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JPMorgan超短期市政債券收益主動型ETF〈JMST〉
JPMorgan超短期市政債券收益主動型ETF(JMST)-全部持股
資料日期：2025/07/31
個股名稱投資比例(%)持有股數
JPMORGAN INSTITUTIONAL TA16.75701,622,679
NEW YORK N Y VAR 06/451.5565,000,000
DELAWARE CNTY VAR 09/450.9640,000,000
MASSACHUSETTS VAR 03/480.9640,000,000
PENNSYLVANIA ST VAR 12/390.9138,000,000
ST LUCIE CNTY VAR 09/280.8535,750,000
LOUISIANA ST VAR 05/430.8133,900,000
ALBANY N Y BD 4.25% 03/260.7230,000,000
RIB FLOATER TR FLT 03/580.7230,000,000
ALASKA HSG FIN VAR 12/410.6828,400,000
CALIFORNIA FLT 08/720.6828,500,000
COLORADO HEALTH VAR 05/640.6728,100,000
ILLINOIS FIN 5% 10/460.6527,020,000
BLACK BELT FLT 07/520.6225,575,000
BLACK BELT VAR 12/490.6025,000,000
SOUTH KINGSTOWN 4% 06/260.6025,000,000
MONMOUTH CNTY N 4% 03/260.5924,500,000
STATE UNIV 3.5% 07/260.5824,140,000
NEW YORK N Y VAR 02/310.5824,300,000
BERGEN CNTY N J 4% 05/260.5523,000,000
NEW YORK ST HSG VAR 11/360.5322,000,000
IOWA FIN AUTH VAR 12/510.5221,600,000
CROTON HARMON N 4% 06/260.5121,132,178
ILLINOIS ST GO 5% 11/260.4919,825,000
METROPOLITAN VAR 10/390.4820,100,000
MICHIGAN ST VAR 04/580.4820,000,000
CALIFORNIA VAR 10/390.4820,030,000
GOUVERNEUR N 4.25% 07/260.4820,000,000
WISCONSIN ST VAR 04/480.4820,000,000
UTICA N Y GO 4.5% 01/260.4719,578,012
PHILADELPHIA PA VAR 10/300.4719,500,000
TARRANT CNTY VAR 11/640.4618,000,000
PENNSYLVANIA ST 5% 08/280.4618,000,000
MISSOURI ST VAR 05/520.4618,210,000
SOMERVILLE MASS 5% 07/260.4518,500,000
JACKSONVILLE VAR 08/360.4418,600,000
ALTMAR-PARISH 4.25% 06/260.4317,765,000
WESTFORD MASS 4.25% 04/260.4317,720,270
WEST SENECA N Y 4% 06/260.4217,230,000
WAYNE CNTY 3.5% 12/250.4117,000,000
SHENANDOAH IOWA 4% 06/260.4117,100,000
CASH0.4117,077,181
DOVER N J GEN 4.5% 01/260.4117,039,000
JOHNSON CITY 4.25% 09/250.4117,250,878
HORNELL N Y 4.25% 06/260.4117,170,000
MANCHESTER TWP 4.5% 05/260.4117,123,054
NEW JERSEY ST VAR 12/560.3916,000,000
GRAND ISLAND 4.25% 10/250.3916,465,845
NORTH CAROLINA VAR 07/490.3715,500,000
WASHINGTON ST 4% 07/270.3715,025,000
SAN ANTONIO TEX VAR 05/540.3615,000,000
MINNESOTA MUN FLT 12/520.3615,000,000
HUDSON CNTY N J 4% 06/260.3615,000,000
AUBURN N Y GO 4.25% 08/250.3615,216,888
CONNECTICUT ST 5% 12/260.3614,625,000
AVALON BORO N 4.5% 02/260.3413,988,000
GEISINGER AUTH VAR 04/430.3413,940,000
EAST RUTHERFORD 4% 04/260.3414,130,000
LOUISIANA PUB VAR 10/430.3414,010,000
TEXAS ST VAR 06/450.3414,350,000
OKLAHOMA DEV VAR 08/310.3414,110,000
HAMPTON RDS VA 5% 07/260.3212,990,000
LONG BEACH N 4.25% 09/250.3112,782,164
MICHIGAN ST 3.7% 04/300.3113,000,000
PENNSYLVANIA VAR 06/410.3113,000,000
OHIO ST GO BDS 5% 03/290.3011,500,000
NEW JERSEY ST 5.25% 01/260.3012,445,000
UNIVERSITY DEL VAR 11/370.3012,515,000
RANDOLPH N Y 4.25% 06/260.3012,500,000
PENNSYLVANIA VAR 04/490.2912,000,000
MUSKINGUM CNTY 4% 12/250.2912,000,000
JEA FLA WTR & VAR 10/380.2912,100,000
EDISON TWP N J 4% 11/250.2912,200,000
CYPRESS-FAIRBANK 5% 02/290.2811,000,000
PORT AUTH N Y & 5% 09/260.2811,500,000
UTAH ST BRD 5.5% 04/290.2710,550,000
ELBA N Y CENT 4.25% 06/260.2711,000,000
MICHIGAN ST 3.625% 10/290.2711,250,000
RBC MUN PRODS FLT 09/450.2611,000,000
JERSEY CITY N J 4% 07/260.2610,700,000
HARRIS CNTY TEX VAR 07/540.2610,000,000
SCOTIA N Y GO 4.25% 06/260.2610,585,000
DELHI N Y 4.25% 07/260.2510,492,486
BROCTON N Y 4.25% 06/260.2510,199,710
ILLINOIS DEV VAR 11/440.2510,500,000
LANSINGBURGH 4.25% 07/260.2410,072,658
CARLSTADT N J 4.5% 05/260.2410,000,000
CHICAGO ILL ZERO 01/280.2410,925,000
CLINTON N Y 4.25% 06/260.249,790,000
HUBER HEIGHTS 5% 06/260.2410,000,000
SOUTHCENTRAL PA VAR 06/350.2410,000,000
TEXAS TRANSN 0.56% 04/260.2410,135,000
OHIO ST HOSP VAR 01/520.2410,000,000
NEW YORK N Y 5% 11/280.249,170,000
WOODBRIDGE TWP N 4% 10/250.249,977,000
YORK CNTY S C 4.25% 03/260.249,865,000
SCHOOL 4.5% 12/250.239,600,000
SPRINGFIELD 4.25% 05/260.239,435,208
PLANO TEX INDPT 5% 02/280.239,000,000
COUNTY SQUARE 5% 04/300.238,700,000
KANSAS ST DEV VAR 11/540.239,220,000
MISSOURI ST PUB 4% 05/260.239,750,000
HUDSON FALLS 4.25% 06/260.229,300,000
SIDNEY N Y 4.25% 06/260.228,980,000
TEXAS ST VAR 06/430.218,815,000
TULSA CNTY OKLA 5% 06/270.218,560,000
FLORIDA GULF VAR 02/380.218,800,000
CORNWALL N Y 4.25% 04/260.218,545,000
CHARLTON MASS 4.25% 04/260.218,699,000
LYONS N Y 4.25% 06/260.218,876,000
MICHIGAN ST VAR 10/420.218,635,000
CHATTANOOGA TENN 5% 09/280.207,835,000
BUILD NYC 5% 12/270.208,040,000
AVOCA N Y 4.25% 06/260.208,105,000
HAMILTON TWP 4.25% 06/260.208,150,000
GUTTENBERG N 4.25% 10/250.208,250,767
OHIO ST GO BDS 5% 03/300.207,500,000
NUTLEY N J BD 4.25% 03/260.198,000,000
RAMSEY BORO N J 4% 02/260.197,700,000
WORCESTER 4.25% 06/260.198,000,000
FORT WORTH TEX 5% 02/270.197,500,000
FARMINGDALE N 4.25% 09/250.197,800,000
DEMAREST N J 4.5% 03/260.198,080,000
CANISTEO-GREE 4.25% 06/260.197,800,000
MIDDLE TWP N 4.25% 09/250.197,770,000
JERSEY CITY N J 5% 05/260.198,000,000
JEA FLA ELEC SYS 5% 10/270.187,000,000
HUDSON N Y GO 4.25% 06/260.187,560,000
HOUSTON TEX ZERO 12/250.187,510,000
MERRIMACK VY 4.25% 06/260.187,400,000
COLUMBUS OHIO 5% 04/290.187,010,000
ARIZONA HEALTH FLT 01/460.187,600,000
CALIFORNIA VAR 07/430.187,500,000
CUYAHOGA CNTY 5% 12/250.187,490,000
WASHINGTON 4.25% 07/260.187,420,189
SOUTH CAROLINA VAR 11/550.187,000,000
OWEGO 4.25% 07/260.187,400,000
OWEGO 4.25% 07/260.177,019,000
FLEMINGTON N J 4.5% 01/260.177,079,000
GENESEO N Y 4.25% 06/260.177,235,000
GROTON TOWN 4.25% 04/260.176,900,000
MISSOURI ST VAR 05/510.177,135,000
MILTON TOWN N Y 4% 07/260.177,000,000
HOUSTON TEX 5% 02/270.176,750,000
JOHNSTOWN N Y 4.25% 06/260.177,000,000
BRASHER FALLS 4.25% 07/260.166,600,000
CONNECTICUT ST 5% 12/270.166,500,000
PENNSYLVANIA ST 5% 08/280.166,250,000
PALISADES 4.25% 03/260.166,631,872
TEXAS ST TPK ZERO 08/250.166,600,000
WILSON N Y 4.25% 06/260.166,723,684
WISCONSIN ST VAR 08/540.156,000,000
WEEHAWKEN TWP N 5% 08/250.156,244,500
UNIVERSITY COLO VAR 06/510.156,250,000
POINT PLEASANT 4% 11/250.156,343,000
NORTH TEX TWY 5% 01/290.156,260,000
DISTRICT VAR 06/270.156,275,000
CYPRESS-FAIRBANK 5% 02/300.155,560,000
ILLINOIS ST GO 5% 11/250.156,180,000
MORRISTOWN N 4.25% 06/260.156,360,110
MARICOPA CNTY VAR 01/530.145,770,000
ILLINOIS FIN FLT 05/420.145,790,000
LOUISIANA ST VAR 05/430.146,000,000
CUYAHOGA CNTY 5% 12/260.145,750,000
CUMBERLAND CNTY VAR 12/270.146,000,000
FANWOOD N J GEN 4% 02/260.145,907,690
FAIRPORT N Y 4.25% 05/260.145,631,750
HUBER HEIGHTS 4.25% 06/260.145,750,000
COMMONWEALTH 5% 06/290.145,440,000
ARIZONA WTR 5% 10/270.145,520,000
BURLINGTON 4.25% 12/250.145,700,000
NORTH 4.25% 11/250.145,644,105
PHILADELPHIA PA 5% 08/300.145,425,000
PLANO TEX INDPT 5% 02/270.145,500,000
WEBB N Y UN 4.25% 07/260.145,950,000
WASHINGTON ST 5% 07/290.145,920,000
WISCONSIN ST 4% 11/460.145,910,000
SEEKONK MASS 4.25% 04/260.135,495,000
TEXAS ST TRANSN 5% 10/280.135,140,000
TULSA CNTY OKLA 4% 04/300.135,225,000
TULSA CNTY 3.5% 04/290.135,230,000
PENNSYLVANIA ST 5% 06/270.135,530,000
OREGON ST GO REF 5% 08/270.135,315,000
OHIO ST HIGHER FLT 12/420.135,500,000
NEW YORK N Y 5% 05/280.135,000,000
CALIFORNIA MUN VAR 07/410.135,250,000
AKRON OHIO CITY 4% 08/260.135,350,000
ALLEGHENY CNTY 5% 11/280.135,475,000
COLORADO HEALTH VAR 05/620.135,015,000
HIGHLAND 4.25% 09/250.135,600,000
DISTRICT 5% 12/270.135,105,000
ILLINOIS FIN 4% 02/460.135,495,000
MAHONING CNTY 4% 10/250.135,400,000
MIAMI-DADE CNTY VAR 10/260.135,225,000
NEWBURGH CITY 4.25% 08/250.135,400,000
NORTH CAROLINA 5% 10/550.125,000,000
MIAMI-DADE CNTY VAR 09/260.124,985,000
LOPATCONG TWP 4.25% 03/260.124,959,127
DISTRICT VAR 09/400.125,150,000
CUYAHOGA OHIO VAR 12/270.124,930,000
FRANKLIN CNTY 5% 12/250.125,015,000
FREEPORT N Y 4.25% 11/250.125,015,000
FRISCO TEX INDPT 4% 08/280.125,000,000
COLORADO HEALTH 5% 08/270.125,000,000
ALLEGHENY CNTY 5% 10/470.124,670,000
AUSABLE VY 4.25% 07/260.125,000,000
NORTH TEX TWY 5% 01/290.124,635,000
NEW YORK N Y 5% 05/270.124,800,000
PHILADELPHIA PA 5% 12/260.125,125,000
TENNESSEE ST SCH 5% 11/450.125,000,000
STILLWATER N 4.25% 05/260.125,020,000
TULSA CNTY OKLA 4% 04/280.114,325,000
TROY N Y BD 4.5% 01/260.114,402,981
VIRGINIA SMALL VAR 11/520.114,650,000
PITTSFIELD 4.5% 02/260.114,714,249
NEW MEXICO ST 5% 08/300.114,600,000
FLA HSG FIN VAR 12/260.114,715,000
DENVER COLO CITY 5% 11/260.114,700,000
KANSAS ST DEPT 5% 09/280.114,375,000
MADRID-WADDINGTO 4% 07/260.114,457,500
NORTH CAROLINA VAR 07/560.114,435,000
NEW ALBANY OHIO 4% 09/250.104,000,000
KINGS LOC SCH 5% 07/260.104,000,000
LAKE CNTY OHIO 4% 09/250.104,000,000
INDIANA FIN VAR 10/600.104,025,000
DERBY KANS GO 4% 12/260.104,180,000
CURATORS UNIV MO 5% 11/270.104,000,000
ENERGY NORTHWEST 5% 07/280.104,000,000
ENERGY NORTHWEST 5% 07/290.103,850,000
ADAMS & 5.5% 12/260.104,000,000
ARIZONA INDL DEV 4% 11/270.104,000,000
COLORADO HEALTH VAR 08/490.103,995,000
OXFORD MASS GO 4% 03/260.104,000,000
OKLAHOMA CITY 5% 03/270.104,070,000
SOUTH CAROLINA VAR 12/270.104,000,000
TEXAS HOME VAR 10/410.104,025,000
TEXAS MUN GAS VAR 01/540.103,775,000
SOUTHEASTERN 4.25% 08/250.093,900,000
TEXAS ST TRANSN 5% 10/270.093,525,000
SOUTH CAROLINA 4% 12/290.093,500,000
OHIO HSG FIN VAR 08/260.093,916,000
WHEATLAND 4.25% 07/260.093,615,000
CORTLANDT N Y 4.25% 10/250.093,600,000
COMMONWEALTH 5% 06/300.093,445,000
COLUMBUS OHIO GO 5% 02/300.093,445,000
CHICAGO ILL ZERO 01/270.093,900,000
CHARLOTTE-MECKL VAR 01/500.093,440,000
BLOOMINGDALE N 4.5% 02/260.093,638,000
CALIFORNIA MUN VAR 10/450.093,800,000
CANADIAN CNTY 4% 06/270.093,530,000
ENERGY NORTHWEST 5% 07/260.093,600,000
GRANT CNTY WASH 4% 01/260.093,630,000
ILLINOIS FIN 5% 08/440.093,955,000
ILLINOIS ST GO 5% 11/290.093,800,000
IOWA ST SPL 5% 06/270.093,610,000
KENTUCKY ASSET / 5% 09/250.093,805,000
NAHANT MASS 4.25% 07/260.093,628,700
MICHIGAN ST HOSP 5% 11/470.093,550,000
NEWBURGH TOWN 4.5% 01/260.093,800,000
NEW JERSEY 5.25% 09/260.093,500,000
MUNICIPAL ELEC 5% 01/260.093,575,000
MICHIGAN ST BLDG 5% 04/300.093,550,000
METROPOLITAN 5% 10/300.093,500,000
MATANUSKA-SUSITN 5% 09/290.083,175,000
MASSACHUSETTS ST 5% 09/290.083,000,000
MARICOPA CNTY VAR 01/530.083,190,000
MILFORD N Y 4.25% 12/250.083,500,000
MOUNTAIN 4.25% 10/250.083,146,760
KENTUCKY ST PPTY 5% 08/350.083,180,000
LITTLE EGG 4.25% 01/260.083,508,000
HOWELL TWP N 4.25% 02/260.083,500,000
INDIANA FIN VAR 10/620.083,370,000
HILLSBOROUGH 5% 07/290.083,100,000
HARRIS CNTY 5.75% 07/270.083,170,000
FLORIDA ST TPK 5% 07/290.082,990,000
BURKE CNTY GA VAR 12/490.083,250,000
ALABAMA FED AID 5% 09/350.083,215,000
WISCONSIN ST 4% 11/460.083,250,000
WISCONSIN ST 5% 07/290.083,000,000
PHILADELPHIA PA 5% 08/270.083,060,000
NEW MEXICO ST 5% 08/310.083,225,000
NORTH TEX TWY 5% 01/280.083,265,000
NEW YORK N Y 5% 11/280.083,325,000
SAN DIEGO CNTY 5% 07/290.083,150,000
VIRGINIA ST PUB 5% 08/290.083,185,000
UNIVERSITY MASS 5% 11/290.073,000,000
PLANO TEX INDPT 5% 02/290.072,700,000
READINGTON 4.25% 09/250.073,002,000
REGIONAL TRANSN 5% 07/290.072,730,000
NEW YORK ST VAR 05/480.073,125,000
NEW YORK ST HSG VAR 06/540.073,000,000
NEW YORK N Y 5% 05/290.072,695,000
NEW YORK N Y 5% 11/290.072,755,000
NEW YORK N Y 5% 11/290.072,630,000
NEW YORK N Y 5% 11/300.072,600,000
NORTH OLMSTED 4% 06/260.072,875,000
PAWTUCKET R I 4.5% 10/250.072,900,000
PENNSYLVANIA VAR 04/340.073,000,000
OHIO ST AIR 3.2% 05/260.073,000,000
OHIO ST TPK 5.5% 02/260.072,825,000
OREGON ST GO BDS 5% 05/270.072,645,000
WHITING IND VAR 12/440.072,900,000
BEXAR CNTY TEX 5% 06/270.073,025,000
CHATTANOOGA TENN 4% 09/290.072,830,000
CONNECTICUT ST 4% 06/300.072,845,000
COLORADO HEALTH VAR 05/620.072,800,000
COLORADO HEALTH VAR 11/360.072,860,000
COMMONWEALTH 5% 06/280.072,795,000
FLORIDA ST MUN 5% 10/290.073,025,000
HARRIS CNTY TEX 5% 11/250.073,040,000
HILLSBOROUGH 5% 10/270.073,000,000
HARRIS CNTY TEX VAR 06/320.073,050,000
HARRIS CNTY TEX VAR 07/490.072,970,000
DOUGLAS CNTY NEB 5% 12/280.072,700,000
ENERGY NORTHWEST 5% 07/270.072,900,000
DULUTH MINN 4% 02/280.072,750,000
ILLINOIS FIN VAR 08/520.073,000,000
HOUSTON TEX PUB 5% 03/290.072,680,000
ILLINOIS ST GO 5% 11/280.073,010,000
ILLINOIS FIN 5% 01/270.072,820,000
KENTUCKY ST PPTY 5% 08/320.073,000,000
MINNESOTA ST GO 5% 08/300.072,820,000
MONROE OHIO 3.875% 12/250.073,000,000
NEW JERSEY 5% 06/260.072,730,000
NEW HAMPSHIRE VAR 06/400.073,000,000
NORTH CAROLINA VAR 02/510.062,670,000
NEW JERSEY ST 5% 01/300.062,235,000
MARICOPA CNTY 5% 07/270.062,375,000
MANATEE CNTY FLA 5% 10/250.062,400,000
MIAMI-DADE CNTY 5% 02/270.062,400,000
LOUISIANA ST GO 5% 09/280.062,400,000
LEWISVILLE TEX 5% 08/260.062,600,000
KENTUCKY ST PPTY 5% 04/260.062,440,000
KANSAS ST DEPT 5% 09/270.062,370,000
INDIANA FIN VAR 10/640.062,500,000
HAMILTON OHIO 4% 12/250.062,520,000
FRISCO TEX INDPT 5% 08/250.062,500,000
GEISINGER AUTH VAR 04/430.062,490,000
CANADIAN CNTY 4% 06/260.062,565,000
ADA & CANYON 5% 08/320.062,515,000
ABINGTON MASS 4.5% 04/260.062,484,995
ALEXANDRIA VA VAR 12/540.062,500,000
WEST FARGO N D 4% 08/270.062,375,000
OREGON ST GO REF 4% 08/310.062,680,000
NEW YORK ST DORM 5% 10/270.062,500,000
NEW YORK ST DORM 5% 10/250.062,650,000
POLK CNTY IOWA 5% 06/300.062,170,000
PHILADELPHIA PA 5% 07/260.062,710,000
SAN DIEGO CNTY 5% 07/300.062,200,000
SCAGO EDL FACS 5% 12/280.062,385,000
UTAH CNTY UTAH VAR 05/600.062,365,000
SOUTHERN CALIF 5% 07/260.062,410,000
TEXAS ST GO 4.125% 08/300.062,350,000
TRINITY RIVER 5% 08/270.052,000,000
TRIBOROUGH BRDG 5% 03/270.051,950,000
ST LOUIS CNTY MO 4% 04/270.052,010,000
VIRGINIA COLLEGE 5% 02/300.051,815,000
VIRGINIA COMMLTH 5% 09/280.052,115,000
TEXAS ST 5% 10/270.052,070,000
TEXAS ST TRANSN 5% 10/300.051,845,000
SAN ANTONIO TEX 5% 02/300.052,000,000
REGIONAL TRANSN 5% 06/300.051,990,000
PORT SEATTLE 5% 04/270.052,100,000
NEW YORK N Y 5% 11/270.052,075,000
NEW YORK N Y 5% 11/250.052,075,000
NEW JERSEY ZERO 07/260.051,980,000
NORTH TEX TWY 5% 01/300.052,000,000
OREGON ST GO REF 5% 08/270.052,000,000
YUMA ARIZ MUN 5% 07/260.052,015,000
WISCONSIN ST 5% 11/260.052,050,000
AUSTIN TEX INDPT 4% 08/330.051,905,000
BUILD NYC 4% 08/360.051,915,000
BUTLER CNTY KANS 4% 09/270.052,000,000
ARIZONA INDL DEV 5% 11/290.052,100,000
COLORADO HEALTH 5% 11/490.052,000,000
CONNECTICUT ST 5% 12/280.051,910,000
CHANDLER ARIZ GO 5% 07/270.052,000,000
CLIFTON TEX 5% 08/280.051,850,000
FLORIDA ST MUN 5% 10/280.052,240,000
DOUGLAS CNTY VAR 11/530.052,100,000
DISTRICT 5% 06/290.052,000,000
CONNECTICUT ST 5% 10/280.052,150,000
DENVER COLO CITY 5% 11/270.052,000,000
CENTRAL TEX REGL 5% 01/270.052,170,000
DALLAS TEX 5% 10/270.052,260,000
ILLINOIS FIN 5% 08/350.052,115,000
ILLINOIS ST GO 5% 11/270.051,925,000
HOUSTON TEX UTIL 5% 11/290.052,130,000
HOUSTON TEX PUB 5% 03/270.052,190,000
HAMPTON ROADS 5% 11/250.052,140,000
HONOLULU HAWAII 5% 10/270.052,100,000
KENTUCKY ST PPTY 5% 10/270.051,850,000
KENTUCKY BD DEV 5% 09/250.051,960,000
LOS ANGELES 5% 07/260.051,900,000
LEWIS CNTY 5.25% 10/280.052,290,000
LEE CNTY FLA 5% 10/280.052,000,000
MIAMI-DADE CNTY 5% 10/280.052,105,000
MARICOPA CNTY VAR 01/460.052,065,000
MEMPHIS TENN 5% 12/290.052,165,000
MEMPHIS TENN GAS 5% 12/290.052,185,000
NORTH CAROLINA 5% 10/410.052,095,000
MISSISSIPPI DEV 5% 01/260.052,190,000
MISSISSIPPI DEV 5% 01/280.052,020,000
MISSISSIPPI DEV 5% 01/290.052,000,000
MICHIGAN FIN 5.5% 12/270.052,130,000
MICHIGAN ST VAR 10/490.041,700,000
NEW HAMPSHIRE 4% 08/330.041,480,000
NEW JERSEY 5% 06/270.041,600,000
MESA ARIZ UTIL 4% 07/270.041,500,000
MATANUSKA-SUSITN 5% 09/280.041,380,000
MICHIGAN ST BLDG 5% 04/310.041,695,000
METROPOLITAN VAR 02/450.041,500,000
MAINE ST TPK 5% 07/290.041,640,000
MEMPHIS TENN 6.25% 01/490.041,500,000
LOS ANGELES 5% 07/270.041,625,000
LAKE MILLS WIS 5% 03/260.041,475,000
KENTUCKY ST PPTY 5% 04/280.041,415,000
HONOLULU HAWAII 5% 10/260.041,500,000
ILLINOIS ST 5% 06/260.041,865,000
DELAWARE CNTY PA 5% 07/300.041,435,000
DIRECTOR ST NEV VAR 12/260.041,800,000
CONNECTICUT ST 5% 09/300.041,665,000
CURATORS UNIV MO 5% 11/280.041,500,000
DALLAS FORT 5% 11/260.041,600,000
DALLAS FORT 5% 11/270.041,500,000
ENERGY NORTHWEST 5% 07/270.041,500,000
FLORIDA ST 5% 10/280.041,600,000
FLORIDA ST 5% 10/350.041,750,000
HAMILTON CNTY 5% 12/290.041,480,000
GRAND VALLEY 5% 12/270.041,625,000
HARRIS CNTY TEX 5% 10/260.041,850,000
CLEVELAND CNTY 5% 06/280.041,700,000
CLARK CNTY NEV 5% 07/340.041,585,000
CLIFTON TEX 5% 08/270.041,650,000
CENTRAL PLAINS VAR 12/490.041,600,000
CLARK CNTY NEV 5% 12/260.041,525,000
CLACKAMAS CNTY 5% 06/290.041,500,000
COLORADO HEALTH VAR 11/600.041,560,000
COLORADO SPRINGS 5% 11/300.041,405,000
COLORADO HEALTH VAR 11/490.041,540,000
ARIZONA HEALTH FLT 01/460.041,500,000
AUSTIN TEX WTR & 5% 11/280.041,500,000
CALIFORNIA MUN VAR 12/440.041,500,000
CALIFORNIA ST 5% 10/250.041,780,000
WISCONSIN ST VAR 08/540.041,680,000
WISCONSIN ST GO 5% 05/290.041,500,000
WISCONSIN ST GO 5% 05/300.041,410,000
NEW YORK ST DORM 5% 10/270.041,550,000
OHIO ST MAJOR 5% 12/290.041,605,000
OREGON ST GO REF 4% 08/320.041,775,000
PASADENA TEX 5% 02/270.041,550,000
NEW MEXICO FIN 5% 06/260.041,830,000
NORTH TEX TWY 5% 01/280.041,535,000
NEW YORK ST DORM 5% 10/260.041,500,000
RAILSPLITTER TOB 5% 06/260.041,515,000
RALEIGH N C COMB 5% 03/270.041,475,000
PIEDMONT MUN PWR 5% 01/260.041,700,000
SAN ANTONIO TEX 5% 02/290.041,500,000
SAN DIEGO CNTY 5% 07/280.041,650,000
TEXAS ST DEPT VAR 08/260.041,839,000
TARRANT CNTY VAR 11/520.041,700,000
TRAVIS CNTY TEX VAR 08/260.031,275,000
TEXAS ST GO 5% 10/270.031,250,000
TEXAS ST GO 5% 10/280.031,300,000
TRUCKEE MEADOWS 5% 07/270.031,000,000
SOUTHERN CALIF 5% 07/260.031,310,000
ST PAUL MINN HSG 5% 11/290.031,100,000
VIRGINIA COMMLTH 5% 09/280.031,345,000
SOCORRO TEX 5% 08/300.031,145,000
SOUTH DAKOTA 5% 08/300.031,260,000
SCAGO EDL FACS 5% 12/250.031,190,000
SAN ANTONIO TEX 5% 02/280.031,175,000
SAN ANTONIO TEX 5% 02/280.031,000,000
PHILADELPHIA PA 5% 09/250.031,135,000
RICE CNTY KANS 4% 09/350.031,200,000
NEW YORK ST DORM 5% 10/280.031,000,000
NORTHERN ILL MUN 5% 12/290.031,315,000
NEW JERSEY ST 5.25% 01/260.031,070,000
NEW YORK N Y 5% 01/280.031,250,000
NEW YORK N Y GO 5% 08/290.031,280,000
PENNSYLVANIA ST 5% 09/270.031,325,000
OHIO ST MAJOR 5% 12/280.031,175,000
OKLAHOMA CITY 5% 03/270.031,125,000
ORANGE CNTY FLA 5% 10/250.031,120,000
WASHINGTON ST 5% 08/280.031,010,000
WISCONSIN ST VAR 08/540.031,200,000
CANADIAN CNTY 5% 09/270.031,045,000
CALIFORNIA CNTY 5% 06/260.031,090,000
BROWNSVILLE TEX 5% 09/250.031,265,000
BROWARD CNTY FLA 5% 07/270.031,070,000
ATLANTA GA 5.75% 11/270.031,350,000
ALLEGHENY CNTY 5% 10/380.031,115,000
ALAMO TEX REGL 5% 06/260.031,245,000
ALABAMA FED AID 5% 09/290.031,050,000
ALBUQUERQUE 5% 07/270.031,075,000
COLORADO HEALTH VAR 11/580.031,350,000
COLORADO HEALTH VAR 08/490.031,195,000
COLORADO HEALTH 4% 05/310.031,045,000
CHATTANOOGA TENN 4% 09/300.031,065,000
COMMONWEALTH 5% 06/270.031,350,000
CLIFTON TEX 6.125% 08/480.031,250,000
HARRIS CNTY TEX 5% 10/260.031,390,000
GREATER ORLANDO 5% 10/270.031,365,000
GREENVILLE CNTY 5% 12/250.031,325,000
HARRIS CNTY TEX 5% 11/290.031,000,000
FLORIDA ST MUN 5% 10/260.031,080,000
GAINESVILLE FLA 5% 10/280.031,000,000
FLORIDA ST BRD 5% 07/280.031,070,000
GREATER 4% 08/250.031,115,000
EL PASO TEX WTR 5% 03/290.031,205,000
DALLAS FORT 5% 11/280.031,025,000
DENVER COLO CITY 5% 08/260.031,055,000
DELAWARE CNTY PA 5% 07/290.031,365,000
INDIANA ST FIN 4% 03/440.031,065,000
INDIANA ST FIN 5% 02/270.031,380,000
ILLINOIS FIN 5% 11/250.031,340,000
HOUSTON TEX 5% 04/270.031,370,000
ILLINOIS FIN 4% 02/410.031,355,000
ILLINOIS ST GO 5% 10/260.031,305,000
KENTUCKY ST PPTY 5% 08/260.031,420,000
LAKELAND FLA 5.25% 10/280.031,000,000
KENTUCKY ST TPK 5% 07/290.031,210,000
LOUISIANA ST GO 5% 09/290.031,000,000
KENTUCKY ST PPTY 5% 11/270.031,000,000
KENTUCKY ST PPTY 5% 11/270.031,000,000
METROPOLITAN 5% 10/280.031,355,000
MAINE ST TPK 5% 07/300.031,300,000
METROPOLITAN 6.5% 10/410.031,075,000
METROPOLITAN 4% 07/290.031,275,000
METROPOLITAN VAR 07/370.031,350,000
MASSACHUSETTS FLT 07/490.031,075,000
MATANUSKA-SUSITN 5% 11/260.031,375,000
LOWER COLO RIV 5% 05/280.031,095,000
NEW JERSEY 5% 07/280.031,075,000
NEW JERSEY 5.25% 09/250.031,205,000
NEW JERSEY 5% 07/260.031,125,000
MICHIGAN ST BLDG 5% 10/300.031,380,000
MONTGOMERY CNTY 5% 03/270.031,410,000
MISSOURI ST 5.2% 03/290.031,145,000
MISSISSIPPI VAR 03/290.031,250,000
MISSISSIPPI ST 5% 10/280.02990,000
MISSOURI ST VAR 06/390.02850,000
MICHIGAN FIN 5.5% 12/260.02710,000
NEW HAMPSHIRE VAR 06/400.021,000,000
NORTH HARRIS 5% 12/280.02695,000
NORTH CAROLINA 5% 01/290.02870,000
NASSAU CNTY N Y 5% 10/250.021,000,000
NORTH CAROLINA 5% 01/260.02955,000
MIAMI DADE CNTY 5% 07/270.021,000,000
MIAMI-DADE CNTY 5% 07/260.02725,000
MIAMI-DADE CNTY 5% 10/260.02695,000
MIAMI-DADE CNTY 5% 10/250.02665,000
KENTUCKY ST PPTY 5% 11/270.02890,000
KENTUCKY ST PPTY 5% 11/260.02620,000
KENTUCKY ST TPK 5% 07/270.02620,000
KENTUCKY INC KY VAR 12/500.02710,000
LOUISIANA LOC 5% 10/250.021,000,000
LOS ANGELES 5% 07/260.02800,000
LOS ANGELES 5% 07/300.02800,000
LOS ANGELES 5% 07/300.02625,000
LEWISVILLE TEX 5% 08/260.02925,000
JEFFERSON CNTY 5% 10/260.021,020,000
JACKSONVILLE FLA 5% 10/250.02720,000
ILLINOIS ST GO 5% 07/260.02780,000
ILLINOIS ST GO 5% 02/270.02825,000
HOUSTON TEX UTIL 5% 11/260.021,000,000
ILLINOIS FIN 5.25% 08/280.021,000,000
ILLINOIS FIN 5% 08/250.021,025,000
INDIANAPOLIS IND 5% 10/250.02805,000
ILLINOIS ST TOLL 5% 01/280.02630,000
INDIANA MUN PWR 5% 01/280.02975,000
DENVER COLO CITY 5% 08/260.02955,000
DELAWARE TRANSN 5% 07/260.021,010,000
DETROIT MICH 5.25% 05/260.021,000,000
EL PASO TEX 5% 08/320.021,045,000
FLORIDA ST DEPT 5% 11/270.02880,000
GUAM GOVT 5% 01/290.02850,000
FLORIDA ST MUN 5% 10/280.021,000,000
FLORIDA ST MUN 5% 10/260.02680,000
FLORIDA ST DEPT 5% 07/270.02720,000
FLORIDA ST 5% 10/400.021,000,000
HAMILTON CNTY 5% 12/260.02670,000
CLARK CNTY WASH 5% 01/290.02675,000
COMMONWEALTH 5% 06/260.02890,000
CINCINNATI OHIO 4% 12/250.02775,000
CHICAGO ILL O 5% 01/280.02885,000
COLORADO HEALTH 5% 11/280.02700,000
CROWLEY TEX 5% 08/380.02920,000
CENTRE CNTY PA 5% 11/410.02870,000
ALLEN CNTY OHIO 5% 08/270.02815,000
ALASKA ST HSG 5% 12/260.02935,000
CALIFORNIA VAR 03/370.02775,000
ARIZONA ST CTFS 5% 10/250.02850,000
WISCONSIN ST 4% 02/380.02780,000
WASHINGTON ST 5% 10/260.021,030,000
WISCONSIN HEALTH 5% 12/250.02825,000
YSLETA TEX INDPT 5% 08/370.02820,000
VERMONT ST GO 5% 08/250.02945,000
ORANGE CNTY FLA 5% 08/340.021,000,000
ORANGE CNTY FLA 5% 08/290.021,000,000
CENTRAL FLA 5% 07/280.021,000,000
ORANGE CNTY FLA 5% 08/310.02755,000
ORLANDO FLA 5% 10/250.02770,000
OKLAHOMA ST UNIV 5% 09/250.02870,000
OKLAHOMA ST UNIV 5% 09/270.02760,000
PENNSYLVANIA ST 5% 09/250.02785,000
PENNSYLVANIA ST 5% 08/250.02740,000
PENNSYLVANIA ST 5% 08/260.02675,000
PHILADELPHIA PA 5% 10/250.021,000,000
NEW MEXICO ST 5% 07/260.02785,000
NEW JERSEY VAR 07/450.021,000,000
NEW JERSEY ST 5% 01/270.02825,000
NEW MEXICO MTG VAR 02/420.021,000,000
NEW YORK N Y 5% 06/270.02815,000
RHODE ISLAND ST 5% 06/290.021,015,000
REGIONAL TRANSN 5% 07/260.02950,000
PRIVATE COLLEGES 5% 09/250.02670,000
PIEDMONT MUN PWR 5% 01/270.02915,000
SOUTH CAROLINA VAR 12/480.02990,000
ST JOHN BAPTIST VAR 06/370.021,000,000
SOLANO CALIF 5% 08/270.02680,000
SPRINGFIELD MO 4% 08/350.021,000,000
SPRINGFIELD MO 4% 08/360.021,000,000
SOUTH SAN 4% 09/320.02660,000
UTAH ASSD MUN 5% 09/260.02825,000
TEXAS WTR DEV 5% 10/260.02765,000
TRI-CNTY MET 5% 09/410.02960,000
TRIMBLE CNTY KY VAR 06/540.021,000,000
TOBACCO 5% 06/270.02720,000
TENNESSEE ENERGY 5% 11/250.01350,000
TENNESSEE ENERGY 5% 11/260.01500,000
TOB 5% 06/300.01400,000
TOBACCO 5% 06/260.01485,000
TRI-CNTY MET 5% 10/250.01505,000
TENNESSEE ST GO 5% 08/330.01610,000
SPRING TEX INDPT 5% 08/290.01500,000
ST CLOUD MINN 5% 05/260.01280,000
TEXAS WTR DEV 5% 10/270.01295,000
UNIVERSITY COLO 4% 06/360.01290,000
UNIVERSITY 5% 10/250.01500,000
TUSCALOOSA ALA 5% 08/360.01500,000
VIRGINIA COLLEGE 5% 02/260.01305,000
UNIVERSITY TEX 5% 08/250.01215,000
VIRGINIA COLLEGE 5% 02/290.01285,000
SOUTH SAN 4% 09/370.01500,000
SOUTH BROWARD 4% 05/260.01215,000
SPRING TEX INDPT 5% 08/250.01525,000
SOUTH FLA WTR 5% 10/250.01245,000
SOUTH CAROLINA 5% 12/290.01250,000
SEATTLE WASH WTR 5% 09/250.01400,000
SOUTHEASTERN PA 5% 03/260.01250,000
SOUTHEASTERN PA 5% 06/260.01240,000
SOUTH CAROLINA 5% 12/260.01465,000
SARASOTA CNTY 5% 07/260.01255,000
ROBSTOWN TEX 4% 02/260.01305,000
ROUND ROCK TEX 5% 08/250.01310,000
RICHMOND CNTY GA 5% 10/250.01550,000
SAN ANTONIO TEX 5% 02/260.01270,000
PIERCE CNTY WASH 5% 12/360.01245,000
PHOENIX ARIZ GO 4% 07/260.01275,000
PHOENIX ARIZ 5% 07/260.01230,000
PHILADELPHIA PA 5% 09/260.01350,000
POLK CNTY FLA 5% 10/250.01370,000
PORT AUTH N Y & 4% 07/300.01500,000
PORT AUTH N Y & 4% 12/260.01215,000
RAILSPLITTER TOB 5% 06/270.01595,000
PORT SEATTLE 5% 08/260.01225,000
RHODE ISLAND ST 5% 06/260.01410,000
RHODE ISLAND ST 5% 06/270.01435,000
RICHMOND VA PUB 5% 01/260.01450,000
NEW YORK ST DORM 5% 10/250.01350,000
NEW YORK ST DORM 5% 10/250.01265,000
NEW YORK ST DORM 5% 01/420.01550,000
NORTH TEX TWY 5% 01/260.01260,000
NORTH TEX TWY 5% 01/290.01405,000
NORTH TEX TWY 5% 01/270.01235,000
NEW JERSEY ST ZERO 12/280.01400,000
NEW MEXICO ST 5% 03/260.01395,000
NEW MEXICO 4.125% 08/440.01500,000
NORTHWEST TEX 5% 02/310.01600,000
NEW YORK N Y 5% 01/270.01500,000
NEW YORK N Y 5% 07/270.01420,000
NORTH TEX MUN 5% 09/250.01465,000
NORTH TEX MUN 5% 09/270.01250,000
NORTH ST PAUL 4% 02/290.01255,000
NEW YORK N Y GO 5% 08/270.01270,000
PHILADELPHIA PA 5% 10/260.01205,000
PHILADELPHIA PA 5% 10/270.01305,000
PHILADELPHIA PA 5% 08/290.01235,000
PHILADELPHIA PA 5% 10/290.01400,000
PENNSYLVANIA ST 5% 06/260.01275,000
PENNSYLVANIA ST 5% 12/290.01500,000
PENNSYLVANIA ST 5% 12/290.01465,000
PARKER S C SWR & 4% 04/420.01240,000
ORLANDO FLA 5% 10/250.01470,000
PENNSYLVANIA ST 5% 07/280.01440,000
PENNSYLVANIA 5% 03/260.01255,000
OHIO ST COMMON 5% 09/250.01515,000
ORLANDO FLA 5% 10/250.01310,000
CENTRAL FLA 5% 07/270.01300,000
CENTRAL FLA 5% 07/270.01535,000
ORANGE CNTY FLA 5% 08/300.01210,000
ORANGE CNTY FLA 5% 08/260.01240,000
ORANGE CNTY FLA 5% 08/260.01335,000
WASHINGTON ST 5% 08/260.01560,000
WAYNE CNTY MICH 5% 12/260.01210,000
WISCONSIN ST GO 5% 11/250.01290,000
WILLIAMSON CNTY 5% 02/300.01210,000
WISCONSIN ST 5% 11/290.01400,000
WISCONSIN ST GO 5% 05/270.01495,000
WISCONSIN ST 5% 11/260.01300,000
ARIZONA ST CTFS 5% 10/260.01490,000
AUSTIN TEX WTR & 5% 11/290.01250,000
ARIZONA HEALTH FLT 01/460.01300,000
BEXAR CNTY TEX 5% 06/300.01245,000
BEXAR CNTY TEX 5% 06/310.01270,000
ARIZONA ST 5% 07/290.01200,000
BASTROP CNTY TEX 5% 08/260.01500,000
BROWARD CNTY FLA 5% 07/270.01375,000
BROWARD CNTY FLA 5% 07/280.01350,000
AKRON BATH 5% 11/260.01465,000
AKRON BATH 5% 11/270.01470,000
ADAMS CNTY COLO 5% 12/250.01250,000
ALASKA MUN BD BK 5% 12/250.01480,000
ALABAMA ST PUB 5% 01/260.01310,000
ALAMO TEX CMNTY 5% 02/260.01275,000
ALLEGHENY CNTY 5% 11/270.01290,000
ALABAMA FED AID 5% 09/270.01245,000
ALABAMA FED AID 5% 09/250.01330,000
AURORA COLO WTR 5% 08/410.01290,000
AUSTIN TEX WTR & 5% 11/250.01300,000
AUSTIN TEX ARPT 5% 11/270.01255,000
CONNECTICUT ST 5% 04/290.01500,000
CONNECTICUT ST 5% 05/260.01600,000
COLORADO SPRINGS 5% 11/250.01350,000
COLORADO SPRINGS 5% 12/280.01375,000
COLORADO SPRINGS 5% 12/290.01350,000
COLORADO HEALTH 4% 09/360.01465,000
COLORADO HEALTH 5% 08/260.01340,000
COLORADO HEALTH VAR 11/480.01570,000
COLORADO HEALTH 4% 05/290.01350,000
COOK CNTY ILL GO 5% 11/250.01370,000
COLORADO ST 5% 11/250.01340,000
COLUMBIA S C 5% 02/260.01500,000
COOK KANE LAKE & 5% 12/270.01375,000
CHICAGO ILL O 5% 01/270.01310,000
CLARK CNTY NEV 5% 12/290.01215,000
CLARK CNTY NEV 5% 07/260.01205,000
CENTRAL PUGET 5% 11/320.01620,000
CHICAGO ILL O 5% 01/260.01225,000
CHICAGO ILL O 5% 01/260.01215,000
COLLIN CNTY TEX 5% 08/250.01245,000
COLUMBUS GA MED VAR 07/540.01535,000
CLARKSVILLE TENN 5% 02/410.01230,000
CLARK CNTY NEV 5% 06/260.01500,000
CLARK CNTY NEV 5% 06/280.01300,000
CLARK CNTY NEV 5% 06/280.01335,000
HARRIS CNTY TEX 5% 11/260.01575,000
HARRIS CNTY TEX 5% 11/250.01235,000
HARRIS CNTY TEX 5% 08/250.01235,000
HARRIS CNTY TEX 5% 10/290.01480,000
HONOLULU HAWAII 5% 03/260.01350,000
GRAND RIVER DAM 5% 06/260.01310,000
HARRIS CNTY TEX 5% 10/250.01250,000
HARRIS CNTY TEX 5% 08/250.01210,000
HARRIS CNTY TEX 5% 08/270.01310,000
FLORIDA ST DEPT 5% 07/260.01340,000
FLORIDA ST DEPT 5% 07/260.01500,000
FLORIDA ST MUN 5% 10/250.01600,000
FLORIDA ST MUN 5% 10/250.01340,000
FORT WORTH TEX 5% 03/270.01310,000
GUAM GOVT 5% 01/280.01500,000
GLENDALE CALIF ZERO 09/330.01435,000
FYI PPTYS WASH 5% 06/260.01300,000
FLORIDA ST DEPT 5% 11/260.01420,000
FLORIDA ST BRD 5% 06/260.01315,000
DUVAL CNTY FLA 5% 07/260.01415,000
ENERGY NORTHWEST 5% 07/260.01355,000
FAIRFAX CNTY VA 5% 10/250.01220,000
ESCAMBIA CNTY 5% 02/260.01365,000
EAST STROUDSBURG 5% 09/250.01520,000
DISTRICT 5% 10/250.01350,000
DISTRICT 5% 07/270.01230,000
DISTRICT 5% 07/280.01265,000
DE SOTO TEX ZERO 08/250.01500,000
DULUTH MINN 5% 02/280.01395,000
DUNKLIN CNTY MO 3% 12/260.01400,000
DU PAGE COOK & 5% 06/260.01595,000
DENVER COLO CITY 5% 08/260.01340,000
DE PERE WIS 3.375% 12/260.01310,000
DECATUR ILL GO 4% 03/260.01340,000
DALLAS CNTY TEX 5% 02/280.01475,000
WASHINGTON D C 5% 07/260.01280,000
DALLAS TEX AREA 5% 12/250.01260,000
DALLAS TEX GO 5% 02/260.01365,000
CONNECTICUT ST 5% 11/250.01250,000
CENTRAL WASH 4% 05/260.01270,000
CONNECTICUT ST 5% 09/300.01250,000
CONNECTICUT ST 5% 09/250.01275,000
CONNECTICUT ST 5% 10/250.01220,000
CONNECTICUT ST 5% 10/250.01260,000
INDIANA FIN AUTH 5% 06/270.01230,000
INDIANA MUN PWR 5% 01/270.01245,000
INDIANA ST FIN 5% 09/260.01235,000
INDIANA ST FIN 5% 02/260.01290,000
INDIANA ST FIN 5% 02/260.01215,000
ILLINOIS MUN 5% 02/290.01210,000
INDIANAPOLIS IND 5% 08/250.01395,000
INDIANA ST FIN 5% 02/290.01300,000
INDIANA FIN AUTH 5% 12/250.01210,000
ILLINOIS FIN 5% 08/260.01380,000
ILLINOIS FIN 5% 08/270.01210,000
ILLINOIS FIN 5% 08/280.01340,000
ILLINOIS FIN 5% 07/260.01205,000
ILLINOIS FIN 5% 01/300.01320,000
ILLINOIS FIN 5% 01/280.01395,000
ILLINOIS FIN 5% 01/360.01275,000
ILLINOIS FIN 5% 02/280.01520,000
ILLINOIS MUN 5% 02/260.01355,000
HOUSTON TEX REF 5% 03/260.01295,000
HOUSTON TEX PUB 5% 03/280.01595,000
HOUSTON TEX UTIL 5% 11/250.01255,000
HOUSTON TEX ARPT 5% 07/260.01225,000
IDAHO ST BLDG 5% 06/260.01245,000
ILLINOIS ST GO 5% 05/290.01275,000
ILLINOIS ST GO 5% 06/260.01585,000
ILLINOIS FIN 5% 01/260.01285,000
ILLINOIS ST GO 5% 12/250.01250,000
ILLINOIS ST GO 5% 10/260.01225,000
JACKSONVILLE FLA 5% 10/250.01280,000
INDIANA FIN AUTH 5% 12/250.01235,000
KANSAS CITY MO 5% 10/290.01450,000
KENTUCKY ASSET / 5% 09/250.01245,000
KENTUCKY ASSET / 5% 09/260.01285,000
KANSAS CITY MO 5% 09/250.01210,000
KANSAS ST DEPT 5% 09/250.01265,000
KING CNTY WASH 5% 07/260.01350,000
LAKELAND FLA 5% 10/260.01310,000
LONG IS PWR AUTH 1% 09/250.01315,000
LEE CNTY FLA SCH 5% 08/260.01215,000
KENTUCKY ST TPK 4% 07/270.01205,000
KENTUCKY ZERO 10/280.01245,000
MIAMI-DADE CNTY 5% 10/260.01215,000
MIAMISBURG OHIO 5% 12/290.01390,000
MICHIGAN FIN 5% 10/250.01245,000
MICHIGAN FIN 5% 11/250.01265,000
MICHIGAN FIN 5% 11/270.01575,000
MIAMI-DADE CNTY 5% 10/250.01320,000
MIAMI-DADE CNTY 5% 10/250.01335,000
MIAMI-DADE CNTY 5% 07/270.01375,000
MIAMI-DADE CNTY 5% 07/260.01270,000
MIAMI DADE CNTY 5% 07/280.01260,000
MIAMI-DADE CNTY 5% 04/260.01280,000
LUBBOCK TEX GO 5% 02/260.01500,000
MARICOPA CNTY VAR 01/530.01375,000
LAS VEGAS VY NEV 5% 06/260.01360,000
MASSACHUSETTS ST 5% 07/260.01230,000
MATANUSKA-SUSITN 5% 09/250.01480,000
MASSACHUSETTS ST 5% 09/250.01545,000
MASSACHUSETTS ST 5% 07/280.01305,000
MUNICIPAL ELEC 5% 01/260.01265,000
MEMPHIS-SHELBY 5% 11/250.01225,000
NORTH CAROLINA 5% 01/280.01230,000
NEBRASKA PUB PWR 5% 07/280.01375,000
NEW ORLEANS LA 5% 12/400.01455,000
NORTH CAROLINA 5% 01/280.01500,000
NEW JERSEY ST 5% 06/260.01400,000
NEW JERSEY ST 5% 06/280.01365,000
MIAMI BEACH FLA 5% 02/280.01575,000
MONTGOMERY CNTY 5% 08/260.01305,000
MONROE CNTY GA VAR 12/410.01350,000
MISSOURI ST 5% 06/290.01205,000
MINNESOTA ST GO 5% 08/260.01235,000
MINNESOTA ST GO 5% 08/290.01250,000
MINNESOTA ST GO 5% 08/290.01225,000
MISSOURI JT MUN 5% 01/290.01200,000
MISSOURI ST 5% 11/280.01220,000
MISSOURI ST 5% 11/290.01395,000
MISSOURI ST HWYS 5% 05/260.0075,000
MISSOURI JT MUN 5% 01/280.0020,000
MISSISSIPPI ST 5% 10/340.0025,000
MISSISSIPPI ST 5% 11/280.0070,000
MISSISSIPPI ST 5% 11/340.0035,000
MISSISSIPPI ST 5% 12/290.0025,000
MISSISSIPPI ST 5% 12/360.0020,000
MISSISSIPPI ST 4% 10/330.00200,000
MISSISSIPPI ST 4% 11/330.0030,000
MISSISSIPPI ST 4% 11/340.00190,000
MISSISSIPPI ST 5% 09/250.00115,000
MISSISSIPPI ST 5% 10/270.0050,000
METROPOLITAN 5% 11/250.0025,000
METROPOLITAN 5% 11/250.0050,000
METROPOLITAN 5% 11/250.0090,000
MISSISSIPPI DEV 5% 08/260.0035,000
MISSISSIPPI DEV 5% 08/270.0040,000
NASSAU CNTY N Y 5% 10/280.0050,000
MONTOUR PA SCH 5% 04/390.0065,000
MONROEVILLE PA 5% 02/260.00160,000
MINNESOTA ST GO 5% 10/250.0035,000
MOBILE CNTY ALA 5% 08/320.0025,000
MONTGOMERY CNTY 5% 06/260.0020,000
MONTGOMERY CNTY 5% 10/250.0025,000
MONMOUTH CNTY N 5% 12/250.0030,000
MISSOURI ST 5% 11/250.0050,000
MONTGOMERY ALA 5% 09/250.0035,000
MISSOURI ST BRD 5% 10/260.0040,000
MISSOURI ST 5% 06/260.00175,000
MISSOURI ST 5% 06/270.0025,000
MIAMI BEACH FLA 5% 09/250.00125,000
MICHIGAN ST UNIV 5% 08/280.0025,000
MINNESOTA ST GO 5% 08/260.0025,000
MICHIGAN FIN 5.5% 12/280.0045,000
MICHIGAN ST HOSP 5% 12/250.0030,000
MICHIGAN ST 5% 11/250.0025,000
MC KINNEY TEX GO 5% 08/250.0025,000
MC KINNEY TEX 5% 02/260.00185,000
NEW JERSEY ST 5% 06/290.0050,000
NEW JERSEY ST GO 4% 06/340.0045,000
NEW JERSEY ST GO 5% 06/270.0020,000
NEW JERSEY 4% 11/270.0025,000
NEW JERSEY 4.375% 06/270.0025,000
NEW JERSEY 5% 03/260.0040,000
NEW JERSEY 5% 03/280.0065,000
NORTH HARRIS 5% 12/290.0035,000
NEW HANOVER CNTY 5% 10/250.00100,000
NEW HANOVER CNTY 5% 10/270.0065,000
NEW HANOVER CNTY 5% 10/280.0075,000
NEW HANOVER CNTY 5% 10/300.0045,000
NEW JERSEY 5.25% 06/280.0050,000
NEW JERSEY 5% 06/410.0075,000
NEW JERSEY 5.5% 09/250.00195,000
NEW JERSEY 5% 07/260.0055,000
NEW JERSEY 5% 07/260.0050,000
NEW JERSEY 5% 07/270.00190,000
NEW JERSEY 5% 07/290.00140,000
NEW JERSEY ST 5% 06/260.00100,000
NEW JERSEY ST 5% 06/270.0065,000
NEW JERSEY ST 5% 06/280.0025,000
NEW JERSEY ST 5% 06/290.0025,000
NEW JERSEY ST 5% 06/300.00155,000
NEW JERSEY ST 5% 12/260.0025,000
NEW JERSEY ST 5% 12/260.00150,000
NEW JERSEY ST 5% 12/270.0070,000
NEW JERSEY ST 5% 12/270.0030,000
NORTH DAKOTA PUB 5% 10/270.00195,000
NORTH DAKOTA 1.05% 07/260.00125,000
NEBRASKA PUB PWR 5% 01/260.00185,000
NEBRASKA PUB PWR 5% 01/260.0075,000
NEBRASKA PUB PWR 5% 01/260.0020,000
NEBRASKA PUB PWR 5% 01/260.0070,000
NEBRASKA PUB PWR 5% 01/270.0035,000
NEBRASKA PUB PWR 5% 01/280.0020,000
NEW HOPE 5% 04/370.0025,000
NEW HAMPSHIRE 5% 08/250.00150,000
NEW CASTLE CNTY 5% 10/340.0045,000
NEW HAMPSHIRE 5% 01/410.0045,000
NORTH HARRIS 5% 12/270.00110,000
NORTH CAROLINA 5% 01/270.0045,000
NORTH CAROLINA 5% 01/260.0050,000
NORTH 2.25% 05/260.0010,000
NORTH CAROLINA 5% 05/260.00100,000
NORTH CAROLINA 5% 10/250.0025,000
MEMPHIS-SHELBY 5% 11/260.0045,000
MAINE MUN BD BK 5% 09/250.00175,000
MAUI CNTY HAWAII 5% 09/250.0040,000
METROPOLITAN 4.75% 07/260.0030,000
METROPOLITAN 5% 01/270.0030,000
METROPOLITAN 5% 10/260.0030,000
MAINE ST GO BDS 5% 06/260.0025,000
MAINE HEALTH & 5% 07/260.0035,000
MASSACHUSETTS ST 5% 09/250.0050,000
MASSACHUSETTS ST 5% 10/250.00125,000
MASSACHUSETTS ST 5% 11/250.0020,000
MASSACHUSETTS ST 5% 07/270.0045,000
MARYLAND ST GO 4% 06/280.0025,000
MARYLAND ST GO 5% 03/260.0085,000
MARYLAND ST GO 5% 08/260.0040,000
MARYLAND ST LOC 4% 08/290.0060,000
MARYLAND ST ST 5% 08/270.0035,000
MARYLAND ST STAD 5% 05/410.00140,000
MARYLAND ST 5% 08/280.0050,000
MARYLAND ST DEPT 5% 10/260.0025,000
MIDDLETON MASS 2.5% 08/250.0040,000
MASSACHUSETTS ST 5% 07/260.0025,000
MASSACHUSETTS ST 5% 07/260.0085,000
MADISON WIS GO 4% 10/260.0020,000
MAGNOLIA TEX 5% 08/370.0070,000
MASSACHUSETTS ST 5% 02/280.0030,000
MASSACHUSETTS ST 5% 08/250.0045,000
MASSACHUSETTS ST 5% 08/330.0035,000
MASSACHUSETTS ST 5% 11/350.0025,000
MASSACHUSETTS ST 5% 11/370.0020,000
MASSACHUSETTS ST 5% 11/380.0065,000
MASSACHUSETTS 5.25% 07/270.00145,000
MASSACHUSETTS ST 5% 02/260.0050,000
LAS VEGAS VY NEV 5% 06/270.0020,000
LOWER COLO RIV 5% 05/260.0080,000
LOWER COLO RIV 5% 05/260.00175,000
LOWER COLO RIV 5% 05/270.0020,000
LOWER COLO RIV 5% 05/270.0020,000
LOWER COLO RIV 5% 05/280.00185,000
LOWER COLO RIV 5% 05/280.0050,000
LOWER COLO RIV 5% 05/280.0080,000
LUBBOCK TEX ELEC 5% 04/280.0035,000
LOWER COLO RIV 5% 05/290.0020,000
LOWER COLO RIV 5% 05/290.00100,000
MIAMI-DADE CNTY 5% 04/260.00195,000
MIAMI-DADE CNTY 5% 04/270.00175,000
MIAMI-DADE CNTY 5% 04/280.0020,000
MIAMI DADE CNTY 5% 07/290.0025,000
MIAMI-DADE CNTY 5% 07/280.0090,000
MIAMI-DADE CNTY 5% 07/290.00150,000
MIAMI-DADE CNTY 5% 10/270.00165,000
MIAMI-DADE CNTY 5% 07/260.0045,000
MIAMI-DADE CNTY 5% 02/280.00190,000
MIAMI-DADE CNTY 5% 08/260.0025,000
MIAMI-DADE CNTY 5% 08/270.0095,000
MIAMI UNIV OHIO 5% 09/250.0090,000
MIAMI UNIV OHIO 5% 09/260.0025,000
METHACTON PA SCH 4% 09/250.0075,000
MICHIGAN FIN 5% 11/280.0025,000
MICHIGAN FIN 5% 11/290.0020,000
MICHIGAN FIN 5% 12/250.00100,000
MICHIGAN FIN 5% 12/260.0045,000
MICHIGAN FIN 5% 12/270.00195,000
MICHIGAN FIN 5% 12/270.0060,000
MICHIGAN FIN 5% 12/280.0020,000
MICHIGAN FIN 5% 11/250.0050,000
MICHIGAN FIN 5% 11/260.00100,000
MICHIGAN FIN 5% 10/250.0050,000
MICHIGAN FIN 5% 04/270.0050,000
MIAMI-DADE CNTY 5% 10/270.0045,000
MIAMI-DADE CNTY 5% 10/290.0020,000
MICHIGAN ST BLDG 5% 04/320.0020,000
MICHIGAN ST BLDG 5% 10/260.0025,000
MINNEAPOLIS & ST 4% 01/260.0060,000
MINNEAPOLIS & ST 5% 01/260.0025,000
MINNEAPOLIS & ST 5% 11/280.0035,000
MINNEAPOLIS VAR 11/520.0055,000
MICHIGAN ST 5% 03/260.0055,000
MICHIGAN ST GO 5% 12/250.0050,000
MICHIGAN ST BLDG 5% 04/280.0045,000
MICHIGAN ST BLDG 5% 04/290.0020,000
KENTUCKY HSG VAR 09/430.00100,000
KENTUCKY ST PPTY 5% 11/280.0095,000
KENTUCKY ST PPTY 5% 11/300.00170,000
KENTUCKY ST TPK 5% 07/260.00115,000
KENTUCKY ST TPK 5% 07/260.0055,000
KENTUCKY ST TPK 5% 07/270.0030,000
LOUISIANA ST GO 5% 09/250.0025,000
LOUISIANA ST GO 5% 09/250.0050,000
LEE CNTY FLA SCH 5% 08/260.0025,000
LEE CNTY FLA 5% 10/250.0085,000
LEWISVILLE TEX 4% 08/270.00100,000
LEWISVILLE TEX 5% 08/250.0050,000
LOUISIANA LOC 5% 10/260.00200,000
LOUISIANA PUB 5% 12/260.0070,000
LOUISIANA PUB 5.5% 05/270.0025,000
LATHRUP MICH LTD 5% 10/250.0045,000
LOUDOUN CNTY VA 5% 12/250.0075,000
LONG IS PWR AUTH 5% 09/250.00125,000
LONG IS PWR VAR 09/500.00125,000
LITTLE FALLS TWP 4% 08/250.0030,000
LUBBOCK TEX GO 5% 02/260.00130,000
LOUISIANA ST 5% 09/250.0035,000
LOUISVILLE & 5% 10/260.0025,000
LOUISVILLE & 5% 10/270.0025,000
LOUISA VA INDL VAR 11/350.00100,000
LEXINGTON CNTY S 5% 11/270.0025,000
LAKELAND FLA 5% 10/250.0080,000
LOS ANGELES 5% 10/280.0010,000
LOS ANGELES 5% 10/280.0010,000
LONG BRANCH N J 5% 09/250.0030,000
LINCOLN NEB ELEC 5% 09/250.00150,000
LINCOLN NEB ELEC 5% 09/260.0075,000
LINCOLN NEB ELEC 5% 09/260.0020,000
LINCOLN NEB ELEC 5% 09/260.0055,000
LINCOLN NEB ELEC 5% 09/270.00115,000
LINCOLN NEB ELEC 5% 09/280.0025,000
LINCOLN NEB ELEC 5% 09/330.00200,000
KING CNTY WASH 5% 07/270.0020,000
KING CNTY WASH VAR 01/420.0060,000
KANSAS ST DEV 5% 05/280.0035,000
KANSAS ST DEV 5% 11/260.0030,000
JOHNSON CNTY 5% 09/250.0065,000
JOHNSON CNTY 5% 10/290.0020,000
KANSAS CITY MO 5% 02/280.0050,000
KANSAS ST DEPT 5% 09/250.00155,000
KANSAS ST DEPT 5% 09/260.0070,000
KANSAS ST DEPT 5% 09/260.00105,000
KANSAS CITY MO 5% 09/270.0060,000
KANSAS ST DEPT 5% 09/270.0020,000
KENTUCKY ASSET / 5% 09/270.0090,000
KENTUCKY 5% 02/270.0075,000
KANSAS ST DEPT 5% 09/290.0075,000
KENTUCKY ST PPTY 5% 08/260.0045,000
KENTUCKY ST PPTY 5% 08/280.0075,000
KENTUCKY ST PPTY 5% 11/250.00175,000
KENTUCKY ST PPTY 5% 11/250.00125,000
KENTUCKY ST PPTY 5% 11/260.00125,000
KANSAS CITY MO 5% 01/280.0030,000
KELLER TEX INDPT 5% 08/250.0065,000
KENT WASH LTD 5% 12/250.0035,000
KING CNTY WASH 5% 07/260.00100,000
KING CNTY WASH 5% 07/260.0060,000
KING CNTY WASH 4% 12/250.0035,000
KING CNTY WASH 5% 12/250.00110,000
INDIANA ST FIN 5% 10/250.0070,000
INDIANA ST FIN 5% 10/270.0020,000
INDIANA ST FIN 5% 10/270.0025,000
INTERMOUNTAIN 5% 07/300.00130,000
INDIANA UNIV 5% 06/260.00100,000
INDIANA UNIV 5% 06/280.0020,000
JACKSONVILLE FLA 5% 10/250.0075,000
JACKSONVILLE FLA 5% 10/250.00150,000
JACKSONVILLE FLA 5% 10/250.00100,000
JACKSONVILLE FLA 5% 10/250.00195,000
JACKSONVILLE FLA 5% 10/260.0025,000
JACKSONVILLE FLA 5% 10/250.0025,000
JEA FLA ELEC SYS 5% 10/280.00145,000
JEA FLA ELEC SYS 5% 10/290.0075,000
JACKSONVILLE FLA 5% 10/250.0050,000
JACKSONVILLE FLA 5% 10/260.0020,000
JACKSONVILLE FLA 5% 10/290.00165,000
JEA FLA WTR & 5% 10/250.0025,000
ILLINOIS ST GO 5% 11/260.0080,000
ILLINOIS ST GO 5% 12/280.0050,000
ILLINOIS ST GO 5% 12/290.0065,000
ILLINOIS FIN 4% 01/400.0045,000
ILLINOIS FIN 5% 01/270.0020,000
ILLINOIS FIN 4% 07/260.00110,000
ILLINOIS FIN 5% 01/260.0040,000
ILLINOIS ST GO 5% 10/280.00175,000
ILLINOIS ST GO 5% 07/280.0075,000
ILLINOIS ST GO 5% 10/250.0035,000
ILLINOIS ST GO 5% 10/250.0075,000
ILLINOIS ST GO 5% 10/250.0040,000
IDAHO HSG & FIN 5% 07/260.0070,000
IDAHO HEALTH 5.5% 12/270.0095,000
ILLINOIS ST GO 4% 03/280.00175,000
ILLINOIS ST GO 5% 02/260.0025,000
ILLINOIS ST GO 5% 03/260.00150,000
ILLINOIS ST GO 5% 03/260.0040,000
ILLINOIS ST GO 5% 03/270.0050,000
ILLINOIS ST GO 5% 03/280.0050,000
HOUSTON TEX ARPT 5% 07/260.00200,000
HOUSTON TEX ARPT 5% 07/260.00125,000
HOUSTON TEX ARPT 5% 07/270.0050,000
HOUSTON TEX ARPT 5% 07/270.0025,000
HOUSTON TEX ARPT 5% 07/280.0035,000
HOUSTON TEX UTIL 5% 11/250.0025,000
HOUSTON TEX UTIL 5% 11/260.0025,000
HOUSTON TEX PUB 5% 03/280.0065,000
HOUSTON TEX PUB 5% 03/260.00100,000
HOMEWOOD ALA GO 5% 09/330.0060,000
HONOLULU HAWAII 3% 11/250.00175,000
HOUSTON TEX REF 5% 03/280.0020,000
HOUSTON TEX UTIL 5% 11/270.00135,000
HOUSTON TEX UTIL 5% 11/280.0045,000
IOWA ST BRD 5% 09/250.0025,000
HUDSON CNTY N J 4% 10/250.00120,000
HUDSON CNTY N J 5% 10/260.00195,000
HUDSON CNTY N J 5% 10/270.0030,000
HURST EULESS 5% 08/250.00115,000
HAWAII CNTY 5% 09/260.0020,000
ILLINOIS MUN 5% 02/270.0050,000
ILLINOIS MUN 5% 02/280.0025,000
ILLINOIS ST 4% 06/280.0020,000
ILLINOIS ST 4% 06/290.0055,000
ILLINOIS FIN 5.25% 08/310.0025,000
ILLINOIS FIN 5% 11/270.00185,000
ILLINOIS FIN 5% 11/280.00175,000
ILLINOIS FIN 5% 12/260.0080,000
ILLINOIS FIN 5.25% 08/270.0035,000
ILLINOIS FIN 5% 04/260.0025,000
ILLINOIS FIN 5% 01/290.0035,000
ILLINOIS FIN 5% 01/290.0020,000
ILLINOIS FIN 5% 01/310.0090,000
ILLINOIS FIN 5% 01/320.00140,000
ILLINOIS FIN 5% 01/330.0050,000
ILLINOIS FIN 5% 01/340.0050,000
ILLINOIS FIN 5% 01/350.0030,000
ILLINOIS FIN 5% 07/260.0075,000
ILLINOIS FIN 5% 07/270.00170,000
ILLINOIS FIN 5% 07/280.0020,000
INDIANA FIN VAR 11/490.0060,000
INDIANA ST FIN 5% 02/300.00160,000
INDIANAPOLIS IND 5% 08/260.0035,000
INDIANAPOLIS IND 5% 08/270.00110,000
INDIANAPOLIS IND 5% 10/260.0025,000
ILLINOIS ST TOLL 5% 01/260.0060,000
ILLINOIS ST TOLL 5% 01/260.00180,000
ILLINOIS ST TOLL 5% 01/280.0020,000
ILLINOIS ST TOLL 5% 01/280.00180,000
ILLINOIS ST TOLL 5% 01/290.00100,000
ILLINOIS ST TOLL 5% 01/300.0070,000
INDIANAPOLIS IND 5% 01/370.0025,000
INDIANA ST FIN 5% 02/260.0050,000
INDIANA ST FIN 5% 02/270.0020,000
INDIANA ST FIN 5% 02/310.0055,000
INDIANA ST FIN 5% 08/300.00140,000
INDIANA HEALTH 4% 10/250.0030,000
INDIANA FIN AUTH 5% 11/260.00100,000
INDIANA FIN AUTH 5% 06/270.0050,000
INDIANA MUN PWR 5% 01/290.0080,000
CONNECTICUT ST 5% 10/260.0080,000
CONNECTICUT ST 5% 09/290.00100,000
CONNECTICUT ST 5% 11/250.0025,000
CONNECTICUT ST 5% 11/280.0035,000
CENTRAL UTAH WTR 5% 10/250.0050,000
CONNECTICUT ST 3% 11/260.00120,000
CONNECTICUT ST VAR 07/400.0060,000
DALLAS TEX GO 5% 02/270.0060,000
DALLAS TEX GO 5% 02/290.0020,000
DALLAS FORT 5% 11/250.00100,000
DALLAS FORT 5% 11/250.0045,000
DALLAS FORT 5% 11/250.0030,000
DALLAS FORT 5% 11/250.00150,000
DALLAS FORT 5% 11/260.0030,000
DALLAS FORT 5% 11/270.0035,000
DALLAS CNTY TEX 5% 08/250.0045,000
DALLAS TEX AREA 5% 12/270.0025,000
DALLAS TEX AREA 5% 12/290.0090,000
DALLAS TEX AREA 5% 12/300.00200,000
DALLAS TEX AREA 5% 12/310.0025,000
DALLAS TEX AREA 5% 12/330.00130,000
DALLAS TEX AREA 5% 12/410.0045,000
DALLAS FORT 5% 11/280.0075,000
DALLAS FORT 5% 11/280.0075,000
WASHINGTON D C 5% 07/260.0020,000
WASHINGTON D C 5% 07/270.00100,000
WASHINGTON D C 5% 07/280.0030,000
WASHINGTON D C 5% 07/280.0025,000
WASHINGTON D C 5% 07/260.0030,000
WASHINGTON D C 5% 07/300.0080,000
DALLAS TEX 5% 10/250.00125,000
DALLAS TEX 5% 10/250.0065,000
DALLAS TEX 5% 10/280.00180,000
DECATUR ILL GO 4% 03/270.00200,000
DE KALB CNTY GA 5% 12/250.0040,000
DE KALB CNTY 5.25% 10/250.0020,000
DENVER COLO CITY 5% 11/250.0080,000
DENVER COLO CITY 5% 11/250.0080,000
DISTRICT 5% 06/260.0025,000
DISTRICT 5% 06/260.0025,000
DELAWARE ST GO 5% 05/260.00125,000
DESERT CALIF 5% 08/280.0025,000
DESERT CALIF 5% 08/290.0025,000
DURHAM N C LTD 5% 10/260.00115,000
DULUTH MINN 4% 02/270.0050,000
EL PASO TEX GO 5% 08/250.0050,000
EL PASO TEX GO 5% 08/290.0020,000
EL PASO TEX 5% 08/310.0040,000
EL DORADO CALIF 5% 03/300.0040,000
E 470 PUB HWY 5% 09/260.0075,000
DISTRICT 5% 07/290.00100,000
DISTRICT 5% 12/260.0055,000
DISTRICT 5% 10/250.0060,000
DISTRICT 5% 03/270.0020,000
DISTRICT 5% 04/280.0025,000
DISTRICT 5% 12/280.0045,000
DISTRICT 5% 10/260.0090,000
DENTON CNTY TEX 5% 07/270.0020,000
DENTON TEX UTIL 5% 12/270.00115,000
DENTON TEX UTIL 5% 12/290.0035,000
FAIRFAX CNTY VA 4% 10/250.00175,000
FAIRFAX CNTY VA 5% 10/340.0030,000
ENERGY NORTHWEST 5% 07/260.00100,000
ENERGY NORTHWEST 5% 07/260.0075,000
DUVAL CNTY FLA 5% 07/280.0055,000
DUVAL CNTY FLA 5% 07/290.0040,000
FLORIDA ST BRD 5% 06/260.00155,000
FLORIDA ST BRD 5% 06/260.0035,000
FLORIDA ST BRD 5% 06/290.0040,000
FLORIDA ST BRD 5% 07/280.0045,000
FLORIDA ST DEPT 5% 07/270.0065,000
FLORIDA ST DEPT 5% 07/260.0080,000
FLOYD CNTY GA 5% 07/340.0020,000
FLORIDA ST 5% 07/260.0025,000
FLORIDA ST RIGHT 5% 07/260.0040,000
FLORIDA ST RIGHT 5% 07/260.0050,000
FLORIDA ST BRD 5% 06/260.0020,000
FLORIDA ST BRD 5% 06/260.0030,000
FLORIDA ST DEPT 5% 11/280.0040,000
FLORIDA ST DEPT 5% 11/290.0050,000
FAIRFAX CNTY VA 5% 04/270.0020,000
FULTON CNTY GA 5% 11/250.00100,000
GRANBURY TEX 4% 08/250.0035,000
GCS SCH BLDG 5% 01/260.0045,000
GEARY CNTY KANS 5% 09/410.0020,000
GLOUCESTER MASS 4% 10/250.0045,000
GOLDEN ST TOB 5% 06/270.0025,000
GLENDALE 5.25% 08/410.0025,000
FORT WORTH TEX 5% 03/300.0025,000
FSU FINL 3% 10/250.00100,000
GAINESVILLE FLA 5% 10/290.0050,000
GARFIELD PITKIN 5% 12/280.0075,000
GARFIELD PITKIN 5% 12/300.0025,000
GARNET VALLEY PA 4% 04/270.00135,000
GEORGIA ST GO 5% 02/270.0025,000
GEORGIA ST GO 5% 07/260.0055,000
GEORGIA ST GO 5% 12/250.0065,000
GEORGIA ST RD & 5% 06/260.0060,000
FLORIDA ST MUN 4% 10/280.00115,000
FLORIDA ST MUN 5% 10/260.0075,000
FLORIDA ST MUN 5% 10/270.00170,000
FLORIDA ST MUN 5% 10/270.00150,000
FLORIDA ST DEPT 5% 07/260.00195,000
FLORIDA ST DEPT 5% 07/260.00100,000
FLORIDA ST DEPT 5% 07/270.00150,000
FLORIDA ST DEPT 5% 07/280.0025,000
FLORIDA ST DEPT 5% 07/280.00195,000
FLORIDA ST DEPT 5% 09/250.0075,000
FLORIDA 3.125% 12/250.00100,000
FLORIDA ST DEPT 5% 07/260.0040,000
FLORIDA ST DEPT 5% 07/270.0060,000
FLORIDA ST DEPT 5% 07/270.0045,000
FLORIDA ST DEPT 5% 07/280.0025,000
FLORIDA ST DEPT 5% 07/290.00160,000
FLORIDA ST DEPT 5% 07/300.0025,000
FLORIDA ST TPK 2.5% 07/260.0020,000
FLORIDA ST TPK 5% 07/260.0025,000
FLORIDA ST TPK 5% 07/260.00125,000
FLORIDA ST TPK 6% 07/290.0020,000
FORT BEND CNTY 5% 03/260.0060,000
FORT BEND CNTY 5% 03/260.0045,000
FORT BEND CNTY 5% 03/280.0025,000
FORT PIERCE FLA 5% 10/270.00175,000
FRANKLIN CNTY 4% 09/400.0055,000
FRANKLIN CNTY 4.75% 09/390.0080,000
HARRIS CNTY TEX 5% 08/280.0040,000
HARRIS CNTY TEX 5% 10/250.0080,000
HARRIS CNTY TEX 5% 10/250.0080,000
HARRIS CNTY TEX 5% 08/250.00125,000
HARRIS CNTY TEX 5% 08/260.0060,000
HARRIS CNTY TEX 5% 08/270.0090,000
HARRIS CNTY TEX 5% 10/250.0040,000
HARRIS CNTY TEX 5% 10/290.0040,000
HARRIS CNTY TEX 5% 12/290.0090,000
HARNETT CNTY N C 5% 12/270.0085,000
GRAND RIVER DAM 5% 06/270.00145,000
GRAND RIVER DAM 5% 06/280.0055,000
HAMILTON CNTY 5% 08/270.0025,000
HAMPTON VA GO 4% 09/330.00200,000
HAMILTON CNTY 5% 12/250.0040,000
GRAND RIVER DAM 5% 06/260.00145,000
GRAND RAPIDS 5% 01/260.0020,000
GREAT LAKES WTR 5% 07/260.00150,000
GREAT LAKES WTR 5% 07/260.0045,000
GREAT LAKES WTR 5% 07/260.00125,000
GREAT LAKES WTR 5% 07/280.0025,000
GREAT LAKES WTR 5% 07/290.0050,000
HONOLULU HAWAII 5% 03/260.0025,000
HONOLULU HAWAII 5% 09/250.00175,000
HONOLULU HAWAII 5% 09/250.0025,000
HONOLULU HAWAII 5% 09/260.0020,000
HONOLULU HAWAII 5% 10/250.0050,000
HONOLULU HAWAII 5% 10/250.0070,000
HILLSBOROUGH 5% 11/250.00160,000
HAMPTON ROADS 5% 08/310.0055,000
HAMPTON ROADS 5% 08/330.0030,000
HAWAII ST GO BDS 4% 04/290.00125,000
HAWAII ST GO BDS 5% 08/290.0040,000
HAWAII ST GO BDS 5% 10/250.0085,000
HAWAII ST GO BDS 5% 10/250.0025,000
HAWAII ST GO BDS 5% 10/250.0025,000
HAWAII ST GO BDS 5% 10/250.0055,000
HAWAII ST GO BDS 5% 10/260.00135,000
HAWAII ST GO BDS 5% 10/280.0025,000
HAWAII ST HWY 5% 01/280.0035,000
HAYS CNTY TEX 5% 02/280.00115,000
HENNEPIN CNTY 5% 12/250.0055,000
HENRY CNTY GA 4% 08/280.0075,000
HENRICO CNTY VA 5% 05/260.0025,000
HENRY CNTY GA 5% 02/260.0070,000
HARRIS CNTY TEX 5% 08/260.0035,000
HARRIS CNTY TEX 5% 08/250.00190,000
HARRIS CNTY TEX 5% 11/260.00125,000
CLARK CNTY NEV 5% 06/290.0025,000
CLARK CNTY WASH 5% 12/250.0065,000
CLARK CNTY NEV 5% 07/260.0075,000
CLARK CNTY NEV 5% 07/260.0050,000
CLARK CNTY NEV 5% 07/260.0025,000
CLEVELAND OHIO 5% 12/250.0090,000
CLEVELAND OHIO 5% 01/260.0080,000
COLTON CALIF 5.8% 08/350.0065,000
COUNTY WTR-SWR 5% 07/350.00200,000
COLUMBUS OHIO GO 4% 08/260.0090,000
COLLIN CNTY TEX 5% 08/250.0090,000
COLLIN CNTY TEX 5% 08/260.0095,000
COLLIN CNTY TEX 5% 08/280.0050,000
COMMONWEALTH 5% 06/270.00155,000
CHICAGO ILL O 5% 01/270.0030,000
CHICAGO ILL O 5% 01/260.0040,000
CHARLOTTE N C 5% 07/260.0050,000
CHESTER CNTY PA 5% 09/260.0050,000
CHATTANOOGA TENN 5% 09/250.0020,000
CENTRAL PUGET 5% 11/250.00185,000
CENTRAL PUGET 5% 11/260.00115,000
CHATTANOOGA 3.125% 10/250.00140,000
CLARK CNTY NEV 5% 07/260.00140,000
CLARK CNTY NEV 5% 07/260.0070,000
CLARK CNTY NEV 3% 06/260.00100,000
CLARK CNTY NEV 5% 06/260.0055,000
CLARK CNTY NEV 5% 06/260.00115,000
CLARK CNTY NEV 5% 06/260.00150,000
CHICAGO ILL O 5% 01/270.0070,000
CHICAGO ILL O 5% 01/280.0060,000
CHICAGO ILL O 5% 01/290.00180,000
CHICAGO ILL O 5.25% 01/280.00125,000
CINCINNATI OHIO 5% 12/250.0025,000
CLARK CNTY NEV 5% 06/290.00135,000
CLARK CNTY NEV 5% 11/260.0085,000
CLARK CNTY NEV 5% 12/250.0035,000
COLORADO ST CTFS 5% 09/250.00130,000
COLORADO ST CTFS 5% 09/290.0075,000
COLORADO ST CTFS 5% 12/250.0020,000
COLORADO ST CTFS 5% 12/260.0025,000
COLORADO ST CTFS 5% 12/280.0025,000
COLTS NECK TWP N 4% 11/250.0040,000
COOK CNTY ILL GO 4% 11/260.00120,000
COOK CNTY ILL GO 5% 11/250.0075,000
COLORADO ST BLDG 5% 03/270.00145,000
COOK CNTY ILL GO 5% 11/270.0045,000
COOK CNTY ILL GO 5% 11/280.00110,000
COLORADO HEALTH 4% 05/320.00180,000
COLORADO HEALTH 5% 05/270.0075,000
COLORADO HEALTH 5% 05/280.0060,000
COLORADO HEALTH 5% 06/370.0035,000
COLORADO HEALTH 5% 11/290.00190,000
COLORADO HEALTH 5% 12/260.0085,000
COLORADO SPRINGS 5% 11/250.0080,000
COLORADO SPRINGS 5% 11/260.0035,000
COLORADO SPRINGS 5% 11/270.0020,000
CROWLEY TEX 5% 08/390.0035,000
CARROLL CNTY GA 5% 06/260.00135,000
COLORADO RIVER 5% 01/270.0050,000
COLORADO RIVER 5% 01/290.0020,000
COLORADO BRDG 4% 12/260.0075,000
COPPERAS COVE 4% 08/250.0025,000
CONNECTICUT ST 5% 07/260.0060,000
CONNECTICUT ST 5% 07/280.0030,000
CONNECTICUT ST 5% 07/290.0045,000
CONNECTICUT ST 5% 08/260.0090,000
CONNECTICUT ST 5% 08/250.00100,000
CONNECTICUT ST 5% 03/260.0025,000
CONNECTICUT ST 4% 03/260.0020,000
CENTRAL DAUPHIN 5% 02/260.0025,000
AUSTIN TEX CMNTY 5% 08/260.0070,000
AUSTIN TEX ELEC 5% 11/250.0025,000
AUSTIN TEX ELEC 5% 11/260.0070,000
AUSTIN TEX ELEC 5% 11/270.00155,000
AUSTIN TEX WTR & 5% 11/250.0020,000
AUSTIN TEX WTR & 5% 11/250.0020,000
AUSTIN TEX WTR & 5% 11/270.0050,000
AUSTIN TEX PUB 5% 09/250.00140,000
AUSTIN TEX PUB 5% 09/250.00105,000
AURORA COLO CTFS 5% 12/250.0060,000
AURORA COLO CTFS 5% 12/270.0060,000
ATLANTA GA WTR & 5% 11/250.0095,000
ATLANTA GA WTR & 5% 11/260.00195,000
ATLANTA GA WTR & 5% 11/290.0060,000
ATLANTA GA WTR & 5% 11/300.0080,000
ATLANTA GA WTR & 5% 11/310.0030,000
ATLANTA GA WTR & 5% 11/380.0050,000
ALABAMA FED AID 5% 09/260.00190,000
ALABAMA FED AID 5% 09/260.00100,000
ALABAMA FED AID 5% 09/280.0075,000
ALABAMA FED AID 5% 09/300.0030,000
ALABAMA FED AID 5% 09/320.00100,000
AMERICAN MUN PWR 5% 02/260.0025,000
AMERICAN MUN PWR 5% 02/270.0025,000
AMERICAN MUN PWR 5% 02/280.0070,000
ANCHORAGE ALASKA 5% 09/250.0090,000
ANCHORAGE ALASKA 5% 09/250.0045,000
ARLINGTON TEX VAR 04/410.0065,000
ATLANTA GA 5.75% 11/250.0020,000
ALLEGHENY CNTY 5% 03/270.0070,000
ALAMO TEX CMNTY 5% 08/250.00100,000
ALABAMA ST PUB 5% 01/270.0045,000
ALABAMA ST PUB 5% 11/250.00135,000
ALABAMA FED AID 4% 06/370.0095,000
ALABAMA FED AID 5% 09/250.0025,000
ALLEGHENY CNTY 5% 12/250.0060,000
ALLEGHENY CNTY 5% 07/260.00110,000
ALLEN CNTY OHIO 5% 08/260.0020,000
ALASKA MUN BD BK 5% 12/260.0055,000
ANNE ARUNDEL 5% 10/250.0055,000
ALACHUA CNTY FLA 5% 07/270.0020,000
ALBANY 5.2% 05/280.0025,000
ALBUQUERQUE 5% 07/260.00150,000
ALBUQUERQUE 5% 07/260.00100,000
BROWARD CNTY FLA 5% 07/290.00130,000
BROWARD CNTY FLA 5% 07/290.0075,000
BROWNSVILLE TEX 5% 09/250.00200,000
BRICK TWP N J 5% 12/250.00200,000
BROWARD CNTY 5.25% 10/260.00100,000
BROWARD CNTY FLA 5% 10/250.00195,000
BROWARD CNTY FLA 5% 07/260.0040,000
BROWARD CNTY FLA 5% 07/260.0020,000
BUCKS CNTY PA GO 5% 06/260.0040,000
CAMDEN CNTY N J 5% 12/250.0030,000
CANADIAN CNTY 4% 09/250.00105,000
BUTLER CNTY KANS 4% 09/250.0050,000
CALIFORNIA CMNTY 5% 06/280.0025,000
CALIFORNIA 5% 10/390.00175,000
COUNCIL ROCK PA 4% 11/250.0035,000
BALTIMORE MD GO 5% 10/250.0040,000
BLACK BELT VAR 10/520.0060,000
BEXAR CNTY TEX 5% 06/410.0020,000
BIRMINGHAM ALA 5% 07/260.0020,000
BIRMINGHAM ALA 5% 06/290.0085,000
BI-STATE DEV AGY 5% 10/260.00140,000
ARIZONA ST 5% 07/260.00195,000
ARIZONA ST 5% 07/270.0020,000
ARIZONA SPORTS & 5% 07/260.0030,000
ARIZONA BRD 5% 07/260.0045,000
ARIZONA BRD 5% 07/260.0075,000
ARIZONA ST CTFS 5% 09/250.0095,000
ARIZONA ST CTFS 5% 09/250.0035,000
ARIZONA ST CTFS 5% 09/260.00150,000
ARIZONA ST CTFS 5% 09/270.0020,000
WISCONSIN ST 5% 11/270.0050,000
WISCONSIN ST 5% 11/280.00150,000
WISCONSIN ST 5% 07/270.0065,000
WISCONSIN ST 3% 02/350.0025,000
WISCONSIN ST 5% 04/280.0065,000
WISCONSIN ST 5% 06/260.00160,000
WEST DEPTFORD 3% 09/260.00100,000
WINFIELD IND 4% 01/260.0040,000
WINFIELD IND 4% 01/260.00110,000
WOBURN MASS 2.625% 11/250.00100,000
WEST VIRGINIA VAR 12/380.00100,000
WEST VA COMMR OF 5% 09/270.00140,000
WEST VA COMMR OF 5% 09/280.00180,000
XENIA RURAL WTR 5% 12/410.00185,000
WISCONSIN ST GO 5% 05/260.0030,000
WICHITA KANS WTR 5% 10/250.0030,000
WILL CNTY ILL GO 5% 11/340.00120,000
WISCONSIN ST GO 5% 11/250.0025,000
WISCONSIN ST 5% 06/260.0025,000
WISCONSIN ST GEN 5% 05/290.00200,000
WISCONSIN ST GEN 5% 05/300.00100,000
WISCONSIN ST GEN 5% 05/330.0020,000
WASHINGTON ST 5% 10/250.0025,000
WASHINGTON ST 5% 01/260.0025,000
WASHINGTON ST 5% 07/260.00180,000
WAKE CNTY N C 5% 03/260.0080,000
WAKE CNTY N C GO 5% 04/260.0070,000
WAKE CNTY N 5.125% 10/260.0055,000
WASHINGTON ST 5% 08/260.0025,000
WASHINGTON ST 5% 02/260.00150,000
ORANGE CNTY FLA 5% 08/270.0065,000
ORANGE CNTY FLA 5% 08/270.00100,000
ORANGE CNTY FLA 5% 08/280.00180,000
ORANGE CNTY FLA 5% 08/280.00200,000
ORANGE CNTY FLA 5% 08/310.0090,000
ORANGE CNTY FLA 5% 08/290.00190,000
ORANGE CNTY FLA 5% 10/260.00155,000
ORANGE CNTY FLA 5% 10/270.00135,000
ORANGE CNTY FLA 5% 10/280.0035,000
ORANGE CNTY FLA 5% 10/260.00100,000
ORANGE CNTY FLA 5% 10/280.0055,000
ORANGE CNTY FLA 5% 10/290.0055,000
ORLANDO FLA CAP 5% 10/250.0025,000
CENTRAL FLA 5% 07/260.0045,000
CENTRAL FLA 5% 07/260.0095,000
ORANGE CNTY FLA 5% 08/320.0025,000
ORLANDO FLA 5% 10/260.0060,000
ORLANDO FLA 5% 10/270.0050,000
OREGON ST GO BDS 5% 05/260.0025,000
CENTRAL FLA 5% 07/290.0075,000
CENTRAL FLA 5% 07/290.0050,000
OREGON ST GO BDS 5% 06/260.0050,000
OREGON ST FACS 4% 07/410.00125,000
OREGON ST DEPT 5% 11/250.0020,000
OREGON ST DEPT 5% 11/250.0030,000
OHIO ST GO 5% 05/260.0070,000
OHIO ST UNIV GEN 5% 12/260.0035,000
OHIO ST UNIV GEN 5% 12/270.00100,000
OHIO ST HOSP REV 5% 01/270.0095,000
OHIO ST SPL 5% 02/260.0060,000
OHIO ST SPL 5% 06/260.00175,000
OHIO ST WTR DEV 5% 06/260.0055,000
OHIO ST WTR DEV 5% 06/260.0025,000
OHIO ST WTR DEV 5% 06/260.00180,000
OHIO ST WTR DEV 5% 12/260.0030,000
OHIO ST WTR DEV 5% 12/290.0030,000
OHIO ST TPK 5% 02/260.00130,000
OKLAHOMA ST MUN 5% 01/270.0020,000
OKLAHOMA TRANSN 5% 01/260.00135,000
OKLAHOMA TRANSN 5% 01/260.0020,000
OKLAHOMA TRANSN 5% 01/280.0070,000
OMAHA PUB PWR 5% 02/280.0020,000
OKALOOSA CNTY 5% 10/270.0065,000
OHIO ST MENTAL 5% 06/260.00100,000
OHIO ST MENTAL 5% 06/280.0075,000
OKLAHOMA CITY 5% 03/280.0050,000
OKLAHOMA CITY 5% 07/350.0020,000
OKLAHOMA ST 5% 01/260.0070,000
PENNSYLVANIA 5% 03/270.0020,000
PENNSYLVANIA ST 5% 09/260.0020,000
PENNSYLVANIA ST 5% 07/270.0050,000
PASCO CNTY FLA 5% 08/270.0090,000
PENNSYLVANIA ST 5% 08/250.0020,000
PENNSYLVANIA ST 5% 08/260.0040,000
PENNSYLVANIA ST 5% 08/270.0075,000
PENNSYLVANIA ST 5% 08/280.0030,000
PENNSYLVANIA ST 5% 10/290.00100,000
PENNSYLVANIA ST 5% 10/360.00100,000
PENNSYLVANIA 5% 11/260.0025,000
OXNARD CALIF STEP 08/400.0020,000
PALM BEACH CNTY 5% 08/270.0050,000
PALM BEACH CNTY 5% 08/270.00115,000
PALM BEACH CNTY 5% 08/280.00100,000
PALM BEACH CNTY 5% 08/280.0030,000
PALM BEACH CNTY 5% 08/280.00115,000
PENNSYLVANIA ST 5% 12/290.0075,000
PENNSYLVANIA ST 5% 12/290.0020,000
PENNSYLVANIA ST 5% 12/290.0025,000
PENNSYLVANIA ST 5% 06/270.0060,000
PENNSYLVANIA ST 5% 06/270.0020,000
PENNSYLVANIA 5.25% 07/270.0020,000
PENNSYLVANIA ST 5% 06/280.0030,000
PENNSYLVANIA ST 5% 06/290.0040,000
PENNSYLVANIA ST 5% 12/250.0070,000
PENNSYLVANIA ST 5% 12/270.00150,000
PENNSYLVANIA ST 5% 12/270.00145,000
PENNSYLVANIA ST 5% 12/270.00125,000
PENNSYLVANIA ST 5% 12/280.0050,000
PENNSYLVANIA ST 5% 12/280.0020,000
PENNSYLVANIA ST 5% 12/280.0040,000
PENNSYLVANIA ST 5% 12/280.0020,000
PENNSYLVANIA ST 5% 12/280.00170,000
PHILADELPHIA PA 5% 10/280.0050,000
PETERS TWP PA 5% 01/260.0020,000
PHILADELPHIA PA 5% 02/280.00150,000
PHILADELPHIA PA 5% 05/260.00200,000
PHILADELPHIA PA 5% 05/280.0090,000
PHILADELPHIA PA 5% 08/260.00195,000
PHILADELPHIA PA 5% 08/260.0085,000
NEW YORK N Y GO 5% 08/270.0075,000
NEW YORK N Y GO 5% 08/270.0025,000
NEW YORK N Y GO 5% 08/270.0040,000
NEW YORK N Y GO 5% 08/270.00170,000
NEW YORK N Y GO 5% 08/270.0020,000
NEW YORK N Y GO 5% 08/280.0030,000
NEW YORK N Y GO 5% 08/290.0030,000
NUECES RIV AUTH 5% 07/270.0020,000
NEVADA ST GO LTD 5% 05/270.0050,000
NORTH TEX MUN 5% 09/290.0025,000
NEW YORK N Y 5% 07/270.00205,000
NEW YORK N Y 5% 07/280.0035,000
NEW YORK N Y 5% 07/280.0030,000
NEW YORK N Y 5% 07/290.0020,000
NEW YORK N Y 5% 02/260.0070,000
NEW YORK N Y 5% 02/270.0035,000
NEW YORK N Y 5% 07/260.0095,000
NEW YORK N Y GO 5% 03/260.005,000
NEW YORK N Y GO 5% 04/280.0030,000
NEW YORK N Y GO 5% 08/260.0035,000
NEW YORK N Y GO 5% 08/260.0050,000
NEW YORK N Y GO 5% 08/260.0035,000
NEW YORK N Y GO 5% 08/290.00130,000
NEW YORK N Y GO 5% 09/250.0025,000
NEW YORK N Y GO 5% 09/260.00175,000
NEW MEXICO ST 5% 07/260.0040,000
NEW MEXICO ST 5% 07/290.0025,000
NEW MEXICO FIN 5% 06/260.00150,000
NEW MEXICO FIN 5% 06/300.0045,000
NORTH SLOPE BORO 4% 06/260.00120,000
NORTH SLOPE BORO 5% 06/280.0075,000
NORTHERN ILL MUN 5% 12/260.0095,000
NEW MEXICO ST GO 5% 03/260.0050,000
NEW JERSEY ST 5% 01/290.0040,000
NEW JERSEY 4% 09/250.00120,000
NEW JERSEY BLDG 5% 06/280.0040,000
NORTH TEX TWY 5% 01/270.00100,000
NORTH TEX TWY 5% 01/280.0055,000
NORTH TEX TWY 5% 01/280.0050,000
NORTH TEX TWY 5% 01/280.0050,000
NORTH TEX TWY 5% 01/260.00125,000
NORTH TEX TWY 5% 01/260.00125,000
NEW YORK ST DORM 5% 03/260.0070,000
NEW YORK ST DORM 5% 03/260.0045,000
NEW YORK ST DORM 5% 03/270.0095,000
NEW YORK ST DORM 5% 03/270.0020,000
NEW YORK ST DORM 5% 03/280.0030,000
NEW YORK ST DORM 5% 03/280.0050,000
NEW YORK ST DORM 5% 03/290.0025,000
NEW YORK ST DORM 5% 07/260.0035,000
NEW YORK ST DORM 5% 07/280.0025,000
NEW YORK ST DORM 5% 07/290.0040,000
NEW YORK ST DORM 5% 07/290.0030,000
NEW YORK ST DORM 5% 10/250.0020,000
NEW YORK ST 5% 03/260.0085,000
NEW YORK ST 5% 03/260.0080,000
NEW YORK ST 5% 03/260.0025,000
NEW YORK ST 5% 03/280.0085,000
NEW YORK ST 5% 09/260.0050,000
NEW YORK ST 5.5% 03/260.0075,000
NEW YORK ST DORM 5% 01/280.00110,000
NEW YORK ST DORM 5% 01/290.0055,000
NEW YORK N Y 5% 11/250.0040,000
NEW YORK N Y 5% 11/250.0020,000
NEW YORK N Y 5% 11/250.0040,000
NEW YORK N Y 5% 11/250.0075,000
NEW YORK N Y 5% 11/250.00195,000
NEW YORK N Y 5% 11/260.0020,000
NEW YORK N Y 5% 11/260.00100,000
NEW YORK N Y 5% 11/260.00200,000
NEW YORK N Y 5% 11/270.0030,000
NEW YORK N Y 5% 11/280.0020,000
NEW YORK N Y 5% 08/260.00180,000
NEW YORK N Y 5% 11/280.0035,000
NEW YORK ST DORM 5% 10/250.00105,000
NEW YORK ST DORM 5% 10/250.0040,000
NEW YORK ST DORM 5% 10/260.0025,000
NEW YORK ST DORM 5% 10/270.0025,000
NEW YORK ST DORM 5% 10/250.0010,000
NEW YORK ST DORM 5% 10/250.0050,000
NEW YORK ST DORM 5% 10/250.0050,000
NEW YORK N Y 5% 06/260.0060,000
OHIO ST ADULT 5% 10/250.0030,000
OHIO ST PARKS & 5% 12/250.0050,000
OHIO ST MAJOR 5% 12/250.0020,000
OHIO ST MAJOR 5% 12/250.0050,000
OHIO ST MAJOR 5% 12/250.0025,000
OHIO ST MAJOR 5% 12/250.0025,000
OHIO ST MAJOR 5% 12/260.0050,000
OHIO ST MAJOR 5% 12/260.0020,000
OHIO ST MAJOR 5% 12/260.0020,000
OHIO ST GO HWY 5% 05/260.00100,000
OHIO ST GO REF 4% 09/250.00100,000
OHIO STATE 5% 09/250.0040,000
OHIO ST CTFS 5% 09/250.00145,000
NEW YORK ST TWY 5% 03/260.0020,000
OCEAN CITY N J 4% 09/250.0040,000
OHIO ST 5% 02/270.0020,000
OHIO ST 5% 08/260.0040,000
OHIO ST 5% 09/250.0025,000
OHIO ST 5% 09/250.0030,000
RILEY CNTY KANS 5% 09/320.00100,000
RHODE ISLAND ST 5% 01/260.0020,000
RHODE IS 5% 10/280.0020,000
RHODE ISLAND ST 5% 06/280.00160,000
RICHMOND VA GO 5% 03/270.0045,000
RHODE ISLAND ST 5% 05/260.0025,000
PORT SEATTLE 5% 08/280.0070,000
PORT SEATTLE 5% 08/290.0090,000
PURDUE UNIV IND 5% 07/260.0030,000
PURDUE UNIV IND 5% 07/260.0060,000
PORT SEATTLE 5% 05/270.00100,000
PRIVATE COLLEGES 5% 09/260.0025,000
PENNSYLVANIA 5.25% 08/250.00100,000
PORT SEATTLE 5% 02/260.00130,000
PORT SEATTLE 5% 02/270.0030,000
PORT SEATTLE 5% 02/280.0080,000
PORT SEATTLE 5% 02/290.0030,000
PLATTE RIV PWR 4% 06/260.0065,000
PORT AUTH N Y & 5% 10/250.0050,000
PORT AUTH N Y & 5% 11/250.0025,000
PORT AUTH N Y & 5% 12/250.0020,000
PORT AUTH N Y & 5% 12/250.00100,000
PORT AUTH N Y & 5% 12/260.0020,000
PORTLAND ORE SWR 5% 03/260.0050,000
PORTLAND ORE SWR 5% 03/260.00115,000
PHILADELPHIA PA 5% 09/270.0050,000
PHILADELPHIA PA 5% 09/280.0050,000
PHILADELPHIA PA 5% 09/290.0030,000
PHILADELPHIA PA 5% 10/250.00105,000
PHILADELPHIA PA 5% 10/260.00175,000
PHILADELPHIA PA 5% 10/280.00190,000
PHILADELPHIA PA 5% 10/290.00120,000
PHOENIX ARIZ 5% 07/260.0025,000
PHOENIX ARIZ 5% 07/270.00200,000
PHOENIX ARIZ 5.5% 07/260.0025,000
PIMA CNTY ARIZ 5% 06/260.0075,000
PIMA CNTY ARIZ 5% 07/260.00150,000
PIERCE CNTY WASH 5% 12/290.0040,000
SAN ANTONIO TEX 5% 02/260.00175,000
SAN ANTONIO TEX 5% 02/270.0050,000
SAN ANTONIO TEX 5% 05/260.00100,000
SAN ANTONIO TEX 5% 05/260.00105,000
SAN ANTONIO TEX 5% 05/260.0035,000
SAN ANTONIO TEX 5% 05/280.0040,000
SAN ANTONIO TEX 5% 05/280.0025,000
SAN ANTONIO TEX 5% 05/290.0030,000
ROUND ROCK TEX 5% 08/270.0030,000
ROWLETT TEX GO 5% 02/260.0030,000
SAN ANTONIO TEX 5% 02/280.00105,000
ROGERS ARK SALES 5% 11/250.0070,000
SAN ANTONIO TEX 5% 08/290.0070,000
SAN ANTONIO TEX 5% 09/280.0050,000
SARASOTA CNTY 5% 07/290.0020,000
SCAGO EDL FACS 5% 12/270.0085,000
SOUTH CAROLINA 5% 12/270.0025,000
SOUTH CAROLINA 5% 10/250.00100,000
SOUTH CAROLINA 5% 10/270.0025,000
SCOTTS BLUFF 5% 12/400.0060,000
SOUTHEASTERN PA 5% 06/260.0070,000
SOUTHEASTERN PA 5% 06/260.00150,000
SOUTHEASTERN PA 5% 06/280.0030,000
SEWARD CNTY KANS 5% 09/290.0025,000
SEMINOLE CNTY 5% 10/250.0055,000
SAN DIEGO CALIF 5% 11/260.00100,000
SEATTLE WASH LTD 4% 09/280.0025,000
SEATTLE WASH MUN 5% 01/260.0070,000
SEATTLE WASH MUN 5% 04/260.00185,000
SEATTLE WASH MUN 5% 04/270.00105,000
SEATTLE WASH MUN 5% 07/260.0085,000
SEATTLE WASH MUN 5% 09/250.00105,000
SENECA VY PA SCH 5% 03/280.0085,000
SONOMA VALLEY 5% 08/310.0035,000
SOUTH MIAMI FLA 5% 08/280.0045,000
SIOUX FALLS S D 4% 08/350.0020,000
SPRING TEX INDPT 5% 08/280.0040,000
UTAH 5% 06/260.0020,000
VIRGINIA ST PUB 5% 10/250.0045,000
VIRGINIA COMMLTH 5% 03/260.0030,000
VIRGINIA COMMLTH 5% 03/280.0070,000
VIRGINIA COMMLTH 5% 09/250.0030,000
VIRGINIA ST PUB 5% 08/270.0050,000
VIRGINIA COMWLTH 5% 11/260.0055,000
VIRGINIA BEACH 5% 04/260.0025,000
VERNON CALIF 5% 04/260.0025,000
VERNON CALIF 5% 10/250.00200,000
VIA MET TRAN 5% 07/260.0045,000
UNIVERSITY TEX 5% 08/260.0040,000
UNIVERSITY TEX 5% 08/280.0080,000
UNIVERSITY TEX 5% 08/280.0065,000
UNITED NATIONS 5% 07/260.00145,000
UNIVERSITY CONN 5% 02/260.0025,000
UNIVERSITY MINN 5% 08/260.0080,000
UNIVERSITY MINN 5% 10/250.0025,000
UNIVERSITY MINN 5% 12/250.00175,000
UNIVERSITY OF 5% 03/260.0040,000
VIRGINIA COLLEGE 5% 02/260.0045,000
VIRGINIA COLLEGE 5% 02/270.0045,000
VIRGINIA COLLEGE 5% 02/280.0020,000
UNIVERSITY WASH 5% 04/260.005,000
UNIVERSITY WASH 5% 04/260.0020,000
VIRGINIA COLLEGE 5% 02/260.0060,000
VIRGINIA COLLEGE 5% 02/260.0030,000
TEXAS ST 5% 10/260.0035,000
TEXAS ST 5% 08/280.00135,000
TEXAS ST UNIV 5% 03/260.00180,000
TEXAS TRANSN 5% 04/260.0090,000
TEXAS TRANSN 5% 10/250.00100,000
TEXAS WTR DEV 5% 04/260.0070,000
TEXAS WTR DEV 5% 04/260.0055,000
TEXAS WTR DEV 5% 04/270.00115,000
TEXAS WTR DEV 5% 08/280.0075,000
TEXAS WTR DEV 5% 08/280.0030,000
TEXAS WTR DEV 5% 10/250.00140,000
TEXAS WTR DEV 5% 10/250.0025,000
TEXAS WTR DEV 5% 10/250.00115,000
UNIVERSITY DEL 5% 11/250.00100,000
UNIVERSITY MASS 5% 11/320.0085,000
UNIVERSITY 4% 02/270.0075,000
UNIVERSITY 5% 02/280.0030,000
UNIVERSITY 5% 02/280.0025,000
UNIVERSITY COLO 5% 06/260.00110,000
UNIVERSITY COLO 5% 06/280.0055,000
TEXAS WTR DEV 5% 10/270.0020,000
TEXAS WTR DEV 5% 10/290.0040,000
UNIVERSITY CENT 5% 11/260.0075,000
ST CLOUD MINN 5% 05/290.0055,000
SUNNYVALE CALIF 5% 09/300.0030,000
TALLAHASSEE FLA 5% 10/250.00130,000
TALLAHASSEE FLA 5% 10/270.0085,000
TEXAS A & M UNIV 5% 05/280.0080,000
TAMPA BAY WTR 5% 10/250.0075,000
ST PAUL MINN HSG 5% 11/270.00145,000
ST LOUIS MO 5.5% 07/270.0075,000
TENNESSEE ST GO 5% 11/250.0020,000
TENNESSEE ST SCH 5% 11/250.00100,000
TENNESSEE ST SCH 5% 11/260.0030,000
TENNESSEE ST SCH 5% 11/350.0025,000
TENNESSEE ST GO 5% 08/300.0040,000
TRI-CNTY MET 5% 10/270.0060,000
TRI-CNTY MET 5% 10/280.00100,000
ST PAUL MINN HSG 5% 11/300.00100,000
STATE PUB SCH 4% 12/310.0015,000
TARRANT CNTY TEX 5% 08/250.0025,000
TARRANT CNTY TEX 5% 08/250.0035,000
TOHOPEKALIGA WTR 5% 10/250.00180,000
TRAVIS CNTY TEX 5% 03/260.0070,000
TRIBOROUGH BRDG 5% 11/250.0020,000
TRIBOROUGH BRDG 5% 11/250.00155,000
TRIBOROUGH BRDG 5% 11/260.0075,000
TRIBOROUGH BRDG 5% 11/260.0025,000
TRIBOROUGH BRDG 5% 11/260.0025,000
TRIBOROUGH BRDG 5% 11/260.0030,000
TRIBOROUGH BRDG 5% 11/260.0025,000
TRUCKEE MEADOWS 5% 07/260.00150,000
TRINITY RIVER 5% 08/280.0070,000
TRINITY RIVER 5% 08/290.00190,000
TULSA CNTY OKLA 5% 09/250.0035,000
TULSA CNTY OKLA 5% 09/270.00170,000
TUSCALOOSA ALA 5% 08/340.0055,000
TEXAS ST GO 5% 10/290.0020,000
TEXAS ST GO REF 5% 10/250.0050,000
TEXAS ST GO REF 5% 10/250.0050,000
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