VanEck Intermediate Muni ETF Fund Holdings as of 8/29/2022
NumberHoldingBond IdentifierCoupon RateMaturity Date% of net assetsStateMarket Value
1State Of CaliforniaBBG00SBR3YK64.00%3/1/20360.593400CA$10,028,862.15
2New York City Transitional Finance AuthBBG00ZN7KRG24.00%11/1/20300.388300NY$6,562,782.20
3State Of MarylandBBG00S02XCH25.00%3/15/20310.386100MD$6,525,777.25
4State Of New JerseyBBG0101NRJL25.00%6/1/20380.329700NJ$5,571,926.50
5State Of CaliforniaBBG01396STL25.00%10/1/20290.315100CA$5,324,373.60
6City Of Houston Tx Combined Utility SysBBG00Q29SLW85.00%11/15/20330.308900TX$5,219,718.85
7State Of CaliforniaBBG00NK8YSD65.00%4/1/20320.306300CA$5,176,641.98
8New York State Urban Development CorpBBG012WB1VF85.00%3/15/20360.304500NY$5,145,526.15
9New York City Transitional Finance AuthBBG00X5CSRD15.00%5/1/20370.299600NY$5,063,920.50
10Black Belt Energy Gas DistrictBBG00ZSB6YJ64.00%6/1/20510.298300AL$5,040,927.50
11State Of CaliforniaBBG01396STN05.00%10/1/20310.286000CA$4,832,796.13
12New York State Urban Development CorpBBG00JHP6C655.00%3/15/20320.285300NY$4,821,737.31
13New York State Dormitory AuthorityBBG00ZQZVRB05.00%3/15/20340.271300NY$4,585,005.42
14Kansas Development Finance AuthorityBBG011FJHTY95.00%11/15/20540.268400KS$4,536,609.46
15Santa Clara County Financing AuthorityBBG011KDHC465.00%5/1/20340.266500CA$4,504,396.21
16State Of IllinoisBBG00HXYYK185.00%11/1/20290.263100IL$4,446,088.00
17New Jersey Educational Facilities AuthoBBG00ZNSGY852.00%3/1/20380.262000NJ$4,428,148.80
18New York State Dormitory AuthorityBBG00PGBVHP35.00%3/15/20360.258300NY$4,364,456.78
19Los Angeles Unified School District/CaBBG00TFX5PR75.00%7/1/20290.254300CA$4,296,999.75
20Tennessee Energy Acquisition CorpBBG011CJT9375.00%5/1/20520.252500TN$4,266,458.27
21State Of IllinoisBBG00J35P8M45.00%11/1/20280.251500IL$4,250,128.43
22Texas Water Development BoardBBG00M0NXB815.00%10/15/20320.248200TX$4,194,322.21
23Washington Metropolitan Area Transit AuBBG0116ZJDZ54.00%7/15/20340.246600DC$4,167,927.24
24County Of Miami-Dade Fl Water & Sewer SBBG00ZWWS5W95.00%10/1/20320.243100FL$4,107,585.77
25State Of CaliforniaBBG00Q6M0R345.00%10/1/20310.238100CA$4,024,091.87
26Port Authority Of New York & New JerseyBBG00W2Q7Q774.00%7/15/20370.236600NY$3,997,837.22
27State Of CaliforniaBBG00NK8YSR15.00%4/1/20350.236000CA$3,988,695.31
28State Of CaliforniaBBG00X3J10004.00%11/1/20340.216300CA$3,654,639.40
29Kentucky State Property & Building CommBBG00L1G2QH85.00%5/1/20340.216300KY$3,655,001.92
30Central Plains Energy ProjectBBG00JG12WS55.00%9/1/20340.214800NE$3,630,113.19
31Massachusetts Development Finance AgencBBG00DYPP0B85.00%7/15/20330.213000MA$3,600,287.75
32California Community Choice Financing ABBG012G412B04.00%2/1/20520.210500CA$3,557,945.41
33New York State Dormitory AuthorityBBG00ZQZVR205.00%3/15/20300.208900NY$3,530,617.07
34State Of MarylandBBG00NNQ26N55.00%3/15/20320.206200MD$3,485,303.27
35Louisiana Local Government EnvironmentaBBG00JBB3DY23.50%11/1/20320.206000LA$3,480,624.51
36Georgia State Road & Tollway AuthorityBBG011F6HJ244.00%7/15/20350.204100GA$3,448,489.27
37Charlotte-Mecklenburg Hospital AuthoritBBG0115QYGX45.00%1/15/20490.203100NC$3,431,734.47
38New York City Transitional Finance AuthBBG00WML6G425.00%11/1/20360.200500NY$3,387,653.00
39State Of GeorgiaBBG00GX8Q5T95.00%7/1/20300.200300GA$3,384,817.90
40Palm Springs Unified School DistrictBBG00ZSK6M931.25%8/1/20300.198300CA$3,351,825.87
41Hudson Yards Infrastructure CorpBBG00GSNYVC45.00%2/15/20300.196900NY$3,328,275.07
42South Carolina Public Service AuthorityBBG00Y050HS55.00%12/1/20320.196100SC$3,314,040.90
43Buckeye Tobacco Settlement Financing AuBBG00RZF6F995.00%6/1/20340.194400OH$3,284,799.30
44County Of Shelby TnBBG00XK40ZH04.00%4/1/20330.191600TN$3,237,909.50
45New Jersey Turnpike AuthorityBBG00H5WFQL95.00%1/1/20340.189100NJ$3,196,334.27
46Commonwealth Of MassachusettsBBG00P9J4CB05.00%5/1/20310.187800MA$3,173,509.36
47Denver City & County School District NoBBG00YTQBRP74.00%12/1/20370.184700CO$3,121,138.80
48State Of CaliforniaBBG00NK8YS735.00%4/1/20300.182400CA$3,082,494.54
49State Of CaliforniaBBG00LV105P75.00%8/1/20360.181100CA$3,059,917.02
50Michigan Finance AuthorityBBG00LNNP7P75.00%11/1/20290.180900MI$3,057,986.78
51New York City Industrial Development AgBBG00Z736FK65.00%1/1/20310.180400NY$3,047,979.87
52Utility Debt Securitization AuthorityBBG00B6S67325.00%12/15/20360.179300NY$3,030,659.04
53State Of CaliforniaBBG00HLD20H95.00%11/1/20310.177700CA$3,002,375.38
54State Of CaliforniaBBG00CF2MLX54.00%9/1/20320.177400CA$2,998,528.15
55Georgia State Road & Tollway AuthorityBBG00YGN6BH85.00%6/1/20310.175800GA$2,970,813.24
56Board Of Regents Of The University Of TBBG00S6V3RL75.00%8/15/20300.174200TX$2,944,314.55
57Illinois State Toll Highway AuthorityBBG00R2JF8P55.00%1/1/20310.174100IL$2,942,452.98
58Louisville/Jefferson County MetropolitaBBG00DB6RRZ84.00%10/1/20360.173500KY$2,931,904.30
59State Of GeorgiaBBG00WM1PJD95.00%8/1/20290.172500GA$2,914,653.67
60State Of CaliforniaBBG00QRXVPT95.00%11/1/20370.172300CA$2,912,406.96
61New Jersey Transportation Trust Fund AuBBG00M567ZM34.00%12/15/20310.172000NJ$2,907,638.34
62State Of North CarolinaBBG00P8T8SS25.00%3/1/20300.171500NC$2,899,109.75
63Illinois Finance AuthorityBBG00NR9PD865.00%7/1/20360.170900IL$2,887,527.00
64Washington Convention & Sports AuthoritBBG00K1GB3F35.00%10/1/20300.170600DC$2,883,399.82
65State Of CaliforniaBBG00HLD20B55.00%11/1/20280.167700CA$2,834,252.79
66State Of Illinois Sales Tax RevenueBBG01254DXQ53.00%6/15/20320.167600IL$2,832,792.10
67County Of Prince George's MdBBG00V95T2T35.00%7/15/20360.166600MD$2,816,388.97
68State Of Connecticut Special Tax RevenuBBG00TS9PPV95.00%5/1/20370.166300CT$2,811,183.91
69New York State Dormitory AuthorityBBG00ZQZVRK04.00%3/15/20380.165900NY$2,804,472.38
70Port Authority Of New York & New JerseyBBG00H4FXQ555.00%11/15/20330.165400NY$2,795,018.80
71District Of ColumbiaBBG00GNS0HR05.00%6/1/20340.163400DC$2,762,301.75
72State Of CaliforniaBBG00Q6LZ3595.00%10/1/20300.163200CA$2,758,267.36
73State Of CaliforniaBBG00GF7ZRM05.00%8/1/20290.162200CA$2,740,590.64
74Tobacco Settlement Financing CorpBBG00KHZ57G15.00%6/1/20320.160700NJ$2,715,443.00
75County Of Fulton Ga Water & Sewerage ReBBG00VDHPH223.00%1/1/20370.160600GA$2,714,190.00
76Metropolitan Transportation AuthorityBBG00JBB5XP65.00%11/15/20330.160200NY$2,707,527.02
77New York State Dormitory AuthorityBBG00XRS8GK03.00%3/15/20380.159600NY$2,696,610.80
78State Of New JerseyBBG0101NRJ962.00%6/1/20300.159100NJ$2,688,983.70
79New York State Dormitory AuthorityBBG00PGBVHM65.00%3/15/20340.158500NY$2,678,923.94
80Salt River Project Agricultural ImproveBBG00J5LZSZ85.00%1/1/20320.158100AZ$2,672,497.56
81Brevard County Health Facilities AuthorBBG007P94Z325.00%4/1/20390.157100FL$2,654,291.19
82California Statewide Communities DeveloBBG013FFC4D61.75%9/1/20290.156000CA$2,635,917.00
83Port Authority Of New York & New JerseyBBG00W2Q7Q684.00%7/15/20360.155600NY$2,630,125.45
84Ohio State University/TheBBG00VDGJJM55.00%12/1/20290.153400OH$2,592,753.79
85Kern High School DistrictBBG00X03G1912.00%8/1/20320.153300CA$2,591,041.70
86Indiana Finance AuthorityBBG011BP14624.00%10/1/20350.153200IN$2,588,390.67
87State Of Hawaii State Highway FundBBG01175ZDK85.00%1/1/20360.151600HI$2,562,401.10
88District Of ColumbiaBBG00RHGK8J65.00%12/1/20340.150700DC$2,546,555.18
89New York City Transitional Finance AuthBBG00G4070C85.00%11/1/20300.150000NY$2,535,485.10
90State Of WashingtonBBG00Z3YJC705.00%2/1/20350.147500WA$2,492,934.70
91Public Finance AuthorityBBG012R5VBG74.00%10/1/20410.147300WI$2,489,097.31
92New York City Industrial Development AgBBG00XKLYB515.00%3/1/20300.147100NY$2,485,482.71
93New York State Dormitory AuthorityBBG00HVK9SQ45.00%2/15/20370.145400NY$2,456,539.80
94Virginia College Building AuthorityBBG010Z21WJ33.00%2/1/20360.145200VA$2,453,891.28
95Weld County School District No 6 GreeleBBG00RFF2WN25.00%12/1/20360.144600CO$2,443,539.59
96New York State Dormitory AuthorityBBG00ZQZVR025.00%3/15/20290.143700NY$2,427,890.45
97Texas Municipal Gas Acquisition & SupplBBG00Z19MT305.00%12/15/20290.143500TX$2,424,774.94
98Pittsburgh Water & Sewer AuthorityBBG00PGM4Q245.00%9/1/20330.142700PA$2,412,465.20
99Pittsburgh Water & Sewer AuthorityBBG00PGM4Q155.00%9/1/20320.141900PA$2,398,246.20
100State Of CaliforniaBBG01396STM15.00%10/1/20300.141700CA$2,394,480.67
101Massachusetts Water Resources AuthorityBBG0010JZ1W95.25%8/1/20300.141500MA$2,391,142.80
102State Of IllinoisBBG00KMW43F35.00%5/1/20350.141000IL$2,383,309.95
103Connecticut State Health & EducationalBBG00PZ71X515.00%7/1/20320.140600CT$2,376,722.77
104Board Of Regents Of The University Of TBBG00PGVK9885.00%8/15/20290.140200TX$2,370,101.62
105Central Puget Sound Regional Transit AuBBG0133R2K575.00%11/1/20330.140100WA$2,367,786.93
106State Of New JerseyBBG0101NRJG82.00%6/1/20340.139700NJ$2,361,634.50
107Massachusetts Water Resources AuthorityBBG00GNDSKC25.00%8/1/20310.139400MA$2,356,572.90
108East Side Union High School DistrictBBG00NSGX9073.00%8/1/20350.139100CA$2,350,990.14
109Palm Springs Unified School DistrictBBG00ZSK6MF61.75%8/1/20340.138400CA$2,339,222.80
110Palm Springs Unified School DistrictBBG00ZSK6MD81.50%8/1/20330.138200CA$2,335,136.70
111New York State Dormitory AuthorityBBG00H4FV7685.00%3/15/20340.138100NY$2,334,617.63
112San Diego County Regional Airport AuthoBBG00QVCWKF55.00%7/1/20340.138100CA$2,334,320.70
113Commonwealth Of MassachusettsBBG012LSX2445.00%9/1/20280.138100MA$2,333,087.20
114California Health Facilities FinancingBBG00QLDQ2R85.00%6/1/20410.137800CA$2,329,638.80
115Alabama Public School And College AuthoBBG00XV3CTZ15.00%11/1/20340.137800AL$2,328,599.83
116State Of ColoradoBBG0113RZRM15.00%12/15/20340.137200CO$2,319,137.11
117City Of New York NyBBG00RQ6Z7775.00%8/1/20300.137100NY$2,316,361.13
118California Statewide Communities DeveloBBG00QNK2M565.00%5/1/20330.136900CA$2,312,972.14
119Georgia State Road & Tollway AuthorityBBG00YGN6BJ65.00%6/1/20320.136900GA$2,313,434.40
120Los Angeles County Metropolitan TranspoBBG00ZVVZMP55.00%7/1/20380.136800CA$2,311,312.47
121State Of CaliforniaBBG00ZMHYDT35.00%12/1/20360.136200CA$2,302,483.60
122New York State Thruway AuthorityBBG011V70RY95.00%3/15/20340.135900NY$2,297,251.90
123City & County Of Honolulu HiBBG00RN4PMM65.00%3/1/20310.135000HI$2,281,358.62
124State Of MinnesotaBBG00WH111J45.00%8/1/20370.134700MN$2,276,156.13
125State Of MinnesotaBBG00WH111H65.00%8/1/20360.134200MN$2,268,775.33
126State Of New JerseyBBG0101NRJJ52.00%6/1/20360.133400NJ$2,254,445.70
127Washington Metropolitan Area Transit AuBBG0116ZJF265.00%7/15/20370.133400DC$2,254,278.98
128New York State Dormitory AuthorityBBG00R4FYDQ85.00%2/15/20330.133300NY$2,253,055.24
129North Texas Tollway AuthorityBBG010C7HPD14.00%1/1/20380.133000TX$2,248,410.98
130Geisinger AuthorityBBG00VLG6DJ75.00%4/1/20430.133000PA$2,247,380.68
131Commonwealth Of MassachusettsBBG00VQRDB955.00%7/1/20380.132800MA$2,243,511.67
132Frisco Independent School DistrictBBG00NWC97Z45.00%8/15/20360.132500TX$2,239,982.64
133Maryland State Transportation AuthorityBBG00ZR8D8D95.00%7/1/20300.131900MD$2,228,323.86
134Ohio Water Development Authority WaterBBG00TDP8K215.00%12/1/20370.131700OH$2,226,096.85
135Regional Transportation District SalesBBG00GVM56485.00%11/1/20340.131600CO$2,223,309.93
136New York City Municipal Water Finance ABBG00ZGHD4F85.00%6/15/20310.131400NY$2,221,372.70
137City Of New York NyBBG0194FYXN60.00%9/1/20370.131400NY$2,220,408.60
138State Of CaliforniaBBG00SBS8YK94.00%3/1/20290.131300CA$2,218,208.60
139New Jersey Turnpike AuthorityBBG00JHP5C394.00%1/1/20330.131200NJ$2,217,667.75
140New York City Municipal Water Finance ABBG00CCKSR055.25%6/15/20370.130800NY$2,211,236.27
141Energy NorthwestBBG00TTCW9215.00%7/1/20330.130700WA$2,208,515.85
142New York State Dormitory AuthorityBBG00HVK9SH45.00%2/15/20310.130600NY$2,206,572.04
143Virginia College Building AuthorityBBG00W5FHHF85.00%2/1/20350.130600VA$2,207,124.99
144Buckeye Tobacco Settlement Financing AuBBG00RZF6F805.00%6/1/20330.129900OH$2,195,839.20
145State Of Michigan Trunk Line RevenueBBG01212NK805.00%11/15/20350.129900MI$2,195,640.23
146New York State Dormitory AuthorityBBG00LDF41F25.00%3/15/20350.129800NY$2,193,432.00
147New York State Dormitory AuthorityBBG00PGBVHN55.00%3/15/20350.129400NY$2,186,510.53
148Texas Water Development BoardBBG00XK4FMB94.00%10/15/20310.128900TX$2,178,366.82
149San Diego County Water AuthorityBBG00ZXQ5RJ34.00%5/1/20350.128500CA$2,171,740.07
150Commonwealth Of PennsylvaniaBBG0109PVY404.00%5/15/20320.128200PA$2,166,584.96
151County Of Miami-Dade FlBBG00DBJZRH15.00%10/1/20340.128200FL$2,166,698.10
152City Of Chicago IlBBG013YVN9Q35.00%1/1/20300.128200IL$2,166,316.06
153State Of ConnecticutBBG00YJT7JM83.00%1/15/20320.127800CT$2,159,379.05
154City Of Portland Or Sewer System RevenuBBG00Y2HNM383.00%3/1/20370.126900OR$2,144,150.11
155Washington Health Care Facilities AuthoBBG00J2KB7765.00%8/15/20370.126900WA$2,145,003.64
156Geisinger AuthorityBBG00GGX8Z535.00%2/15/20320.126400PA$2,135,369.14
157City Of New York NyBBG00ZGFQMJ45.00%4/1/20340.126300NY$2,134,246.01
158State Of CaliforniaBBG012JCFWT94.00%10/1/20340.126200CA$2,133,158.53
159Palm Beach County School DistrictBBG0080KYRY35.00%8/1/20290.126000FL$2,129,559.14
160State Of CaliforniaBBG00T7PLR734.00%3/1/20370.124600CA$2,104,961.80
161State Of Maryland Department Of TranspoBBG00QB83RZ12.13%10/1/20310.124600MD$2,106,499.28
162County Of Arlington VaBBG00P99VST84.00%6/15/20350.124500VA$2,103,736.35
163Virginia Commonwealth Transportation BoBBG00CSJFTR24.00%5/15/20310.124500VA$2,104,343.16
164Dallas Area Rapid TransitBBG00NHVQ6P35.00%12/1/20330.124300TX$2,100,129.61
165California State Public Works BoardBBG00GF7ZGH05.00%10/1/20280.124100CA$2,097,070.89
166State Of CaliforniaBBG00SBR3YJ85.00%3/1/20350.124000CA$2,096,126.25
167San Francisco Unified School DistrictBBG00WNQ38Y84.00%6/15/20340.123900CA$2,093,374.49
168Alabama Public School And College AuthoBBG00XV3CV134.00%11/1/20360.123800AL$2,092,906.87
169Commonwealth Of MassachusettsBBG00Y7B1VK14.00%11/1/20370.123700MA$2,091,203.67
170Los Angeles Unified School District/CaBBG00XZC5WF04.00%7/1/20360.123100CA$2,080,003.94
171Texas Water Development BoardBBG00HQ6QFG14.00%10/15/20370.123100TX$2,080,376.82
172California State Public Works BoardBBG0100RQPX84.00%5/1/20370.122700CA$2,073,721.87
173Ohio Turnpike & Infrastructure CommissiBBG00JXJKP935.00%2/15/20300.122500OH$2,069,700.93
174Intermountain Power AgencyBBG0173024K64.00%7/1/20360.122300UT$2,067,368.53
175North Texas Tollway AuthorityBBG010C7HP324.00%1/1/20330.122100TX$2,062,718.96
176County Of Baltimore MdBBG00NGB5BG04.00%3/1/20340.121900MD$2,060,383.13
177City Of Houston TxBBG00JDKGL414.00%3/1/20370.121900TX$2,060,622.80
178Cypress-Fairbanks Independent School DiBBG00QNKKSF25.00%2/15/20310.121500TX$2,053,255.23
179City Of New York NyBBG00XPR3Z364.00%4/1/20360.121300NY$2,049,186.33
180Deschutes Public Library DistrictBBG00ZZM55P14.00%6/1/20380.121100OR$2,046,806.00
181Tennergy Corp/TnBBG01080YF174.00%12/1/20510.121000TN$2,044,974.20
182Salem-Keizer School District No 24jBBG00VM46B984.00%6/15/20380.120900OR$2,043,271.49
183State Of CaliforniaBBG00NW3PTK45.00%4/1/20290.120600CA$2,038,096.75
184County Of Fairfax VaBBG00N6GF0Q25.00%10/1/20320.120500VA$2,035,762.68
185Metropolitan Transportation AuthorityBBG00JBB5XN84.00%11/15/20320.120400NY$2,034,603.42
186North Texas Tollway AuthorityBBG010C7HP694.00%1/1/20360.120400TX$2,034,099.33
187Louisville And Jefferson County MetropoBBG004H62TF74.00%5/15/20360.120200KY$2,031,011.76
188State Of CaliforniaBBG00Q6LZ3683.00%10/1/20330.120100CA$2,030,207.00
189Alabama Public School And College AuthoBBG00XV3CTY25.00%11/1/20330.120100AL$2,029,844.72
190Illinois Municipal Electric AgencyBBG008FL37G34.00%2/1/20350.119800IL$2,024,316.06
191Commonwealth Of MassachusettsBBG00D5Y7LW25.00%7/1/20340.119600MA$2,020,613.11
192New York State Dormitory AuthorityBBG013XY07414.00%3/15/20370.119500NY$2,019,199.49
193State Of FloridaBBG009S7LNW53.00%6/1/20300.119200FL$2,015,238.80
194State Of MarylandBBG009L2D6683.25%8/1/20300.119100MD$2,013,203.47
195Los Angeles Unified School District/CaBBG00NZWRVJ25.00%7/1/20300.118400CA$2,001,730.38
196Board Of Water Commissioners City & CouBBG01081S8S95.00%12/15/20290.118200CO$1,996,942.49
197Palm Springs Unified School DistrictBBG00ZSK6MC91.50%8/1/20320.118200CA$1,997,690.25
198Chicago O'Hare International AirportBBG00XMKY6704.00%1/1/20370.117700IL$1,989,353.14
199Florida Development Finance CorpBBG011VLGNT64.00%11/15/20350.117000FL$1,977,397.36
200City Of New York NyBBG00DJ62WY75.00%8/1/20300.116500NY$1,968,812.60
201California Statewide Communities DeveloBBG00QNKHPV45.00%4/1/20450.116300CA$1,965,030.84
202New York State Dormitory AuthorityBBG00LK87QY15.00%8/1/20310.115900NY$1,959,152.20
203State Of CaliforniaBBG0139PLLP05.00%10/1/20280.115500CA$1,952,543.87
204State Of Connecticut Special Tax RevenuBBG010B6RCV25.00%5/1/20310.115200CT$1,946,846.00
205Indianapolis Local Public Improvement BBBG00NPL31S95.00%2/1/20310.115100IN$1,945,777.55
206County Of Butler OhBBG00JHNDHT65.00%11/15/20320.115000OH$1,944,340.08
207New York City Housing Development CorpBBG007QYTRC73.70%11/15/20340.114900NY$1,942,637.69
208State Of ConnecticutBBG00YJT7JL94.00%1/15/20310.113800CT$1,922,735.20
209State Of ConnecticutBBG00LMXTG725.00%9/15/20300.113100CT$1,911,968.88
210Los Angeles Department Of Water & PowerBBG00Q79MD575.00%7/1/20350.113000CA$1,910,476.23
211State Public School Building AuthorityBBG00F13JSM25.00%6/1/20320.112300PA$1,897,527.28
212State Of CaliforniaBBG00XVBK2835.00%11/1/20340.110700CA$1,870,583.93
213San Diego County Regional Airport AuthoBBG00QVCWKC85.00%7/1/20320.110500CA$1,868,005.97
214New York State Urban Development CorpBBG00491K9T65.00%3/15/20320.110400NY$1,865,475.10
215State Of Oregon Department Of TransportBBG00QSFGCH65.00%11/15/20360.110200OR$1,862,836.68
216Hudson Yards Infrastructure CorpBBG00GSNYVG05.00%2/15/20320.110100NY$1,861,050.39
217Washington Health Care Facilities AuthoBBG0035LXYF44.00%10/1/20340.109500WA$1,850,260.53
218Metropolitan Transportation AuthorityBBG005J4LKF55.00%11/15/20330.108200NY$1,828,478.48
219County Of Jefferson AlBBG00H1B4QQ64.00%9/15/20360.106400AL$1,798,587.77
220New York City Transitional Finance AuthBBG00M7WZJ125.00%7/15/20330.106100NY$1,793,369.05
221State Of ColoradoBBG0113RZRP84.00%12/15/20360.105900CO$1,790,008.58
222New Jersey Turnpike AuthorityBBG00GBV7R515.00%1/1/20300.105800NJ$1,787,360.46
223Board Of Water Commissioners City & CouBBG01081S8X35.00%12/15/20330.104300CO$1,761,974.18
224California Statewide Communities DeveloBBG00QNK82L65.00%4/1/20380.104200CA$1,760,787.20
225Nassau County Interim Finance AuthorityBBG00Z5KDW705.00%11/15/20350.103900NY$1,755,488.73
226Alabama Public School And College AuthoBBG00XV3CTX35.00%11/1/20320.103800AL$1,754,138.95
227City Of New York NyBBG00S5K8KG85.00%3/1/20370.103600NY$1,751,248.77
228Los Angeles Unified School District/CaBBG00XZC5WD23.00%7/1/20350.103000CA$1,741,241.15
229State Of Connecticut Special Tax RevenuBBG00M692M955.00%10/1/20280.102900CT$1,738,880.21
230Pittsburgh Water & Sewer AuthorityBBG00PGM4Q065.00%9/1/20310.102900PA$1,739,312.31
231University Of HoustonBBG017TCZF305.00%2/15/20350.102800TX$1,737,807.32
232New York City Transitional Finance AuthBBG00WML6G513.00%11/1/20370.102700NY$1,735,215.20
233University Of CaliforniaBBG00VZRJHR65.00%5/15/20360.102500CA$1,732,194.33
234West Virginia Parkways AuthorityBBG011B92R205.00%6/1/20350.102500WV$1,731,449.10
235City Of New York NyBBG00K5TZ7L95.25%3/1/20310.102500NY$1,731,649.80
236State Of WisconsinBBG01198ZXL54.00%5/1/20380.102200WI$1,727,635.69
237Triborough Bridge & Tunnel AuthorityBBG00FRM12K05.00%11/15/20310.102200NY$1,727,046.45
238State Of Connecticut Special Tax RevenuBBG010B6RCZ85.00%5/1/20350.102100CT$1,725,340.00
239California Health Facilities FinancingBBG00H0LZPV75.00%11/15/20350.101800CA$1,720,637.61
240Metropolitan Transportation AuthorityBBG00JBB5XS34.00%11/15/20350.101400NY$1,713,545.13
241Massachusetts Water Resources AuthorityBBG00WLM0NQ85.00%8/1/20370.101100MA$1,709,373.40
242Los Angeles Department Of Water & PowerBBG00YDFTV075.00%7/1/20360.101100CA$1,708,491.05
243City Of Philadelphia Pa Airport RevenueBBG00XPR7ND85.00%7/1/20290.100700PA$1,702,510.70
244State Of WashingtonBBG011VLSM975.00%8/1/20380.100500WA$1,697,884.75
245Los Angeles Unified School District/CaBBG00NZWRVM84.00%7/1/20330.100500CA$1,698,046.48
246Washington Health Care Facilities AuthoBBG012JC79F44.00%10/1/20420.100300WA$1,695,645.07
247County Of Suffolk NyBBG0195QMBC40.00%9/1/20350.099600NY$1,683,260.10
248State Of Illinois Sales Tax RevenueBBG012JLMP525.00%6/15/20310.099600IL$1,683,724.58
249Metropolitan Transportation AuthorityBBG00JKSFK945.00%11/15/20320.099400NY$1,679,134.82
250New York City Transitional Finance AuthBBG00X5CSRG84.00%5/1/20390.099200NY$1,677,309.84
251New York State Thruway AuthorityBBG00K7KDXB45.00%1/1/20320.098600NY$1,666,296.20
252Metropolitan Transportation AuthorityBBG00JBB5XK15.00%11/15/20300.098300NY$1,660,903.28
253Curators Of The University Of Missouri/BBG00TJHB5J45.00%11/1/20300.098300MO$1,660,521.34
254New York State Dormitory AuthorityBBG00R4FYDM25.00%2/15/20300.098100NY$1,657,309.37
255New York State Urban Development CorpBBG00VFL1HD55.00%3/15/20370.097700NY$1,651,939.60
256State Of MarylandBBG0121DD9005.00%8/1/20330.097500MD$1,648,302.69
257City Of Philadelphia PaBBG00PSS2R555.00%2/1/20370.097200PA$1,642,348.30
258City Of Richmond Va Public Utility ReveBBG00F941K665.00%1/15/20300.097100VA$1,641,790.59
259County Of Miami-Dade FlBBG00TSY1HR34.00%7/1/20360.096800FL$1,635,459.14
260County Of Suffolk NyBBG00JGBVDQ54.00%10/15/20280.096500NY$1,630,850.11
261Utility Debt Securitization AuthorityBBG00B6S67055.00%12/15/20330.095800NY$1,618,980.53
262New York City Transitional Finance AuthBBG00X5CSR875.00%5/1/20330.095500NY$1,613,508.21
263New York City Industrial Development AgBBG00XKLYB794.00%3/1/20320.095400NY$1,612,050.15
264New York City Transitional Finance AuthBBG00C5BGLB75.00%2/1/20310.095300NY$1,610,625.40
265New Jersey Health Care Facilities FinanBBG00F0YLRF24.00%7/1/20320.094900NJ$1,603,694.46
266Illinois State Toll Highway AuthorityBBG00BGYKTX15.00%1/1/20370.094500IL$1,596,686.30
267Energy NorthwestBBG00TTCW9585.00%7/1/20360.094400WA$1,594,969.65
268Pennsylvania Housing Finance AgencyBBG00GP20FH03.45%10/1/20320.094200PA$1,592,039.45
269Texas Municipal Gas Acquisition & SupplBBG00Z19MT585.00%12/15/20310.094200TX$1,592,442.53
270Santa Clara County Financing AuthorityBBG00CXCKKX74.00%5/15/20320.094100CA$1,590,109.84
271Illinois Finance AuthorityBBG00NR9PD685.00%7/1/20340.094000IL$1,588,296.69
272City Of Los Angeles Department Of AirpoBBG00Z1WQ6805.00%5/15/20370.093600CA$1,581,330.83
273New York City Housing Development CorpBBG011FJJ7L92.10%11/1/20360.093600NY$1,581,870.00
274Kentucky State Property & Building CommBBG00FRM6RH45.00%4/1/20310.093400KY$1,578,468.49
275County Of Hudson NjBBG00XYH8R222.00%11/15/20340.093300NJ$1,577,059.18
276State Of CaliforniaBBG00CF2QFB84.00%9/1/20340.093300CA$1,576,289.85
277State Of Maryland Department Of TranspoBBG012M9TNZ02.13%10/1/20360.093200MD$1,575,356.93
278South Carolina Public Service AuthorityBBG00BV5NYK75.00%12/1/20370.093000SC$1,571,448.45
279City Of New York NyBBG00KKCYSG05.00%4/1/20390.092800NY$1,569,116.72
280State Of CaliforniaBBG00NK8YSJ03.13%4/1/20350.092800CA$1,567,682.14
281New York State Environmental FacilitiesBBG00QDM2SF94.00%6/15/20370.092700NY$1,567,333.60
282Washington Metropolitan Area Transit AuBBG00V7TZFN35.00%7/15/20370.092500DC$1,563,420.30
283Washington State Housing Finance CommisBBG010L9TZP93.50%12/20/20350.092200WA$1,557,608.84
284Los Angeles Unified School District/CaBBG0136K2SF14.00%7/1/20370.092200CA$1,557,629.05
285Metropolitan Transportation AuthorityBBG00JBB5XM95.00%11/15/20310.091900NY$1,553,478.63
286California State Public Works BoardBBG0100RQPY74.00%5/1/20380.091200CA$1,541,620.85
287New Jersey Transportation Trust Fund AuBBG0055BYP415.00%6/15/20290.091100NJ$1,539,981.68
288Hudson Yards Infrastructure CorpBBG00GSNYVD35.00%2/15/20310.090900NY$1,536,734.95
289City Of Chicago IlBBG0064TP8855.00%1/1/20350.090900IL$1,535,791.70
290City Of Houston Tx Combined Utility SysBBG00VFKYZV14.00%11/15/20360.090900TX$1,536,917.52
291Virginia College Building AuthorityBBG00W5FHHG74.00%2/1/20360.090900VA$1,536,321.05
292Wisconsin Health & Educational FacilitiBBG00CSNZK634.00%11/15/20350.090700WI$1,532,057.22
293Cypress-Fairbanks Independent School DiBBG00XY81KB44.00%2/15/20370.090600TX$1,530,581.67
294Illinois Finance AuthorityBBG00T6XQYQ65.00%8/15/20320.090400IL$1,528,073.85
295Massachusetts Development Finance AgencBBG004KB29F65.00%7/1/20380.090300MA$1,526,314.70
296Northern Illinois Municipal Power AgencBBG00DP9G3K84.00%12/1/20360.090000IL$1,521,385.80
297West Virginia Parkways AuthorityBBG011B92R395.00%6/1/20360.089900WV$1,519,230.50
298Los Angeles Unified School District/CaBBG0136K2SC45.00%7/1/20350.089800CA$1,517,990.54
299City Of Chicago Il Waterworks RevenueBBG00GX1NF885.00%11/1/20290.089500IL$1,512,107.57
300State Of Connecticut Special Tax RevenuBBG010B6RD224.00%5/1/20380.089400CT$1,510,830.50
301New York State Dormitory AuthorityBBG00TJZK4N25.00%2/15/20290.089400NY$1,510,170.37
302New Jersey Transportation Trust Fund AuBBG00M567ZP05.00%12/15/20330.089200NJ$1,508,102.62
303New York State Dormitory AuthorityBBG013XY07784.00%3/15/20380.089100NY$1,505,083.57
304Triborough Bridge & Tunnel AuthorityBBG00FRM12J25.00%11/15/20300.089100NY$1,506,212.30
305Springfield School District No R-12BBG00P7VYLF84.00%3/1/20350.089000MO$1,504,632.61
306County Of Miami-Dade Fl Water & Sewer SBBG00ZWWS6114.00%10/1/20370.089000FL$1,504,113.20
307Massachusetts Development Finance AgencBBG00JHP5H564.00%7/1/20350.088500MA$1,495,475.50
308New Jersey Educational Facilities AuthoBBG00ZNSGY762.00%3/1/20370.088300NJ$1,491,974.84
309New York State Dormitory AuthorityBBG00TJZK4Y04.00%2/15/20370.088100NY$1,489,455.57
310South Carolina Transportation InfrastruBBG011C8T8V25.00%10/1/20290.087800SC$1,483,103.75
311State Of UtahBBG00TSXGH995.00%7/1/20290.087600UT$1,480,143.34
312City Of Atlanta Ga Water & Wastewater RBBG00PZ73R614.00%11/1/20380.087500GA$1,478,975.98
313West Palm Beach Community RedevelopmentBBG00PC70WP75.00%3/1/20320.087100FL$1,472,631.97
314New York State Dormitory AuthorityBBG00MS8XCK85.25%3/15/20380.087000NY$1,469,514.09
315New York State Dormitory AuthorityBBG00KWW7BF15.00%10/1/20300.086800NY$1,466,609.03
316State Of WashingtonBBG00JCP0J435.00%8/1/20300.086800WA$1,466,488.54
317Santa Clara Unified School DistrictBBG00NNQLQV13.00%7/1/20350.086600CA$1,463,058.69
318New York State Dormitory AuthorityBBG009Y3RZZ13.25%3/15/20350.086100NY$1,455,666.47
319State Of OhioBBG00QZ80W965.00%12/15/20310.086000OH$1,453,965.44
320State Of CaliforniaBBG00SBR3YH05.00%3/1/20340.086000CA$1,452,741.75
321State Of MarylandBBG00K6RZ8F75.00%3/15/20290.085800MD$1,449,326.15
322City Of Columbus OhBBG00QB6WVH45.00%4/1/20310.085500OH$1,444,811.59
323Frisco Independent School DistrictBBG00YG4C9154.00%2/15/20320.085400TX$1,443,479.78
324San Diego County Regional Airport AuthoBBG00QVCWKJ15.00%7/1/20370.085000CA$1,436,819.51
325New York State Thruway AuthorityBBG00K7KDXC35.00%1/1/20330.084900NY$1,435,461.21
326Benton & Linn Counties Consolidated SchBBG00LGMM9S35.00%6/15/20350.084900OR$1,435,228.65
327County Of Allen Oh Hospital FacilitiesBBG00T2SJDB15.00%12/1/20290.084500OH$1,427,568.38
328Illinois Finance AuthorityBBG00T6XQYS45.00%8/15/20340.084400IL$1,426,549.89
329County Of Wake NcBBG00Z2XLWN83.00%3/1/20350.084400NC$1,425,791.10
330Kern High School DistrictBBG00X03G1822.00%8/1/20310.084300CA$1,424,591.31
331State Of WashingtonBBG011VLSM885.00%8/1/20370.084000WA$1,419,128.21
332Central Plains Energy ProjectBBG00JG12WQ75.00%9/1/20320.083500NE$1,411,785.34
333Bexar County Hospital DistrictBBG00DJ4B8395.00%2/15/20300.083400TX$1,409,953.28
334New York State Environmental FacilitiesBBG00QDM2SD15.00%6/15/20360.083400NY$1,408,672.19
335City Of Houston TxBBG00Q39TMW45.00%3/1/20300.083200TX$1,405,873.34
336City Of Phoenix Civic Improvement CorpBBG00QT6GD295.00%7/1/20340.083100AZ$1,404,349.56
337Indiana Finance AuthorityBBG00QHL5VX75.00%2/1/20360.082400IN$1,392,811.46
338Triborough Bridge & Tunnel AuthorityBBG00FRM12M85.00%11/15/20330.082300NY$1,391,463.46
339Lower Colorado River AuthorityBBG00Z72RJF35.00%5/15/20370.082200TX$1,388,650.16
340New Jersey Health Care Facilities FinanBBG00567ZWC45.25%7/1/20350.082200NJ$1,388,479.48
341Tri-County Metropolitan TransportationBBG00QB7GC915.00%9/1/20380.082100OR$1,387,123.04
342New York City Transitional Finance AuthBBG011Q44XS24.00%7/15/20360.082100NY$1,387,782.98
343University Of Massachusetts Building AuBBG00NQ377V75.00%5/1/20340.082000MA$1,386,139.19
344Loudoun County Economic Development AutBBG00V1L12V33.00%12/1/20360.082000VA$1,386,464.40
345Frisco Independent School DistrictBBG00YG4C9514.00%2/15/20360.082000TX$1,385,555.75
346City Of New York NyBBG00JF7D0G45.00%8/1/20330.081500NY$1,377,226.08
347New York State Dormitory AuthorityBBG00K8H7VS35.00%3/15/20380.081500NY$1,376,942.07
348California Statewide Communities DeveloBBG0127RCYX34.00%4/1/20380.081300CA$1,374,073.91
349County Of Fulton Ga Water & Sewerage ReBBG0046W8W145.00%1/1/20320.081200GA$1,372,495.10
350Metropolitan Transportation AuthorityBBG00JBB5XH55.00%11/15/20280.081100NY$1,370,791.45
351Texas Private Activity Bond Surface TraBBG00X28GHD84.00%6/30/20360.080700TX$1,363,597.75
352State Of HawaiiBBG00N8V31N15.00%1/1/20290.080500HI$1,360,913.27
353Ohio Water Development AuthorityBBG00QS5NL175.00%12/1/20370.080000OH$1,352,030.76
354County Of Clark Nv Passenger Facility CBBG00QVCS7785.00%7/1/20330.079900NV$1,350,497.20
355New Jersey Economic Development AuthoriBBG00QQ0Z4Q85.00%6/15/20360.079600NJ$1,345,971.19
356New Memphis Arena Public Building AuthoBBG011BP1B200.00%4/1/20380.079300TN$1,339,780.58
357Michigan State Housing Development AuthBBG00DT0YW653.10%12/1/20310.079000MI$1,334,912.66
358Foothill-De Anza Community College DistBBG00ZXZHML83.00%8/1/20380.078800CA$1,331,095.80
359State Of GeorgiaBBG00GX8MQ175.00%2/1/20330.078700GA$1,329,467.12
360New York State Dormitory AuthorityBBG00Q73TXF85.00%7/1/20340.078700NY$1,329,614.48
361New York State Dormitory AuthorityBBG00KWW7BK55.00%10/1/20320.078400NY$1,324,868.20
362Washington Metropolitan Area Transit AuBBG00H9207H45.00%7/1/20330.078400DC$1,324,635.08
363New Jersey Economic Development AuthoriBBG00M91FHT44.00%6/15/20290.078400NJ$1,324,992.21
364Metropolitan Transportation AuthorityBBG00GP26PZ25.00%11/15/20330.078000NY$1,318,659.02
365County Of Prince George's MdBBG00KSN09K25.00%7/15/20290.078000MD$1,318,706.94
366Harris County Toll Road Authority/TheBBG00K0CXY615.00%8/15/20300.077900TX$1,315,929.21
367City Of Memphis TnBBG011R6GNR65.00%5/1/20320.077700TN$1,313,745.41
368University Of CaliforniaBBG00L0780P15.00%5/15/20360.077600CA$1,310,773.96
369State Of IllinoisBBG00JB1MK315.25%12/1/20300.077400IL$1,307,695.80
370Kitsap County School District No 401 CeBBG00CP9GSG04.00%12/1/20330.077300WA$1,305,556.75
371State Of North CarolinaBBG00LFLGBX25.00%6/1/20300.077300NC$1,306,401.81
372State Of MarylandBBG00W4S1QH65.00%8/1/20330.077200MD$1,305,002.78
373New York City Transitional Finance AuthBBG00GDCW5975.00%2/1/20300.077100NY$1,302,931.08
374State Of HawaiiBBG00JVWD7855.00%1/1/20310.076700HI$1,296,763.61
375State Of North CarolinaBBG00XP7PC465.00%6/1/20310.076700NC$1,296,536.45
376Los Angeles Department Of Water & PowerBBG00YDFTTX65.00%7/1/20340.076600CA$1,293,953.44
377New York Transportation Development CorBBG00YGN5QM05.00%12/1/20300.076500NY$1,292,777.22
378New Jersey Transportation Trust Fund AuBBG00YB0XRB45.00%6/15/20380.076200NJ$1,288,204.03
379Cypress-Fairbanks Independent School DiBBG00VNK7ZM24.00%2/15/20380.076100TX$1,286,901.08
380Clark County School DistrictBBG00XV85DC83.00%6/15/20380.076000NV$1,284,960.35
381State Of CaliforniaBBG00G5HG3M35.00%8/1/20290.075900CA$1,282,706.80
382City Of New York NyBBG00QD67D445.00%10/1/20320.075900NY$1,283,395.43
383Omaha Public Power DistrictBBG00QLDZ2F15.00%2/1/20310.075800NE$1,280,630.78
384City Of Chicago IlBBG0064TP8945.00%1/1/20360.075700IL$1,279,255.42
385State Of MarylandBBG00G3P9L364.00%3/15/20300.075600MD$1,276,995.28
386Northern Illinois Municipal Power AgencBBG00DP9G3F44.00%12/1/20320.075600IL$1,277,336.79
387Jefferson County School District R-1BBG00MRS69S45.00%12/15/20300.075300CO$1,272,094.36
388Sales Tax Securitization CorpBBG00JF6QQK05.00%1/1/20300.074900IL$1,266,566.92
389County Of Clark NvBBG00KKCYFV15.00%6/1/20300.074700NV$1,261,888.96
390City Of Jacksonville FlBBG00Q41YVW45.00%10/1/20320.074600FL$1,261,068.17
391State Of ConnecticutBBG00L179TG64.00%6/15/20360.073100CT$1,235,264.23
392Utility Debt Securitization AuthorityBBG00DKPWYC05.00%12/15/20300.073000NY$1,233,438.25
393Los Angeles County Metropolitan TranspoBBG00ZVVZMN75.00%7/1/20370.072800CA$1,230,398.74
394Metro/OrBBG00T65F0385.00%6/1/20310.072800OR$1,230,115.58
395County Of Baltimore MdBBG00RTTQYV84.00%3/1/20340.072700MD$1,228,012.45
396City Of New York Ny5.00%8/1/20330.072600NY$1,227,101.80
397State Of New JerseyBBG00Y735QS84.00%6/1/20320.072400NJ$1,223,951.43
398New York City Transitional Finance AuthBBG011Q44XV83.00%7/15/20380.072400NY$1,224,341.63
399Commonwealth Of MassachusettsBBG00HYZB1573.00%11/1/20330.072300MA$1,221,502.28
400Tsasc Inc/NyBBG00FQXHFW85.00%6/1/20320.072100NY$1,218,197.84
401Commonwealth Of MassachusettsBBG00KRMSHG24.00%5/1/20350.072000MA$1,217,387.52
402Eastern Municipal Water District FinancBBG00V0Y3ZK35.00%7/1/20370.071900CA$1,214,500.44
403Multnomah County School District No 1 PBBG00YGBGTF63.00%6/15/20330.071800OR$1,213,803.18
404Allegheny County Hospital Development ABBG00LQ824G95.00%4/1/20330.071700PA$1,211,069.14
405Maricopa County Pollution Control CorpBBG013FFJZ132.40%6/1/20350.071400AZ$1,206,517.50
406Illinois Finance AuthorityBBG00ZDQ2XP85.00%10/1/20330.070800IL$1,196,508.53
407Bay Area Toll AuthorityBBG00HC15XR93.25%4/1/20360.070800CA$1,195,682.61
408State Of CaliforniaBBG00X3HY1B45.00%11/1/20300.070700CA$1,194,114.87
409Eagle Mountain & Saginaw Independent ScBBG011YXK9P74.00%8/15/20350.070700TX$1,194,920.81
410New Jersey Turnpike AuthorityBBG00H5WFQJ25.00%1/1/20330.070700NJ$1,194,769.47
411State Of WashingtonBBG00QT7TS755.00%6/1/20360.070700WA$1,194,590.04
412State Of CaliforniaBBG00K8G5CK75.00%10/1/20290.070600CA$1,192,615.78
413Triborough Bridge & Tunnel AuthorityBBG00LNCJ6Z95.00%11/15/20310.070400NY$1,190,168.92
414State Of WashingtonBBG00N8HFMH05.00%2/1/20390.070400WA$1,188,962.35
415Triborough Bridge & Tunnel AuthorityBBG00FRM12L95.00%11/15/20320.070400NY$1,189,363.76
416State Of CaliforniaBBG01075ZK515.00%9/1/20290.070200CA$1,186,050.60
417City Of Columbus OhBBG00YV3WZY45.00%4/1/20300.070200OH$1,185,650.83
418State Of CaliforniaBBG00Q6M0R255.00%10/1/20290.070000CA$1,183,194.13
419New Jersey Transportation Trust Fund AuBBG00M567ZQ95.00%12/15/20340.070000NJ$1,183,014.31
420Commonwealth Of MassachusettsBBG00P9J4C845.00%5/1/20300.070000MA$1,182,655.67
421Louisiana Local Government EnvironmentaBBG00ZR8BQ322.50%4/1/20360.069800LA$1,179,246.02
422Lower Colorado River AuthorityBBG012QS2W745.00%5/15/20320.069600TX$1,175,433.34
423State Of MarylandBBG00S02P3T85.00%3/15/20290.069600MD$1,176,792.95
424New York City Transitional Finance AuthBBG00G4070F55.00%11/1/20320.069600NY$1,177,036.15
425State Of North CarolinaBBG0125J7Q845.00%3/1/20320.069600NC$1,176,411.10
426State Of WashingtonBBG00QT7TS205.00%6/1/20310.069400WA$1,173,340.80
427City Of New York NyBBG00WVL7QR45.00%11/1/20300.069400NY$1,173,375.27
428Metropolitan Transportation AuthorityBBG00JKSFK765.00%11/15/20300.069300NY$1,170,600.56
429New York City Transitional Finance AuthBBG0129DCDT34.00%8/1/20390.069200NY$1,168,929.78
430Commonwealth Of MassachusettsBBG00Y7B1S735.00%11/1/20320.069200MA$1,169,425.97
431Los Angeles Department Of Water & PowerBBG00T5JW4G85.00%7/1/20290.069200CA$1,169,935.23
432State Of DelawareBBG00RCQKF125.00%1/1/20310.069200DE$1,169,010.23
433City Of Dallas Tx Waterworks & Sewer SyBBG00V6PYZB25.00%10/1/20330.069100TX$1,167,044.93
434Connecticut State Health & EducationalBBG00VC8CTH55.00%7/1/20290.069100CT$1,167,885.93
435New York City Transitional Finance AuthBBG0121D9WQ65.00%11/1/20320.069100NY$1,168,384.97
436University Of North Carolina At ChapelBBG0118L71F55.00%12/1/20370.069100NC$1,168,533.00
437City Of Kansas City MoBBG00G5L6VS75.00%9/1/20280.068900MO$1,163,885.58
438Clark County School DistrictBBG00J8B23B45.00%6/15/20320.068900NV$1,164,098.62
439New York City Transitional Finance AuthBBG011Q44XM85.00%7/15/20320.068800NY$1,162,336.09
440State Of WashingtonBBG00Z484WP85.00%6/1/20340.068700WA$1,161,830.90
441State Of ConnecticutBBG00NLMF1G15.00%4/15/20290.068700CT$1,160,933.89
442State Of CaliforniaBBG00ZMH4M615.00%12/1/20280.068700CA$1,160,395.20
443County Of Montgomery MdBBG00J2K0Q494.00%10/1/20300.068700MD$1,161,402.14
444Long Island Power AuthorityBBG00M7W5BW85.00%9/1/20370.068600NY$1,160,048.18
445State Of CaliforniaBBG00HLD20F15.00%11/1/20300.068600CA$1,159,018.72
446City Of Gainesville Fl Utilities SystemBBG00HYXW1K25.00%10/1/20340.068600FL$1,159,468.40
447State Of West VirginiaBBG00QYPQSQ15.00%12/1/20310.068600WV$1,159,869.10
448New York City Transitional Finance AuthBBG00WSPQ6385.00%8/1/20310.068600NY$1,160,073.27
449Triborough Bridge & Tunnel AuthorityBBG00FRM12H45.00%11/15/20290.068600NY$1,158,863.03
450Regional Transportation District SalesBBG00ZCNC2Z25.00%11/1/20280.068600CO$1,158,738.87
451Polk County School DistrictBBG00P5K4CW85.00%10/1/20300.068600FL$1,158,593.23
452Los Angeles County Metropolitan TranspoBBG00WMM1B555.00%6/1/20350.068500CA$1,156,999.50
453Port Authority Of Houston Of Harris CouBBG00W7FZ6C35.00%10/1/20340.068400TX$1,155,724.63
454Virginia Public Building AuthorityBBG00T2SDWX15.00%8/1/20330.068400VA$1,156,166.67
455State Of North CarolinaBBG00PG9ZN175.00%5/1/20310.068300NC$1,154,834.97
456Ohio Water Development Authority WaterBBG00TDP8JX05.00%6/1/20330.068300OH$1,155,065.90
457Lower Colorado River AuthorityBBG00QV3NJ685.00%5/15/20300.068300TX$1,155,003.92
458City Of Dallas Tx Waterworks & Sewer SyBBG00V6PYZF85.00%10/1/20360.068300TX$1,154,554.93
459Massachusetts Transportation Trust FundBBG00KTFTPH55.00%1/1/20290.068200MA$1,152,056.43
460City Of New York NyBBG00NWC38C35.00%4/1/20300.068200NY$1,152,137.13
461City Of New York NyBBG00K23SFK05.00%3/1/20320.068200NY$1,151,789.52
462Denver City & County School District NoBBG00YTQBRL15.00%12/1/20340.068100CO$1,150,133.40
463New York City Municipal Water Finance ABBG00PKG30M85.00%6/15/20320.068100NY$1,150,398.25
464University Of Massachusetts Building AuBBG00FS7PT095.00%11/1/20300.068100MA$1,150,651.97
465State Of WashingtonBBG0135QHF615.00%2/1/20290.068100WA$1,150,600.27
466City Of San Antonio Tx Electric & Gas SBBG014VMKM515.00%2/1/20330.068000TX$1,149,042.87
467Bay Area Toll AuthorityBBG00HC15XN34.00%4/1/20330.068000CA$1,149,832.30
468City Of New York NyBBG00WVL0YQ55.00%8/1/20290.068000NY$1,148,740.07
469County Of Miami-Dade Fl Water & Sewer SBBG011FJ13B85.00%10/1/20280.068000FL$1,148,798.03
470County Of King WaBBG00QJCLHM05.00%1/1/20300.068000WA$1,149,271.63
471State Of MarylandBBG00W4S1QK25.00%8/1/20350.067900MD$1,147,961.77
472California Housing Finance AgencyBBG00ZHZXTD23.50%11/20/20350.067900CA$1,147,755.31
473Clark County School DistrictBBG00V4WD1K75.00%6/15/20320.067900NV$1,147,744.15
474City Of Houston TxBBG00Q39TN435.00%3/1/20320.067900TX$1,147,274.90
475County Of Orange Fl Water Utility SysteBBG00Y48F0335.00%10/1/20360.067900FL$1,146,941.73
476Wisconsin Health & Educational FacilitiBBG00LNJLKJ85.00%8/15/20290.067900WI$1,147,719.94
477University Of IllinoisBBG011J19YQ15.00%4/1/20300.067800IL$1,145,323.13
478New York State Dormitory AuthorityBBG00XRS7KC14.00%3/15/20370.067800NY$1,145,895.71
479State Of HawaiiBBG00GP210L75.00%10/1/20310.067800HI$1,146,263.29
480District Of ColumbiaBBG00QSDDVR15.00%3/1/20360.067800DC$1,146,587.90
481Commonwealth Financing AuthorityBBG00P3CVVN65.00%6/1/20290.067800PA$1,145,300.70
482Iowa Finance AuthorityBBG010SWSVQ05.00%8/1/20370.067800IA$1,146,096.16
483State Of MarylandBBG00LLBNDC85.00%8/1/20300.067700MD$1,143,486.77
484State Of LouisianaBBG00ZVCJJX35.00%3/1/20380.067700LA$1,143,687.80
485State Of MinnesotaBBG00PVD61X65.00%8/1/20330.067700MN$1,144,858.87
486State Of New JerseyBBG00Y48PSQ65.00%6/1/20290.067700NJ$1,144,643.80
487Arizona Department Of Transportation StBBG00DM2RD775.00%7/1/20310.067700AZ$1,144,366.37
488District Of ColumbiaBBG00W0JWHB25.00%5/1/20360.067700DC$1,143,767.07
489University Of ConnecticutBBG00KK2TJM15.00%4/15/20290.067600CT$1,142,154.29
490Virginia Public Building AuthorityBBG00T2SDWZ95.00%8/1/20350.067500VA$1,140,399.07
491Windy Gap Firming Project Water ActivitBBG0122ZRVC35.00%7/15/20350.067500CO$1,141,264.39
492New York City Transitional Finance AuthBBG00LDN85G15.00%7/15/20310.067500NY$1,140,210.00
493County Of Orange Fl Water Utility SysteBBG00Y48F0425.00%10/1/20370.067500FL$1,141,265.83
494Piedmont Municipal Power AgencyBBG012NYFSL35.00%1/1/20320.067500SC$1,140,588.93
495City & County Of Honolulu HiBBG00HFFJ1635.00%9/1/20320.067500HI$1,139,990.15
496City Of New York NyBBG00K23SFM85.25%3/1/20340.067400NY$1,139,691.30
497Tri-County Metropolitan TransportationBBG00QB7GC285.00%9/1/20370.067400OR$1,139,707.80
498County Of St Louis MoBBG017C00FC25.25%12/1/20380.067300MO$1,138,058.30
499State Of CaliforniaBBG00HLD20C45.00%11/1/20290.067300CA$1,138,066.37
500Brighton Area School District/MiBBG00TZ83T495.00%5/1/20290.067200MI$1,135,572.00
501State Of MississippiBBG013J41PJ65.00%10/1/20350.067200MS$1,135,453.46
502Indiana Finance AuthorityBBG00HYBL7835.00%2/1/20290.067100IN$1,134,713.57
503American Municipal Power IncBBG00RMV1J045.00%2/15/20290.067100OH$1,134,022.82
504City Of Phoenix Civic Improvement CorpBBG0113JHS475.00%7/1/20380.067100AZ$1,134,228.93
505New York City Transitional Finance AuthBBG0129DCDN95.00%8/1/20340.067100NY$1,133,497.87
506New York State Urban Development CorpBBG00QN8R9195.00%3/15/20350.067100NY$1,133,930.45
507State Of Oregon Department Of TransportBBG00X4LN3595.00%11/15/20360.067000OR$1,132,166.52
508Forsyth County School DistrictBBG00LLXVJ745.00%2/1/20290.067000GA$1,133,086.97
509Energy NorthwestBBG00TTCW9495.00%7/1/20350.067000WA$1,133,111.63
510County Of Allen Oh Hospital FacilitiesBBG00JGMWVQ05.00%8/1/20300.066900OH$1,131,400.17
511Forsyth County School DistrictBBG00LLXVJ925.00%2/1/20310.066800GA$1,128,583.97
512City Of Houston Tx Combined Utility SysBBG00LNNL6X45.00%11/15/20330.066800TX$1,128,934.42
513Sports & Exhibition Authority Of PittsbBBG00XK4DBT65.00%2/1/20300.066800PA$1,128,247.67
514Turlock Irrigation DistrictBBG00QDLY6465.00%1/1/20360.066800CA$1,128,416.43
515North Carolina Municipal Power Agency NBBG00Q2J2XC05.00%1/1/20320.066700NC$1,126,493.13
516Massachusetts Transportation Trust FundBBG00QGSHQP05.00%1/1/20320.066700MA$1,127,160.03
517State Of MinnesotaBBG00PVD62005.00%8/1/20360.066700MN$1,127,590.77
518Commonwealth Of MassachusettsBBG00LVGNLG45.00%9/1/20370.066700MA$1,127,996.08
519County Of Baltimore MdBBG00RTTQYQ45.00%3/1/20300.066700MD$1,126,773.02
520County Of Allen Oh Hospital FacilitiesBBG00T2SJDC05.00%12/1/20300.066600OH$1,124,717.00
521Port Authority Of New York & New JerseyBBG00W2Q7Q405.00%7/15/20340.066600NY$1,126,312.59
522State Of WashingtonBBG00RLZY7H85.00%2/1/20360.066600WA$1,125,305.57
523Port Authority Of New York & New JerseyBBG00H4FXQ375.00%11/15/20310.066500NY$1,123,553.92
524City Of Houston TxBBG00JDKGKW25.00%3/1/20290.066500TX$1,123,228.10
525Los Angeles Department Of Water & PowerBBG00GKQTJ385.00%7/1/20320.066500CA$1,124,439.59
526State Of Illinois Sales Tax RevenueBBG012JLMP435.00%6/15/20300.066400IL$1,121,450.65
527Springfield School District No R-12BBG00JF0SRF54.00%3/1/20300.066400MO$1,122,089.25
528State Of WashingtonBBG00VTF5ZM95.00%8/1/20380.066400WA$1,121,612.07
529University Of MinnesotaBBG00HPS74705.00%12/1/20310.066400MN$1,122,053.10
530Texas Water Development BoardBBG00KHH9P135.00%8/1/20300.066300TX$1,120,846.47
531Texas Private Activity Bond Surface TraBBG00X28GHG54.00%6/30/20370.066300TX$1,120,057.43
532Port Authority Of New York & New JerseyBBG00W2Q7Q595.00%7/15/20350.066300NY$1,119,825.89
533Massachusetts Clean Water Trust/TheBBG00LSLC9Q55.00%8/1/20340.066300MA$1,119,746.27
534Maryland Stadium AuthorityBBG00JVR65245.00%5/1/20330.066300MD$1,120,508.57
535City Of New Orleans LaBBG01249VPJ05.00%12/1/20370.066100LA$1,116,813.10
536Harris County Toll Road Authority/TheBBG00YJKRN004.00%8/15/20370.066100TX$1,117,838.68
537Energy NorthwestBBG00P1M0WX75.00%7/1/20360.066100WA$1,116,871.93
538Energy Northwest5.00%7/1/20340.066000WA$1,114,749.43
539State Of Connecticut Clean Water Fund -BBG00GVM34M55.00%5/1/20330.066000CT$1,114,867.07
540Louisville/Jefferson County MetropolitaBBG00RZF15145.00%10/1/20470.066000KY$1,115,767.24
541Iowa Finance AuthorityBBG00J8C45T65.00%8/1/20310.065900IA$1,114,218.87
542State Of ConnecticutBBG00KH5W3V95.00%4/15/20370.065900CT$1,112,937.69
543State Of WashingtonBBG00J5LKZ335.00%8/1/20290.065900WA$1,114,386.17
544City Of Phoenix Civic Improvement CorpBBG00QT6GD015.00%7/1/20320.065800AZ$1,111,979.73
545Pennsylvania Higher Educational FacilitBBG00JCPRZX65.00%8/15/20280.065800PA$1,111,307.82
546Los Angeles Department Of Water & PowerBBG00G6D5JD85.00%7/1/20320.065800CA$1,111,572.13
547Illinois Finance AuthorityBBG00T6XQYR55.00%8/15/20330.065700IL$1,109,597.62
548Great Lakes Water Authority Water SupplBBG00F0G5KZ25.00%7/1/20330.065600MI$1,108,938.20
549Chicago O'Hare International AirportBBG00XMKY6255.00%1/1/20350.065500IL$1,106,661.63
550Allegheny County Hospital Development ABBG00LQ824B45.00%4/1/20290.065500PA$1,107,137.83
551Illinois Finance AuthorityBBG0109ZQND85.00%8/15/20350.065500IL$1,107,657.52
552State Of Mississippi Gaming Tax RevenueBBG00N1Z1N175.00%10/15/20340.065500MS$1,107,100.59
553State Of OhioBBG00HS85ZK95.00%5/1/20330.065500OH$1,107,478.17
554New York State Environmental FacilitiesBBG00JCWNYD05.00%6/15/20330.065500NY$1,107,425.15
555New York State Dormitory AuthorityBBG00H4FV7595.00%3/15/20330.065500NY$1,107,603.05
556Hillsboro School District No 1jBBG00JFF5K445.00%6/15/20310.065500OR$1,107,264.15
557State Of WashingtonBBG00K6RT0895.00%2/1/20350.065500WA$1,107,569.67
558Metropolitan Transportation AuthorityBBG00Y1CTQQ05.00%11/15/20300.065400NY$1,105,914.02
559Municipal Improvement Corp Of Los AngelBBG00CXCYKB65.00%11/1/20280.065200CA$1,102,416.91
560Louisiana Public Facilities AuthorityBBG00VSGVXX25.00%4/1/20360.065200LA$1,101,953.83
561Pennsylvania Turnpike CommissionBBG00PXGMDQ15.00%12/1/20370.065200PA$1,102,372.20
562New York City Transitional Finance AuthBBG00M7WZJ305.00%7/15/20350.065100NY$1,100,451.19
563City Of San Antonio Tx Electric & Gas SBBG00HDSHFK25.00%2/1/20330.065100TX$1,099,510.07
564County Of Union Nc Enterprise System ReBBG00ZHZY9454.00%6/1/20320.065000NC$1,097,837.00
565Louisiana Public Facilities AuthorityBBG00VSGVXY15.00%4/1/20370.065000LA$1,098,487.03
566State Of IllinoisBBG00QQ8CLT55.00%11/1/20300.065000IL$1,098,208.57
567County Of Hennepin Mn Sales Tax Revenue5.00%12/15/20310.065000MN$1,098,863.85
568City Of Austin Tx Water & Wastewater SyBBG00CV43VZ05.00%11/15/20320.064900TX$1,096,347.44
569New Jersey Economic Development AuthoriBBG00RC9CZ885.00%11/1/20330.064900NJ$1,096,222.47
570New Jersey Turnpike AuthorityBBG00JHP5C755.00%1/1/20360.064900NJ$1,096,813.23
571New York City Transitional Finance AuthBBG00HY75CR85.00%8/1/20320.064900NY$1,096,979.47
572City Of Rogers Ar Sales & Use Tax RevenBBG00M8V48K05.00%11/1/20350.064900AR$1,096,528.17
573Northern Illinois Municipal Power AgencBBG00DP9G3C75.00%12/1/20300.064800IL$1,094,893.27
574New Jersey Health Care Facilities FinanBBG00QXSMZW75.00%7/1/20310.064800NJ$1,094,696.63
575California State Public Works BoardBBG00M55XH375.00%11/1/20300.064800CA$1,095,750.39
576New York State Dormitory AuthorityBBG014H40FN45.00%2/15/20310.064700NY$1,094,152.42
577State Of IllinoisBBG00ZNLTV465.00%3/1/20340.064600IL$1,091,518.40
578Arapahoe County School District No 5 ChBBG00FP2R5305.00%12/15/20300.064400CO$1,087,816.75
579City Of Houston Tx Airport System RevenBBG00LDRZZK15.00%7/1/20360.064300TX$1,085,871.13
580South Dakota Health & Educational FacilBBG00HK94GM64.00%9/1/20360.064300SD$1,087,074.29
581City Of Portland Or Sewer System RevenuBBG00Y2HNLZ54.00%3/1/20330.064200OR$1,084,844.10
582Dallas Independent School DistrictBBG00YVTZZV74.00%2/15/20310.064100TX$1,083,972.38
583Illinois Finance AuthorityBBG00DGWPSK25.00%2/15/20320.064100IL$1,082,528.32
584State Of LouisianaBBG00S1H07Q55.00%3/1/20330.064100LA$1,083,970.06
585Indiana Finance AuthorityBBG00DGWMJX15.00%6/1/20290.064000IN$1,081,983.78
586City Of Denton Tx Utility System RevenuBBG00FS7SNR05.00%12/1/20350.064000TX$1,081,004.00
587County Of Mecklenburg NcBBG00HD9Y4X64.00%4/1/20290.063900NC$1,080,136.77
588County Of Prince George's MdBBG00KSN09M04.00%7/15/20300.063800MD$1,079,029.71
589Texas Municipal Gas Acquisition & SupplBBG00Z19MT675.00%12/15/20320.063800TX$1,078,841.65
590New York Transportation Development CorBBG00YGN5QV05.00%12/1/20370.063800NY$1,078,440.40
591City Of San Antonio Tx Electric & Gas SBBG00Q2J41P44.00%2/1/20300.063600TX$1,075,099.43
592City Of San Antonio Tx Electric & Gas SBBG013DHQ0474.00%2/1/20330.063600TX$1,074,996.93
593Municipal Electric Authority Of GeorgiaBBG012S38Y405.00%1/1/20380.063600GA$1,074,144.43
594School District Of Broward County/FlBBG007WDJPF85.00%7/1/20290.063600FL$1,074,062.03
595Salt Verde Financial CorpBBG0010Z4YJ05.00%12/1/20370.063500AZ$1,072,738.50
596North Texas Tollway AuthorityBBG00HZ6GGB55.00%1/1/20390.063300TX$1,069,206.83
597City Of Chicago IlBBG013YVN9S15.00%1/1/20320.063300IL$1,070,559.63
598State Of Connecticut Special Tax RevenuBBG007820JB75.00%9/1/20330.063300CT$1,070,569.10
599New Jersey Transportation Trust Fund AuBBG00M567ZS75.00%12/15/20360.063200NJ$1,067,779.45
600Illinois Finance AuthorityBBG00QLCQPZ04.00%12/1/20370.063200IL$1,067,402.90
601Main Street Natural Gas IncBBG00NBMGVM85.00%5/15/20380.063200GA$1,067,982.12
602Ohio Water Development Authority WaterBBG00G6TZQG15.00%12/1/20310.063200OH$1,067,745.60
603Pierce County School District No 3 PuyaBBG00G91QL895.00%12/1/20330.063200WA$1,068,481.58
604County Of Shelby TnBBG00XK40ZJ84.00%4/1/20340.063200TN$1,068,548.77
605New York City Housing Development CorpBBG00ZYWY9D32.10%11/1/20360.063100NY$1,066,063.67
606New Jersey Economic Development AuthoriBBG00QQ0ZQL44.00%6/15/20360.063100NJ$1,066,992.31
607State Of CaliforniaBBG00GF7ZRN95.00%8/1/20300.062900CA$1,063,404.90
608California Health Facilities FinancingBBG003M3T9Q33.75%11/15/20320.062700CA$1,058,800.12
609Pennsylvania Turnpike CommissionBBG007H0LGY95.00%12/1/20320.062700PA$1,060,316.70
610County Of Shelby TnBBG00XK40ZK64.00%4/1/20350.062600TN$1,057,931.67
611City Of Cincinnati OhBBG00JHNQGL24.00%12/1/20280.062600OH$1,057,719.10
612Board Of Governors Of Colorado State UnBBG00JGL6QP35.00%3/1/20320.062600CO$1,058,496.67
613Texas Water Development BoardBBG00M0NXBB74.00%10/15/20340.062500TX$1,056,874.61
614Philadelphia Gas Works CoBBG00DLFCHM95.00%10/1/20320.062500PA$1,056,626.46
615California Statewide Communities DeveloBBG00MJW4C905.00%1/1/20350.062400CA$1,054,456.23
616City Of Denton Tx Utility System RevenuBBG00FS7SNM55.00%12/1/20310.062400TX$1,054,931.34
617State Of Florida4.00%6/1/20330.062400FL$1,054,841.70
618Aiken County Consolidated School DistriBBG00PC05DQ84.00%4/1/20350.062300SC$1,053,070.37
619State Of LouisianaBBG00S1H07R45.00%3/1/20340.062300LA$1,053,015.51
620Los Angeles County Metropolitan TranspoBBG00ZVVZMM85.00%7/1/20360.062300CA$1,053,260.13
621Los Angeles County Metropolitan TranspoBBG00WMM1B374.00%6/1/20350.062300CA$1,052,208.00
622State Of IllinoisBBG00JB1MK865.00%12/1/20350.062300IL$1,053,170.90
623City Of Concord CaBBG010L80S692.00%4/1/20380.062200CA$1,051,567.21
624State Of Nevada Highway Improvement RevBBG00FWRV6944.00%12/1/20330.062100NV$1,048,951.00
625Massachusetts Development Finance AgencBBG00DYPP0D64.00%7/15/20360.062100MA$1,049,646.71
626Commonwealth Of MassachusettsBBG00D1LSYY14.00%4/1/20330.062000MA$1,048,457.07
627California Health Facilities FinancingBBG00XYJ7VJ24.00%4/1/20370.062000CA$1,047,797.99
628Mount Diablo Unified School District/CaBBG012LTD6094.00%8/1/20350.061900CA$1,045,744.23
629Texas Water Development BoardBBG00B2RXY934.00%10/15/20340.061800TX$1,044,335.01
630New York State Thruway AuthorityBBG00K7KDXH83.50%1/1/20370.061700NY$1,043,349.81
631Virginia Public Building AuthorityBBG00ZHC46C64.00%8/1/20350.061700VA$1,042,092.03
632Kitsap County School District No 401 CeBBG00CP9GSH94.00%12/1/20340.061700WA$1,042,907.30
633Arlington Independent School District/TBBG00RKGFW504.00%2/15/20340.061700TX$1,042,416.48
634Connecticut Housing Finance AuthorityBBG00Z7309171.70%5/15/20340.061700CT$1,043,334.02
635Johnson County Unified School DistrictBBG0172YLHW04.00%9/1/20360.061600KS$1,040,197.03
636City Of New York NyBBG00HNGFZV35.25%10/1/20310.061600NY$1,041,457.76
637New York State Urban Development CorpBBG00W0HRQF84.00%3/15/20340.061600NY$1,041,881.34
638City & County Of San Francisco CaBBG00QGSD1Z84.00%4/1/20350.061600CA$1,040,707.67
639New York State Dormitory AuthorityBBG00LK87QX25.00%8/1/20300.061500NY$1,039,507.77
640Los Angeles County Metropolitan TranspoBBG00WMM1B824.00%6/1/20370.061400CA$1,037,621.30
641State Of Hawaii Department Of Budget &BBG00582YY946.00%7/1/20330.061400HI$1,038,290.30
642County Of Broward Fl Tourist DevelopmenBBG01424J5R84.00%9/1/20360.061400FL$1,037,152.28
643Central Texas Regional Mobility AuthoriBBG00ZSCWFG95.00%1/1/20320.061400TX$1,037,053.08
644California Statewide Communities DeveloBBG0133CFRT54.00%5/15/20340.061400CA$1,037,833.78
645California State Public Works BoardBBG004C2YBT05.00%3/1/20380.061400CA$1,037,000.30
646Clark County School DistrictBBG00V4WD1M55.00%6/15/20340.061200NV$1,034,349.45
647Los Angeles Unified School District/CaBBG00TFX5PZ84.00%7/1/20370.061200CA$1,033,997.17
648King County School District No 412 ShorBBG00LWRCHQ94.00%12/1/20360.061200WA$1,034,295.70
649State Of California Department Of WaterBBG00JFF40495.00%12/1/20310.061100CA$1,032,369.98
650Central Texas Turnpike SystemBBG008015VX95.00%8/15/20340.061100TX$1,031,788.02
651County Of Clark NvBBG00PMGN0B64.00%6/1/20350.061000NV$1,031,676.10
652Harris County Flood Control DistrictBBG00J5SDZ634.00%10/1/20380.061000TX$1,031,727.17
653City Of Los Angeles Department Of AirpoBBG00WVLXCC24.00%5/15/20360.061000CA$1,030,745.08
654Los Angeles Department Of Water & PowerBBG004M1V4Z35.00%7/1/20320.060900CA$1,029,666.13
655New York City Municipal Water Finance ABBG0047F5WN95.00%6/15/20380.060900NY$1,029,446.65
656Wisconsin Health & Educational FacilitiBBG00CSNZK184.00%11/15/20320.060900WI$1,029,329.28
657Commonwealth Of Massachusetts TransportBBG00J5830475.00%6/1/20350.060800MA$1,028,249.22
658New York State Dormitory AuthorityBBG00LK87R155.00%8/1/20340.060600NY$1,023,458.77
659Palm Springs Unified School DistrictBBG00ZSK6MB01.25%8/1/20310.060600CA$1,023,967.49
660Philadelphia Gas Works CoBBG00DLFCHR44.00%10/1/20360.060500PA$1,022,294.67
661State Of HawaiiBBG00B63VHY33.00%10/1/20290.060500HI$1,022,600.90
662State Of Florida Department Of TransporBBG00QK4CZC75.00%7/1/20300.060400FL$1,020,640.92
663New York City Transitional Finance AuthBBG0038W4D655.00%11/1/20290.060400NY$1,020,885.77
664State Of Maryland Department Of TranspoBBG00DZWJY343.00%11/1/20280.060400MD$1,021,318.30
665City Of Seattle Wa Municipal Light & PoBBG011KDG1J54.00%7/1/20370.060400WA$1,021,060.27
666Illinois Finance AuthorityBBG00YJKPW394.00%7/1/20370.060300IL$1,018,580.47
667State Of MinnesotaBBG00HSFV3R83.00%10/1/20290.060300MN$1,019,235.60
668New York State Dormitory AuthorityBBG00DZDWGZ55.00%2/15/20320.060200NY$1,017,342.94
669North Texas Tollway AuthorityBBG00HZ6FPM45.00%1/1/20380.060100TX$1,015,071.33
670State Of MinnesotaBBG00HSFV3S73.00%10/1/20300.060100MN$1,015,786.30
671Municipal Electric Authority Of GeorgiaBBG003H4SHY15.00%1/1/20390.060100GA$1,014,959.33
672Virginia Public Building AuthorityBBG00KK6CBB93.13%8/1/20340.060000VA$1,014,312.88
673Southeast Energy Authority A CooperativBBG010765Q044.00%11/1/20510.059900AL$1,012,736.06
674City & County Honolulu Hi Wastewater SyBBG00DLXTB454.00%7/1/20330.059900HI$1,012,579.67
675State Of ConnecticutBBG010Z728R53.00%6/1/20290.059900CT$1,011,790.10
676New York State Urban Development CorpBBG00W0HRQJ44.00%3/15/20370.059700NY$1,008,517.64
677State Of North CarolinaBBG00LFLGBZ03.00%6/1/20320.059700NC$1,009,672.20
678New York State Dormitory AuthorityBBG008GV1V154.00%7/1/20380.059700NY$1,008,391.07
679Windy Gap Firming Project Water ActivitBBG0122ZRVH84.00%7/15/20390.059700CO$1,008,419.91
680New York State Dormitory AuthorityBBG00QK4F6384.00%7/1/20370.059600NY$1,007,150.77
681Northern Illinois Municipal Power AgencBBG00DP9G3B85.00%12/1/20290.059600IL$1,007,952.04
682City Of Charlotte Nc Airport RevenueBBG01081T1G64.00%7/1/20380.059500NC$1,006,377.37
683State Of MarylandBBG00HDB1LM13.00%8/1/20310.059500MD$1,006,048.00
684Los Angeles Unified School District/CaBBG00DL8R2515.00%7/1/20300.059500CA$1,005,760.71
685State Of HawaiiBBG00GPXM6J63.25%5/1/20330.059400HI$1,004,193.33
686State Of Florida Department Of TransporBBG00YJTM9433.00%7/1/20310.059300FL$1,001,548.90
687New York State Dormitory AuthorityBBG011RW9BM84.00%7/1/20380.059300NY$1,002,803.27
688Harris County Cultural Education FaciliBBG00JCP3H714.00%11/15/20320.059200TX$1,001,045.48
689City Of Dallas Tx Waterworks & Sewer SyBBG00D3DLY745.00%10/1/20290.059200TX$1,000,917.75
690New Jersey Economic Development AuthoriBBG00HTSP7L35.00%6/15/20330.059200NJ$999,655.02
691State Of MississippiBBG00GX2JPZ95.00%10/1/20300.059100MS$999,229.20
692State Of WisconsinBBG00G3Q77S05.00%5/1/20340.058900WI$995,854.57
693New York City Transitional Finance AuthBBG00G4070G45.00%11/1/20330.058700NY$992,631.57
694State Of DelawareBBG01018MH893.00%2/1/20330.058700DE$992,271.40
695State Of CaliforniaBBG00G5HG3V35.00%8/1/20320.058700CA$991,695.26
696State Of GeorgiaBBG00WM1PJK14.00%8/1/20340.058600GA$989,859.57
697Illinois Finance AuthorityBBG00GP20Z404.00%8/15/20370.058600IL$990,541.38
698State Of North CarolinaBBG00H56QFG45.00%5/1/20290.058600NC$989,788.25
699City Of Philadelphia Pa Airport RevenueBBG00XPR7NM84.00%7/1/20360.058600PA$991,175.47
700Virginia College Building AuthorityBBG00JFD01B85.00%2/1/20300.058500VA$989,274.85
701Wisconsin Department Of TransportationBBG00BGS05R55.00%7/1/20310.058300WI$984,802.60
702Jea Electric System RevenueBBG00JHG9QC45.00%10/1/20320.058300FL$985,423.55
703Virginia Independent School District NoBBG00PGF4Z013.00%2/1/20330.058100MN$982,659.20
704City & County Honolulu Hi Wastewater SyBBG00QKS63415.00%7/1/20360.058000HI$980,668.18
705Pennsylvania Economic Development FinanBBG00HTVM1C23.38%11/15/20330.057800PA$976,767.60
706State Of Florida Department Of TransporBBG00YJTM9893.00%7/1/20350.057700FL$975,083.80
707Collin County Community College DistricBBG00K6990D54.00%8/15/20310.057600TX$973,960.41
708Board Of Regents Of The University Of TBBG00P3CSRL15.00%8/15/20310.057600TX$974,265.43
709State Of WashingtonBBG00JCP0J525.00%8/1/20310.057600WA$974,242.78
710State Of WashingtonBBG00J5LKZ605.00%8/1/20320.057500WA$971,265.13
711Commonwealth Of PennsylvaniaBBG00DKL69Z83.00%9/15/20350.057500PA$972,296.36
712Northside Independent School DistrictBBG00KTN9CZ95.00%8/15/20320.057500TX$972,201.85
713Pennsylvania Turnpike Commission Oil FrBBG00DJ61BJ15.00%12/1/20280.057300PA$967,531.95
714New York City Transitional Finance AuthBBG00DSLD0905.00%8/1/20330.057200NY$965,938.48
715County Of Mecklenburg NcBBG00HD9Y4Y54.00%4/1/20300.057200NC$967,430.67
716Philadelphia Gas Works CoBBG00DLFCHK15.00%10/1/20300.057000PA$963,826.19
717State Of WashingtonBBG00J5LKZ885.00%8/1/20340.057000WA$964,078.25
718Washington Metropolitan Area Transit AuBBG00H9207J25.00%7/1/20340.057000DC$963,168.56
719Akron Bath Copley Joint Township HospitBBG00X8RNC984.00%11/15/20350.056900OH$962,292.78
720State Of IllinoisBBG00ZNLTV824.00%3/1/20380.056700IL$958,038.40
721New York City Transitional Finance AuthBBG00DBBFKB15.00%5/1/20340.056500NY$955,271.21
722State Of WisconsinBBG00C834CH95.00%5/1/20350.056400WI$952,552.91
723Jea Electric System RevenueBBG00JHG9PH15.00%10/1/20300.056300FL$950,704.12
724Harris County Cultural Education FaciliBBG00JCP3H535.00%11/15/20300.056300TX$951,632.99
725Akron Bath Copley Joint Township HospitBBG00X8RNCB54.00%11/15/20360.056200OH$950,076.78
726Aldine Independent School DistrictBBG00H2V3W614.00%2/15/20330.056200TX$949,756.87
727Alaska Housing Finance CorpBBG00H3T7J974.00%12/1/20320.056100AK$947,885.04
728North Texas Tollway AuthorityBBG00HZ6GG525.00%1/1/20290.056100TX$947,787.70
729Port Authority Of New York & New JerseyBBG00H4FXQ195.00%11/15/20290.056000NY$947,109.85
730State Of ConnecticutBBG00YJT7JP53.00%1/15/20340.055900CT$944,184.73
731City Of Phoenix Civic Improvement CorpBBG00FHS5PQ75.00%7/1/20290.055800AZ$943,509.13
732City Of Seattle Wa Municipal Light & PoBBG00L1DSSK94.00%1/1/20350.055800WA$943,263.68
733State Of DelawareBBG00PWZFNX85.00%10/1/20280.055700DE$941,753.33
734North Carolina Turnpike AuthorityBBG00KSP5Y274.00%1/1/20330.055500NC$937,279.54
735King County School District No 210 FedeBBG00L3CTRV84.00%12/1/20330.055200WA$932,500.80
736City Of Madison WiBBG00X9DGGF02.00%10/1/20290.055200WI$933,556.73
737Southeastern Pennsylvania TransportatioBBG00HZ0R3525.00%6/1/20290.055100PA$931,221.10
738City Of Phoenix Civic Improvement CorpBBG0113JHS015.00%7/1/20340.055000AZ$930,149.39
739Northeast Ohio Regional Sewer DistrictBBG00Q3CSVF73.00%11/15/20350.055000OH$928,742.13
740Greeneville Health & Educational FaciliBBG00KW5S6K25.00%7/1/20320.055000TN$929,849.20
741King County School District No 414 LakeBBG00J87Z6K05.00%12/1/20310.054900WA$927,544.22
742Maricopa County Pollution Control CorpBBG013FFJJS02.40%6/1/20350.054700AZ$924,996.75
743Philadelphia Gas Works CoBBG00XYJD1X55.00%8/1/20380.054500PA$921,682.22
744County Of Wake NcBBG00Z2XLWL04.00%3/1/20340.054200NC$916,080.53
745Commonwealth Of Massachusetts TransportBBG011DHWV375.00%6/1/20370.054200MA$915,146.08
746State Of ConnecticutBBG00YJT7JR33.00%1/15/20360.054100CT$913,449.13
747University Of MinnesotaBBG00HPS74435.00%12/1/20280.054100MN$914,150.27
748New York City Housing Development CorpBBG00V4TT6M42.35%11/1/20350.054100NY$914,382.30
749Arizona Department Of Transportation StBBG00DM2RD685.00%7/1/20300.054000AZ$912,580.13
750State Of IllinoisBBG00TTG7T805.50%5/1/20300.054000IL$912,852.27
751State Of MinnesotaBBG00DHRRVR62.25%8/1/20290.053800MN$908,915.00
752California Municipal Finance AuthorityBBG00FYJ6VW75.00%2/1/20300.053800CA$909,627.41
753New York State Thruway AuthorityBBG011V70S045.00%3/15/20350.053800NY$909,687.32
754State Of OhioBBG00JXJK2765.00%4/1/20330.053800OH$909,760.47
755State Of OhioBBG011S266W65.00%1/1/20320.053800OH$909,519.72
756County Of Miami-Dade Fl Water & Sewer SBBG00JFZGBR35.00%10/1/20280.053700FL$907,769.39
757Trust For Cultural Resources Of The CitBBG00DF5CGH64.00%4/1/20290.053600NY$905,684.50
758Santa Clara County Financing AuthorityBBG00CXCKL013.00%5/15/20350.053600CA$906,080.83
759Georgia Housing & Finance AuthorityBBG00DY3MHF92.90%12/1/20310.053500GA$904,164.01
760Duneland School Building CorpBBG015KMVB163.00%1/15/20380.053400IN$902,970.73
761Hillsboro School District No 1jBBG00RM7QC414.00%6/15/20370.053300OR$900,109.35
762State Of WashingtonBBG00D5Y4PL85.00%8/1/20310.053200WA$898,346.10
763Virginia Commonwealth Transportation BoBBG00JCBQVB15.00%5/15/20320.053200VA$898,318.90
764County Of Jefferson AlBBG00H1B4QH65.00%9/15/20290.053200AL$898,257.96
765Tsasc Inc/NyBBG00FQXHFZ55.00%6/1/20350.053100NY$896,945.02
766Utah Transit AuthorityBBG00DL9BWQ74.00%12/15/20290.053000UT$895,925.03
767State Of LouisianaBBG00ZVCJJQ15.00%3/1/20320.052900LA$893,339.63
768Allegheny County Hospital Development ABBG00P55MJ925.00%7/15/20330.052900PA$893,510.26
769Los Angeles County Metropolitan TranspoBBG00FS7R4V85.00%7/1/20310.052800CA$892,965.97
770County Of King WaBBG00HTDY1754.00%7/1/20300.052800WA$892,414.21
771City Of Atlanta Ga Airport Passenger FaBBG00PZTHV695.00%7/1/20350.052700GA$890,940.35
772State Of Nevada Highway Improvement RevBBG00FWRV6675.00%12/1/20300.052600NV$888,332.84
773New York City Industrial Development AgBBG00Z736FS82.00%1/1/20380.052500NY$887,086.17
774Washington Metropolitan Area Transit AuBBG00H0JY0X65.00%7/1/20340.052500DC$886,552.88
775City Of San Francisco Ca Public UtilitiBBG00JHMZX465.00%11/1/20340.052400CA$884,876.70
776Santa Clara County Financing AuthorityBBG011KDHC644.00%5/1/20360.052300CA$884,707.10
777Utah Transit AuthorityBBG00DK3HB723.00%12/15/20280.052200UT$881,699.88
778State Of WashingtonBBG00Z484WN05.00%6/1/20330.052000WA$878,421.08
779California Infrastructure & Economic DeBBG00QYL0PH45.00%8/1/20310.052000CA$879,493.31
780California Statewide Communities DeveloBBG0127RCYW43.00%4/1/20370.051900CA$877,514.80
781State Of Kansas Department Of TransportBBG00HSGY3B05.00%9/1/20330.051800KS$875,405.05
782State Of Maryland Department Of TranspoBBG00GFSQ6T33.13%5/1/20310.051400MD$869,227.94
783State Of ConnecticutBBG00VFL0SV24.00%6/1/20360.051300CT$867,451.95
784Illinois Finance AuthorityBBG00YJKPVZ65.00%7/1/20340.051200IL$865,648.08
785Port Authority Of Houston Of Harris CouBBG00W7FZ6975.00%10/1/20320.051200TX$864,924.90
786City Of South Miami Health Facilities ABBG00JHP0G715.00%8/15/20320.051100FL$863,056.82
787Texas Water Development BoardBBG00XK4FMH33.00%10/15/20360.051000TX$861,987.85
788New Jersey Housing & Mortgage Finance ABBG00L3DS9X53.75%10/1/20350.051000NJ$861,217.96
789Metropolitan Transportation AuthorityBBG00JBB5XR45.00%11/15/20340.051000NY$862,007.93
790Commonwealth Financing AuthorityBBG00JVWHTN65.00%6/1/20300.051000PA$861,932.91
791Metropolitan Water Reclamation DistrictBBG00D1WKMS85.00%12/1/20290.051000IL$861,658.04
792County Of Fairfax VaBBG00JNKXBW25.00%10/1/20310.050800VA$858,457.98
793New York City Transitional Finance AuthBBG00LWS3JC85.00%8/1/20340.050800NY$858,264.86
794University Of Massachusetts Building AuBBG00R6XN0N05.00%11/1/20340.050700MA$856,851.50
795University Of Alabama/TheBBG00Q3TWN094.00%7/1/20350.050500AL$853,717.56
796City Of Columbus OhBBG00J3640H85.00%4/1/20290.050500OH$853,011.70
797Fontana Redevelopment Agency SuccessorBBG00J6D96J05.00%10/1/20320.050400CA$851,129.11
798New York City Housing Development CorpBBG015LHJ4342.90%11/1/20370.050400NY$851,844.40
799California Health Facilities FinancingBBG00JKZG7M15.00%11/15/20310.050200CA$848,066.35
800Tennessee State School Bond AuthorityBBG00HPRYJJ65.00%11/1/20290.050100TN$847,386.35
801New York State Environmental FacilitiesBBG00D3342B05.00%6/15/20300.049800NY$841,405.34
802New York State Urban Development CorpBBG00G6M2NS65.00%3/15/20300.049800NY$841,245.50
803County Of King WaBBG00QJCLHS45.00%1/1/20360.049800WA$842,050.75
804Long Island Power AuthorityBBG00JC05NZ05.00%9/1/20330.049800NY$840,918.08
805Multnomah & Clackamas Counties School DBBG00FZQ4ZG10.00%6/15/20320.049700OR$839,181.91
806District Of ColumbiaBBG00LGD4F275.00%6/1/20350.049700DC$839,963.93
807City Of Houston Tx Combined Utility SysBBG00LNNL6Z25.00%11/15/20350.049600TX$838,723.67
808Alaska Housing Finance CorpBBG013RMXZY32.15%6/1/20360.049500AK$837,285.49
809University Of Alabama/TheBBG00H91YN203.00%7/1/20330.049400AL$835,589.24
810Hays Consolidated Independent School DiBBG00HDSX5804.00%2/15/20340.049300TX$832,346.86
811North Carolina Turnpike AuthorityBBG00KSP5Y454.00%1/1/20350.049100NC$829,747.17
812City Of Philadelphia PaBBG00H4BQC175.00%8/1/20290.049000PA$828,251.00
813Rhode Island Housing And Mortgage FinanBBG00XD2QV102.10%10/1/20350.048900RI$826,008.30
814Houston Independent School DistrictBBG00GLLRL445.00%2/15/20300.048900TX$825,854.72
815State Of FloridaBBG00JDZL5014.00%6/1/20310.048900FL$826,413.04
816City Of Philadelphia PaBBG00H4BQC265.00%8/1/20300.048800PA$824,602.78
817Virginia Public School AuthorityBBG00CK3CRC85.00%8/1/20280.048800VA$825,459.35
818University Of ConnecticutBBG00NW9NMV65.00%11/1/20330.048700CT$823,435.66
819Greeneville Health & Educational FaciliBBG00KW5S6L15.00%7/1/20330.048700TN$822,945.77
820University Of ConnecticutBBG00FN166S85.00%1/15/20300.048600CT$820,728.64
821Washington Suburban Sanitary CommissionBBG00F9YMHF45.00%6/1/20340.048600MD$820,707.60
822Pennsylvania Turnpike Commission Oil FrBBG00DJ614T65.00%12/1/20320.048600PA$822,144.83
823Westmoreland County Municipal AuthorityBBG00DBPCRR15.00%8/15/20280.048500PA$819,040.23
824State Of WashingtonBBG00D5Y57F45.00%8/1/20330.048400WA$817,745.08
825Commonwealth Of PennsylvaniaBBG00X8R2LZ23.00%5/1/20370.048300PA$816,825.06
826State Of DelawareBBG01018MHB52.00%2/1/20350.048300DE$816,122.87
827State Of Connecticut Special Tax RevenuBBG00DQCHV364.00%9/1/20350.048200CT$814,155.69
828Energy NorthwestBBG00GDCVZS15.00%7/1/20280.048100WA$813,192.72
829Indianapolis Local Public Improvement BBBG00NPL31Q15.00%2/1/20290.048100IN$813,310.16
830New York Transportation Development CorBBG00YGN5QS45.00%12/1/20350.048100NY$812,663.33
831San Mateo Union High School DistrictBBG00DPCWQ684.00%9/1/20330.048000CA$811,042.00
832State Of Maryland Department Of TranspoBBG00KRWZ3644.00%5/1/20300.048000MD$810,979.53
833State Of Nevada Highway Improvement RevBBG00KTQ60G24.00%12/1/20320.047900NV$809,654.75
834New Jersey Transportation Trust Fund AuBBG00F3BMD874.10%6/15/20310.047900NJ$808,758.87
835New York State Dormitory AuthorityBBG00JHP5JT64.00%7/1/20350.047900NY$809,941.25
836Rhode Island Housing And Mortgage FinanBBG0125CDPJ22.05%10/1/20360.047800RI$807,019.37
837Maricopa County Industrial DevelopmentBBG00DZWHLM35.00%1/1/20290.047800AZ$807,755.87
838County Of Denton TxBBG00QFT1XJ84.00%7/15/20290.047700TX$805,498.36
839California Statewide Communities DeveloBBG00MJW4C725.00%1/1/20330.047700CA$805,867.85
840State Of Nevada Highway Improvement RevBBG00KTQ60H14.00%12/1/20330.047600NV$804,946.70
841Philadelphia Gas Works CoBBG00DLFCHL05.00%10/1/20310.047500PA$802,677.35
842City Of Chicago Il Wastewater TransmissBBG00GW2CTM35.00%1/1/20360.047400IL$801,017.20
843County Of Johnson KsBBG00LBT9DN44.00%9/1/20340.047200KS$797,551.20
844State Of North CarolinaBBG00H56QFJ13.00%5/1/20310.047200NC$797,136.40
845Florida Housing Finance CorpBBG00XK4HPH42.10%7/1/20350.047100FL$795,858.89
846Pennsylvania Higher Educational FacilitBBG00DLV70C84.00%6/15/20340.047000PA$794,633.43
847Pennsylvania Turnpike CommissionBBG011LR6GZ35.00%12/1/20340.047000PA$794,770.27
848Washington Health Care Facilities AuthoBBG00HK2FLD85.00%8/15/20330.047000WA$795,009.04
849State Of DelawareBBG01018MHC42.00%2/1/20360.046800DE$790,817.67
850Medford Hospital Facilities AuthorityBBG00VY1DWM25.00%8/15/20330.046800OR$791,032.84
851North Texas Municipal Water District WaBBG00F0W86B15.00%9/1/20350.046600TX$787,628.20
852New York State Thruway AuthorityBBG00QLCQDD14.00%1/1/20370.046500NY$786,154.05
853City Of South Miami Health Facilities ABBG00JHP0G355.00%8/15/20290.046500FL$785,219.12
854Trust For Cultural Resources Of The CitBBG00DF5CGK24.00%4/1/20310.046500NY$786,678.33
855Los Angeles Community College District/BBG00J36Z7Y04.00%8/1/20330.046300CA$782,971.83
856Palm Beach County School DistrictBBG00K2FPL965.00%8/1/20290.046300FL$781,744.87
857Energy NorthwestBBG00K55Q9X45.00%7/1/20320.046200WA$780,044.19
858King County School District No 401 HighBBG00FPM7QV15.00%12/1/20300.045900WA$775,643.26
859University Of ColoradoBBG00JDKGBY03.00%6/1/20330.045900CO$775,237.36
860State Of OhioBBG00HDL5SB24.00%1/1/20340.045800OH$774,570.70
861Illinois Finance AuthorityBBG00YJKPW024.00%7/1/20350.045800IL$773,294.75
862New Jersey Educational Facilities AuthoBBG00ZNSGY672.00%3/1/20360.045800NJ$773,328.30
863Aldine Independent School DistrictBBG00H2V3W255.00%2/15/20290.045800TX$774,077.87
864City & County Of Honolulu HiBBG00PVK7RR94.00%8/1/20360.045700HI$772,086.63
865Salem-Keizer School District No 24jBBG00LCYZ4714.00%6/15/20350.045700OR$772,815.70
866San Diego Association Of Governments SoBBG00HTL34D85.00%7/1/20330.045700CA$772,012.39
867State Of West VirginiaBBG00KWXKC995.00%12/1/20300.045400WV$766,994.00
868Illinois Finance AuthorityBBG00HG91J665.00%7/1/20330.045300IL$765,700.49
869Medford Hospital Facilities AuthorityBBG00VY1DWN15.00%8/15/20340.045300OR$766,036.06
870Michigan Finance AuthorityBBG007DMSHD95.00%10/1/20340.045200MI$764,510.14
871State Of HawaiiBBG00GPXM6L35.00%5/1/20340.045100HI$761,644.75
872State Of ConnecticutBBG00GB8J1G45.00%4/15/20290.045100CT$762,333.50
873Little Rock School DistrictBBG013VKKDG52.00%2/1/20370.044900AR$759,037.17
874County Of Harris TxBBG00D2QWXR45.00%8/15/20300.044800TX$756,527.25
875Los Angeles Unified School District/CaBBG00CCP9Z345.00%7/1/20290.044500CA$751,405.32
876Trinity River Authority Central RegionaBBG00GLNQHJ45.00%8/1/20300.044300TX$748,011.10
877County Of Montgomery MdBBG00W0YNSW23.00%8/1/20320.044200MD$747,460.58
878New York City Transitional Finance AuthBBG00DSLD0725.00%8/1/20310.044200NY$747,343.20
879City Of New York NyBBG00NWC38F05.00%4/1/20320.044000NY$743,608.48
880State Of GeorgiaBBG00D20RPB15.00%2/1/20290.044000GA$743,446.08
881Illinois Finance AuthorityBBG00DQDBGQ85.00%7/1/20290.043800IL$740,670.24
882Philadelphia Gas Works CoBBG00DLFCHN85.00%10/1/20330.043700PA$738,848.38
883Energy NorthwestBBG00GFRG2B45.00%7/1/20280.043500WA$734,677.56
884San Jose Evergreen Community College DiBBG00V7T0H933.00%9/1/20360.043400CA$733,217.79
885Washington Health Care Facilities AuthoBBG00JXJ61Z35.00%10/1/20280.043400WA$734,066.91
886School District Of Philadelphia/TheBBG00KFMW3355.00%9/1/20330.043300PA$732,331.45
887Conroe Independent School DistrictBBG00HG5TY345.00%2/15/20300.043300TX$731,670.39
888State Of CaliforniaBBG00G5HG3W24.00%8/1/20330.043200CA$730,447.30
889Los Angeles Unified School District/CaBBG00K5679R05.00%7/1/20300.043200CA$729,739.73
890County Of Harris TxBBG00D2QWXV95.00%8/15/20330.043100TX$728,964.51
891County Of Harris TxBBG00D2QWXT25.00%8/15/20320.042900TX$725,388.25
892City Of Austin Tx Electric Utility ReveBBG00Y09Y3S15.00%11/15/20300.042900TX$725,555.25
893San Diego Unified School District/CaBBG00J047XZ15.00%7/1/20320.042900CA$724,498.74
894State Of OhioBBG00JXJK2675.00%4/1/20320.042900OH$725,759.51
895New York State Housing Finance AgencyBBG00XK4JS952.10%11/1/20350.042900NY$724,659.75
896New York State Dormitory AuthorityBBG00KWW7B985.00%10/1/20280.042700NY$722,094.90
897University Of KentuckyBBG00JR2T0023.00%10/1/20350.042700KY$720,828.34
898Washington Metropolitan Area Transit AuBBG00H9207F65.00%7/1/20310.042600DC$719,511.80
899Fort Bend Independent School DistrictBBG00KRTP5G65.00%8/15/20290.042600TX$719,342.90
900New Jersey Economic Development AuthoriBBG00HNKG1663.13%7/1/20310.042300NJ$715,549.08
901State Of Kansas Department Of TransportBBG00HSGY3935.00%9/1/20320.042200KS$713,611.46
902District Of ColumbiaBBG00FN53KF55.00%4/1/20300.042200DC$712,376.40
903State Of LouisianaBBG00DS4F7195.00%9/1/20310.042100LA$712,069.76
904New York State Dormitory AuthorityBBG00QJ8LG692.00%7/1/20330.042100NY$710,699.40
905Regents Of The University Of CaliforniaBBG00DL8Q4K15.00%5/15/20330.041900CA$707,749.26
906New York City Transitional Finance AuthBBG00DBBFKC05.00%5/1/20350.041900NY$708,678.47
907County Of Harris TxBBG00B8TWZW55.00%10/1/20290.041700TX$704,154.58
908University Of CaliforniaBBG00JGN4G005.00%5/15/20300.041700CA$704,606.57
909Springfield School District No R-12BBG00P7VYLC14.00%3/1/20340.041500MO$700,679.14
910State Of OhioBBG00JXJK2585.00%4/1/20310.041400OH$699,914.24
911Aldine Independent School DistrictBBG00H2V3W704.00%2/15/20340.041400TX$700,012.58
912Jefferson Sales Tax DistrictBBG00Q78FF075.00%12/1/20330.041300LA$697,460.80
913New York State Thruway AuthorityBBG00CV45H895.00%1/1/20310.041300NY$698,114.97
914Texas Water Development BoardBBG00XK4FMG43.00%10/15/20350.041200TX$696,111.32
915King County School District No 401 HighBBG00FPM7QX93.13%12/1/20320.040900WA$691,283.80
916Montgomery County Higher Education AndBBG00KN6WPX95.00%9/1/20330.040900PA$691,270.84
917State Of IllinoisBBG00D1ZXBP43.50%6/1/20290.040800IL$689,742.39
918Indiana Finance AuthorityBBG00HYBL7925.00%2/1/20300.040800IN$690,019.05
919Municipal Improvement Corp Of Los AngelBBG00CXCYKC55.00%11/1/20290.040700CA$687,479.14
920North Texas Tollway AuthorityBBG00CSS0GX95.00%1/1/20300.040600TX$686,471.22
921Jea Electric System RevenueBBG00JHG9PG25.00%10/1/20290.040500FL$684,488.34
922State Of MichiganBBG00XK4B0F73.00%5/15/20360.040500MI$684,161.73
923Monroe County Industrial Development CoBBG00XYJ82B33.00%12/1/20370.040400NY$683,160.13
924State Of Alaska International AirportsBBG00BTJVRF25.00%10/1/20350.040400AK$683,543.93
925Oakland Unified School District/AlamedaBBG00DK5B6745.00%8/1/20310.040300CA$681,157.36
926Texas State University SystemBBG00QL7RMG84.00%3/15/20360.040300TX$680,375.51
927Houston Independent School DistrictBBG00L10JXV45.00%7/15/20320.040200TX$679,923.19
928City Of Phoenix Civic Improvement CorpBBG00F5NRK975.00%7/1/20290.040100AZ$677,840.26
929County Of Nassau NyBBG00JDK8FK55.00%10/1/20310.039800NY$672,138.08
930Fort Bend Independent School DistrictBBG00KRTP5J34.00%8/15/20310.039600TX$669,575.85
931Texas Water Development BoardBBG00DW0PGH45.00%4/15/20290.039600TX$668,804.21
932King County School District No 411 IssaBBG00DB0X7H84.00%12/1/20310.039500WA$667,712.85
933State Of Illinois Sales Tax RevenueBBG00DL9FZH65.00%6/15/20290.039400IL$666,066.41
934City Of Dallas Tx Waterworks & Sewer SyBBG00D3DLY925.00%10/1/20310.039300TX$664,124.84
935Multnomah & Clackamas Counties School DBBG00FZQ4ZH00.00%6/15/20330.039200OR$662,026.92
936Pennsylvania Housing Finance AgencyBBG00DQHHZV52.80%10/1/20310.039200PA$663,304.93
937Utility Debt Securitization AuthorityBBG00CCP95H55.00%12/15/20320.039200NY$661,996.00
938Virginia Public Building AuthorityBBG00DS53FB03.00%8/1/20320.039200VA$662,794.81
939Los Angeles Unified School District/CaBBG00K5679T85.00%7/1/20320.039100CA$660,514.80
940Lee Memorial Health SystemBBG00NSL20P25.00%4/1/20340.039000FL$659,416.81
941New Jersey Economic Development AuthoriBBG00HTSP7M25.00%6/15/20340.038800NJ$655,890.02
942New York City Transitional Finance AuthBBG00DBBFK764.00%5/1/20310.038800NY$656,134.88
943Commonwealth Of MassachusettsBBG00D5Y7LS75.00%7/1/20310.038800MA$656,441.72
944State Of Florida Department Of TransporBBG00MP3XDW75.00%7/1/20310.038800FL$655,580.34
945Metropolitan Transportation AuthorityBBG00JBB5YX50.00%11/15/20330.038700NY$654,485.56
946Alaska Housing Finance CorpBBG00H3T7J885.00%6/1/20320.038600AK$651,816.19
947New York State Dormitory AuthorityBBG00H1V1K155.00%2/15/20320.038400NY$649,542.78
948Hillsboro School District No 1jBBG00JFF5K805.00%6/15/20350.038300OR$647,766.70
949County Of Miami-Dade Fl Water & Sewer SBBG00JFZGC285.00%10/1/20330.038300FL$647,993.62
950Metropolitan Washington Airports AuthorBBG00PC81DM95.00%10/1/20280.038200DC$645,004.83
951Clark County Water Reclamation DistrictBBG00DJCRY823.00%7/1/20280.038200NV$644,981.90
952Sales Tax Securitization CorpBBG00JF6QQF65.00%1/1/20290.038200IL$646,236.42
953District Of ColumbiaBBG00GNS0HQ15.00%6/1/20330.038100DC$644,716.75
954Maricopa County Industrial DevelopmentBBG00DZWHM145.00%1/1/20380.038000AZ$642,441.30
955New York State Thruway AuthorityBBG00CSFWNK15.00%1/1/20330.038000NY$641,664.98
956State Of Illinois Sales Tax RevenueBBG00DL9FZL13.00%6/15/20320.037900IL$641,222.54
957State Of LouisianaBBG00G6ZYDN95.00%4/1/20300.037800LA$639,353.34
958Michigan Finance AuthorityBBG00JFF3DT55.00%12/1/20350.037700MI$636,361.71
959State Of WashingtonBBG00D5Y57915.00%8/1/20290.037700WA$637,217.45
960Wayne County Airport AuthorityBBG00MFD6RZ25.00%12/1/20290.037600MI$634,859.06
961Commonwealth Of PennsylvaniaBBG00J3ZJR614.00%1/1/20300.037600PA$635,471.08
962Texas Water Development BoardBBG00KK86FV14.00%10/15/20330.037600TX$635,905.39
963City Of Los Angeles Ca Wastewater SysteBBG00GNX2QL35.00%6/1/20310.037600CA$634,773.21
964Michigan State Building AuthorityBBG00DFCN3B45.00%10/15/20320.037100MI$627,112.97
965City Of Dallas Tx Waterworks & Sewer SyBBG00D3DLY835.00%10/1/20300.037100TX$627,438.34
966Great Lakes Water Authority Sewage DispBBG00F0G53Y15.00%7/1/20310.036700MI$619,726.99
967Riverside County Transportation CommissBBG00JHGGSG85.00%6/1/20370.036700CA$620,998.95
968North Texas Tollway AuthorityBBG00CSS0GY85.00%1/1/20310.036700TX$620,148.67
969Washington Suburban Sanitary CommissionBBG00JC2FV875.00%6/1/20290.036700MD$620,586.45
970Alabama Public School And College AuthoBBG00XV3CTW45.00%11/1/20310.036600AL$618,809.45
971Massachusetts Clean Water Trust/TheBBG010L9RY015.00%2/1/20380.036600MA$618,094.24
972Clark County School DistrictBBG011K2P1G25.00%6/15/20310.036500NV$617,355.69
973Washington Metropolitan Area Transit AuBBG00H9207D85.00%7/1/20300.036500DC$616,839.45
974Sales Tax Securitization CorpBBG00JVRQ9G95.00%1/1/20340.036500IL$616,917.00
975Oklahoma Turnpike AuthorityBBG00JG0M2C85.00%1/1/20350.036400OK$614,365.65
976Salem-Keizer School District No 24jBBG00LCYZ4355.00%6/15/20320.036400OR$615,633.78
977City Of New York NyBBG00H9NMNS75.00%8/1/20270.036400NY$615,064.11
978Maricopa County Industrial DevelopmentBBG00MP39KX75.00%9/1/20300.036300AZ$614,213.44
979City Of Orlando Fl Tourist DevelopmentBBG00HCYGJ145.00%11/1/20370.036300FL$613,078.07
980County Of Union NjBBG00L2NWP093.00%3/1/20290.036200NJ$612,084.96
981Denver Convention Center Hotel AuthoritBBG00F3BWBP15.00%12/1/20280.036100CO$609,335.47
982Metropolitan Government Of Nashville &BBG00CXCLL464.00%1/1/20320.035900TN$605,981.94
983State Of Mississippi Gaming Tax RevenueBBG00N1Z1N355.00%10/15/20360.035800MS$605,256.63
984Washington Metropolitan Area Transit AuBBG00H0JY0W75.00%7/1/20330.035800DC$604,605.23
985City Of Phoenix Civic Improvement CorpBBG00JGGPK125.00%7/1/20330.035700AZ$602,795.13
986Norman Regional Hospital AuthorityBBG00QXKDTL03.25%9/1/20380.035600OK$600,957.98
987County Of Miami-Dade FlBBG00CSNT7145.00%7/1/20340.035400FL$598,606.98
988Connecticut State Health & EducationalBBG00PZ71X794.00%7/1/20340.035400CT$598,949.61
989Adams & Arapahoe Joint School DistrictBBG00FQSLMB25.00%12/1/20300.035400CO$597,669.79
990City Of New York NyBBG012308XV54.00%8/1/20380.035200NY$594,469.10
991San Diego County Regional Airport AuthoBBG00QVCVZQ15.00%7/1/20340.035200CA$594,756.36
992State Of New York Mortgage AgencyBBG00C1CP0R83.00%10/1/20310.035100NY$593,637.05
993Regional Transportation District SalesBBG00GVM56395.00%11/1/20330.035000CO$591,721.51
994Los Angeles Unified School District/CaBBG00XH3CT875.00%7/1/20300.035000CA$591,423.17
995County Of Jefferson AlBBG00H1B4QG75.00%9/15/20280.034900AL$589,740.30
996County Of San Joaquin CaBBG00HCYH2Y45.00%11/15/20290.034900CA$588,989.13
997New York State Dormitory AuthorityBBG00LDF41995.00%3/15/20310.034800NY$588,661.14
998City Of New York NyBBG00CXD0K765.00%8/1/20300.034800NY$587,380.55
999Houston Independent School DistrictBBG00GLLRL805.00%2/15/20340.034800TX$587,685.79
1000Florida Department Of Management ServicBBG011VD39T95.00%11/1/20330.034500FL$583,261.13
1001Board Of Governors Of Colorado State UnBBG00JGL6QK85.00%3/1/20290.034500CO$583,460.15
1002New York City Transitional Finance AuthBBG00DSLD0815.00%8/1/20320.034500NY$583,837.94
1003City Of Houston TxBBG00JDKGKZ95.00%3/1/20320.034300TX$578,975.02
1004Private Colleges & Universities AuthoriBBG00PZG96G05.00%9/1/20320.034300GA$580,490.25
1005San Antonio Water SystemBBG00RC95MW85.00%5/15/20310.034200TX$578,527.91
1006County Of Santa Clara CaBBG00J3MHRK65.00%8/1/20330.034200CA$578,578.54
1007Triborough Bridge & Tunnel AuthorityBBG00J5SDYP55.00%11/15/20280.034200NY$577,497.71
1008University Of Massachusetts Building AuBBG00R6XN0L25.00%11/1/20320.034100MA$576,987.08
1009Greeneville Health & Educational FaciliBBG00KW5S6G75.00%7/1/20290.034100TN$576,660.49
1010New York City Transitional Finance AuthBBG00DSLD0545.00%8/1/20290.034100NY$576,092.81
1011Iowa Finance AuthorityBBG010SWSVP15.00%8/1/20360.034100IA$575,593.08
1012Orange County Convention Center/OrlandoBBG00GSMYCP45.00%10/1/20300.034000FL$574,668.98
1013New York State Dormitory AuthorityBBG00H4FV7315.00%3/15/20310.033900NY$572,825.93
1014San Marcos Unified School DistrictBBG00J3THCV25.00%8/1/20300.033900CA$572,200.99
1015City Of New York NyBBG00QD67D355.00%10/1/20310.033900NY$572,987.92
1016County Of Miami-Dade FlBBG00DGVP3565.00%4/1/20280.033900FL$572,151.45
1017Metropolitan Government Of Nashville &BBG00CXCLL284.00%1/1/20310.033900TN$573,233.21
1018City Of Los Angeles Department Of AirpoBBG00Z1WQ6625.00%5/15/20350.033800CA$571,910.46
1019California State UniversityBBG00FWXS2125.00%11/1/20320.033800CA$570,866.65
1020Pierce County School District No 403 BeBBG00PD5PMC95.00%12/1/20320.033800WA$570,425.25
1021Washington Suburban Sanitary CommissionBBG00X5DMWL54.00%12/1/20320.033800MD$570,621.29
1022King County School District No 405 BellBBG00F33XWN45.00%12/1/20290.033700WA$570,217.12
1023Metropolitan Transportation AuthorityBBG00JKSFKB15.00%11/15/20330.033700NY$570,286.21
1024Illinois State Toll Highway AuthorityBBG00J7SMY915.00%1/1/20330.033600IL$567,107.88
1025Grand River Dam AuthorityBBG00F36K6W85.00%6/1/20310.033600OK$568,265.63
1026County Of San Joaquin CaBBG00HCYH2X55.00%11/15/20280.033600CA$567,964.71
1027New York City Municipal Water Finance ABBG00NV7YHF85.00%6/15/20330.033500NY$566,831.33
1028City Of Houston TxBBG00CK5D3085.00%3/1/20300.033500TX$566,560.56
1029Los Angeles Department Of Water & PowerBBG00K0D7CV85.00%7/1/20320.033500CA$565,338.22
1030County Of Miami-Dade FlBBG00CSNT6X15.00%7/1/20300.033500FL$565,749.26
1031Minneapolis-St Paul Metropolitan AirporBBG00DR2J8545.00%1/1/20300.033500MN$566,896.57
1032Mesa County Valley School District No 5BBG00JWV26Y15.00%12/1/20290.033500CO$565,326.30
1033Mesa County Valley School District No 5BBG00JWV26Z05.00%12/1/20300.033400CO$565,065.70
1034State Of HawaiiBBG00GP210K85.00%10/1/20300.033400HI$563,892.72
1035State Of DelawareBBG00JZDK7H55.00%2/1/20300.033400DE$565,049.03
1036Port Authority Of New York & New JerseyBBG00LQDZ2K15.00%9/1/20340.033400NY$564,522.95
1037Pennsylvania Turnpike CommissionBBG00PH15NS75.00%12/1/20300.033300PA$563,587.15
1038State Of West VirginiaBBG00QYPQT075.00%6/1/20360.033300WV$562,890.75
1039State Of FloridaBBG00H4FVJC53.00%7/1/20300.033300FL$562,490.11
1040Long Island Power AuthorityBBG00JC05NY15.00%9/1/20320.033300NY$561,934.20
1041State Of MarylandBBG00LLBNDG44.00%8/1/20320.033300MD$562,693.12
1042Los Angeles Department Of Water & PowerBBG00K0D7CW75.00%7/1/20330.033200CA$560,772.22
1043New Jersey Educational Facilities AuthoBBG00JHP60V35.00%7/1/20320.033200NJ$561,877.22
1044University Of ConnecticutBBG00NW9NMX45.00%11/1/20350.033200CT$561,046.28
1045Turlock Irrigation DistrictBBG00QDLY6645.00%1/1/20380.033100CA$560,087.27
1046Ohio Turnpike & Infrastructure CommissiBBG00JXJKPC95.00%2/15/20310.033100OH$558,774.96
1047New York City Transitional Finance AuthBBG00KB2V5115.00%7/15/20330.033100NY$558,681.94
1048Pennsylvania Turnpike CommissionBBG00H5757P35.00%6/1/20340.033100PA$559,263.91
1049San Antonio Water SystemBBG00KSP31T25.00%5/15/20330.033100TX$560,077.26
1050County Of Miami-Dade FlBBG00DBJZRF35.00%10/1/20290.033100FL$560,208.04
1051Greeneville Health & Educational FaciliBBG00KW5S6J45.00%7/1/20310.033100TN$559,784.46
1052Aiken County Consolidated School DistriBBG00PC05DR74.00%4/1/20360.033100SC$559,820.62
1053City Of Houston TxBBG00JDKGKY05.00%3/1/20310.033000TX$558,384.85
1054District Of ColumbiaBBG00JGQ23M05.00%6/1/20320.033000DC$557,481.10
1055State Of IllinoisBBG00ZNLTV195.00%3/1/20310.033000IL$558,024.45
1056Regional Transportation AuthorityBBG00HC12C985.00%7/1/20290.033000IL$557,146.02
1057Port Authority Of New York & New JerseyBBG00QXKG1L85.00%11/1/20360.033000NY$557,522.23
1058Northside Independent School DistrictBBG00PT8KJH34.00%8/15/20360.033000TX$558,101.35
1059State Of WisconsinBBG00JHG9FJ15.00%11/1/20320.033000WI$556,906.98
1060County Of Wake NcBBG00CW2CWN45.00%12/1/20290.032900NC$555,974.50
1061Ohio Turnpike & Infrastructure CommissiBBG00JXJKPF65.00%2/15/20320.032900OH$556,718.31
1062Energy NorthwestBBG00P1M0WZ55.00%7/1/20380.032900WA$556,038.37
1063New Jersey Transportation Trust Fund AuBBG00M567ZJ75.00%12/15/20280.032800NJ$554,519.53
1064North Texas Municipal Water District WaBBG00F0W86215.00%9/1/20320.032800TX$553,735.40
1065State Of TexasBBG00DZNJNS15.00%4/1/20300.032700TX$551,928.02
1066State Of WashingtonBBG00HQ3W8955.00%8/1/20320.032700WA$551,855.18
1067New Jersey Transportation Trust Fund AuBBG010JCBZT05.00%6/15/20330.032700NJ$552,114.93
1068Michigan Finance AuthorityBBG00XTGWJ765.00%6/1/20330.032700MI$552,283.40
1069Buckeye Tobacco Settlement Financing AuBBG00RZF6F715.00%6/1/20320.032700OH$551,814.10
1070Troy Capital Resource CorpBBG00QXSK4W85.00%9/1/20370.032600NY$551,383.35
1071Port Authority Of New York & New JerseyBBG00KRWGNC45.00%7/15/20360.032600NY$551,619.39
1072Roseville Independent School District NBBG00JPR29L65.00%2/1/20300.032600MN$551,200.58
1073San Diego Association Of Governments SoBBG00HTL34B05.00%7/1/20310.032600CA$550,866.07
1074New York State Environmental FacilitiesBBG00JCWNYF85.00%6/15/20340.032600NY$551,783.78
1075Commonwealth Of MassachusettsBBG00FD815W65.00%12/1/20330.032500MA$549,968.70
1076State Of WashingtonBBG00HQ3W8D05.00%8/1/20340.032400WA$547,771.73
1077Tobacco Settlement Financing CorpBBG00KHZ57F25.00%6/1/20310.032300NJ$545,450.90
1078State Of FloridaBBG00DL971532.38%6/1/20310.032300FL$546,089.54
1079Great Lakes Water Authority Sewage DispBBG00F0G53X25.00%7/1/20300.032300MI$545,213.07
1080University Of Massachusetts Building AuBBG00R6XN0M15.00%11/1/20330.032200MA$544,471.21
1081City Of Dallas TxBBG00NZVF9F03.00%2/15/20360.032100TX$542,621.66
1082Tri-County Metropolitan TransportationBBG00JVWFFC03.25%10/1/20340.032000OR$541,071.74
1083Utility Debt Securitization AuthorityBBG00CCP95L05.00%12/15/20350.031900NY$539,836.08
1084State Of WashingtonBBG00D5Y57C75.00%8/1/20310.031900WA$539,007.66
1085State Of DelawareBBG00FZXQW064.00%3/1/20300.031900DE$539,860.05
1086Butler County Unified School District NBBG00GY1BN294.00%9/1/20300.031900KS$539,889.55
1087North Texas Tollway AuthorityBBG00CSS0H035.00%1/1/20330.031800TX$538,138.56
1088Wisconsin Department Of TransportationBBG00BGS05P75.00%7/1/20290.031700WI$536,079.43
1089Wisconsin Department Of TransportationBBG00JCJ39B85.00%7/1/20320.031600WI$534,784.67
1090New York State Dormitory AuthorityBBG00JGNXWN84.00%7/1/20340.031600NY$534,511.57
1091Tsasc Inc/NyBBG00FQXHFX75.00%6/1/20330.031500NY$532,843.85
1092State Of FloridaBBG00D330HB14.00%6/1/20300.031500FL$532,162.10
1093County Of Fort Bend TxBBG00CTLW7P74.00%3/1/20300.031400TX$530,966.10
1094State Of CaliforniaBBG00G5HG4145.00%8/1/20350.031400CA$531,399.99
1095County Of Clark Nv Passenger Facility CBBG00QVCS7695.00%7/1/20320.031400NV$531,186.59
1096State Of CaliforniaBBG00Q6LZ3775.00%10/1/20330.031300CA$529,139.02
1097Alachua County Health Facilities AuthorBBG00QGSLPM05.00%12/1/20340.031300FL$529,011.74
1098New York City Industrial Development AgBBG00Z736FL54.00%1/1/20320.031300NY$529,532.48
1099North Carolina Turnpike AuthorityBBG00G71YM085.00%1/1/20320.031300NC$528,924.72
1100School District Of Philadelphia/TheBBG00F0YKWT75.00%9/1/20320.031300PA$528,229.51
1101University Of KentuckyBBG00JR2SZT54.00%10/1/20300.031200KY$527,452.98
1102State Of Maryland Department Of TranspoBBG00DZWJY523.00%11/1/20300.031200MD$526,960.46
1103County Of Hudson NjBBG00XYH8R312.00%11/15/20350.031200NJ$528,094.51
1104State Of Connecticut Special Tax RevenuBBG00DQCHV095.00%9/1/20320.031100CT$524,976.75
1105Massachusetts Development Finance AgencBBG00GCMX6025.00%7/1/20350.031100MA$526,435.62
1106Sun Prairie Area School District/WiBBG00FRLG1Y34.00%3/1/20300.031100WI$525,534.50
1107State Of TexasBBG00FSCTS425.00%10/1/20320.031000TX$523,536.63
1108Massachusetts Development Finance AgencBBG00DYPP0C75.00%7/15/20340.031000MA$523,125.89
1109Hays Consolidated Independent School DiBBG00HDSX5714.00%2/15/20330.031000TX$523,546.09
1110Harris County Flood Control DistrictBBG00B8TTXP25.00%10/1/20290.031000TX$524,317.07
1111Frisco Independent School DistrictBBG00GQK8MW94.00%8/15/20320.030900TX$522,840.79
1112Cuyahoga Community College DistrictBBG00JXQKDT24.00%12/1/20320.030900OH$521,467.95
1113State Of DelawareBBG00RCQKF672.00%1/1/20360.030800DE$519,965.31
1114Jea Electric System RevenueBBG00JHG9QF13.38%10/1/20340.030800FL$520,291.11
1115Jefferson Sales Tax DistrictBBG00Q78FF254.00%12/1/20350.030800LA$520,168.75
1116District Of ColumbiaBBG00JGQ23N94.00%6/1/20330.030700DC$519,365.20
1117Arlington Independent School District/TBBG00RKGFW694.00%2/15/20350.030700TX$518,319.34
1118San Antonio Independent School DistrictBBG00PQ9F2504.00%8/15/20340.030700TX$518,690.04
1119State Of WisconsinBBG00DYPBLJ94.00%5/1/20290.030700WI$519,004.57
1120City Of Dallas TxBBG00NZVDCS14.00%2/15/20350.030600TX$516,721.24
1121State Of DelawareBBG00FZXQW513.13%3/1/20330.030500DE$515,070.55
1122Los Angeles County Public Works FinanciBBG00PZGFK275.00%12/1/20360.030400CA$513,799.11
1123State Of WisconsinBBG00GXKCKM15.00%11/1/20310.030400WI$513,142.04
1124City Of Tampa FlBBG00VFL0Q730.00%9/1/20380.030400FL$514,145.94
1125Wisconsin Health & Educational FacilitiBBG00JCWDPL14.00%8/15/20310.030200WI$509,772.94
1126State Of Maryland Department Of TranspoBBG00HMJ93M63.00%9/1/20310.030200MD$509,608.15
1127Metropolitan Transportation AuthorityBBG00JBB5XJ35.00%11/15/20290.030100NY$509,508.25
1128Chicago O'Hare International AirportBBG00H0J3NX05.00%1/1/20330.030100IL$508,696.33
1129State Of OhioBBG00FQFHH805.00%3/15/20320.030100OH$507,901.66
1130Commonwealth Of PennsylvaniaBBG00J3ZJR703.00%1/1/20310.030000PA$506,370.08
1131Springfield School District No R-12BBG00P7VYLH65.00%3/1/20360.030000MO$506,578.10
1132School District Of Philadelphia/TheBBG00KFMW3175.00%9/1/20310.030000PA$507,007.44
1133State Of North CarolinaBBG00Q4TBPW12.13%6/1/20360.029900NC$505,140.69
1134County Of Miami-Dade Fl Aviation RevenuBBG00DJCKRN75.00%10/1/20280.029900FL$504,794.81
1135Virginia College Building AuthorityBBG00JFD01C75.00%2/1/20310.029800VA$503,997.96
1136State Of WisconsinBBG00JHG9FH35.00%11/1/20310.029700WI$501,986.78
1137New York State Dormitory AuthorityBBG0112J39K74.00%7/1/20330.029700NY$502,158.73
1138Hudson Yards Infrastructure CorpBBG00GSNYVH95.00%2/15/20330.029700NY$502,372.72
1139California State Public Works BoardBBG00HSFZK503.00%9/1/20310.029500CA$498,583.35
1140New York State Dormitory AuthorityBBG00GQCQRP45.00%7/1/20290.029500NY$498,637.95
1141North Texas Tollway AuthorityBBG00CSS0GW05.00%1/1/20290.029500TX$498,723.23
1142California Health Facilities FinancingBBG00KG5PS525.00%11/15/20320.029400CA$496,078.66
1143Central Florida Expressway AuthorityBBG00JF7HFM03.00%7/1/20340.029300FL$495,738.36
1144Connecticut State Health & EducationalBBG00PZ71X884.00%7/1/20350.029300CT$495,179.88
1145City Of New York NyBBG00DJ62X484.00%8/1/20340.029300NY$495,247.96
1146California Health Facilities FinancingBBG00XYJ7VK04.00%4/1/20380.029200CA$493,504.68
1147County Of Allen Oh Hospital FacilitiesBBG00JGMWVN35.00%8/1/20280.029200OH$493,715.03
1148New York State Environmental FacilitiesBBG00JCWNYC13.00%6/15/20320.029200NY$493,518.93
1149New York City Transitional Finance AuthBBG00DBBFK945.00%5/1/20330.029000NY$489,299.70
1150State Of MississippiBBG00GX2JPY05.00%10/1/20290.029000MS$489,851.97
1151Collin County Community College DistricBBG00K6990G23.25%8/15/20330.028800TX$487,392.52
1152Florida Department Of Management ServicBBG00HBGM3Y65.00%9/1/20280.028700FL$485,086.97
1153State Of LouisianaBBG00S1H07V95.00%3/1/20370.028700LA$484,759.00
1154Illinois Housing Development AuthorityBBG00JDKMJP63.45%10/1/20330.028500IL$481,951.10
1155State Of FloridaBBG00PPR33H93.00%6/1/20350.028500FL$482,484.48
1156New York State Dormitory AuthorityBBG00TJZLF384.00%2/15/20350.028500NY$482,150.16
1157City Of New York NyBBG00WVL0YR45.00%8/1/20300.028400NY$480,644.94
1158State Of OhioBBG00HDL5S595.00%1/1/20290.028300OH$477,693.18
1159Cypress-Fairbanks Independent School DiBBG00XY81K793.00%2/15/20340.028100TX$475,571.97
1160Texas Water Development BoardBBG00XK4FMF53.00%10/15/20340.028000TX$473,065.06
1161New York City Housing Development CorpBBG00JFDX9H93.10%11/1/20320.027900NY$472,354.92
1162New Jersey Transportation Trust Fund AuBBG00LG7JPZ65.00%6/15/20300.027900NJ$471,221.87
1163State Of OregonBBG00GD97CV24.00%8/1/20340.027800OR$469,776.03
1164San Francisco County Transportation AutBBG00HXYT6J63.00%2/1/20340.027800CA$469,311.15
1165New York City Transitional Finance AuthBBG00KB2V5395.25%7/15/20350.027700NY$467,989.87
1166Pennsylvania Turnpike CommissionBBG00C6NVJ375.00%6/1/20270.027600PA$466,425.39
1167State Of WashingtonBBG00J5LKZ515.00%8/1/20310.027500WA$464,979.51
1168Commonwealth Of Massachusetts TransportBBG00J5830L84.00%6/1/20360.027500MA$463,990.32
1169State Of CaliforniaBBG00QRXP3335.00%11/1/20280.027500CA$465,219.35
1170State Of MinnesotaBBG00WH111865.00%8/1/20290.027400MN$462,221.15
1171North Texas Tollway AuthorityBBG00HZ6GZ874.00%1/1/20350.027400TX$463,096.97
1172North Texas Tollway AuthorityBBG00HZ6F8W15.00%1/1/20300.027200TX$459,449.24
1173State Of WisconsinBBG00V7670205.00%5/1/20280.027200WI$459,741.03
1174State Of MinnesotaBBG00HSG0DZ95.00%10/1/20280.027100MN$457,942.09
1175California State UniversityBBG00CLLM1V25.00%11/1/20280.027000CA$455,863.04
1176State Of ColoradoBBG00JBBB6D15.00%3/15/20310.027000CO$457,047.24
1177Commonwealth Financing AuthorityBBG00JVWHTR25.00%6/1/20330.027000PA$455,945.52
1178State Of CaliforniaBBG00NK8YS915.00%4/1/20310.027000CA$456,950.42
1179New York State Environmental FacilitiesBBG00D3342D85.00%6/15/20320.027000NY$455,821.12
1180Grand River Dam AuthorityBBG00F36K6R45.00%6/1/20280.026900OK$454,305.34
1181State Of HawaiiBBG00JXJFVB35.00%1/1/20320.026900HI$454,987.06
1182New York State Environmental FacilitiesBBG00G9DRV175.00%6/15/20290.026800NY$453,019.37
1183Virginia Commonwealth Transportation BoBBG00GXXKG345.00%5/15/20280.026700VA$451,952.45
1184City & County Honolulu Hi Wastewater SyBBG00QKS62Z95.00%7/1/20310.026700HI$451,095.35
1185Pueblo City SchoolsBBG00RDKNYH33.00%12/15/20370.026600CO$448,983.77
1186California State Public Works BoardBBG00DYPXRP54.00%11/1/20320.026500CA$447,127.39
1187California State Public Works BoardBBG00DYPXSJ05.00%4/1/20290.026500CA$447,506.69
1188California Health Facilities FinancingBBG00XYJ7VH44.00%4/1/20360.026400CA$446,399.27
1189State Of Mississippi Gaming Tax RevenueBBG00N1Z1MZ25.00%10/15/20320.026400MS$445,813.91
1190Texas Water Development BoardBBG00XK4FMJ13.00%10/15/20370.026400TX$446,004.41
1191North Texas Municipal Water District WaBBG00F0W85X95.00%9/1/20300.026300TX$444,726.64
1192Orange County School BoardBBG00CGFKBQ75.00%8/1/20330.026300FL$444,389.59
1193Illinois Finance AuthorityBBG00HG91HT55.00%7/1/20270.026300IL$444,565.09
1194Commonwealth Of PennsylvaniaBBG00DKL69Q85.00%9/15/20280.026200PA$442,341.30
1195Orange County Health Facilities AuthoriBBG00F6QGS855.00%8/1/20310.026100FL$440,904.52
1196State Of New York Mortgage AgencyBBG00HYC01F93.13%10/1/20320.026100NY$440,876.71
1197State Of TexasBBG00DZNJNT05.00%4/1/20310.026100TX$440,401.25
1198Energy NorthwestBBG00GDCVSF15.00%7/1/20330.026100WA$440,451.49
1199Tennessee State School Bond AuthorityBBG00HPRYJP95.00%11/1/20340.026000TN$438,865.37
1200Harris County Flood Control DistrictBBG00B8TV2D05.00%10/1/20280.025900TX$437,546.33
1201City Of New York NyBBG00FGFRLS95.00%12/1/20300.025800NY$435,522.42
1202County Of Harris TxBBG00B8TWZV65.00%10/1/20280.025600TX$431,955.39
1203New York State Dormitory AuthorityBBG00KVDYZ345.00%7/1/20320.025600NY$432,987.80
1204New York State Dormitory AuthorityBBG00NB6VTN05.00%7/1/20300.025500NY$430,353.45
1205Lone Star College SystemBBG00DBP9RL15.00%2/15/20330.025400TX$428,883.13
1206City Of Los Angeles Ca Solid Waste ResoBBG00LC2JHR84.00%2/1/20320.025200CA$425,792.51
1207Augusta Ga Water & Sewer RevenueBBG00HZPYYZ83.00%10/1/20300.025200GA$425,250.21
1208Pennsylvania Economic Development FinanBBG00DSBF5P15.00%3/15/20300.025100PA$423,440.81
1209North Carolina Turnpike AuthorityBBG00MJP8KQ45.00%1/1/20320.025100NC$424,840.74
1210Texas Water Development BoardBBG00HQ6QF624.00%10/15/20330.025100TX$423,819.28
1211Oakland Unified School District/AlamedaBBG00DK5B6475.00%8/1/20280.025000CA$422,824.07
1212County Of Ward NdBBG00JHT1C445.00%6/1/20340.025000ND$422,408.86
1213San Marcos Unified School DistrictBBG00J3THCY94.00%8/1/20330.024800CA$418,788.93
1214Central Utah Water Conservancy DistrictBBG00JDJ9LD24.00%10/1/20340.024800UT$418,926.91
1215Los Angeles Community College District/BBG00J36Z7X14.00%8/1/20320.024800CA$419,697.13
1216State Of MichiganBBG00LLN5R223.00%5/1/20300.024700MI$417,075.53
1217State Of California Department Of WaterBBG00NV3JN345.00%12/1/20340.024700CA$416,805.40
1218City Of Philadelphia PaBBG00FVP6P595.00%8/1/20300.024700PA$417,069.36
1219Rhode Island Commerce CorpBBG00DYPQ2L25.00%6/15/20290.024600RI$415,660.27
1220Pennsylvania Housing Finance AgencyBBG00CKKMCY83.20%10/1/20310.024600PA$415,843.73
1221City & County Of Honolulu HiBBG00RN4PML75.00%3/1/20300.024600HI$415,765.53
1222Metropolitan Transportation AuthorityBBG00LPXSRR45.00%11/15/20280.024600NY$415,723.77
1223Metropolitan Transportation AuthorityBBG00HS861S55.00%11/15/20280.024600NY$415,723.77
1224Los Angeles County Metropolitan TranspoBBG00FBD5WD55.00%6/1/20300.024600CA$414,967.46
1225Santa Clara County Financing AuthorityBBG00CXCKKY64.00%5/15/20330.024500CA$414,114.43
1226Commonwealth Of MassachusettsBBG00VQRDB135.00%7/1/20360.024400MA$413,033.10
1227New Jersey Economic Development AuthoriBBG00FFRNJ765.50%6/15/20330.024400NJ$412,614.49
1228County Of Miami-Dade FlBBG00DBJZSF10.00%10/1/20310.024300FL$410,594.99
1229Metropolitan Transportation AuthorityBBG00F0W76134.00%11/15/20320.024200NY$408,262.51
1230New York State Dormitory AuthorityBBG006Q4H6895.00%3/15/20300.024200NY$408,446.09
1231University Of Utah/TheBBG00HDGQV415.00%8/1/20310.024000UT$406,333.86
1232Allegheny County Hospital Development ABBG00P55MHW05.00%7/15/20300.023900PA$403,797.70
1233Commonwealth Of MassachusettsBBG00GXGF6Z43.00%2/1/20310.023700MA$400,743.36
1234San Marcos Unified School DistrictBBG00J3THCW15.00%8/1/20310.023600CA$398,319.84
1235Metropolitan Transportation AuthorityBBG00JBB5XQ54.00%11/15/20340.023500NY$397,249.99
1236City Of Austin Tx Water & Wastewater SyBBG00CV43VY15.00%11/15/20310.023500TX$396,632.08
1237State Of IllinoisBBG00D1ZXBN65.00%6/1/20280.023400IL$395,725.40
1238New York State Urban Development CorpBBG00JHP6C565.00%3/15/20310.023400NY$394,743.77
1239Long Island Power AuthorityBBG00Q6Y5M613.00%9/1/20360.023300NY$393,378.53
1240County Of Butler OhBBG00JHNDHX14.00%11/15/20350.023300OH$394,293.51
1241Chicago O'Hare International AirportBBG00H0J3NY95.00%1/1/20340.023300IL$393,994.47
1242Virginia Public School AuthorityBBG0080GMHM05.00%8/1/20260.023200VA$392,672.06
1243State Of GeorgiaBBG00GX8MPX45.00%2/1/20290.023100GA$390,711.46
1244State Of Connecticut Clean Water Fund -BBG00GVM34N45.00%5/1/20340.023000CT$389,333.30
1245State Of ConnecticutBBG00DZDW5253.00%10/15/20320.023000CT$387,895.47
1246California State Public Works BoardBBG00GF7ZGJ85.00%10/1/20290.022900CA$387,497.19
1247County Of Baltimore MdBBG00RTTQYR35.00%3/1/20310.022800MD$385,604.64
1248Truckee Meadows Water AuthorityBBG00CKKG8J15.00%7/1/20330.022800NV$384,892.54
1249State Of WashingtonBBG007B5L9J75.00%7/1/20280.022700WA$383,876.18
1250San Marcos Unified School DistrictBBG00J3THCZ85.00%8/1/20340.022700CA$383,194.41
1251Harris County Cultural Education FaciliBBG00PGM3QP05.00%10/1/20290.022700TX$384,229.77
1252Alabama Federal Aid Highway Finance AutBBG00FB30K575.00%9/1/20320.022600AL$381,538.07
1253New York City Transitional Finance AuthBBG00HY75CV35.00%8/1/20340.022600NY$382,270.48
1254Commonwealth Of PennsylvaniaBBG00DKL69X03.00%9/15/20330.022600PA$382,600.05
1255Virginia Public Building AuthorityBBG00KK6CB923.00%8/1/20330.022600VA$381,579.56
1256Michigan State UniversityBBG00N9MH5W65.00%2/15/20330.022400MI$378,742.71
1257Los Angeles Unified School District/CaBBG00Y05BQM94.00%7/1/20350.022300CA$377,394.94
1258Indiana Finance AuthorityBBG00DGWMKK25.00%6/1/20280.022300IN$377,603.63
1259North Carolina Turnpike AuthorityBBG00KSP5Y364.00%1/1/20340.022300NC$376,260.50
1260State Of North CarolinaBBG00LFLGC153.00%6/1/20340.022300NC$376,060.39
1261University Of Alabama/TheBBG00Q3TWN183.00%7/1/20360.022200AL$374,746.04
1262City Of Dallas TxBBG00NZVDCX53.00%2/15/20360.022200TX$375,828.62
1263State Of Connecticut Special Tax RevenuBBG00DQCKLY05.00%9/1/20280.022100CT$374,018.72
1264Palm Beach County Health Facilities AutBBG00D86ZLJ45.00%11/15/20320.022000FL$372,158.48
1265City Of San Antonio TxBBG00PYN1BL75.00%8/1/20310.022000TX$372,539.24
1266University Of ConnecticutBBG00FN166Q05.00%1/15/20280.021900CT$370,692.21
1267State Of IllinoisBBG00F322LH14.13%11/1/20310.021900IL$369,477.54
1268Connecticut State Health & EducationalBBG00RDTT1265.00%7/1/20340.021800CT$368,273.02
1269California Health Facilities FinancingBBG00F40WMD33.00%8/15/20340.021800CA$367,857.58
1270San Diego Redevelopment Agency SuccessoBBG00BWHDTT35.00%9/1/20260.021700CA$365,981.60
1271Private Colleges & Universities AuthoriBBG00TZR4PW34.00%9/1/20360.021600GA$365,541.51
1272Cuyahoga Community College DistrictBBG00JXQKDS34.00%12/1/20310.021600OH$365,881.88
1273State Of CaliforniaBBG00564Z2375.00%9/1/20270.021500CA$363,338.79
1274City Of Chicago IlBBG0148L3ZM04.00%1/1/20300.021400IL$362,182.04
1275Commonwealth Of MassachusettsBBG00KRMR0D35.00%5/1/20340.021400MA$361,504.70
1276New York State Urban Development CorpBBG00G6M2NV25.00%3/15/20320.021400NY$362,430.23
1277New York State Dormitory AuthorityBBG007BC2C885.00%3/15/20300.021300NY$359,502.62
1278Cypress-Fairbanks Independent School DiBBG00F0G4HT73.00%2/15/20300.021300TX$360,669.25
1279California State Public Works BoardBBG00B40MK835.00%5/1/20270.021200CA$357,676.53
1280Minneapolis-St Paul Metropolitan AirporBBG00DR2J8635.00%1/1/20310.021100MN$356,682.80
1281Middleton-Cross Plains Area School DistBBG00NBR5RF63.25%3/1/20360.020900WI$352,738.26
1282State Of WisconsinBBG00GXKCKG85.00%11/1/20260.020900WI$352,823.05
1283University Of CaliforniaBBG00L02QV925.00%5/15/20330.020800CA$352,087.56
1284County Of Cook IlBBG00D355DN75.00%11/15/20310.020800IL$351,314.77
1285New Jersey Health Care Facilities FinanBBG00HCY71K23.38%7/1/20340.020700NJ$350,606.02
1286Kane Cook & Dupage Counties School DistBBG007YY8JH45.00%1/1/20280.020600IL$348,349.62
1287Los Angeles Community College District/BBG007QJNVM65.00%8/1/20260.020600CA$348,389.67
1288Eagle Mountain & Saginaw Independent ScBBG00CM82RZ14.00%8/15/20320.020600TX$348,138.80
1289State Of CaliforniaBBG00M6X3FK35.00%10/1/20290.020600CA$348,589.54
1290California State Public Works BoardBBG00HSFZK693.00%9/1/20320.020500CA$346,277.27
1291County Of Miami-Dade Fl Water & Sewer SBBG00JFZGC373.00%10/1/20340.020500FL$346,615.37
1292Metropolitan Transportation AuthorityBBG00F0W76224.00%11/15/20330.020400NY$345,214.94
1293Long Island Power AuthorityBBG00JC05NX25.00%9/1/20310.020400NY$345,415.40
1294New York City Municipal Water Finance ABBG00HTBWD755.00%6/15/20320.020400NY$344,214.10
1295New York State Dormitory AuthorityBBG00DZDWGW85.00%2/15/20290.020300NY$343,380.66
1296City Of Philadelphia PaBBG00PSS2QW75.00%2/1/20300.020300PA$342,490.10
1297San Francisco County Transportation AutBBG00HXYT6C34.00%2/1/20290.020300CA$343,773.63
1298State Of Rhode IslandBBG00KG3Y5F63.00%4/1/20330.020200RI$341,950.79
1299Pennsylvania Turnpike Commission Oil FrBBG00DJ614R85.00%12/1/20300.020200PA$341,753.39
1300New Jersey Economic Development AuthoriBBG00M91FJ015.00%6/15/20330.020200NJ$341,196.30
1301Corpus Christi Independent School DistrBBG00PXNQCY54.00%8/15/20320.020200TX$341,233.66
1302New York State Dormitory AuthorityBBG00H4FV7225.00%3/15/20300.020100NY$339,923.37
1303Norman Y Mineta San Jose InternationalBBG00ZSM5ZH24.00%3/1/20340.020000CA$338,596.86
1304Harris County Cultural Education FaciliBBG00JCP3H445.00%11/15/20290.019900TX$336,407.08
1305California Health Facilities FinancingBBG00F40TD565.00%8/15/20310.019900CA$336,613.37
1306Canadian County Educational FacilitiesBBG00GNX0K923.00%9/1/20290.019800OK$334,707.32
1307California Statewide Communities DeveloBBG00MJW4C635.00%1/1/20320.019800CA$335,076.57
1308Metropolitan Transportation AuthorityBBG00D61P1665.00%11/15/20270.019800NY$334,620.61
1309Orange County School BoardBBG007XGH4C25.00%8/1/20310.019700FL$332,417.43
1310State Of WisconsinBBG00JHG9FD75.00%11/1/20280.019700WI$332,218.70
1311Washington Metropolitan Area Transit AuBBG00H0JY0V85.00%7/1/20320.019600DC$330,957.73
1312Oklahoma Turnpike AuthorityBBG00JC139Z15.00%1/1/20300.019600OK$331,131.67
1313County Of Clark NvBBG00D8JB0C55.00%11/1/20300.019600NV$330,430.58
1314State Of Alaska International AirportsBBG00BTJVQQ25.00%10/1/20310.019600AK$330,455.59
1315State Of CaliforniaBBG00Q6M0R893.00%10/1/20360.019500CA$329,194.36
1316Maricopa County Special Health Care DisBBG00M7W52K15.00%7/1/20270.019500AZ$329,465.95
1317Pennsylvania Housing Finance AgencyBBG00FQSH2L03.65%10/1/20320.019500PA$330,057.63
1318Richmond County Hospital AuthorityBBG00DSXSL473.00%1/1/20330.019500GA$329,485.76
1319Pennsylvania Turnpike CommissionBBG00JF1V4245.00%12/1/20320.019400PA$327,198.24
1320Los Angeles Unified School District/CaBBG00K5679X35.00%7/1/20350.019400CA$328,371.79
1321Lancaster County School District/ScBBG00FZYHK193.25%3/1/20320.019400SC$328,657.68
1322State Of Nevada Highway Improvement RevBBG00KTQ60J93.38%12/1/20340.019400NV$327,881.23
1323El Paso County School District No 20 AcBBG00FQ7JZV05.00%12/15/20310.019200CO$324,913.49
1324Orange County Convention Center/OrlandoBBG00GSMYCN65.00%10/1/20290.019200FL$325,046.21
1325City Of Arlington Tx Special Tax RevenuBBG00HMSDRY55.00%2/15/20290.019100TX$323,013.19
1326Butler County Unified School District NBBG00GY1BN384.00%9/1/20310.019100KS$322,128.96
1327State Of Kansas Department Of TransportBBG00BGYPXH55.00%9/1/20270.019100KS$323,464.37
1328Los Angeles County Metropolitan TranspoBBG00FS7R4R35.00%7/1/20280.019100CA$322,073.66
1329State Of IllinoisBBG00F322LL65.00%11/1/20340.019000IL$321,163.71
1330County Of Bexar TxBBG00JG8GJZ65.00%6/15/20310.019000TX$320,400.66
1331County Of Fairfax VaBBG00YZCJ5082.00%10/1/20340.019000VA$320,560.25
1332North Texas Tollway AuthorityBBG00HZ6F8V25.00%1/1/20290.018900TX$319,833.37
1333Tennessee State School Bond AuthorityBBG00HPRYJM25.00%11/1/20320.018800TN$318,465.94
1334State Of HawaiiBBG00JVWD7675.00%1/1/20290.018800HI$317,534.79
1335University Of CaliforniaBBG00L02QV385.00%5/15/20290.018700CA$316,612.10
1336Trinity River Authority Central RegionaBBG00GLNQHM05.00%8/1/20330.018600TX$314,497.63
1337University Of HawaiiBBG00B000Q245.00%10/1/20300.018600HI$315,114.81
1338Great Lakes Water Authority Sewage DispBBG00F0G54065.00%7/1/20330.018600MI$313,966.40
1339District Of ColumbiaBBG00D0LCS725.00%6/1/20330.018600DC$313,799.26
1340State Of CaliforniaBBG00LV105N95.00%8/1/20300.018600CA$313,647.33
1341Louisville/Jefferson County MetropolitaBBG00DB6RRT55.00%10/1/20310.018600KY$314,229.62
1342New Jersey Economic Development AuthoriBBG00FFRNKM65.50%6/15/20300.018500NJ$312,866.95
1343State Of HawaiiBBG00JVWD7944.00%1/1/20320.018500HI$313,255.39
1344City Of Fort Smith Ar Water & Sewer RevBBG00LSVHPF45.00%10/1/20340.018400AR$310,416.80
1345County Of Clark Department Of AviationBBG00PC86P925.00%7/1/20320.018400NV$310,800.67
1346Wayne State UniversityBBG00D61LMG35.00%11/15/20290.018400MI$310,465.16
1347Tsasc Inc/NyBBG00FQXHFS35.00%6/1/20290.018300NY$308,533.79
1348Washington Metropolitan Area Transit AuBBG00MMMXVG65.00%7/1/20270.018300DC$308,717.84
1349County Of Sacramento Ca Airport SystemBBG00KP480285.00%7/1/20270.018300CA$308,452.42
1350State Of MississippiBBG00Q9V6BW84.00%10/1/20360.018300MS$308,982.70
1351State Of Connecticut Clean Water Fund -BBG00PFB7L095.00%2/1/20350.018200CT$307,824.57
1352State Of Connecticut Special Tax RevenuBBG00DQCKLX15.00%9/1/20270.018200CT$307,474.39
1353New York City Transitional Finance AuthBBG00DBBFK495.00%5/1/20290.018100NY$306,476.09
1354Palm Beach County School DistrictBBG00TLFRFZ85.00%8/1/20340.018100FL$306,402.32
1355West Virginia Commissioner Of HighwaysBBG00HYZBLC55.00%9/1/20290.018100WV$305,489.18
1356Lower Colorado River AuthorityBBG00D1VCY125.00%5/15/20270.018000TX$303,387.68
1357Los Angeles Department Of Water & PowerBBG00G6D5JF65.00%7/1/20330.018000CA$303,631.50
1358County Of Miami-Dade FlBBG00CSNT7055.00%7/1/20330.017900FL$302,419.58
1359Pennsylvania Higher Educational FacilitBBG00JCPRZZ45.00%8/15/20300.017900PA$302,509.05
1360City Of Fayetteville ArBBG00PPRGGX82.00%11/1/20290.017800AR$301,342.85
1361Harris County Flood Control DistrictBBG00B8TTXN45.00%10/1/20280.017800TX$300,813.10
1362County Of Clark NvBBG00JFF5GD33.00%7/1/20330.017600NV$297,248.88
1363District Of ColumbiaBBG00W0JWH405.00%5/1/20300.017500DC$295,853.07
1364Commonwealth Financing AuthorityBBG00JVWHTP45.00%6/1/20310.017400PA$293,366.63
1365State Of Illinois Sales Tax RevenueBBG00DL9FZN93.00%6/15/20340.017400IL$294,302.09
1366Pennsylvania Higher Educational FacilitBBG00JCPS0265.00%8/15/20330.017400PA$293,417.21
1367Volusia County School BoardBBG006KGP5Z15.00%8/1/20260.017400FL$294,148.37
1368City Of San Francisco Ca Public UtilitiBBG00JHMZWY55.00%11/1/20280.017300CA$292,219.64
1369New Jersey Turnpike AuthorityBBG00GBV7R975.00%1/1/20340.017300NJ$293,148.11
1370California State Public Works BoardBBG007BQS3V35.00%9/1/20250.017200CA$290,649.49
1371Harris County Toll Road Authority/TheBBG00K0CXY985.00%8/15/20330.017100TX$289,541.56
1372Pennsylvania Housing Finance AgencyBBG00HKXTBN63.20%10/1/20320.017100PA$288,284.29
1373New Jersey Economic Development AuthoriBBG00RC9CZ795.00%11/1/20320.017000NJ$286,660.05
1374Metropolitan Government Of Nashville &BBG00FQV0C664.00%7/1/20330.017000TN$288,030.26
1375County Of Dallas TxBBG00DM2SKP05.00%8/15/20270.016900TX$285,681.32
1376Commonwealth Financing AuthorityBBG00P3CVVQ35.00%6/1/20310.016900PA$285,307.20
1377City Of Baltimore MdBBG00J40S7Z95.00%10/15/20280.016900MD$284,892.42
1378Texas Water Development BoardBBG00HQ6QDZ55.00%4/15/20300.016900TX$285,302.80
1379State Of UtahBBG00N0NTHW45.00%7/1/20330.016900UT$284,788.31
1380New York State Dormitory AuthorityBBG00D0YL2Y15.00%7/1/20310.016800NY$283,860.20
1381Harris County Flood Control DistrictBBG00J5SDYX65.00%10/1/20290.016800TX$284,544.36
1382New Jersey Economic Development AuthoriBBG00JHTKBX34.00%6/1/20320.016800NJ$283,612.20
1383Indiana Finance AuthorityBBG00H5W70355.00%11/1/20270.016800IN$283,567.42
1384New York State Urban Development CorpBBG00W0HRQG75.00%3/15/20350.016700NY$282,827.44
1385School District Of Philadelphia/TheBBG00KFMW3085.00%9/1/20300.016700PA$282,626.98
1386Washington Health Care Facilities AuthoBBG00JXJ62185.00%10/1/20300.016700WA$282,392.38
1387State Of WisconsinBBG00GXKCKK35.00%11/1/20290.016600WI$280,467.97
1388State Public School Building AuthorityBBG00F13JSN15.00%6/1/20330.016600PA$281,170.66
1389Anaheim Housing & Public Improvements ABBG00JG09W465.00%10/1/20330.016600CA$280,075.46
1390El Dorado Irrigation DistrictBBG00DW0MB245.00%3/1/20350.016500CA$278,750.90
1391City Of Jacksonville FlBBG00Q4201K85.00%10/1/20290.016500FL$278,337.03
1392Health & Educational Facilities AuthoriBBG00MDM5F095.00%6/1/20310.016500MO$279,217.00
1393City Of New York NyBBG00KHVXS915.00%4/1/20340.016500NY$279,350.01
1394South Dakota Health & Educational FacilBBG00HK94GD65.00%9/1/20300.016500SD$279,485.33
1395Salt River Project Agricultural ImproveBBG00J5LZT135.00%1/1/20340.016500AZ$278,266.03
1396State Of Rhode IslandBBG00GH39C765.00%8/1/20310.016400RI$277,580.85
1397City Of Phoenix Civic Improvement CorpBBG00J3TD8275.00%7/1/20300.016400AZ$277,259.91
1398New York State Dormitory AuthorityBBG00GQCQRT05.00%7/1/20320.016400NY$276,390.08
1399Massachusetts Development Finance AgencBBG00PM1BD425.00%7/1/20350.016400MA$277,496.67
1400County Of Miami-Dade FlBBG00DBJZSG00.00%10/1/20320.016400FL$277,430.40
1401Indiana Municipal Power AgencyBBG00J3722Z45.00%1/1/20330.016400IN$277,214.58
1402Maricopa County Union High School DistrBBG00KK6GY255.00%7/1/20330.016300AZ$275,164.23
1403New Hope Cultural Education FacilitiesBBG00JHG9D155.00%8/15/20300.016300TX$275,008.24
1404Pennsylvania Turnpike CommissionBBG00JF1W8F05.00%12/1/20330.016300PA$276,057.30
1405North Harris County Regional Water AuthBBG00DBPKQ495.00%12/15/20300.016200TX$273,171.26
1406City Of Phoenix Civic Improvement CorpBBG00J3TD8635.00%7/1/20340.016200AZ$273,276.26
1407Placentia-Yorba Linda Unified School DiBBG00BWF0VV34.00%10/1/20300.016200CA$273,073.11
1408Maryland Stadium AuthorityBBG00CRHTTP45.00%5/1/20330.016200MD$273,173.30
1409New York City Transitional Finance AuthBBG007HLSGH55.00%8/1/20290.016100NY$272,440.58
1410District Of ColumbiaBBG00D0LCS635.00%6/1/20320.016100DC$271,435.38
1411County Of Cook IlBBG00D355DL95.00%11/15/20290.016100IL$271,664.54
1412Great Lakes Water Authority Sewage DispBBG00F0G54Q85.00%7/1/20300.016100MI$272,132.91
1413Great Lakes Water Authority Sewage DispBBG00F0G54R75.00%7/1/20310.016100MI$271,338.11
1414Sales Tax Securitization CorpBBG00JVRQ9D25.00%1/1/20320.016100IL$272,320.08
1415Sales Tax Securitization CorpBBG00JVRQ9F05.00%1/1/20330.016100IL$271,450.28
1416Tobacco Settlement Financing CorpBBG00KHZ57H05.00%6/1/20330.016000NJ$270,560.83
1417North Harris County Regional Water AuthBBG00DBPKQ125.00%12/15/20270.016000TX$269,631.69
1418New York State Dormitory AuthorityBBG00F5NQ1F35.00%7/1/20280.016000NY$269,914.93
1419State Of WisconsinBBG00C834CC45.00%5/1/20310.016000WI$271,158.55
1420Clarke County Hospital AuthorityBBG00F36FTV55.00%7/1/20300.016000GA$271,000.18
1421State Of AlaskaBBG00D61L3935.00%8/1/20280.015900AK$268,078.60
1422New Jersey Economic Development AuthoriBBG00HTSP7D25.00%6/15/20270.015900NJ$268,308.85
1423Wyandotte County Unified School DistricBBG00FGKGT034.00%9/1/20340.015900KS$269,030.35
1424Washington Metropolitan Area Transit AuBBG00H9207845.00%7/1/20270.015900DC$269,426.47
1425State Of TexasBBG00FSCTS515.00%10/1/20330.015900TX$269,340.06
1426State Of WashingtonBBG00D5Y57B85.00%8/1/20300.015800WA$267,542.93
1427City Of Austin Tx Water & Wastewater SyBBG00H9LXD105.00%11/15/20280.015800TX$266,943.41
1428Grapevine-Colleyville Independent SchooBBG00DL8X4875.00%8/15/20310.015800TX$266,851.36
1429Illinois Finance AuthorityBBG00CV4BQP35.00%12/1/20330.015700IL$265,891.13
1430Virginia Public Building AuthorityBBG00JDKG6Z04.00%8/1/20310.015700VA$264,977.56
1431University Of HawaiiBBG009XVDHP65.00%10/1/20310.015600HI$264,395.62
1432City Of Shreveport La Water & Sewer RevBBG00KX64SZ14.00%12/1/20330.015600LA$263,005.90
1433Maricopa County Special Health Care DisBBG00M7W52J35.00%7/1/20260.015600AZ$263,488.35
1434Los Angeles Department Of Water & PowerBBG006R9JG565.00%7/1/20250.015600CA$264,347.48
1435City Of Houston Tx Airport System RevenBBG00K4R2R905.00%7/1/20300.015600TX$263,131.74
1436County Of Clark NvBBG00D8JB0F24.00%11/1/20320.015600NV$263,184.23
1437County Of King WaBBG013GPJ9905.00%7/1/20290.015500WA$261,421.13
1438New York State Dormitory AuthorityBBG00F5NQ1P25.00%7/1/20360.015500NY$261,751.96
1439City & County Of San Francisco CaBBG00H15CBQ33.00%4/1/20310.015300CA$257,744.82
1440County Of Miami-Dade Fl Transit SystemBBG00G02XZS54.00%7/1/20340.015300FL$258,043.37
1441Chicago Board Of EducationBBG00FJQV8V25.75%4/1/20340.015300IL$259,126.40
1442Metropolitan Government Of Nashville &BBG00CXCLL375.00%1/1/20310.015200TN$257,404.06
1443City Of New York NyBBG00FGFRLZ14.00%12/1/20360.015100NY$255,785.30
1444County Of Clark NvBBG00JFF5GG03.00%7/1/20350.015100NV$255,150.05
1445Bexar County Hospital DistrictBBG00DJ4B8934.00%2/15/20360.015000TX$252,961.72
1446Connecticut Housing Finance AuthorityBBG00H5VVC073.20%11/15/20320.015000CT$252,757.29
1447State Of MarylandBBG00K6RZ8K13.13%3/15/20330.015000MD$252,938.21
1448Rhode Island Commerce CorpBBG00DYPQ2J55.00%6/15/20270.015000RI$253,494.26
1449San Jose Redevelopment Agency SuccessorBBG00JG153P95.00%8/1/20340.014900CA$251,593.72
1450Connecticut State Health & EducationalBBG00F5TSDS84.00%7/1/20300.014900CT$250,989.67
1451Florida Housing Finance CorpBBG00JGQL5C53.60%7/1/20370.014800FL$249,585.45
1452California State UniversityBBG00FWXS2495.00%11/1/20340.014800CA$250,538.89
1453Los Angeles Unified School District/CaBBG00DL8R2422.00%7/1/20290.014800CA$250,460.41
1454New Hope Cultural Education FacilitiesBBG00JHG9D424.00%8/15/20330.014800TX$249,878.12
1455Metropolitan Washington Airports AuthorBBG00R1T3ZW94.00%10/1/20350.014800DC$249,766.55
1456City Of San Francisco Ca Public UtilitiBBG0088NL9C75.00%11/1/20260.014800CA$250,005.23
1457Washington Health Care Facilities AuthoBBG00JXJ62455.00%10/1/20330.014800WA$250,438.62
1458State Of OhioBBG00DGWMSF15.00%12/15/20270.014700OH$247,898.21
1459Metropolitan Washington Airports AuthorBBG00R1T3ZX84.00%10/1/20360.014700DC$248,726.50
1460School District Of The City Of Erie/TheBBG00NV7ZYY95.00%4/1/20340.014700PA$247,605.85
1461East Bay Municipal Utility District WatBBG00GTPSH545.00%6/1/20310.014600CA$247,064.11
1462City Of New York NyBBG00FYJ8QK95.00%8/1/20280.014600NY$246,506.96
1463Indiana Finance AuthorityBBG00N13SN555.00%2/1/20360.014600IN$246,491.38
1464El Paso County Hospital DistrictBBG00GBLFZJ14.00%8/15/20360.014500TX$244,644.02
1465State Of North CarolinaBBG00H56QFD75.00%5/1/20270.014400NC$242,875.54
1466Tobacco Settlement Financing CorpBBG00KHZ57K65.00%6/1/20350.014300NJ$242,442.02
1467State Of New JerseyBBG00Y48PST33.00%6/1/20320.014300NJ$241,686.33
1468County Of Miami-Dade FlBBG00DGVP3H33.13%4/1/20370.014300FL$241,338.10
1469New Jersey Educational Facilities AuthoBBG0074FSW875.00%6/15/20280.014200NJ$240,422.26
1470Golden State Tobacco Securitization CorBBG008D8NPS95.00%6/1/20320.014100CA$238,813.94
1471Gainesville & Hall County Hospital AuthBBG00FS1XFC05.00%2/15/20360.014100GA$238,585.06
1472Harris County Flood Control DistrictBBG00J5SDZ185.00%10/1/20330.014000TX$235,881.75
1473New York City Municipal Water Finance ABBG00G3TC3S75.00%6/15/20330.014000NY$236,385.28
1474State Of OhioBBG00QZ80W875.00%12/15/20300.013900OH$235,303.97
1475County Of Santa Clara CaBBG00J3MHRN33.00%8/1/20360.013900CA$234,279.49
1476City Of San Jose CaBBG00PM1RT775.00%9/1/20320.013800CA$232,974.36
1477Metropolitan Transportation AuthorityBBG00F0W76403.13%11/15/20350.013800NY$233,938.93
1478Board Of Regents Of The University Of TBBG00FBFH6L55.00%8/15/20250.013700TX$231,778.23
1479Sacramento City Financing AuthorityBBG00B40G2445.00%12/1/20260.013600CA$229,465.05
1480City Of San Antonio TxBBG00LLPFH825.00%8/1/20320.013600TX$230,542.24
1481County Of Mecklenburg NcBBG00DVZC2L82.00%12/1/20300.013600NC$230,038.33
1482Fontana Redevelopment Agency SuccessorBBG00J6D96915.00%10/1/20260.013600CA$229,154.14
1483District Of ColumbiaBBG00D0LCS365.00%6/1/20290.013600DC$230,105.30
1484Florida Housing Finance CorpBBG00CW53JT03.20%7/1/20360.013500FL$227,989.28
1485State Of West VirginiaBBG00KWXKCD45.00%6/1/20320.013500WV$227,665.76
1486State Of WisconsinBBG00J7K89L55.00%5/1/20310.013500WI$227,773.18
1487Pierce County School District No 403 BeBBG00PD5PMH45.00%12/1/20360.013400WA$225,709.88
1488Texas Water Development BoardBBG00HQ6QF265.00%10/15/20310.013400TX$226,492.20
1489Grand Parkway Transportation CorpBBG00KTG3DD25.00%10/1/20300.013400TX$226,882.20
1490City Of Jacksonville FlBBG00BMBBM505.00%10/1/20290.013400FL$227,206.34
1491State Of LouisianaBBG00CRHT7Y25.00%8/1/20270.013300LA$224,581.74
1492Mesa County Valley School District No 5BBG00JWV27245.25%12/1/20330.013300CO$225,367.42
1493Minneapolis-St Paul Metropolitan AirporBBG00Q425CH35.00%1/1/20330.013300MN$224,133.01
1494North Harris County Regional Water AuthBBG00DBPKQ215.00%12/15/20280.013300TX$225,208.66
1495Pennsylvania Turnpike CommissionBBG00H5757L75.00%6/1/20310.013200PA$223,633.68
1496Metropolitan Transportation AuthorityBBG00GP26PV65.00%11/15/20310.013200NY$223,574.43
1497Kane Cook & Dupage Counties School DistBBG007YY4C105.00%1/1/20330.013200IL$223,366.91
1498Kane Mchenry Cook & De Kalb Counties UnBBG00B0K00Q15.00%1/1/20280.013200IL$223,290.15
1499Indiana Finance AuthorityBBG00M6XFJC15.00%2/1/20330.013200IN$223,816.83
1500New Jersey Turnpike AuthorityBBG00JDKT1K35.00%1/1/20320.013100NJ$221,964.99
1501Park Hill School District Of Platte CouBBG00HS75D663.00%3/1/20330.013100MO$221,805.97
1502New York State Dormitory AuthorityBBG00GQCQRW65.00%7/1/20330.013000NY$220,233.63
1503City Of Milwaukee WiBBG00GKQLYV25.00%4/1/20260.013000WI$219,702.83
1504Kentucky Municipal Power AgencyBBG0089RMLK05.00%9/1/20260.013000KY$219,477.80
1505State Of Connecticut Special Tax RevenuBBG00DQCHV275.00%9/1/20340.013000CT$219,998.78
1506State Of AlaskaBBG00D61L3D85.00%8/1/20310.013000AK$219,228.78
1507City Of Gainesville Fl Utilities SystemBBG00HYXW1H65.00%10/1/20320.012900FL$218,091.54
1508Johnson & Miami Counties Unified SchoolBBG00DX2W1Z44.00%9/1/20340.012900KS$217,866.24
1509State Of LouisianaBBG00CRHT8075.00%8/1/20290.012900LA$218,246.83
1510Massachusetts Development Finance AgencBBG00CST0BV05.00%7/1/20280.012900MA$217,307.32
1511Utility Debt Securitization AuthorityBBG00B6S66S75.00%12/15/20270.012900NY$217,563.33
1512State Of WashingtonBBG00D5Y4PK95.00%8/1/20300.012900WA$218,402.39
1513Board Of Regents Of The University Of TBBG00D0L7XF85.00%8/15/20250.012800TX$215,607.66
1514Metropolitan Transportation AuthorityBBG00D61P1J24.00%11/15/20340.012800NY$216,429.41
1515Municipal Electric Authority Of GeorgiaBBG00CX8KKH45.00%1/1/20280.012800GA$216,029.32
1516City Of Chicago IlBBG00RDKK2045.00%1/1/20290.012800IL$216,573.39
1517State Of ColoradoBBG00LLFVL235.00%3/15/20300.012800CO$216,323.76
1518City Of Columbus OhBBG00J3640J64.00%4/1/20300.012800OH$216,663.57
1519City Of Ocean City NjBBG00Q88S8P12.25%9/15/20330.012700NJ$214,505.58
1520Tobacco Settlement Financing CorpBBG00KHZ57D45.00%6/1/20300.012600NJ$213,618.81
1521Colorado River Municipal Water DistrictBBG00J8772R35.00%1/1/20280.012600TX$213,328.70
1522County Of Harris TxBBG00D2QWXN85.00%8/15/20270.012600TX$213,489.92
1523State Of Connecticut Special Tax RevenuBBG00JSB0XZ25.00%1/1/20330.012500CT$211,077.81
1524Commonwealth Of MassachusettsBBG00KRMR0B55.00%5/1/20320.012500MA$211,924.90
1525Orange County Convention Center/OrlandoBBG00GSMYCK95.00%10/1/20260.012500FL$211,613.30
1526New York State Dormitory AuthorityBBG007W2VJD45.00%3/15/20340.012400NY$208,997.24
1527Las Vegas Valley Water DistrictBBG00CFV0H195.00%6/1/20270.012400NV$209,682.56
1528Connecticut Housing Finance AuthorityBBG00W8ZZP272.05%5/15/20370.012400CT$209,095.93
1529City Of Atlanta Ga Water & Wastewater RBBG00PZ73R344.00%11/1/20350.012400GA$209,617.47
1530County Of Harris TxBBG00D2QWXQ55.00%8/15/20290.012300TX$207,267.72
1531Pennsylvania Economic Development FinanBBG00HTVM1D14.00%11/15/20340.012200PA$206,910.80
1532Indiana UniversityBBG00CCSBY475.00%6/1/20270.012100IN$203,678.95
1533Maricopa County Special Health Care DisBBG00M7W52H55.00%7/1/20250.012100AZ$204,665.57
1534County Of Hudson NjBBG00XYH8R402.13%11/15/20360.012000NJ$203,311.43
1535Energy NorthwestBBG00CGCLSZ65.00%7/1/20280.012000WA$203,388.82
1536State Of LouisianaBBG00DP87LD83.00%9/1/20300.011900LA$201,392.24
1537City Of New York NyBBG00NWC38B45.00%4/1/20280.011900NY$200,415.90
1538North Texas Tollway AuthorityBBG00HZ6GG345.00%1/1/20270.011900TX$200,750.56
1539State Of Wisconsin Environmental ImprovBBG00GNWX3F95.00%6/1/20290.011800WI$198,883.08
1540Illinois State Toll Highway AuthorityBBG00MS8Y3815.00%1/1/20290.011800IL$199,856.29
1541Florida Department Of Management ServicBBG00MFCNJF55.00%11/1/20270.011800FL$198,587.15
1542City Of Chicago Il Waterworks RevenueBBG00GX1NFF05.25%11/1/20340.011800IL$200,112.55
1543City Of Houston TxBBG00CK5D3175.00%3/1/20310.011700TX$197,527.50
1544Kane Cook & Dupage Counties School DistBBG007YY8JJ25.00%1/1/20290.011700IL$197,571.44
1545Louisiana Local Government EnvironmentaBBG00GVR4Q083.25%10/1/20320.011700LA$196,981.89
1546State Of Wisconsin Environmental ImprovBBG00GNWX3L25.00%6/1/20340.011700WI$197,771.81
1547Reedy Creek Improvement DistrictBBG00HMV90815.00%6/1/20290.011700FL$196,959.96
1548Public Finance AuthorityBBG00BV65JS05.00%3/1/20300.011700WI$197,126.21
1549Pennsylvania Turnpike CommissionBBG00HTSLBN65.00%12/1/20300.011600PA$195,918.59
1550County Of York ScBBG00C76BX615.00%4/1/20270.011600SC$196,397.34
1551Washington Metropolitan Area Transit AuBBG00MMMXVH55.00%7/1/20280.011600DC$195,733.01
1552Indiana Finance AuthorityBBG00N13SN465.00%2/1/20350.011600IN$196,647.06
1553Los Angeles Department Of Water & PowerBBG00M6X0Y435.00%7/1/20250.011500CA$194,535.14
1554City Of Cape Coral Fl Water & Sewer RevBBG00JF7LNK05.00%10/1/20310.011500FL$195,086.74
1555State Of WashingtonBBG00K6RT0345.00%2/1/20300.011400WA$192,300.39
1556City Of San Francisco Ca Public UtilitiBBG00DZDX7H45.00%11/1/20270.011300CA$191,075.99
1557Oakland Unified School District/AlamedaBBG00DK5B6565.00%8/1/20290.011300CA$191,789.81
1558Chicago O'Hare International AirportBBG00H0J3C195.00%1/1/20300.011300IL$191,514.65
1559California Infrastructure & Economic DeBBG00G02TSR75.00%10/1/20330.011300CA$191,118.45
1560District Of ColumbiaBBG00GNS0HP25.00%6/1/20320.011200DC$189,543.57
1561New York State Dormitory AuthorityBBG00CNJ3F725.00%10/1/20280.011200NY$188,630.11
1562Texas Water Development BoardBBG00KK86FZ74.00%10/15/20350.011200TX$188,510.46
1563State Of Rhode IslandBBG007BQRN405.00%8/1/20270.011200RI$189,579.63
1564Virginia Commonwealth Transportation BoBBG00JCBQVH54.00%5/15/20340.011200VA$189,316.90
1565State Of Hawaii Department Of Budget &BBG0080449365.00%7/1/20250.011100HI$187,616.82
1566State Of WashingtonBBG007X44FG45.00%2/1/20270.011000WA$186,478.84
1567Pierce County School District No 416 WhBBG00D0YKZN14.00%12/1/20310.011000WA$185,135.84
1568New York State Dormitory AuthorityBBG00B6BB3965.00%3/15/20300.011000NY$185,909.85
1569Riverside Community College DistrictBBG009CHNJ665.00%8/1/20310.010900CA$183,635.32
1570San Joaquin County Transportation AuthoBBG00GD9BJP95.00%3/1/20320.010900CA$184,077.28
1571Los Angeles Community College District/BBG007QJNVS05.00%8/1/20310.010900CA$184,752.10
1572Los Angeles County Metropolitan TranspoBBG00FBD5WS95.00%6/1/20310.010800CA$182,319.08
1573Manatee County School DistrictBBG00FX5BLS95.00%10/1/20290.010700FL$180,513.03
1574Dallas Area Rapid TransitBBG00C5Z6Y095.00%12/1/20290.010700TX$180,044.09
1575Texas Water Development BoardBBG00B2RXXX85.00%10/15/20280.010700TX$180,051.90
1576Public Finance AuthorityBBG00BV65JT95.00%3/1/20310.010700WI$180,188.22
1577North Dakota Housing Finance AgencyBBG00KVRX0G73.55%7/1/20330.010700ND$180,952.59
1578Sacramento County Sanitation DistrictsBBG006QSN2R75.00%12/1/20260.010600CA$179,476.38
1579School Board Of Miami-Dade County/TheBBG00BDWZBF15.00%2/1/20260.010600FL$178,677.69
1580Indiana Finance AuthorityBBG00DGWMJW25.00%6/1/20270.010500IN$178,034.96
1581Delaware State Health Facilities AuthorBBG00J59Y2V73.00%7/1/20320.010500DE$177,028.58
1582District Of ColumbiaBBG00FFQZ0V95.00%6/1/20290.010500DC$177,222.34
1583California State UniversityBBG00CLLM1T55.00%11/1/20260.010500CA$178,198.32
1584Commonwealth Of PennsylvaniaBBG00DKL69Y94.00%9/15/20340.010500PA$178,122.65
1585University Of ColoradoBBG00JDKGBS75.00%6/1/20280.010500CO$177,399.38
1586State Of WisconsinBBG00M8LR4Z05.00%5/1/20260.010500WI$176,939.37
1587North Dakota Housing Finance AgencyBBG00LNJJZJ83.55%7/1/20330.010400ND$175,132.81
1588Indiana Finance AuthorityBBG00DWXFC285.00%2/1/20270.010400IN$175,846.86
1589Los Angeles Community College District/BBG00DBBF0Z94.00%8/1/20340.010400CA$175,200.87
1590State Of CaliforniaBBG00NW3PRX45.00%4/1/20320.010300CA$174,129.26
1591County Of Harris TxBBG00D2QWXS35.00%8/15/20310.010300TX$173,663.78
1592Texas State University SystemBBG008647DL85.00%3/15/20260.010300TX$173,420.63
1593Oklahoma Turnpike AuthorityBBG00JC139S95.00%1/1/20280.010200OK$172,231.17
1594Alabama Federal Aid Highway Finance AutBBG00H0HWMM65.00%9/1/20270.010200AL$172,036.02
1595Illinois Finance AuthorityBBG00DQDBGS64.00%7/1/20300.010200IL$172,731.80
1596State Of MississippiBBG00FF56LM15.00%12/1/20330.010200MS$173,196.75
1597Montana Facility Finance AuthorityBBG00Q29S2Z75.00%1/1/20290.010200MT$171,867.23
1598Los Angeles Department Of Water & PowerBBG00CNJB8G95.00%7/1/20280.010100CA$169,948.57
1599State Of LouisianaBBG00HMVBM355.00%10/1/20270.010100LA$171,439.49
1600Commonwealth Of MassachusettsBBG00D5Y7LQ95.00%7/1/20290.010100MA$170,434.43
1601Garland Independent School DistrictBBG00DY391144.00%2/15/20310.010100TX$170,311.54
1602California Infrastructure & Economic DeBBG00K5TV5L75.00%10/1/20260.010000CA$169,274.03
1603State Of CaliforniaBBG00DQDJNJ35.00%9/1/20280.010000CA$168,790.83
1604State Of Kansas Department Of TransportBBG00HSGY3C95.00%9/1/20340.010000KS$169,145.31
1605Metropolitan Transportation AuthorityBBG00G6D73965.00%11/15/20270.010000NY$168,388.35
1606State Of TexasBBG00FSCT9355.00%10/1/20330.010000TX$168,337.54
1607Sales Tax Securitization CorpBBG00RDTSZ315.00%1/1/20370.010000IL$169,633.84
1608West Basin Municipal Water District/CaBBG00DYKCDM35.00%8/1/20280.010000CA$168,603.38
1609Metropolitan Transportation AuthorityBBG00DFC76G05.00%11/15/20270.009900NY$167,310.31
1610Indianapolis Local Public Improvement BBBG00JKZHD474.00%1/1/20340.009900IN$167,177.45
1611County Of Clark NvBBG00KKCYFZ75.00%6/1/20340.009900NV$167,418.45
1612State Of GeorgiaBBG00GX8MPY35.00%2/1/20300.009900GA$167,346.01
1613State Of FloridaBBG00LLPBR205.00%6/1/20300.009800FL$165,501.68
1614State Of CaliforniaBBG00DZB9YG75.00%8/1/20280.009800CA$165,384.57
1615Memphis-Shelby County Industrial DeveloBBG00GNHDZM55.00%11/1/20300.009800TN$166,279.95
1616State Of WisconsinBBG00DHT7KR85.00%11/1/20280.009800WI$165,605.52
1617County Of Sacramento Ca Airport SystemBBG00KP480825.00%7/1/20330.009800CA$166,045.79
1618New York State Environmental FacilitiesBBG00G9DRV805.00%6/15/20350.009800NY$165,042.67
1619San Diego Public Facilities Financing ABBG00CNJC3X05.00%10/15/20270.009700CA$164,576.58
1620Uab Medicine Finance AuthorityBBG00F0YK3755.00%9/1/20320.009700AL$163,617.41
1621Michigan Finance AuthorityBBG00DSPY4275.00%11/15/20270.009700MI$164,115.76
1622New York City Transitional Finance AuthBBG008HKKWG95.00%2/1/20340.009700NY$163,596.57
1623California Health Facilities FinancingBBG00H0LZPT05.00%11/15/20340.009700CA$164,273.61
1624County Of Clark NvBBG00D8JB0D44.00%11/1/20310.009700NV$163,899.80
1625Colorado Health Facilities AuthorityBBG00PXQFHC35.00%8/1/20360.009700CO$163,872.78
1626City & County Of Denver Co Dedicated ExBBG00CJTMVJ65.00%8/1/20270.009700CO$164,269.53
1627East Bay Municipal Utility District WatBBG00GTPSH275.00%6/1/20280.009700CA$163,923.91
1628Illinois Finance AuthorityBBG00CV4BQL74.00%12/1/20300.009600IL$162,512.22
1629City Of Phoenix Civic Improvement CorpBBG00F5NRKF05.00%7/1/20330.009600AZ$162,743.71
1630New York State Dormitory AuthorityBBG007W2VJ175.00%3/15/20270.009600NY$162,696.12
1631Oklahoma Capitol Improvement AuthorityBBG00DXDN2424.00%7/1/20340.009500OK$161,174.06
1632Palm Springs Unified School DistrictBBG00D9M9DV13.00%8/1/20300.009500CA$161,072.40
1633State Of Wisconsin Environmental ImprovBBG00GNWX3G85.00%6/1/20300.009500WI$161,174.39
1634Desert Community College DistrictBBG00GBLQN335.00%8/1/20330.009500CA$160,849.57
1635County Of Franklin OhBBG00J3T8XW55.00%11/1/20320.009500OH$159,848.66
1636City Of Arlington Tx Special Tax RevenuBBG00HMSDRW75.00%2/15/20270.009400TX$159,245.40
1637State Of WashingtonBBG00D5Y50965.00%8/1/20280.009400WA$159,418.07
1638San Francisco Bay Area Rapid Transit DiBBG00PQRQ1965.00%8/1/20350.009400CA$158,328.90
1639Tarrant County Cultural Education FacilBBG00MCF6PN75.00%7/1/20280.009300TX$156,578.70
1640County Of Bexar TxBBG00D6QSBN74.00%6/15/20330.009300TX$157,753.62
1641Illinois Finance AuthorityBBG00HG91HZ85.00%1/1/20300.009200IL$154,829.16
1642Lewisville Independent School DistrictBBG00CP4W1N45.00%8/15/20260.009200TX$155,885.42
1643County Of Scioto OhBBG00CSNYK553.38%2/15/20350.009200OH$154,975.92
1644State Of OhioBBG00HDL5S775.00%1/1/20310.009200OH$156,027.54
1645Washington Metropolitan Area Transit AuBBG00H0JXQ515.00%7/1/20310.009200DC$154,971.78
1646University Of North Texas SystemBBG00FM25G515.00%4/15/20320.009200TX$154,648.07
1647New York State Dormitory AuthorityBBG00DSXG2Z85.00%3/15/20310.009100NY$154,430.23
1648Eastern Municipal Water District FinancBBG016HNJ6M85.00%7/1/20310.009100CA$153,436.59
1649State Of ConnecticutBBG00GB8KHK25.00%4/15/20270.009000CT$151,984.08
1650State Of LouisianaBBG00G6ZYDQ63.50%4/1/20320.009000LA$152,658.97
1651Ohio Higher Educational Facility CommisBBG00F36DGY23.25%12/1/20350.009000OH$152,627.19
1652San Francisco Community College DistricBBG008D4Q7695.00%6/15/20250.009000CA$151,326.43
1653State Of OhioBBG00HDL5S685.00%1/1/20300.008900OH$151,068.47
1654Via Metropolitan TransitBBG00FWZ9H245.00%7/15/20280.008900TX$149,794.10
1655State Of WisconsinBBG006XYD7B35.00%11/1/20290.008800WI$148,100.91
1656San Diego Public Facilities Financing ABBG00CCSFSP35.00%5/15/20270.008800CA$149,436.93
1657Aldine Independent School DistrictBBG00BWDH7X15.00%2/15/20270.008800TX$148,733.06
1658State Of FloridaBBG00FRYFXW85.00%6/1/20280.008800FL$148,529.51
1659State Of GeorgiaBBG00GX8Q5Q25.00%7/1/20270.008700GA$146,821.27
1660Illinois Finance AuthorityBBG00DQDBGH85.00%1/1/20260.008700IL$146,957.91
1661State Of TexasBBG00G4WY3K35.00%10/1/20300.008700TX$147,351.13
1662Wisconsin Department Of TransportationBBG00BGS05N95.00%7/1/20280.008700WI$147,313.08
1663State Of WashingtonBBG00D5Y50C25.00%8/1/20300.008700WA$147,421.63
1664County Of Wake NcBBG00L4564V83.13%8/1/20340.008600NC$145,328.63
1665Pennsylvania Higher Educational FacilitBBG00JCPS0173.13%8/15/20320.008600PA$145,476.10
1666New York City Transitional Finance AuthBBG009F0VXB45.00%7/15/20260.008600NY$145,317.24
1667Los Angeles Unified School District/CaBBG00CCP9Z075.00%7/1/20260.008600CA$146,092.51
1668Los Angeles Community College District/BBG00DBBF0R84.00%8/1/20270.008500CA$144,272.66
1669State Of HawaiiBBG00GPXM6K45.00%5/1/20330.008500HI$143,734.99
1670Energy NorthwestBBG00CGCLV255.00%7/1/20270.008500WA$143,171.12
1671Chicago O'Hare International AirportBBG00F6KJKN55.00%1/1/20320.008500IL$144,406.52
1672Chabot-Las Positas Community College DiBBG00DBK0K364.00%8/1/20350.008500CA$143,710.71
1673State Of OhioBBG00HDL5S955.00%1/1/20330.008500OH$143,747.61
1674North Carolina Capital Facilities FinanBBG00D9P6BT45.00%1/1/20280.008400NC$142,772.58
1675Virginia College Building AuthorityBBG00CW13J005.00%2/1/20260.008400VA$141,709.42
1676Tsasc Inc/NyBBG00FQXHFR45.00%6/1/20280.008400NY$141,622.18
1677Dallas Area Rapid TransitBBG00C5Z6XZ35.00%12/1/20280.008400TX$141,852.92
1678Indiana Finance AuthorityBBG00CGSS2F35.00%2/1/20270.008400IN$141,264.20
1679Illinois Finance AuthorityBBG00CV4BQH25.00%12/1/20270.008300IL$140,450.70
1680Los Angeles Department Of Water & PowerBBG00MS1LPR05.00%7/1/20340.008300CA$140,691.43
1681State Of MarylandBBG00LLBMWR15.00%8/1/20270.008300MD$140,771.46
1682Massachusetts Development Finance AgencBBG00L4VGLY95.00%7/1/20340.008300MA$140,948.60
1683District Of ColumbiaBBG00FFQZ0S35.00%6/1/20270.008300DC$139,621.53
1684Great Lakes Water Authority Water SupplBBG00F0G5M065.00%7/1/20310.008300MI$141,095.81
1685Florida Department Of Environmental ProBBG00J2D51275.00%7/1/20270.008300FL$140,447.07
1686State Of CaliforniaBBG00DQDJNL05.00%9/1/20300.008300CA$140,195.58
1687Tuolumne Wind Project AuthorityBBG00DWV5YP05.00%1/1/20270.008300CA$139,556.30
1688University Of CaliforniaBBG008973DX95.00%5/15/20280.008300CA$140,940.01
1689County Of Santa Clara CaBBG00J3MHRF25.00%8/1/20290.008300CA$139,805.27
1690Port Of Seattle WaBBG00DB141W45.00%2/1/20280.008300WA$140,820.63
1691Riverside Redevelopment Agency SuccessoBBG00LW8XXB95.00%9/1/20260.008200CA$139,274.48
1692Ohio Water Development AuthorityBBG00CF5P1X95.00%6/1/20280.008200OH$137,761.43
1693County Of Franklin OhBBG00J3T8XV65.00%11/1/20310.008200OH$138,843.29
1694City Of Houston Tx Airport System RevenBBG00LDRZZC05.00%7/1/20310.008200TX$139,368.63
1695Massachusetts School Building AuthorityBBG00DYKD9K35.00%11/15/20330.008200MA$137,830.62
1696Metropolitan Government Nashville & DavBBG00CGSRSY65.00%7/1/20350.008200TN$138,320.30
1697New York City Transitional Finance AuthBBG00HY75CM35.00%8/1/20290.008200NY$138,326.23
1698New Jersey Turnpike AuthorityBBG00GBV7RD24.00%1/1/20350.008200NJ$138,003.27
1699Massachusetts Housing Finance AgencyBBG00QL6H1F82.75%12/1/20340.008100MA$137,553.06
1700City Of Minneapolis MnBBG00M16QJW15.00%11/15/20330.008100MN$136,773.18
1701Michigan State Building AuthorityBBG00DFCN3C35.00%10/15/20330.008100MI$137,159.92
1702Florida Municipal Power AgencyBBG00C7VN9M85.00%10/1/20310.008100FL$137,405.81
1703State Of GeorgiaBBG00GX8KNH95.00%2/1/20260.008100GA$136,473.72
1704Connecticut Housing Finance AuthorityBBG00F3ZW4T03.05%11/15/20310.008100CT$137,550.77
1705City Of San Antonio Tx Electric & Gas SBBG00D6158H15.00%2/1/20290.008100TX$136,944.87
1706Seward County Unified School District NBBG00JC2RN465.00%9/1/20290.008100KS$137,436.46
1707State Of TexasBBG00CNLP2365.00%4/1/20310.008100TX$137,625.40
1708Permanent University Fund - UniversityBBG00DGWP7Z25.00%7/1/20270.008100TX$137,616.57
1709Washington Clackamas & Yamhill CountiesBBG00FSF22V15.00%6/15/20330.008100OR$137,529.93
1710Wisconsin Health & Educational FacilitiBBG00G6D4KC75.00%4/1/20340.008100WI$136,064.18
1711Virginia College Building AuthorityBBG00JFD01915.00%2/1/20290.008000VA$135,322.18
1712Virginia Commonwealth Transportation BoBBG00JCBQV945.00%5/15/20310.008000VA$135,498.26
1713San Francisco County Transportation AutBBG00HXYT6F03.00%2/1/20310.008000CA$135,250.88
1714Orlando Utilities CommissionBBG00JQ5HJJ85.00%10/1/20320.008000FL$135,286.29
1715New York State Dormitory AuthorityBBG00KTFTRH15.00%10/1/20280.008000NY$134,687.17
1716Cypress-Fairbanks Independent School DiBBG00F0G4HS85.00%2/15/20290.008000TX$135,353.54
1717State Of CaliforniaBBG00G5HG3Y04.00%8/1/20340.008000CA$134,381.13
1718City Of Colorado Springs Co Utilities SBBG00HPS3G135.00%11/15/20300.008000CO$135,719.36
1719City Of El Paso TxBBG009LL23835.00%8/15/20260.007900TX$134,146.47
1720County Of Franklin OhBBG00J3T8XT95.00%11/1/20300.007900OH$134,091.73
1721State Of LouisianaBBG00NBC7G165.00%3/1/20320.007900LA$134,277.09
1722Los Angeles Unified School District/CaBBG00GNTRJR55.00%7/1/20260.007900CA$132,804.69
1723Illinois Finance AuthorityBBG007XHBJT55.00%11/15/20300.007900IL$132,824.44
1724Palm Beach County School DistrictBBG00HSG4G425.00%8/1/20270.007900FL$134,019.52
1725City Of Phoenix Civic Improvement CorpBBG00JGGPJX05.00%7/1/20290.007900AZ$133,485.54
1726Pennsylvania Higher Educational FacilitBBG00DG7MBK75.00%5/1/20330.007800PA$132,412.78
1727New York State Dormitory AuthorityBBG00B6BB3505.00%3/15/20260.007800NY$131,667.70
1728New York State Dormitory AuthorityBBG00Q73TXD05.00%7/1/20330.007800NY$132,640.50
1729Katy Independent School DistrictBBG00FFK0VW15.00%2/15/20310.007800TX$132,249.71
1730Los Angeles Department Of Water & PowerBBG00K0D7CP55.00%7/1/20280.007800CA$131,505.71
1731Michigan State Building AuthorityBBG00DFCN3F05.00%4/15/20350.007800MI$131,268.47
1732Alaska Housing Finance CorpBBG00H3T7J794.00%12/1/20310.007800AK$132,200.41
1733State Of Florida Department Of TransporBBG00LVBS4Z75.00%7/1/20320.007700FL$130,057.68
1734Grant & Douglas Counties School DistricBBG00CXLMQW34.00%12/1/20350.007700WA$130,508.35
1735Florida Housing Finance CorpBBG00JGQL5993.25%7/1/20320.007700FL$129,364.52
1736Michigan State Housing Development AuthBBG00DT0YW743.35%12/1/20340.007700MI$129,369.48
1737Michigan Finance AuthorityBBG00DSPY4813.00%11/15/20330.007700MI$129,936.93
1738New York State Dormitory AuthorityBBG00R4FYDP95.00%2/15/20320.007700NY$130,941.74
1739City Of Phoenix Civic Improvement CorpBBG00FHS5PS55.00%7/1/20310.007700AZ$130,921.28
1740Wisconsin Department Of TransportationBBG00JCJ39825.00%7/1/20300.007600WI$128,972.10
1741New Jersey Turnpike AuthorityBBG00H5WFQH45.00%1/1/20320.007600NJ$127,629.86
1742New Jersey Turnpike AuthorityBBG00JDKT1G85.00%1/1/20290.007600NJ$129,076.44
1743City & County Of Denver Co Dedicated ExBBG00LQ261920.00%8/1/20340.007600CO$128,400.50
1744Colorado Higher EducationBBG0078PGNB05.00%11/1/20260.007600CO$128,568.13
1745Metropolitan Water Reclamation DistrictBBG00D1WKMQ05.00%12/1/20270.007600IL$128,109.15
1746Garland Independent School DistrictBBG00DY390Z95.00%2/15/20290.007500TX$126,955.72
1747County Of Harris TxBBG00D2QWXM95.00%8/15/20260.007500TX$126,541.49
1748School Board Of Miami-Dade County/TheBBG00GFKLCZ53.25%3/15/20330.007500FL$126,162.01
1749Los Angeles County Metropolitan TranspoBBG00FBD5WB75.00%6/1/20280.007500CA$127,493.59
1750San Francisco Bay Area Rapid Transit DiBBG00PQRQ1695.00%8/1/20320.007500CA$126,333.53
1751Texas Water Development BoardBBG00M0NXBD54.00%10/15/20360.007400TX$125,709.63
1752State Of WashingtonBBG00D5Y57G35.00%8/1/20340.007400WA$124,291.65
1753Los Angeles Department Of Water & PowerBBG00MKHWWJ55.00%7/1/20320.007400CA$125,545.56
1754Los Angeles Department Of Water & PowerBBG00P0Q7MW55.00%7/1/20270.007400CA$124,340.44
1755Kane Cook & Dupage Counties School DistBBG007YY4BZ55.00%1/1/20310.007400IL$124,717.90
1756City Of Colorado Springs Co Utilities SBBG00HPS3G045.00%11/15/20290.007400CO$124,807.85
1757State Of CaliforniaBBG00G5HG4325.00%8/1/20360.007400CA$124,450.17
1758Central Puget Sound Regional Transit AuBBG00FGK00N85.00%11/1/20270.007300WA$123,070.07
1759City & County Of Honolulu HiBBG00PVK7RQ04.00%8/1/20350.007300HI$124,128.74
1760State Of MinnesotaBBG00HSG3MQ63.00%10/1/20280.007300MN$122,656.87
1761Iowa Finance AuthorityBBG00J8C45N25.00%8/1/20260.007200IA$121,153.82
1762El Paso Independent School DistrictBBG007QZ3X395.00%8/15/20310.007200TX$121,077.19
1763City Of Seattle Wa Water System RevenueBBG00FQ7X6574.00%8/1/20310.007200WA$121,071.94
1764Rhode Island Health And Educational BuiBBG00DDYTVD85.00%5/15/20270.007200RI$121,121.32
1765New York State Dormitory AuthorityBBG007BC2C975.00%3/15/20310.007200NY$121,631.79
1766Pennsylvania Turnpike Commission Oil FrBBG00DJ614N25.00%12/1/20270.007200PA$122,122.75
1767Sacramento City Financing AuthorityBBG00B40G2715.00%12/1/20280.007100CA$120,501.87
1768City Of San Antonio Tx Electric & Gas SBBG00D6158K75.00%2/1/20310.007100TX$119,726.87
1769Virginia College Building AuthorityBBG00CW13J195.00%2/1/20270.007100VA$119,644.10
1770State Of HawaiiBBG00GP210H25.00%10/1/20280.007100HI$119,209.39
1771Fort Bend Independent School DistrictBBG00HWD5H505.00%2/15/20260.007100TX$119,681.37
1772State Of FloridaBBG00Q29P0X65.00%6/1/20280.007100FL$120,535.05
1773Central Puget Sound Regional Transit AuBBG009QTKHW35.00%11/1/20290.007100WA$120,768.30
1774Indiana Finance AuthorityBBG00QHL5VT25.00%2/1/20330.007100IN$119,148.60
1775Michigan Finance AuthorityBBG00F40FSW85.00%10/1/20250.007100MI$120,732.64
1776City Of New York NyBBG00CB4GM515.00%8/1/20270.007100NY$119,305.86
1777City Of Boston MaBBG00NGSX0C05.00%3/1/20290.007000MA$117,936.27
1778Bexar County Hospital DistrictBBG00DJ4B8574.00%2/15/20320.007000TX$118,576.22
1779City Of Houston Tx Combined Utility SysBBG00C6H2G655.00%11/15/20300.006900TX$116,260.79
1780New York City Transitional Finance AuthBBG00HZZGJS74.00%8/1/20350.006900NY$116,350.86
1781Southern California Public Power AuthorBBG00QHL6CR55.00%7/1/20290.006900CA$116,447.98
1782Texas A&M UniversityBBG00D7BKMJ84.00%5/15/20270.006900TX$116,520.95
1783New York State Dormitory AuthorityBBG00PGBVHG35.00%3/15/20290.006900NY$116,445.58
1784Polk County School DistrictBBG00P5K4CX75.00%10/1/20310.006800FL$115,142.21
1785State Of WashingtonBBG00BW07D765.00%7/1/20280.006800WA$114,440.75
1786Metropolitan Water District Of SouthernBBG00MKPXZS95.00%1/1/20320.006800CA$114,149.03
1787State Of MinnesotaBBG00LL063S65.00%8/1/20280.006700MN$113,876.11
1788Michigan State Hospital Finance AuthoriBBG00JG11HQ15.00%12/1/20270.006700MI$113,169.59
1789Commonwealth Of MassachusettsBBG00HYZB1395.00%11/1/20310.006700MA$112,590.19
1790Kentucky State Property & Building CommBBG00L1G2Q975.00%5/1/20280.006700KY$112,698.95
1791Los Angeles Community College District/BBG00J36Z7S75.00%8/1/20280.006700CA$112,774.35
1792Florida Department Of Management ServicBBG007W2TM405.00%8/1/20250.006700FL$113,052.54
1793State Of California Department Of WaterBBG00JCWCBV25.00%12/1/20320.006700CA$112,474.77
1794City Of Colorado Springs Co Utilities SBBG00HPS3G225.00%11/15/20310.006700CO$113,099.47
1795Pennsylvania Turnpike CommissionBBG00HTSLBL85.00%12/1/20280.006700PA$112,776.19
1796Texas State University SystemBBG00FLRBLB25.00%3/15/20290.006700TX$112,601.26
1797South Carolina Transportation InfrastruBBG00PVN4NX85.00%10/1/20320.006700SC$113,243.79
1798New York City Transitional Finance AuthBBG00KB2V4Y85.00%7/15/20310.006700NY$112,892.08
1799State Of OhioBBG00JDL59R35.00%12/1/20290.006700OH$112,856.95
1800Northwest Independent School DistrictBBG007ZB20R95.00%2/15/20270.006600TX$111,549.79
1801San Francisco County Transportation AutBBG00HXYT6974.00%2/1/20270.006600CA$111,934.34
1802Texas A&M UniversityBBG00JCWCZ855.00%5/15/20290.006600TX$111,980.25
1803City Of Philadelphia PaBBG00PSS2R195.00%2/1/20340.006600PA$110,897.13
1804Philadelphia Authority For Industrial DBBG00GSSQ2G24.00%7/1/20350.006600PA$111,463.51
1805Pierce County School District No 3 PuyaBBG00G91QL525.00%12/1/20300.006600WA$111,176.69
1806Fort Bend Independent School DistrictBBG00KRTP5F75.00%8/15/20280.006600TX$111,672.19
1807Conroe Independent School DistrictBBG00JGG70G05.00%2/15/20330.006600TX$110,864.37
1808State Of LouisianaBBG00DP87LC95.00%9/1/20290.006600LA$111,379.88
1809City Of Lubbock TxBBG008F21YV15.00%2/15/20270.006600TX$111,498.19
1810City Of Milwaukee WiBBG00GKQLYW15.00%4/1/20270.006600WI$111,694.06
1811Michigan Finance AuthorityBBG00F40FSX75.00%10/1/20260.006600MI$111,660.19
1812County Of Miami-Dade Fl Aviation RevenuBBG00DJCKRM85.00%10/1/20270.006500FL$110,106.63
1813County Of Miami-Dade FlBBG00CSNT6T65.00%7/1/20270.006500FL$109,786.81
1814City Of New York NyBBG00HNGFZZ95.00%10/1/20350.006500NY$110,635.68
1815Lexington County Health Services DistriBBG00JF7DBG05.00%11/1/20290.006500SC$110,263.04
1816Indiana Finance AuthorityBBG00DWXFC465.00%2/1/20290.006500IN$109,904.28
1817County Of Jefferson AlBBG00H1B4QN95.00%9/15/20340.006500AL$110,475.26
1818Grand River Dam AuthorityBBG00F36K6V95.00%6/1/20300.006500OK$110,511.06
1819Chicago Board Of EducationBBG00FJQV8T55.75%4/1/20330.006500IL$110,528.46
1820California Infrastructure & Economic DeBBG00CNVMSK15.00%10/1/20250.006500CA$110,159.90
1821California Infrastructure & Economic DeBBG00K5TV5K85.00%10/1/20250.006500CA$110,159.91
1822City Of Phoenix Civic Improvement CorpBBG00J3TD8455.00%7/1/20320.006500AZ$109,941.63
1823City Of San Antonio Tx Electric & Gas SBBG00HDSHFL15.00%2/1/20340.006500TX$109,386.60
1824Omaha Public Power DistrictBBG00JF0T6G95.00%2/1/20350.006500NE$110,102.96
1825State Of WashingtonBBG00FP0CNK25.00%2/1/20330.006500WA$109,056.37
1826Virginia Commonwealth Transportation BoBBG00CSJFTM75.00%5/15/20270.006500VA$110,629.23
1827Wisconsin Health & Educational FacilitiBBG00CSNZJY55.00%11/15/20290.006500WI$109,329.19
1828Virginia College Building AuthorityBBG00H5128L13.00%2/1/20320.006400VA$108,529.59
1829Orange County Convention Center/OrlandoBBG009BDDRF95.00%10/1/20310.006400FL$108,042.23
1830City Of Philadelphia PaBBG00H4BQC445.00%8/1/20320.006400PA$108,883.33
1831Plano Independent School DistrictBBG00C8670305.00%2/15/20280.006400TX$108,282.83
1832Stockton Unified School DistrictBBG00BTCTH995.00%8/1/20280.006400CA$108,673.75
1833Stockton Unified School DistrictBBG00BTCTHD45.00%8/1/20310.006400CA$108,076.71
1834City Of San Francisco Ca Public UtilitiBBG00DZDX7L94.00%11/1/20300.006400CA$107,343.53
1835South Dakota Health & Educational FacilBBG00HK94GF45.00%9/1/20310.006400SD$108,957.01
1836State Of Wisconsin Environmental ImprovBBG00GNWX3M15.00%6/1/20350.006300WI$106,794.91
1837State Of CaliforniaBBG00HLD20G04.00%11/1/20310.006300CA$107,153.88
1838County Of Cuyahoga OhBBG00GNWW3F05.00%2/15/20300.006300OH$105,797.88
1839Lamar Consolidated Independent School DBBG00C4CRZL25.00%2/15/20270.006300TX$106,188.74
1840Los Angeles Department Of Water & PowerBBG006R9JG745.00%7/1/20270.006300CA$105,702.07
1841Montgomery Independent School DistrictBBG009LLR4W75.00%2/15/20270.006300TX$106,090.49
1842County Of Miami-Dade FlBBG008LHT6885.00%7/1/20300.006300FL$107,181.41
1843Illinois Finance AuthorityBBG00DQDBGJ64.00%7/1/20260.006200IL$105,551.25
1844Austin Independent School DistrictBBG00GSR8R244.00%8/1/20320.006200TX$104,571.10
1845Allegheny County Sanitary AuthorityBBG00DLCNBY44.00%12/1/20330.006200PA$104,430.63
1846State Of WisconsinBBG00K55RRP24.00%5/1/20340.006200WI$104,821.85
1847Park Hill School District Of Platte CouBBG00HS75D573.00%3/1/20320.006200MO$104,345.13
1848Springfield School District No R-12BBG00JF0SRD74.00%3/1/20290.006100MO$103,325.34
1849City Of El Paso TxBBG00CW6TG704.00%8/15/20320.006100TX$103,864.07
1850City & County Honolulu Hi Wastewater SyBBG00DLXTB544.00%7/1/20340.006100HI$103,800.29
1851Village Of Bluffton OhBBG00JCWBD494.00%12/1/20330.006000OH$101,307.78
1852Massachusetts Bay Transportation AuthorBBG00DDYYVX00.00%7/1/20300.006000MA$100,819.99
1853New York City Transitional Finance AuthBBG00G4070H33.50%11/1/20340.006000NY$101,275.81
1854Pennsylvania Economic Development FinanBBG00DSBF5W34.00%3/15/20360.006000PA$100,717.72
1855Metropolitan Transit Authority Of HarriBBG00CMVT3C95.00%11/1/20270.005900TX$100,281.10
1856Connecticut Housing Finance AuthorityBBG00FZ4LWN03.65%11/15/20320.005700CT$95,841.82
1857Santa Clara Unified School DistrictBBG00J0B45H93.00%7/1/20340.005700CA$97,118.97
1858Illinois Finance AuthorityBBG00CV4BQM64.00%12/1/20310.005400IL$91,065.92
1859Tarrant County Cultural Education FacilBBG00CMXQLV75.00%11/15/20290.005200TX$87,434.03
1860Utah Transit AuthorityBBG00DK3HQZ80.00%12/15/20320.005200UT$87,304.35
1861University Of North Texas SystemBBG00FM25G245.00%4/15/20290.005000TX$83,703.89
1862Michigan Finance AuthorityBBG00FQSFXT65.00%12/1/20310.004900MI$82,618.17
1863San Diego County Water AuthorityBBG009Y088795.00%5/1/20280.004800CA$81,509.13
1864Tennessee Housing Development AgencyBBG00GPXNLY53.70%7/1/20360.004700TN$79,510.76
1865State Of TexasBBG00CNLP2455.00%4/1/20320.004600TX$76,895.99
1866San Diego Community College DistrictBBG00F0YR8315.00%8/1/20290.004300CA$71,872.61
1867New York State Dormitory AuthorityBBG00DSXGKX05.00%3/15/20330.003900NY$65,805.01
1868California Infrastructure & Economic DeBBG00CNVMSQ55.00%10/1/20290.003600CA$61,096.66
1869Louisville/Jefferson County MetropolitaBBG00DB6RRR75.00%10/1/20290.003500KY$59,937.57
1870State Of California Department Of WaterBBG00F0G3ZJ95.00%12/1/20310.003300CA$55,519.45
1871Los Angeles County Metropolitan TranspoBBG00CX817754.00%7/1/20300.003100CA$52,666.20
1872California State Public Works BoardBBG00DYPXRJ25.00%11/1/20290.003000CA$50,172.09
1873North Texas Municipal Water District WaBBG00F0W86035.00%9/1/20310.003000TX$49,889.43
1874Northern California Transmission AgencyBBG00C7NK3Y95.00%5/1/20270.002900CA$49,776.33
1875Spring Independent School DistrictBBG00BN6WJH15.00%8/15/20290.002900TX$48,192.10
1876Texas Water Development BoardBBG00B2RXY574.00%10/15/20320.002800TX$47,319.70
1877Long Island Power AuthorityBBG00F0G33465.00%9/1/20270.002700NY$44,918.89
1878State Of FloridaBBG00CMSLB545.00%7/1/20270.002600FL$44,083.37
1879Northern California Transmission AgencyBBG00C7NK3Z85.00%5/1/20280.002600CA$44,199.95
1880Ohio Water Development Authority WaterBBG00BN9K2W85.00%12/1/20260.002600OH$43,751.31
1881Wisconsin Health & Educational FacilitiBBG00CSNZJX65.00%11/15/20280.002300WI$38,397.42
1882California State UniversityBBG009LM7R925.00%11/1/20310.002300CA$38,332.60
1883Los Angeles Department Of Water & PowerBBG00D2PY1215.00%7/1/20270.002300CA$38,370.59
1884California State Public Works BoardBBG00DYPXRH45.00%11/1/20280.002000CA$33,526.04
1885California State Public Works BoardBBG00DYPXRL95.00%11/1/20300.002000CA$33,355.33
1886State Of CaliforniaBBG00B5YHB935.00%9/1/20270.002000CA$33,051.47
1887Virginia Public School AuthorityBBG00CK3CRD75.00%8/1/20290.002000VA$32,983.05
1888Virginia College Building AuthorityBBG00Z2ZQNQ55.00%9/1/20280.002000VA$33,605.12
1889Truckee Meadows Water AuthorityBBG00CKKG8D75.00%7/1/20310.001900NV$32,718.93
1890Port Of Seattle WaBBG00DB141Y25.00%2/1/20300.001900WA$32,232.73
1891District Of ColumbiaBBG00D0LCS455.00%6/1/20300.001900DC$32,760.71
1892Great Lakes Water Authority Water SupplBBG00F0G5KV65.00%7/1/20290.001900MI$32,792.61
1893South Dakota Housing Development AuthorBBG00GNP8H703.70%11/1/20360.001800SD$29,919.72
1894New York State Dormitory AuthorityBBG00FZM9W185.00%10/1/20270.001700NY$28,726.39
1895State Of OhioBBG00FQFHH995.00%3/15/20330.001600OH$26,426.34
1896South Central Connecticut Regional WateBBG00D2P8SH55.00%8/1/20290.001600CT$27,330.26
1897Santa Clara Valley Water DistrictBBG00CGSPT675.00%6/1/20310.001600CA$27,262.74
1898City Of San Francisco Ca Public UtilitiBBG00DZDX7P55.00%11/1/20330.001600CA$27,742.53
1899San Joaquin Delta Community College DisBBG00B45GY255.00%8/1/20290.001600CA$27,005.20
1900Board Of Regents Of The University Of TBBG00FBFH6N35.00%8/15/20270.001600TX$27,429.76
1901State Of WashingtonBBG00D5Y4PN65.00%8/1/20330.001600WA$27,077.66
1902District Of ColumbiaBBG00FFQZ2725.00%6/1/20310.001600DC$27,501.83
1903Auburn UniversityBBG00DJ99X275.00%6/1/20280.001600AL$27,300.59
1904Los Angeles Unified School District/CaBBG00CCP9Z255.00%7/1/20280.001600CA$27,048.34
1905Los Angeles Community College District/BBG00DBBF0Q94.00%8/1/20260.001600CA$26,767.72
1906Miami-Dade County Expressway AuthorityBBG00DQDBKY05.00%7/1/20330.001600FL$26,501.14
1907Michigan State Building AuthorityBBG00XK3LDT55.00%4/15/20310.001600MI$27,405.92
1908Commonwealth Of Massachusetts TransportBBG00DVZQKB45.00%6/1/20270.001300MA$22,069.98
1909New York City Transitional Finance AuthBBG00B8TVXD25.00%11/1/20260.001300NY$21,843.56
1910County Of Montgomery MdBBG00FBG37C65.00%12/1/20270.001300MD$21,446.54
1911Kent State UniversityBBG00CLKX6B35.00%5/1/20270.001300OH$22,066.09
1912District Of ColumbiaBBG00FFQZ0X75.00%6/1/20310.001300DC$22,001.46
1913Contra Costa Transportation Authority SBBG00B2HHJB35.00%3/1/20310.001300CA$21,647.99
1914County Of Fort Bend TxBBG00CTLW7L15.00%3/1/20280.001300TX$22,110.86
1915Virginia College Building AuthorityBBG00Z2ZQNP65.00%9/1/20270.001300VA$22,403.41
1916Virginia Commonwealth Transportation BoBBG00F12YFC65.00%3/15/20290.001300VA$22,357.29
1917State Of WisconsinBBG00FQXLZ685.00%5/1/20300.001300WI$21,818.76
1918West Contra Costa Unified School DistriBBG00CCS99P25.00%8/1/20310.001300CA$21,423.00
1919City Of Seattle Wa Water System RevenueBBG00FQ7X6025.00%8/1/20260.001300WA$22,035.83
1920Triborough Bridge & Tunnel AuthorityBBG00BW1J2H45.00%11/15/20290.001300NY$21,948.28
1921Pennsylvania State University/TheBBG00D22HYL85.00%9/1/20300.001300PA$22,315.71
1922San Diego Unified School District/CaBBG00CRCW0P44.00%7/1/20290.001300CA$21,187.53
1923Ohio Water Development Authority WaterBBG00BN9K2Y65.00%12/1/20270.001300OH$21,862.61
1924Paducah Electric Plant BoardBBG00CZPDML35.00%10/1/20260.001300KY$22,430.09
1925New York State Dormitory AuthorityBBG00BL3YZY35.00%7/1/20300.001300NY$21,589.19
1926Dauphin County General AuthorityBBG00D0YLCR74.00%6/1/20310.001200PA$20,571.03
1927Indiana Housing & Community DevelopmentBBG00D23GYW52.85%7/1/20310.001200IN$20,072.43
1928Maricopa County Industrial DevelopmentBBG00DZWHLS73.13%1/1/20330.001200AZ$19,476.32
1929Metropolitan Transportation AuthorityBBG00CXK43B95.00%11/15/20290.001000NY$16,559.18
1930State Of HawaiiBBG00DVZHKL35.00%10/1/20280.001000HI$16,755.14
1931City Of Austin TxBBG009Y070955.00%9/1/20260.001000TX$16,474.34
1932City Of Bakersfield Ca Wastewater RevenBBG009L1ZC455.00%9/15/20290.001000CA$16,499.80
1933Carmel Local Public Improvement Bond BaBBG00CRH99V35.00%7/15/20300.001000IN$16,399.53
1934Pennsylvania Turnpike CommissionBBG00FS7P7P05.00%12/1/20320.001000PA$16,299.82
1935State Of TexasBBG00CWWP6065.00%10/1/20260.001000TX$16,804.14
1936City Of Springfield Il Electric RevenueBBG00BFMTG675.00%3/1/20340.001000IL$16,073.44
1937State Of WisconsinBBG00C681TX85.00%11/1/20260.001000WI$16,257.46
1938Missouri Joint Municipal Electric UtiliBBG00C6H0YM04.00%12/1/20320.000900MO$15,634.36
1939Kitsap County School District No 401 CeBBG00CP9GS984.00%12/1/20280.000900WA$15,920.43
1940Commonwealth Of MassachusettsBBG00FD815P45.00%12/1/20270.000700MA$11,165.77
1941California State UniversityBBG00CLB9M165.00%11/1/20310.000700CA$11,030.43
1942Alabama Federal Aid Highway Finance AutBBG00FB30K665.00%9/1/20330.000700AL$11,221.71
1943State Of FloridaBBG00D9NZXJ05.00%6/1/20280.000700FL$11,002.19
1944University Of CaliforniaBBG00CNJC0V85.00%5/15/20310.000700CA$11,036.80
1945State Of OregonBBG00CW858R85.00%5/1/20290.000700OR$11,044.04
1946Texas A&M UniversityBBG00D7BKML54.00%5/15/20290.000600TX$10,583.11
1947Suffolk County Water AuthorityBBG00B63VMR04.00%6/1/20310.000600NY$10,298.93
1948Philadelphia Authority For Industrial DBBG00C180SJ25.00%4/1/20310.000600PA$10,708.53
1949State Of WisconsinBBG00FQXLZ775.00%5/1/20310.000600WI$10,891.34
1950Eagle Mountain & Saginaw Independent ScBBG00CM82RX35.00%8/15/20300.000600TX$10,814.51
1951Auburn UniversityBBG00DJ99X365.00%6/1/20290.000600AL$10,898.02
1952State Of CaliforniaBBG00B5YQ8T83.75%12/1/20340.000600CA$9,923.68
1953State Of MichiganBBG009S791395.00%12/1/20270.000600MI$10,915.02
1954Michigan State Building AuthorityBBG00XK3LDY95.00%4/15/20320.000600MI$10,833.24
1955Michigan State Building AuthorityBBG00XK3LDV25.00%4/15/20320.000300MI$5,481.18
1956Eastern Municipal Water District FinancBBG016HNJ5J45.00%7/1/20310.000300CA$5,493.15
1957Tennessee Housing Development AgencyBBG00KTB8L223.50%7/1/20330.000300TN$4,932.54
1958Other/Cash0.00%0.105300$1,779,741.98