Wall Street Experts

JPMorgan Ultra-Short Municipal Income ETF JMST

Cena: 50.72
AMEX 05-09 17:37
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w miejskich papierach wartościowych, z których dochód jest zwolniony z federalnego podatku dochodowego. Do celów niniejszej polityki „aktywa” oznaczają aktywa netto oraz kwotę pożyczek na cele inwestycyjne. Do 100% aktywów funduszu może być inwestowane w krótkoterminowe instrumenty miejskie, takie jak notatki na żądanie o zmiennej stawce, krótkoterminowe banknoty miejskie i zwolniony z podatku dokument komercyjny.
Wartość aktywów (mln USD): 2 959
Liczba spółek: 2131
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US46641Q6540

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-municipal-income-etf-etf-shares-46641q654

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NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Miejskie 92.7
Fundusz Inwestycyjny 5.9
Gotówka 0.7
Produkcja Przemysłowa 0.4
Korporacyjne 0.2
Zabezpieczone 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN INSTITUTIONAL TA 300 991 077 8.5 300 960 981
NEW YORK N Y VAR 06/45 NYCUTL 65 000 000 1.8 65 000 000
LOUISIANA ST 4.5% 05/39 LASGEN 45 548 739 1.3 45 500 000
COLORADO HEALTH VAR 05/64 COSMED 43 000 000 1.2 43 000 000
DELAWARE CNTY VAR 09/45 DELAPT 40 000 000 1.1 40 000 000
MASSACHUSETTS VAR 03/48 MASDEV 40 000 000 1.1 40 000 000
PENNSYLVANIA ST VAR 12/39 PASTRN 38 000 000 1.1 38 000 000
ST LUCIE CNTY VAR 09/28 SUCPOL 35 750 000 1.0 35 750 000
LOUISIANA ST VAR 05/43 LASGEN 34 000 000 1.0 34 000 000
ALBANY N Y BD 4.25% 03/26 ALB 30 350 844 0.9 30 000 000
SALT RIV PROJ 5% 12/45 SALAGR 30 093 708 0.9 30 000 000
EASTPORT SOUTH 4.5% 05/25 ESMSCD 30 057 891 0.8 30 000 000
RIB FLOATER TR FLT 03/58 TENGEN 30 000 000 0.8 30 000 000
ALASKA HSG FIN VAR 12/41 AKSHSG 28 900 000 0.8 28 900 000
CALIFORNIA FLT 08/72 CASDEV 28 415 662 0.8 28 500 000
ILLINOIS FIN 5% 10/46 ILSGEN 27 295 293 0.8 27 020 000
GLOVERSVILLE N 4.5% 06/25 GLOSCD 26 288 970 0.7 26 215 000
BLACK BELT FLT 07/52 BBEUTL 25 817 647 0.7 25 575 000
CAMDEN N Y 4.5% 06/25 CMDSCD 25 194 344 0.7 25 126 854
BLACK BELT VAR 12/49 BBEUTL 25 086 562 0.7 25 000 000
NORTHEASTERN 4.5% 06/25 NECSCD 25 022 064 0.7 24 948 845
MONMOUTH CNTY N 4% 03/26 MONIMP 24 756 343 0.7 24 500 000
NEW YORK N Y VAR 02/31 NYCMED 24 300 000 0.7 24 300 000
STATE UNIV 3.5% 07/26 SUVHGR 24 151 415 0.7 24 140 000
NEW YORK ST HSG VAR 11/36 NYSHSG 22 000 000 0.6 22 000 000
IOWA FIN AUTH VAR 12/51 IASGEN 21 600 000 0.6 21 600 000
EVANS-BRANT N 4.5% 06/25 EVASCD 21 464 125 0.6 21 400 000
ILLINOIS ST GO 5% 11/26 ILS 20 447 334 0.6 19 825 000
YORKSHIRE 4.5% 07/25 YRSSCD 20 224 594 0.6 20 150 700
METROPOLITAN VAR 10/39 METAPT 20 100 000 0.6 20 100 000
MICHIGAN ST VAR 04/58 MISFAC 20 000 000 0.6 20 000 000
NEW YORK N Y VAR 02/44 NYCGEN 20 000 000 0.6 20 000 000
NEW YORK N Y VAR 06/44 NYCUTL 20 000 000 0.6 20 000 000
WISCONSIN ST VAR 04/48 WISMED 20 000 000 0.6 20 000 000
UTICA N Y GO 4.5% 01/26 UTI 19 781 826 0.6 19 578 012
PHILADELPHIA PA VAR 10/30 PHIDEV 19 500 000 0.6 19 500 000
MISSOURI ST VAR 05/52 MOSMED 19 247 092 0.5 18 210 000
JACKSONVILLE VAR 08/36 JACMED 18 600 000 0.5 18 600 000
PIONEER VALLEY 4.5% 07/25 PIOTRN 18 450 701 0.5 18 400 000
JOHNSON CITY 4.25% 09/25 JOH 17 312 486 0.5 17 250 878
DOVER N J GEN 4.5% 01/26 DOV 17 253 998 0.5 17 039 000
SHENANDOAH IOWA 4% 06/26 SHHUTL 17 249 548 0.5 17 100 000
WAYNE CNTY 3.5% 12/25 WAY 17 049 519 0.5 17 000 000
GRAND ISLAND 4.25% 10/25 GDI 16 575 258 0.5 16 465 845
NORTH CAROLINA VAR 07/49 NCSHSG 15 500 000 0.4 15 500 000
WASHINGTON ST 4% 07/27 WAS 15 490 342 0.4 15 025 000
AUBURN N Y GO 4.25% 08/25 AUB 15 275 337 0.4 15 216 888
SAN ANTONIO TEX VAR 05/54 SANWTR 15 000 000 0.4 15 000 000
MINNESOTA MUN FLT 12/52 MGAUTL 14 954 062 0.4 15 000 000
TEXAS ST VAR 06/45 TXS 14 830 000 0.4 14 830 000
SALT RIV PROJ 5% 12/41 SALAGR 14 460 026 0.4 14 415 000
EAST RUTHERFORD 4% 04/26 EAR 14 282 701 0.4 14 130 000
AVALON BORO N 4.5% 02/26 AVA 14 163 659 0.4 13 988 000
LOUISIANA PUB VAR 10/43 LASFAC 14 102 701 0.4 14 010 000
OKLAHOMA DEV VAR 08/31 OKSMED 14 110 000 0.4 14 110 000
MASSACHUSETTS 4% 05/25 MASTRN 13 245 275 0.4 13 235 000
HAMILTON N Y 4.5% 07/25 HMLSCD 13 259 909 0.4 13 219 872
MICHIGAN ST 3.7% 04/30 MISHSG 13 005 059 0.4 13 000 000
LONG BEACH N 4.25% 09/25 LGB 12 831 450 0.4 12 782 164
NEW JERSEY ST 5.25% 01/26 NJSTRN 12 677 826 0.4 12 445 000
MEDINA N Y 4.5% 07/25 MDASCD 12 546 213 0.4 12 500 000
OHIO ST GO BDS 5% 03/29 OHS 12 543 907 0.4 11 500 000
UNIVERSITY DEL VAR 11/37 UNIHGR 12 515 000 0.4 12 515 000
EDISON TWP N J 4% 11/25 EDI 12 277 335 0.3 12 200 000
MUSKINGUM CNTY 4% 12/25 MUS 12 080 353 0.3 12 000 000
JEA FLA WTR & VAR 10/38 JACUTL 12 100 000 0.3 12 100 000
OTEGO-UNADILLA 4.5% 07/25 OTESCD 12 035 699 0.3 11 995 000
ESSEX CNTY N J 5% 06/25 ESSGEN 11 947 832 0.3 11 900 000
BERGEN CNTY N 4.5% 05/25 BERGEN 11 927 101 0.3 11 900 000
CYPRESS-FAIRBANK 5% 02/29 CYSSCD 11 933 101 0.3 11 000 000
CARLSTADT N J 4.5% 05/25 CAR 11 789 570 0.3 11 778 000
PORT AUTH N Y & 5% 09/26 PORTRN 11 788 400 0.3 11 500 000
MICHIGAN ST 3.625% 10/29 MISHSG 11 252 881 0.3 11 250 000
RBC MUN PRODS FLT 09/45 MARMED 11 000 000 0.3 11 000 000
GEISINGER AUTH VAR 04/43 GEIMED 10 997 918 0.3 10 720 000
NANTUCKET MASS 4.5% 07/25 NAN 10 797 741 0.3 10 745 000
DOUGLAS CNTY FLT 07/35 DOUEDU 10 672 891 0.3 10 770 000
ILLINOIS DEV VAR 11/44 ILSPOL 10 537 383 0.3 10 500 000
CASH -10 501 888 0.3 -10 501 888
SOUTH 5.25% 07/55 SCSTRN 10 325 511 0.3 10 275 000
WOODBRIDGE TWP N 4% 10/25 WBG 10 033 691 0.3 9 977 000
OHIO ST HOSP VAR 01/52 OHSMED 10 000 000 0.3 10 000 000
SOUTHCENTRAL PA VAR 06/35 SCAGEN 10 000 000 0.3 10 000 000
TEXAS TRANSN 0.56% 04/26 TXSTRN 9 812 895 0.3 10 135 000
MISSOURI ST PUB 4% 05/26 MOSUTL 9 828 726 0.3 9 750 000
HIGHLAND N Y 4.5% 06/25 HIGSCD 9 727 247 0.3 9 701 288
SCHOOL 4.5% 12/25 SCHSCD 9 709 726 0.3 9 600 000
LANSINGBURGH 4.5% 07/25 LNBSCD 9 653 184 0.3 9 617 658
COUNTY SQUARE 5% 04/30 CSRDEV 9 598 396 0.3 8 700 000
PLANO TEX INDPT 5% 02/28 PNOSCD 9 596 910 0.3 9 000 000
TEXAS ST VAR 06/43 TXS 9 295 000 0.3 9 295 000
MALONE N Y 4.5% 06/25 MALSCD 8 904 052 0.3 8 880 000
LYONS N Y CENT 4.5% 06/25 LYOSCD 8 924 011 0.3 8 900 000
CHARLTON MASS 4.25% 04/26 CHR 8 824 122 0.2 8 699 000
FLORIDA GULF VAR 02/38 FGCHGR 8 800 000 0.2 8 800 000
NORTHBRIDGE 4.5% 06/25 NBD 8 728 844 0.2 8 700 000
MICHIGAN ST VAR 10/42 MISFAC 8 635 000 0.2 8 635 000
BUILD NYC 5% 12/27 BUIGEN 8 492 807 0.2 8 040 000
GUTTENBERG N 4.25% 10/25 GUT 8 301 007 0.2 8 250 767
OHIO ST GO BDS 5% 03/30 OHS 8 318 853 0.2 7 500 000
DEMAREST N J 4.5% 03/26 DEM 8 187 085 0.2 8 080 000
NUTLEY N J BD 4.25% 03/26 NUT 8 093 761 0.2 8 000 000
ELLENVILLE N Y 4.5% 06/25 ELLSCD 7 983 717 0.2 7 960 000
FARMINGDALE N 4.25% 09/25 FAR 7 844 265 0.2 7 800 000
FORT WORTH TEX 5% 02/27 FTWSCD 7 824 306 0.2 7 500 000
MIDDLE TWP N 4.25% 09/25 MID 7 802 173 0.2 7 770 000
RAMSEY BORO N J 4% 02/26 RMY 7 769 734 0.2 7 700 000
KANSAS ST DEV VAR 11/54 KSSMED 7 708 172 0.2 7 185 000
CUYAHOGA OHIO VAR 06/26 CUTHSG 7 645 366 0.2 7 638 000
CUYAHOGA CNTY 5% 12/25 CUYCTF 7 585 278 0.2 7 490 000
ARIZONA HEALTH FLT 01/46 AZSMED 7 519 453 0.2 7 600 000
CALIFORNIA VAR 07/43 CASPOL 7 499 136 0.2 7 500 000
COLUMBUS OHIO 5% 04/29 COL 7 383 114 0.2 7 010 000
JEA FLA ELEC SYS 5% 10/27 JACPWR 7 374 187 0.2 7 000 000
HOUSTON TEX ZERO 12/25 HOUUTL 7 365 467 0.2 7 510 000
WOODLAND PK N 4.5% 05/25 WOP 7 297 216 0.2 7 290 000
COHOES N Y 4.5% 06/25 COHSCD 7 254 105 0.2 7 235 000
MERRIMACK VY 4.5% 06/25 MMVTRN 7 216 938 0.2 7 200 000
FLEMINGTON N J 4.5% 01/26 FLE 7 163 722 0.2 7 079 000
PUBLIC FIN AUTH VAR 10/25 PUBFIN 6 999 605 0.2 7 000 000
MOUNT MARKHAM 4.5% 06/25 MOMSCD 7 018 401 0.2 7 000 000
ELDRED CENT 4.5% 06/25 ELDSCD 6 682 405 0.2 6 665 000
PALISADES 4.25% 03/26 PLP 6 686 700 0.2 6 631 872
MILTON TOWN N 4.5% 07/25 MTNSCD 6 622 620 0.2 6 600 000
WASHINGTON ST 7% 07/50 WASHSG 6 582 765 0.2 6 530 000
PENNS 5% 07/25 PNGSCD 6 501 158 0.2 6 478 000
WORCESTER MASS 4.5% 06/25 WORTRN 6 516 243 0.2 6 500 000
POINT PLEASANT 4% 11/25 PPB 6 379 745 0.2 6 343 000
HAMPTON RDS VA 5% 07/26 HRDTRN 6 377 170 0.2 6 205 000
NORTH TEX TWY 5% 01/29 NRTTRN 6 352 824 0.2 6 260 000
DISTRICT VAR 06/27 DISMFH 6 346 137 0.2 6 275 000
WEEHAWKEN TWP N 5% 08/25 WEE 6 271 433 0.2 6 244 500
MISSOURI ST VAR 05/51 MOSMED 6 210 862 0.2 6 135 000
UNIVERSITY COLO VAR 06/51 UCOHGR 6 120 820 0.2 6 250 000
EAST AURORA N 4.5% 06/25 EAASCD 6 084 298 0.2 6 068 451
CUMBERLAND CNTY VAR 12/27 CUMPOL 6 008 529 0.2 6 000 000
LOUISIANA ST VAR 05/43 LASGEN 6 000 000 0.2 6 000 000
WASHINGTON ST 5% 07/29 WAS 6 014 477 0.2 5 920 000
WISCONSIN ST 4% 11/46 WISMED 6 000 114 0.2 5 910 000
FANWOOD N J GEN 4% 02/26 FAN 5 961 035 0.2 5 907 690
CUYAHOGA CNTY 5% 12/26 CUYCTF 5 944 986 0.2 5 750 000
LANCASTER N Y 4.5% 06/25 LANSCD 5 915 363 0.2 5 900 000
ARIZONA WTR 5% 10/27 AZSWTR 5 847 961 0.2 5 520 000
WAWARSING N Y 4.5% 07/25 WAW 5 718 479 0.2 5 700 000
PLANO TEX INDPT 5% 02/27 PNOSCD 5 740 212 0.2 5 500 000
ILLINOIS FIN FLT 05/42 ILSGEN 5 740 763 0.2 5 790 000
BURLINGTON 4.25% 12/25 BURGEN 5 743 363 0.2 5 700 000
NORTH 4.25% 11/25 NRP 5 682 278 0.2 5 644 105
ALLEGHENY CNTY 5% 11/28 ALL 5 651 048 0.2 5 475 000
PENNSYLVANIA ST 5% 06/27 PASTRN 5 661 904 0.2 5 530 000
HIGHLAND 4.25% 09/25 HGF 5 631 972 0.2 5 600 000
SEEKONK MASS 4.25% 04/26 SEE 5 573 807 0.2 5 495 000
TEXAS ST TRANSN 5% 10/28 TXS 5 544 455 0.2 5 140 000
TULSA CNTY OKLA 4% 04/30 TULSCD 5 478 701 0.2 5 225 000
OHIO ST HIGHER FLT 12/42 OHSEDU 5 440 840 0.2 5 500 000
MARICOPA CNTY VAR 01/53 MARDEV 5 449 013 0.2 5 340 000
DISTRICT 5% 12/27 DIS 5 419 253 0.2 5 105 000
MAHONING CNTY 4% 10/25 MAH 5 420 065 0.2 5 400 000
NEWBURGH CITY 4.25% 08/25 NBG 5 401 825 0.2 5 400 000
NEW YORK N Y 5% 05/28 NYCGEN 5 357 347 0.2 5 000 000
TULSA CNTY 3.5% 04/29 TULSCD 5 328 492 0.2 5 230 000
CALIFORNIA MUN VAR 07/41 CASPOL 5 253 337 0.1 5 250 000
MIAMI-DADE CNTY VAR 10/26 MIAMFH 5 270 969 0.1 5 225 000
COLORADO HEALTH 5% 08/27 COSMED 5 243 136 0.1 5 000 000
PHILADELPHIA PA 5% 12/26 PHIDEV 5 193 331 0.1 5 125 000
BURLINGTON 4.25% 04/25 BURGEN 5 100 194 0.1 5 100 000
FRISCO TEX INDPT 4% 08/28 FSCSCD 5 107 135 0.1 5 000 000
NORTH 4.5% 07/25 NHRSCD 5 081 746 0.1 5 063 303
EDWARDS-KNOX N 4.5% 07/25 EDWSCD 5 062 657 0.1 5 050 000
FREEPORT N Y 4.25% 11/25 FRP 5 052 210 0.1 5 015 000
FRANKLIN CNTY 5% 12/25 FRASCD 5 020 833 0.1 5 015 000
NORTH TEX TWY 5% 01/29 NRTTRN 5 012 903 0.1 4 635 000
NEW YORK N Y 5% 05/27 NYCGEN 5 037 051 0.1 4 800 000
SOUTH CAROLINA 5% 07/45 SCSTRN 5 011 664 0.1 4 990 000
DIRECTOR ST NEV VAR 12/26 DIRPOL 5 002 531 0.1 5 000 000
LOPATCONG TWP 4.25% 03/26 LOP 5 003 259 0.1 4 959 127
MISSION TEX VAR 05/50 MISPOL 4 999 718 0.1 5 000 000
SPENCER EAST 4.5% 05/25 SPESCD 4 959 233 0.1 4 950 000
DENVER COLO CITY 5% 11/26 DENAPT 4 833 640 0.1 4 700 000
PITTSFIELD 4.5% 02/26 PIT 4 777 119 0.1 4 714 249
MIDDLESEX N J BD 5% 05/25 MSX 4 761 443 0.1 4 754 000
HARRIS CNTY 5.75% 07/27 HARMED 4 763 876 0.1 4 620 000
FLA HSG FIN VAR 12/26 FLSMFH 4 771 789 0.1 4 715 000
VIRGINIA SMALL VAR 11/52 VASDEV 4 651 748 0.1 4 650 000
CUYAHOGA OHIO VAR 12/27 CUTHSG 4 636 187 0.1 4 590 000
SULLIVAN WEST 4.25% 06/25 SULSCD 4 610 375 0.1 4 600 000
TROY N Y BD 4.5% 07/25 TRY 4 608 396 0.1 4 591 812
DISTRICT VAR 09/40 DISMFH 4 556 238 0.1 4 550 000
HUDSON N Y GO 4.5% 06/25 HUD 4 533 316 0.1 4 522 397
CHARLOTTE VY 4.5% 06/25 CRVSCD 4 511 934 0.1 4 500 000
TULSA CNTY OKLA 4% 04/28 TULSCD 4 475 865 0.1 4 325 000
NORTH CAROLINA VAR 07/56 NCSHSG 4 438 116 0.1 4 435 000
TROY N Y BD 4.5% 01/26 TRY 4 455 357 0.1 4 402 981
NORTH HALEDON 4.5% 06/25 NRH 4 411 709 0.1 4 400 000
ROMULUS N Y 4.5% 07/25 RMLSCD 4 414 801 0.1 4 400 000
SIDNEY N Y 4.5% 07/25 SIDSCD 4 415 873 0.1 4 400 000
AVON N Y CENT 4.5% 06/25 AVOSCD 4 360 740 0.1 4 350 000
OKLAHOMA CITY 5% 03/27 OKC 4 246 574 0.1 4 070 000
CURATORS UNIV MO 5% 11/27 CURHGR 4 235 876 0.1 4 000 000
CORNWALL N Y 4.5% 05/25 CRW 4 235 320 0.1 4 232 500
OCEAN TWP N J 4.5% 05/25 OCE 4 207 838 0.1 4 200 000
DERBY KANS GO 4% 12/26 DER 4 206 677 0.1 4 180 000
ILLINOIS ST GO 5% 11/25 ILS 4 097 252 0.1 4 050 000
TEXAS HOME VAR 10/41 THCMFH 4 085 695 0.1 4 025 000
TEXAS MUN GAS VAR 01/54 TMGUTL 4 049 204 0.1 3 775 000
LAKE CNTY OHIO 4% 09/25 LAK 4 015 056 0.1 4 000 000
NEW ALBANY OHIO 4% 09/25 NAL 4 013 598 0.1 4 000 000
ARIZONA INDL DEV 4% 11/27 AZSEDU 4 015 835 0.1 4 000 000
COLORADO HEALTH VAR 08/49 COSMED 4 001 472 0.1 3 995 000
MISSION TEX VAR 05/46 MISPOL 3 999 731 0.1 4 000 000
SOUTH CAROLINA VAR 12/27 SCSPOL 3 996 201 0.1 4 000 000
OHIO HSG FIN VAR 08/26 OHSMFH 3 938 220 0.1 3 916 000
SOUTHEASTERN 4.25% 08/25 STNTRN 3 914 257 0.1 3 900 000
NEWBURGH TOWN 4.5% 01/26 NBG 3 846 744 0.1 3 800 000
COLUMBUS OHIO GO 5% 02/30 COL 3 803 390 0.1 3 445 000
SOUTH 4.25% 04/25 SPL 3 743 699 0.1 3 743 300
METROPOLITAN 5% 10/30 METAPT 3 759 135 0.1 3 500 000
INDIANA FIN VAR 12/58 INSMED 3 760 670 0.1 3 775 000
IOWA ST SPL 5% 06/27 IASGEN 3 701 766 0.1 3 610 000
TEXAS ST TRANSN 5% 10/27 TXS 3 729 968 0.1 3 525 000
JERSEY CITY N 4.75% 05/25 JERUTL 3 704 067 0.1 3 700 000
BROCKTON MASS 4.5% 07/25 BROTRN 3 712 230 0.1 3 700 000
ENERGY NORTHWEST 5% 07/26 ENEPWR 3 705 458 0.1 3 600 000
CHICAGO ILL ZERO 01/27 CHI 3 699 412 0.1 3 900 000
BLOOMINGDALE N 4.5% 02/26 BLD 3 680 961 0.1 3 638 000
GRANT CNTY WASH 4% 01/26 GRAPWR 3 657 561 0.1 3 630 000
CANADIAN CNTY 4% 06/27 CANSCD 3 602 089 0.1 3 530 000
CORTLANDT N Y 4.25% 10/25 COT 3 619 641 0.1 3 600 000
HORNELL N Y 4.5% 06/25 HORSCD 3 609 385 0.1 3 600 000
NEW JERSEY 5.25% 09/26 NJSDEV 3 622 082 0.1 3 500 000
LITTLE EGG 4.25% 01/26 LIT 3 538 261 0.1 3 508 000
COMMONWEALTH 5% 06/29 CMNGEN 3 513 865 0.1 3 340 000
MIAMI-DADE CNTY 5% 05/25 MIAEDU 3 484 292 0.1 3 480 000
NEW JERSEY 5% 06/25 NJSDEV 3 503 911 0.1 3 500 000
MATANUSKA-SUSITN 5% 09/29 MATREV 3 449 699 0.1 3 175 000
RARITAN TWP N 4.5% 04/25 RAR 3 384 957 0.1 3 383 000
METROPOLITAN ST 5% 05/45 METUTL 3 399 059 0.1 3 395 000
NEW YORK N Y 5% 11/28 NYCGEN 3 363 364 0.1 3 325 000
MADISON N Y 4.5% 06/25 MADSCD 3 309 003 0.1 3 300 000
NORTH TEX TWY 5% 01/28 NRTTRN 3 315 886 0.1 3 265 000
FLORIDA ST TPK 5% 07/29 FLSTRN 3 276 783 0.1 2 990 000
HILLSBOROUGH 5% 07/29 HILEDU 3 296 513 0.1 3 100 000
MASSACHUSETTS ST 5% 09/29 MAS 3 290 353 0.1 3 000 000
WISCONSIN ST 5% 07/29 WISTRN 3 280 312 0.1 3 000 000
BURKE CNTY GA VAR 12/49 BURPOL 3 254 681 0.1 3 250 000
EMERSON N J GO 4.5% 07/25 EME 3 253 022 0.1 3 243 000
NORTH COLLINS 4.5% 06/25 NCLSCD 3 209 463 0.1 3 200 000
MOUNTAIN 4.25% 10/25 MLK 3 165 608 0.1 3 146 760
HILLSBOROUGH 5% 10/27 HILTRN 3 133 989 0.1 3 000 000
LOUISIANA ST GAS 4% 05/41 LASGEN 3 132 324 0.1 3 130 000
HUBER HEIGHTS 4.5% 07/25 HBH 3 110 093 0.1 3 100 000
WAYNE CENT SCH 4.5% 06/25 WYNSCD 3 107 873 0.1 3 100 000
ILLINOIS FIN VAR 08/52 ILSGEN 3 120 775 0.1 3 000 000
FLORIDA ST MUN 5% 10/29 FLSPWR 3 112 878 0.1 3 025 000
BEXAR CNTY TEX 5% 06/27 BEX 3 103 017 0.1 3 025 000
ACTON & 4.5% 07/25 ACTSCD 3 110 219 0.1 3 100 000
HARRIS CNTY TEX 5% 11/25 HARTRN 3 078 247 0.1 3 040 000
ILLINOIS FIN 5% 05/45 ILSGEN 3 058 964 0.1 3 055 000
MIAMI-DADE CNTY VAR 09/26 MIAMFH 3 006 329 0.1 2 985 000
OHIO ST AIR 3.2% 05/26 OHSDEV 2 992 995 0.1 3 000 000
NEW YORK ST HSG VAR 06/54 NYSHSG 3 010 804 0.1 3 000 000
NEW HAMPSHIRE VAR 06/40 NHSMED 3 019 620 0.1 3 000 000
NORTH CAROLINA 5% 03/26 NCSGEN 3 014 432 0.1 3 000 000
MONROE OHIO 3.875% 12/25 MROSCD 3 017 419 0.1 3 000 000
READINGTON 4.25% 09/25 REA 3 018 971 0.1 3 002 000
KENTUCKY INC KY VAR 12/49 KYSPWR 3 004 934 0.1 3 000 000
FLA HSG FIN VAR 05/26 FLSMFH 3 008 472 0.1 3 005 000
CUBA-RUSHFORD 4.5% 06/25 CUBSCD 3 008 098 0.1 3 000 000
CANDOR N Y 4.5% 07/25 CDRSCD 3 010 927 0.1 3 000 000
CALIFORNIA VAR 11/42 CASPOL 3 000 204 0.1 3 000 000
JASPER 4.5% 06/25 JASSCD 3 006 744 0.1 3 000 000
ILLINOIS HSG VAR 06/26 ILSMFH 2 937 830 0.1 2 935 000
NEW YORK N Y 5% 05/29 NYCGEN 2 937 367 0.1 2 695 000
PLANO TEX INDPT 5% 02/29 PNOSCD 2 929 033 0.1 2 700 000
WHITING IND VAR 12/44 WHGFAC 2 941 350 0.1 2 900 000
NEW YORK N Y 5% 11/30 NYCGEN 2 898 620 0.1 2 600 000
PAWTUCKET R I 4.5% 10/25 PAW 2 914 914 0.1 2 900 000
NEW YORK N Y 5% 11/29 NYCGEN 2 890 318 0.1 2 630 000
COMMONWEALTH 5% 06/28 CMNGEN 2 915 764 0.1 2 765 000
SEASIDE PARK 4.25% 04/25 SPK 2 877 386 0.1 2 877 000
WISCONSIN ST GO 5% 05/32 WIS 2 874 115 0.1 2 870 000
CHATTANOOGA TENN 4% 09/29 CHAPWR 2 837 087 0.1 2 830 000
DOUGLAS CNTY NEB 5% 12/28 DOUSCD 2 797 656 0.1 2 700 000
NEW JERSEY 5% 06/26 NJSDEV 2 803 278 0.1 2 730 000
DULUTH MINN 4% 02/28 DULEDU 2 774 090 0.1 2 750 000
NORTH CAROLINA VAR 02/51 NCSMED 2 711 996 0.1 2 670 000
NEW YORK ST DORM 5% 10/25 NYSHGR 2 680 780 0.1 2 650 000
GEISINGER AUTH VAR 04/43 GEIMED 2 680 533 0.1 2 490 000
JAMESTOWN N Y BD 5% 05/25 JAM 2 704 255 0.1 2 700 000
BERKS CNTY PA 5% 05/48 BERMED 2 657 045 0.1 2 600 000
KINGS LOC SCH 4.5% 07/25 KINSCD 2 609 982 0.1 2 600 000
LORAIN CNTY 4.375% 05/25 LOR 2 601 773 0.1 2 600 000
CANADIAN CNTY 4% 06/26 CANSCD 2 596 484 0.1 2 565 000
HOUSTON TEX PUB 5% 03/29 HOU 2 587 825 0.1 2 495 000
ILLINOIS FIN 5.25% 05/50 ILSGEN 2 580 969 0.1 2 575 000
LOUISIANA ST GO 5% 09/28 LAS 2 585 959 0.1 2 400 000
ADA & CANYON 5% 08/32 ADASCD 2 534 189 0.1 2 515 000
HAMILTON OHIO 4% 12/25 HAM 2 535 972 0.1 2 520 000
ALEXANDRIA VA VAR 12/54 ALEMFH 2 504 440 0.1 2 500 000
FRISCO TEX INDPT 5% 08/25 FSCSCD 2 519 692 0.1 2 500 000
JERSEY CITY N J 5% 05/25 JERUTL 2 442 712 0.1 2 440 000
MIAMI-DADE CNTY 5% 02/27 MIAEDU 2 439 066 0.1 2 400 000
NEW JERSEY ST 5% 01/30 NJSTRN 2 442 827 0.1 2 235 000
WEST FARGO N D 4% 08/27 WESSCD 2 442 990 0.1 2 375 000
POLK CNTY IOWA 5% 06/30 PLK 2 349 028 0.1 2 170 000
LEWIS CNTY 5.25% 10/28 LEWPWR 2 292 818 0.1 2 290 000
ALABAMA FED AID 5% 09/35 ALSTRN 2 284 531 0.1 2 215 000
FLORIDA ST MUN 5% 10/28 FLSPWR 2 306 060 0.1 2 240 000
ARIZONA INDL DEV 5% 11/29 AZSEDU 2 253 924 0.1 2 100 000
DALLAS TEX 5% 10/27 DALUTL 2 280 101 0.1 2 260 000
MEMPHIS TENN GAS 5% 12/29 MEMUTL 2 253 109 0.1 2 185 000
MEMPHIS TENN 5% 12/29 MEMPWR 2 231 426 0.1 2 165 000
MISSISSIPPI DEV 5% 01/26 MSSDEV 2 224 618 0.1 2 190 000
HOUSTON TEX UTIL 5% 11/29 HOUUTL 2 201 250 0.1 2 130 000
NORTH TEX TWY 5% 01/30 NRTTRN 2 182 371 0.1 2 000 000
REGIONAL TRANSN 5% 06/30 REGTRN 2 186 963 0.1 1 990 000
TEXAS ST 5% 10/27 TXS 2 191 277 0.1 2 070 000
VIRGINIA COMMLTH 5% 09/28 VASTRN 2 180 092 0.1 2 115 000
HAMPTON ROADS 5% 11/25 HMRUTL 2 169 216 0.1 2 140 000
MIAMI-DADE CNTY 5% 10/28 MIATRN 2 163 760 0.1 2 105 000
MISSISSIPPI DEV 5% 01/29 MSSDEV 2 155 759 0.1 2 000 000
NORTH CAROLINA 5% 10/41 NCSFAC 2 118 568 0.1 2 095 000
MISSISSIPPI DEV 5% 01/28 MSSDEV 2 116 508 0.1 2 000 000
MARICOPA CNTY VAR 01/46 MARDEV 2 111 910 0.1 2 065 000
DOUGLAS CNTY VAR 11/53 DOUMED 2 112 496 0.1 2 100 000
CHANDLER ARIZ GO 5% 07/27 CHA 2 105 071 0.1 2 000 000
DENVER COLO CITY 5% 11/27 DENAPT 2 088 293 0.1 2 000 000
DISTRICT 5% 06/29 DIS 2 092 815 0.1 2 000 000
LEE CNTY FLA 5% 10/28 LEEAPT 2 103 581 0.1 2 000 000
NEW YORK N Y 5% 11/25 NYCGEN 2 102 623 0.1 2 075 000
PORT SEATTLE 5% 04/27 PTSGEN 2 101 537 0.1 2 100 000
TRINITY RIVER 5% 08/27 TRIUTL 2 103 695 0.1 2 000 000
WISCONSIN ST 5% 11/26 WISMED 2 096 953 0.1 2 050 000
BUTLER CNTY KANS 4% 09/27 BUTSCD 2 058 372 0.1 2 000 000
COLORADO HEALTH 5% 11/49 COSMED 2 065 735 0.1 2 000 000
SAN ANTONIO TEX 5% 02/30 SANUTL 2 051 206 0.1 2 000 000
STILLWATER N Y 4.5% 06/25 STISCD 2 005 581 0.1 2 000 000
YUMA ARIZ MUN 5% 07/26 YUMGEN 2 024 998 0.1 2 015 000
ST LOUIS CNTY MO 4% 04/27 STLFAC 2 010 918 0.1 2 010 000
TRIBOROUGH BRDG 5% 03/27 TRBTRN 2 028 296 0.1 1 950 000
NEW JERSEY ST 5% 06/25 NJSTRN 2 007 754 0.1 2 000 000
ILLINOIS ST GO 5% 11/27 ILS 2 017 553 0.1 1 925 000
MICHIGAN FIN 5.5% 12/27 MISFIN 2 007 503 0.1 2 000 000
KENTUCKY BD DEV 5% 09/25 KYSDEV 1 975 765 0.1 1 960 000
COMMONWEALTH 5% 06/30 CMNGEN 1 936 572 0.1 1 845 000
LOS ANGELES 5% 07/26 LOSUTL 1 945 178 0.1 1 900 000
NEW JERSEY ZERO 07/26 NJSDEV 1 909 355 0.1 1 980 000
VIRGINIA COLLEGE 5% 02/30 VACHGR 1 911 413 0.1 1 815 000
BUILD NYC 4% 08/36 BUIGEN 1 922 075 0.1 1 915 000
AUSTIN TEX INDPT 4% 08/33 AUSSCD 1 912 280 0.1 1 905 000
HARRIS CNTY TEX 5% 10/26 HAREDU 1 868 279 0.1 1 850 000
ILLINOIS ST 5% 06/26 ILSGEN 1 867 593 0.1 1 865 000
HARRIS CNTY TEX VAR 07/49 HAREDU 1 853 253 0.1 1 795 000
CLEVELAND CNTY 5% 06/28 CLEEDU 1 804 294 0.1 1 700 000
CALIFORNIA ST 5% 10/25 CAS 1 774 640 0.0 1 755 000
MAINE ST TPK 5% 07/29 MESTRN 1 785 486 0.0 1 640 000
WISCONSIN ST VAR 08/54 WISMED 1 716 910 0.0 1 680 000
PIEDMONT MUN PWR 5% 01/26 PIEPWR 1 702 350 0.0 1 700 000
PASCO CNTY FLA 5% 08/25 PASEDU 1 700 905 0.0 1 690 000
MICHIGAN ST VAR 10/49 MISGEN 1 692 702 0.0 1 700 000
MICHIGAN ST BLDG 5% 04/31 MISFAC 1 714 093 0.0 1 695 000
MEMPHIS TENN 6.25% 01/49 MEMMFH 1 690 280 0.0 1 500 000
DALLAS FORT 5% 11/26 DALAPT 1 659 387 0.0 1 600 000
GRAND VALLEY 5% 12/27 GVYHGR 1 654 636 0.0 1 625 000
HOUSTON TEX PUB 5% 03/27 HOU 1 661 407 0.0 1 630 000
LOS ANGELES 5% 07/27 LOSUTL 1 648 528 0.0 1 625 000
NEW JERSEY 5% 06/27 NJSDEV 1 672 304 0.0 1 600 000
OHIO ST MAJOR 5% 12/29 OHSGEN 1 651 727 0.0 1 500 000
AUSTIN TEX WTR & 5% 11/28 AUSUTL 1 618 243 0.0 1 500 000
CURATORS UNIV MO 5% 11/28 CURHGR 1 620 405 0.0 1 500 000
NEW YORK ST DORM 5% 10/27 NYSHGR 1 641 279 0.0 1 550 000
PASADENA TEX 5% 02/27 PASSCD 1 616 835 0.0 1 550 000
SAN ANTONIO TEX 5% 02/29 SANUTL 1 622 855 0.0 1 500 000
WISCONSIN ST GO 5% 05/29 WIS 1 634 961 0.0 1 500 000
DALLAS FORT 5% 11/27 DALAPT 1 586 191 0.0 1 500 000
ENERGY NORTHWEST 5% 07/27 ENEPWR 1 578 803 0.0 1 500 000
COLORADO HEALTH VAR 11/49 COSMED 1 591 239 0.0 1 540 000
CLARK CNTY NEV 5% 12/26 CLA 1 585 004 0.0 1 525 000
CLACKAMAS CNTY 5% 06/29 CLASCD 1 567 849 0.0 1 500 000
COLORADO HEALTH VAR 11/36 COSMED 1 554 748 0.0 1 505 000
MESA ARIZ UTIL 4% 07/27 MESUTL 1 543 161 0.0 1 500 000
NORTH TEX TWY 5% 01/28 NRTTRN 1 560 094 0.0 1 535 000
NEW YORK ST DORM 5% 10/26 NYSHGR 1 554 833 0.0 1 500 000
RALEIGH N C COMB 5% 03/27 RALGEN 1 542 286 0.0 1 475 000
WISCONSIN ST GO 5% 05/30 WIS 1 561 816 0.0 1 410 000
HAMILTON CNTY 5% 12/29 HAMGEN 1 531 134 0.0 1 480 000
LAKE MILLS WIS 5% 03/26 LKMSCD 1 503 836 0.0 1 475 000
METROPOLITAN VAR 02/45 METHSG 1 521 450 0.0 1 500 000
MATANUSKA-SUSITN 5% 09/28 MATREV 1 477 575 0.0 1 380 000
RALEIGH-DURHAM N 5% 05/25 RALAPT 1 501 870 0.0 1 500 000
MICHIGAN FIN 5% 05/25 MISFIN 1 501 748 0.0 1 500 000
SOUTH CAROLINA 5% 12/26 SCSUTL 1 499 756 0.0 1 495 000
KENTUCKY ST PPTY 5% 04/28 KYSFAC 1 478 184 0.0 1 415 000
CALIFORNIA MUN VAR 12/44 CASPOL 1 500 991 0.0 1 500 000
ARIZONA HEALTH FLT 01/46 AZSMED 1 499 161 0.0 1 500 000
DELAWARE CNTY PA 5% 07/30 DELGEN 1 495 975 0.0 1 435 000
ATLANTA GA 5.75% 11/27 ATLUTL 1 455 664 0.0 1 350 000
MAINE ST TPK 5% 07/30 MESTRN 1 436 916 0.0 1 300 000
PHILADELPHIA PA 5% 04/25 PHIDEV 1 450 617 0.0 1 450 000
TEXAS ST DEPT VAR 08/26 TXSMFH 1 453 573 0.0 1 444 000
MATANUSKA-SUSITN 5% 11/26 MAT 1 421 777 0.0 1 375 000
VIRGINIA COMMLTH 5% 09/28 VASTRN 1 417 064 0.0 1 345 000
MONTGOMERY CNTY 5% 03/27 MON 1 410 550 0.0 1 410 000
MICHIGAN ST BLDG 5% 10/30 MISFAC 1 420 187 0.0 1 380 000
METROPOLITAN 5% 10/28 METAPT 1 432 021 0.0 1 355 000
HARRIS CNTY TEX 5% 10/26 HAR 1 404 945 0.0 1 390 000
KENTUCKY ST PPTY 5% 10/27 KYSFAC 1 425 900 0.0 1 350 000
HUNTSVILLE ALA 5% 11/28 HUNWTR 1 401 959 0.0 1 400 000
HOUSTON TEX 5% 04/27 HOUHGR 1 399 915 0.0 1 370 000
GREATER ORLANDO 5% 10/27 GREAPT 1 429 186 0.0 1 365 000
DELAWARE CNTY PA 5% 07/29 DELGEN 1 423 000 0.0 1 365 000
NEW YORK N Y GO 5% 08/29 NYC 1 394 401 0.0 1 280 000
RAILSPLITTER TOB 5% 06/25 RAIGEN 1 364 248 0.0 1 360 000
ILLINOIS FIN 4% 02/41 ILSGEN 1 381 497 0.0 1 355 000
LOWER COLO RIV 5% 05/40 LWCGEN 1 362 872 0.0 1 360 000
GREENVILLE CNTY 5% 12/25 GREEDU 1 343 486 0.0 1 325 000
ILLINOIS ST GO 5% 10/26 ILS 1 343 599 0.0 1 305 000
ILLINOIS FIN 5% 11/25 ILSGEN 1 342 615 0.0 1 340 000
SOUTHERN CALIF 5% 07/26 STNPWR 1 341 149 0.0 1 310 000
CHARLOTTE-MECKL VAR 01/50 CHAMED 1 305 794 0.0 1 220 000
METROPOLITAN 4% 07/29 METTRN 1 303 071 0.0 1 275 000
NEW YORK N Y 5% 01/28 NYCDEV 1 318 762 0.0 1 250 000
STRONGSVILLE 4.75% 06/25 STV 1 302 815 0.0 1 300 000
TEXAS ST GO 5% 10/28 TXS 1 313 753 0.0 1 300 000
BROWNSVILLE TEX 5% 09/25 BROUTL 1 276 041 0.0 1 265 000
OHIO ST MAJOR 5% 12/28 OHSGEN 1 272 451 0.0 1 175 000
KENTUCKY ST TPK 5% 07/29 KYSTRN 1 240 216 0.0 1 210 000
WATERTOWN WIS 4% 10/25 WTT 1 225 570 0.0 1 225 000
SCAGO EDL FACS 5% 12/25 SCAEDU 1 193 382 0.0 1 190 000
RICE CNTY KANS 4% 09/35 RICSCD 1 205 469 0.0 1 200 000
NEW JERSEY 5.25% 09/25 NJSDEV 1 216 460 0.0 1 205 000
MISSISSIPPI VAR 03/29 MSSDEV 1 195 968 0.0 1 250 000
COLORADO HEALTH VAR 08/49 COSMED 1 212 632 0.0 1 195 000
MICHIGAN ST BLDG 5% 04/30 MISFAC 1 160 329 0.0 1 150 000
SAN ANTONIO TEX 5% 02/28 SANUTL 1 167 293 0.0 1 135 000
WISCONSIN ST VAR 08/54 WISMED 1 177 221 0.0 1 150 000
OKLAHOMA CITY 5% 03/27 OKC 1 173 807 0.0 1 125 000
NEW JERSEY 5% 07/26 NJSMED 1 129 214 0.0 1 125 000
ORANGE CNTY FLA 5% 10/25 ORAMED 1 131 657 0.0 1 120 000
PHILADELPHIA PA 5% 09/25 PHISCD 1 144 402 0.0 1 135 000
ST PAUL MINN HSG 5% 11/29 STPMED 1 114 131 0.0 1 100 000
LOUISIANA ST GO 5% 09/29 LAS 1 094 790 0.0 1 000 000
WASHINGTON ST 7% 07/45 WASHSG 1 108 888 0.0 1 100 000
WASHINGTON ST 5% 08/28 WAS 1 084 907 0.0 1 010 000
NEW JERSEY ST 5.25% 01/26 NJSTRN 1 090 017 0.0 1 070 000
NEW JERSEY 5% 07/28 NJSDEV 1 098 992 0.0 1 075 000
MIDLAND MICH PUB 5% 05/34 MIDSCD 1 111 591 0.0 1 110 000
LAKELAND FLA 5.25% 10/28 LKLPWR 1 078 995 0.0 1 000 000
FLORIDA ST MUN 5% 10/26 FLSPWR 1 091 555 0.0 1 080 000
INDIANA ST FIN 4% 03/44 INSGEN 1 084 638 0.0 1 065 000
HARRIS CNTY TEX VAR 06/32 HAREDU 1 084 075 0.0 1 050 000
FLORIDA ST BRD 5% 07/28 FLSHGR 1 095 896 0.0 1 070 000
DENVER COLO CITY 5% 08/26 DEN 1 089 060 0.0 1 055 000
DALLAS FORT 5% 11/28 DALAPT 1 104 040 0.0 1 025 000
CALIFORNIA CNTY 5% 06/26 CASGEN 1 109 244 0.0 1 090 000
BROWARD CNTY FLA 5% 07/27 BROEDU 1 098 398 0.0 1 070 000
HARRIS CNTY TEX 5% 11/29 HARTRN 1 074 034 0.0 1 000 000
NEW YORK N Y 5% 06/27 NYCUTL 1 054 559 0.0 1 050 000
MASSACHUSETTS FLT 07/49 MASDEV 1 074 980 0.0 1 075 000
JEFFERSON CNTY 5% 10/26 JEFUTL 1 049 504 0.0 1 020 000
TRUCKEE MEADOWS 5% 07/27 TRMWTR 1 051 421 0.0 1 000 000
GAINESVILLE FLA 5% 10/28 GAIUTL 1 052 754 0.0 1 000 000
ALBUQUERQUE 5% 07/27 ALBUTL 1 050 309 0.0 1 000 000
EL PASO TEX 5% 08/32 ELPSCD 1 052 600 0.0 1 045 000
SAN ANTONIO TEX 5% 02/28 SAN 1 064 936 0.0 1 000 000
CANADIAN CNTY 5% 09/27 CANEDU 1 071 767 0.0 1 045 000
ALABAMA FED AID 5% 09/29 ALSTRN 1 052 629 0.0 1 000 000
PHILADELPHIA PA 5% 10/25 PHIDEV 1 009 444 0.0 1 000 000
DELAWARE TRANSN 5% 07/26 DESTRN 1 040 708 0.0 1 010 000
FLORIDA ST MUN 5% 10/28 FLSPWR 1 010 231 0.0 1 000 000
HOUSTON TEX UTIL 5% 11/26 HOUUTL 1 038 170 0.0 1 000 000
ILLINOIS FIN 5.25% 08/28 ILSGEN 1 032 382 0.0 1 000 000
MIAMI DADE CNTY 5% 07/27 MIATRN 1 008 090 0.0 1 000 000
ORANGE CNTY FLA 5% 08/34 ORAEDU 1 030 225 0.0 1 000 000
CENTRAL FLA 5% 07/28 ORLTRN 1 027 651 0.0 1 000 000
RHODE ISLAND ST 5% 06/29 RHDGEN 1 039 339 0.0 1 015 000
TRIMBLE CNTY KY VAR 06/54 TRMENV 1 012 102 0.0 1 000 000
WASHINGTON ST 5% 10/26 WASMED 1 030 784 0.0 1 030 000
PHILADELPHIA PA 5% 04/28 PHIDEV 1 000 454 0.0 1 000 000
METROPOLITAN ST 5% 05/33 METUTL 1 001 195 0.0 1 000 000
SOUTH CAROLINA VAR 12/48 SCSMED 998 688 0.0 990 000
ST JOHN BAPTIST VAR 06/37 SJBCTF 1 002 229 0.0 1 000 000
NASSAU CNTY N Y 5% 10/25 NASUTL 1 000 388 0.0 1 000 000
NEW HAMPSHIRE VAR 06/40 NHSMED 1 006 540 0.0 1 000 000
FLORIDA ST DEPT 5% 07/25 FLSEDU 1 004 897 0.0 1 000 000
MISSISSIPPI ST 5% 10/28 MSS 1 000 802 0.0 990 000
INDIANA MUN PWR 5% 01/28 INSPWR 1 000 668 0.0 975 000
DENVER COLO CITY 5% 08/26 DEN 985 831 0.0 955 000
AMERICAN MUN 4.5% 06/25 AMEPWR 1 002 092 0.0 1 000 000
ALASKA ST HSG 5% 12/26 AKSHSG 941 902 0.0 910 000
LEWISVILLE TEX 5% 08/26 LEWSCD 955 221 0.0 925 000
REGIONAL TRANSN 5% 07/26 REGTRN 970 541 0.0 950 000
VERMONT ST GO 5% 08/25 VTS 952 744 0.0 945 000
COMMONWEALTH 5% 06/26 CMNGEN 909 333 0.0 890 000
CROWLEY TEX 5% 08/38 CROSCD 926 389 0.0 920 000
FLORIDA ST DEPT 5% 11/27 FLACTF 928 970 0.0 880 000
KENTUCKY ASSET / 5% 09/25 KSYGEN 912 134 0.0 905 000
KENTUCKY ST PPTY 5% 11/27 KYSFAC 918 853 0.0 890 000
PENN IND HIGH 5% 07/25 PNTEDU 904 564 0.0 900 000
NORTH CAROLINA 5% 01/29 NCMPWR 890 684 0.0 870 000
OKLAHOMA ST UNIV 5% 09/25 OKSHGR 877 555 0.0 870 000
CENTRE CNTY PA 5% 11/41 CTRMED 880 914 0.0 870 000
CHICAGO ILL O 5% 01/28 CHITRN 898 733 0.0 885 000
ALLEN CNTY OHIO 5% 08/27 ALLMED 855 192 0.0 815 000
ARIZONA ST CTFS 5% 10/25 AZSCTF 859 726 0.0 850 000
CALIFORNIA VAR 10/39 CASMED 855 502 0.0 850 000
DISTRICT 5% 06/25 DIS 852 740 0.0 850 000
ILLINOIS ST GO 5% 02/27 ILS 854 309 0.0 825 000
KENTUCKY ST PPTY 5% 11/27 KYSFAC 846 399 0.0 800 000
RAILSPLITTER TOB 5% 06/26 RAIGEN 857 128 0.0 835 000
UTAH ASSD MUN 5% 09/26 UTSPWR 849 123 0.0 825 000
NEW JERSEY VAR 07/45 NJSMED 820 002 0.0 800 000
YSLETA TEX INDPT 5% 08/37 YSLSCD 826 403 0.0 820 000
WEST VIRGINIA 5% 06/25 WVSDEV 806 597 0.0 805 000
WISCONSIN HEALTH 5% 12/25 WISMED 825 752 0.0 825 000
OKLAHOMA ST UNIV 5% 09/27 OKSHGR 797 870 0.0 760 000
NEW JERSEY ST 5% 01/27 NJSTRN 826 429 0.0 825 000
NEW YORK N Y 5% 06/27 NYCUTL 827 574 0.0 815 000
MICHIGAN ST HOSP 5% 11/27 MISMED 801 345 0.0 800 000
LOS ANGELES 5% 07/30 LOSUTL 823 779 0.0 800 000
LOS ANGELES 5% 07/26 LOSUTL 819 022 0.0 800 000
ILLINOIS ST GO 5% 07/26 ILS 799 130 0.0 780 000
GREATER 4% 08/25 GBRTRN 830 193 0.0 830 000
COLORADO HEALTH 4% 05/31 COSMED 805 382 0.0 795 000
WISCONSIN ST 4% 02/38 WISMED 781 832 0.0 780 000
ORLANDO FLA 5% 10/25 ORLUTL 778 423 0.0 770 000
NEW MEXICO ST 5% 07/26 NMSGEN 787 787 0.0 765 000
MISSOURI ST VAR 06/39 MOSMED 791 818 0.0 750 000
CALIFORNIA VAR 03/37 CASGEN 795 089 0.0 775 000
BERKS CNTY PA 5% 05/38 BERMED 771 565 0.0 755 000
BERKS CNTY PA 5% 05/33 BERMED 766 455 0.0 750 000
TOBACCO 5% 06/27 TOBGEN 742 234 0.0 720 000
PENNSYLVANIA ST 5% 12/25 PASTRN 752 457 0.0 750 000
PENNSYLVANIA ST 5% 08/25 PAS 745 879 0.0 740 000
ORANGE CNTY FLA 5% 08/31 ORAEDU 760 123 0.0 755 000
NEW YORK ST DORM 5% 05/28 NYSHGR 751 080 0.0 750 000
MIAMI-DADE CNTY 5% 07/26 MIATRN 728 373 0.0 725 000
MIAMI-DADE CNTY 5% 05/30 MIAEDU 751 024 0.0 750 000
JOHNSON CITY 5% 07/25 JOHMED 757 914 0.0 755 000
CLARK CNTY WASH 5% 01/29 CLAUTL 729 062 0.0 675 000
CINCINNATI OHIO 4% 12/25 CIN 731 607 0.0 725 000
JACKSONVILLE FLA 5% 10/25 JAC 727 320 0.0 720 000
COLORADO HEALTH 5% 11/28 COSMED 748 537 0.0 700 000
FLORIDA ST DEPT 5% 07/27 FLSENV 741 413 0.0 720 000
DELAWARE ST VAR 01/31 DESDEV 709 714 0.0 715 000
FLORIDA ST MUN 5% 10/26 FLSPWR 703 045 0.0 680 000
HAMILTON CNTY 5% 12/26 HAMGEN 696 905 0.0 670 000
MIAMI-DADE CNTY 5% 10/26 MIATRN 702 268 0.0 695 000
MICHIGAN FIN 5.5% 12/26 MISFIN 712 536 0.0 710 000
NORTH HARRIS 5% 12/28 NHSWTR 719 269 0.0 695 000
PENNSYLVANIA ST 5% 09/25 PAS 706 965 0.0 700 000
KENTUCKY INC KY VAR 12/50 KYSPWR 714 443 0.0 710 000
NEW YORK N Y GO 5% 08/25 NYC 674 962 0.0 670 000
SOUTH SAN 4% 09/32 SSFSCD 663 350 0.0 660 000
SOLANO CALIF 5% 08/27 SOLHGR 684 556 0.0 680 000
PRIVATE COLLEGES 5% 09/25 PRIHGR 675 765 0.0 670 000
KENTUCKY 5% 08/25 KYSDEV 689 267 0.0 685 000
LOS ANGELES 5% 07/30 LOSUTL 681 612 0.0 625 000
COMMONWEALTH 5% 06/25 CMNGEN 676 664 0.0 675 000
CLARK CNTY NEV 5% 07/25 CLAAPT 683 378 0.0 680 000
BIG WALNUT OHIO 5% 12/35 BIGSCD 672 143 0.0 670 000
KENTUCKY ST PPTY 5% 11/26 KYSFAC 642 430 0.0 620 000
KENTUCKY ST TPK 5% 07/27 KYSTRN 635 939 0.0 620 000
MIAMI-DADE CNTY 5% 05/28 MIAEDU 625 853 0.0 625 000
MIAMI-DADE CNTY 5% 10/25 MIAUTL 652 211 0.0 645 000
MISSOURI ST 5% 05/25 MOSMED 636 224 0.0 635 000
NORTH CAROLINA 5% 05/25 NCSGEN 610 922 0.0 610 000
WISCONSIN ST GO 5% 05/32 WIS 585 739 0.0 585 000
TENNESSEE ST GO 5% 08/33 TNS 614 528 0.0 610 000
RAILSPLITTER TOB 5% 06/27 RAIGEN 610 768 0.0 595 000
PENNSYLVANIA ST 5% 08/26 PAS 614 677 0.0 610 000
OHIO ST HIGHER 5% 05/37 OHS 600 860 0.0 600 000
NORTHWEST TEX 5% 02/31 NWTSCD 611 693 0.0 600 000
NEW YORK ST DORM 5% 01/42 NYSHGR 583 698 0.0 550 000
MICHIGAN FIN 5% 11/27 MISFIN 593 426 0.0 575 000
CONNECTICUT ST 5% 05/26 CTSGEN 615 844 0.0 600 000
IOWA ST SPL 5% 06/25 IASGEN 591 793 0.0 590 000
HOUSTON TEX PUB 5% 03/28 HOU 606 991 0.0 595 000
HARRIS CNTY TEX 5% 11/26 HARTRN 595 541 0.0 575 000
FLORIDA ST MUN 5% 10/25 FLSPWR 606 389 0.0 600 000
DU PAGE COOK & 5% 06/26 DUPHGR 610 753 0.0 595 000
ILLINOIS ST GO 5% 06/26 ILS 598 643 0.0 585 000
MIAMI BEACH FLA 5% 02/28 MMBDEV 577 116 0.0 575 000
WISCONSIN ST 5% 06/25 WISENV 581 949 0.0 580 000
WASHINGTON ST 5% 08/26 WASMED 563 714 0.0 560 000
UTAH CNTY UTAH VAR 05/60 UTSMED 570 547 0.0 560 000
CENTRAL FLA 5% 07/27 ORLTRN 549 990 0.0 535 000
MASSACHUSETTS ST 5% 09/25 MAS 550 105 0.0 545 000
IDAHO HSG & FIN VAR 01/38 IDSSFH 565 000 0.0 565 000
ENERGY NORTHWEST 5% 07/25 ENEPWR 562 795 0.0 560 000
COLORADO HEALTH VAR 11/48 COSMED 576 576 0.0 570 000
BROWARD CNTY FLA 5% 07/28 BROEDU 572 425 0.0 570 000
AUBURN UNIV ALA 5% 06/25 AUBHGR 551 798 0.0 550 000
NEW YORK N Y 5% 01/27 NYCDEV 517 684 0.0 500 000
TUSCALOOSA ALA 5% 08/36 TUSEDU 515 770 0.0 500 000
SPRING TEX INDPT 5% 08/29 SPGSCD 546 520 0.0 500 000
SPRING TEX INDPT 5% 08/25 SPGSCD 529 060 0.0 525 000
PENNSYLVANIA ST 5% 12/29 PASTRN 515 445 0.0 500 000
PENNSYLVANIA ST 5% 09/27 PAS 516 765 0.0 500 000
OHIO ST COMMON 5% 09/25 OHS 520 441 0.0 515 000
ILLINOIS ST GO 5% 11/28 ILS 532 958 0.0 510 000
NORTH CAROLINA 5% 01/28 NCSTRN 517 425 0.0 500 000
EAST STROUDSBURG 5% 09/25 ETSSCD 524 495 0.0 520 000
CONNECTICUT ST 5% 04/29 CTS 543 760 0.0 500 000
CLARK CNTY NEV 5% 06/26 CLASCD 513 604 0.0 500 000
BROWARD CNTY FLA 5% 07/26 BROEDU 537 393 0.0 535 000
BASTROP CNTY TEX 5% 08/26 BAS 515 023 0.0 500 000
ILLINOIS FIN 5% 02/28 ILSGEN 540 614 0.0 520 000
SOUTH SAN 4% 09/37 SSFSCD 502 538 0.0 500 000
NEW MEXICO 4.125% 08/44 NMSMED 501 630 0.0 500 000
NEW YORK N Y GO 5% 08/25 NYC 478 517 0.0 475 000
PENNSYLVANIA ST 5% 12/29 PASTRN 489 390 0.0 465 000
PORT AUTH N Y & 4% 07/30 PORTRN 500 200 0.0 500 000
SOUTH CAROLINA 5% 12/26 SCSUTL 481 530 0.0 465 000
UNIVERSITY 5% 10/25 UNIHGR 504 433 0.0 500 000
TRI-CNTY MET 5% 10/25 TCYTRN 510 380 0.0 505 000
TENNESSEE ENERGY 5% 11/26 TNSUTL 512 495 0.0 500 000
TOBACCO 5% 06/26 TOBGEN 493 084 0.0 485 000
UNIVERSITY N MEX 5% 06/25 UNMHGR 511 605 0.0 510 000
UNIVERSITY NORTH 5% 04/25 UNNHGR 500 232 0.0 500 000
MIAMI-DADE CNTY 5% 05/25 MIAEDU 480 655 0.0 480 000
NEW JERSEY ST 5% 06/25 NJS 501 444 0.0 500 000
DE SOTO TEX ZERO 08/25 DESSCD 494 057 0.0 500 000
METROPOLITAN 6.5% 10/41 METAPT 491 357 0.0 465 000
ALASKA MUN BD BK 5% 12/25 AKMBBK 486 852 0.0 480 000
MATANUSKA-SUSITN 5% 09/25 MATREV 484 112 0.0 480 000
AKRON BATH 5% 11/26 AKRMED 480 957 0.0 465 000
AKRON BATH 5% 11/27 AKRMED 495 420 0.0 470 000
BROWARD CNTY FLA 5% 07/28 BROEDU 497 409 0.0 495 000
DALLAS CNTY TEX 5% 02/28 DALUTL 501 012 0.0 475 000
COLUMBIA S C 5% 02/26 COLWTR 509 898 0.0 500 000
FLORIDA ST DEPT 5% 07/26 FLSENV 502 626 0.0 500 000
GRAND RIVER DAM 5% 06/25 GRRPWR 511 544 0.0 510 000
HARRIS CNTY TEX 5% 10/29 HARWTR 485 773 0.0 480 000
LANSE CREUSE 5% 05/30 LCRSCD 500 744 0.0 500 000
LOWER COLO RIV 5% 05/45 LWCGEN 501 056 0.0 500 000
NEW MEXICO FIN 5% 06/25 NMSTRN 451 839 0.0 450 000
RICHMOND VA PUB 5% 01/26 RICUTL 458 390 0.0 450 000
RHODE ISLAND ST 5% 06/27 RHDGEN 446 254 0.0 435 000
PENNSYLVANIA ST 5% 07/28 PASCTF 464 618 0.0 440 000
NORTH TEX MUN 5% 09/25 NRTWTR 469 058 0.0 465 000
KANSAS CITY MO 5% 10/29 KANGEN 454 826 0.0 450 000
NEW JERSEY ST 5% 07/25 NJSEDU 467 073 0.0 465 000
NEW ORLEANS LA 5% 12/40 NEWWTR 462 159 0.0 455 000
LUBBOCK TEX GO 5% 02/26 LUB 458 675 0.0 450 000
FLORIDA ST BRD 5% 06/25 FLSEDU 476 408 0.0 475 000
COLORADO HEALTH 4% 09/36 COSMED 473 896 0.0 465 000
ORLANDO FLA 5% 10/25 ORLUTL 439 758 0.0 435 000
WEST VIRGINIA ST 5% 06/25 WVSMED 421 129 0.0 420 000
WISCONSIN ST 5% 11/29 WISMED 408 584 0.0 400 000
TOB 5% 06/30 TOBGEN 427 756 0.0 400 000
RHODE ISLAND ST 5% 06/26 RHDGEN 420 616 0.0 410 000
PHOENIX ARIZ 5% 07/25 PHOGEN 437 326 0.0 435 000
PHILADELPHIA PA 5% 10/29 PHIDEV 433 548 0.0 400 000
NEW JERSEY ST 5% 06/26 NJS 410 810 0.0 400 000
NEW YORK N Y 5% 07/27 NYCFAC 427 192 0.0 420 000
NORTHERN ILL MUN 5% 12/29 NORPWR 422 188 0.0 410 000
CLARK CNTY NEV 5% 06/25 CLASCD 411 613 0.0 410 000
DUVAL CNTY FLA 5% 07/26 DUVEDU 426 901 0.0 415 000
DULUTH MINN 5% 02/28 DULEDU 416 925 0.0 395 000
NORTH TEX TWY 5% 01/29 NRTTRN 414 401 0.0 385 000
ILLINOIS FIN 5% 08/26 ILSGEN 391 050 0.0 380 000
SCAGO EDL FACS 5% 12/28 SCAEDU 385 842 0.0 385 000
POLK CNTY FLA 5% 10/25 POKEDU 374 208 0.0 370 000
NEW MEXICO ST 5% 03/26 NMS 403 673 0.0 395 000
NEW JERSEY 5% 07/25 NJSMED 386 921 0.0 385 000
NEW JERSEY ST 5% 06/28 NJS 391 006 0.0 365 000
MIAMI-DADE CNTY 5% 07/27 MIATRN 378 033 0.0 375 000
MARICOPA CNTY VAR 01/53 MARDEV 396 480 0.0 375 000
INDIANAPOLIS IND 5% 08/25 INPUTL 398 127 0.0 395 000
MIAMISBURG OHIO 5% 12/29 MIBSCD 395 807 0.0 390 000
FLORIDA ST TPK 5% 07/25 FLSTRN 402 091 0.0 400 000
DUVAL CNTY FLA 5% 07/25 DUVEDU 402 015 0.0 400 000
DUNKLIN CNTY MO 3% 12/26 DUNCTF 400 325 0.0 400 000
DISTRICT 5% 06/25 DIS 386 241 0.0 385 000
COLORADO SPRINGS 5% 12/29 CSPEDU 379 775 0.0 350 000
COLORADO SPRINGS 5% 12/28 CSPEDU 402 003 0.0 375 000
COOK KANE LAKE & 5% 12/27 COOHGR 396 316 0.0 375 000
COOK CNTY ILL GO 5% 11/25 COO 374 325 0.0 370 000
ESCAMBIA CNTY 5% 02/26 ESCEDU 371 659 0.0 365 000
BROWARD CNTY FLA 5% 07/27 BROEDU 384 952 0.0 375 000
NEBRASKA PUB PWR 5% 07/28 NESPWR 349 650 0.0 330 000
ILLINOIS FIN 5% 01/28 ILSGEN 350 407 0.0 345 000
ILLINOIS MUN 5% 02/26 ILSPWR 357 274 0.0 355 000
LAS VEGAS VY NEV 5% 06/26 LVVWTR 370 229 0.0 360 000
MIAMI-DADE CNTY 5% 10/25 MIATRN 338 696 0.0 335 000
NORTH CAROLINA 5% 01/26 NCMPWR 361 053 0.0 355 000
PALM BEACH CNTY 5% 08/25 PALEDU 342 465 0.0 340 000
NEW JERSEY ST ZERO 12/28 NJSTRN 356 803 0.0 400 000
NEW MEXICO FIN 5% 06/26 NMSTRN 339 288 0.0 330 000
NEW YORK ST DORM 5% 10/25 NYSHGR 354 065 0.0 350 000
PHILADELPHIA PA 5% 09/26 PHISCD 360 477 0.0 350 000
TENNESSEE ENERGY 5% 11/25 TNSUTL 353 234 0.0 350 000
FLORIDA ST MUN 5% 10/25 FLSPWR 343 620 0.0 340 000
HONOLULU HAWAII 5% 03/26 HON 357 719 0.0 350 000
DALLAS TEX GO 5% 02/26 DAL 352 034 0.0 345 000
FLORIDA ST DEPT 5% 07/26 FLSENV 350 043 0.0 340 000
COLORADO HEALTH 4% 05/29 COSMED 354 570 0.0 350 000
ENERGY NORTHWEST 5% 07/26 ENEPWR 365 399 0.0 355 000
BROWARD CNTY FLA 5% 07/25 BROEDU 336 640 0.0 335 000
BROWARD CNTY FLA 5% 07/28 BROEDU 358 688 0.0 350 000
CLARK CNTY NEV 5% 06/25 CLASCD 361 417 0.0 360 000
COLORADO ST 5% 11/25 COSEDU 344 468 0.0 340 000
CLARK CNTY NEV 5% 06/28 CLASCD 339 472 0.0 335 000
COLORADO HEALTH 5% 08/26 COSMED 349 498 0.0 340 000
CAPITAL TR AGY 4% 06/25 CPTGEN 339 432 0.0 340 000
COLORADO SPRINGS 5% 11/25 CSPUTL 355 062 0.0 350 000
DECATUR ILL GO 4% 03/26 DEC 343 647 0.0 340 000
DENVER COLO CITY 5% 08/26 DENGEN 350 305 0.0 340 000
DISTRICT 5% 10/25 DISGEN 353 980 0.0 350 000
MIAMI-DADE CNTY 5% 05/27 MIAEDU 330 450 0.0 330 000
MONTGOMERY CNTY 5% 08/26 MONMED 313 001 0.0 305 000
MISSOURI JT MUN 5% 06/28 MOSPWR 331 081 0.0 330 000
NORTH SLOPE BORO 5% 06/25 NOR 331 728 0.0 330 000
ORLANDO FLA 5% 10/25 ORLUTL 313 391 0.0 310 000
PHILADELPHIA PA 5% 08/25 PHI 301 983 0.0 300 000
ROBSTOWN TEX 4% 02/26 ROBSCD 305 258 0.0 305 000
UPPER OCCOQUAN 5% 07/27 UPPUTL 306 576 0.0 305 000
ROUND ROCK TEX 5% 08/25 ROU 312 419 0.0 310 000
SACRAMENTO VAR 08/49 SACPWR 335 346 0.0 335 000
SAN ELIZARIO TEX 5% 05/29 SEZSCD 310 423 0.0 310 000
TOBACCO 5% 06/25 TOBGEN 300 605 0.0 300 000
TEXAS WTR DEV 5% 10/27 TXSWTR 312 482 0.0 295 000
UNIVERSITY COLO 5% 06/25 UCOHGR 316 020 0.0 315 000
UTAH TRAN AUTH 5% 06/26 UTSTRN 301 210 0.0 300 000
MIAMI-DADE CNTY 5% 10/25 MIATRN 323 531 0.0 320 000
FORT WORTH TEX 5% 03/27 FTW 302 629 0.0 290 000
LONG IS PWR AUTH 1% 09/25 LSLPWR 311 602 0.0 315 000
DE PERE WIS 3.375% 12/26 DEP 310 053 0.0 310 000
LAKELAND FLA 5% 10/26 LKLPWR 316 620 0.0 310 000
ALABAMA ST PUB 5% 01/26 ALSHGR 310 514 0.0 310 000
ALABAMA FED AID 5% 09/25 ALSTRN 332 805 0.0 330 000
AUSTIN TEX WTR & 5% 11/25 AUSUTL 324 492 0.0 320 000
CLARK CNTY NEV 5% 06/28 CLASCD 317 372 0.0 300 000
COLORADO HEALTH 5% 08/25 COSMED 301 868 0.0 300 000
CHICAGO ILL O 5% 01/27 CHITRN 314 833 0.0 310 000
FLORIDA ST DEPT 5% 11/26 FLACTF 331 377 0.0 320 000
FYI PPTYS WASH 5% 06/26 FYIGEN 307 147 0.0 300 000
GLENDALE ARIZ 5% 07/26 GLEUTL 326 754 0.0 325 000
GRAND RIVER DAM 5% 06/26 GRRPWR 311 414 0.0 310 000
HARRIS CNTY TEX 5% 08/27 HAR 319 562 0.0 310 000
HARRIS CNTY TEX 5% 05/25 HAREDU 300 578 0.0 300 000
HOUSTON TEX REF 5% 03/26 HOU 301 347 0.0 295 000
PENNSYLVANIA ST 5% 06/26 PASTRN 281 958 0.0 275 000
MIAMI-DADE CNTY 5% 07/26 MIA 270 470 0.0 270 000
MIAMI-DADE CNTY 5% 05/28 MIAEDU 285 389 0.0 285 000
MICHIGAN FIN 5% 11/25 MISFIN 268 014 0.0 265 000
MULTNOMAH CNTY 5% 06/25 MULSCD 286 220 0.0 285 000
NEW YORK ST DORM 5% 07/25 NYSHGR 270 661 0.0 270 000
NEW YORK ST DORM 5% 10/25 NYSHGR 268 116 0.0 265 000
ORANGE CNTY FLA 5% 08/26 ORAEDU 288 115 0.0 280 000
PALM BEACH CNTY 5% 08/25 PALEDU 282 030 0.0 280 000
WISCONSIN ST 5% 11/26 WISMED 300 425 0.0 300 000
PEORIA ARIZ WTR 5% 07/25 PEOWTR 276 680 0.0 275 000
PHILADELPHIA PA 5% 10/27 PHIDEV 288 889 0.0 275 000
PHOENIX ARIZ GO 4% 07/26 PHO 279 877 0.0 275 000
REGIONAL TRANSN 5% 07/25 REGTRN 276 335 0.0 275 000
SAN ANTONIO TEX 5% 02/26 SANUTL 275 369 0.0 270 000
ST CLOUD MINN 5% 05/26 SUDMED 286 172 0.0 280 000
WISCONSIN ST GO 5% 11/25 WIS 293 975 0.0 290 000
LOWER COLO RIV 5% 05/25 LWCGEN 280 627 0.0 280 000
MUNICIPAL ELEC 5% 01/26 MELPWR 269 033 0.0 265 000
MIAMI-DADE CNTY 5% 05/26 MIAEDU 295 402 0.0 295 000
KENTUCKY ASSET / 5% 09/26 KSYGEN 287 575 0.0 285 000
DISTRICT 5% 06/25 DIS 290 934 0.0 290 000
ALLEGHENY CNTY 5% 11/27 ALL 299 640 0.0 290 000
JACKSONVILLE FLA 5% 10/25 JAC 282 846 0.0 280 000
ARIZONA HEALTH FLT 01/46 AZSMED 299 234 0.0 300 000
BEXAR CNTY TEX 5% 06/31 BEX 277 392 0.0 270 000
CLARK CNTY NEV 5% 06/25 CLA 285 936 0.0 285 000
CLEVELAND CNTY 5% 06/25 CLEEDU 280 720 0.0 280 000
CENTRAL WASH 4% 05/26 CWUHGR 270 082 0.0 270 000
WASHINGTON D C 5% 07/26 DCTGEN 288 064 0.0 280 000
CONNECTICUT ST 5% 09/25 CTSGEN 277 575 0.0 275 000
DISTRICT 5% 07/28 DISMED 268 912 0.0 265 000
ILLINOIS FIN 5% 01/30 ILSGEN 280 874 0.0 270 000
GLENDALE CALIF ZERO 09/33 GLESCD 298 507 0.0 435 000
ILLINOIS FIN 5% 08/28 ILSGEN 287 609 0.0 270 000
ILLINOIS FIN 5% 07/25 ILSGEN 296 549 0.0 295 000
INDIANA ST FIN 5% 02/26 INSGEN 295 740 0.0 290 000
ILLINOIS FIN 5% 01/26 ILSGEN 290 006 0.0 285 000
GRAND RIVER DAM 5% 06/25 GRRPWR 296 358 0.0 295 000
ORANGE CNTY FLA 5% 08/26 ORAEDU 241 666 0.0 240 000
NEW JERSEY 5% 07/25 NJSMED 245 909 0.0 245 000
NEW JERSEY VAR 07/42 NJSMED 236 018 0.0 235 000
NORTH TEX TWY 5% 01/26 NRTTRN 260 446 0.0 260 000
NORTH TEX TWY 5% 01/27 NRTTRN 244 287 0.0 235 000
NORTH TEX MUN 5% 09/27 NRTWTR 252 042 0.0 250 000
NORTH ST PAUL 4% 02/29 NSPSCD 264 844 0.0 255 000
NEW YORK N Y GO 5% 08/25 NYC 251 851 0.0 250 000
NORTH CAROLINA 5% 01/28 NCMPWR 235 601 0.0 230 000
NEW YORK ST DORM 5% 07/25 NYSHGR 251 366 0.0 250 000
SOUTHEASTERN PA 5% 06/26 SEPTRN 246 596 0.0 240 000
PARKER S C SWR & 4% 04/42 PARUTL 245 694 0.0 240 000
PENNSYLVANIA 5% 03/26 PASDEV 260 170 0.0 255 000
PHILADELPHIA PA 5% 08/29 PHI 236 379 0.0 235 000
PHOENIX ARIZ 5% 07/26 PHOGEN 237 023 0.0 230 000
PIERCE CNTY WASH 5% 12/36 PIESCD 248 648 0.0 245 000
PORT SEATTLE 5% 08/26 PTSGEN 231 994 0.0 225 000
SARASOTA CNTY 5% 07/26 SAREDU 262 281 0.0 255 000
SOUTH CAROLINA 5% 12/29 SCSUTL 255 067 0.0 250 000
VIRGINIA COLLEGE 5% 02/29 VACHGR 264 892 0.0 250 000
MASSACHUSETTS ST 5% 07/26 MAS 236 993 0.0 230 000
MINNESOTA ST GO 5% 08/29 MNS 246 473 0.0 225 000
HARRIS CNTY TEX 5% 11/25 HARTRN 237 956 0.0 235 000
KENTUCKY ST TPK 5% 07/25 KYSTRN 236 217 0.0 235 000
FLORIDA ST DEPT 5% 08/25 FLACTF 261 752 0.0 260 000
KENTUCKY ASSET / 5% 09/25 KSYGEN 246 931 0.0 245 000
ADAMS CNTY COLO 5% 12/25 ADACTF 253 798 0.0 250 000
AUSTIN TEX ARPT 5% 11/27 AUSAPT 263 461 0.0 255 000
ARIZONA ST 5% 07/25 AZSTRN 241 237 0.0 240 000
COLUMBUS GA MED VAR 07/54 COLMED 238 767 0.0 235 000
CONNECTICUT ST 5% 10/25 CTSGEN 262 982 0.0 260 000
CONNECTICUT ST 5% 11/25 CTSGEN 253 384 0.0 250 000
DALLAS TEX AREA 5% 12/25 DALTRN 263 814 0.0 260 000
DISTRICT 5% 07/27 DISMED 233 437 0.0 230 000
AURORA COLO WTR 5% 08/41 AURWTR 263 042 0.0 255 000
HALIFAX HOSP MED 5% 06/35 HALMED 255 815 0.0 255 000
IDAHO HSG & FIN 5% 07/25 IDSHSG 246 517 0.0 245 000
HARRIS CNTY TEX 5% 08/25 HARTRN 236 867 0.0 235 000
ILLINOIS ST GO 5% 10/26 ILS 231 655 0.0 225 000
ILLINOIS ST GO 5% 12/25 ILS 253 338 0.0 250 000
HOUSTON TEX UTIL 5% 11/25 HOUUTL 258 595 0.0 255 000
HOUSTON TEX ARPT 5% 07/26 HOUAPT 231 286 0.0 225 000
HONOLULU HAWAII 4% 07/32 HONUTL 250 286 0.0 250 000
INDIANA MUN PWR 5% 01/27 INSPWR 251 447 0.0 245 000
NEW YORK N Y 5% 11/26 NYCGEN 207 235 0.0 200 000
MISSOURI ST 5% 11/28 MOSMED 224 573 0.0 220 000
NEW YORK N Y 5% 11/25 NYCGEN 197 595 0.0 195 000
NEW YORK N Y 5% 07/27 NYCFAC 205 474 0.0 205 000
NEW JERSEY 5.5% 09/25 NJSDEV 197 117 0.0 195 000
NORTH DAKOTA PUB 5% 10/27 NDSFIN 206 343 0.0 195 000
MISSISSIPPI ST 4% 10/33 MSS 201 228 0.0 200 000
MISSOURI JT MUN 5% 01/29 MOSPWR 215 273 0.0 200 000
MICHIGAN FIN 5% 10/25 MISFIN 227 569 0.0 225 000
MISSOURI ST 5% 06/29 MOSMED 218 761 0.0 205 000
MINNESOTA ST GO 5% 08/29 MNS 219 258 0.0 200 000
MIAMI-DADE CNTY 5% 10/26 MIAUTL 217 352 0.0 215 000
MIAMI-DADE CNTY 5% 04/26 MIAGEN 199 638 0.0 195 000
MARYLAND ST 5% 07/25 MDSTRN 221 150 0.0 220 000
MASSACHUSETTS ST 5% 07/30 MASDEV 211 035 0.0 210 000
ORANGE CNTY FLA 5% 08/30 ORAEDU 211 425 0.0 210 000
ORANGE CNTY FLA 5% 08/28 ORAEDU 201 357 0.0 200 000
RHODE ISLAND ST 5% 06/25 RHDGEN 195 726 0.0 195 000
PENNSYLVANIA ST 5% 06/25 PASHGR 205 849 0.0 205 000
PENNSYLVANIA ST 5% 12/26 PASTRN 205 671 0.0 205 000
WISCONSIN ST GEN 5% 05/29 WISGEN 205 141 0.0 200 000
WAYNE CNTY MICH 5% 12/26 WAYAPT 217 706 0.0 210 000
VERNON CALIF 5% 10/25 VERPWR 201 960 0.0 200 000
UNIVERSITY TEX 5% 08/25 UNIHGR 216 608 0.0 215 000
TEXAS WTR DEV 5% 08/25 TXSWTR 226 624 0.0 225 000
TRINITY RIVER 5% 08/29 TRIUTL 199 333 0.0 190 000
SOUTH BROWARD 4% 05/26 SOUMED 217 701 0.0 215 000
REGIONAL TRANSN 5% 07/25 REGTRN 205 848 0.0 205 000
REGIONAL TRANSN 5% 06/26 REGTRN 205 640 0.0 205 000
PORT AUTH N Y & 4% 12/26 PORTRN 215 241 0.0 215 000
PHOENIX ARIZ 5% 07/27 PHOGEN 201 026 0.0 200 000
PHOENIX ARIZ 5% 07/25 PHOGEN 206 096 0.0 205 000
PHILADELPHIA PA 5% 10/28 PHIUTL 195 805 0.0 190 000
PHILADELPHIA PA 5% 10/26 PHIDEV 211 191 0.0 205 000
PHILADELPHIA PA 5% 08/26 PHI 200 754 0.0 195 000
MASSACHUSETTS ST 5% 07/25 MASDEV 220 978 0.0 220 000
LOWER COLO RIV 5% 05/28 LWCGEN 196 769 0.0 185 000
LOWER COLO RIV 5% 05/25 LWCGEN 210 470 0.0 210 000
CHICAGO ILL O 5% 01/26 CHITRN 218 288 0.0 215 000
DECATUR ILL GO 4% 03/27 DEC 204 323 0.0 200 000
DALLAS TEX AREA 5% 12/30 DALTRN 203 029 0.0 200 000
COLORADO HEALTH 5% 11/29 COSMED 205 323 0.0 190 000
COLORADO HEALTH 5% 06/31 COSMED 200 609 0.0 200 000
COUNTY WTR-SWR 5% 07/35 COLUTL 205 918 0.0 200 000
COLLIN CNTY TEX 5% 08/25 CLNHGR 196 528 0.0 195 000
CHICAGO ILL O 5% 01/26 CHITRN 228 441 0.0 225 000
CHARLOTTE N C GO 5% 07/25 CHA 226 197 0.0 225 000
DISTRICT 5% 07/25 DISMED 211 098 0.0 210 000
BROWNSVILLE TEX 5% 09/25 BROUTL 200 319 0.0 200 000
BROWARD CNTY FLA 5% 10/25 BROAPT 195 313 0.0 195 000
BRICK TWP N J 5% 12/25 BRIUTL 202 998 0.0 200 000
BEXAR CNTY TEX 5% 06/30 BEX 215 750 0.0 210 000
ARIZONA ST 5% 07/29 AZSREV 217 740 0.0 200 000
AURORA COLO WTR 5% 08/25 AURWTR 226 603 0.0 225 000
LEE CNTY FLA SCH 5% 08/26 LEEEDU 221 910 0.0 215 000
DISTRICT 5% 06/27 DIS 220 670 0.0 220 000
ALAMO TEX CMNTY 5% 02/26 ALAHGR 204 043 0.0 200 000
ENERGY NORTHWEST 5% 07/25 ENEPWR 226 123 0.0 225 000
ILLINOIS FIN 5% 08/27 ILSGEN 219 929 0.0 210 000
EUGENE ORE ELEC 5% 08/25 EUGPWR 206 414 0.0 205 000
KENTUCKY ST TPK 4% 07/27 KYSTRN 209 827 0.0 205 000
KENTUCKY ZERO 10/28 KYSMED 212 431 0.0 245 000
KANSAS CITY MO 5% 09/25 KANGEN 211 800 0.0 210 000
IVY TECH CMNTY 5% 07/25 IVYHGR 206 033 0.0 205 000
INDIANA ST FIN 5% 09/26 INSGEN 215 819 0.0 210 000
INDIANA ST FIN 5% 02/26 INSGEN 219 256 0.0 215 000
LOUISIANA LOC 5% 10/26 LASFAC 206 630 0.0 200 000
ILLINOIS FIN 5% 07/26 ILSGEN 211 081 0.0 205 000
HARRIS CNTY TEX 5% 10/25 HAREDU 222 353 0.0 220 000
HARRIS CNTY TEX 5% 08/25 HAR 211 744 0.0 210 000
FLORIDA ST DEPT 5% 07/26 FLSENV 200 760 0.0 195 000
FLORIDA ST BRD 5% 06/25 FLSEDU 210 673 0.0 210 000
HOUSTON TEX ARPT 5% 07/26 HOUAPT 205 587 0.0 200 000
FAIRFAX CNTY VA 5% 10/25 FAI 222 502 0.0 220 000
NEW JERSEY 5% 07/27 NJSMED 191 180 0.0 190 000
OHIO ST WTR DEV 5% 06/26 OHSPOL 185 092 0.0 180 000
OHIO ST SPL 5% 06/26 OHSOBL 179 830 0.0 175 000
NEW YORK N Y 5% 08/26 NYCGEN 181 314 0.0 180 000
NEW YORK N Y GO 5% 09/26 NYC 180 602 0.0 175 000
NEW YORK N Y GO 5% 08/27 NYC 172 883 0.0 170 000
NEW JERSEY ST 5% 06/30 NJSTRN 168 194 0.0 155 000
NORTH CAROLINA 5% 06/25 NCSMED 160 486 0.0 160 000
NEW JERSEY ST GO 5% 06/28 NJS 170 531 0.0 170 000
NEBRASKA PUB PWR 5% 01/26 NESPWR 188 168 0.0 185 000
MONROEVILLE PA 5% 02/26 MVEFIN 162 933 0.0 160 000
MC KINNEY TEX 5% 02/26 MKYSCD 188 867 0.0 185 000
MIAMI-DADE CNTY 5% 10/27 MIATRN 170 148 0.0 165 000
MIAMI-DADE CNTY 5% 04/27 MIAGEN 179 142 0.0 175 000
ORANGE CNTY FLA 5% 08/29 ORAEDU 191 319 0.0 190 000
MIAMI-DADE CNTY 5% 02/28 MIAEDU 193 233 0.0 190 000
ORANGE CNTY FLA 5% 08/28 ORAEDU 181 250 0.0 180 000
TULSA CNTY OKLA 5% 09/27 TULEDU 179 005 0.0 170 000
ORANGE CNTY FLA 5% 10/26 ORAFAC 160 252 0.0 155 000
CENTRAL FLA 5% 07/25 ORLTRN 170 836 0.0 170 000
MAINE MUN BD BK 5% 09/25 MEMBBK 176 522 0.0 175 000
WEST VA COMMR OF 5% 09/28 WVSTRN 188 994 0.0 180 000
WISCONSIN ST 5% 06/26 WISMED 160 223 0.0 160 000
WISCONSIN ST GEN 5% 05/25 WISGEN 185 265 0.0 185 000
WASHINGTON ST 5% 07/26 WASCTF 185 406 0.0 180 000
VIRGINIA ST PUB 5% 08/25 VASFAC 191 365 0.0 190 000
VIRGINIA COLLEGE 5% 02/26 VACHGR 168 306 0.0 165 000
UNIVERSITY MINN 5% 12/25 UNIHGR 177 703 0.0 175 000
TEXAS ST UNIV 5% 03/26 TXSHGR 180 312 0.0 180 000
TOHOPEKALIGA WTR 5% 10/25 TOHUTL 182 012 0.0 180 000
SALEM ORE WTR & 5% 06/25 SALUTL 165 539 0.0 165 000
RHODE ISLAND ST 5% 06/28 RHDGEN 163 988 0.0 160 000
PHILADELPHIA PA 5% 10/26 PHIUTL 180 414 0.0 175 000
PENNSYLVANIA ST 5% 12/28 PASTRN 179 304 0.0 170 000
PALM BEACH CNTY 5% 08/25 PALEDU 181 305 0.0 180 000
MAINE ST TPK 5% 07/25 MESTRN 190 979 0.0 190 000
MISSOURI ST 5% 06/26 MOSMED 179 508 0.0 175 000
MASSACHUSETTS ST 5% 07/25 MASDEV 165 755 0.0 165 000
CENTRAL TEX REGL 5% 01/27 CTXGEN 172 491 0.0 170 000
FORT PIERCE FLA 5% 10/27 FPCUTL 183 924 0.0 175 000
FLORIDA ST DEPT 5% 07/29 FLSTRN 173 872 0.0 160 000
FLORIDA ST MUN 5% 10/27 FLSPWR 175 013 0.0 170 000
FLORIDA ST DEPT 5% 07/28 FLSENV 187 300 0.0 175 000
FLORIDA ST BRD 5% 06/26 FLSEDU 159 367 0.0 155 000
FLORIDA ST BRD 5% 06/25 FLSEDU 185 548 0.0 185 000
FAIRFAX CNTY VA 4% 10/25 FAI 176 155 0.0 175 000
COLORADO HEALTH 4% 05/32 COSMED 182 350 0.0 180 000
HARRIS CNTY TEX 5% 08/25 HARTRN 191 510 0.0 190 000
COMMONWEALTH 5% 06/27 CMNGEN 176 637 0.0 170 000
COMMONWEALTH 5% 06/27 CMNGEN 162 417 0.0 155 000
CLARKSVILLE TENN 5% 02/41 CLAWTR 183 496 0.0 180 000
CHICAGO ILL O 5% 01/29 CHITRN 182 718 0.0 180 000
CENTRAL PUGET 5% 11/25 CEPTRN 187 526 0.0 185 000
LOWER COLO RIV 5% 05/26 LWCGEN 179 573 0.0 175 000
ARIZONA BRD 5% 07/25 AZSHGR 180 936 0.0 180 000
GEORGIA ST GO 5% 08/25 GAS 161 200 0.0 160 000
CONNECTICUT ST 5% 10/25 CTSGEN 166 892 0.0 165 000
HILLSBOROUGH 5% 11/25 HILGEN 162 084 0.0 160 000
ILLINOIS ST TOLL 5% 01/28 ILSTRN 174 925 0.0 165 000
LINCOLN NEB ELEC 5% 09/33 LINPWR 171 513 0.0 170 000
KENTUCKY ST PPTY 5% 11/30 KYSFAC 188 895 0.0 170 000
HONOLULU HAWAII 3% 11/25 HON 174 998 0.0 175 000
KENTUCKY ST PPTY 5% 11/25 KYSFAC 177 161 0.0 175 000
JACKSONVILLE FLA 5% 10/29 JACTRN 166 767 0.0 165 000
INDIANAPOLIS IND 5% 06/25 INPGEN 190 578 0.0 190 000
ILLINOIS ST TOLL 5% 01/28 ILSTRN 190 827 0.0 180 000
INDIANA FIN AUTH 5% 06/27 INSTRN 186 813 0.0 180 000
ILLINOIS FIN 5% 11/28 ILSGEN 175 306 0.0 175 000
HOUSTON TEX ARPT 5% 07/25 HOUAPT 175 848 0.0 175 000
ILLINOIS FIN 5% 11/27 ILSGEN 185 347 0.0 185 000
ILLINOIS FIN 5% 07/27 ILSGEN 176 622 0.0 170 000
ILLINOIS ST GO 4% 03/28 ILS 179 490 0.0 175 000
ILLINOIS ST TOLL 5% 01/26 ILSTRN 182 964 0.0 180 000
ILLINOIS ST GO 5% 10/28 ILS 185 589 0.0 175 000
PENNSYLVANIA ST 5% 12/27 PASTRN 149 827 0.0 145 000
NORTH TEX TWY 5% 01/26 NRTTRN 127 086 0.0 125 000
NEW MEXICO MUN VAR 11/39 NMSPWR 150 169 0.0 150 000
NEW MEXICO FIN 5% 06/26 NMSTRN 154 222 0.0 150 000
OKLAHOMA CAP IMP 5% 07/25 OKSTRN 130 624 0.0 130 000
NEW YORK N Y GO 5% 08/29 NYC 133 288 0.0 130 000
ORANGE CNTY FLA 5% 10/27 ORAFAC 142 250 0.0 135 000
PENNSYLVANIA ST 5% 12/27 PASTRN 129 153 0.0 125 000
NEW MEXICO ST 5% 07/25 NMSGEN 125 650 0.0 125 000
NEW MEXICO ST 5% 08/25 NMSMED 135 808 0.0 135 000
MIAMI BEACH FLA 5% 09/25 MMBUTL 126 085 0.0 125 000
NEW JERSEY ST 5% 12/26 NJSTRN 155 653 0.0 150 000
NEW JERSEY 5% 07/29 NJSMED 143 119 0.0 140 000
NEW JERSEY 5% 06/34 NJSDEV 135 578 0.0 135 000
NEW HAMPSHIRE 5% 08/25 NHSBBK 151 223 0.0 150 000
MISSISSIPPI ST 4% 11/34 MSS 130 985 0.0 130 000
MISSOURI ST 5.2% 03/29 MOSDEV 144 019 0.0 135 000
MIAMI-DADE CNTY 5% 07/29 MIATRN 151 064 0.0 150 000
METROPOLITAN 5% 05/25 METPWR 125 299 0.0 125 000
MASSACHUSETTS 5% 07/27 MASTRN 150 775 0.0 150 000
MANATEE CNTY FLA 5% 10/25 MANGEN 131 478 0.0 130 000
PIMA CNTY ARIZ 5% 07/26 PIMUTL 154 543 0.0 150 000
PHILADELPHIA PA 5% 02/28 PHI 158 943 0.0 150 000
WASHINGTON ST 5% 02/26 WAS 152 957 0.0 150 000
PORT AUTH N Y & 5% 05/25 PORTRN 145 215 0.0 145 000
TEXAS WTR DEV 5% 10/25 TXSWTR 141 719 0.0 140 000
LUBBOCK TEX GO 5% 02/26 LUB 132 506 0.0 130 000
WEST VA COMMR OF 5% 09/27 WVSTRN 147 305 0.0 140 000
WEST VIRGINIA ST 5% 06/25 WVS 130 428 0.0 130 000
WISCONSIN ST 5% 07/25 WISTRN 150 794 0.0 150 000
WISCONSIN ST 5% 11/28 WISMED 132 913 0.0 130 000
WASHINGTON SUBN 5% 06/25 WASUTL 140 494 0.0 140 000
WASHINGTON ST 5% 08/25 WAS 156 118 0.0 155 000
VOLUSIA CNTY FLA 5% 08/25 VOLEDU 151 030 0.0 150 000
UNITED NATIONS 5% 07/26 UNNDEV 149 319 0.0 145 000
UNIVERSITY DEL 5% 11/40 UNIHGR 125 174 0.0 125 000
TEXAS ST 5% 08/28 TXSHGR 144 476 0.0 135 000
PRINCE GEORGES 5% 08/25 PRI 125 894 0.0 125 000
TRUCKEE MEADOWS 5% 07/26 TRMWTR 154 432 0.0 150 000
TALLAHASSEE FLA 5% 10/25 TALPWR 131 428 0.0 130 000
ST PAUL MINN HSG 5% 11/27 STPMED 146 862 0.0 145 000
SOUTH FLA WTR 5% 10/25 SFLCTF 131 396 0.0 130 000
SEATTLE WASH MUN 5% 04/26 SEAPWR 148 536 0.0 145 000
SAN ANTONIO TEX 5% 02/26 SANUTL 152 982 0.0 150 000
ROCKWALL TEX GO 5% 08/25 RKW 151 030 0.0 150 000
REGIONAL TRANSN 5% 06/25 REGTRN 150 483 0.0 150 000
PORT SEATTLE 5% 08/25 PTSGEN 140 979 0.0 140 000
PORT SEATTLE 5% 02/26 PTSGEN 132 488 0.0 130 000
LAS VEGAS VY NEV 5% 06/25 LVVWTR 125 422 0.0 125 000
HONOLULU HAWAII 5% 09/25 HON 146 352 0.0 145 000
LONG IS PWR AUTH 5% 09/25 LSLPWR 126 142 0.0 125 000
CALIFORNIA 5% 10/39 CASMED 141 683 0.0 140 000
DALLAS FORT 5% 11/25 DALAPT 151 962 0.0 150 000
CONNECTICUT ST 5% 06/25 CTS 150 610 0.0 150 000
CARROLL CNTY GA 5% 06/26 CRR 138 865 0.0 135 000
COLORADO ST BLDG 5% 03/27 COSEDU 151 212 0.0 145 000
COLORADO ST CTFS 5% 09/25 COSCTF 131 181 0.0 130 000
CLARK CNTY NEV 5% 06/26 CLASCD 154 081 0.0 150 000
CLARK CNTY NEV 5% 07/26 CLAAPT 143 997 0.0 140 000
CLARK CNTY NEV 5% 06/29 CLA 144 036 0.0 135 000
CHICAGO ILL O 5.25% 01/28 CHITRN 130 053 0.0 125 000
CHATTANOOGA 3.125% 10/25 CHA 140 018 0.0 140 000
CAPE FEAR PUB 5% 08/25 CAPUTL 125 910 0.0 125 000
DALLAS TEX 5% 10/25 DALUTL 126 428 0.0 125 000
BROWARD CNTY FLA 5% 07/29 BROEDU 141 434 0.0 130 000
BROWARD CNTY FLA 5% 07/27 BROEDU 150 737 0.0 150 000
ARIZONA ST 5% 07/25 AZSTRN 145 747 0.0 145 000
ARIZONA BRD 5% 07/25 AZSHGR 125 650 0.0 125 000
AUSTIN TEX ELEC 5% 11/27 AUSPWR 157 076 0.0 155 000
ALABAMA FED AID 5% 09/27 ALSTRN 126 315 0.0 120 000
ALABAMA ST PUB 5% 11/25 ALSHGR 136 758 0.0 135 000
ALBUQUERQUE 5% 07/26 ALBUTL 154 358 0.0 150 000
ALASKA ST HSG 5% 12/27 AKSHSG 150 491 0.0 150 000
LINCOLN NEB ELEC 5% 09/25 LINPWR 151 394 0.0 150 000
DALLAS TEX AREA 5% 12/33 DALTRN 131 969 0.0 130 000
ATLANTA GA WTR & 5% 11/26 ATLUTL 130 240 0.0 130 000
FLORIDA ST DEPT 5% 07/25 FLSENV 130 670 0.0 130 000
ILLINOIS FIN 5% 01/32 ILSGEN 145 638 0.0 140 000
LANSE CREUSE 5% 05/32 LCRSCD 140 208 0.0 140 000
FLORIDA ST DEPT 5% 07/27 FLSENV 157 709 0.0 150 000
KENTUCKY ST TPK 5% 07/25 KYSTRN 155 803 0.0 155 000
KENTUCKY ST PPTY 5% 11/25 KYSFAC 126 593 0.0 125 000
KANSAS ST DEPT 5% 09/25 KSSTRN 156 426 0.0 155 000
JEA FLA ELEC SYS 5% 10/28 JACPWR 156 058 0.0 145 000
JACKSONVILLE FLA 5% 10/25 JAC 151 525 0.0 150 000
JACKSONVILLE FLA 5% 10/25 JAC 131 355 0.0 130 000
INTERMOUNTAIN 5% 07/30 INTPWR 141 709 0.0 130 000
INDIANA ST FIN 5% 08/30 INSGEN 144 415 0.0 140 000
KENTUCKY ST PPTY 5% 11/26 KYSFAC 129 522 0.0 125 000
ILLINOIS ST GO 5% 05/29 ILS 131 508 0.0 125 000
GRAND RIVER DAM 5% 06/27 GRRPWR 150 059 0.0 145 000
ILLINOIS ST GO 5% 03/26 ILS 152 765 0.0 150 000
FLORIDA ST MUN 5% 10/27 FLSPWR 157 171 0.0 150 000
FLORIDA ST TPK 5% 07/26 FLSTRN 128 692 0.0 125 000
GRAND RIVER DAM 5% 06/26 GRRPWR 148 739 0.0 145 000
GARNET VALLEY PA 4% 04/27 GARSCD 135 137 0.0 135 000
GREAT LAKES WTR 5% 07/26 GRTWTR 128 788 0.0 125 000
HARRIS CNTY TEX 5% 08/25 HAR 126 038 0.0 125 000
HAWAII ST GO BDS 4% 04/29 HIS 126 291 0.0 125 000
NEW YORK N Y 5% 07/26 NYCFAC 98 134 0.0 95 000
NEW YORK ST DORM 5% 01/28 NYSHGR 117 279 0.0 110 000
NEW YORK ST DORM 5% 10/25 NYSHGR 106 234 0.0 105 000
OHIO ST 4% 09/25 OHS 100 561 0.0 100 000
OHIO ST GO HWY 5% 05/26 OHS 102 662 0.0 100 000
OHIO ST UNIV GEN 5% 12/27 OHSHGR 105 997 0.0 100 000
OHIO ST HOSP REV 5% 01/27 OHSMED 96 368 0.0 95 000
OHIO ST MENTAL 5% 06/26 OHSMED 102 760 0.0 100 000
CENTRAL FLA 5% 07/26 ORLTRN 97 689 0.0 95 000
ORANGE CNTY FLA 5% 08/27 ORAEDU 102 825 0.0 100 000
ORANGE CNTY FLA 5% 08/31 ORAEDU 90 625 0.0 90 000
ORANGE CNTY FLA 5% 10/26 ORAMED 103 315 0.0 100 000
PALM BEACH CNTY 5% 08/27 PALEDU 115 703 0.0 115 000
PALM BEACH CNTY 5% 08/28 PALEDU 107 380 0.0 100 000
PALM BEACH CNTY 5% 08/28 PALEDU 123 487 0.0 115 000
PASCO CNTY FLA 5% 08/27 PASEDU 94 397 0.0 90 000
NEW YORK N Y GO 5% 05/25 NYC 115 172 0.0 115 000
PENNSYLVANIA ST 5% 06/25 PASHGR 120 497 0.0 120 000
NEW YORK N Y GO 5% 08/25 NYC 100 740 0.0 100 000
MOBILE ALA INDL VAR 06/34 MOBPOL 99 437 0.0 100 000
NORTH TEX TWY 5% 01/27 NRTTRN 101 603 0.0 100 000
MICHIGAN FIN 5% 11/26 MISFIN 102 938 0.0 100 000
PENNSYLVANIA ST 5% 10/36 PASHGR 101 091 0.0 100 000
MASSACHUSETTS ST 5% 05/39 MASHGR 120 180 0.0 120 000
MARYLAND ST 5% 07/25 MDSTRN 100 522 0.0 100 000
MIAMI-DADE CNTY 5% 05/27 MIAEDU 95 129 0.0 95 000
MIAMI-DADE CNTY 5% 08/27 MIAEDU 97 581 0.0 95 000
MIAMI UNIV OHIO 5% 09/25 MIAGEN 90 835 0.0 90 000
MIAMI DADE CNTY 5% 07/28 MIATRN 122 773 0.0 120 000
MICHIGAN FIN 5% 12/25 MISFIN 100 391 0.0 100 000
NORTH TEX TWY 5% 01/26 NRTTRN 101 669 0.0 100 000
MISSISSIPPI ST 5% 09/25 MSS 116 021 0.0 115 000
NORTH CAROLINA 5% 05/26 NCSGEN 102 694 0.0 100 000
NORTH DAKOTA 1.05% 07/26 NDSHSG 120 505 0.0 125 000
NEW HANOVER CNTY 5% 10/25 NHVMED 101 067 0.0 100 000
NEW JERSEY ST 5% 06/26 NJSTRN 102 684 0.0 100 000
NEW MEXICO ST 5% 07/25 NMSGEN 120 624 0.0 120 000
NORTH SLOPE BORO 4% 06/26 NOR 122 182 0.0 120 000
PENNSYLVANIA ST 5% 10/29 PASHGR 101 091 0.0 100 000
TEXAS TRANSN 5% 10/25 TXSTRN 101 132 0.0 100 000
PENNSYLVANIA ST 5% 12/27 PASTRN 107 400 0.0 105 000
PHILADELPHIA PA 5% 05/28 PHI 95 802 0.0 90 000
LOWER COLO RIV 5% 05/29 LWCGEN 108 213 0.0 100 000
TEXAS TRANSN 5% 04/26 TXSTRN 92 141 0.0 90 000
TEXAS WTR DEV 5% 04/27 TXSWTR 116 369 0.0 115 000
TEXAS WTR DEV 5% 10/25 TXSWTR 116 412 0.0 115 000
UNIVERSITY COLO 5% 06/26 UCOHGR 113 010 0.0 110 000
UNIVERSITY DEL 5% 11/25 UNIHGR 101 342 0.0 100 000
UNIVERSITY TEX 5% 07/25 UNIHGR 100 515 0.0 100 000
UNIVERSITY UTAH 5% 08/25 UNIHGR 100 709 0.0 100 000
WASHINGTON ST 5% 07/25 WASCTF 120 630 0.0 120 000
WILL CNTY ILL GO 5% 11/34 WIL 121 686 0.0 120 000
WISCONSIN ST GO 5% 05/31 WIS 120 172 0.0 120 000
WISCONSIN ST 5% 06/34 WISENV 110 370 0.0 110 000
WISCONSIN ST GEN 5% 05/30 WISGEN 102 570 0.0 100 000
WINFIELD IND 4% 01/26 WNDFAC 110 880 0.0 110 000
WOBURN MASS 2.625% 11/25 WOB 99 747 0.0 100 000
WEST DEPTFORD 3% 09/26 WSD 100 014 0.0 100 000
WEST VIRGINIA VAR 12/38 WVSDEV 97 932 0.0 100 000
TUCSON ARIZ WTR 5% 07/25 TUCWTR 100 520 0.0 100 000
TRIBOROUGH BRDG 5% 11/25 TRBTRN 116 676 0.0 115 000
TRI-CNTY MET 5% 10/28 TCYTRN 105 973 0.0 100 000
REEDY CREEK IMPT 5% 06/25 REEGEN 100 319 0.0 100 000
PHILADELPHIA PA 5% 10/25 PHIUTL 106 092 0.0 105 000
PHILADELPHIA PA 5% 10/29 PHIUTL 123 613 0.0 120 000
PORT AUTH N Y & 5% 12/25 PORTRN 100 164 0.0 100 000
PORTLAND ORE SWR 5% 06/25 PORUTL 110 369 0.0 110 000
PENNSYLVANIA 5.25% 08/25 PSUHGR 100 907 0.0 100 000
PORT SEATTLE 5% 05/27 PTSGEN 104 734 0.0 100 000
PORT SEATTLE 5% 08/29 PTSGEN 98 124 0.0 90 000
SAN ANTONIO TEX 5% 02/28 SAN 108 140 0.0 105 000
TALLAHASSEE FLA 5% 10/27 TALPWR 89 984 0.0 85 000
SAN ANTONIO TEX 5% 05/26 SANWTR 102 602 0.0 100 000
SOUTH CAROLINA 5% 10/25 SCSTRN 101 118 0.0 100 000
SEATTLE WASH MUN 5% 04/27 SEAPWR 107 414 0.0 105 000
SEATTLE WASH MUN 5% 09/25 SEAPWR 105 992 0.0 105 000
SOUTHEASTERN PA 5% 03/26 SEPTRN 112 415 0.0 110 000
SOUTHEASTERN PA 5% 06/26 SEPTRN 102 817 0.0 100 000
ST PAUL MINN HSG 5% 11/30 STPMED 101 284 0.0 100 000
MASSACHUSETTS ST 5% 10/25 MAS 101 147 0.0 100 000
CENTRAL PUGET 5% 11/32 CEPTRN 121 580 0.0 120 000
LONG IS PWR VAR 09/50 LSLPWR 123 672 0.0 125 000
DENTON TEX UTIL 5% 12/27 DNNUTL 118 766 0.0 115 000
CLEVELAND OHIO 5% 12/25 CLE 91 337 0.0 90 000
COLLIN CNTY TEX 5% 08/25 CLNHGR 90 705 0.0 90 000
COLUMBUS OHIO GO 4% 08/26 COL 90 406 0.0 90 000
COOK CNTY ILL GO 4% 11/26 COO 121 948 0.0 120 000
COOK CNTY ILL GO 5% 11/28 COO 117 931 0.0 110 000
CONNECTICUT ST 5% 04/25 CTS 100 046 0.0 100 000
CONNECTICUT ST 5% 08/25 CTS 100 787 0.0 100 000
CONNECTICUT ST 5% 08/25 CTS 120 835 0.0 120 000
CONNECTICUT ST 5% 08/26 CTSGEN 90 599 0.0 90 000
CONNECTICUT ST 5% 09/29 CTSGEN 102 940 0.0 100 000
CONNECTICUT ST 3% 11/26 CTSMED 120 001 0.0 120 000
CENTRAL TEX REGL 5% 01/33 CTXGEN 110 571 0.0 110 000
DALLAS FORT 5% 11/25 DALAPT 101 223 0.0 100 000
DALLAS TEX AREA 5% 12/29 DALTRN 91 363 0.0 90 000
WASHINGTON D C 5% 07/27 DCTGEN 104 917 0.0 100 000
WASHINGTON D C 5% 07/30 DCTTRN 88 553 0.0 80 000
DISTRICT 5% 07/29 DISMED 101 416 0.0 100 000
CLARK CNTY NEV 5% 06/26 CLASCD 116 720 0.0 115 000
CLARK CNTY NEV 3% 06/26 CLASCD 100 013 0.0 100 000
CLARK CNTY NEV 5% 07/26 CLAAPT 123 426 0.0 120 000
ANCHORAGE ALASKA 5% 09/25 ANC 90 756 0.0 90 000
LOUISA VA INDL VAR 11/35 LOUPOL 98 438 0.0 100 000
ALAMO TEX CMNTY 5% 08/25 ALAHGR 100 794 0.0 100 000
ALBUQUERQUE 5% 07/26 ALBUTL 102 905 0.0 100 000
ALLEGHENY CNTY 5% 07/26 ALLMED 113 013 0.0 110 000
ALLEN CNTY OHIO 5% 08/25 ALLMED 115 760 0.0 115 000
ALABAMA FED AID 5% 09/26 ALSTRN 103 139 0.0 100 000
ALABAMA FED AID 5% 09/26 ALSTRN 118 610 0.0 115 000
ATLANTA GA WTR & 5% 11/25 ATLUTL 95 168 0.0 95 000
CENTRAL PUGET 5% 11/26 CEPTRN 116 514 0.0 115 000
AUSTIN TEX PUB 5% 09/25 AUS 105 962 0.0 105 000
ARIZONA ST CTFS 5% 09/26 AZSCTF 105 955 0.0 105 000
BI-STATE DEV AGY 5% 10/26 BISDEV 92 973 0.0 90 000
BROWARD CNTY 5.25% 10/26 BROAPT 100 188 0.0 100 000
BROWARD CNTY FLA 5% 07/25 BROEDU 90 440 0.0 90 000
CANADIAN CNTY 4% 09/25 CANEDU 105 389 0.0 105 000
CALIFORNIA 5% 07/25 CASMED 105 100 0.0 105 000
DISTRICT 5% 10/26 DISUTL 90 928 0.0 90 000
ARIZONA ST CTFS 5% 09/25 AZSCTF 95 836 0.0 95 000
ENERGY NORTHWEST 5% 07/25 ENEPWR 115 574 0.0 115 000
IDAHO HEALTH 5.5% 12/27 IDSMED 95 356 0.0 95 000
ILLINOIS MUN 5% 02/29 ILSPWR 90 468 0.0 90 000
ILLINOIS ST TOLL 5% 01/29 ILSTRN 107 861 0.0 100 000
INDIANAPOLIS IND 5% 08/27 INPUTL 115 903 0.0 110 000
INDIANA FIN AUTH 5% 11/26 INSMED 103 307 0.0 100 000
INDIANA UNIV 5% 06/26 INUHGR 100 337 0.0 100 000
JACKSONVILLE FLA 5% 10/25 JAC 101 016 0.0 100 000
KING CNTY WASH 5% 07/26 KIN 103 029 0.0 100 000
KING CNTY WASH 5% 12/25 KINSCD 111 706 0.0 110 000
KITSAP CNTY WASH 5% 06/25 KIT 100 330 0.0 100 000
KANKAKEE & WILL 4% 05/25 KNKSCD 100 012 0.0 100 000
KANSAS ST DEPT 5% 09/26 KSSTRN 108 553 0.0 105 000
KENTUCKY ST PPTY 5% 11/28 KYSFAC 97 947 0.0 95 000
KENTUCKY HSG VAR 09/43 KYSMFH 101 748 0.0 100 000
KENTUCKY ST TPK 5% 07/26 KYSTRN 118 411 0.0 115 000
LEWISVILLE TEX 4% 08/27 LEWSCD 100 382 0.0 100 000
LINCOLN NEB ELEC 5% 09/27 LINPWR 121 223 0.0 115 000
ENERGY NORTHWEST 5% 07/26 ENEPWR 102 929 0.0 100 000
ILLINOIS FIN 4% 07/26 ILSGEN 111 109 0.0 110 000
KENTUCKY ASSET / 5% 09/27 KSYGEN 90 735 0.0 90 000
IOWA FIN AUTH 5% 08/25 IASGEN 95 688 0.0 95 000
HARRIS CNTY TEX 5% 08/27 HAR 90 687 0.0 90 000
FLORIDA ST BRD 5% 06/25 FLSEDU 100 296 0.0 100 000
HUDSON CNTY N J 5% 10/26 HUDGEN 98 261 0.0 95 000
FLORIDA ST BRD 5% 07/25 FLSEDU 90 483 0.0 90 000
FLORIDA ST DEPT 5% 07/25 FLSENV 100 515 0.0 100 000
FLORIDA 3.125% 12/25 FLSHGR 99 829 0.0 100 000
FLORIDA ST MUN 4% 10/28 FLSPWR 117 825 0.0 115 000
FSU FINL 3% 10/25 FSUHGR 99 915 0.0 100 000
FULTON CNTY GA 5% 11/25 FULDEV 101 342 0.0 100 000
FLORIDA ST DEPT 5% 07/26 FLSENV 102 954 0.0 100 000
HARRIS CNTY TEX 5% 12/29 HAREDU 97 721 0.0 90 000
HARRIS CNTY TEX 5% 11/26 HARTRN 103 572 0.0 100 000
HAYS CNTY TEX 5% 02/28 HAY 119 603 0.0 115 000
HONOLULU HAWAII 5% 07/25 HONUTL 100 530 0.0 100 000
HOUSTON TEX ARPT 5% 07/26 HOUAPT 102 793 0.0 100 000
HUDSON CNTY N J 4% 10/25 HUDGEN 120 677 0.0 120 000
HOUSTON TEX UTIL 5% 11/27 HOUUTL 89 973 0.0 85 000
OHIO ST GO 5% 05/25 OHS 60 090 0.0 60 000
OHIO ST SPL 5% 02/26 OHSOBL 61 163 0.0 60 000
OHIO ST MENTAL 5% 06/28 OHSMED 80 369 0.0 75 000
OHIO ST CTFS 5% 09/25 OHSCTF 65 517 0.0 65 000
OHIO ST HIGHER 5% 11/31 OHS 70 100 0.0 70 000
OHIO ST GO 5% 05/26 OHS 71 863 0.0 70 000
NEW YORK ST DORM 5% 01/29 NYSHGR 58 279 0.0 55 000
NEW YORK ST DORM 5% 03/26 NYSHGR 61 213 0.0 60 000
NEW YORK N Y 5% 06/26 NYCUTL 61 803 0.0 60 000
NEW YORK ST 5.5% 03/26 NYSHGR 77 169 0.0 75 000
NEW YORK ST 5% 03/28 NYSDEV 85 883 0.0 85 000
OKLAHOMA CITY 5% 03/28 OKC 53 182 0.0 50 000
NEW YORK ST 5% 03/26 NYSDEV 86 982 0.0 85 000
OHIO ST WTR DEV 5% 06/26 OHSPOL 56 555 0.0 55 000
ORLANDO FLA 5% 10/26 ORLUTL 62 086 0.0 60 000
OKLAHOMA TRANSN 5% 01/26 OKSTRN 81 376 0.0 80 000
ORANGE CNTY FLA 5% 08/25 ORAEDU 60 389 0.0 60 000
ORANGE CNTY FLA 5% 08/27 ORAEDU 65 451 0.0 65 000
ORANGE CNTY FLA 5% 10/28 ORAMED 58 891 0.0 55 000
ORANGE CNTY FLA 5% 10/29 ORAMED 59 733 0.0 55 000
CENTRAL FLA 5% 07/27 ORLTRN 84 076 0.0 80 000
CENTRAL FLA 5% 07/29 ORLTRN 81 284 0.0 75 000
PENNSYLVANIA ST 5% 08/27 PASHGR 76 966 0.0 75 000
PENNSYLVANIA ST 5% 06/27 PASTRN 60 813 0.0 60 000
PENNSYLVANIA ST 5% 12/25 PASTRN 71 049 0.0 70 000
PHILADELPHIA PA 5% 08/26 PHI 87 508 0.0 85 000
NEW YORK N Y 5% 11/26 NYCGEN 62 170 0.0 60 000
PHILADELPHIA PA 5% 10/28 PHIDEV 53 418 0.0 50 000
NEW YORK N Y 5% 11/27 NYCGEN 80 115 0.0 80 000
MISSOURI ST HWYS 5% 05/26 MOSTRN 76 948 0.0 75 000
NEW YORK N Y 5% 11/25 NYCGEN 75 998 0.0 75 000
NEW YORK N Y 5% 07/25 NYCFAC 65 384 0.0 65 000
PLATTE RIV PWR 4% 06/26 PLAPWR 66 107 0.0 65 000
METROPOLITAN 5% 05/25 METPWR 65 148 0.0 65 000
METHACTON PA SCH 4% 09/25 METSCD 75 395 0.0 75 000
MIAMI-DADE CNTY 5% 07/25 MIA 75 388 0.0 75 000
MIAMI-DADE CNTY 5% 07/25 MIA 85 440 0.0 85 000
MIAMI-DADE CNTY 5% 07/28 MIA 56 608 0.0 55 000
MIAMI-DADE CNTY 5% 07/25 MIATRN 80 325 0.0 80 000
MINNEAPOLIS & ST 4% 01/26 MINAPT 60 595 0.0 60 000
MICHIGAN ST 5% 03/26 MIS 56 218 0.0 55 000
MICHIGAN FIN 5% 12/27 MISFIN 63 218 0.0 60 000
MISSISSIPPI ST 5% 11/28 MSS 70 921 0.0 70 000
MONTOUR PA SCH 5% 04/39 MTUSCD 65 693 0.0 65 000
NEBRASKA PUB PWR 5% 01/26 NESPWR 71 198 0.0 70 000
NORTH HARRIS 5% 12/27 NHSWTR 72 513 0.0 70 000
NEW JERSEY ST 5% 06/29 NJS 54 470 0.0 50 000
NEW JERSEY ST GO 4% 06/35 NJS 70 115 0.0 70 000
NEW JERSEY ST GO 5% 06/25 NJS 80 231 0.0 80 000
NEW JERSEY ST GO 5% 06/26 NJS 85 265 0.0 85 000
NEW JERSEY 5% 03/28 NJSDEV 68 738 0.0 65 000
NEW JERSEY 5.25% 06/27 NJSDEV 55 261 0.0 55 000
NEW JERSEY 4% 09/25 NJSENV 70 379 0.0 70 000
NEW JERSEY 5% 07/26 NJSMED 56 523 0.0 55 000
NEW JERSEY ST 5% 06/27 NJSTRN 66 578 0.0 65 000
NEW JERSEY ST 5% 12/27 NJSTRN 73 870 0.0 70 000
NORTH SLOPE BORO 5% 06/28 NOR 80 390 0.0 75 000
NORTH TEX TWY 5% 01/28 NRTTRN 55 899 0.0 55 000
NEW YORK N Y GO 5% 08/27 NYC 75 533 0.0 75 000
PIMA CNTY ARIZ 5% 06/26 PIMTRN 77 053 0.0 75 000
UNIVERSITY 4% 02/27 UHTHGR 75 072 0.0 75 000
PORT SEATTLE 5% 02/28 PTSGEN 81 420 0.0 80 000
TRIBOROUGH BRDG 5% 11/26 TRBTRN 77 921 0.0 75 000
TUSCALOOSA ALA 5% 08/34 TUSEDU 56 734 0.0 55 000
TEXAS WTR DEV 5% 04/25 TXSWTR 85 041 0.0 85 000
TEXAS WTR DEV 5% 04/26 TXSWTR 56 376 0.0 55 000
TEXAS WTR DEV 5% 04/26 TXSWTR 70 867 0.0 70 000
UNIVERSITY CENT 5% 11/26 UCAHGR 77 223 0.0 75 000
UNIVERSITY COLO 5% 06/28 UCOHGR 58 971 0.0 55 000
MARYLAND ST DEPT 5% 06/25 MDSTRN 65 068 0.0 65 000
UNIVERSITY MASS 5% 11/32 UMAFAC 86 167 0.0 85 000
UNIVERSITY MINN 5% 08/26 UNIHGR 80 606 0.0 80 000
UNIVERSITY TEX 5% 08/28 UNIHGR 69 910 0.0 65 000
UPPER OCCOQUAN 5% 07/28 UPPUTL 75 387 0.0 75 000
UNIVERSITY S C 5% 05/25 USCHGR 70 103 0.0 70 000
UTAH TRAN AUTH 4% 06/33 UTSTRN 55 119 0.0 55 000
UTAH TRAN AUTH 5% 06/25 UTSTRN 75 318 0.0 75 000
UTAH TRAN AUTH 5% 06/27 UTSTRN 75 302 0.0 75 000
VIRGINIA ST PUB 5% 08/25 VASFAC 70 503 0.0 70 000
VIRGINIA COMWLTH 5% 11/26 VASHGR 56 886 0.0 55 000
VIRGINIA ST PUB 5% 08/25 VASSCD 75 543 0.0 75 000
VIRGINIA COMMLTH 5% 03/28 VASTRN 72 214 0.0 70 000
WAKE CNTY N C 5% 03/26 WAK 81 720 0.0 80 000
WAKE CNTY N 5.125% 10/26 WAKMED 56 015 0.0 55 000
WASHINGTON ST 5% 08/25 WAS 55 397 0.0 55 000
WASHINGTON ST 5% 08/25 WAS 70 505 0.0 70 000
WASHINGTON ST 5% 01/27 WASMED 75 325 0.0 75 000
WISCONSIN ST 5% 06/27 WISENV 75 252 0.0 75 000
WISCONSIN ST 5% 04/28 WISMED 68 841 0.0 65 000
WISCONSIN ST 5% 07/26 WISTRN 65 320 0.0 65 000
TRINITY RIVER 5% 08/28 TRIUTL 74 981 0.0 70 000
TRAVIS CNTY TEX 5% 03/26 TRA 71 524 0.0 70 000
PORT SEATTLE 5% 08/28 PTSGEN 75 076 0.0 70 000
TOBACCO 5% 06/25 TOBGEN 55 129 0.0 55 000
PURDUE UNIV IND 5% 07/26 PURHGR 61 750 0.0 60 000
REGIONAL 5.5% 07/25 REGTRN 80 480 0.0 80 000
ROGERS ARK SALES 5% 11/25 ROGGEN 70 806 0.0 70 000
ROUND ROCK TEX 5% 08/25 ROUSCD 60 427 0.0 60 000
SAN ANTONIO TEX 5% 09/28 SANFAC 53 246 0.0 50 000
SAN ANTONIO TEX 5% 05/26 SANWTR 56 431 0.0 55 000
SCAGO EDL FACS 5% 12/27 SCAEDU 85 218 0.0 85 000
SCOTTS BLUFF 5% 12/40 SCOSCD 60 928 0.0 60 000
SOUTH CAROLINA 5% 12/25 SCSUTL 75 238 0.0 75 000
SEATTLE WASH LTD 5% 06/25 SEA 70 240 0.0 70 000
SEATTLE WASH MUN 5% 01/26 SEAPWR 71 245 0.0 70 000
SEATTLE WASH MUN 5% 05/25 SEAPWR 60 089 0.0 60 000
SEATTLE WASH MUN 5% 07/26 SEAPWR 87 585 0.0 85 000
SEATTLE WASH WTR 5% 05/26 SEAWTR 75 117 0.0 75 000
SEATTLE WASH WTR 5% 09/25 SEAWTR 75 714 0.0 75 000
SEMINOLE CNTY 5% 10/25 SEMUTL 55 625 0.0 55 000
SOUTHEASTERN PA 5% 06/26 SEPTRN 71 923 0.0 70 000
SANTA FE N MEX 5% 08/25 SFESCD 75 515 0.0 75 000
SENECA VY PA SCH 5% 03/28 SNVSCD 85 140 0.0 85 000
ST LOUIS MO 5.5% 07/27 STLAPT 79 480 0.0 75 000
ST CLOUD MINN 5% 05/29 SUDMED 56 130 0.0 55 000
TEXAS A & M UNIV 5% 05/25 TAMHGR 60 136 0.0 60 000
TEXAS A & M UNIV 5% 05/25 TAMHGR 85 194 0.0 85 000
TEXAS A & M UNIV 5% 05/28 TAMHGR 83 798 0.0 80 000
TEXAS A & M UNIV 5% 07/26 TAMHGR 70 336 0.0 70 000
TRI-CNTY MET 5% 10/27 TCYTRN 63 164 0.0 60 000
TEMPE ARIZ GO 4% 07/25 TEM 75 223 0.0 75 000
MEMPHIS-SHELBY 5% 11/25 MEMDEV 55 676 0.0 55 000
OHIO ST WTR DEV 5% 06/25 OHSPOL 75 252 0.0 75 000
MARYLAND ST LOC 4% 08/29 MDS 62 985 0.0 60 000
DENVER COLO CITY 5% 11/25 DENAPT 81 045 0.0 80 000
COLORADO ST CTFS 5% 09/29 COSCTF 81 715 0.0 75 000
COLORADO HEALTH 5% 12/26 COSMED 86 954 0.0 85 000
COLORADO BRDG 4% 12/26 COSTRN 76 527 0.0 75 000
CARMEL IND LOC 4% 07/25 CRMGEN 65 183 0.0 65 000
COLORADO SPRINGS 5% 11/25 CSPUTL 81 157 0.0 80 000
CONNECTICUT ST 5% 07/26 CTSGEN 61 824 0.0 60 000
CONNECTICUT ST 5% 08/25 CTSGEN 75 548 0.0 75 000
CONNECTICUT ST VAR 07/40 CTSMED 63 868 0.0 60 000
CENTRAL TEX REGL 5% 01/32 CTXGEN 55 285 0.0 55 000
DALLAS TEX GO 5% 02/27 DAL 62 631 0.0 60 000
DALLAS FORT 5% 11/28 DALAPT 80 783 0.0 75 000
DALLAS TEX 5% 10/25 DALUTL 65 742 0.0 65 000
WASHINGTON D C 5% 07/25 DCTGEN 70 351 0.0 70 000
DISTRICT 5% 10/25 DIS 60 740 0.0 60 000
GEORGIA ST GO 5% 07/26 GAS 56 713 0.0 55 000
DISTRICT 5% 12/26 DISGEN 57 199 0.0 55 000
DUVAL CNTY FLA 5% 07/28 DUVEDU 58 689 0.0 55 000
E 470 PUB HWY 5% 09/26 EHYTRN 77 371 0.0 75 000
FLORIDA ST DEPT 5% 11/29 FLACTF 54 566 0.0 50 000
FLORIDA ST BRD 3% 07/25 FLSEDU 69 997 0.0 70 000
FLORIDA ST BRD 5% 06/27 FLSEDU 60 196 0.0 60 000
FLORIDA ST DEPT 5% 07/27 FLSEDU 67 894 0.0 65 000
FLORIDA ST DEPT 5% 07/26 FLSENV 82 363 0.0 80 000
FLORIDA ST DEPT 5% 09/25 FLSFAC 75 654 0.0 75 000
FLORIDA ST MUN 5% 10/26 FLSPWR 77 541 0.0 75 000
FLORIDA ST DEPT 5% 07/27 FLSTRN 63 057 0.0 60 000
FRANKLIN CNTY 4% 09/40 FRASCD 55 272 0.0 55 000
FRANKLIN CNTY 4.75% 09/39 FRASCD 80 633 0.0 80 000
COOK CNTY ILL GO 5% 11/25 COO 75 876 0.0 75 000
COLLIN CNTY TEX 5% 08/28 CLNHGR 53 560 0.0 50 000
COLLIN CNTY TEX 5% 08/26 CLNHGR 77 378 0.0 75 000
CLEVELAND OHIO 5% 01/26 CLEWTR 81 411 0.0 80 000
MARYLAND ST GO 5% 03/26 MDS 86 962 0.0 85 000
ANNE ARUNDEL 5% 10/25 AAR 55 630 0.0 55 000
ALASKA MUN BD BK 5% 12/26 AKMBBK 57 072 0.0 55 000
ALASKA ST GO REF 5% 08/25 AKS 80 567 0.0 80 000
ALEXANDRIA VA GO 5% 07/25 ALE 80 412 0.0 80 000
ALLEGHENY CNTY 5% 03/27 ALLHGR 71 191 0.0 70 000
ALLEGHENY CNTY 5% 12/25 ALLUTL 60 911 0.0 60 000
AMERICAN MUN PWR 5% 02/28 AMEPWR 74 247 0.0 70 000
ARLINGTON TEX VAR 04/41 ARLMFH 65 910 0.0 65 000
ATLANTA GA WTR & 5% 11/29 ATLUTL 63 595 0.0 60 000
ATLANTA GA WTR & 5% 11/34 ATLUTL 65 093 0.0 65 000
AURORA COLO CTFS 5% 12/27 AURCTF 63 631 0.0 60 000
AUSTIN TEX CMNTY 5% 08/26 AUSHGR 70 457 0.0 70 000
AUSTIN TEX ELEC 5% 11/26 AUSPWR 71 010 0.0 70 000
ARIZONA BRD 5% 07/26 AZSHGR 75 432 0.0 75 000
BLACK BELT VAR 10/52 BBEUTL 60 459 0.0 60 000
BIRMINGHAM ALA 5% 06/29 BIRMED 85 214 0.0 85 000
BREVARD CNTY FLA 5% 07/26 BREEDU 75 395 0.0 75 000
BROWARD CNTY FLA 5% 07/29 BROEDU 60 229 0.0 60 000
BROWARD CNTY FLA 5% 07/29 BROEDU 81 534 0.0 75 000
CALIFORNIA 5% 07/26 CASMED 80 084 0.0 80 000
CHICAGO ILL O 5% 01/28 CHITRN 62 173 0.0 60 000
CLARK CNTY NEV 5% 11/26 CLA 88 182 0.0 85 000
CLARK CNTY NEV 5% 07/26 CLAAPT 71 998 0.0 70 000
CLARK CNTY NEV 5% 06/26 CLASCD 56 496 0.0 55 000
CLARK CNTY WASH 5% 12/25 CLASCD 65 953 0.0 65 000
CLARK CNTY NEV 5% 07/26 CLATRN 77 197 0.0 75 000
GARFIELD PITKIN 5% 12/28 GARSCD 76 260 0.0 75 000
CHICAGO ILL O 5% 01/27 CHITRN 72 548 0.0 70 000
GEORGIA ST GO 5% 12/25 GAS 66 042 0.0 65 000
LEE CNTY FLA 5% 10/25 LEEGEN 85 946 0.0 85 000
JOHNSON CNTY 5% 09/25 JOH 65 591 0.0 65 000
KANSAS CITY MO 5% 02/28 KAN 53 190 0.0 50 000
KANSAS CITY MO 5% 09/27 KANGEN 63 032 0.0 60 000
KELLER TEX INDPT 5% 08/25 KELSCD 65 512 0.0 65 000
KING CNTY WASH 5% 07/25 KINUTL 55 291 0.0 55 000
KING CNTY WASH VAR 01/42 KINUTL 58 737 0.0 60 000
KANSAS ST DEPT 5% 09/29 KSSTRN 75 654 0.0 75 000
KENTUCKY 5% 02/27 KYSFAC 76 471 0.0 75 000
KENTUCKY ST PPTY 5% 08/28 KYSFAC 75 508 0.0 75 000
KENTUCKY ST TPK 5% 07/26 KYSTRN 56 631 0.0 55 000
LOUISIANA PUB 5% 12/26 LASFAC 72 485 0.0 70 000
LANSE CREUSE 5% 05/28 LCRSCD 70 104 0.0 70 000
LOUDOUN CNTY VA 5% 12/25 LDNDEV 76 099 0.0 75 000
LINCOLN NEB ELEC 5% 09/26 LINPWR 56 809 0.0 55 000
JACKSONVILLE FLA 5% 10/25 JAC 75 762 0.0 75 000
LINCOLN NEB ELEC 5% 09/26 LINPWR 77 467 0.0 75 000
LAKELAND FLA 5% 10/25 LKLPWR 80 844 0.0 80 000
LOS ANGELES 5% 06/25 LOSUTL 75 083 0.0 75 000
LOS ANGELES 5% 06/27 LOSUTL 75 040 0.0 75 000
LOWER COLO RIV 5% 05/26 LWCGEN 82 090 0.0 80 000
LOWER COLO RIV 5% 05/28 LWCGEN 53 180 0.0 50 000
LOWER COLO RIV 5% 05/28 LWCGEN 85 212 0.0 80 000
MAGNOLIA TEX 5% 08/37 MAGSCD 70 546 0.0 70 000
MARICOPA CNTY 5% 07/25 MARSCD 75 371 0.0 75 000
MASSACHUSETTS ST 5% 07/26 MAS 87 584 0.0 85 000
MASSACHUSETTS ST 5% 07/28 MASDEV 76 885 0.0 75 000
GEORGIA ST RD & 5% 06/26 GASTRN 61 662 0.0 60 000
MASSACHUSETTS 5% 07/25 MASTRN 75 386 0.0 75 000
JEA FLA ELEC SYS 5% 10/29 JACPWR 78 670 0.0 75 000
MASSACHUSETTS ST 5% 11/38 MASEDU 65 953 0.0 65 000
INDIANA ST FIN 5% 10/25 INSUTL 70 755 0.0 70 000
IDAHO HSG & FIN 5% 07/26 IDSHSG 72 104 0.0 70 000
GRAND RIVER DAM 5% 06/28 GRRPWR 56 847 0.0 55 000
HARRIS CNTY TEX 5% 08/26 HAR 60 505 0.0 60 000
INDIANA MUN PWR 5% 01/29 INSPWR 82 076 0.0 80 000
HARRIS CNTY TEX 5% 10/25 HAR 80 921 0.0 80 000
HENNEPIN CNTY 5% 12/25 HENGEN 55 908 0.0 55 000
HENRY CNTY GA 5% 02/26 HENUTL 71 340 0.0 70 000
HAWAII ST GO BDS 5% 10/25 HIS 55 649 0.0 55 000
HAMPTON ROADS 5% 08/31 HMRUTL 56 698 0.0 55 000
HOMEWOOD ALA GO 5% 09/33 HOM 61 925 0.0 60 000
HOUSTON TEX PUB 5% 03/26 HOU 81 721 0.0 80 000
HOUSTON TEX PUB 5% 03/28 HOU 69 133 0.0 65 000
HURST EULESS 5% 08/25 HURSCD 65 512 0.0 65 000
IDAHO ST BLDG 5% 06/26 IDSFAC 71 923 0.0 70 000
HAWAII ST GO BDS 5% 10/25 HIS 86 003 0.0 85 000
ILLINOIS ST GO 5% 07/28 ILS 79 277 0.0 75 000
ILLINOIS FIN 5% 07/26 ILSGEN 77 224 0.0 75 000
INDIANA FIN AUTH 5% 12/25 INSFIN 70 926 0.0 70 000
INDIANA FIN VAR 11/49 INSFIN 58 474 0.0 60 000
ILLINOIS ST 4% 06/29 ILSGEN 57 068 0.0 55 000
ILLINOIS FIN 5% 12/26 ILSGEN 81 092 0.0 80 000
ILLINOIS FIN 5% 08/25 ILSGEN 85 550 0.0 85 000
ILLINOIS ST GO 5% 12/29 ILS 69 857 0.0 65 000
ILLINOIS ST GO 5% 12/28 ILS 53 134 0.0 50 000
ILLINOIS ST GO 5% 11/26 ILS 82 486 0.0 80 000
ILLINOIS ST GO 5% 10/25 ILS 75 747 0.0 75 000
ILLINOIS ST TOLL 5% 01/26 ILSTRN 60 988 0.0 60 000
NEW YORK ST 5% 03/26 NYSDEV 25 583 0.0 25 000
NEW YORK ST 5% 03/26 NYSDEV 30 729 0.0 30 000
NEW YORK ST DORM 5% 07/25 NYSHGR 40 204 0.0 40 000
NEW YORK ST 5% 09/26 NYSFAC 50 081 0.0 50 000
NEW YORK ST DORM 5% 03/27 NYSHGR 20 214 0.0 20 000
NEW YORK ST DORM 5% 03/28 NYSHGR 30 898 0.0 30 000
NEW YORK ST DORM 5% 03/28 NYSHGR 51 785 0.0 50 000
NEW YORK ST DORM 5% 07/29 NYSHGR 30 815 0.0 30 000
NEW YORK ST DORM 5% 07/26 NYSHGR 36 055 0.0 35 000
NEW YORK ST DORM 5% 07/26 NYSHGR 41 245 0.0 40 000
NEW YORK ST DORM 5% 07/26 NYSHGR 51 557 0.0 50 000
NEW YORK ST DORM 5% 07/28 NYSHGR 25 047 0.0 25 000
NEW YORK ST DORM 5% 10/25 NYSHGR 40 470 0.0 40 000
NEW YORK ST DORM 5% 07/29 NYSHGR 40 071 0.0 40 000
NEW YORK ST DORM 5% 07/30 NYSHGR 25 129 0.0 25 000
NEW YORK ST DORM 5% 10/25 NYSHGR 20 244 0.0 20 000
NEW YORK ST DORM 5% 10/25 NYSHGR 50 575 0.0 50 000
NEW YORK N Y 5% 11/28 NYCGEN 37 846 0.0 35 000
NEW YORK N Y 5% 06/25 NYCUTL 25 109 0.0 25 000
NEW YORK N Y 5% 07/25 NYCFAC 25 147 0.0 25 000
NEW YORK N Y 5% 11/28 NYCGEN 21 626 0.0 20 000
NEW YORK ST DORM 5% 10/26 NYSHGR 25 932 0.0 25 000
NEW YORK N Y GO 5% 08/25 NYC 50 370 0.0 50 000
NEW YORK N Y GO 5% 08/26 NYC 36 055 0.0 35 000
NEW YORK N Y GO 5% 08/26 NYC 51 507 0.0 50 000
NEW YORK N Y GO 5% 08/27 NYC 21 064 0.0 20 000
NEW YORK N Y GO 5% 08/27 NYC 41 079 0.0 40 000
NEW YORK N Y GO 5% 08/28 NYC 32 204 0.0 30 000
NEW YORK N Y GO 5% 09/25 NYC 25 232 0.0 25 000
NEW YORK N Y TAX 5% 08/25 NYC 30 045 0.0 30 000
NEW YORK N Y 5% 07/25 NYCFAC 35 061 0.0 35 000
NEW YORK N Y 5% 11/27 NYCGEN 31 363 0.0 30 000
NEW YORK N Y 5% 07/28 NYCFAC 30 490 0.0 30 000
NEW YORK N Y 5% 07/28 NYCFAC 36 713 0.0 35 000
NEW YORK N Y 5% 02/26 NYCGEN 50 969 0.0 50 000
NEW YORK N Y 5% 02/27 NYCGEN 36 459 0.0 35 000
NEW YORK N Y 5% 08/25 NYCGEN 45 323 0.0 45 000
NEW YORK N Y 5% 11/25 NYCGEN 20 266 0.0 20 000
NEW YORK N Y 5% 11/25 NYCGEN 40 532 0.0 40 000
NEW YORK N Y 5% 11/26 NYCGEN 20 723 0.0 20 000
NEW YORK ST DORM 5% 10/25 NYSHGR 50 588 0.0 50 000
OHIO ST PARKS & 5% 12/25 OHSFAC 50 759 0.0 50 000
NEW YORK ST DORM 5% 10/27 NYSHGR 26 472 0.0 25 000
ORLANDO FLA CAP 5% 10/25 ORLGEN 25 260 0.0 25 000
OKLAHOMA CITY 5% 07/35 OKCUTL 20 579 0.0 20 000
OKLAHOMA ST 5% 01/26 OKSGEN 35 586 0.0 35 000
OKLAHOMA ST MUN 5% 01/27 OKSPWR 20 759 0.0 20 000
OKLAHOMA TRANSN 5% 01/26 OKSTRN 20 344 0.0 20 000
OKLAHOMA TRANSN 5% 01/28 OKSTRN 21 230 0.0 20 000
OMAHA PUB PWR 5% 02/28 OMAPWR 21 270 0.0 20 000
ORANGE CNTY FLA 5% 08/32 ORAEDU 25 173 0.0 25 000
ORANGE CNTY FLA 5% 10/28 ORAFAC 37 501 0.0 35 000
CENTRAL FLA 5% 07/26 ORLTRN 25 707 0.0 25 000
NEW YORK ST TWY 5% 03/26 NYSTRN 20 486 0.0 20 000
CENTRAL FLA 5% 07/29 ORLTRN 52 165 0.0 50 000
ORLANDO FLA 5% 10/27 ORLUTL 52 956 0.0 50 000
OREGON ST GO BDS 5% 05/26 ORS 25 665 0.0 25 000
OREGON ST GO BDS 5% 06/26 ORS 51 431 0.0 50 000
OREGON ST GO BDS 5% 08/25 ORS 25 184 0.0 25 000
OREGON ST DEPT 5% 04/29 ORSGEN 50 048 0.0 50 000
OREGON ST DEPT 5% 11/25 ORSTRN 20 286 0.0 20 000
NEW YORK N Y GO 5% 08/25 NYC 35 259 0.0 35 000
OKALOOSA CNTY 5% 10/27 OKAEDU 26 361 0.0 25 000
OHIO ST TPK 5% 02/26 OHSTRN 51 019 0.0 50 000
OHIO ST WTR DEV 5% 12/26 OHSPOL 31 204 0.0 30 000
OHIO ST WTR DEV 5% 06/26 OHSPOL 25 356 0.0 25 000
NEW YORK ST 5% 06/25 NYSWTR 35 148 0.0 35 000
OCEAN CITY N J 4% 09/25 OCC 40 240 0.0 40 000
OHIO ST 5% 02/27 OHS 20 877 0.0 20 000
OHIO ST 5% 08/26 OHS 41 306 0.0 40 000
OHIO ST 5% 09/25 OHS 25 239 0.0 25 000
OHIO ST 5% 09/25 OHS 30 287 0.0 30 000
OHIO STATE 5% 09/25 OHS 40 422 0.0 40 000
OHIO ST GO HWY 5% 05/25 OHS 30 045 0.0 30 000
OHIO ST HIGHER 5% 08/25 OHS 25 186 0.0 25 000
OHIO ST HWY CAP 5% 05/25 OHS 25 037 0.0 25 000
OHIO ST ADULT 5% 10/25 OHSFAC 30 333 0.0 30 000
OHIO ST MAJOR 5% 12/25 OHSGEN 20 323 0.0 20 000
OHIO ST MAJOR 5% 12/25 OHSGEN 25 403 0.0 25 000
OHIO ST MAJOR 5% 12/25 OHSGEN 50 807 0.0 50 000
OHIO ST MAJOR 5% 12/26 OHSGEN 20 801 0.0 20 000
OHIO ST UNIV GEN 5% 12/26 OHSHGR 36 347 0.0 35 000
OHIO ST MENTAL 5% 06/25 OHSMED 25 081 0.0 25 000
NEW YORK N Y GO 5% 08/25 NYC 40 296 0.0 40 000
MISSOURI JT MUN 5% 01/28 MOSPWR 21 175 0.0 20 000
NEW YORK N Y GO 5% 08/25 NYC 20 148 0.0 20 000
MISSISSIPPI DEV 5% 08/26 MSSDEV 35 986 0.0 35 000
MISSOURI ST 5% 06/27 MOSMED 26 121 0.0 25 000
MISSOURI ST 5% 11/25 MOSMED 50 674 0.0 50 000
MISSOURI ST 5% 11/29 MOSMED 30 605 0.0 30 000
MISSISSIPPI ST 4% 11/33 MSS 30 227 0.0 30 000
MISSISSIPPI ST 5% 11/34 MSS 36 279 0.0 35 000
MISSISSIPPI ST 5% 12/29 MSS 25 981 0.0 25 000
MISSISSIPPI ST 5% 12/36 MSS 20 784 0.0 20 000
MISSISSIPPI DEV 5% 06/25 MSSDEV 35 109 0.0 35 000
MISSISSIPPI DEV 5% 08/27 MSSDEV 41 762 0.0 40 000
MISSOURI ST 5% 07/25 MOSENV 25 131 0.0 25 000
METROPOLITAN 5% 11/25 MTATRN 20 045 0.0 20 000
METROPOLITAN 5% 11/25 MTATRN 25 371 0.0 25 000
METROPOLITAN 5% 11/25 MTATRN 50 740 0.0 50 000
METROPOLITAN 5% 11/25 MTATRN 50 743 0.0 50 000
METRO ORE 5% 06/25 MTRGEN 20 083 0.0 20 000
MULTNOMAH CNTY 5% 06/25 MULSCD 50 214 0.0 50 000
NASSAU CNTY N Y 5% 10/28 NAS 25 889 0.0 25 000
NORTH CAROLINA 5% 01/27 NCMPWR 46 112 0.0 45 000
MISSOURI ST BRD 5% 10/26 MOSFAC 41 468 0.0 40 000
MONTGOMERY ALA 5% 09/25 MONUTL 35 297 0.0 35 000
NEW YORK N Y GO 5% 06/26 NYC 20 064 0.0 20 000
MICHIGAN FIN 5.5% 12/28 MISFIN 20 073 0.0 20 000
OXNARD CALIF STEP 08/40 OXNSCD 20 144 0.0 20 000
MICHIGAN FIN 5% 10/25 MISFIN 50 571 0.0 50 000
MICHIGAN FIN 5% 11/25 MISFIN 50 614 0.0 50 000
MICHIGAN FIN 5% 11/28 MISFIN 25 769 0.0 25 000
MICHIGAN FIN 5% 11/29 MISFIN 20 589 0.0 20 000
MICHIGAN FIN 5% 12/26 MISFIN 46 614 0.0 45 000
MICHIGAN FIN 5% 12/27 MISFIN 20 892 0.0 20 000
MICHIGAN FIN 5% 12/28 MISFIN 21 404 0.0 20 000
MICHIGAN ST UNIV 5% 08/28 MISHGR 25 188 0.0 25 000
MONMOUTH CNTY N 5% 12/25 MONIMP 30 469 0.0 30 000
MICHIGAN ST HOSP 5% 12/25 MISMED 30 426 0.0 30 000
MICHIGAN ST 5% 11/25 MISTRN 25 355 0.0 25 000
MC KINNEY TEX GO 5% 08/25 MKY 25 195 0.0 25 000
MINNESOTA ST GO 5% 08/25 MNS 45 337 0.0 45 000
MINNESOTA ST GO 5% 10/25 MNS 35 411 0.0 35 000
MOBILE CNTY ALA 5% 08/32 MOB 25 169 0.0 25 000
MONTGOMERY CNTY 5% 06/26 MON 20 563 0.0 20 000
MONTGOMERY CNTY 5% 10/25 MONCTF 25 284 0.0 25 000
NORTH CAROLINA 5% 10/25 NCSHGR 25 272 0.0 25 000
NORTH CAROLINA 5% 01/26 NCSTRN 50 819 0.0 50 000
NEBRASKA PUB PWR 5% 01/26 NESPWR 20 342 0.0 20 000
NORTHERN ILL MUN 5% 12/26 NORPWR 46 601 0.0 45 000
NEW JERSEY ST 5% 12/26 NJSTRN 25 942 0.0 25 000
NEW JERSEY ST 5% 12/27 NJSTRN 31 658 0.0 30 000
NEW MEXICO ST GO 5% 03/26 NMS 25 548 0.0 25 000
NEW MEXICO ST 5% 07/25 NMSGEN 25 130 0.0 25 000
NEW MEXICO ST 5% 07/25 NMSGEN 50 260 0.0 50 000
NEW MEXICO ST 5% 07/26 NMSGEN 20 595 0.0 20 000
NEW MEXICO FIN 5% 06/25 NMSTRN 35 143 0.0 35 000
NEW MEXICO FIN 5% 06/25 NMSTRN 40 163 0.0 40 000
NORTH TEX TWY 5% 01/28 NRTTRN 26 564 0.0 25 000
NEBRASKA PUB PWR 5% 01/27 NESPWR 35 550 0.0 35 000
NORTH TEX TWY 5% 01/28 NRTTRN 52 951 0.0 50 000
NORTH TEX MUN 5% 09/29 NRTWTR 27 259 0.0 25 000
NUECES RIV AUTH 5% 07/27 NUEWTR 20 112 0.0 20 000
NAVAJO CNTY ARIZ 4% 07/25 NVAGEN 20 049 0.0 20 000
NEVADA ST GO LTD 5% 05/27 NVS 52 480 0.0 50 000
NEVADA ST GO LTD 5% 11/25 NVS 20 027 0.0 20 000
NEVADA SYS 5% 07/25 NVSEDU 20 101 0.0 20 000
NEW YORK N Y GO 5% 04/28 NYC 32 013 0.0 30 000
NEW JERSEY ST 5% 06/29 NJSTRN 27 004 0.0 25 000
NEW JERSEY ST 5% 06/28 NJSTRN 26 597 0.0 25 000
NEW JERSEY ST 5% 01/29 NJSTRN 42 301 0.0 40 000
NEW JERSEY 5% 07/26 NJSMED 51 372 0.0 50 000
NEBRASKA PUB PWR 5% 01/28 NESPWR 20 326 0.0 20 000
NEW CASTLE CNTY 5% 10/34 NEW 45 491 0.0 45 000
NEW HOPE 5% 04/37 NHPHSG 26 023 0.0 25 000
NEW HAMPSHIRE 5% 01/41 NHSMED 45 679 0.0 45 000
NORTH HARRIS 5% 12/29 NHSWTR 36 164 0.0 35 000
NEW HANOVER CNTY 5% 10/27 NHVMED 31 668 0.0 30 000
NEW HANOVER CNTY 5% 10/30 NHVMED 47 502 0.0 45 000
NEW JERSEY ST GO 5% 06/27 NJS 20 995 0.0 20 000
NEW JERSEY ST GO 5% 06/27 NJS 35 109 0.0 35 000
NEW JERSEY 4% 11/27 NJSDEV 25 695 0.0 25 000
NEW JERSEY 4.375% 06/27 NJSDEV 25 043 0.0 25 000
NEW JERSEY 5% 03/26 NJSDEV 40 809 0.0 40 000
NEW JERSEY 5% 06/35 NJSDEV 45 192 0.0 45 000
NEW JERSEY 5.25% 06/28 NJSDEV 50 173 0.0 50 000
NEW JERSEY ST 5% 07/25 NJSEDU 45 243 0.0 45 000
NEW JERSEY BLDG 5% 06/28 NJSFAC 41 142 0.0 40 000
NEW JERSEY 5% 07/25 NJSMED 20 100 0.0 20 000
OREGON ST DEPT 5% 11/25 ORSTRN 30 430 0.0 30 000
WISCONSIN ST 5% 06/26 WISENV 25 704 0.0 25 000
PALM BEACH CNTY 5% 08/25 PALEDU 45 326 0.0 45 000
UNIVERSITY TEX 5% 08/28 UNIHGR 26 888 0.0 25 000
UNIVERSITY COLO 5% 06/25 UCOHGR 30 097 0.0 30 000
UNIVERSITY COLO 5% 06/30 UCOHGR 30 093 0.0 30 000
UNIVERSITY 5% 02/28 UHTHGR 25 466 0.0 25 000
UNIVERSITY 5% 02/28 UHTHGR 31 812 0.0 30 000
UNIVERSITY MINN 5% 10/25 UNIHGR 25 283 0.0 25 000
UNIVERSITY NEB 5% 07/40 UNIHGR 50 252 0.0 50 000
UNIVERSITY OF 5% 03/26 UNIHGR 40 806 0.0 40 000
UNIVERSITY TEX 5% 08/26 UNIHGR 41 317 0.0 40 000
UNIVERSITY UTAH 5% 08/25 UNIHGR 25 177 0.0 25 000
TEXAS WTR DEV 5% 10/29 TXSWTR 43 838 0.0 40 000
UNIVERSITY NORTH 5% 04/25 UNNHGR 50 023 0.0 50 000
UNIVERSITY CONN 5% 02/26 UNVHGR 25 044 0.0 25 000
UPPER OCCOQUAN 5% 07/26 UPPUTL 20 103 0.0 20 000
UTAH ST BLDG 3% 05/25 UTSFAC 34 983 0.0 35 000
UTAH 5% 06/25 UTSGEN 50 136 0.0 50 000
UTAH 5% 06/26 UTSGEN 20 460 0.0 20 000
UTAH TRAN AUTH 5% 06/30 UTSTRN 35 141 0.0 35 000
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COLORADO ST CTFS 5% 12/26 COSCTF 26 001 0.0 25 000
COLORADO ST CTFS 5% 12/28 COSCTF 26 981 0.0 25 000
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COLORADO HEALTH 5% 06/37 COSMED 36 583 0.0 35 000
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COLORADO SPRINGS 5% 11/27 CSPUTL 21 217 0.0 20 000
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CONNECTICUT ST 5% 03/26 CTS 25 553 0.0 25 000
CONNECTICUT ST 5% 04/25 CTS 35 016 0.0 35 000
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COLTON CALIF 5.8% 08/35 COLSCD 26 116 0.0 25 000
COMMONWEALTH 5% 06/25 CMNGEN 50 167 0.0 50 000
CASTLE ROCK COLO 5% 06/25 CASGEN 25 077 0.0 25 000
CALIFORNIA CMNTY 5% 06/28 CASHGR 25 714 0.0 25 000
COUNCIL ROCK PA 4% 11/25 CCRSCD 35 250 0.0 35 000
CHARLOTTE N C 5% 07/25 CHAAPT 50 251 0.0 50 000
CHATTANOOGA TENN 5% 09/25 CHAPWR 20 177 0.0 20 000
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CHARLOTTE N C 5% 07/26 CHAUTL 51 520 0.0 50 000
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CHICAGO ILL O 5% 01/26 CHITRN 40 611 0.0 40 000
CHICAGO ILL O 5% 01/27 CHITRN 31 092 0.0 30 000
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CLARK CNTY NEV 5% 12/25 CLA 35 534 0.0 35 000
CLARK CNTY NEV 5% 07/25 CLAAPT 40 198 0.0 40 000
CLARK CNTY NEV 5% 06/29 CLASCD 26 141 0.0 25 000
CLARK CNTY NEV 5% 07/26 CLATRN 25 732 0.0 25 000
CLARK CNTY NEV 5% 07/26 CLATRN 51 465 0.0 50 000
CLARK CNTY NEV 5% 07/25 CLAWTR 30 146 0.0 30 000
GREAT LAKES WTR 5% 07/28 GRTWTR 25 669 0.0 25 000
GRAND RAPIDS 5% 01/26 GRAUTL 20 347 0.0 20 000
HALIFAX HOSP MED 5% 06/26 HALMED 45 143 0.0 45 000
MASSACHUSETTS ST 5% 07/25 MAS 20 106 0.0 20 000
LAS VEGAS VY NEV 5% 06/27 LVVWTR 20 537 0.0 20 000
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LOWER COLO RIV 5% 05/29 LWCGEN 21 602 0.0 20 000
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MARICOPA CNTY 5% 07/25 MARSCD 20 101 0.0 20 000
MARICOPA CNTY 5% 07/25 MARSCD 30 152 0.0 30 000
MARICOPA CNTY 5% 07/25 MARSCD 40 203 0.0 40 000
MARION & POLK 5% 06/25 MARSCD 50 208 0.0 50 000
MASSACHUSETTS ST 5% 07/25 MAS 35 186 0.0 35 000
LITTLE FALLS TWP 4% 08/25 LTF 30 119 0.0 30 000
MASSACHUSETTS ST 5% 08/25 MAS 30 219 0.0 30 000
MASSACHUSETTS ST 5% 09/25 MAS 50 468 0.0 50 000
MASSACHUSETTS ST 5% 11/25 MAS 20 270 0.0 20 000
MASSACHUSETTS ST 5% 07/27 MASDEV 46 238 0.0 45 000
MASSACHUSETTS ST 5% 07/31 MASDEV 35 172 0.0 35 000
MASSACHUSETTS ST 5% 02/28 MASEDU 30 046 0.0 30 000
MASSACHUSETTS ST 5% 08/25 MASEDU 45 368 0.0 45 000
MASSACHUSETTS ST 5% 08/33 MASEDU 35 292 0.0 35 000
LUBBOCK TEX ELEC 5% 04/28 LUBPWR 37 249 0.0 35 000
LOUISVILLE & 5% 10/27 LOUMED 25 668 0.0 25 000
KANSAS ST DEPT 5% 09/26 KSSTRN 30 280 0.0 30 000
LEE CNTY FLA SCH 5% 08/25 LEEEDU 40 295 0.0 40 000
KENTUCKY ST PPTY 5% 08/26 KYSFAC 46 375 0.0 45 000
KENTUCKY ST TPK 5% 07/27 KYSTRN 31 530 0.0 30 000
HAMILTON CNTY 5% 12/25 HAMGEN 40 623 0.0 40 000
LOUISIANA ST GO 5% 09/25 LAS 50 462 0.0 50 000
LOUISIANA PUB 5.5% 05/27 LASFAC 35 694 0.0 35 000
LATHRUP MICH LTD 5% 10/25 LAT 45 475 0.0 45 000
LANSE CREUSE 5% 05/29 LCRSCD 30 044 0.0 30 000
LINDEN MICH 4% 05/25 LDNSCD 30 019 0.0 30 000
LEE CNTY FLA SCH 5% 08/26 LEEEDU 25 039 0.0 25 000
LOUISVILLE & 5% 10/26 LOUMED 25 718 0.0 25 000
LEWISVILLE TEX 5% 08/25 LEWSCD 50 370 0.0 50 000
LEXINGTON CNTY S 5% 11/27 LEXMED 26 276 0.0 25 000
LONG BRANCH N J 5% 09/25 LGB 30 291 0.0 30 000
LINCOLN NEB ELEC 5% 09/26 LINPWR 20 657 0.0 20 000
LINCOLN NEB ELEC 5% 09/28 LINPWR 26 033 0.0 25 000
LOS ANGELES 5% 10/28 LOSEDU 21 608 0.0 20 000
LOS ANGELES 5% 06/26 LOSUTL 50 061 0.0 50 000
LOUISIANA ST 5% 09/25 LOUGEN 35 323 0.0 35 000
MASSACHUSETTS ST 5% 11/35 MASEDU 25 366 0.0 25 000
MASSACHUSETTS ST 5% 11/37 MASEDU 20 293 0.0 20 000
MASSACHUSETTS ST 4% 05/25 MASHGR 20 016 0.0 20 000
MIAMI UNIV OHIO 5% 09/26 MIAGEN 25 818 0.0 25 000
METROPOLITAN 5% 07/25 MET 45 232 0.0 45 000
METROPOLITAN 5% 10/26 METAPT 31 047 0.0 30 000
METROPOLITAN 5% 07/25 METTRN 20 096 0.0 20 000
METROPOLITAN ST 5% 05/25 METUTL 35 051 0.0 35 000
MIAMI-DADE CNTY 5% 07/26 MIA 46 334 0.0 45 000
MIAMI-DADE CNTY 5% 08/26 MIAEDU 25 734 0.0 25 000
MIAMI-DADE CNTY 5% 04/26 MIAGEN 40 951 0.0 40 000
MIAMI-DADE CNTY 5% 04/28 MIAGEN 20 478 0.0 20 000
MIAMI DADE CNTY 5% 07/29 MIATRN 25 559 0.0 25 000
MASSACHUSETTS 5.25% 07/25 MASMED 45 277 0.0 45 000
MIAMI-DADE CNTY 5% 10/29 MIATRN 20 509 0.0 20 000
MIAMI-DADE CNTY 5% 10/27 MIAUTL 47 605 0.0 45 000
MISSOURI CITY 4% 06/25 MII 25 054 0.0 25 000
MINNEAPOLIS & ST 5% 01/26 MINAPT 25 428 0.0 25 000
MINNEAPOLIS & ST 5% 11/28 MINMED 36 375 0.0 35 000
MINOT N D PUB 4% 08/25 MINSCD 25 091 0.0 25 000
MICHIGAN ST GO 5% 12/25 MIS 50 775 0.0 50 000
MICHIGAN ST BLDG 5% 04/28 MISFAC 48 055 0.0 45 000
METROPOLITAN 5% 07/25 MET 35 180 0.0 35 000
METROPOLITAN 5% 01/27 MET 30 864 0.0 30 000
METROPOLITAN 4.75% 07/26 MET 30 796 0.0 30 000
MAINE HEALTH & 5% 07/26 MESMED 35 840 0.0 35 000
MASSACHUSETTS 5% 07/25 MASTRN 35 180 0.0 35 000
MASSACHUSETTS 5% 07/28 MASTRN 35 180 0.0 35 000
MASSACHUSETTS 5.25% 07/27 MASTRN 52 836 0.0 50 000
MASSACHUSETTS ST 5% 02/26 MASWTR 50 993 0.0 50 000
MASSACHUSETTS ST 5% 08/25 MASWTR 20 146 0.0 20 000
MAUI CNTY HAWAII 5% 09/25 MAU 40 352 0.0 40 000
MARYLAND ST GO 4% 06/28 MDS 25 023 0.0 25 000
MARYLAND ST GO 4% 08/25 MDS 20 083 0.0 20 000
MARYLAND ST GO 5% 08/25 MDS 20 145 0.0 20 000
MARYLAND ST GO 5% 08/26 MDS 41 290 0.0 40 000
MARYLAND ST 5% 07/25 MDSMED 45 183 0.0 45 000
MARYLAND ST 5% 08/28 MDSMED 50 145 0.0 50 000
MARYLAND ST DEPT 5% 10/26 MDSTRN 25 902 0.0 25 000
MIDDLETON MASS 2.5% 08/25 MDT 39 880 0.0 40 000
MEMPHIS-SHELBY 5% 11/26 MEMDEV 46 573 0.0 45 000
MAINE ST GO BDS 5% 06/26 MES 25 692 0.0 25 000
MESA ARIZ GO REF 5% 07/25 MES 25 126 0.0 25 000
KANSAS ST DEPT 5% 09/27 KSSTRN 21 131 0.0 20 000
LOUISIANA ST GO 5% 09/25 LAS 25 231 0.0 25 000
KANSAS ST DEPT 5% 09/25 KSSTRN 50 460 0.0 50 000
HUDSON CNTY N J 4% 07/25 HUD 40 114 0.0 40 000
HOUSTON TEX ARPT 5% 07/25 HOUAPT 35 169 0.0 35 000
HOUSTON TEX ARPT 5% 07/27 HOUAPT 26 257 0.0 25 000
HOUSTON TEX ARPT 5% 07/27 HOUAPT 52 515 0.0 50 000
HOUSTON TEX ARPT 5% 07/28 HOUAPT 37 483 0.0 35 000
HOUSTON TEX UTIL 5% 11/25 HOUUTL 25 352 0.0 25 000
HOUSTON TEX UTIL 5% 11/26 HOUUTL 25 326 0.0 25 000
HOUSTON TEX UTIL 5% 11/28 HOUUTL 47 392 0.0 45 000
HARRISON TWP N J 4% 08/25 HRS 50 182 0.0 50 000
HUDSON CNTY N J 5% 10/27 HUDGEN 31 691 0.0 30 000
ILLINOIS FIN 4% 01/40 ILSGEN 46 054 0.0 45 000
HUNTSVILLE ALA 5% 05/25 HUN 45 065 0.0 45 000
HAWAII CNTY 5% 09/26 HWA 20 432 0.0 20 000
IOWA ST BRD 5% 09/25 IASMED 25 221 0.0 25 000
ILLINOIS ST GO 5% 02/26 ILS 25 420 0.0 25 000
ILLINOIS ST GO 5% 03/26 ILS 20 368 0.0 20 000
KANSAS ST DEV 5% 11/26 KSSDEV 31 085 0.0 30 000
ILLINOIS ST GO 5% 03/28 ILS 52 617 0.0 50 000
ILLINOIS ST GO 5% 10/25 ILS 35 349 0.0 35 000
HOUSTON TEX REF 5% 03/28 HOU 21 271 0.0 20 000
HONOLULU HAWAII 5% 10/25 HON 20 228 0.0 20 000
HONOLULU HAWAII 5% 09/26 HON 20 671 0.0 20 000
HONOLULU HAWAII 5% 09/25 HON 25 233 0.0 25 000
HAMILTON CNTY 5% 08/27 HAMMED 26 165 0.0 25 000
HARRIS CNTY TEX 5% 08/28 HAR 41 185 0.0 40 000
HARRIS CNTY TEX 5% 10/25 HAREDU 40 427 0.0 40 000
HARRIS CNTY TEX 5% 10/29 HAREDU 40 360 0.0 40 000
HARNETT CNTY N C 5% 12/27 HARGEN 52 907 0.0 50 000
HARRIS CNTY TEX 5% 08/26 HARTRN 36 124 0.0 35 000
HENRY CNTY GA 4% 08/28 HENSCD 20 389 0.0 20 000
HENRY CNTY GA 5% 08/25 HENSCD 50 364 0.0 50 000
HENRICO CNTY VA 5% 05/26 HENUTL 25 660 0.0 25 000
HAWAII ST GO BDS 5% 05/25 HIS 35 053 0.0 35 000
HAWAII ST GO BDS 5% 08/29 HIS 40 066 0.0 40 000
HAWAII ST GO BDS 5% 10/25 HIS 25 295 0.0 25 000
HAWAII ST GO BDS 5% 10/26 HIS 36 263 0.0 35 000
HAWAII ST HWY 5% 01/28 HISTRN 35 933 0.0 35 000
HAMPTON ROADS 5% 08/33 HMRUTL 30 926 0.0 30 000
HEMPSTEAD TOWN N 5% 06/25 HMT 20 093 0.0 20 000
HONOLULU HAWAII 5% 03/26 HON 25 551 0.0 25 000
ILLINOIS ST GO 5% 10/25 ILS 40 398 0.0 40 000
ILLINOIS ST GO 5% 03/27 ILS 51 849 0.0 50 000
ILLINOIS FIN 4% 07/25 ILSGEN 20 058 0.0 20 000
JEA FLA WTR & 5% 10/25 JACUTL 25 292 0.0 25 000
INDIANA ST FIN 5% 10/27 INSUTL 21 080 0.0 20 000
INDIANA ST FIN 5% 10/27 INSUTL 26 430 0.0 25 000
ILLINOIS FIN 5% 01/26 ILSGEN 40 702 0.0 40 000
IROQUOIS CENT 5% 06/25 IRQSCD 25 106 0.0 25 000
JACKSONVILLE FLA 5% 10/26 JAC 25 847 0.0 25 000
JACKSONVILLE FLA 5% 10/25 JACGEN 25 266 0.0 25 000
JACKSONVILLE FLA 5% 10/25 JACTRN 50 508 0.0 50 000
JACKSONVILLE FLA 5% 10/26 JACTRN 20 223 0.0 20 000
JOHNSON CNTY 5% 10/29 JOHSCD 20 208 0.0 20 000
INDIANA ST FIN 5% 02/27 INSGEN 20 877 0.0 20 000
KANSAS CITY MO 5% 04/28 KANGEN 30 050 0.0 30 000
KANSAS CITY MO 5% 01/28 KANUTL 30 054 0.0 30 000
KENT WASH LTD 5% 12/25 KEN 35 534 0.0 35 000
KING CNTY WASH 5% 07/26 KIN 41 211 0.0 40 000
KING CNTY WASH 4% 12/25 KINSCD 35 298 0.0 35 000
KING CNTY WASH 5% 07/27 KINUTL 20 580 0.0 20 000
KENEDY TEX COMB 4% 05/25 KND 25 016 0.0 25 000
KANSAS ST DEV 5% 05/28 KSSDEV 37 448 0.0 35 000
INDIANA HEALTH 4% 10/25 INSMED 30 144 0.0 30 000
INDIANA UNIV 5% 06/28 INUHGR 20 553 0.0 20 000
INDIANA ST FIN 5% 02/26 INSGEN 50 989 0.0 50 000
ILLINOIS FIN 5% 07/28 ILSGEN 21 153 0.0 20 000
ILLINOIS FIN 5% 01/27 ILSGEN 20 344 0.0 20 000
ILLINOIS FIN 5% 01/29 ILSGEN 20 805 0.0 20 000
ILLINOIS FIN 5% 01/29 ILSGEN 37 738 0.0 35 000
ILLINOIS FIN 5% 01/31 ILSGEN 46 812 0.0 45 000
INDIANAPOLIS IND 5% 10/26 INPWTR 25 873 0.0 25 000
ILLINOIS FIN 5% 01/35 ILSGEN 31 208 0.0 30 000
ILLINOIS FIN 5% 04/26 ILSGEN 25 572 0.0 25 000
ILLINOIS FIN 5% 07/25 ILSGEN 50 272 0.0 50 000
ILLINOIS FIN 5% 01/34 ILSGEN 26 006 0.0 25 000
ILLINOIS FIN 5.25% 08/27 ILSGEN 36 133 0.0 35 000
ILLINOIS ST 4% 06/28 ILSGEN 20 621 0.0 20 000
ILLINOIS MUN 5% 02/28 ILSPWR 25 138 0.0 25 000
ILLINOIS ST TOLL 5% 01/28 ILSTRN 21 203 0.0 20 000
ILLINOIS ST TOLL 5% 01/30 ILSTRN 49 209 0.0 45 000
INDIANAPOLIS IND 5% 08/26 INPUTL 36 120 0.0 35 000
INDIANAPOLIS IND 5% 10/25 INPWTR 25 274 0.0 25 000
ILLINOIS FIN 5.25% 08/31 ILSGEN 25 809 0.0 25 000
PENNSYLVANIA ST 5% 06/25 PASHGR 5 016 0.0 5 000
Security Description Ticker 0 0.0 0
STATE PUB SCH 4% 12/31 STTFAC 15 335 0.0 15 000
PENNSYLVANIA ST 5% 06/25 PASHGR 15 050 0.0 15 000
NEW YORK N Y GO 5% 03/26 NYC 5 008 0.0 5 000
NEW YORK ST DORM 5% 10/25 NYSHGR 10 017 0.0 10 000
NEW YORK N Y 5% 08/25 NYCGEN 15 107 0.0 15 000
NEW YORK N Y 5% 08/25 NYCGEN 5 035 0.0 5 000
NORTH 2.25% 05/26 NCSGEN 9 923 0.0 10 000
UNIVERSITY WASH 5% 04/26 UWAHGR 5 118 0.0 5 000