--
31850000
Jul 28, 2020
107.920729
--
31800000
Jul 27, 2020
107.909944
--
31800000
Jul 24, 2020
107.88194
--
31800000
Jul 23, 2020
107.866668
--
31800000
Jul 22, 2020
107.871854
--
31700000
Jul 21, 2020
107.840779
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31700000
Jul 20, 2020
107.803076
--
31700000
Jul 17, 2020
107.755946
--
31600000
Jul 16, 2020
107.731058
--
31500000
Jul 15, 2020
107.701466
--
31500000
Jul 14, 2020
107.681368
--
31450000
Jul 13, 2020
107.622772
--
31450000
Jul 10, 2020
107.583812
--
31350000
Jul 9, 2020
107.521892
--
31250000
Jul 8, 2020
107.516848
--
31150000
Jul 7, 2020
107.524299
--
31100000
Jul 6, 2020
107.515345
--
31000000
Jul 2, 2020
107.463035
--
30950000
Jul 1, 2020
107.45653
0.1184
30900000
Jun 30, 2020
107.605822
--
30900000
Jun 29, 2020
107.601936
--
30900000
Jun 26, 2020
107.558926
--
30850000
Jun 25, 2020
107.558794
--
30750000
Jun 24, 2020
107.57593
--
30500000
Jun 23, 2020
107.564909
--
30450000
Jun 22, 2020
107.549424
--
30350000
Jun 19, 2020
107.518337
--
30250000
Jun 18, 2020
107.516939
--
30250000
Jun 17, 2020
107.5129
--
29950000
Jun 16, 2020
107.535938
--
29650000
Jun 15, 2020
107.563215
--
29650000
Jun 12, 2020
107.530212
--
29550000
Jun 11, 2020
107.537613
--
29550000
Jun 10, 2020
107.534877
--
29400000
Jun 9, 2020
107.508958
--
29400000
Jun 8, 2020
107.485656
--
29350000
Jun 5, 2020
107.445819
--
29350000
Jun 4, 2020
107.475458
--
29350000
Jun 3, 2020
107.476255
--
29200000
Jun 2, 2020
107.433848
--
29200000
Jun 1, 2020
107.416577
0.119743
29000000
May 29, 2020
107.5215
--
28950000
May 28, 2020
107.517748
--
28900000
May 27, 2020
107.505613
--
28900000
May 26, 2020
107.494579
--
28900000
May 22, 2020
107.401118
--
28900000
May 21, 2020
107.295338
--
28700000
May 20, 2020
107.205367
--
28450000
May 19, 2020
107.053363
--
28450000
May 18, 2020
106.890727
--
28200000
May 15, 2020
106.762584
--
28000000
May 14, 2020
106.658127
--
27850000
May 13, 2020
106.566218
--
27800000
May 12, 2020
106.499444
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27800000
May 11, 2020
106.477286
--
27800000
May 8, 2020
106.382493
--
27700000
May 7, 2020
106.1927
--
27650000
May 6, 2020
106.107776
--
27650000
May 5, 2020
106.041443
--
27650000
May 4, 2020
105.997392
--
27550000
May 1, 2020
105.883009
0.13164
27550000
Apr 30, 2020
105.925274
--
27500000
Apr 29, 2020
105.94753
--
27500000
Apr 28, 2020
105.953857
--
27450000
Apr 27, 2020
106.068204
--
27350000
Apr 24, 2020
106.111023
--
27350000
Apr 23, 2020
106.13048
--
27300000
Apr 22, 2020
106.247594
--
27300000
Apr 21, 2020
106.294251
--
27250000
Apr 20, 2020
106.343843
--
27250000
Apr 17, 2020
106.340906
--
27250000
Apr 16, 2020
106.327404
--
27250000
Apr 15, 2020
106.354484
--
27250000
Apr 14, 2020
106.3279
--
27200000
Apr 13, 2020
106.264829
--
27200000
Apr 9, 2020
106.100225
--
27150000
Apr 8, 2020
105.920342
--
27150000
Apr 7, 2020
105.864015
--
27150000
Apr 6, 2020
105.785589
--
27100000
Apr 3, 2020
105.555571
--
27100000
Apr 2, 2020
105.245796
--
27050000
Apr 1, 2020
105.500216
0.132623
27050000
Mar 31, 2020
106.042905
--
27050000
Mar 30, 2020
106.172298
--
27550000
Mar 27, 2020
106.168604
--
27500000
Mar 26, 2020
106.069729
--
27950000
Mar 25, 2020
105.003017
--
27950000
Mar 24, 2020
103.413726
--
27950000
Mar 23, 2020
102.782227
--
27950000
Mar 20, 2020
102.287909
--
27950000
Mar 19, 2020
103.564776
--
27950000
Mar 18, 2020
104.737216
--
27950000
Mar 17, 2020
105.320323
--
27950000
Mar 16, 2020
105.796452
--
27950000
Mar 13, 2020
106.033863
--
28200000
Mar 12, 2020
106.058029
--
28850000
Mar 11, 2020
107.016049
--
28950000
Mar 10, 2020
107.579759
--
28950000
Mar 9, 2020
107.811721
--
28950000
Mar 6, 2020
107.610153
--
28950000
Mar 5, 2020
107.456434
--
28950000
Mar 4, 2020
107.430653
--
28950000
Mar 3, 2020
107.347687
--
28900000
Mar 2, 2020
107.354654
0.132418
28900000
Feb 28, 2020
107.35601
--
28900000
Feb 27, 2020
107.329236
--
28900000
Feb 26, 2020
107.319951
--
28550000
Feb 25, 2020
107.333196
--
28550000
Feb 24, 2020
107.282127
--
28500000
Feb 21, 2020
107.153862
--
28500000
Feb 20, 2020
107.086746
--
28400000
Feb 19, 2020
107.062649
--
28100000
Feb 18, 2020
107.058137
--
27900000
Feb 14, 2020
106.989135
--
27900000
Feb 13, 2020
106.990644
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27850000
Feb 12, 2020
107.017857
--
27800000
Feb 11, 2020
107.022065
--
27750000
Feb 10, 2020
107.0215
--
27550000
Feb 7, 2020
106.984748
--
27350000
Feb 6, 2020
106.956092
--
27150000
Feb 5, 2020
106.96876
--
26850000
Feb 4, 2020
107.038552
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26850000
Feb 3, 2020
107.078925
0.128974
26850000
Jan 31, 2020
107.194368
--
26850000
Jan 30, 2020
107.212748
--
26750000
Jan 29, 2020
107.220489
--
26650000
Jan 28, 2020
107.211053
--
26650000
Jan 27, 2020
107.199492
--
26550000
Jan 24, 2020
107.131602
--
26450000
Jan 23, 2020
107.126361
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26400000
Jan 22, 2020
107.103786
--
26400000
Jan 21, 2020
107.095449
--
26400000
Jan 17, 2020
107.005026
--
26400000
Jan 16, 2020
107.006873
--
26300000
Jan 15, 2020
106.971924
--
26250000
Jan 14, 2020
106.932356
--
26250000
Jan 13, 2020
106.878615
--
26250000
Jan 10, 2020
106.838696
--
26150000
Jan 9, 2020
106.809088
--
26150000
Jan 8, 2020
106.828494
--
26150000
Jan 7, 2020
106.805191
--
26150000
Jan 6, 2020
106.751832
--
25850000
Jan 3, 2020
106.719267
--
25750000
Jan 2, 2020
106.625813
--
25650000
Dec 31, 2019
106.579414
--
25650000
Dec 30, 2019
106.58584
--
25550000
Dec 27, 2019
106.560386
--
25500000
Dec 26, 2019
106.532973
--
25500000
Dec 24, 2019
106.537446
--
25500000
Dec 23, 2019
106.536737
--
25450000
Dec 20, 2019
106.513816
--
25450000
Dec 19, 2019
106.510381
0.127716
25400000
Dec 18, 2019
106.651838
--
25300000
Dec 17, 2019
106.663475
--
25300000
Dec 16, 2019
106.64853
--
25200000
Dec 13, 2019
106.621816
--
25000000
Dec 12, 2019
106.621709
--
25000000
Dec 11, 2019
106.645629
--
24950000
Dec 10, 2019
106.607018
--
24950000
Dec 9, 2019
106.587513
--
24950000
Dec 6, 2019
106.536036
--
24950000
Dec 5, 2019
106.55481
--
24950000
Dec 4, 2019
106.555979
--
24900000
Dec 3, 2019
106.551655
--
24800000
Dec 2, 2019
106.47827
0.139446
24800000
Nov 29, 2019
106.616596
--
24800000
Nov 27, 2019
106.605338
--
24750000
Nov 26, 2019
106.621637
--
24650000
Nov 25, 2019
106.588342
--
24550000
Nov 22, 2019
106.56123
--
24550000
Nov 21, 2019
106.566444
--
24400000
Nov 20, 2019
106.584794
--
24300000
Nov 19, 2019
106.536084
--
24200000
Nov 18, 2019
106.527846
--
24200000
Nov 15, 2019
106.478715
--
24150000
Nov 14, 2019
106.469803
--
24100000
Nov 13, 2019
106.460204
--
24100000
Nov 12, 2019
106.43485
--
24050000
Nov 11, 2019
106.428524
--
24050000
Nov 8, 2019
106.38953
--
24050000
Nov 7, 2019
106.382834
--
24050000
Nov 6, 2019
106.461223
--
23950000
Nov 5, 2019
106.438125
--
23800000
Nov 4, 2019
106.483019
--
23800000
Nov 1, 2019
106.462299
0.137033
23800000
Oct 31, 2019
106.601462
--
23750000
Oct 30, 2019
106.504152
--
23750000
Oct 29, 2019
106.486722
--
23750000
Oct 28, 2019
106.489429
--
23750000
Oct 25, 2019
106.469601
--
23750000
Oct 24, 2019
106.468534
--
23700000
Oct 23, 2019
106.491386
--
23650000
Oct 22, 2019
106.490769
--
23650000
Oct 21, 2019
106.49426
--
23650000
Oct 18, 2019
106.493883
--
23650000
Oct 17, 2019
106.49461
--
23650000
Oct 16, 2019
106.564754
--
23500000
Oct 15, 2019
106.559646
--
23500000
Oct 14, 2019
106.600129
--
23500000
Oct 11, 2019
106.560697
--
23500000
Oct 10, 2019
106.637481
--
23450000
Oct 9, 2019
106.691581
--
23450000
Oct 8, 2019
106.666512
--
23400000
Oct 7, 2019
106.577442
--
23400000
Oct 4, 2019
106.486577
--
23400000
Oct 3, 2019
106.435825
--
23400000
Oct 2, 2019
106.331302
--
23400000
Oct 1, 2019
106.294891
0.144986
23250000
Sep 30, 2019
106.419979
--
23250000
Sep 27, 2019
106.387028
--
23250000
Sep 26, 2019
106.380738
--
23200000
Sep 25, 2019
106.41091
--
23200000
Sep 24, 2019
106.411825
--
23200000
Sep 23, 2019
106.354032
--
23200000
Sep 20, 2019
106.276842
--
23200000
Sep 19, 2019
106.247782
--
23200000
Sep 18, 2019
106.210682
--
23100000
Sep 17, 2019
106.133295
--
23000000
Sep 16, 2019
106.195975
--
22850000
Sep 13, 2019
106.228319
--
22850000
Sep 12, 2019
106.432329
--
22850000
Sep 11, 2019
106.50083
--
22850000
Sep 10, 2019
106.587813
--
22850000
Sep 9, 2019
106.667252
--
22850000
Sep 6, 2019
106.681755
--
22700000
Sep 5, 2019
106.705729
--
22700000
Sep 4, 2019
106.780513
--
22650000
Sep 3, 2019
106.796407
0.140622
22650000
Aug 30, 2019
106.911959
--
22650000
Aug 29, 2019
106.909508
--
22650000
Aug 28, 2019
106.954787
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22600000
Aug 27, 2019
106.956711
--
22600000
Aug 26, 2019
106.955328
--
22550000
Aug 23, 2019
106.944067
--
22450000
Aug 22, 2019
106.94216
--
22450000
Aug 21, 2019
107.004928
--
22400000
Aug 20, 2019
107.03646
--
22400000
Aug 19, 2019
107.05263
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22400000
Aug 16, 2019
107.023243
--
22400000
Aug 15, 2019
107.026638
--
22400000
Aug 14, 2019
107.066375
--
22400000
Aug 13, 2019
107.028223
--
22400000
Aug 12, 2019
107.043029
--
22400000
Aug 9, 2019
106.99473
--
22300000
Aug 8, 2019
106.994607
--
22300000
Aug 7, 2019
107.078589
--
22300000
Aug 6, 2019
106.981537
--
22300000
Aug 5, 2019
106.936382
--
22200000
Aug 2, 2019
106.844586
--
22200000
Aug 1, 2019
106.780055
0.140008
22200000
Jul 31, 2019
106.879826
--
22150000
Jul 30, 2019
106.86849
--
22150000
Jul 29, 2019
106.836002
--
22150000
Jul 26, 2019
106.778005
--
22150000
Jul 25, 2019
106.751314
--
22150000
Jul 24, 2019
106.747165
--
22150000
Jul 23, 2019
106.712017
--
22150000
Jul 22, 2019
106.69907
--
22150000
Jul 19, 2019
106.668734
--
22150000
Jul 18, 2019
106.659334
--
22150000
Jul 17, 2019
106.657998
--
22050000
Jul 16, 2019
106.618843
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22050000
Jul 15, 2019
106.613534
--
22050000
Jul 12, 2019
106.564803
--
22000000
Jul 11, 2019
106.544921
--
22000000
Jul 10, 2019
106.527087
--
21950000
Jul 9, 2019
106.456395
--
21900000
Jul 8, 2019
106.393828
--
21900000
Jul 5, 2019
106.365057
--
21900000
Jul 3, 2019
106.36185
--
21900000
Jul 2, 2019
106.355382
--
21900000
Jul 1, 2019
106.370058
0.142728
21900000
Jun 28, 2019
106.47677
--
21900000
Jun 27, 2019
106.479548
--
21900000
Jun 26, 2019
106.492478
--
21900000
Jun 25, 2019
106.466029
--
21900000
Jun 24, 2019
106.450802
--
21850000
Jun 21, 2019
106.400104
--
21850000
Jun 20, 2019
106.398098
--
21850000
Jun 19, 2019
106.344521
--
21850000
Jun 18, 2019
106.32087
--
21850000
Jun 17, 2019
106.310453
--
21850000
Jun 14, 2019
106.281598
--
21850000
Jun 13, 2019
106.279891
--
21850000
Jun 12, 2019
106.279981
--
21850000
Jun 11, 2019
106.272452
--
21850000
Jun 10, 2019
106.275592
--
21850000
Jun 7, 2019
106.26148
--
21850000
Jun 6, 2019
106.214785
--
21800000
Jun 5, 2019
106.216028
--
21500000
Jun 4, 2019
106.191772
--
21500000
Jun 3, 2019
106.196288
0.153815
21500000
May 31, 2019
106.283418
--
21500000
May 30, 2019
106.242132
--
21450000
May 29, 2019
106.235934
--
21450000
May 28, 2019
106.193255
--
21350000
May 24, 2019
106.148049
--
21350000
May 23, 2019
106.105289
--
21350000
May 22, 2019
106.071008
--
21350000
May 21, 2019
106.056145
--
21350000
May 20, 2019
106.054046
--
21350000
May 17, 2019
106.022438
--
21350000
May 16, 2019
105.999556
--
21350000
May 15, 2019
105.976058
--
21350000
May 14, 2019
105.934057
--
21350000
May 13, 2019
105.905617
--
21350000
May 10, 2019
105.842594
--
21350000
May 9, 2019
105.83361
--
21350000
May 8, 2019
105.813471
--
21300000
May 7, 2019
105.777851
--
21250000
May 6, 2019
105.750419
--
21250000
May 3, 2019
105.698318
--
21150000
May 2, 2019
105.684117
--
21150000
May 1, 2019
105.692513
0.143542
21150000
Apr 30, 2019
105.820796
--
21100000
Apr 29, 2019
105.827919
--
21100000
Apr 26, 2019
105.800496
--
21100000
Apr 25, 2019
105.7729
--
21100000
Apr 24, 2019
105.783701
--
21100000
Apr 23, 2019
105.74967
--
20900000
Apr 22, 2019
105.75979
--
20800000
Apr 18, 2019
105.716544
--
20800000
Apr 17, 2019
105.696387
--
20800000
Apr 16, 2019
105.729895
--
20750000
Apr 15, 2019
105.731353
--
20750000
Apr 12, 2019
105.701202
--
20750000
Apr 11, 2019
105.696392
--
20750000
Apr 10, 2019
105.730658
--
20700000
Apr 9, 2019
105.727412
--
20700000
Apr 8, 2019
105.739832
--
20700000
Apr 5, 2019
105.704771
--
20700000
Apr 4, 2019
105.703838
--
20700000
Apr 3, 2019
105.722599
--
20700000
Apr 2, 2019
105.75104
--
20700000
Apr 1, 2019
105.768572
0.138125
20700000
Mar 29, 2019
105.924296
--
20700000
Mar 28, 2019
105.918786
--
20600000
Mar 27, 2019
105.90333
--
20600000
Mar 26, 2019
105.855584
--
20600000
Mar 25, 2019
105.840128
--
20600000
Mar 22, 2019
105.788709
--
20550000
Mar 21, 2019
105.70437
--
20550000
Mar 20, 2019
105.664333
--
20550000
Mar 19, 2019
105.661716
--
20550000
Mar 18, 2019
105.671873
--
20550000
Mar 15, 2019
105.63791
--
20550000
Mar 14, 2019
105.620093
--
20550000
Mar 13, 2019
105.667986
--
20550000
Mar 12, 2019
105.662466
--
20550000
Mar 11, 2019
105.658044
--
20550000
Mar 8, 2019
105.625904
--
20550000
Mar 7, 2019
105.61634
--
20550000
Mar 6, 2019
105.586121
--
20550000
Mar 5, 2019
105.568169
--
20550000
Mar 4, 2019
105.560803
--
20550000
Mar 1, 2019
105.535974
0.147516
20550000
Feb 28, 2019
105.695147
--
20550000
Feb 27, 2019
105.675052
--
20550000
Feb 26, 2019
105.670128
--
20550000
Feb 25, 2019
105.662941
--
20550000
Feb 22, 2019
105.610657
--
20550000
Feb 21, 2019
105.601481
--
20550000
Feb 20, 2019
105.620085
--
20550000
Feb 19, 2019
105.608447
--
20550000
Feb 15, 2019
105.56534
--
20550000
Feb 14, 2019
105.538866
--
20550000
Feb 13, 2019
105.547093
--
20550000
Feb 12, 2019
105.550214
--
20500000
Feb 11, 2019
105.563928
--
20500000
Feb 8, 2019
105.533406
--
20500000
Feb 7, 2019
105.497695
--
20500000
Feb 6, 2019
105.458181
--
20400000
Feb 5, 2019
105.448686
--
20400000
Feb 4, 2019
105.42471
--
20400000
Feb 1, 2019
105.411875
0.136746
20400000
Jan 31, 2019
105.541218
--
20400000
Jan 30, 2019
105.472967
--
20400000
Jan 29, 2019
105.470945
--
20400000
Jan 28, 2019
105.435172
--
20350000
Jan 25, 2019
105.39815
--
20250000
Jan 24, 2019
105.399815
--
20250000
Jan 23, 2019
105.390431
--
20250000
Jan 22, 2019
105.39962
--
20250000
Jan 18, 2019
105.344122
--
20200000
Jan 17, 2019
105.343268
--
20200000
Jan 16, 2019
105.34727
--
20200000
Jan 15, 2019
105.337237
--
20150000
Jan 14, 2019
105.309004
--
20050000
Jan 11, 2019
105.279371
--
19950000
Jan 10, 2019
105.223067
--
19850000
Jan 9, 2019
105.231117
--
19850000
Jan 8, 2019
105.228459
--
19750000
Jan 7, 2019
105.222161
--
19550000
Jan 4, 2019
105.170346
--
19500000
Jan 3, 2019
105.162803
--
19400000
Jan 2, 2019
105.093263
--
19350000
Dec 31, 2018
105.051069
--
19350000
Dec 28, 2018
105.032828
--
19300000
Dec 27, 2018
105.034016
--
19150000
Dec 26, 2018
105.020906
--
18850000
Dec 24, 2018
105.002686
--
18850000
Dec 21, 2018
104.971946
--
18600000
Dec 20, 2018
104.958032
--
18600000
Dec 19, 2018
104.938264
--
18500000
Dec 18, 2018
104.904949
0.143219
18400000
Dec 17, 2018
104.995908
--
18100000
Dec 14, 2018
104.92722
--
18100000
Dec 13, 2018
104.921249
--
18100000
Dec 12, 2018
104.931116
--
18000000
Dec 11, 2018
104.944794
--
17900000
Dec 10, 2018
104.943555
--
17900000
Dec 7, 2018
104.902601
--
17800000
Dec 6, 2018
104.899723
--
17500000
Dec 4, 2018
104.798305
--
17200000
Dec 3, 2018
104.69813
0.14859
17150000
Nov 30, 2018
104.812417
--
17150000
Nov 29, 2018
104.741571
--
17150000
Nov 28, 2018
104.66947
--
17150000
Nov 27, 2018
104.633409
--
17150000
Nov 26, 2018
104.606185
--
17000000
Nov 23, 2018
104.575846
--
16850000
Nov 21, 2018
104.545296
--
16850000
Nov 20, 2018
104.553184
--
16850000
Nov 19, 2018
104.532981
--
16750000
Nov 16, 2018
104.483578
--
17100000
Nov 15, 2018
104.431455
--
17100000
Nov 14, 2018
104.398444
--
17100000
Nov 13, 2018
104.394682
--
17100000
Nov 12, 2018
104.367436
--
17100000
Nov 9, 2018
104.328515
--
17100000
Nov 8, 2018
104.300538
--
16950000
Nov 7, 2018
104.291764
--
16950000
Nov 6, 2018
104.281167
--
16950000
Nov 5, 2018
104.274968
--
16950000
Nov 2, 2018
104.262411
--
16950000
Nov 1, 2018
104.300313
0.14168
16850000
Oct 31, 2018
104.447938
--
16850000
Oct 30, 2018
104.508094
--
16850000
Oct 29, 2018
104.526358
--
16850000
Oct 26, 2018
104.489332
--
16800000
Oct 25, 2018
104.472584
--
16800000
Oct 24, 2018
104.480706
--
16800000
Oct 23, 2018
104.477286
--
16800000
Oct 22, 2018
104.437698
--
16800000
Oct 19, 2018
104.407771
--
16800000
Oct 18, 2018
104.403641
--
16550000
Oct 17, 2018
104.432004
--
16550000
Oct 16, 2018
104.406783
--
16550000
Oct 15, 2018
104.401819
--
16500000
Oct 12, 2018
104.367719
--
16450000
Oct 11, 2018
104.34678
--
16450000
Oct 10, 2018
104.354272
--
16450000
Oct 9, 2018
104.370673
--
16450000
Oct 8, 2018
104.397711
--
16450000
Oct 5, 2018
104.358957
--
16400000
Oct 4, 2018
104.375578
--
16400000
Oct 3, 2018
104.44119
--
15500000
Oct 2, 2018
104.507767
--
15450000
Oct 1, 2018
104.503496
0.133512
15450000
Sep 28, 2018
104.609418
--
15400000
Sep 27, 2018
104.591094
--
15400000
Sep 26, 2018
104.574139
--
15400000
Sep 25, 2018
104.570102
--
15400000
Sep 24, 2018
104.580467
--
15400000
Sep 21, 2018
104.58888
--
15400000
Sep 20, 2018
104.603414
--
15400000
Sep 19, 2018
104.632216
--
15400000
Sep 18, 2018
104.676938
--
15400000
Sep 17, 2018
104.733839
--
15400000
Sep 14, 2018
104.744779
--
15400000
Sep 13, 2018
104.783425
--
15400000
Sep 12, 2018
104.798999
--
15400000
Sep 11, 2018
104.792305
--
15400000
Sep 10, 2018
104.825401
--
15400000
Sep 7, 2018
104.797292
--
15400000
Sep 6, 2018
104.882226
--
15400000
Sep 5, 2018
104.891068
--
15400000
Sep 4, 2018
104.945357
0.123464
15400000
Aug 31, 2018
105.047261
--
15350000
Aug 30, 2018
105.054756
--
15300000
Aug 29, 2018
105.092061
--
15300000
Aug 28, 2018
105.120756
--
15300000
Aug 27, 2018
105.135561
--
15300000
Aug 24, 2018
105.109487
--
15300000
Aug 23, 2018
105.107755
--
15300000
Aug 22, 2018
105.118332
--
15250000
Aug 21, 2018
105.117704
--
15250000
Aug 20, 2018
105.119697
--
15250000
Aug 17, 2018
105.090661
--
15250000
Aug 16, 2018
105.088867
--
15250000
Aug 15, 2018
105.104561
--
15250000
Aug 14, 2018
105.097287
--
15250000
Aug 13, 2018
105.092896
--
15250000
Aug 10, 2018
105.06416
--
15250000
Aug 9, 2018
105.027633
--
15250000
Aug 8, 2018
105.041377
--
15200000
Aug 7, 2018
105.057777
--
15150000
Aug 6, 2018
105.050504
--
15100000
Aug 3, 2018
105.023648
--
15100000
Aug 2, 2018
105.016036
--
15100000
Aug 1, 2018
105.027819
0.119778
15100000
Jul 31, 2018
105.164544
--
15100000
Jul 30, 2018
105.194061
--
15100000
Jul 27, 2018
105.163459
--
15100000
Jul 26, 2018
105.151589
--
15000000
Jul 25, 2018
105.186729
--
15000000
Jul 24, 2018
105.184956
--
15000000
Jul 23, 2018
105.204527
--
15000000
Jul 20, 2018
105.18878
--
15000000
Jul 19, 2018
105.204354
--
15000000
Jul 18, 2018
105.21139
--
14950000
Jul 17, 2018
105.18878
--
14850000
Jul 16, 2018
105.173301
--
14850000
Jul 13, 2018
105.11754
--
14850000
Jul 12, 2018
105.090346
--
14850000
Jul 11, 2018
105.060986
--
14850000
Jul 10, 2018
105.011792
--
14850000
Jul 9, 2018
104.99438
--
14850000
Jul 6, 2018
104.962968
--
14850000
Jul 5, 2018
104.938155
--
14850000
Jul 3, 2018
104.935389
--
14850000
Jul 2, 2018
104.905291
0.109022
14850000
Jun 29, 2018
104.985331
--
14850000
Jun 28, 2018
104.981371
--
14850000
Jun 27, 2018
104.997128
--
14850000
Jun 26, 2018
104.976732
--
14850000
Jun 25, 2018
104.973262
--
14850000
Jun 22, 2018
104.948235
--
14850000
Jun 21, 2018
104.950159
--
14800000
Jun 20, 2018
104.962209
--
14800000
Jun 19, 2018
104.957759
--
14800000
Jun 18, 2018
104.933185
--
14800000
Jun 15, 2018
104.902261
--
14800000
Jun 14, 2018
104.891188
--
14750000
Jun 13, 2018
104.905396
--
14750000
Jun 12, 2018
104.920675
--
14750000
Jun 11, 2018
104.902263
--
14750000
Jun 8, 2018
104.859154
--
14750000
Jun 7, 2018
104.840822
--
14750000
Jun 6, 2018
104.847105
--
14750000
Jun 5, 2018
104.78208
--
14750000
Jun 4, 2018
104.747033
--
14750000
Jun 1, 2018
104.705482
0.095536
14750000
May 31, 2018
104.781994
--
14750000
May 30, 2018
104.780435
--
14750000
May 29, 2018
104.758031
--
14750000
May 25, 2018
104.633258
--
14750000
May 24, 2018
104.607244
--
14850000
May 23, 2018
104.59989
--
14850000
May 22, 2018
104.55088
--
14850000
May 21, 2018
104.541491
--
14850000
May 18, 2018
104.508552
--
14850000
May 17, 2018
104.504971
--
14750000
May 16, 2018
104.507976
--
14750000
May 15, 2018
104.496315
--
14750000
May 14, 2018
104.533916
--
14750000
May 11, 2018
104.517972
--
14750000
May 10, 2018
104.512716
--
14750000
May 9, 2018
104.4973
--
14750000
May 8, 2018
104.488602
--
14750000
May 7, 2018
104.429625
--
14750000
May 4, 2018
104.379983
--
14700000
May 3, 2018
104.356936
--
14700000
May 2, 2018
104.321184
--
14700000
May 1, 2018
104.309998
0.095587
14700000
Apr 30, 2018
104.405176
--
14700000
Apr 27, 2018
104.371867
--
14700000
Apr 26, 2018
104.363651
--
14650000
Apr 25, 2018
104.374918
--
14650000
Apr 24, 2018
104.463083
--
14650000
Apr 23, 2018
104.486309
--
14650000
Apr 20, 2018
104.476256
--
14650000
Apr 19, 2018
104.479353
--
14650000
Apr 18, 2018
104.520139
--
14650000
Apr 17, 2018
104.537073
--
14650000
Apr 16, 2018
104.55042
--
14650000
Apr 13, 2018
104.538389
--
14650000
Apr 12, 2018
104.533883
--
14650000
Apr 11, 2018
104.544561
--
14650000
Apr 10, 2018
104.534127
--
14650000
Apr 9, 2018
104.535695
--
14650000
Apr 6, 2018
104.532014
--
14650000
Apr 5, 2018
104.551056
--
14650000
Apr 4, 2018
104.598537
--
14650000
Apr 3, 2018
104.617905
--
14650000
Apr 2, 2018
104.627959
0.090214
14650000
Mar 29, 2018
104.696066
--
14650000
Mar 28, 2018
104.696797
--
14650000
Mar 27, 2018
104.708795
--
14650000
Mar 26, 2018
104.705168
--
14650000
Mar 23, 2018
104.694246
--
14650000
Mar 22, 2018
104.694685
--
14650000
Mar 21, 2018
104.695192
--
14650000
Mar 20, 2018
104.742192
--
14650000
Mar 19, 2018
104.792088
--
14650000
Mar 16, 2018
104.764374
--
14650000
Mar 15, 2018
104.75995
--
14650000
Mar 14, 2018
104.771412
--
14650000
Mar 13, 2018
104.766547
--
14650000
Mar 12, 2018
104.763624
--
14650000
Mar 9, 2018
104.780114
--
14650000
Mar 8, 2018
104.814119
--
14650000
Mar 7, 2018
104.846261
--
14650000
Mar 6, 2018
104.854557
--
14650000
Mar 5, 2018
104.852632
--
14650000
Mar 2, 2018
104.825244
--
14650000
Mar 1, 2018
104.815757
0.100023
14650000
Feb 28, 2018
104.900828
--
14650000
Feb 27, 2018
104.871317
--
14650000
Feb 26, 2018
104.888114
--
14650000
Feb 23, 2018
104.876017
--
14650000
Feb 22, 2018
104.870627
--
14650000
Feb 21, 2018
104.883571
--
14650000
Feb 20, 2018
104.881226
--
14650000
Feb 16, 2018
104.838044
--
14650000
Feb 15, 2018
104.834527
--
14650000
Feb 14, 2018
104.856195
--
14650000
Feb 13, 2018
104.885591
--
14650000
Feb 12, 2018
104.882875
--
14650000
Feb 9, 2018
104.878599
--
14650000
Feb 8, 2018
104.876797
--
14650000
Feb 7, 2018
104.902298
--
14600000
Feb 6, 2018
104.9088
--
14600000
Feb 5, 2018
104.828033
--
14550000
Feb 2, 2018
104.805655
--
14550000
Feb 1, 2018
104.860112
0.088752
14500000
Jan 31, 2018
104.968477
--
14500000
Jan 30, 2018
104.995866
--
14450000
Jan 29, 2018
105.032232
--
14350000
Jan 26, 2018
105.037635
--
14300000
Jan 25, 2018
105.029778
--
14300000
Jan 24, 2018
105.032477
--
14300000
Jan 23, 2018
105.02556
--
14300000
Jan 22, 2018
105.009298
--
14300000
Jan 19, 2018
104.96913
--
14300000
Jan 18, 2018
104.961502
--
14300000
Jan 17, 2018
104.992563
--
14300000
Jan 16, 2018
104.98728
--
14250000
Jan 12, 2018
104.925406
--
14250000
Jan 11, 2018
104.920591
--
14250000
Jan 10, 2018
104.938
--
14250000
Jan 9, 2018
104.937021
--
14250000
Jan 8, 2018
104.926074
--
14250000
Jan 5, 2018
104.893579
--
14500000
Jan 4, 2018
104.886804
--
14500000
Jan 3, 2018
104.887981
--
14500000
Jan 2, 2018
104.841377
--
14500000
Dec 29, 2017
104.80805
--
14500000
Dec 28, 2017
104.814945
--
14500000
Dec 27, 2017
104.816655
--
14500000
Dec 26, 2017
104.79745
--
14500000
Dec 22, 2017
104.731933
--
14500000
Dec 21, 2017
104.712677
0.1234
14500000
Dec 20, 2017
104.853997
--
14500000
Dec 19, 2017
104.950799
--
14500000
Dec 18, 2017
105.043902
--
14500000
Dec 15, 2017
105.09079
--
14500000
Dec 14, 2017
105.091687
--
14500000
Dec 13, 2017
105.094199
--
14700000
Dec 12, 2017
105.075124
--
14700000
Dec 11, 2017
105.096124
--
14700000
Dec 8, 2017
105.119999
--
14700000
Dec 7, 2017
105.13259
--
14700000
Dec 6, 2017
105.150987
--
14650000
Dec 5, 2017
105.008553
--
14650000
Dec 4, 2017
104.925289
--
14650000
Dec 1, 2017
104.892669
0.08827
14650000
Nov 30, 2017
104.893938
--
14600000
Nov 29, 2017
104.862527
--
14500000
Nov 28, 2017
104.97575
--
14500000
Nov 27, 2017
105.069369
--
14500000
Nov 24, 2017
105.13984
--
14500000
Nov 22, 2017
105.149767
--
14500000
Nov 21, 2017
105.245958
--
14500000
Nov 20, 2017
105.308283
--
14500000
Nov 17, 2017
105.318485
--
14500000
Nov 16, 2017
105.33076
--
14450000
Nov 15, 2017
105.369059
--
14450000
Nov 14, 2017
105.367238
--
14450000
Nov 13, 2017
105.401239
--
14450000
Nov 10, 2017
105.421145
--
14450000
Nov 9, 2017
105.509577
--
14450000
Nov 8, 2017
105.567343
--
14400000
Nov 7, 2017
105.563967
--
14400000
Nov 6, 2017
105.559629
--
14400000
Nov 3, 2017
105.532851
--
14400000
Nov 2, 2017
105.534597
--
14400000
Nov 1, 2017
105.544486
0.080755
14350000
Oct 31, 2017
105.662183
--
14350000
Oct 30, 2017
105.706167
--
14350000
Oct 27, 2017
105.682829
--
14350000
Oct 26, 2017
105.679396
--
14300000
Oct 25, 2017
105.734976
--
14300000
Oct 24, 2017
105.779021
--
14300000
Oct 23, 2017
105.803682
--
14300000
Oct 20, 2017
105.779041
--
14300000
Oct 19, 2017
105.826274
--
14300000
Oct 18, 2017
105.837379
--
14300000
Oct 17, 2017
105.833116
--
14300000
Oct 16, 2017
105.831053
--
14300000
Oct 13, 2017
105.847531
--
14300000
Oct 12, 2017
105.830548
--
14300000
Oct 11, 2017
105.821202
--
14300000
Oct 10, 2017
105.811608
--
14300000
Oct 9, 2017
105.802269
--
14300000
Oct 6, 2017
105.794509
--
14250000
Oct 5, 2017
105.790869
--
14250000
Oct 4, 2017
105.785218
--
14150000
Oct 3, 2017
105.780024
--
14150000
Oct 2, 2017
105.763958
0.089377
14150000
Sep 29, 2017
105.864689
--
14150000
Sep 28, 2017
105.887952
--
14150000
Sep 27, 2017
105.934841
--
14150000
Sep 26, 2017
106.028725
--
14150000
Sep 25, 2017
106.044257
--
14300000
Sep 22, 2017
106.052672
--
14300000
Sep 21, 2017
106.056348
--
14300000
Sep 20, 2017
106.061226
--
14300000
Sep 19, 2017
106.087262
--
14300000
Sep 18, 2017
106.108905
--
14300000
Sep 15, 2017
106.103729
--
14300000
Sep 14, 2017
106.120821
--
14300000
Sep 13, 2017
106.123767
--
14300000
Sep 12, 2017
106.128035
--
14300000
Sep 11, 2017
106.181718
--
14300000
Sep 8, 2017
106.180133
--
14300000
Sep 7, 2017
106.176336
--
14300000
Sep 6, 2017
106.16661
--
14300000
Sep 5, 2017
106.162002
--
14300000
Sep 1, 2017
106.144148
0.08079
14300000
Aug 31, 2017
106.225535
--
14300000
Aug 30, 2017
106.233234
--
14250000
Aug 29, 2017
106.247413
--
14250000
Aug 28, 2017
106.213041
--
14250000
Aug 25, 2017
106.207628
--
14200000
Aug 24, 2017
106.203133
--
14150000
Aug 23, 2017
106.201604
--
14150000
Aug 22, 2017
106.198331
--
14150000
Aug 21, 2017
106.197211
--
14150000
Aug 18, 2017
106.188523
--
14150000
Aug 17, 2017
106.170293
--
14150000
Aug 16, 2017
106.159993
--
14150000
Aug 15, 2017
106.166245
--
14150000
Aug 14, 2017
106.205399
--
14150000
Aug 11, 2017
106.200241
--
14150000
Aug 10, 2017
106.177832
--
14150000
Aug 9, 2017
106.148474
--
14150000
Aug 8, 2017
106.108808
--
14150000
Aug 7, 2017
106.085118
--
14150000
Aug 4, 2017
106.042693
--
14150000
Aug 3, 2017
106.038454
--
14150000
Aug 2, 2017
105.989266
--
14150000
Aug 1, 2017
105.965019
0.076203
14150000
Jul 31, 2017
106.005957
--
14150000
Jul 28, 2017
106.012008
--
14150000
Jul 27, 2017
106.004581
--
14150000
Jul 26, 2017
106.007332
--
14150000
Jul 25, 2017
106.002703
--
14150000
Jul 24, 2017
106.011168
--
14150000
Jul 21, 2017
105.990196
--
14150000
Jul 20, 2017
105.936323
--
14150000
Jul 19, 2017
105.919585
--
14150000
Jul 18, 2017
105.872186
--
14150000
Jul 17, 2017
105.81176
--
14150000
Jul 14, 2017
105.800244
--
14150000
Jul 13, 2017
105.751548
--
14150000
Jul 12, 2017
105.71771
--
14150000
Jul 11, 2017
105.697421
--
14150000
Jul 10, 2017
105.679397
--
14150000
Jul 7, 2017
105.672123
--
14100000
Jul 6, 2017
105.662298
--
14100000
Jul 5, 2017
105.654059
--
14100000
Jul 3, 2017
105.639845
0.079173
14100000
Jun 30, 2017
105.740527
--
14100000
Jun 29, 2017
105.739723
--
14100000
Jun 28, 2017
105.827513
--
14100000
Jun 27, 2017
105.874694
--
14100000
Jun 26, 2017
105.909445
--
14100000
Jun 23, 2017
105.902865
--
14100000
Jun 22, 2017
105.90026
--
14100000
Jun 21, 2017
105.895228
--
14100000
Jun 20, 2017
105.893497
--
14100000
Jun 19, 2017
105.885724
--
14100000
Jun 16, 2017
105.877674
--
14100000
Jun 15, 2017
105.883247
--
14050000
Jun 14, 2017
105.902032
--
14050000
Jun 13, 2017
105.880244
--
14050000
Jun 12, 2017
105.900502
--
14050000
Jun 9, 2017
105.954661
--
14050000
Jun 8, 2017
105.977852
--
14050000
Jun 7, 2017
106.020554
--
14000000
Jun 6, 2017
106.02096
--
14000000
Jun 5, 2017
106.008026
--
14000000
Jun 2, 2017
106.00204
--
13950000
Jun 1, 2017
105.963443
0.072201
13950000
May 31, 2017
106.027576
--
13950000
May 30, 2017
105.999723
--
13900000
May 26, 2017
105.962384
--
13900000
May 25, 2017
105.957103
--
13850000
May 24, 2017
105.953946
--
13800000
May 23, 2017
105.943558
--
13800000
May 22, 2017
105.932708
--
13750000
May 19, 2017
105.912729
--
13700000
May 18, 2017
105.90942
--
13700000
May 17, 2017
105.900915
--
13650000
May 16, 2017
105.814545
--
13650000
May 15, 2017
105.798042
--
13550000
May 12, 2017
105.781292
--
13500000
May 11, 2017
105.745585
--
13500000
May 10, 2017
105.739388
--
13500000
May 9, 2017
105.723331
--
13500000
May 8, 2017
105.71392
--
13500000
May 5, 2017
105.705988
--
13500000
May 4, 2017
105.704984
--
13500000
May 3, 2017
105.700498
--
13500000
May 2, 2017
105.66832
--
13500000
May 1, 2017
105.663607
0.079182
13500000
Apr 28, 2017
105.747906
--
13500000
Apr 27, 2017
105.745227
--
13500000
Apr 26, 2017
105.742324
--
13500000
Apr 25, 2017
105.739961
--
13500000
Apr 24, 2017
105.743801
--
13500000
Apr 21, 2017
105.785051
--
13500000
Apr 20, 2017
105.776763
--
13500000
Apr 19, 2017
105.778061
--
13500000
Apr 18, 2017
105.773446
--
13500000
Apr 17, 2017
105.735631
--
13500000
Apr 13, 2017
105.711988
--
13500000
Apr 12, 2017
105.68268
--
13550000
Apr 11, 2017
105.673346
--
13550000
Apr 10, 2017
105.627317
--
13550000
Apr 7, 2017
105.620092
--
13550000
Apr 6, 2017
105.599171
--
13550000
Apr 5, 2017
105.563869
--
13550000
Apr 4, 2017
105.532133
--
13550000
Apr 3, 2017
105.521603
0.072033
13550000
Mar 31, 2017
105.574986
--
13550000
Mar 30, 2017
105.586319
--
13650000
Mar 29, 2017
105.596367
--
13650000
Mar 28, 2017
105.593846
--
13650000
Mar 27, 2017
105.574127
--
13650000
Mar 24, 2017
105.533994
--
13650000
Mar 23, 2017
105.527507
--
13650000
Mar 22, 2017
105.485974
--
13650000
Mar 21, 2017
105.447408
--
13650000
Mar 20, 2017
105.412977
--
13600000
Mar 17, 2017
105.396322
--
13600000
Mar 16, 2017
105.38446
--
13600000
Mar 15, 2017
105.371589
--
13600000
Mar 14, 2017
105.369465
--
13600000
Mar 13, 2017
105.393524
--
13600000
Mar 10, 2017
105.424492
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13600000
Mar 9, 2017
105.451077
--
13600000
Mar 8, 2017
105.485858
--
13600000
Mar 7, 2017
105.533017
--
13600000
Mar 6, 2017
105.520082
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13600000
Mar 3, 2017
105.516298
--
13600000
Mar 2, 2017
105.532949
--
13600000
Mar 1, 2017
105.579129
0.079116
13600000
Feb 28, 2017
105.738297
--
13550000
Feb 27, 2017
105.678386
--
13550000
Feb 24, 2017
105.669964
--
13550000
Feb 23, 2017
105.606194
--
13550000
Feb 22, 2017
105.563019
--
13550000
Feb 21, 2017
105.522518
--
13650000
Feb 17, 2017
105.51561
--
13650000
Feb 16, 2017
105.464541
--
13650000
Feb 15, 2017
105.417666
--
13650000
Feb 14, 2017
105.445794
--
13650000
Feb 13, 2017
105.48753
--
13650000
Feb 10, 2017
105.502143
--
13650000
Feb 9, 2017
105.485106
--
13650000
Feb 8, 2017
105.499437
--
13650000
Feb 7, 2017
105.446341
--
13650000
Feb 6, 2017
105.393697
--
13750000
Feb 3, 2017
105.345175
--
13750000
Feb 2, 2017
105.325131
--
13750000
Feb 1, 2017
105.283972
0.07198
13750000
Jan 31, 2017
105.34965
--
13950000
Jan 30, 2017
105.30949
--
13950000
Jan 27, 2017
105.294347
--
13950000
Jan 26, 2017
105.283727
--
13950000
Jan 25, 2017
105.280871
--
13950000
Jan 24, 2017
105.300188
--
13950000
Jan 23, 2017
105.290647
--
13950000
Jan 20, 2017
105.283709
--
13950000
Jan 19, 2017
105.347668
--
13950000
Jan 18, 2017
105.408195
--
13900000
Jan 17, 2017
105.407142
--
13900000
Jan 13, 2017
105.328753
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13900000
Jan 12, 2017
105.32374
--
13800000
Jan 11, 2017
105.213777
--
13450000
Jan 10, 2017
105.136845
--
13350000
Jan 9, 2017
105.07987
--
13350000
Jan 6, 2017
105.038414
--
13350000
Jan 5, 2017
104.986851
--
13250000
Jan 4, 2017
104.922891
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13050000
Jan 3, 2017
104.874444
--
12750000
Dec 30, 2016
104.860281
--
12750000
Dec 29, 2016
104.848388
--
12650000
Dec 28, 2016
104.822097
--
12650000
Dec 27, 2016
104.811409
--
12600000
Dec 23, 2016
104.799466
--
12600000
Dec 22, 2016
104.792385
0.053637
12400000
Dec 21, 2016
104.823698
--
12150000
Dec 20, 2016
104.807017
--
11950000
Dec 19, 2016
104.807229
--
11800000
Dec 16, 2016
104.776039
--
11650000
Dec 15, 2016
104.768434
--
11550000
Dec 14, 2016
104.934985
--
11350000
Dec 13, 2016
104.910447
--
11300000
Dec 12, 2016
104.895852
--
11300000
Dec 9, 2016
104.900041
--
11300000
Dec 8, 2016
104.887079
--
11200000
Dec 7, 2016
104.871706
--
11150000
Dec 6, 2016
104.718348
--
11150000
Dec 5, 2016
104.626772
--
11150000
Dec 2, 2016
104.573115
--
11000000
Dec 1, 2016
104.556721
0.067806
11000000
Nov 30, 2016
104.752708
--
10950000
Nov 29, 2016
104.793655
--
10950000
Nov 28, 2016
104.887954
--
10950000
Nov 25, 2016
104.957384
--
10950000
Nov 23, 2016
104.956175
--
10950000
Nov 22, 2016
105.023309
--
10950000
Nov 21, 2016
105.095427
--
10950000
Nov 18, 2016
105.124143
--
10950000
Nov 17, 2016
105.163188
--
10950000
Nov 16, 2016
105.199086
--
10950000
Nov 15, 2016
105.250563
--
10950000
Nov 14, 2016
105.349568
--
10950000
Nov 11, 2016
105.642832
--
10950000
Nov 10, 2016
105.641677
--
10950000
Nov 9, 2016
105.725204
--
10950000
Nov 8, 2016
105.812674
--
10950000
Nov 7, 2016
105.811271
--
10950000
Nov 4, 2016
105.802706
--
10950000
Nov 3, 2016
105.781156
--
10850000
Nov 2, 2016
105.778118
--
10850000
Nov 1, 2016
105.751272
0.062793
10850000
Oct 31, 2016
105.796035
--
10750000
Oct 28, 2016
105.79114
--
10750000
Oct 27, 2016
105.78577
--
10750000
Oct 26, 2016
105.80564
--
10750000
Oct 25, 2016
105.790927
--
10750000
Oct 24, 2016
105.787483
--
10750000
Oct 21, 2016
105.781216
--
10750000
Oct 20, 2016
105.778051
--
10750000
Oct 19, 2016
105.739593
--
10750000
Oct 18, 2016
105.729286
--
10750000
Oct 17, 2016
105.732568
--
10650000
Oct 14, 2016
105.730802
--
10650000
Oct 13, 2016
105.734278
--
10650000
Oct 12, 2016
105.733475
--
10600000
Oct 11, 2016
105.740527
--
10600000
Oct 10, 2016
105.778883
--
10600000
Oct 7, 2016
105.772513
--
10600000
Oct 6, 2016
105.801585
--
10600000
Oct 5, 2016
105.838982
--
10600000
Oct 4, 2016
105.863723
--
10600000
Oct 3, 2016
105.896311
0.057564
10550000
Sep 30, 2016
105.947785
--
10550000
Sep 29, 2016
105.948528
--
10500000
Sep 28, 2016
105.96043
--
10500000
Sep 27, 2016
105.952352
--
10500000
Sep 26, 2016
105.933073
--
10500000
Sep 23, 2016
105.924504
--
10500000
Sep 22, 2016
105.936819
--
10500000
Sep 21, 2016
105.94395
--
10500000
Sep 20, 2016
105.949646
--
10500000
Sep 19, 2016
105.966643
--
10500000
Sep 16, 2016
105.960346
--
10500000
Sep 15, 2016
105.95723
--
10450000
Sep 14, 2016
105.980924
--
10450000
Sep 13, 2016
106.013338
--
10450000
Sep 12, 2016
106.046835
--
10450000
Sep 9, 2016
106.0836
--
10450000
Sep 8, 2016
106.127609
--
10450000
Sep 7, 2016
106.151885
--
10450000
Sep 6, 2016
106.153398
--
10450000
Sep 2, 2016
106.18188
--
10450000
Sep 1, 2016
106.227642
0.06298
10450000
Aug 31, 2016
106.358451
--
10400000
Aug 30, 2016
106.389949
--
10400000
Aug 29, 2016
106.430942
--
10400000
Aug 26, 2016
106.45674
--
10350000
Aug 25, 2016
106.472823
--
10300000
Aug 24, 2016
106.511275
--
10300000
Aug 23, 2016
106.509723
--
10250000
Aug 22, 2016
106.503447
--
10250000
Aug 19, 2016
106.498311
--
10250000
Aug 18, 2016
106.492101
--
10150000
Aug 17, 2016
106.4864
--
10150000
Aug 16, 2016
106.484061
--
10150000
Aug 15, 2016
106.482732
--
10150000
Aug 12, 2016
106.479377
--
10150000
Aug 11, 2016
106.44859
--
10100000
Aug 10, 2016
106.425957
--
10100000
Aug 9, 2016
106.423271
--
10100000
Aug 8, 2016
106.410904
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10100000
Aug 5, 2016
106.416873
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10050000
Aug 4, 2016
106.429979
--
10000000
Aug 3, 2016
106.397214
--
10000000
Aug 2, 2016
106.391444
--
10000000
Aug 1, 2016
106.407599
0.067724
10000000
Jul 29, 2016
106.47411
--
10000000
Jul 28, 2016
106.472758
--
10000000
Jul 27, 2016
106.436036
--
10000000
Jul 26, 2016
106.399432
--
10000000
Jul 25, 2016
106.353422
--
9950000
Jul 22, 2016
106.340219
--
9950000
Jul 21, 2016
106.3387
--
9950000
Jul 20, 2016
106.33575
--
9850000
Jul 19, 2016
106.330687
--
9850000
Jul 18, 2016
106.328531
--
9850000
Jul 15, 2016
106.322629
--
9850000
Jul 14, 2016
106.336014
--
9850000
Jul 13, 2016
106.343896
--
9800000
Jul 12, 2016
106.324989
--
9800000
Jul 11, 2016
106.333431
--
9800000
Jul 8, 2016
106.335365
--
9800000
Jul 7, 2016
106.333073
--
9800000
Jul 6, 2016
106.329799
--
9800000
Jul 5, 2016
106.309699
--
9800000
Jul 1, 2016
106.294571
0.074544
9800000
Jun 30, 2016
106.360831
--
9800000
Jun 29, 2016
106.368075
--
9800000
Jun 28, 2016
106.370492
--
9750000
Jun 27, 2016
106.394486
--
9750000
Jun 24, 2016
106.332361
--
9750000
Jun 23, 2016
106.151416
--
9750000
Jun 22, 2016
106.165636
--
9750000
Jun 21, 2016
106.16649
--
9750000
Jun 20, 2016
106.15657
--
9750000
Jun 17, 2016
106.202471
--
9750000
Jun 16, 2016
106.202963
--
9700000
Jun 15, 2016
106.15385
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9700000
Jun 14, 2016
106.136492
--
9700000
Jun 13, 2016
106.105351
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9700000
Jun 10, 2016
106.09925
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9700000
Jun 9, 2016
106.06287
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9700000
Jun 8, 2016
106.032538
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9700000
Jun 7, 2016
106.016103
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9700000
Jun 6, 2016
105.993618
--
9700000
Jun 3, 2016
105.985997
--
9700000
Jun 2, 2016
105.930791
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9700000
Jun 1, 2016
105.92686
0.068318
9700000
May 31, 2016
105.982594
--
9700000
May 27, 2016
105.990654
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9700000
May 26, 2016
105.988008
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9700000
May 25, 2016
106.021583
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9650000
May 24, 2016
106.060625
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9600000
May 23, 2016
106.095208
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9600000
May 20, 2016
106.106378
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9600000
May 19, 2016
106.124873
--
9600000
May 18, 2016
106.161176
--
9550000
May 17, 2016
106.213299
--
9550000
May 16, 2016
106.209159
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9550000
May 13, 2016
106.208541
--
9550000
May 12, 2016
106.204119
--
9500000
May 11, 2016
106.202088
--
9450000
May 10, 2016
106.180919
--
9450000
May 9, 2016
106.178022
--
9450000
May 6, 2016
106.166904
--
9450000
May 5, 2016
106.166915
--
9400000
May 4, 2016
106.163054
--
9400000
May 3, 2016
106.157047
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9400000
May 2, 2016
106.120319
0.071232
9400000
Apr 29, 2016
106.18875
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9400000
Apr 28, 2016
106.172931
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9400000
Apr 27, 2016
106.163089
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9400000
Apr 26, 2016
106.159374
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9400000
Apr 25, 2016
106.157016
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9600000
Apr 22, 2016
106.152509
--
9600000
Apr 21, 2016
106.159169
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9600000
Apr 20, 2016
106.194238
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9600000
Apr 19, 2016
106.187898
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9600000
Apr 18, 2016
106.18293
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9600000
Apr 15, 2016
106.154725
--
9600000
Apr 14, 2016
106.148381
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9600000
Apr 13, 2016
106.147499
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9600000
Apr 12, 2016
106.147122
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9600000
Apr 11, 2016
106.15684
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9600000
Apr 8, 2016
106.148125
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9600000
Apr 7, 2016
106.144647
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9600000
Apr 6, 2016
106.128238
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9600000
Apr 5, 2016
106.087552
--
9600000
Apr 4, 2016
106.021313
--
9600000
Apr 1, 2016
106.01157
0.065497
9600000
Mar 31, 2016
106.060917
--
9600000
Mar 30, 2016
106.032996
--
9600000
Mar 29, 2016
106.029154
--
9600000
Mar 28, 2016
106.026838
--
9600000
Mar 24, 2016
106.024317
--
9600000
Mar 23, 2016
106.023858
--
9550000
Mar 22, 2016
106.03007
--
9500000
Mar 21, 2016
106.02724
--
9500000
Mar 18, 2016
106.028228
--
9500000
Mar 17, 2016
106.020025
--
9500000
Mar 16, 2016
106.009673
--
9500000
Mar 15, 2016
106.016784
--
9500000
Mar 14, 2016
106.025201
--
9500000
Mar 11, 2016
106.070422
--
9500000
Mar 10, 2016
106.069666
--
9500000
Mar 9, 2016
106.106426
--
9500000
Mar 8, 2016
106.144833
--
9500000
Mar 7, 2016
106.134613
--
9500000
Mar 4, 2016
106.149577
--
9500000
Mar 3, 2016
106.191271
--
9500000
Mar 2, 2016
106.230196
--
9500000
Mar 1, 2016
106.265277
0.070133
9500000
Feb 29, 2016
106.394663
--
9500000
Feb 26, 2016
106.381812
--
9500000
Feb 25, 2016
106.428807
--
9500000
Feb 24, 2016
106.427819
--
9500000
Feb 23, 2016
106.428938
--
9500000
Feb 22, 2016
106.450596
--
9500000
Feb 19, 2016
106.459622
--
9500000
Feb 18, 2016
106.462125
--
9500000
Feb 17, 2016
106.458402
--
9650000
Feb 16, 2016
106.492846
--
9650000
Feb 12, 2016
106.495477
--
9650000
Feb 11, 2016
106.50406
--
9650000
Feb 10, 2016
106.437188
--
9650000
Feb 9, 2016
106.432368
--
9650000
Feb 8, 2016
106.418494
--
9650000
Feb 5, 2016
106.354992
--
9650000
Feb 4, 2016
106.329553
--
9650000
Feb 3, 2016
106.228006
--
9500000
Feb 2, 2016
106.167839
--
9400000
Feb 1, 2016
106.132336
0.064679
9400000
Jan 29, 2016
106.209399
--
9400000
Jan 28, 2016
106.142319
--
9400000
Jan 27, 2016
106.115118
--
9350000
Jan 26, 2016
106.111264
--
9350000
Jan 25, 2016
106.111079
--
9350000
Jan 22, 2016
106.098401
--
9350000
Jan 21, 2016
106.112716
--
9350000
Jan 20, 2016
106.112852
--
9350000
Jan 19, 2016
106.037538
--
9350000
Jan 15, 2016
106.029265
--
9350000
Jan 14, 2016
105.994612
--
9350000
Jan 13, 2016
105.9861
--
9300000
Jan 12, 2016
105.981346
--
9300000
Jan 11, 2016
105.976018
--
9300000
Jan 8, 2016
105.979438
--
9300000
Jan 7, 2016
105.974365
--
9250000
Jan 6, 2016
105.937878
--
9250000
Jan 5, 2016
105.811764
--
9250000
Jan 4, 2016
105.745182
--
9200000
Dec 31, 2015
105.684884
--
9200000
Dec 30, 2015
105.695191
--
9200000
Dec 29, 2015
105.687183
--
9100000
Dec 28, 2015
105.682867
--
9100000
Dec 24, 2015
105.673481
0.071326
9100000
Dec 23, 2015
105.743023
--
9100000
Dec 22, 2015
105.741392
--
9100000
Dec 21, 2015
105.739015
--
9050000
Dec 18, 2015
105.718682
--
8900000
Dec 17, 2015
105.70316
--
8900000
Dec 16, 2015
105.678955
--
8900000
Dec 15, 2015
105.695207
--
8900000
Dec 14, 2015
105.733229
--
8850000
Dec 11, 2015
105.771477
--
8850000
Dec 10, 2015
105.75337
--
8850000
Dec 9, 2015
105.756293
--
8850000
Dec 8, 2015
105.752245
--
8850000
Dec 7, 2015
105.736267
--
8850000
Dec 4, 2015
105.731539
--
8850000
Dec 3, 2015
105.742152
--
8800000
Dec 2, 2015
105.79589
--
8750000
Dec 1, 2015
105.793275
0.071346
8750000
Nov 30, 2015
105.835781
--
8750000
Nov 27, 2015
105.831338
--
8750000
Nov 25, 2015
105.829251
--
8750000
Nov 24, 2015
105.829283
--
8750000
Nov 23, 2015
105.826304
--
8750000
Nov 20, 2015
105.818543
--
8750000
Nov 19, 2015
105.818016
--
8750000
Nov 18, 2015
105.788001
--
8750000
Nov 17, 2015
105.781897
--
8750000
Nov 16, 2015
105.781541
--
8750000
Nov 13, 2015
105.772197
--
8700000
Nov 12, 2015
105.756526
--
8650000
Nov 11, 2015
105.769363
--
8650000
Nov 10, 2015
105.767799
--
8650000
Nov 9, 2015
105.787488
--
8650000
Nov 6, 2015
105.854369
--
8650000
Nov 5, 2015
105.985823
--
8650000
Nov 4, 2015
106.002362
--
8650000
Nov 3, 2015
106.007514
--
8600000
Nov 2, 2015
106.036024
0.065212
8550000
Oct 30, 2015
106.120191
--
8550000
Oct 29, 2015
106.117593
--
8550000
Oct 28, 2015
106.135518
--
8550000
Oct 27, 2015
106.13305
--
8550000
Oct 26, 2015
106.090819
--
8450000
Oct 23, 2015
106.080398
--
8450000
Oct 22, 2015
106.089669
--
8450000
Oct 21, 2015
106.087542
--
8450000
Oct 20, 2015
106.08005
--
8450000
Oct 19, 2015
106.088199
--
8450000
Oct 16, 2015
106.08369
--
8450000
Oct 15, 2015
106.080589
--
8450000
Oct 14, 2015
106.084103
--
8450000
Oct 13, 2015
106.05244
--
8450000
Oct 12, 2015
106.045997
--
8450000
Oct 9, 2015
106.042118
--
8450000
Oct 8, 2015
106.038054
--
8450000
Oct 7, 2015
106.026354
--
8450000
Oct 6, 2015
106.020657
--
8450000
Oct 5, 2015
106.015322
--
8450000
Oct 2, 2015
106.01287
--
8450000
Oct 1, 2015
105.940599
0.064631
8450000
Sep 30, 2015
105.997386
--
8450000
Sep 29, 2015
105.98099
--
8450000
Sep 28, 2015
105.928048
--
8450000
Sep 25, 2015
105.879812
--
8450000
Sep 24, 2015
105.888945
--
8450000
Sep 23, 2015
105.84152
--
8450000
Sep 22, 2015
105.830438
--
8800000
Sep 21, 2015
105.810481
--
8900000
Sep 18, 2015
105.794314
--
8900000
Sep 17, 2015
105.733997
--
8900000
Sep 16, 2015
105.688599
--
8900000
Sep 15, 2015
105.695641
--
8900000
Sep 14, 2015
105.720117
--
8900000
Sep 11, 2015
105.71175
--
8900000
Sep 10, 2015
105.691749
--
8900000
Sep 9, 2015
105.707043
--
8900000
Sep 8, 2015
105.738005
--
8950000
Sep 4, 2015
105.739292
--
8950000
Sep 3, 2015
105.725287
--
8950000
Sep 2, 2015
105.719015
--
8950000
Sep 1, 2015
105.714866
0.06281
8950000
Aug 31, 2015
105.792645
--
8950000
Aug 28, 2015
105.799476
--
8950000
Aug 27, 2015
105.802919
--
8950000
Aug 26, 2015
105.830628
--
8950000
Aug 25, 2015
105.873425
--
8950000
Aug 24, 2015
105.902325
--
8950000
Aug 21, 2015
105.839622
--
8950000
Aug 20, 2015
105.797575
--
8950000
Aug 19, 2015
105.770332
--
8950000
Aug 18, 2015
105.755919
--
8950000
Aug 17, 2015
105.763906
--
8950000
Aug 14, 2015
105.756433
--
8950000
Aug 13, 2015
105.75768
--
8950000
Aug 12, 2015
105.766105
--
8950000
Aug 11, 2015
105.763245
--
8950000
Aug 10, 2015
105.763751
--
8900000
Aug 7, 2015
105.761759
--
8900000
Aug 6, 2015
105.74243
--
8900000
Aug 5, 2015
105.736695
--
8900000
Aug 4, 2015
105.768327
--
8900000
Aug 3, 2015
105.776602
0.063428
8900000
Jul 31, 2015
105.82298
--
8900000
Jul 30, 2015
105.79787
--
8900000
Jul 29, 2015
105.821818
--
8900000
Jul 28, 2015
105.823521
--
8850000
Jul 27, 2015
105.851484
--
8850000
Jul 24, 2015
105.841518
--
8850000
Jul 23, 2015
105.836389
--
8850000
Jul 22, 2015
105.832746
--
8850000
Jul 21, 2015
105.815568
--
8800000
Jul 20, 2015
105.795624
--
8800000
Jul 17, 2015
105.785623
--
8700000
Jul 16, 2015
105.760548
--
8600000
Jul 15, 2015
105.750241
--
8500000
Jul 14, 2015
105.719465
--
8400000
Jul 13, 2015
105.683015
--
8400000
Jul 10, 2015
105.674892
--
8400000
Jul 9, 2015
105.716748
--
8400000
Jul 8, 2015
105.714101
--
8400000
Jul 7, 2015
105.653548
--
8400000
Jul 6, 2015
105.585744
--
8300000
Jul 2, 2015
105.532512
--
8300000
Jul 1, 2015
105.495079
0.073353
8300000
Jun 30, 2015
105.606864
--
8300000
Jun 29, 2015
105.594615
--
8300000
Jun 26, 2015
105.517665
--
8300000
Jun 25, 2015
105.514401
--
8300000
Jun 24, 2015
105.467678
--
8300000
Jun 23, 2015
105.45575
--
8300000
Jun 22, 2015
105.461593
--
8300000
Jun 19, 2015
105.467539
--
8300000
Jun 18, 2015
105.438841
--
8300000
Jun 17, 2015
105.424689
--
8300000
Jun 16, 2015
105.402554
--
8300000
Jun 15, 2015
105.38666
--
8300000
Jun 12, 2015
105.339455
--
8300000
Jun 11, 2015
105.308578
--
8300000
Jun 10, 2015
105.295756
--
8300000
Jun 9, 2015
105.307098
--
8300000
Jun 8, 2015
105.295979
--
8300000
Jun 5, 2015
105.294065
--
8300000
Jun 4, 2015
105.355972
--
8300000
Jun 3, 2015
105.348327
--
8300000
Jun 2, 2015
105.382808
--
8300000
Jun 1, 2015
105.42262
0.066949
8300000
May 29, 2015
105.510357
--
8300000
May 28, 2015
105.468303
--
8300000
May 27, 2015
105.458852
--
8300000
May 26, 2015
105.459835
--
8300000
May 22, 2015
105.443312
--
8300000
May 21, 2015
105.442047
--
8300000
May 20, 2015
105.444933
--
8300000
May 19, 2015
105.456316
--
8300000
May 18, 2015
105.482547
--
8300000
May 15, 2015
105.51853
--
8300000
May 14, 2015
105.524757
--
8300000
May 13, 2015
105.545087
--
8300000
May 12, 2015
105.529778
--
8300000
May 11, 2015
105.567822
--
8300000
May 8, 2015
105.583301
--
8300000
May 7, 2015
105.56947
--
8300000
May 6, 2015
105.568425
--
8300000
May 5, 2015
105.597146
--
8300000
May 4, 2015
105.622919
--
8300000
May 1, 2015
105.622659
0.074295
8300000
Apr 30, 2015
105.747001
--
8300000
Apr 29, 2015
105.796919
--
8300000
Apr 28, 2015
105.83747
--
8300000
Apr 27, 2015
105.835805
--
8300000
Apr 24, 2015
105.829473
--
8300000
Apr 23, 2015
105.826967
--
8300000
Apr 22, 2015
105.83975
--
8300000
Apr 21, 2015
105.881444
--
8300000
Apr 20, 2015
105.8924
--
8300000
Apr 17, 2015
105.887159
--
8300000
Apr 16, 2015
105.883678
--
8300000
Apr 15, 2015
105.870944
--
8350000
Apr 14, 2015
105.871039
--
8350000
Apr 13, 2015
105.853955
--
8350000
Apr 10, 2015
105.847192
--
8350000
Apr 9, 2015
105.840023
--
8400000
Apr 8, 2015
105.83343
--
8500000
Apr 7, 2015
105.829817
--
8550000
Apr 6, 2015
105.851917
--
8550000
Apr 2, 2015
105.825175
--
8550000
Apr 1, 2015
105.83023
0.069996
8550000
Mar 31, 2015
105.866429
--
8550000
Mar 30, 2015
105.871595
--
8550000
Mar 27, 2015
105.863577
--
8550000
Mar 26, 2015
105.886244
--
8550000
Mar 25, 2015
105.92343
--
8550000
Mar 24, 2015
105.92726
--
8550000
Mar 23, 2015
105.937239
--
8550000
Mar 20, 2015
105.930248
--
8550000
Mar 19, 2015
105.92986
--
8550000
Mar 18, 2015
105.821507
--
8550000
Mar 17, 2015
105.776615
--
8550000
Mar 16, 2015
105.750672
--
8550000
Mar 13, 2015
105.741868
--
8550000
Mar 12, 2015
105.741595
--
8450000
Mar 11, 2015
105.703643
--
8450000
Mar 10, 2015
105.702011
--
8400000
Mar 9, 2015
105.685258
--
8400000
Mar 6, 2015
105.697054
--
8400000
Mar 5, 2015
105.801484
--
8400000
Mar 4, 2015
105.829141
--
8400000
Mar 3, 2015
105.842431
--
8400000
Mar 2, 2015
105.918104
0.068074
8400000
Feb 27, 2015
106.017976
--
8400000
Feb 26, 2015
106.035248
--
8400000
Feb 25, 2015
106.053189
--
8400000
Feb 24, 2015
106.082643
--
8400000
Feb 23, 2015
106.072828
--
8400000
Feb 20, 2015
106.068642
--
8400000
Feb 19, 2015
106.063669
--
8400000
Feb 18, 2015
106.075712
--
8400000
Feb 17, 2015
106.069864
--
8400000
Feb 13, 2015
106.101489
--
8400000
Feb 12, 2015
106.115209
--
8400000
Feb 11, 2015
106.158778
--
8400000
Feb 10, 2015
106.199657
--
8400000
Feb 9, 2015
106.25237
--
8400000
Feb 6, 2015
106.265126
--
8400000
Feb 5, 2015
106.306416
--
8400000
Feb 4, 2015
106.305909
--
8400000
Feb 3, 2015
106.315445
--
8400000
Feb 2, 2015
106.336141
0.061933
8400000
Jan 30, 2015
106.360068
--
8400000
Jan 29, 2015
106.334914
--
8400000
Jan 28, 2015
106.333116
--
8400000
Jan 27, 2015
106.301342
--
8400000
Jan 26, 2015
106.28692
--
8400000
Jan 23, 2015
106.285304
--
8400000
Jan 22, 2015
106.276269
--
8500000
Jan 21, 2015
106.297806
--
8500000
Jan 20, 2015
106.301451
--
8500000
Jan 16, 2015
106.249363
--
8500000
Jan 15, 2015
106.205241
--
8500000
Jan 14, 2015
106.170925
--
8500000
Jan 13, 2015
106.116465
--
8500000
Jan 12, 2015
106.013686
--
8500000
Jan 9, 2015
105.976406
--
8500000
Jan 8, 2015
105.946688
--
8500000
Jan 7, 2015
105.965017
--
8500000
Jan 6, 2015
105.975781
--
8500000
Jan 5, 2015
105.902612
--
8450000
Jan 2, 2015
105.87414
--
8450000
Dec 31, 2014
105.811092
--
8450000
Dec 30, 2014
105.805058
--
8450000
Dec 29, 2014
105.782221
--
8450000
Dec 26, 2014
105.764129
--
8450000
Dec 24, 2014
105.746649
0.06244
8450000
Dec 23, 2014
105.832094
--
8450000
Dec 22, 2014
105.878107
--
8450000
Dec 19, 2014
105.861728
--
8450000
Dec 18, 2014
105.856904
--
8450000
Dec 17, 2014
106.017644
--
8450000
Dec 16, 2014
106.035059
--
8450000
Dec 15, 2014
105.993681
--
8450000
Dec 12, 2014
106.028169
--
8450000
Dec 11, 2014
106.016453
--
8450000
Dec 10, 2014
106.056519
--
8450000
Dec 9, 2014
106.050698
--
8450000
Dec 8, 2014
106.02911
--
8450000
Dec 5, 2014
106.024386
--
8450000
Dec 4, 2014
106.089474
--
8450000
Dec 3, 2014
106.084568
--
8450000
Dec 2, 2014
106.089587
--
8450000
Dec 1, 2014
106.131184
0.067999
8450000
Nov 28, 2014
106.126345
--
8450000
Nov 26, 2014
106.124363
--
8450000
Nov 25, 2014
106.115468
--
8450000
Nov 24, 2014
106.111825
--
8450000
Nov 21, 2014
106.112912
--
8450000
Nov 20, 2014
106.104153
--
8450000
Nov 19, 2014
106.080754
--
8450000
Nov 18, 2014
106.071584
--
8450000
Nov 17, 2014
106.071553
--
8450000
Nov 14, 2014
106.071085
--
8450000
Nov 13, 2014
106.088881
--
8450000
Nov 12, 2014
106.087965
--
8450000
Nov 11, 2014
106.088044
--
8450000
Nov 10, 2014
106.087042
--
8450000
Nov 7, 2014
106.083963
--
8450000
Nov 6, 2014
106.04733
--
8450000
Nov 5, 2014
106.044244
--
8450000
Nov 4, 2014
106.061452
--
8450000
Nov 3, 2014
106.083344
0.061931
8450000
Oct 31, 2014
106.175879
--
8450000
Oct 30, 2014
106.208555
--
8450000
Oct 29, 2014
106.205594
--
8450000
Oct 28, 2014
106.251266
--
8450000
Oct 27, 2014
106.251083
--
8450000
Oct 24, 2014
106.243277
--
8450000
Oct 23, 2014
106.200343
--
8450000
Oct 22, 2014
106.223914
--
8450000
Oct 21, 2014
106.238185
--
8450000
Oct 20, 2014
106.281947
--
8450000
Oct 17, 2014
106.299791
--
8450000
Oct 16, 2014
106.360559
--
8450000
Oct 15, 2014
106.355531
--
8450000
Oct 14, 2014
106.280044
--
8450000
Oct 13, 2014
106.229
--
8450000
Oct 10, 2014
106.228651
--
8600000
Oct 9, 2014
106.209276
--
8600000
Oct 8, 2014
106.16684
--
8600000
Oct 7, 2014
106.131359
--
8550000
Oct 6, 2014
106.118243
--
8550000
Oct 3, 2014
106.113504
--
8550000
Oct 2, 2014
106.151171
--
8550000
Oct 1, 2014
106.146847
0.069951
8550000
Sep 30, 2014
106.180293
--
8550000
Sep 29, 2014
106.190999
--
8550000
Sep 26, 2014
106.183727
--
8550000
Sep 25, 2014
106.192998
--
8550000
Sep 24, 2014
106.190737
--
8550000
Sep 23, 2014
106.196784
--
8550000
Sep 22, 2014
106.189227
--
8500000
Sep 19, 2014
106.178472
--
8500000
Sep 18, 2014
106.187535
--
8500000
Sep 17, 2014
106.190932
--
8500000
Sep 16, 2014
106.188739
--
8500000
Sep 15, 2014
106.167467
--
8500000
Sep 12, 2014
106.164597
--
8500000
Sep 11, 2014
106.191421
--
8500000
Sep 10, 2014
106.177728
--
8500000
Sep 9, 2014
106.206099
--
8500000
Sep 8, 2014
106.235736
--
8500000
Sep 5, 2014
106.231315
--
8500000
Sep 4, 2014
106.223323
--
8450000
Sep 3, 2014
106.234979
--
8450000
Sep 2, 2014
106.25663
0.060955
8400000
Aug 29, 2014
106.329783
--
8400000
Aug 28, 2014
106.326395
--
8400000
Aug 27, 2014
106.314179
--
8400000
Aug 26, 2014
106.298976
--
8350000
Aug 25, 2014
106.291183
--
8350000
Aug 22, 2014
106.290338
--
8350000
Aug 21, 2014
106.288466
--
8350000
Aug 20, 2014
106.285791
--
8350000
Aug 19, 2014
106.268944
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106.266033
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106.274729
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106.256288
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106.233065
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106.22651
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106.220743
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106.219134
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106.20291
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106.174585
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106.150791
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106.131577
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106.122865
0.063054
8300000
Jul 31, 2014
106.176604
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Jul 30, 2014
106.216949
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Jul 29, 2014
106.238053
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106.227552
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Jul 25, 2014
106.220143
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Jul 24, 2014
106.204592
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Jul 23, 2014
106.204984
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Jul 22, 2014
106.171009
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Jul 21, 2014
106.154837
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8250000
Jul 18, 2014
106.151332
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8250000
Jul 17, 2014
106.146822
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8250000
Jul 16, 2014
106.102743
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8250000
Jul 15, 2014
106.084333
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8250000
Jul 14, 2014
106.064033
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8250000
Jul 11, 2014
106.058593
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8250000
Jul 10, 2014
106.046718
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8250000
Jul 9, 2014
106.060633
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8250000
Jul 8, 2014
106.064013
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8250000
Jul 7, 2014
106.082246
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8250000
Jul 3, 2014
106.080501
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8250000
Jul 2, 2014
106.111853
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8250000
Jul 1, 2014
106.125907
0.069124
8250000
Jun 30, 2014
106.208629
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Jun 27, 2014
106.206225
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8250000
Jun 26, 2014
106.177094
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Jun 25, 2014
106.15479
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Jun 24, 2014
106.122933
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Jun 23, 2014
106.104334
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8250000
Jun 20, 2014
106.098589
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8250000
Jun 19, 2014
106.097785
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8250000
Jun 18, 2014
106.089768
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8250000
Jun 17, 2014
106.085478
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8250000
Jun 16, 2014
106.10318
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8250000
Jun 13, 2014
106.099333
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8250000
Jun 12, 2014
106.096476
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8150000
Jun 11, 2014
106.099974
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8100000
Jun 10, 2014
106.100908
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Jun 9, 2014
106.131541
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8050000
Jun 6, 2014
106.14954
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8050000
Jun 5, 2014
106.153549
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8050000
Jun 4, 2014
106.157432
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Jun 3, 2014
106.17997
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106.198377
0.071318
8000000
May 30, 2014
106.276354
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May 29, 2014
106.277266
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106.265591
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May 27, 2014
106.244393
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May 23, 2014
106.231831
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May 22, 2014
106.229187
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May 21, 2014
106.230371
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May 20, 2014
106.243844
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May 19, 2014
106.242618
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May 16, 2014
106.240537
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May 15, 2014
106.239529
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May 14, 2014
106.205444
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7950000
May 13, 2014
106.171663
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May 12, 2014
106.155457
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May 9, 2014
106.15582
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7950000
May 8, 2014
106.135183
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7950000
May 7, 2014
106.124835
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7950000
May 6, 2014
106.119938
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7950000
May 5, 2014
106.106963
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7950000
May 2, 2014
106.102193
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7950000
May 1, 2014
106.108705
0.070984
7950000
Apr 30, 2014
106.176132
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7950000
Apr 29, 2014
106.173892
--
7950000
Apr 28, 2014
106.186941
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7950000
Apr 25, 2014
106.185066
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7950000
Apr 24, 2014
106.181314
--
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Apr 23, 2014
106.187114
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7950000
Apr 22, 2014
106.19394
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7950000
Apr 21, 2014
106.207316
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7950000
Apr 17, 2014
106.219813
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Apr 16, 2014
106.218349
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Apr 15, 2014
106.179656
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Apr 14, 2014
106.146984
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Apr 11, 2014
106.147152
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Apr 10, 2014
106.133035
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Apr 9, 2014
106.099798
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Apr 8, 2014
106.086539
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Apr 7, 2014
106.0858
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Apr 4, 2014
106.04983
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Apr 3, 2014
106.011234
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Apr 2, 2014
106.006662
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7850000
Apr 1, 2014
106.013577
0.069194
7850000
Mar 31, 2014
106.054331
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7850000
Mar 28, 2014
106.078761
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7850000
Mar 27, 2014
106.07583
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7850000
Mar 26, 2014
106.026537
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7750000
Mar 25, 2014
106.009652
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7750000
Mar 24, 2014
106.016522
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7700000
Mar 21, 2014
106.102055
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Mar 20, 2014
106.195286
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Mar 19, 2014
106.322298
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Mar 18, 2014
106.375409
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Mar 17, 2014
106.393347
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Mar 14, 2014
106.393147
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Mar 13, 2014
106.375725
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Mar 12, 2014
106.355861
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Mar 11, 2014
106.340833
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Mar 10, 2014
106.346537
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Mar 7, 2014
106.37455
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Mar 6, 2014
106.429109
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Mar 5, 2014
106.448604
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Mar 4, 2014
106.47985
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Mar 3, 2014
106.491566
0.075001
7700000
Feb 28, 2014
106.551694
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Feb 27, 2014
106.485175
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Feb 26, 2014
106.399569
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Feb 25, 2014
106.371246
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Feb 24, 2014
106.359137
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Feb 21, 2014
106.338227
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Feb 20, 2014
106.334652
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106.330862
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Feb 18, 2014
106.314348
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Feb 14, 2014
106.299583
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Feb 13, 2014
106.299003
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7700000
Feb 12, 2014
106.284708
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Feb 11, 2014
106.288854
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Feb 10, 2014
106.289572
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Feb 7, 2014
106.278288
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Feb 6, 2014
106.261969
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Feb 5, 2014
106.264508
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7700000
Feb 4, 2014
106.262836
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7700000
Feb 3, 2014
106.25198
0.060564
7700000
Jan 31, 2014
106.296838
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Jan 30, 2014
106.305375
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Jan 29, 2014
106.314391
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Jan 28, 2014
106.316014
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7650000
Jan 27, 2014
106.322102
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7650000
Jan 24, 2014
106.320777
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7650000
Jan 23, 2014
106.280345
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7650000
Jan 22, 2014
106.271081
--
7650000
Jan 21, 2014
106.265651
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7650000
Jan 17, 2014
106.262624
--
7650000
Jan 16, 2014
106.256725
--
7650000
Jan 15, 2014
106.251963
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7650000
Jan 14, 2014
106.270437
--
7650000
Jan 13, 2014
106.26665
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7650000
Jan 10, 2014
106.219626
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7650000
Jan 9, 2014
106.164832
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7600000
Jan 8, 2014
106.152814
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7600000
Jan 7, 2014
106.125537
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7550000
Jan 6, 2014
106.100435
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7550000
Jan 3, 2014
106.061325
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7550000
Jan 2, 2014
106.053574
--
7550000
Dec 31, 2013
106.005284
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7550000
Dec 30, 2013
106.018081
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7550000
Dec 27, 2013
106.014004
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7550000
Dec 26, 2013
106.033308
0.059121
7550000
Dec 24, 2013
106.090957
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7550000
Dec 23, 2013
106.090805
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7550000
Dec 20, 2013
106.095282
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7550000
Dec 19, 2013
106.10627
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7550000
Dec 18, 2013
106.145658
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7550000
Dec 17, 2013
106.145517
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7450000
Dec 16, 2013
106.149336
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Dec 13, 2013
106.144977
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Dec 12, 2013
106.146692
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7300000
Dec 11, 2013
106.151068
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7200000
Dec 10, 2013
106.134224
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Dec 9, 2013
106.117166
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Dec 6, 2013
106.102293
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Dec 5, 2013
106.100817
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Dec 4, 2013
106.099024
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6900000
Dec 3, 2013
106.113879
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Dec 2, 2013
106.110859
0.072007
6900000
Nov 29, 2013
106.19141
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Nov 27, 2013
106.188866
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106.186869
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Nov 25, 2013
106.180122
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Nov 22, 2013
106.168737
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Nov 21, 2013
106.145993
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Nov 20, 2013
106.151067
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6850000
Nov 19, 2013
106.151734
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6850000
Nov 18, 2013
106.150397
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6850000
Nov 15, 2013
106.148354
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6850000
Nov 14, 2013
106.134273
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6750000
Nov 13, 2013
106.107179
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Nov 12, 2013
106.097329
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Nov 11, 2013
106.12542
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Nov 8, 2013
106.123004
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Nov 7, 2013
106.19299
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Nov 6, 2013
106.172629
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Nov 5, 2013
106.173908
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Nov 4, 2013
106.17964
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Nov 1, 2013
106.18119
0.065944
6700000
Oct 31, 2013
106.234418
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Oct 30, 2013
106.216652
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Oct 29, 2013
106.177036
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Oct 28, 2013
106.133454
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Oct 25, 2013
106.125335
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Oct 24, 2013
106.106897
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Oct 23, 2013
106.050951
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Oct 22, 2013
106.007639
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Oct 21, 2013
105.962146
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Oct 18, 2013
105.950423
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Oct 17, 2013
105.93217
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Oct 16, 2013
105.907105
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6650000
Oct 15, 2013
105.908862
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6650000
Oct 14, 2013
105.921027
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6650000
Oct 11, 2013
105.91829
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6650000
Oct 10, 2013
105.918005
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6650000
Oct 9, 2013
105.875851
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Oct 8, 2013
105.851661
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Oct 7, 2013
105.854596
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Oct 4, 2013
105.85016
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Oct 3, 2013
105.841259
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Oct 2, 2013
105.832807
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6500000
Oct 1, 2013
105.811571
0.076746
6500000
Sep 30, 2013
105.893208
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Sep 27, 2013
105.89103
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Sep 26, 2013
105.888405
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Sep 25, 2013
105.879634
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Sep 24, 2013
105.855865
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Sep 23, 2013
105.852064
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Sep 20, 2013
105.851283
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Sep 19, 2013
105.826956
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Sep 18, 2013
105.739819
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6450000
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105.658064
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Sep 16, 2013
105.629122
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Sep 13, 2013
105.596637
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Sep 12, 2013
105.590549
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6450000
Sep 11, 2013
105.544584
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Sep 10, 2013
105.536455
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Sep 9, 2013
105.534923
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Sep 6, 2013
105.499904
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Sep 5, 2013
105.469661
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6350000
Sep 4, 2013
105.495664
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Sep 3, 2013
105.508151
0.068573
6350000
Aug 30, 2013
105.613607
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Aug 29, 2013
105.605948
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Aug 28, 2013
105.618044
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Aug 27, 2013
105.625544
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6350000
Aug 26, 2013
105.631534
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Aug 23, 2013
105.626061
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Aug 22, 2013
105.622988
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6350000
Aug 21, 2013
105.63901
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Aug 20, 2013
105.63496
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Aug 19, 2013
105.653387
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Aug 16, 2013
105.658726
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Aug 15, 2013
105.672272
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Aug 14, 2013
105.703326
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6300000
Aug 13, 2013
105.715212
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Aug 12, 2013
105.735662
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6250000
Aug 9, 2013
105.72953
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6200000
Aug 8, 2013
105.724379
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6150000
Aug 7, 2013
105.721298
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6150000
Aug 6, 2013
105.719633
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Aug 5, 2013
105.719082
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Aug 2, 2013
105.714948
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Aug 1, 2013
105.722905
0.073392
6100000
Jul 31, 2013
105.781946
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Jul 30, 2013
105.810417
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Jul 29, 2013
105.80795
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Jul 26, 2013
105.798257
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Jul 25, 2013
105.753095
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Jul 24, 2013
105.750812
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Jul 23, 2013
105.765114
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Jul 22, 2013
105.767359
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Jul 19, 2013
105.76432
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Jul 18, 2013
105.76654
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Jul 17, 2013
105.723425
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Jul 16, 2013
105.68083
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Jul 15, 2013
105.632102
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Jul 12, 2013
105.61461
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Jul 11, 2013
105.561759
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Jul 10, 2013
105.45327
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Jul 9, 2013
105.425622
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Jul 8, 2013
105.450084
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Jul 5, 2013
105.459663
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Jul 3, 2013
105.52924
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Jul 2, 2013
105.51178
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Jul 1, 2013
105.510378
0.082001
6100000
Jun 28, 2013
105.589737
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Jun 27, 2013
105.585263
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Jun 26, 2013
105.462816
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Jun 25, 2013
105.294816
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Jun 24, 2013
105.366016
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Jun 21, 2013
105.577593
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Jun 20, 2013
105.745205
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Jun 19, 2013
105.947034
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Jun 18, 2013
105.969968
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Jun 17, 2013
105.980864
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Jun 14, 2013
105.969799
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Jun 13, 2013
105.951676
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Jun 12, 2013
105.94355
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Jun 11, 2013
105.985399
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Jun 10, 2013
106.044538
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Jun 7, 2013
106.10328
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Jun 6, 2013
106.105765
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Jun 5, 2013
106.096268
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Jun 4, 2013
106.103452
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Jun 3, 2013
106.106987
0.072138
5950000
May 31, 2013
106.163808
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May 30, 2013
106.177375
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May 29, 2013
106.17681
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May 28, 2013
106.232863
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May 24, 2013
106.26022
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May 23, 2013
106.259435
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May 22, 2013
106.288231
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May 21, 2013
106.300032
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May 20, 2013
106.302166
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May 17, 2013
106.300291
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May 16, 2013
106.301162
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May 15, 2013
106.294912
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May 14, 2013
106.302789
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May 13, 2013
106.314755
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May 10, 2013
106.315532
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May 9, 2013
106.327504
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106.319141
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May 7, 2013
106.317723
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106.317771
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May 3, 2013
106.328526
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May 2, 2013
106.331479
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106.331271
0.079317
5950000
Apr 30, 2013
106.396506
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Apr 29, 2013
106.377847
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106.376778
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106.37567
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106.375605
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Apr 23, 2013
106.382379
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Apr 22, 2013
106.381492
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Apr 19, 2013
106.379537
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106.382858
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Apr 17, 2013
106.381426
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Apr 16, 2013
106.372737
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Apr 15, 2013
106.377063
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Apr 12, 2013
106.368262
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Apr 11, 2013
106.369916
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106.389012
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106.390306
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106.38337
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106.381993
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Apr 4, 2013
106.337385
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Apr 3, 2013
106.316432
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106.309989
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106.309819
0.071954
5950000
Mar 28, 2013
106.377403
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Mar 27, 2013
106.375263
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106.373205
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106.374483
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Mar 22, 2013
106.372956
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106.377645
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106.377423
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106.376149
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106.365872
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Mar 15, 2013
106.352632
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106.349395
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106.34964
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Mar 12, 2013
106.351826
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Mar 11, 2013
106.366987
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106.363299
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106.379799
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106.384452
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106.38646
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106.40243
0.104214
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Feb 28, 2013
106.512242
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Feb 27, 2013
106.468049
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106.431927
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106.386586
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106.403113
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106.37481
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106.366849
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106.360689
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Feb 4, 2013
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Feb 1, 2013
106.326221
0.064089
5900000
Jan 31, 2013
106.369907
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Jan 30, 2013
106.355443
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106.368658
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106.373015
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Jan 25, 2013
106.390301
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106.412456
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Jan 23, 2013
106.403484
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Jan 22, 2013
106.392125
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Jan 18, 2013
106.387376
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Jan 17, 2013
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Jan 16, 2013
106.380841
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Jan 15, 2013
106.340505
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Jan 14, 2013
106.332959
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Jan 11, 2013
106.325229
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Jan 10, 2013
106.321796
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Jan 9, 2013
106.322123
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Jan 8, 2013
106.25423
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Jan 7, 2013
106.183075
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Jan 4, 2013
106.168527
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Jan 3, 2013
106.166427
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Jan 2, 2013
106.162982
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Dec 31, 2012
106.151336
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Dec 28, 2012
106.143844
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Dec 27, 2012
106.138799
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5850000
Dec 26, 2012
106.122317
0.06996
5850000
Dec 24, 2012
106.191574
--
5850000
Dec 21, 2012
106.189792
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5850000
Dec 20, 2012
106.169821
--
5850000
Dec 19, 2012
106.155564
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5850000
Dec 18, 2012
106.143576
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5850000
Dec 17, 2012
106.245424
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5850000
Dec 14, 2012
106.286171
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5850000
Dec 13, 2012
106.322853
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5850000
Dec 12, 2012
106.364129
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5850000
Dec 11, 2012
106.404729
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5850000
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106.449232
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5850000
Dec 7, 2012
106.45262
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5850000
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106.45139
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5750000
Dec 5, 2012
106.453671
--
5750000
Dec 4, 2012
106.451906
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5750000
Dec 3, 2012
106.446279
0.079743
5750000
Nov 30, 2012
106.52183
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5750000
Nov 29, 2012
106.516854
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5700000
Nov 28, 2012
106.515618
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5700000
Nov 27, 2012
106.508796
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5650000
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106.499959
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5650000
Nov 23, 2012
106.492675
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5650000
Nov 21, 2012
106.491935
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5650000
Nov 20, 2012
106.494392
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5650000
Nov 19, 2012
106.495297
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5650000
Nov 16, 2012
106.492248
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5650000
Nov 15, 2012
106.479534
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5600000
Nov 14, 2012
106.475759
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5600000
Nov 13, 2012
106.471079
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5600000
Nov 12, 2012
106.470367
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5600000
Nov 9, 2012
106.472646
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5600000
Nov 8, 2012
106.470381
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5600000
Nov 7, 2012
106.464558
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5600000
Nov 6, 2012
106.452413
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5600000
Nov 5, 2012
106.452033
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5600000
Nov 2, 2012
106.447954
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5600000
Nov 1, 2012
106.448603
0.070568
5600000
Oct 31, 2012
106.506169
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5600000
Oct 26, 2012
106.516529
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5600000
Oct 25, 2012
106.514856
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5600000
Oct 24, 2012
106.534088
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5600000
Oct 23, 2012
106.532964
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5600000
Oct 22, 2012
106.530546
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5600000
Oct 19, 2012
106.527329
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5600000
Oct 18, 2012
106.524715
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5600000
Oct 17, 2012
106.54387
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5600000
Oct 16, 2012
106.565262
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5600000
Oct 15, 2012
106.566453
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5600000
Oct 12, 2012
106.562869
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5600000
Oct 11, 2012
106.565478
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5600000
Oct 10, 2012
106.564943
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5600000
Oct 9, 2012
106.557359
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5500000
Oct 8, 2012
106.56827
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5500000
Oct 5, 2012
106.56653
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5500000
Oct 4, 2012
106.569593
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5500000
Oct 3, 2012
106.567897
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5500000
Oct 2, 2012
106.560982
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5500000
Oct 1, 2012
106.560656
0.091942
5500000
Sep 28, 2012
106.650736
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5500000
Sep 27, 2012
106.648547
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5500000
Sep 26, 2012
106.636324
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5500000
Sep 25, 2012
106.629747
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5500000
Sep 24, 2012
106.610011
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5500000
Sep 21, 2012
106.607141
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5500000
Sep 20, 2012
106.592761
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5500000
Sep 19, 2012
106.555815
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5500000
Sep 18, 2012
106.514603
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5500000
Sep 17, 2012
106.486634
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5450000
Sep 14, 2012
106.485809
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5450000
Sep 13, 2012
106.528324
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5450000
Sep 12, 2012
106.526188
--
5400000
Sep 11, 2012
106.53343
--
5400000
Sep 10, 2012
106.530658
--
5350000
Sep 7, 2012
106.53076
--
5350000
Sep 6, 2012
106.533329
--
5350000
Sep 5, 2012
106.542156
--
5350000
Sep 4, 2012
106.539762
0.084549
5350000
Aug 31, 2012
106.608696
--
5350000
Aug 30, 2012
106.616697
--
5350000
Aug 29, 2012
106.614981
--
5350000
Aug 28, 2012
106.613599
--
5350000
Aug 27, 2012
106.601638
--
5350000
Aug 24, 2012
106.598082
--
5350000
Aug 23, 2012
106.5987
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5350000
Aug 22, 2012
106.574973
--
5350000
Aug 21, 2012
106.561325
--
5350000
Aug 20, 2012
106.571254
--
5350000
Aug 17, 2012
106.568419
--
5350000
Aug 16, 2012
106.566876
--
5350000
Aug 15, 2012
106.569698
--
5350000
Aug 14, 2012
106.570502
--
5350000
Aug 13, 2012
106.572127
--
5350000
Aug 10, 2012
106.571067
--
5350000
Aug 9, 2012
106.564594
--
5350000
Aug 8, 2012
106.575597
--
5350000
Aug 7, 2012
106.573048
--
5350000
Aug 6, 2012
106.593737
--
5350000
Aug 3, 2012
106.590568
--
5350000
Aug 2, 2012
106.607523
--
5350000
Aug 1, 2012
106.598737
0.089587
5350000
Jul 31, 2012
106.653474
--
5350000
Jul 30, 2012
106.664007
--
5350000
Jul 27, 2012
106.656856
--
5350000
Jul 26, 2012
106.659737
--
5350000
Jul 25, 2012
106.61354
--
5350000
Jul 24, 2012
106.599884
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5350000
Jul 23, 2012
106.591343
--
5350000
Jul 20, 2012
106.554289
--
5300000
Jul 19, 2012
106.549377
--
5300000
Jul 18, 2012
106.547698
--
5300000
Jul 17, 2012
106.545162
--
5300000
Jul 16, 2012
106.541148
--
5300000
Jul 13, 2012
106.512063
--
5250000
Jul 12, 2012
106.502545
--
5150000
Jul 11, 2012
106.463298
--
5150000
Jul 10, 2012
106.443313
--
5150000
Jul 9, 2012
106.418674
--
5150000
Jul 6, 2012
106.394609
--
5150000
Jul 5, 2012
106.390887
--
5150000
Jul 3, 2012
106.381486
--
5150000
Jul 2, 2012
106.381058
0.096883
5150000
Jun 29, 2012
106.463688
--
5150000
Jun 28, 2012
106.463259
--
5150000
Jun 27, 2012
106.463489
--
5150000
Jun 26, 2012
106.463877
--
5150000
Jun 25, 2012
106.463706
--
5150000
Jun 22, 2012
106.459017
--
5150000
Jun 21, 2012
106.464241
--
5150000
Jun 20, 2012
106.433034
--
5150000
Jun 19, 2012
106.431701
--
5150000
Jun 18, 2012
106.432303
--
5150000
Jun 15, 2012
106.427789
--
5150000
Jun 14, 2012
106.426911
--
5150000
Jun 13, 2012
106.426448
--
5150000
Jun 12, 2012
106.418686
--
5150000
Jun 11, 2012
106.435708
--
5150000
Jun 8, 2012
106.426955
--
5150000
Jun 7, 2012
106.424269
--
5100000
Jun 6, 2012
106.430956
--
5100000
Jun 5, 2012
106.450197
--
5100000
Jun 4, 2012
106.474678
--
5100000
Jun 1, 2012
106.471023
0.088238
5100000
May 31, 2012
106.526059
--
5100000
May 30, 2012
106.536472
--
5100000
May 29, 2012
106.527244
--
5100000
May 25, 2012
106.51567
--
5100000
May 24, 2012
106.511474
--
5050000
May 23, 2012
106.516875
--
5050000
May 22, 2012
106.515173
--
5050000
May 21, 2012
106.540578
--
5050000
May 18, 2012
106.533738
--
5000000
May 17, 2012
106.535151
--
4950000
May 16, 2012
106.533257
--
4950000
May 15, 2012
106.547658
--
4950000
May 14, 2012
106.548005
--
4950000
May 11, 2012
106.531209
--
4950000
May 10, 2012
106.527283
--
4950000
May 9, 2012
106.527742
--
4950000
May 8, 2012
106.490222
--
4950000
May 7, 2012
106.458292
--
4950000
May 4, 2012
106.449828
--
4950000
May 3, 2012
106.441174
--
4950000
May 2, 2012
106.429583
--
4950000
May 1, 2012
106.423154
0.091386
4950000
Apr 30, 2012
106.5108
--
4950000
Apr 27, 2012
106.50255
--
4950000
Apr 26, 2012
106.501831
--
4950000
Apr 25, 2012
106.506927
--
4950000
Apr 24, 2012
106.508025
--
4950000
Apr 23, 2012
106.507003
--
4950000
Apr 20, 2012
106.486781
--
4950000
Apr 19, 2012
106.485932
--
4950000
Apr 18, 2012
106.467953
--
4950000
Apr 17, 2012
106.441078
--
4950000
Apr 16, 2012
106.438781
--
4950000
Apr 13, 2012
106.433835
--
4950000
Apr 12, 2012
106.40978
--
4950000
Apr 11, 2012
106.420752
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4950000
Apr 10, 2012
106.437411
--
4950000
Apr 9, 2012
106.414429
--
4950000
Apr 5, 2012
106.30962
--
4950000
Apr 4, 2012
106.298309
--
4950000
Apr 3, 2012
106.29509
--
4900000
Apr 2, 2012
106.290783
0.095147
4850000
Mar 30, 2012
106.395101
--
4850000
Mar 29, 2012
106.394683
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4850000
Mar 28, 2012
106.385817
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4800000
Mar 27, 2012
106.367843
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4800000
Mar 26, 2012
106.345388
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4750000
Mar 23, 2012
106.342484
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4750000
Mar 22, 2012
106.338589
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4750000
Mar 21, 2012
106.296923
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4700000
Mar 20, 2012
106.295966
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4700000
Mar 19, 2012
106.351171
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4700000
Mar 16, 2012
106.384798
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4700000
Mar 15, 2012
106.456744
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4650000
Mar 14, 2012
106.492365
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4650000
Mar 13, 2012
106.571078
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4650000
Mar 12, 2012
106.570184
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4650000
Mar 9, 2012
106.567135
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4650000
Mar 8, 2012
106.563166
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4650000
Mar 7, 2012
106.595318
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4650000
Mar 6, 2012
106.647715
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4650000
Mar 5, 2012
106.647149
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4650000
Mar 2, 2012
106.655999
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4650000
Mar 1, 2012
106.654427
0.091011
4650000
Feb 29, 2012
106.768358
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4650000
Feb 28, 2012
106.754063
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4650000
Feb 27, 2012
106.746856
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4650000
Feb 24, 2012
106.739621
--
4650000
Feb 23, 2012
106.730343
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4650000
Feb 22, 2012
106.728482
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4650000
Feb 21, 2012
106.73019
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4650000
Feb 17, 2012
106.730948
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4650000
Feb 16, 2012
106.724637
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4650000
Feb 15, 2012
106.659107
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4650000
Feb 14, 2012
106.656554
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4650000
Feb 13, 2012
106.628115
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4650000
Feb 10, 2012
106.609004
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4650000
Feb 9, 2012
106.592793
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4650000
Feb 8, 2012
106.574797
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4650000
Feb 7, 2012
106.552691
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4650000
Feb 6, 2012
106.549084
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4650000
Feb 3, 2012
106.558281
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4650000
Feb 2, 2012
106.557334
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4650000
Feb 1, 2012
106.530458
0.102412
4650000
Jan 31, 2012
106.576586
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4650000
Jan 30, 2012
106.565022
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4650000
Jan 27, 2012
106.518276
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4650000
Jan 26, 2012
106.499847
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4650000
Jan 25, 2012
106.498255
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4650000
Jan 24, 2012
106.460787
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4600000
Jan 23, 2012
106.46174
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4600000
Jan 20, 2012
106.462116
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4550000
Jan 19, 2012
106.495848
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4550000
Jan 18, 2012
106.504302
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4550000
Jan 17, 2012
106.486329
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4550000
Jan 13, 2012
106.461209
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4500000
Jan 12, 2012
106.427032
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4500000
Jan 11, 2012
106.391993
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4500000
Jan 10, 2012
106.351164
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4500000
Jan 9, 2012
106.306624
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4500000
Jan 6, 2012
106.257812
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4500000
Jan 5, 2012
106.240228
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4500000
Jan 4, 2012
106.224705
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4500000
Jan 3, 2012
106.209657
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4450000
Dec 30, 2011
106.204292
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4450000
Dec 29, 2011
106.182714
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4400000
Dec 28, 2011
106.157707
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4400000
Dec 27, 2011
106.116635
0.11031
4400000
Dec 23, 2011
106.216992
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4350000
Dec 22, 2011
106.215698
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4350000
Dec 21, 2011
106.213345
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4350000
Dec 20, 2011
106.198497
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4350000
Dec 19, 2011
106.171105
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4350000
Dec 16, 2011
106.152216
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4350000
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106.141687
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4350000
Dec 14, 2011
106.121913
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4300000
Dec 13, 2011
106.116033
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4300000
Dec 12, 2011
106.113785
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4300000
Dec 9, 2011
106.105597
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4300000
Dec 8, 2011
106.093895
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4250000
Dec 7, 2011
106.078265
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4250000
Dec 6, 2011
105.991547
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4250000
Dec 5, 2011
105.941264
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4250000
Dec 2, 2011
105.922498
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4250000
Dec 1, 2011
105.865895
0.116131
4250000
Nov 30, 2011
105.951716
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4250000
Nov 29, 2011
105.933027
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4250000
Nov 28, 2011
105.929893
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4250000
Nov 25, 2011
105.950823
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4250000
Nov 23, 2011
105.947522
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4250000
Nov 22, 2011
105.933324
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4250000
Nov 21, 2011
105.927296
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4250000
Nov 18, 2011
105.914053
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4250000
Nov 17, 2011
105.898953
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4200000
Nov 16, 2011
105.841977
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4150000
Nov 15, 2011
105.841178
--
4150000
Nov 14, 2011
105.86862
--
4150000
Nov 11, 2011
105.877875
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4150000
Nov 10, 2011
105.875963
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4150000
Nov 9, 2011
105.873968
--
4150000
Nov 8, 2011
105.834722
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4150000
Nov 7, 2011
105.828918
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4150000
Nov 4, 2011
105.818634
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4150000
Nov 3, 2011
105.817506
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4150000
Nov 2, 2011
105.825526
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4150000
Nov 1, 2011
105.825654
0.108558
4150000
Oct 31, 2011
105.837978
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4150000
Oct 28, 2011
105.809634
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4150000
Oct 27, 2011
105.800535
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4150000
Oct 26, 2011
105.839044
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4150000
Oct 25, 2011
105.795015
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4150000
Oct 24, 2011
105.775374
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4150000
Oct 21, 2011
105.748961
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4150000
Oct 20, 2011
105.744004
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4100000
Oct 19, 2011
105.739036
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4100000
Oct 18, 2011
105.735575
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4100000
Oct 17, 2011
105.708929
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4100000
Oct 14, 2011
105.702617
--
4100000
Oct 13, 2011
105.717593
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4100000
Oct 12, 2011
105.719006
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4100000
Oct 11, 2011
105.778588
--
4100000
Oct 10, 2011
105.793433
--
4100000
Oct 7, 2011
105.787945
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4100000
Oct 6, 2011
105.840799
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4100000
Oct 5, 2011
105.932938
--
4100000
Oct 4, 2011
106.142494
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4100000
Oct 3, 2011
106.17944
0.11948
4100000
Sep 30, 2011
106.306649
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4100000
Sep 29, 2011
106.316648
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4100000
Sep 28, 2011
106.346406
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4100000
Sep 27, 2011
106.39322
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4100000
Sep 26, 2011
106.453019
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4100000
Sep 23, 2011
106.475652
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4150000
Sep 22, 2011
106.480603
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4150000
Sep 21, 2011
106.466871
--
4150000
Sep 20, 2011
106.467654
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4150000
Sep 19, 2011
106.461276
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4150000
Sep 16, 2011
106.46317
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4150000
Sep 15, 2011
106.461275
--
4150000
Sep 14, 2011
106.501456
--
4150000
Sep 13, 2011
106.534491
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4150000
Sep 12, 2011
106.535792
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4150000
Sep 9, 2011
106.534024
--
4150000
Sep 8, 2011
106.536386
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4150000
Sep 7, 2011
106.533616
--
4150000
Sep 6, 2011
106.530463
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4150000
Sep 2, 2011
106.516175
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4150000
Sep 1, 2011
106.504843
0.104564
4150000
Aug 31, 2011
106.584429
--
4150000
Aug 30, 2011
106.590187
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4150000
Aug 29, 2011
106.590116
--
4150000
Aug 26, 2011
106.595698
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4150000
Aug 25, 2011
106.596121
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4150000
Aug 24, 2011
106.594221
--
4150000
Aug 23, 2011
106.620779
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4150000
Aug 22, 2011
106.615817
--
4150000
Aug 19, 2011
106.615054
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4150000
Aug 18, 2011
106.615922
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4150000
Aug 17, 2011
106.576385
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4150000
Aug 16, 2011
106.558304
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4150000
Aug 15, 2011
106.559926
--
4150000
Aug 12, 2011
106.547025
--
4150000
Aug 11, 2011
106.539447
--
4150000
Aug 10, 2011
106.51824
--
4150000
Aug 9, 2011
106.403714
--
4150000
Aug 8, 2011
106.408558
--
4150000
Aug 5, 2011
106.410959
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4150000
Aug 4, 2011
106.410164
--
4150000
Aug 3, 2011
106.321139
--
4150000
Aug 2, 2011
106.22215
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4150000
Aug 1, 2011
106.150589
0.095459
4150000
Jul 29, 2011
106.200749
--
4150000
Jul 28, 2011
106.194794
--
4150000
Jul 27, 2011
106.167323
--
4150000
Jul 26, 2011
106.152954
--
4150000
Jul 25, 2011
106.101943
--
4150000
Jul 22, 2011
106.087222
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4150000
Jul 21, 2011
106.075287
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4150000
Jul 20, 2011
106.055278
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4150000
Jul 19, 2011
106.010717
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4150000
Jul 18, 2011
106.00004
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4150000
Jul 15, 2011
105.987911
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4150000
Jul 14, 2011
105.987552
--
4150000
Jul 13, 2011
105.986982
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4100000
Jul 12, 2011
105.948046
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4100000
Jul 11, 2011
105.870492
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4100000
Jul 8, 2011
105.823861
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4100000
Jul 7, 2011
105.80121
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4100000
Jul 6, 2011
105.798488
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4100000
Jul 5, 2011
105.796006
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4100000
Jul 1, 2011
105.789395
0.12015
4100000
Jun 30, 2011
105.906956
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4100000
Jun 29, 2011
105.912165
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4100000
Jun 28, 2011
105.932161
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4100000
Jun 27, 2011
105.933427
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4100000
Jun 24, 2011
105.921767
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4100000
Jun 23, 2011
105.914293
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4100000
Jun 22, 2011
105.906417
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4050000
Jun 21, 2011
105.895568
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4050000
Jun 20, 2011
105.877918
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4050000
Jun 17, 2011
105.870637
--
4050000
Jun 16, 2011
105.859453
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4050000
Jun 15, 2011
105.847222
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4050000
Jun 14, 2011
105.841906
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4050000
Jun 13, 2011
105.85247
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4050000
Jun 10, 2011
105.827688
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4050000
Jun 9, 2011
105.818664
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4050000
Jun 8, 2011
105.80463
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4050000
Jun 7, 2011
105.798654
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4000000
Jun 6, 2011
105.803444
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4000000
Jun 3, 2011
105.798848
--
4000000
Jun 2, 2011
105.78586
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4000000
Jun 1, 2011
105.767098
0.112222
3950000
May 31, 2011
105.812427
--
3950000
May 27, 2011
105.814613
--
3950000
May 26, 2011
105.81081
--
3950000
May 25, 2011
105.807421
--
3950000
May 24, 2011
105.803242
--
3950000
May 23, 2011
105.802855
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3950000
May 20, 2011
105.795899
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3950000
May 19, 2011
105.799966
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3900000
May 18, 2011
105.802108
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3900000
May 17, 2011
105.748986
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3900000
May 16, 2011
105.714736
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3900000
May 13, 2011
105.704664
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3900000
May 12, 2011
105.660651
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3900000
May 11, 2011
105.533463
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3900000
May 10, 2011
105.469352
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3900000
May 9, 2011
105.436443
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3900000
May 6, 2011
105.415484
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3900000
May 5, 2011
105.407361
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May 4, 2011
105.393837
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Mar 31, 2011
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105.08597
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105.036263
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104.914763
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104.755618
0.136442
3850000
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104.728088
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104.676867
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104.578868
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104.561336
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104.548772
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104.539522
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104.538529
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104.536667
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104.557575
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104.587817
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104.597429
0.106496
3950000
Jan 31, 2011
104.691717
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104.629745
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Jan 24, 2011
104.589213
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Jan 21, 2011
104.583683
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104.579232
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104.559582
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104.554652
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Jan 14, 2011
104.55714
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Jan 13, 2011
104.620147
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Jan 12, 2011
104.650912
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Jan 11, 2011
104.687658
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104.709063
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104.703687
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104.689296
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104.707649
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104.717197
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Jan 3, 2011
104.675169
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104.635734
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104.635227
0.105154
4300000
Dec 27, 2010
104.738285
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104.729041
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104.733269
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104.733852
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104.856421
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104.917618
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104.937436
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105.086885
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105.065661
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105.107797
0.108836
4350000
Nov 30, 2010
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105.161019
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105.119831
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105.045777
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105.047774
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105.143839
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105.684356
0.104195
4350000
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0.117626
4150000
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0.136489
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Sep 10, 2009
104.248152
--
1500000
Sep 9, 2009
104.193606
--
1500000
Sep 8, 2009
104.168457
--
1500000
Sep 4, 2009
104.153315
--
1500000
Sep 3, 2009
104.132956
--
1500000
Sep 2, 2009
104.11978
--
1500000
Sep 1, 2009
104.045166
0.11232
1500000
Aug 31, 2009
104.115543
--
1500000
Aug 28, 2009
104.11453
--
1500000
Aug 27, 2009
104.100545
--
1500000
Aug 26, 2009
104.082893
--
1500000
Aug 25, 2009
104.080119
--
1500000
Aug 24, 2009
104.075733
--
1500000
Aug 21, 2009
104.111953
--
1500000
Aug 20, 2009
104.153521
--
1500000
Aug 19, 2009
104.197488
--
1500000
Aug 18, 2009
104.194623
--
1500000
Aug 17, 2009
104.187206
--
1500000
Aug 14, 2009
104.176936
--
1500000
Aug 13, 2009
104.193776
--
1500000
Aug 12, 2009
104.238293
--
1500000
Aug 11, 2009
104.230356
--
1500000
Aug 10, 2009
104.206843
--
1200000
Aug 7, 2009
104.18136
--
1200000
Aug 6, 2009
104.231805
--
1200000
Aug 5, 2009
104.181463
--
1200000
Aug 4, 2009
104.139717
--
1200000
Aug 3, 2009
104.131315
0.10967
1200000
Jul 31, 2009
104.249719
--
1200000
Jul 30, 2009
104.224874
--
1200000
Jul 29, 2009
104.213779
--
1100000
Jul 28, 2009
104.154746
--
1100000
Jul 27, 2009
104.127192
--
1100000
Jul 24, 2009
104.126596
--
1100000
Jul 23, 2009
104.094693
--
1100000
Jul 22, 2009
104.065862
--
1100000
Jul 21, 2009
104.055757
--
1100000
Jul 20, 2009
104.011353
--
1100000
Jul 17, 2009
103.987693
--
1100000
Jul 16, 2009
104.018021
--
1100000
Jul 15, 2009
104.003475
--
1100000
Jul 14, 2009
103.966471
--
1000000
Jul 13, 2009
103.904217
--
1000000
Jul 10, 2009
103.8331
--
1000000
Jul 9, 2009
103.636564
--
1000000
Jul 8, 2009
103.487577
--
1000000
Jul 7, 2009
103.440702
--
1000000
Jul 6, 2009
103.393966
--
1000000
Jul 2, 2009
103.325714
--
1000000
Jul 1, 2009
103.308404
0.11906
900000
Jun 30, 2009
103.410787
--
900000
Jun 29, 2009
103.305245
--
900000
Jun 26, 2009
103.273925
--
900000
Jun 25, 2009
103.238927
--
900000
Jun 24, 2009
103.191393
--
900000
Jun 23, 2009
103.149919
--
900000
Jun 22, 2009
103.115707
--
900000
Jun 19, 2009
103.073108
--
900000
Jun 18, 2009
103.076437
--
900000
Jun 17, 2009
103.112643
--
900000
Jun 16, 2009
103.05643
--
900000
Jun 15, 2009
102.992027
--
900000
Jun 12, 2009
102.966539
--
800000
Jun 11, 2009
102.973639
--
800000
Jun 10, 2009
102.975515
--
800000
Jun 9, 2009
103.092953
--
800000
Jun 8, 2009
103.178517
--
800000
Jun 5, 2009
103.297684
--
800000
Jun 4, 2009
103.318182
--
800000
Jun 3, 2009
103.310307
--
800000
Jun 2, 2009
103.297416
--
800000
Jun 1, 2009
103.278693
0.12672
800000
May 29, 2009
103.486315
--
800000
May 28, 2009
103.483751
--
800000
May 27, 2009
103.566876
--
800000
May 26, 2009
103.658008
--
800000
May 22, 2009
103.698495
--
800000
May 21, 2009
103.713048
--
700000
May 20, 2009
103.694505
--
700000
May 19, 2009
103.676939
--
700000
May 18, 2009
103.671131
--
700000
May 15, 2009
103.654981
--
700000
May 14, 2009
103.655565
--
700000
May 13, 2009
103.634512
--
700000
May 12, 2009
103.58741
--
700000
May 11, 2009
103.559916
--
700000
May 8, 2009
103.524921
--
700000
May 7, 2009
103.51238
--
700000
May 6, 2009
103.496247
--
700000
May 5, 2009
103.460187
--
700000
May 4, 2009
103.439573
--
700000
May 1, 2009
103.446056
0.134748
600000
Apr 30, 2009
103.574155
--
600000
Apr 29, 2009
103.611363
--
600000
Apr 28, 2009
103.67292
--
600000
Apr 27, 2009
103.716432
--
600000
Apr 24, 2009
103.729825
--
600000
Apr 23, 2009
103.789107
--
600000
Apr 22, 2009
103.860119
--
600000
Apr 21, 2009
103.856448
--
600000
Apr 20, 2009
103.804043
--
600000
Apr 17, 2009
103.707046
--
600000
Apr 16, 2009
103.622912
--
600000
Apr 15, 2009
103.539776
--
600000
Apr 14, 2009
103.501186
--
600000
Apr 13, 2009
103.464706
--
600000
Apr 9, 2009
103.432444
--
600000
Apr 8, 2009
103.411763
--
600000
Apr 7, 2009
103.359166
--
600000
Apr 6, 2009
103.343164
--
600000
Apr 3, 2009
103.302937
--
600000
Apr 2, 2009
103.264031
--
500000
Apr 1, 2009
103.263038
0.170801
500000
Mar 31, 2009
103.346016
--
500000
Mar 30, 2009
103.260733
--
500000
Mar 27, 2009
103.222206
--
500000
Mar 26, 2009
103.176514
--
500000
Mar 25, 2009
103.163994
--
500000
Mar 24, 2009
103.158964
--
500000
Mar 23, 2009
103.149221
--
500000
Mar 20, 2009
103.141779
--
500000
Mar 19, 2009
103.096896
--
500000
Mar 18, 2009
102.801653
--
500000
Mar 17, 2009
102.779647
--
500000
Mar 16, 2009
102.858127
--
500000
Mar 13, 2009
102.86976
--
500000
Mar 12, 2009
102.845444
--
500000
Mar 11, 2009
102.822412
--
400000
Mar 10, 2009
102.798052
--
400000
Mar 9, 2009
102.770365
--
400000
Mar 6, 2009
102.766985
--
400000
Mar 5, 2009
102.760075
--
400000
Mar 4, 2009
102.76135
--
400000
Mar 3, 2009
102.801644
--
400000
Mar 2, 2009
102.840617
0.14
400000
Feb 27, 2009
103.022383
--
400000
Feb 26, 2009
103.0736
--
400000
Feb 25, 2009
103.113143
--
400000
Feb 24, 2009
103.171174
--
400000
Feb 23, 2009
103.189703
--
400000
Feb 20, 2009
103.23792
--
400000
Feb 19, 2009
103.214104
--
400000
Feb 18, 2009
103.299661
--
400000
Feb 17, 2009
103.360117
--
400000
Feb 13, 2009
103.371209
--
400000
Feb 12, 2009
103.422487
--
400000
Feb 11, 2009
103.478672
--
400000
Feb 10, 2009
103.448796
--
400000
Feb 9, 2009
103.446302
--
400000
Feb 6, 2009
103.450028
--
400000
Feb 5, 2009
103.476078
--
400000
Feb 4, 2009
103.450606
--
400000
Feb 3, 2009
103.428876
--
400000
Feb 2, 2009
103.457391
0.159
400000
Jan 30, 2009
103.57244
--
300000
Jan 29, 2009
103.531498
--
300000
Jan 28, 2009
103.455624
--
300000
Jan 27, 2009
103.382071
--
300000
Jan 26, 2009
103.34373
--
200000
Jan 23, 2009
103.37564
--
200000
Jan 22, 2009
103.420941
--
200000
Jan 21, 2009
103.551964
--
200000
Jan 20, 2009
103.713114
--
200000
Jan 16, 2009
103.810012
--
200000
Jan 15, 2009
103.799437
--
200000
Jan 14, 2009
103.744041
--
200000
Jan 13, 2009
103.390366
--
200000
Jan 12, 2009
103.157745
--
200000
Jan 9, 2009
102.99839
--
200000
Jan 8, 2009
102.847255
--
200000
Jan 7, 2009
102.614319
--
200000
Jan 6, 2009
102.25486
--
200000
Jan 5, 2009
102.076299
--
200000
Jan 2, 2009
101.979226
--
200000
Dec 31, 2008
101.945044
--
200000
Dec 30, 2008
101.915762
--
200000
Dec 29, 2008
101.825846
0.20598
200000
Dec 26, 2008
101.952054
--
200000
Dec 24, 2008
101.938411
--
200000
Dec 23, 2008
101.898115
--
200000
Dec 22, 2008
101.736405
--
200000
Dec 19, 2008
101.650378
--
200000
Dec 18, 2008
101.502772
--
200000
Dec 17, 2008
101.238902
--
200000
Dec 16, 2008
101.083978
--
200000
Dec 15, 2008
101.068364
--
200000
Dec 12, 2008
101.072769
--
200000
Dec 11, 2008
101.139829
--
200000
Dec 10, 2008
101.117502
--
200000
Dec 9, 2008
101.071118
--
200000
Dec 8, 2008
101.071118
--
200000
Dec 5, 2008
101.166147
--
200000
Dec 4, 2008
101.148643
--
200000
Dec 3, 2008
101.18756
--
200000
Dec 2, 2008
101.118689
--
200000
Dec 1, 2008
101.090678
0.1325
200000
Nov 28, 2008
101.229556
--
200000
Nov 26, 2008
101.217183
--
200000
Nov 25, 2008
101.207212
--
200000
Nov 24, 2008
101.306274
--
200000
Nov 21, 2008
101.449387
--
200000
Nov 20, 2008
101.513156
--
200000
Nov 19, 2008
101.47801
--
200000
Nov 18, 2008
101.326996
--
200000
Nov 17, 2008
101.186003
--
200000
Nov 14, 2008
101.133965
--
200000
Nov 13, 2008
101.088078
--
100000
Nov 12, 2008
100.9967
--
100000
Nov 11, 2008
100.900928
--
100000
Nov 10, 2008
100.887959
--
100000
Nov 7, 2008
100.875251
--
100000
Nov 6, 2008
100.716458
--
100000
Nov 5, 2008
100.497356
--
100000
iShares Short-Term National Muni Bond ETF
Fund Inception
05-Nov-2008
Month End Date
Monthly Total (NAV) Return
Nov 30, 2008
--
Dec 31, 2008
1.04
Jan 31, 2009
1.59
Feb 28, 2009
-0.38
Mar 31, 2009
0.46
Apr 30, 2009
0.38
May 31, 2009
0.05
Jun 30, 2009
0.05
Jul 31, 2009
0.92
Aug 31, 2009
-0.02
Sep 30, 2009
0.7
Oct 31, 2009
-0.31
Nov 30, 2009
0.8
Dec 31, 2009
0.02
Jan 31, 2010
0.27
Feb 28, 2010
0.33
Mar 31, 2010
-0.45
Apr 30, 2010
0.4
May 31, 2010
0.35
Jun 30, 2010
0.2
Jul 31, 2010
0.65
Aug 31, 2010
0.37
Sep 30, 2010
-0.24
Oct 31, 2010
-0.02
Nov 30, 2010
-0.41
Dec 31, 2010
-0.36
Jan 31, 2011
0.05
Feb 28, 2011
0.3
Mar 31, 2011
0.28
Apr 30, 2011
0.43
May 31, 2011
0.52
Jun 30, 2011
0.2
Jul 31, 2011
0.39
Aug 31, 2011
0.44
Sep 30, 2011
-0.16
Oct 31, 2011
-0.33
Nov 30, 2011
0.21
Dec 31, 2011
0.45
Jan 31, 2012
0.36
Feb 29, 2012
0.27
Mar 31, 2012
-0.26
Apr 30, 2012
0.19
May 31, 2012
0.1
Jun 30, 2012
0.02
Jul 31, 2012
0.27
Aug 31, 2012
0.05
Sep 30, 2012
0.12
Oct 31, 2012
-0.05
Nov 30, 2012
0.08
Dec 31, 2012
-0.21
Jan 31, 2013
0.21
Feb 28, 2013
0.19
Mar 31, 2013
-0.02
Apr 30, 2013
0.09
May 31, 2013
-0.15
Jun 30, 2013
-0.47
Jul 31, 2013
0.26
Aug 31, 2013
-0.09
Sep 30, 2013
0.33
Oct 31, 2013
0.39
Nov 30, 2013
0.02
Dec 31, 2013
-0.05
Jan 31, 2014
0.27
Feb 28, 2014
0.29
Mar 31, 2014
-0.4
Apr 30, 2014
0.19
May 31, 2014
0.16
Jun 30, 2014
0
Jul 31, 2014
0.04
Aug 31, 2014
0.2
Sep 30, 2014
-0.08
Oct 31, 2014
0.07
Nov 30, 2014
0.01
Dec 31, 2014
-0.18
Jan 31, 2015
0.52
Feb 28, 2015
-0.26
Mar 31, 2015
-0.08
Apr 30, 2015
-0.05
May 31, 2015
-0.16
Jun 30, 2015
0.16
Jul 31, 2015
0.27
Aug 31, 2015
0.03
Sep 30, 2015
0.26
Oct 31, 2015
0.16999999999999998
Nov 30, 2015
-0.2
Dec 31, 2015
-0.02
Jan 31, 2016
0.5
Feb 29, 2016
0.23
Mar 31, 2016
-0.24
Apr 30, 2016
0.18
May 31, 2016
-0.13
Jun 30, 2016
0.42
Jul 31, 2016
0.17
Aug 31, 2016
-0.04
Sep 30, 2016
-0.33
Oct 31, 2016
-0.09
Nov 30, 2016
-0.93
Dec 31, 2016
0.22
Jan 31, 2017
0.47
Feb 28, 2017
0.44
Mar 31, 2017
-0.09
Apr 30, 2017
0.24
May 31, 2017
0.34
Jun 30, 2017
-0.21
Jul 31, 2017
0.33
Aug 31, 2017
0.28
Sep 30, 2017
-0.27
Oct 31, 2017
-0.1
Nov 30, 2017
-0.65
Dec 31, 2017
0.12
Jan 31, 2018
0.15
Feb 28, 2018
0.02
Mar 31, 2018
-0.1
Apr 30, 2018
-0.19
May 31, 2018
0.45
Jun 30, 2018
0.29
Jul 31, 2018
0.27
Aug 31, 2018
0.01
Sep 30, 2018
-0.3
Oct 31, 2018
-0.03
Nov 30, 2018
0.48
Dec 31, 2018
0.51
Jan 31, 2019
0.47
Feb 28, 2019
0.28
Mar 31, 2019
0.35
Apr 30, 2019
0.04
May 31, 2019
0.57
Jun 30, 2019
0.33
Jul 31, 2019
0.51
Aug 31, 2019
0.16
Sep 30, 2019
-0.33
Oct 31, 2019
0.31
Nov 30, 2019
0.15
Dec 31, 2019
0.21
Jan 31, 2020
0.57
Feb 29, 2020
0.28
Mar 31, 2020
-1.11
Apr 30, 2020
0.02
May 31, 2020
1.63
Jun 30, 2020
0.2
Jul 31, 2020
0.45
Aug 31, 2020
-0.06
Sep 30, 2020
0.04
Oct 31, 2020
-0.13
Nov 30, 2020
0.23
Dec 31, 2020
0.14
Jan 31, 2021
0.19
Feb 28, 2021
-0.4
Mar 31, 2021
0.19
Apr 30, 2021
0.21
May 31, 2021
-0.01
Jun 30, 2021
0.03
Jul 31, 2021
0.26
Aug 31, 2021
-0.05
Sep 30, 2021
-0.21
Oct 31, 2021
-0.09
Nov 30, 2021
0.08
Dec 31, 2021
0.01
Jan 31, 2022
-1.22
Feb 28, 2022
-0.21
Mar 31, 2022
-1.13
Apr 30, 2022
-0.72
May 31, 2022
0.97
Jun 30, 2022
-0.07
Jul 31, 2022
0.89
Aug 31, 2022
-1.13
Sep 30, 2022
-1.29
Oct 31, 2022
0.09
Nov 30, 2022
1.56
Dec 31, 2022
0.14
Jan 31, 2023
1.06
Feb 28, 2023
-1.22
Mar 31, 2023
1.32
Apr 30, 2023
-0.46
May 31, 2023
-0.36
Jun 30, 2023
0.48
Jul 31, 2023
0.14
Aug 31, 2023
-0.04
Sep 30, 2023
-0.72
Oct 31, 2023
0.17
Nov 30, 2023
1.94
Dec 31, 2023
0.8
Jan 31, 2024
-0.08
Feb 29, 2024
0.1
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Mar 4, 2024
Mar 1, 2024
Mar 7, 2024
0.180506
0.180506
0
0
0
Feb 2, 2024
Feb 1, 2024
Feb 7, 2024
0.166282
0.166282
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.164915
0.164915
0
0
0
Dec 4, 2023
Dec 1, 2023
Dec 7, 2023
0.166832
0.166832
0
0
0
Nov 2, 2023
Nov 1, 2023
Nov 7, 2023
0.159988
0.159988
0
0
0
Oct 3, 2023
Oct 2, 2023
Oct 6, 2023
0.166814
0.166814
0
0
0
Sep 5, 2023
Sep 1, 2023
Sep 8, 2023
0.156143
0.156143
0
0
0
Aug 2, 2023
Aug 1, 2023
Aug 7, 2023
0.146709
0.146709
0
0
0
Jul 5, 2023
Jul 3, 2023
Jul 10, 2023
0.153138
0.153138
0
0
0
Jun 2, 2023
Jun 1, 2023
Jun 7, 2023
0.142049
0.142049
0
0
0
May 2, 2023
May 1, 2023
May 5, 2023
0.143484
0.143484
0
0
0
Apr 4, 2023
Apr 3, 2023
Apr 7, 2023
0.132571
0.132571
0
0
0
Mar 2, 2023
Mar 1, 2023
Mar 7, 2023
0.158803
0.158803
0
0
0
Feb 2, 2023
Feb 1, 2023
Feb 7, 2023
0.13617
0.13617
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.10557
0.10557
0
0
0
Dec 2, 2022
Dec 1, 2022
Dec 7, 2022
0.106993
0.106993
0
0
0
Nov 2, 2022
Nov 1, 2022
Nov 7, 2022
0.09565
0.09565
0
0
0
Oct 4, 2022
Oct 3, 2022
Oct 7, 2022
0.096292
0.096292
0
0
0
Sep 2, 2022
Sep 1, 2022
Sep 8, 2022
0.081056
0.081056
0
0
0
Aug 2, 2022
Aug 1, 2022
Aug 5, 2022
0.074201
0.074201
0
0
0
Jul 5, 2022
Jul 1, 2022
Jul 8, 2022
0.073891
0.073891
0
0
0
Jun 2, 2022
Jun 1, 2022
Jun 7, 2022
0.05845
0.05845
0
0
0
May 3, 2022
May 2, 2022
May 6, 2022
0.068617
0.068617
0
0
0
Apr 4, 2022
Apr 1, 2022
Apr 7, 2022
0.053597
0.053597
0
0
0
Mar 2, 2022
Mar 1, 2022
Mar 7, 2022
0.044727
0.044727
0
0
0
Feb 2, 2022
Feb 1, 2022
Feb 7, 2022
0.040397
0.040397
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.040829
0.040829
0
0
0
Dec 2, 2021
Dec 1, 2021
Dec 7, 2021
0.049721
0.049721
0
0
0
Nov 2, 2021
Nov 1, 2021
Nov 5, 2021
0.0458
0.0458
0
0
0
Oct 4, 2021
Oct 1, 2021
Oct 7, 2021
0.050046
0.050046
0
0
0
Sep 2, 2021
Sep 1, 2021
Sep 8, 2021
0.050091
0.050091
0
0
0
Aug 3, 2021
Aug 2, 2021
Aug 6, 2021
0.059709
0.059709
0
0
0
Jul 2, 2021
Jul 1, 2021
Jul 8, 2021
0.069488
0.069488
0
0
0
Jun 2, 2021
Jun 1, 2021
Jun 7, 2021
0.070017
0.070017
0
0
0
May 4, 2021
May 3, 2021
May 7, 2021
0.078647
0.078647
0
0
0
Apr 5, 2021
Apr 1, 2021
Apr 8, 2021
0.081601
0.081601
0
0
0
Mar 2, 2021
Mar 1, 2021
Mar 5, 2021
0.090099
0.090099
0
0
0
Feb 2, 2021
Feb 1, 2021
Feb 5, 2021
0.0825
0.0825
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.085025
0.085025
0
0
0
Dec 2, 2020
Dec 1, 2020
Dec 7, 2020
0.089883
0.089883
0
0
0
Nov 3, 2020
Nov 2, 2020
Nov 6, 2020
0.089765
0.089765
0
0
0
Oct 2, 2020
Oct 1, 2020
Oct 7, 2020
0.098849
0.098849
0
0
0
Sep 2, 2020
Sep 1, 2020
Sep 8, 2020
0.098944
0.098944
0
0
0
Aug 4, 2020
Aug 3, 2020
Aug 7, 2020
0.107704
0.107704
0
0
0
Jul 2, 2020
Jul 1, 2020
Jul 8, 2020
0.1184
0.1184
0
0
0
Jun 2, 2020
Jun 1, 2020
Jun 5, 2020
0.119743
0.119743
0
0
0
May 4, 2020
May 1, 2020
May 7, 2020
0.13164
0.13164
0
0
0
Apr 2, 2020
Apr 1, 2020
Apr 7, 2020
0.132623
0.132623
0
0
0
Mar 3, 2020
Mar 2, 2020
Mar 6, 2020
0.132418
0.132418
0
0
0
Feb 4, 2020
Feb 3, 2020
Feb 7, 2020
0.128974
0.128974
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.127716
0.127716
0
0
0
Dec 3, 2019
Dec 2, 2019
Dec 6, 2019
0.139446
0.139446
0
0
0
Nov 4, 2019
Nov 1, 2019
Nov 7, 2019
0.137033
0.137033
0
0
0
Oct 2, 2019
Oct 1, 2019
Oct 7, 2019
0.144986
0.144986
0
0
0
Sep 4, 2019
Sep 3, 2019
Sep 9, 2019
0.140622
0.140622
0
0
0
Aug 2, 2019
Aug 1, 2019
Aug 7, 2019
0.140008
0.140008
0
0
0
Jul 2, 2019
Jul 1, 2019
Jul 8, 2019
0.142728
0.142728
0
0
0
Jun 4, 2019
Jun 3, 2019
Jun 7, 2019
0.153815
0.153815
0
0
0
May 2, 2019
May 1, 2019
May 7, 2019
0.143542
0.143542
0
0
0
Apr 2, 2019
Apr 1, 2019
Apr 5, 2019
0.138125
0.138125
0
0
0
Mar 4, 2019
Mar 1, 2019
Mar 7, 2019
0.147516
0.147516
0
0
0
Feb 4, 2019
Feb 1, 2019
Feb 7, 2019
0.136746
0.136746
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.143219
0.143219
0
0
0
Dec 4, 2018
Dec 3, 2018
Dec 7, 2018
0.14859
0.14859
0
0
0
Nov 2, 2018
Nov 1, 2018
Nov 7, 2018
0.14168
0.14168
0
0
0
Oct 2, 2018
Oct 1, 2018
Oct 5, 2018
0.133512
0.133512
0
0
0
Sep 5, 2018
Sep 4, 2018
Sep 10, 2018
0.123464
0.123464
0
0
0
Aug 2, 2018
Aug 1, 2018
Aug 7, 2018
0.119778
0.119778
0
0
0
Jul 3, 2018
Jul 2, 2018
Jul 9, 2018
0.109022
0.109022
0
0
0
Jun 4, 2018
Jun 1, 2018
Jun 7, 2018
0.095536
0.095536
0
0
0
May 2, 2018
May 1, 2018
May 7, 2018
0.095587
0.095587
0
0
0
Apr 3, 2018
Apr 2, 2018
Apr 6, 2018
0.090214
0.090214
0
0
0
Mar 2, 2018
Mar 1, 2018
Mar 7, 2018
0.100023
0.100023
0
0
0
Feb 2, 2018
Feb 1, 2018
Feb 7, 2018
0.088752
0.088752
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.1234
0.1234
0
0
0
Dec 4, 2017
Dec 1, 2017
Dec 7, 2017
0.08827
0.08827
0
0
0
Nov 2, 2017
Nov 1, 2017
Nov 7, 2017
0.080755
0.080755
0
0
0
Oct 3, 2017
Oct 2, 2017
Oct 6, 2017
0.089377
0.089377
0
0
0
Sep 6, 2017
Sep 1, 2017
Sep 8, 2017
0.08079
0.08079
0
0
0
Aug 3, 2017
Aug 1, 2017
Aug 7, 2017
0.076203
0.076203
0
0
0
Jul 6, 2017
Jul 3, 2017
Jul 10, 2017
0.079173
0.079173
0
0
0
Jun 5, 2017
Jun 1, 2017
Jun 7, 2017
0.072201
0.072201
0
0
0
May 3, 2017
May 1, 2017
May 5, 2017
0.079182
0.079182
0
0
0
Apr 5, 2017
Apr 3, 2017
Apr 7, 2017
0.072033
0.072033
0
0
0
Mar 3, 2017
Mar 1, 2017
Mar 7, 2017
0.079116
0.079116
0
0
0
Feb 3, 2017
Feb 1, 2017
Feb 7, 2017
0.07198
0.07198
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.053637
0.053637
0
0
0
Dec 5, 2016
Dec 1, 2016
Dec 7, 2016
0.067806
0.067806
0
0
0
Nov 3, 2016
Nov 1, 2016
Nov 7, 2016
0.062793
0.062793
0
0
0
Oct 5, 2016
Oct 3, 2016
Oct 7, 2016
0.057564
0.057564
0
0
0
Sep 6, 2016
Sep 1, 2016
Sep 8, 2016
0.06298
0.06298
0
0
0
Aug 3, 2016
Aug 1, 2016
Aug 5, 2016
0.067724
0.067724
0
0
0
Jul 6, 2016
Jul 1, 2016
Jul 8, 2016
0.074544
0.074544
0
0
0
Jun 3, 2016
Jun 1, 2016
Jun 7, 2016
0.068318
0.068318
0
0
0
May 4, 2016
May 2, 2016
May 6, 2016
0.071232
0.071232
0
0
0
Apr 5, 2016
Apr 1, 2016
Apr 7, 2016
0.065497
0.065497
0
0
0
Mar 3, 2016
Mar 1, 2016
Mar 7, 2016
0.070133
0.070133
0
0
0
Feb 3, 2016
Feb 1, 2016
Feb 5, 2016
0.064679
0.064679
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.071326
0.071326
0
0
0
Dec 3, 2015
Dec 1, 2015
Dec 7, 2015
0.071346
0.071346
0
0
0
Nov 4, 2015
Nov 2, 2015
Nov 6, 2015
0.065212
0.065212
0
0
0
Oct 5, 2015
Oct 1, 2015
Oct 7, 2015
0.064631
0.064631
0
0
0
Sep 3, 2015
Sep 1, 2015
Sep 8, 2015
0.06281
0.06281
0
0
0
Aug 5, 2015
Aug 3, 2015
Aug 7, 2015
0.063428
0.063428
0
0
0
Jul 6, 2015
Jul 1, 2015
Jul 8, 2015
0.073353
0.073353
0
0
0
Jun 3, 2015
Jun 1, 2015
Jun 5, 2015
0.066949
0.066949
0
0
0
May 5, 2015
May 1, 2015
May 7, 2015
0.074295
0.074295
0
0
0
Apr 6, 2015
Apr 1, 2015
Apr 8, 2015
0.069996
0.069996
0
0
0
Mar 4, 2015
Mar 2, 2015
Mar 6, 2015
0.068074
0.068074
0
0
0
Feb 4, 2015
Feb 2, 2015
Feb 6, 2015
0.061933
0.061933
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.06244
0.06244
0
0
0
Dec 3, 2014
Dec 1, 2014
Dec 5, 2014
0.067999
0.067999
0
0
0
Nov 5, 2014
Nov 3, 2014
Nov 7, 2014
0.061931
0.061931
0
0
0
Oct 3, 2014
Oct 1, 2014
Oct 7, 2014
0.069951
0.069951
0
0
0
Sep 4, 2014
Sep 2, 2014
Sep 8, 2014
0.060955
0.060955
0
0
0
Aug 5, 2014
Aug 1, 2014
Aug 7, 2014
0.063054
0.063054
0
0
0
Jul 3, 2014
Jul 1, 2014
Jul 8, 2014
0.069124
0.069124
0
0
0
Jun 4, 2014
Jun 2, 2014
Jun 6, 2014
0.071318
0.071318
0
0
0
May 5, 2014
May 1, 2014
May 7, 2014
0.070984
0.070984
0
0
0
Apr 3, 2014
Apr 1, 2014
Apr 7, 2014
0.069194
0.069194
0
0
0
Mar 5, 2014
Mar 3, 2014
Mar 7, 2014
0.075001
0.075001
0
0
0
Feb 5, 2014
Feb 3, 2014
Feb 7, 2014
0.060564
0.060564
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 2, 2014
0.059121
0.059121
0
0
0
Dec 4, 2013
Dec 2, 2013
Dec 6, 2013
0.072007
0.072007
0
0
0
Nov 5, 2013
Nov 1, 2013
Nov 7, 2013
0.065944
0.065944
0
0
0
Oct 3, 2013
Oct 1, 2013
Oct 7, 2013
0.076746
0.076746
0
0
0
Sep 5, 2013
Sep 3, 2013
Sep 9, 2013
0.068573
0.068573
0
0
0
Aug 5, 2013
Aug 1, 2013
Aug 7, 2013
0.073392
0.073392
0
0
0
Jul 3, 2013
Jul 1, 2013
Jul 8, 2013
0.082001
0.082001
0
0
0
Jun 5, 2013
Jun 3, 2013
Jun 7, 2013
0.072138
0.072138
0
0
0
May 3, 2013
May 1, 2013
May 7, 2013
0.079317
0.079317
0
0
0
Apr 3, 2013
Apr 1, 2013
Apr 5, 2013
0.071954
0.071954
0
0
0
Mar 5, 2013
Mar 1, 2013
Mar 7, 2013
0.104214
0.104214
0
0
0
Feb 5, 2013
Feb 1, 2013
Feb 7, 2013
0.064089
0.064089
0
0
0
Dec 28, 2012
Dec 26, 2012
Jan 2, 2013
0.06996
0.06996
0
0
0
Dec 5, 2012
Dec 3, 2012
Dec 7, 2012
0.079743
0.079743
0
0
0
Nov 5, 2012
Nov 1, 2012
Nov 7, 2012
0.070568
0.070568
0
0
0
Oct 3, 2012
Oct 1, 2012
Oct 5, 2012
0.091942
0.091942
0
0
0
Sep 6, 2012
Sep 4, 2012
Sep 10, 2012
0.084549
0.084549
0
0
0
Aug 3, 2012
Aug 1, 2012
Aug 7, 2012
0.089587
0.089587
0
0
0
Jul 5, 2012
Jul 2, 2012
Jul 9, 2012
0.096883
0.096883
0
0
0
Jun 5, 2012
Jun 1, 2012
Jun 7, 2012
0.088238
0.088238
0
0
0
May 3, 2012
May 1, 2012
May 7, 2012
0.091386
0.091386
0
0
0
Apr 4, 2012
Apr 2, 2012
Apr 9, 2012
0.095147
0.095147
0
0
0
Mar 5, 2012
Mar 1, 2012
Mar 7, 2012
0.091011
0.091011
0
0
0
Feb 3, 2012
Feb 1, 2012
Feb 7, 2012
0.102412
0.102412
0
0
0
Dec 29, 2011
Dec 27, 2011
Jan 4, 2012
0.11031
0.11031
0
0
0
Dec 5, 2011
Dec 1, 2011
Dec 7, 2011
0.116131
0.116131
0
0
0
Nov 3, 2011
Nov 1, 2011
Nov 7, 2011
0.108558
0.108558
0
0
0
Oct 5, 2011
Oct 3, 2011
Oct 7, 2011
0.11948
0.11948
0
0
0
Sep 6, 2011
Sep 1, 2011
Sep 8, 2011
0.104564
0.104564
0
0
0
Aug 3, 2011
Aug 1, 2011
Aug 5, 2011
0.095459
0.095459
0
0
0
Jul 6, 2011
Jul 1, 2011
Jul 8, 2011
0.12015
0.12015
0
0
0
Jun 3, 2011
Jun 1, 2011
Jun 7, 2011
0.112222
0.112222
0
0
0
May 4, 2011
May 2, 2011
May 6, 2011
0.120022
0.120022
0
0
0
Apr 5, 2011
Apr 1, 2011
Apr 7, 2011
0.109613
0.109613
0
0
0
Mar 3, 2011
Mar 1, 2011
Mar 7, 2011
0.136442
0.136442
0
0
0
Feb 3, 2011
Feb 1, 2011
Feb 7, 2011
0.106496
0.106496
0
0
0
Dec 30, 2010
Dec 28, 2010
Jan 4, 2011
0.105154
0.105154
0
0
0
Dec 3, 2010
Dec 1, 2010
Dec 7, 2010
0.108836
0.108836
0
0
0
Nov 3, 2010
Nov 1, 2010
Nov 5, 2010
0.104195
0.104195
0
0
0
Oct 5, 2010
Oct 1, 2010
Oct 7, 2010
0.117626
0.117626
0
0
0
Sep 3, 2010
Sep 1, 2010
Sep 8, 2010
0.099937
0.099937
0
0
0
Aug 4, 2010
Aug 2, 2010
Aug 6, 2010
0.105925
0.105925
0
0
0
Jul 6, 2010
Jul 1, 2010
Jul 8, 2010
0.115855
0.115855
0
0
0
Jun 3, 2010
Jun 1, 2010
Jun 7, 2010
0.090121
0.090121
0
0
0
May 5, 2010
May 3, 2010
May 7, 2010
0.120727
0.120727
0
0
0
Apr 6, 2010
Apr 1, 2010
Apr 8, 2010
0.11961
0.11961
0
0
0
Mar 3, 2010
Mar 1, 2010
Mar 5, 2010
0.136489
0.136489
0
0
0
Feb 3, 2010
Feb 1, 2010
Feb 5, 2010
0.112381
0.112381
0
0
0
Dec 31, 2009
Dec 29, 2009
Jan 5, 2010
0.1003
0.1003
0
0
0
Dec 3, 2009
Dec 1, 2009
Dec 7, 2009
0.113228
0.113228
0
0
0
Nov 4, 2009
Nov 2, 2009
Nov 6, 2009
0.094777
0.094777
0
0
0
Oct 5, 2009
Oct 1, 2009
Oct 7, 2009
0.130916
0.130916
0
0
0
Sep 3, 2009
Sep 1, 2009
Sep 8, 2009
0.11232
0.11232
0
0
0
Aug 5, 2009
Aug 3, 2009
Aug 7, 2009
0.10967
0.10967
0
0
0
Jul 6, 2009
Jul 1, 2009
Jul 8, 2009
0.11906
0.11906
0
0
0
Jun 3, 2009
Jun 1, 2009
Jun 5, 2009
0.12672
0.12672
0
0
0
May 5, 2009
May 1, 2009
May 7, 2009
0.134748
0.134748
0
0
0
Apr 3, 2009
Apr 1, 2009
Apr 7, 2009
0.170801
0.170801
0
0
0
Mar 4, 2009
Mar 2, 2009
Mar 6, 2009
0.14
0.14
0
0
0
Feb 4, 2009
Feb 2, 2009
Feb 6, 2009
0.159
0.159
0
0
0
Dec 31, 2008
Dec 29, 2008
Jan 2, 2009
0.20598
0.20598
0
0
0
Dec 3, 2008
Dec 1, 2008
Dec 5, 2008
0.1325
0.1325
0
0
0