| S&P California Municipal Bond Fund |
CMF |
Fixed Income (FI) |
3.8 |
200 |
0.25 |
iShares |
| iShares 2012 S&P AMT-Free Municipal Series |
MUAA |
Fixed Income (FI) |
1.0 |
10 |
0.30 |
iShares |
| iShares 2013 S&P AMT-Free Municipal Series |
MUAB |
Fixed Income (FI) |
1.3 |
10 |
0.30 |
iShares |
| iShares 2014 S&P AMT-Free Municipal Series |
MUAC |
Fixed Income (FI) |
1.6 |
5 |
0.30 |
iShares |
| iShares 2015 S&P AMT-Free Municipal Series |
MUAD |
Fixed Income (FI) |
2.1 |
5 |
0.30 |
iShares |
| iShares 2016 S&P AMT-Free Municipal Series |
MUAE |
Fixed Income (FI) |
2.5 |
5 |
0.30 |
iShares |
| iShares 2017 S&P AMT-Free Municipal Series |
MUAF |
Fixed Income (FI) |
2.9 |
5 |
0.30 |
iShares |
| S&P National Municipal Bond Fund |
MUB |
Fixed Income (FI) |
3.6 |
1,692 |
0.25 |
iShares |
| S&P New York Municipal Bond Fund |
NYF |
Fixed Income (FI) |
3.8 |
68 |
0.25 |
iShares |
| PIMCO Intermediate Municipal Bond Strategy Fund |
MUNI |
Fixed Income (FI) |
1.7 |
23 |
0.35 |
PIMCO |
| PIMCO Short Term Municipal Bond Strategy Fund |
SMMU |
Fixed Income (FI) |
1.0 |
8 |
0.35 |
PIMCO |
| PIMCO Enhanced Short Maturity Strategy Fund |
MINT |
Fixed Income (FI) |
0.5 |
164 |
0.35 |
PIMCO |
| PowerShares Build America Bond Portfolio |
BAB |
Fixed Income (FI) |
0.0 |
20 |
0.35 |
Invesco PowerShares |
| VRDO Tax-Free Weekly Portfolio |
PVI |
Fixed Income (FI) |
2.3 |
826 |
0.25 |
PowerShares |
| Insured California Municipal Bond Portfolio |
PWZ |
Fixed Income (FI) |
4.6 |
26 |
0.28 |
PowerShares |
| Insured National Municipal Bond Portfolio |
PZA |
Fixed Income (FI) |
4.8 |
358 |
0.28 |
PowerShares |
| Insured New York Municipal Bond Portfolio |
PZT |
Fixed Income (FI) |
4.6 |
32 |
0.28 |
PowerShares |
| SPDR Barclays Capital California Municipal Bond ETF |
CXA |
Fixed Income (FI) |
4.2 |
43 |
0.20 |
State Street |
| SPDR Barclays Capital New York Municipal Bond ETF |
INY |
Fixed Income (FI) |
3.9 |
15 |
0.20 |
State Street |
| SPDR Barclays Capital Short Term Municipal Bond ETF |
SHM |
Fixed Income (FI) |
2.3 |
579 |
0.20 |
State Street |
| SPDR Barclays Capital Municipal Bond ETF |
TFI |
Fixed Income (FI) |
3.8 |
645 |
0.20 |
State Street |
| SPDR S&P VRDO Municipal Bond ETF |
VRD |
Fixed Income (FI) |
0.0 |
20 |
0.20 |
State Street |
| High-Yield Municipal Index ETF |
HYD |
Fixed Income (FI) |
0.0 |
20 |
0.35 |
Van Eck Global |
| Market Vectors–Intermediate Municipal Index ETF |
ITM |
Fixed Income (FI) |
3.6 |
65 |
0.20 |
Van Eck Global |
| Market Vectors–Long Municipal Index ETF |
MLN |
Fixed Income (FI) |
4.7 |
30 |
0.24 |
Van Eck Global |
| Pre-Refunded Municipal Index ETF |
PRB |
Fixed Income (FI) |
0.0 |
20 |
0.24 |
Van Eck Global |
| Market Vectors-Short Municipal Index ETF |
SMB |
Fixed Income (FI) |
2.7 |
35 |
0.16 |
Van Eck Global |
