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Vanguard短期免稅債券主動型ETF〈VSDM〉
Vanguard短期免稅債券主動型ETF(VSDM)-全部持股
資料日期：2026/02/28
個股名稱投資比例(%)持有股數
TEXAS ST MUNI GAS ACQ 5.500 01/01/20540.56N/A
CALIFORNIA CMNTY CHOI 4.000 02/01/20520.47N/A
ENERGY SOUTHEAST-B 5.000 09/01/20330.44N/A
MAIN STREET NATURAL 4.000 07/01/20520.42N/A
CA CMNYY CHOICE-F 5.000 02/01/20550.41N/A
CA CMNTY CHOICE-D 5.500 05/01/20540.41N/A
KY PUB ENERGY AUTH-A 5.250 06/01/20550.40N/A
CA CMNTY CHOICE-B 5.000 01/01/20550.38N/A
TENNERGY CORP -A 5.000 10/01/20540.35N/A
BLACK BELT ENERGY GAS 4.000 06/01/20510.34N/A
NM MUNI ENERGY ACQ AU 5.000 06/01/20540.34N/A
LOWER CO RIVER AUTH-B 5.000 05/15/20450.33N/A
ILLINOIS ST-B 5.000 05/01/20330.33N/A
TENNERGY CORP TN GAS 5.500 10/01/20530.32N/A
SOUDERTON AREA SD 4.000 09/01/20330.32N/A
FORT SMITH AR WTR & S 5.000 10/01/20310.31N/A
CENTRL PLAINS ENERGY 5.000 05/01/20530.31N/A
KY PUB ENERGY -A-1 4.000 08/01/20520.30N/A
NORTHSIDE ISD-B-REF 3.450 08/01/20540.30N/A
UNIV WI HOSP CLINIC-B 5.000 04/01/20540.30N/A
STHRN CA PUB PWR-A 5.000 04/01/20550.29N/A
NYC HSG DEV CORP-A-2 3.250 11/01/20650.29N/A
HIDALGO DRN #1-UNREF 3.125 09/01/20280.29N/A
PATRIOTS ENERGY GROUP 5.250 10/01/20540.29N/A
S E ENERGY AUTH-C 5.000 05/01/20550.28N/A
MAIN ST NAT GAS INC-B 5.000 07/01/20530.28N/A
MINNEAPOLIS 5.000 11/15/20520.28N/A
BLACK BELT ENERGY-E 5.000 07/01/20330.28N/A
CA CMNTY CHOICE FING 5.000 07/01/20530.28N/A
BUCKEYE TOBACCO-A-2 5.000 06/01/20340.27N/A
MINNEAPOLIS 5.000 11/15/20530.27N/A
S E ENERGY AUTH-A 4.000 11/01/20510.27N/A
TARRANT CULTURAL-C-1 5.000 11/15/20510.26N/A
TARRANT CO CULTURAL-F 5.000 11/15/20520.26N/A
SC ST HSG FIN DEV-A 6.000 07/01/20290.26N/A
KENTUCKY ST PUBLIC EN 4.000 02/01/20500.26N/A
BLACK BELT ENERGY GAS 5.000 05/01/20530.26N/A
CA CMNTY CHOICE FIN-C 5.000 08/01/20550.25N/A
NEW JERSEY EDA-A-REF 5.000 07/01/20330.25N/A
LOWER AL GAS DT-A-REF 5.000 12/01/20330.25N/A
SC ST HSG FIN DEV-A 6.000 01/01/20290.25N/A
TX TRANSPRTN-B-REF 5.000 08/15/20420.25N/A
WAUKEGAN-B 5.000 12/30/20270.25N/A
NY TRANS FIN AUTH-D-1 5.000 11/01/20330.24N/A
RESTRUCTURED-SER A1 5.625 07/01/20270.23N/A
SOUTHEAST ENERGY AUTH 4.000 12/01/20510.23N/A
SOUTHEAST ENERGY AUTH 5.000 05/01/20530.23N/A
COOK CO SD #78 5.000 12/01/20330.23N/A
BAY AREA TOLL AUTH -A 2.000 04/01/20560.22N/A
BLACK BELT ENERGY GAS 5.250 01/01/20540.22N/A
MAIN ST NAT GAS INC 5.000 06/01/20530.22N/A
JOHNSON HLTH & EDU 5.000 07/01/20310.22N/A
S E ENERGY AUTH-A-1 5.500 01/01/20530.22N/A
SOUTHEAST ENERGY-E 5.000 10/01/20300.22N/A
ID HLTH FACS AUTH-B 5.000 03/01/20600.22N/A
NEW CANEY ISD-REMK 4.000 02/15/20500.21N/A
PHILADELPHIA SD-A 5.000 09/01/20340.21N/A
TENNERGY CORP-A 4.000 12/01/20510.21N/A
MA DEV FIN AGY-H 5.000 07/01/20320.21N/A
NC CAPITAL FACS FIN 4.000 05/01/20330.21N/A
BLACK BELT GAS DT-E 5.000 05/01/20290.21N/A
CA CMNTY CHOICE FING 4.000 05/01/20530.21N/A
CA CMNTY CHOICE FING 4.000 10/01/20520.21N/A
BAY AREA TOLL AUTH-A 2.625 04/01/20450.20N/A
BLACK BELT ENERGY GAS 2.570 10/01/20520.20N/A
ALLEGHENY CO HOSP DEV 2.920 11/15/20470.20N/A
MA DEV FIN-K1 5.000 10/01/20290.20N/A
TN ENERGY CORP-A 5.000 11/01/20340.20N/A
S WASHINGTON SD#833-A 4.000 02/01/20290.20N/A
MET GOVT NASHVILLE -A 5.000 07/01/20290.19N/A
NELSON CO SD FIN CORP 4.000 11/01/20320.19N/A
MONROE CNTY INDL DEV 5.000 12/01/20270.19N/A
MAIN STREET NAT GAS-C 4.000 03/01/20500.19N/A
MAIN STREET NTRL GAS 4.000 05/01/20520.19N/A
CA CMNTY CHOICE-SER G 5.250 11/01/20540.19N/A
CALIFORNIA HLTH FACS 5.000 03/01/20400.18N/A
BLACK BELT ENERGY GAS 4.000 12/01/20520.18N/A
BAY AREA TOLL-VAR A 3.470 04/01/20360.18N/A
ESTRN KY UNI- REF 4.000 10/01/20310.18N/A
EL PASO CO HOSP DIST 5.000 08/15/20320.18N/A
DALLAS TX ISD-A-2 5.000 02/15/20550.18N/A
MAIN ST NAT GAS INC 5.000 09/01/20530.18N/A
SE ENERGY AUTH-C 5.000 10/01/20550.18N/A
SOUTHEAST ENERGY AUTH 5.250 01/01/20540.18N/A
OHIO AIR QUALITY DEV 3.250 09/01/20290.18N/A
NYC HSG DEV CORP-F-2B 3.400 11/01/20620.18N/A
HARRIS CO CUL EDU-C 5.000 07/01/20540.18N/A
NY ST MTGE AGY-273 3.350 04/01/20330.17N/A
PUB FIN AUTH-A-2-REF 3.700 10/01/20460.17N/A
WA HLTH CARE FACS-B 5.000 08/15/20550.17N/A
MAIN STREET NATURAL-A 4.000 09/01/20520.17N/A
MAIN STREET NATURAL-B 5.000 12/01/20520.17N/A
MAIN STREET ENERGY-D 5.000 12/01/20330.17N/A
N BROWARD HOSP-B 5.000 01/01/20290.17N/A
MD DPT HSG CMNTY-G 6.250 09/01/20560.17N/A
ARAPAHOE SD #2-CABS 0.000 06/01/20260.17N/A
BUCKEYE TOBACCO-A-2 5.000 06/01/20310.17N/A
CA CMNTY CHOICE -E 5.000 02/01/20550.17N/A
CA CMNTY CHOICE-G 5.000 11/01/20550.16N/A
COOK CO SD #63 4.000 12/01/20300.16N/A
FLORIDA DEV FIN CORP 5.000 08/01/20560.16N/A
NEW YORK ST DORM AUTH 5.000 07/01/20280.15N/A
RESTRUCTURED-SER A1 5.750 07/01/20310.15N/A
SAN ANTONIO-A 3.000 02/01/20550.15N/A
OHIO HSG FIN AGY-C 6.250 03/01/20550.15N/A
SD HLTH & EDUCTNL-C1 5.000 11/01/20520.15N/A
TX MUNI GAS ACQ VI 5.000 01/01/20340.15N/A
WEST VIRGINIA ST HOSP 5.000 09/01/20320.15N/A
CENTRL PLAINS-A 5.000 05/01/20540.15N/A
BLACK BELT-SER-C 5.000 05/01/20550.15N/A
NJ HLTHCARE FACS-REF 5.000 07/01/20280.15N/A
MAIN STREET NATURAL-D 5.000 04/01/20540.15N/A
KY PUB ENERGY AUTH-A 4.000 12/01/20500.14N/A
MA DEV FIN AGY-A 5.000 01/01/20340.14N/A
MT FAC FIN AUTH 5.000 06/01/20330.14N/A
CHICAGO HSG AUTH-A 5.000 01/01/20320.14N/A
CLAIRTON AUTH-B-REF 5.000 12/01/20300.14N/A
EASTON AREA SD 5.000 02/01/20310.14N/A
WESTFIELD WA MULTI-B 5.000 07/15/20300.14N/A
NYC HSG DEV CORP-D 4.300 11/01/20630.14N/A
GEISINGER PA AUTH HLT 5.000 04/01/20430.14N/A
BAPTIST HLTH -REV -A 5.000 11/15/20320.13N/A
NY HSG DEV CORP-A-2 3.625 11/01/20630.13N/A
WAYNE ST UNIV REV 5.000 11/15/20320.13N/A
SALES TAX SECURTZTN-C 5.500 01/01/20320.13N/A
S CALIFORNIA PUB-2 5.000 07/01/20530.13N/A
NEW ORLEANS 4.000 10/01/20330.13N/A
MA DEV FIN AGY 5.000 07/01/20310.13N/A
MET GOVT NASHVILLE & 5.000 07/01/20310.13N/A
NEW ORLEANS-REF 5.000 12/01/20280.12N/A
MAIN STREET NATURAL-E 5.000 05/01/20550.12N/A
LOWER COLORADO RIVER 5.000 05/15/20340.12N/A
LOS ANGELES DEPT WTR 5.000 07/01/20330.12N/A
JACKSBORO ISD 4.000 02/15/20480.12N/A
ILLINOIS FIN AUTH-A-2 5.000 08/15/20590.12N/A
NAT FIN AUTH-1-A 4.150 10/20/20400.12N/A
BLACK BELT ENERGY GAS 4.000 04/01/20530.12N/A
BLACK BELT ENERGY GAS 4.000 07/01/20520.12N/A
BLACK BELT ENERGY GAS 5.250 02/01/20530.12N/A
CA CMNTY CHOICE FIN-C 5.000 12/01/20550.12N/A
ST JOHN BAPTIST PSH-C 3.300 06/01/20370.12N/A
S JERSEY TRANSPRTN 5.000 11/01/20320.12N/A
HARRIS CNTY TX CULTUR 5.000 10/01/20510.12N/A
OHIO ST HGR EDUCTNL-A 4.000 12/01/20330.12N/A
NY ST THRUWAY AUTH-A 5.000 01/01/20330.12N/A
REGL TRN AUTH-A 6.000 07/01/20330.12N/A
RI HSG & MTGE FIN-1-A 3.600 10/01/20540.12N/A
SAN ANTONIO ELEC & -A 3.200 02/01/20550.12N/A
SAN ANTONIO -REV 3.650 02/01/20530.11N/A
PIEDMONT MUNI PWR AGY 4.000 01/01/20310.11N/A
PINELLAS CO SCH BRD-A 5.000 07/01/20330.11N/A
OKLAHOMA CO ISD #12 4.000 08/01/20280.11N/A
OR FACS AUTH-A-REF 5.000 06/01/20280.11N/A
PELL CO AL SPL CARE-A 5.000 12/01/20320.11N/A
HARRIS CO EDU-A 5.000 05/15/20500.11N/A
HEMPSTEAD TWN LOC DEV 5.000 06/01/20270.11N/A
NYC HSG DEV CORP-A-2 3.250 11/01/20640.11N/A
NY ENERGY FIN DEV 5.000 07/01/20560.11N/A
NY ST HSG FIN AGY-D-2 3.100 05/01/20620.11N/A
S E ALABAMA ST GAS SP 5.000 08/01/20540.11N/A
STHRN CA TOBACCO -REF 5.000 06/01/20320.11N/A
FLORIDA HSG FIN CO-3 6.250 01/01/20550.11N/A
COOK CNTY-A-REF 5.000 11/15/20320.11N/A
CHICAGO HSG AUTH-A 5.000 01/01/20310.11N/A
CA CMNTY FING AUTH-D 5.000 10/01/20550.11N/A
CALIFORNIA CMNTY CHOI 5.500 10/01/20540.11N/A
CHESTER HLTH & EDU-A 5.000 10/01/20320.11N/A
ILLINOIS FIN AUTH-REF 5.000 03/01/20280.11N/A
ILLINOIS ST -B 5.000 11/01/20300.11N/A
KENTUCKY PUB ENGY-B 5.000 12/01/20330.11N/A
KY ST ECON DEV FIN 5.000 08/01/20320.11N/A
NC MUNI PWR AGY #1-A 5.000 01/01/20270.11N/A
MAINE HLTH & HGR EDUC 5.000 07/01/20350.11N/A
MA DEV FIN AGY 5.000 10/01/20330.11N/A
MATAGORDA NAV #1-RF-A 4.400 05/01/20300.10N/A
MET GOVT NASHVILLE & 3.500 02/01/20480.10N/A
MN MUNI GAS AUTH-B 3.452 12/01/20520.10N/A
MET UTILS DIST-REF 3.250 12/01/20320.10N/A
MI ST HSG DEV AUTH-A 3.700 04/01/20300.10N/A
MONTANA BRD OF HSG-A 6.000 12/01/20540.10N/A
MET PIER & EXPO-SER-A 5.000 06/15/20290.10N/A
MO JT MUNI ELEC UTL-A 4.000 12/01/20330.10N/A
MARICOPA SD #8-A 4.000 07/01/20330.10N/A
LANCASTER PORT AUTH-A 5.000 02/01/20550.10N/A
LINCOLN NE-MF HSG REV 3.370 01/10/20480.10N/A
LITTLE MIAMI SD-B 5.000 11/01/20310.10N/A
LOS ANGELES IMPT-B 4.000 11/01/20330.10N/A
CHESTER HLTH & EDU-A 5.000 10/01/20310.10N/A
CHATTANOOGA TN HLTH 5.000 08/01/20320.10N/A
COLORADO ST COPS-A 4.000 12/15/20330.10N/A
CO HLTH FACS AUTH-C 5.000 05/15/20620.10N/A
CHICAGO IL TRANSIT AU 5.000 06/01/20290.10N/A
DENVER HLTH & HOSP 5.000 12/01/20300.10N/A
DIST OF COLUMBIA-REF 5.000 04/01/20310.10N/A
DALLAS ISD-B 5.000 02/15/20560.10N/A
CONNECTICUT ST HLTH 5.000 07/01/20280.10N/A
BLACK BELT ENERGY GAS 5.500 11/01/20530.10N/A
AUSTIN HSG FIN CORP 3.400 11/01/20420.10N/A
NEW YORK ST HSG-E-2 3.875 11/01/20630.10N/A
NTHRN TOBACCO -A -REF 5.000 06/01/20300.10N/A
NYC HSG DEV CORP-B-2 3.700 05/01/20640.10N/A
NY TRANS FIN AUTH-D-1 5.000 11/01/20320.10N/A
FULTON MASON & KNOX 4.500 12/01/20340.10N/A
OREGON HSG & CMNTY-R 4.000 01/10/20480.10N/A
PA HGR EDU FAC-REF 5.000 05/01/20330.10N/A
NY ST MTGE AGY-273 3.400 10/01/20330.10N/A
OHIO ST HOSP REVENU-B 5.000 08/15/20540.10N/A
PR SALES TAX FING-A1 0.000 07/01/20290.10N/A
PR SALES TAX FING-A1 0.000 07/01/20310.10N/A
SAGINAW HOSP FIN AUTH 5.000 07/01/20290.10N/A
SC JOBS-ECON DEV-B-2 5.000 11/01/20490.10N/A
PUBLIC FIN AUTH WI HL 5.000 01/01/20320.09N/A
NTHRN IL UNIV -B 5.000 04/01/20290.09N/A
NEW YORK ST HSG FIN-A 2.500 11/01/20600.09N/A
NY ST HSG FIN AGY 3.750 11/01/20620.09N/A
NY ST HSG FIN AGY D-2 3.200 05/01/20650.09N/A
TOBACCO SETTLEMENT-A2 5.000 06/01/20290.09N/A
TARRANT CO EDU FACS-B 5.000 11/15/20640.09N/A
TARRANT CULT EDU-A 5.000 11/15/20290.09N/A
SHREVEPORT 5.000 03/01/20330.09N/A
ST JOHNS CO SCH BRD 5.000 07/01/20340.09N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20320.09N/A
UAB MEDICINE AUTH-B 5.000 09/01/20320.09N/A
WI HSG & ECON DEV-I 5.000 11/01/20580.09N/A
WISCONSIN ST HLTH & E 5.000 10/01/20320.09N/A
NEW JERSEY EDA-A-REF 3.375 07/01/20300.09N/A
CA CMNTY CHOICE FING 5.000 05/01/20540.09N/A
CALIFORNIA STWD CMNTY 5.000 08/01/20320.09N/A
CO SCIENCE & TECH-A 5.000 12/01/20330.09N/A
DECATUR GA HSG AUTH 3.250 09/01/20280.09N/A
CENTRL VLY ENERGY 5.000 08/01/20340.09N/A
CMWLTH FING AUTH 5.000 06/01/20310.09N/A
CLINTON PUB WRKS AUTH 5.000 10/01/20320.09N/A
COOK CO SD #63 4.000 12/01/20340.09N/A
COLLIER CO IND DEV-B2 5.000 10/01/20540.09N/A
CALIFORNIA CMNTYS-D 5.000 02/01/20550.09N/A
CALIF CMNTY FIN-E-1 5.000 02/01/20540.09N/A
CHICAGO IL BRD OF EDU 5.000 12/01/20330.09N/A
LOS ANGELES CA DEPT W 5.000 07/01/20310.09N/A
LOS ANGELES -SER A 5.000 07/01/20340.09N/A
KING CNTY-A-REF 2.450 01/01/20400.09N/A
IL FIN AUTH-REF 5.000 04/01/20280.09N/A
IL FIN AUTH 5.000 10/01/20290.09N/A
MO ST HLTH EDUCTNL FA 5.000 06/01/20390.09N/A
MONROE CO INDL DEV-C 3.000 07/01/20340.09N/A
MONTGOMERY CO-A-REF 4.100 04/01/20530.09N/A
MINNESOTA ST 5.000 03/01/20280.09N/A
MN HSG FIN AGY-C 6.250 07/01/20550.09N/A
NRTHRN CA ENRGY 5.000 12/01/20540.09N/A
GA MUNI ELEC AUTH-A 5.000 01/01/20330.09N/A
MA DEV FIN AGY 5.000 07/01/20300.09N/A
MA DEV FIN AGY-A 5.000 10/01/20310.08N/A
MARYLAND HLTH & HG-A 5.500 01/01/20310.08N/A
MI HSG DEV AUTH-A-1 3.550 10/01/20310.08N/A
MIAMI-DADE CNTY-A-1 5.375 07/01/20340.08N/A
MET TRANSPRTN-A-2 5.000 11/15/20450.08N/A
N E REGL AUTH-B-REF 5.000 01/01/20300.08N/A
NORTH CAROLINA ST TUR 5.000 01/01/20290.08N/A
MONTGOMERY CO-REF 5.000 03/01/20290.08N/A
MET PIER & EXPOSITION 5.000 12/15/20330.08N/A
ILLINOIS FIN AUTH-REF 5.000 03/01/20330.08N/A
IL FIN AUTH-REF 5.000 04/01/20340.08N/A
KY PROP & BLDG 5.000 10/01/20330.08N/A
JACKSON CO SD #R-7 4.000 05/01/20300.08N/A
LOUISVILLE & JEFF-B 5.000 10/01/20470.08N/A
LONG ISLAND PWR AUTH 1.500 09/01/20510.08N/A
MARICOPA CO IND DEV - 5.000 01/01/20530.08N/A
CHICAGO BOE CAB-SCH-A 0.000 12/01/20290.08N/A
CO HEALTH FACS AUTH 4.070 02/01/20460.08N/A
CO ST HLTH FACS-B 5.000 11/15/20360.08N/A
COLORADO ST BOG-A-2 4.375 03/01/20480.08N/A
DALLAS -REV -REF 4.000 08/15/20330.08N/A
DAUPHIN GEN AUTH-A 4.000 06/01/20320.08N/A
CAPITAL PROJ-A-1-REF 5.000 10/01/20300.08N/A
DC HSG FIN AGY-A-2 3.600 03/01/20460.08N/A
FARMINGTON-E-REV-REF 3.875 06/01/20400.08N/A
EP FORTY649 PFC 5.000 01/01/20330.08N/A
BLACK BELT ENERGY GAS 4.000 10/01/20520.08N/A
BLACK BELT ENERGY GAS 4.000 10/01/20520.08N/A
BROWARD CO HSG FIN AU 3.150 03/01/20280.08N/A
NJ EDUCTNL-A-BAM 5.000 07/01/20330.08N/A
NJ HSG & MTGE FIN-B 3.050 11/01/20290.08N/A
URBAN RSDL FIN AUTH-B 2.970 12/01/20290.08N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20310.08N/A
WASHINGTON ST HLTH CA 4.000 10/01/20420.08N/A
SELMA IND BRD-REMK-A 3.450 11/01/20330.08N/A
NEW YORK ST MTGE AGY 3.400 10/01/20300.08N/A
NYC HSG DEV CORP-A-2 3.730 05/01/20630.08N/A
NY HSG DEV CORP-C-2 3.750 05/01/20650.08N/A
NY CITY HSG DEV-B 3.100 11/01/20450.08N/A
NEW YORK-D-SUBSER D1 5.000 12/01/20330.08N/A
FORSYTH-A-REF 3.900 03/01/20310.08N/A
GEISINGER AUTH-A-2 5.000 02/15/20320.08N/A
GU GOVT WTRWKS AUTH-B 5.000 07/01/20330.08N/A
GRAND PKWY TRANSPRTN 5.000 10/01/20520.08N/A
BAPTIST HLTH -REV -A 5.000 11/15/20330.08N/A
HIDALGO CO-A 5.000 12/01/20310.08N/A
HOUSTON TX ISD 5.000 07/15/20450.08N/A
PR SALES TAX FING-A1 0.000 07/01/20330.08N/A
RESTRUCTURED-SER A1 5.625 07/01/20290.08N/A
PHILADELPHIA PA WTR & 4.000 10/01/20310.08N/A
ROUND ROCK ISD-B 5.000 08/01/20460.08N/A
OHIO ST-REV-REF 5.000 11/15/20320.08N/A
OHIO ST HGR EDUCTNL F 5.000 10/01/20300.08N/A
NYS HSG FIN AGY-B-2 3.450 11/01/20630.08N/A
OH HSG FIN AGY 3.150 01/01/20440.08N/A
PEORIA CO#322-REF 5.000 12/01/20290.08N/A
PATRIOTS ENERGY GROUP 5.250 02/01/20540.08N/A
PENNSYLVANIA ST HSG F 5.000 10/01/20520.08N/A
PA TPK COMM-B-REV 5.000 12/01/20350.07N/A
OR ST HSG CMNTY SER-C 5.500 07/01/20550.07N/A
OREGON ST HLTH & SCIE 5.000 07/01/20460.07N/A
NY ST MTGE AGY-273 3.300 10/01/20320.07N/A
SAN ANTONIO-A 3.150 02/01/20550.07N/A
SAN ANTONIO TX ELEC 2.000 02/01/20490.07N/A
HOUSTON UTL SYS-D-REF 4.000 11/15/20310.07N/A
GEORGIA ST HGR EDU FA 5.000 06/15/20340.07N/A
FL HSG FIN CORP-3 6.250 07/01/20560.07N/A
NY TRANS FIN AUTH-C 5.000 11/01/20290.07N/A
NORTH EAST ISD-REF 3.750 08/01/20490.07N/A
DASNY-SER-2-A 5.000 07/01/20480.07N/A
NEW YORK ST HSG FIN-A 3.570 05/01/20420.07N/A
SD HLTH & EDUCTNL 5.000 09/01/20310.07N/A
ST JOHN BAPTIST -B2 2.375 06/01/20370.07N/A
TARRANT CO HSG FIN-B 5.000 09/01/20280.07N/A
TRI-CNTY MET TRANS-A 5.000 10/01/20280.07N/A
TEMPLE ISD 4.000 02/01/20330.07N/A
TRAVIS CNTY TX HSG FI 4.125 06/01/20450.07N/A
TN ENERGY ACQ CORP-A- 5.000 05/01/20530.07N/A
VIRGIN ISLANDS TRANSP 5.000 09/01/20300.07N/A
ATLANTA URBAN RSDL-A 3.300 01/01/20440.07N/A
ARLINGTON CO INDL DEV 2.950 09/01/20490.07N/A
NEW HAMPSHIRE HLTH-C 3.300 06/01/20380.07N/A
BARTOW DEV AUTH-REMK 3.950 12/01/20320.07N/A
BLACK BELT ENERGY GAS 5.250 12/01/20530.07N/A
CALIFORNIA STWD CMNTY 5.000 12/01/20270.07N/A
CA MUNI FIN AUTH-A 5.000 06/01/20290.07N/A
DISTRICT OF COLUMBIA 3.000 09/01/20280.07N/A
DELAWARE VLY REGL FIN 2.948 03/01/20570.07N/A
CONNECTICUT ST HLTH 5.000 12/01/20260.07N/A
DEKALB CO HSG -REV 4.000 03/01/20340.07N/A
CO HLTH FACS AUTH-D 2.770 05/15/20610.07N/A
COLORADO EDU & CULT-A 4.000 03/01/20310.07N/A
CHICAGO IL WSTWTR TRA 5.000 01/01/20280.07N/A
CHICAGO BOE CAB-SCH-A 0.000 12/01/20310.07N/A
CHICAGO HSG AUTH-A 5.000 01/01/20290.07N/A
CHICAGO BOE-FSA 0.000 12/01/20290.07N/A
CNTRL PLAINS ENRGY-A1 5.000 08/01/20550.07N/A
MAIN ST NAT GAS-E-1 5.000 12/01/20530.07N/A
LOS ANGELES DEPT-C 5.000 07/01/20300.07N/A
LOS ANGELES HSG-A 3.200 06/01/20270.07N/A
LONG BEACH FIN AUTH-C 5.500 08/01/20310.07N/A
KNOXVILLES CMNTY DEV 3.150 05/01/20460.07N/A
KING ETC SD #408 4.000 12/01/20330.07N/A
IL FIN AUTH-A 4.000 12/15/20340.07N/A
ILLINOIS ST-A 5.000 12/01/20320.07N/A
ILLINOIS ST FIN AUTH 5.000 05/15/20320.07N/A
INDIANA ST FIN AUTH-A 4.125 12/01/20260.07N/A
MET PIER CAB-A-MCCORM 0.000 12/15/20310.07N/A
MISSOURI ST HLTH & ED 4.000 12/01/20330.07N/A
MONTGOMERY CNTY PA HG 5.000 09/01/20320.07N/A
NC MED CARE COMM-B 5.000 06/01/20550.07N/A
NEW ORLEANS 5.000 10/01/20270.07N/A
NEW ORLEANS 4.000 10/01/20320.07N/A
MIAMI-DADE CNTY-A-1 5.375 07/01/20650.07N/A
NASHVILLE & DAVIDSON 3.200 12/01/20590.07N/A
MI ST HSG DEV AUTH-A 3.500 04/01/20290.07N/A
MI ST HSG DEV AUTH 4.500 12/01/20420.07N/A
MICHIGAN ST FIN AUTH 5.000 11/01/20330.07N/A
MC FARLAND USD CAB-4 0.000 11/01/20270.07N/A
MCKINNEY MUD #2 4.000 09/01/20330.07N/A
MA DEV FIN AGY 5.000 10/01/20340.07N/A
MAIN STREET NATURAL-C 5.000 12/01/20540.07N/A
MASSACHUSETTS ST DEV 5.000 07/01/20290.07N/A
MASSACHUSETTS ST DEV 5.000 07/01/20310.06N/A
MICHIGAN ST HOSP FIN 4.000 11/15/20310.06N/A
MICHIGAN ST FIN AUTH 5.000 12/01/20290.06N/A
MI HSG DEV AUTH-A-1 3.300 10/01/20300.06N/A
MET GOVT NASHVILLE & 5.000 07/01/20300.06N/A
MIAMI DADE CO-A-REF 4.000 10/01/20340.06N/A
MONTGOMERY CO HSG-A 3.000 01/01/20330.06N/A
MISSOURI ST HLTH & ED 5.000 12/01/20270.06N/A
MO HSG DEV COMM-D 6.250 05/01/20560.06N/A
ILLINOIS ST SLS TAX-C 4.000 06/15/20320.06N/A
ILLINOIS ST FIN AUTH 5.000 05/15/20330.06N/A
ILLINOIS ST FIN AUTH 5.000 08/01/20310.06N/A
IL FIN AUTH 4.000 11/15/20310.06N/A
IL ST FIN AUTH-A-REF 5.000 10/01/20330.06N/A
IN FIN AUTH-A 5.000 03/01/20310.06N/A
LANSDALE-REF 3.000 12/01/20330.06N/A
LANSING MICH BRD WTR 2.000 07/01/20510.06N/A
KY PUB ENERGY-A 5.000 05/01/20550.06N/A
LA HSG CORP 3.150 04/01/20300.06N/A
LOS ANGELES DEPT WTR 5.000 07/01/20340.06N/A
LOS ANGELES CA DEPT-C 5.000 07/01/20310.06N/A
LOS ANGELES DEP WTR-B 5.000 07/01/20330.06N/A
LOS ANGELES-D-REF-REV 5.000 07/01/20280.06N/A
MARICOPA CO INDL DEV 2.810 05/01/20480.06N/A
CHICAGO - SER A 5.000 01/01/20350.06N/A
CHICAGO-B-REF 5.000 01/01/20310.06N/A
CHICAGO-D-REF-REV 5.000 01/01/20330.06N/A
COOK CO SALES TAX-REF 5.000 11/15/20350.06N/A
CO HSG & FIN-M-REF 6.250 11/01/20550.06N/A
CO HEALTH FAC AUTH-A 5.000 12/01/20310.06N/A
DELRAY BEACH-REV 5.000 10/01/20320.06N/A
CYPRESS-FAIRBANKS ISD 5.000 02/15/20300.06N/A
CT ST HLTH -A 5.000 07/01/20310.06N/A
CAPITAL AREA HSG FIN 3.200 01/01/20410.06N/A
CAPE GIRARDEAU CNTY M 5.000 03/01/20320.06N/A
CO HLTH FACS AUTH-B 5.000 05/15/20620.06N/A
COLUMBIA DT WTR & SWR 3.000 10/01/20570.06N/A
DICKSON HLTH & EDUC 3.000 04/01/20280.06N/A
FARMINGTON-D-REV-REF 3.900 06/01/20400.06N/A
CA HLTH FACS FIN-A 4.000 10/01/20280.06N/A
CALIFORNIA STWD CMNTY 5.000 08/01/20310.06N/A
CA HLTH FACS-A-REF 4.000 03/01/20290.06N/A
BUILD NYC-B-3 5.250 12/15/20310.06N/A
BUILD NYC-B-4 5.000 12/15/20310.06N/A
BURKE DEV AUTH -REMK 3.375 11/01/20530.06N/A
BUTLER CO HOSP AUTH 5.000 07/01/20280.06N/A
NJ ECON DEV AUTH-A 4.125 07/01/20300.06N/A
NJ ECON DEV-UNREF 5.250 06/15/20270.06N/A
NEW MEXICO ST HOSP EQ 4.000 08/01/20330.06N/A
NJ HLTH CARE FACS-B3 5.000 07/01/20450.06N/A
ARGYLE ISD-B-1 4.000 08/15/20570.06N/A
ARLINGTON CO IDA-SER 5.000 07/01/20530.06N/A
ASHLAND KY MED CENTER 5.000 02/01/20290.06N/A
ATLANTA URBAN RSDL 2.900 09/01/20280.06N/A
AUSTIN AFFORDABLE PFC 2.950 11/01/20590.06N/A
ARIZONA IND DEV AUTH 5.000 02/01/20580.06N/A
VENUS ISD 5.000 08/15/20320.06N/A
WARREN CO-REF 4.000 09/01/20320.06N/A
UNIV OF WASHINGTON-C 4.000 05/01/20480.06N/A
VIRGINIA HSG DEV-G 3.125 07/01/20560.06N/A
TOLEDO-LUCAS CO PORT 4.000 01/01/20330.06N/A
TULSA CNTY INDL AUTH 4.000 11/15/20270.06N/A
TOBACCO SETTLEMENT-A 5.000 06/01/20280.06N/A
TOBACCO SETTLEMENT-A 5.000 06/01/20290.06N/A
TARRANT CO HSG FIN CO 3.600 02/01/20430.06N/A
TRIBOROUGH BRID-C-1B 5.000 05/15/20510.06N/A
SALES TAX SECURTZTN-C 5.500 01/01/20330.06N/A
SALT VERDE FNL CORP 5.250 12/01/20260.06N/A
SNOHOMISH CO HSG AUTH 3.750 04/01/20360.06N/A
STEPHENS EDUCTNL FACS 5.000 09/01/20310.06N/A
SOUTHEAST ENERGY-F 5.250 11/01/20310.06N/A
SHELBY CNTY TN HLTH E 5.000 05/01/20310.06N/A
SHREVEPORT 5.000 03/01/20310.06N/A
WILLIAMSON CO-REV 5.000 05/01/20420.06N/A
WI HLTH & EDUCTNL F-A 5.000 10/01/20300.06N/A
ROCKFORD SD#205-A 5.000 02/01/20330.06N/A
WOODBURY HSG & REDEV 3.200 02/01/20460.06N/A
NY DORM-A-SCH DISTS 5.000 04/01/20310.06N/A
NYC HSG DEV CORP-F-2A 3.400 11/01/20620.06N/A
NY ST HSG FIN AGY-D2 4.500 11/01/20620.06N/A
NY ST HSG FIN AGY D-2 3.150 05/01/20650.06N/A
NY ST HSG FIN AGY-C-2 3.600 11/01/20630.06N/A
NYC HSG DEV CORP-F-2 3.400 11/01/20640.06N/A
NTHRN IL MUNI PWR AGY 5.000 12/01/20290.06N/A
NEW YORK-D 5.000 10/01/20320.06N/A
HAMILTON CNTY OH HOSP 5.000 08/15/20270.06N/A
GEORGETOWN-REV 5.000 08/15/20280.06N/A
HUNTSVILLE HLTH-VAR-A 5.000 06/01/20530.06N/A
BAPTIST HLTH -REV -A 5.000 11/15/20300.06N/A
HONOLULU CITY & CNTY 4.000 07/01/20340.06N/A
HARRIS CO CULTURAL-A 5.000 12/01/20290.06N/A
HARRIS CO CULTURAL-A 5.000 12/01/20310.06N/A
SC TRANSPRTN INFRA BK 4.000 10/01/20310.06N/A
SOUTH CAROLINA JOB-A 5.000 05/01/20330.06N/A
RICHMOND HOSP AUTH-A 5.000 01/01/20270.06N/A
PHILADELPHIA SD-F-REF 5.000 09/01/20290.06N/A
PHILADELPHIA SD-F-UNR 5.000 09/01/20270.06N/A
PUB FIN AUTH -CLASS A 4.000 08/01/20590.06N/A
PUB FIN AUTH-C-UNREFD 4.000 10/01/20410.06N/A
OHIO HGR EDU FAC-REF 5.000 05/01/20300.06N/A
ODESSA-REF 5.000 03/01/20280.06N/A
OR ST HLTH & SCIENCE 5.000 07/01/20330.06N/A
OR BUS DEV COMMN-232 3.800 12/01/20400.06N/A
PALM BEACH SCH-A-COPS 5.000 08/01/20330.06N/A
PA HSG FIN AGY-151-A 6.250 10/01/20550.06N/A
PA HSG FIN AGY-146A 6.250 10/01/20540.06N/A
PHILADELPHIA SD-A 5.000 09/01/20320.06N/A
PENNSYLVANIA ST-2 5.000 12/01/20450.06N/A
PEORIA SD #150 4.000 01/01/20310.05N/A
PHILADELPHIA INDL DEV 5.000 11/01/20270.05N/A
PA HSG FIN AGY-122 3.250 10/01/20280.05N/A
PENNSYLVANIA CMWLTH 5.000 08/15/20270.05N/A
PENNSYLVANIA CMWLTH-A 5.000 08/15/20310.05N/A
OREGON ST HLTH & SCIE 5.000 07/01/20460.05N/A
NYS HSG FIN AGY B-2 3.300 12/15/20540.05N/A
PUB AUTH FOR CO GAS 6.250 11/15/20280.05N/A
PULASKI CNTY AR HOSP 5.000 03/01/20290.05N/A
PR SALES TAX FING-A1 0.000 07/01/20270.05N/A
PUERTO RICO INDL TOUR 5.000 07/01/20310.05N/A
PROSPER TX ISD 4.000 02/15/20530.05N/A
PUBLIC FIN AUTH WI-B 5.000 06/01/20290.05N/A
PERRIS JT PWRS-E-REF 4.000 09/01/20290.05N/A
PALMETTO -A -REF -REV 5.000 06/01/20320.05N/A
RI COMMERCE CORP-B 5.000 06/15/20310.05N/A
REGL SCH UNIT #14 5.000 11/01/20310.05N/A
RUTHERFORD HLTH-B-1 5.000 11/15/20480.05N/A
SAN ANTONIO TX ELEC & 4.000 02/01/20320.05N/A
HARRIS CO CULTURAL-A 5.000 12/01/20330.05N/A
HARRIS CO CULTURAL-A 5.000 11/15/20540.05N/A
HARRIS CNTY TOLL-REF 4.000 08/15/20330.05N/A
HARRIS CO IND DEV COR 4.050 11/01/20500.05N/A
HUDSON TWN-BANS 5.250 06/11/20260.05N/A
GUAM PWR AUTH-A-REF 5.000 10/01/20340.05N/A
GRAND RAPIDS ECON-B-3 4.125 11/01/20300.05N/A
FORT SMITH AR WTR & S 5.000 10/01/20320.05N/A
FR WE6134 3.700 07/01/20300.05N/A
NYC TRANSITIONL-S-1 5.000 07/15/20330.05N/A
NEW YORK-E-REF 5.000 08/01/20300.05N/A
NEW YORK CITY INDL 4.000 03/01/20310.05N/A
NYC IDA YANKEE STADI 0.000 03/01/20300.05N/A
NORTHGLENN URBAN RNWL 4.000 12/01/20280.05N/A
ILLINOIS ST -B 4.000 12/01/20340.05N/A
NTHRN IL MUNI PWR AGY 3.000 12/01/20340.05N/A
NORTHSIDE ISD-B 2.000 06/01/20520.05N/A
NEWARK HSG REF-ADDL 5.000 01/01/20320.05N/A
NEW YORK 5.000 08/01/20310.05N/A
NY ST HSG FIN AGY D-2 3.375 05/01/20650.05N/A
NY ST HSG FIN AGY 3.650 11/01/20620.05N/A
NEW YORK ST DORM AUTH 5.000 07/01/20320.05N/A
WYANDOTTE CO KS UNIF 5.250 09/01/20350.05N/A
WYANDOTTE CO SD#500-A 5.500 09/01/20470.05N/A
WI HLTH & EDU FAC-REF 4.000 08/15/20310.05N/A
WI ST HLTH & EDU 4.000 10/01/20310.05N/A
SUFFOLK NY TOBACCO AS 5.000 06/01/20290.05N/A
SOUTHEAST ENERGY-D 5.000 09/01/20350.05N/A
SE ENERGY AUTH-B 5.000 01/01/20540.05N/A
SAN LUIS OBISPO-A-REF 5.000 08/01/20300.05N/A
S E ALABAMA GAS SP- B 5.000 06/01/20490.05N/A
SLS TX SECURITIZATION 5.000 01/01/20310.05N/A
TARRANT CO CULTURAL-A 5.000 07/01/20320.05N/A
TRIBOROUGH BRIDGE-CAB 0.000 11/15/20320.05N/A
TRAVIS CO HSG FIN 3.400 01/01/20590.05N/A
TRINITY AREA SD-A-REF 5.000 11/01/20320.05N/A
TROY CAP RESOURCE 5.000 08/01/20320.05N/A
TSASC INC-A-REF 5.000 06/01/20300.05N/A
TEXAS ST-B-VAR 0.650 10/01/20410.05N/A
TX PRIVATE ACTIVITY-A 5.000 12/31/20330.05N/A
TX ST MUNI GAS-C 3.319 09/15/20270.05N/A
UTAH ST HSG CORP 2.950 04/01/20460.05N/A
UTAH CNTY UT HOSP REV 5.000 05/15/20600.05N/A
WAKE CO HSG AUTH 5.000 04/01/20450.05N/A
WASHINGTON ST-R-2022 4.000 07/01/20270.05N/A
WA ST HSG FIN -A-1 3.500 12/20/20350.05N/A
VOLUSIA CO-REF 5.000 06/01/20300.05N/A
WA ST HLTH CARE FACS 4.000 10/01/20340.05N/A
WA HLTH CARE FACS-A 5.000 08/15/20330.05N/A
AZ INDL DEV AUTH-REV 4.000 11/01/20270.05N/A
BLACK BELT ENERGY GAS 3.852 07/01/20520.05N/A
BALTIMORE-B-REF 5.000 07/01/20330.05N/A
BANNING USD-REF 4.000 08/01/20320.05N/A
NJ HSG & MTGE-F 3.420 05/01/20480.05N/A
NM MTGE FIN AUTH-A 5.750 03/01/20570.05N/A
NJ ECON DEV AUTH 5.000 06/15/20290.05N/A
NEW HOPE CULTURAL-B2 4.625 10/01/20300.05N/A
BUTLER HOSP-REF 5.000 11/15/20280.05N/A
CALIFORNIA ST-REF 5.000 03/01/20310.05N/A
BETHLEHEM REDEV -REF 5.000 10/01/20310.05N/A
BLACK BELT ENERGY GAS 5.000 12/01/20280.05N/A
BLACK BELT ENRY GAS-A 5.000 09/01/20260.05N/A
BROOME CO LOCAL DEV C 4.000 07/01/20310.05N/A
CA HLTH FACS FIN A-A 3.850 11/15/20270.05N/A
CA HSG FIN AGY-V 5.000 05/01/20540.05N/A
CALIFORNIA MFA-A-2 3.450 12/01/20290.05N/A
CA ST UNIV-B1 1.600 11/01/20470.05N/A
CA STWD CMNTYS DEV-A 5.000 03/01/20370.05N/A
CALIFORNIA ST MUNI FI 5.000 10/01/20310.05N/A
CA INFRA & ECON-B-REF 2.920 12/01/20500.05N/A
FL HGR EDUCTNL FACS 5.000 03/01/20320.05N/A
FL ST DEV FIN CORP 5.000 06/01/20310.05N/A
FARMINGTON-REV-B-REF 3.875 06/01/20400.05N/A
FARMINGTON-C-REV-REF 3.875 06/01/20400.05N/A
EASTON ASD 4.000 04/01/20320.05N/A
DC HSG FIN AGY-B 3.150 02/01/20300.05N/A
COLORADO SPRINGS-REV 3.150 12/01/20450.05N/A
CONNECTICUT ST HLTH 5.000 07/01/20270.05N/A
DALTON UTIL REV-COMB 5.000 03/01/20320.05N/A
CYPRESS-FAIRBANKS ISD 5.000 02/15/20290.05N/A
CHICAGO-REV 3.200 10/01/20280.05N/A
CHICAGO IL WSTWTR TRA 5.000 01/01/20320.05N/A
CHICAGO WTRWKS-REMK 5.000 11/01/20290.05N/A
CHICAGO BOE 5.250 04/01/20330.05N/A
CHICAGO BOE-C-REF 5.000 12/01/20300.05N/A
CHICAGO IL BRD OF EDU 5.750 04/01/20330.05N/A
CHICAGO IL BRD OF EDU 5.750 04/01/20340.05N/A
CHESTER HLTH & EDU-A 5.000 10/01/20330.05N/A
CHICAGO IL-B 4.000 01/01/20320.05N/A
LOWER COLORADO RIVER 5.000 05/15/20340.05N/A
LONG ISLAND AUTH - B 3.000 09/01/20550.05N/A
LOS ANGELES DEP WTR-B 5.000 07/01/20320.05N/A
LA HSG CORP 5.000 04/01/20280.05N/A
LANCASTER CO HOSP AUT 4.250 07/01/20290.05N/A
LA LOCAL GOVT AUTH 5.000 04/01/20280.05N/A
IRVING HOSP AUTH-A 5.000 10/15/20280.05N/A
IL ST FIN AUTH-A-REF 5.000 10/01/20300.05N/A
KLEIN ISD-REF 5.000 08/01/20320.05N/A
KNOX CNTY HLTH EDU 5.000 04/01/20300.05N/A
IL SPORTS FACS-BAM 5.000 06/15/20290.05N/A
IL DEV FIN AUTH-REMK 2.450 11/15/20390.05N/A
IL FIN AUTH-C-REF 5.000 08/01/20300.05N/A
ILLINOIS-ST-REV-A 5.000 06/15/20290.05N/A
MISSOURI ST HLTH & ED 5.000 06/01/20290.05N/A
MILWAUKEE REDEV 5.000 11/15/20290.05N/A
MILWAUKEE REDEV 5.000 11/15/20320.05N/A
MILWAUKEE SWG-S7 4.000 06/01/20280.05N/A
NC HSG FIN AGY-REV 4.000 03/01/20280.05N/A
NEW ORLEANS AVIATION 5.000 01/01/20340.05N/A
NEW ORLEANS-A 5.000 12/01/20310.05N/A
MET TRANSPRTN-C-1 5.000 11/15/20310.05N/A
MISSISSIPPI ST HOSP-B 5.000 01/01/20300.05N/A
MISSISSIPPI HOME-1 5.000 11/01/20280.05N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20300.05N/A
MIAMI-DADE CO SCH BD 5.000 02/01/20300.05N/A
MIAMI-DADE CNTY-A-1 5.375 07/01/20330.05N/A
MET GOVT NASHVILLE-A 5.000 10/01/20290.05N/A
MIAMI-DADE CNTY-REF 4.000 07/01/20340.05N/A
MI ST HSG DEV AUTH-C 6.000 06/01/20560.05N/A
MICHIGAN ST HSG DEV A 5.500 12/01/20530.05N/A
MA SCH BLDG AUTH-B 5.000 02/15/20310.05N/A
MA DEV FIN AGY-A 5.000 10/01/20340.05N/A
MA ST DEV FIN AGY-N 5.000 12/01/20330.05N/A
MA HSG FIN AGY-C-3 3.150 06/01/20300.05N/A
MAINE ST HSG AUTH-B 6.250 11/15/20550.05N/A
ME HLTH & HGR ED-UNRE 5.000 07/01/20290.04N/A
MET GOVT NASHVILLE & 5.000 07/01/20290.04N/A
MARYLAND ST-A 5.000 08/01/20260.04N/A
MA DEV FIN-K1 5.000 10/01/20280.04N/A
MA DEV FIN AGY-I 3.000 07/01/20320.04N/A
MA DEV FIN AGY-N-REF 5.000 07/01/20300.04N/A
MICHIGAN ST HSG DEV-B 5.750 06/01/20540.04N/A
MIAMI-DADE HSG-B 3.150 08/01/20290.04N/A
MIAMI-DADE CO IDA-A 5.000 06/01/20300.04N/A
MIAMI-DADE CO HSG FIN 2.950 10/01/20410.04N/A
MET TRANSPRTN AUTH-B 5.000 11/15/20310.04N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20290.04N/A
MT FACS FIN AUTH-REF 5.000 02/15/20300.04N/A
NEWARK HGR EDU FIN CO 4.000 04/01/20320.04N/A
N DAKOTA HSG AGY-A 6.000 07/01/20540.04N/A
NE INVESTMENT FIN AUT 5.000 09/01/20280.04N/A
MANOR HSG PUB FAC COR 3.400 11/01/20420.04N/A
MILWAUKEE SWG-S7 3.000 06/01/20330.04N/A
MILWAUKEE SWG-S7 4.000 06/01/20270.04N/A
MONTGOMERY CO-B-REF 4.100 06/01/20290.04N/A
MONROE CNTY INDL DEV 5.000 12/01/20320.04N/A
MISSOURI ST HLTH & ED 5.000 12/01/20310.04N/A
MO HLTH & EDU FACS 5.000 11/15/20310.04N/A
MO HLTH & EDU FACS-B 5.000 02/01/20290.04N/A
MET PIER & EXP-SER A 5.000 12/15/20270.04N/A
IL HSG DEV AUTH-C-2 3.600 08/01/20320.04N/A
ILLINOIS FIN AUTH-REF 5.000 03/01/20310.04N/A
ILLINOIS ST FIN AUTH 5.000 10/01/20260.04N/A
IL FIN AUTH 4.000 11/15/20340.04N/A
IL ST FIN AUTH-B 5.000 08/15/20310.04N/A
KENTON CO ARPT BRD 5.000 01/01/20320.04N/A
KING CO HSG AUTH-A-1 5.000 01/01/20280.04N/A
KY PROP & BLDG 5.000 10/01/20320.04N/A
JACKSON HOSP-UNREFD 5.000 04/01/20310.04N/A
IN FIN AUTH-D-2-REF 5.000 10/01/20630.04N/A
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LEXINGTON SD #1-REF-A 3.500 02/01/20290.04N/A
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KY PUB ENERGY AUTH-C 5.000 05/01/20340.04N/A
KY PUB ENERGY AUTH-C 5.000 11/01/20330.04N/A
LA HSG CORP 5.000 04/01/20280.04N/A
LOUISIANA ST LOCAL GO 3.500 11/01/20320.04N/A
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CHARLOTTE-MECKLENBURG 5.000 01/15/20500.04N/A
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CHANDLER IND DEV AUTH 3.800 12/01/20350.04N/A
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CHICAGO BRD OF EDU-A 4.000 12/01/20270.04N/A
CHICAGO BRD OF EDU-A 5.000 12/01/20300.04N/A
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CHICAGO BOE-A-REF 5.000 12/01/20320.04N/A
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CLEVELAND EDUC FACS 5.000 09/01/20280.04N/A
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CHICAGO-REF 5.000 11/01/20300.04N/A
CO HEALTH FAC AUTH-A 5.000 12/01/20300.04N/A
CO ST HLTH FACS AUTH 5.000 08/01/20330.04N/A
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CT ST HLTH & EDU FACS 3.200 07/01/20370.04N/A
CT HSG FIN AUTH-D2 3.850 11/15/20640.04N/A
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BLACK BELT GAS DT-E 5.000 12/01/20550.04N/A
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NEW JERSEY EDA-A-REF 3.125 07/01/20310.04N/A
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NEW JERSEY ST EDUCTNL 5.000 07/01/20320.04N/A
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WASHINGTON HLTH CARE 5.000 12/01/20300.04N/A
WA ST HLTH CARE FACS 5.000 08/01/20330.04N/A
WA ST HLTH CARE FACS 5.000 08/01/20330.04N/A
WA HLTH CARE FACS-A 5.000 08/15/20280.04N/A
WASHINGTON ST HLTH CA 5.000 07/01/20300.04N/A
WASHINGTON TWP HLTH 5.000 07/01/20300.04N/A
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WA HLTH CARE FACS-B 5.000 10/01/20300.04N/A
WA HLTH CARE FACS-B 5.000 10/01/20350.04N/A
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UTAH HOUSING CORP-J 3.300 01/01/20320.04N/A
UTAH HSG CORP-C 6.500 07/01/20550.04N/A
TX WTR DEV BRD-A 4.000 10/15/20320.04N/A
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TARRANT CNTY CULT EDU 5.000 07/01/20530.04N/A
TEXARKANA ISD 4.000 02/15/20530.04N/A
ST LAWRENCE CO-REF 5.000 09/01/20280.04N/A
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S MIAMI HLTH AUTH-B 5.000 08/15/20650.04N/A
SAINT JOHN THE BAPTIS 2.200 06/01/20370.04N/A
SPOKANE WASH WTR & WA 4.000 12/01/20320.04N/A
STAMFORD HSG AUTH-C 4.750 10/01/20320.04N/A
S E ENERGY AUTH-B 5.250 03/01/20550.04N/A
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SPRINGFIELD SD#186 5.000 06/01/20290.04N/A
SOUTHGATE CMNTY SD 5.000 05/01/20320.04N/A
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WESTCHESTER CO 5.000 06/01/20320.04N/A
WV ECON DEV AUTH-A 3.375 03/01/20400.04N/A
WEST VIRGINIA HOSP-A 5.000 06/01/20350.04N/A
NY DORM AUTH-A 5.000 08/01/20290.04N/A
NEW YORK ST HSG FIN A 3.800 11/01/20620.04N/A
NY HSG FIN AGENCY-A 3.100 05/01/20560.04N/A
NY ST HSG FIN AGY 3.600 11/01/20620.04N/A
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NEW YORK NY 5.000 08/01/20300.04N/A
ILLINOIS ST -A 5.000 05/01/20290.04N/A
NEW YORK-A-REF 5.000 08/01/20290.04N/A
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NEW YORK CITY NY HSG 3.350 11/01/20300.04N/A
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HALIFAX HOSP MED-REF 5.000 06/01/20290.04N/A
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GEISINGER PA AUTH HLT 5.000 04/01/20430.04N/A
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SAN ANTONIO ELEC & -A 3.080 02/01/20550.04N/A
SAN ANTONIO HSG 3.450 07/01/20290.04N/A
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OREGON ST-C 5.000 06/01/20310.03N/A
OREGON-F-ARTICLE XI-Q 5.000 05/01/20310.03N/A
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PUERTO RICO INDL TOUR 5.000 07/01/20280.03N/A
RESTRUCTURED-SER A1 4.000 07/01/20350.03N/A
PIMA CO INDL DEV AUTH 5.000 04/01/20310.03N/A
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PINELLAS CO HSG FIN-B 2.950 04/01/20300.03N/A
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COOK REGL TRANS AUTH 5.000 06/01/20310.03N/A
PUB FIN AUTH-A 5.000 10/01/20270.03N/A
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SC JOBS ECON DEV-C 5.000 09/01/20300.03N/A
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HAWAII-ET 4.000 10/01/20270.03N/A
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GRIFFIN HSG AUTH 5.000 05/01/20280.03N/A
FRANKLIN HOSP FACS 5.000 05/15/20330.03N/A
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NYC TRANSITIONAL-A-1 5.000 05/01/20330.03N/A
NYC TRANSITIONAL-A-1 5.000 11/01/20310.03N/A
NYC TRANSITIONL-S-2 5.000 07/15/20320.03N/A
NY TRANS FIN AUTH-D-1 5.000 11/01/20310.03N/A
NEW YORK 5.000 08/01/20280.03N/A
ILLINOIS ST -A 5.000 05/01/20330.03N/A
ILLINOIS ST -B 4.000 11/01/20330.03N/A
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NEW YORK CITY-1 5.000 08/01/20280.03N/A
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NORTHSIDE ISD-REMK 3.550 06/01/20500.03N/A
ILLINOIS ST 5.000 11/01/20290.03N/A
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NY ST HSG FIN AGY-E 3.150 11/01/20650.03N/A
WI HLTH & EDL FACS-B 5.000 12/01/20460.03N/A
WI HLTH & EDL FACS-C 5.000 12/01/20460.03N/A
WISCONSIN HSG & ECO-C 6.000 03/01/20550.03N/A
WI HLTH & EDU FAC-REF 4.000 08/15/20320.03N/A
WISCONSIN ST HLTH 5.000 12/15/20320.03N/A
SHELBY CNTY-REF 5.000 04/01/20270.03N/A
SHELBY CNTY TN HLTH E 5.000 05/01/20280.03N/A
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SLS TX SECURITIZATION 5.000 01/01/20330.03N/A
TARRANT CULTURAL EDU 4.000 12/01/20340.03N/A
TARRANT CNTY TX CULTU 5.000 07/01/20320.03N/A
TARRANT CO CULTURAL-G 5.000 11/15/20550.03N/A
TN ENERGY 5.250 09/01/20260.03N/A
TRUCKEE MEADOWS AUTH 5.000 07/01/20320.03N/A
TRIBOROUGH BRIDGE-CAB 0.000 11/15/20310.03N/A
TEXAS ST PRIV ACTIVIT 4.000 12/31/20300.03N/A
TEXAS CITY ISD-REF 4.000 08/15/20340.03N/A
TX GAS ACQ SER A 5.250 12/15/20260.03N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20280.03N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20290.03N/A
UNIV OF UTAH-A-REF 4.000 08/01/20330.03N/A
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UNIV OF KS HOSP AUTH 5.000 03/01/20330.03N/A
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WASHINGTON ST CONVENT 5.000 07/01/20280.03N/A
WASHINGTON ST CONVENT 5.000 07/01/20300.03N/A
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VT EDU HLTH BLDG FIN 5.000 12/01/20300.03N/A
VT EDU HLTH BLDG FIN 5.000 12/01/20310.03N/A
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WICHITA WTR & SWR-B 3.000 10/01/20270.03N/A
WHITMAN-HANSON REGL 4.875 03/18/20260.03N/A
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WISCONSIN ST HEALTH & EDL FACS REF BDS 2021 A 5.000 10/15/20280.03N/A
ALABAMA ECON SETTLEME 4.000 09/15/20330.03N/A
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AIKEN CNTY SC CONSOL 4.000 06/01/20340.03N/A
ALLEGHENY CNTY-A-REF 5.000 07/15/20330.03N/A
ALLEGHENY CNTY-A-REF 5.000 07/15/20340.03N/A
AR DEV FIN AUTH-VAR 3.550 12/01/20270.03N/A
ARLINGTON CNTY VA IND 5.000 07/01/20310.03N/A
BAY AREA TOLL AUTH-A 2.950 04/01/20470.03N/A
AZ ST-A 3.625 05/20/20330.03N/A
AZ IND DEV AUTH-A 5.000 11/01/20310.03N/A
AZ IND DEV AUTH 5.000 03/01/20580.03N/A
AUSTIN CONV-B-REF 5.000 01/01/20300.03N/A
NEW JERSEY ST HLTH CA 5.000 07/01/20300.03N/A
NEW JERSEY ST TRANSPR 5.000 06/15/20280.03N/A
NEW JERSEY TURNPIKE-C 5.000 01/01/20330.03N/A
NJ TPK AUTH-B 5.000 01/01/20300.03N/A
NJ TPK AUTH-B 5.000 01/01/20320.03N/A
NEW MEXICO ST HOSP EQ 5.000 08/01/20310.03N/A
NJ TRN FD CAB-SER C 0.000 12/15/20260.03N/A
NJ TRN FD CAB-SER C 0.000 12/15/20280.03N/A
N MIAMI CMNTY REDEV 5.000 03/01/20280.03N/A
NEW HAMPSHIRE ST HLTH 5.000 07/01/20310.03N/A
NH HLTH & EDU FACS 5.000 10/01/20290.03N/A
NATIONAL FIN AUTH 4.125 01/20/20340.03N/A
CALIFORNIA ST-REF 5.000 08/01/20320.03N/A
CALIFORNIA ST-REF 5.000 08/01/20270.03N/A
BURKE CNTY GA DEV 3.300 12/01/20490.03N/A
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LOS ANGELES HSG-A 3.600 12/01/20310.02N/A
LOS ANGELES MET TRANS 5.000 06/01/20290.02N/A
LA DEPT OF WTR-A-REF 5.000 07/01/20300.02N/A
LA DEPT OF WTR-A-REF 5.000 07/01/20330.02N/A
LONGVIEW ISD-REF 5.000 02/15/20290.02N/A
LOS ANGELES CO DEV-C 3.350 09/01/20590.02N/A
LANSING MICH BRD-A 5.000 07/01/20510.02N/A
LARIMER CO-A-COPS 5.000 12/01/20320.02N/A
LAKE CO HSD#120 5.000 12/01/20310.02N/A
LANCASTER CO HOSP AUT 4.125 07/01/20270.02N/A
LOUISIANA HSG CORP 3.150 07/01/20440.02N/A
LOUISIANA HSG CORP 3.750 08/01/20270.02N/A
LA HSG CORP-C 6.250 06/01/20550.02N/A
LA OFFSHORE TERM-A-2 4.200 10/01/20370.02N/A
LAS VARAS PUB FAC 4.250 10/01/20350.02N/A
LAS VARAS PUB FAC-A 3.350 11/01/20440.02N/A
LAWTON INDL DEV-A 5.000 07/01/20320.02N/A
LOUISIANA ST LOCAL GO 5.000 08/15/20320.02N/A
LOUISIANA ST LOCAL GO 5.000 08/15/20330.02N/A
OFFICE FACS CORP-REV 5.000 07/01/20310.02N/A
LA HSG CORP-B 3.200 08/01/20290.02N/A
MARICOPA POLL-A-REF 3.875 01/01/20380.02N/A
PHOENIX UN HSD#210-B 5.000 07/01/20290.02N/A
MADISON CO -B-REF 5.000 03/01/20280.02N/A
MADISON SWR SYS-D 4.000 12/01/20310.02N/A
MACON-BIBB CO HSG AUT 3.150 02/01/20290.02N/A
LOWER COLORADO-A 5.000 05/15/20320.02N/A
LWR COLORADO RIVER 5.000 05/15/20300.02N/A
LOS ANGELS WTR & PWR- 5.000 07/01/20320.02N/A
LOS ANGELES WSTWTR-A 5.000 06/01/20320.02N/A
LOS ANGELES WTR-B-REF 5.000 07/01/20330.02N/A
LOUISVILLE & JEFFERSO 5.000 10/01/20300.02N/A
LA SALLE CO 5.000 03/01/20280.02N/A
LONG ISLAND PWR AUTH 5.000 09/01/20520.02N/A
LUBBOCK HSG FIN CORP 2.800 03/01/20290.02N/A
LOS ANGELES -C-REF 5.000 07/01/20270.02N/A
LOS ANGELES -C-REF 5.000 07/01/20280.02N/A
LOS ANGELES -C-REF 5.000 07/01/20290.02N/A
LOS ANGELES -C-REF 5.000 07/01/20320.02N/A
LOS ANGELES DEPT WTR 5.000 07/01/20310.02N/A
LOS ANGELES CA DEPT W 5.000 07/01/20260.02N/A
CHICAGO IL-B 4.000 01/01/20330.02N/A
CHICAGO-A 5.000 01/01/20290.02N/A
CHICAGO-A-REF 5.000 01/01/20270.02N/A
CHICAGO-A-REF-PREREF 5.000 01/01/20280.02N/A
CHICAGO CAB-CITY CLGS 0.000 01/01/20270.02N/A
CHARLESTON HSG AUTH 4.500 09/01/20350.02N/A
CHATTANOOGA TN HLTH 5.000 08/01/20330.02N/A
CHATTANOOGA HLTH EDU 2.950 05/01/20440.02N/A
CHESTER CNTY PA HLTH 3.000 11/01/20290.02N/A
CHICAGO BRD ED-B-REF 5.250 12/01/20270.02N/A
CHICAGO BRD ED-B-REF 5.250 12/01/20290.02N/A
CHICAGO BRD ED-B-REF 5.500 12/01/20320.02N/A
CHICAGO BRD ED-C-REF 5.250 12/01/20310.02N/A
CHICAGO BRD OF EDU-B 5.000 12/01/20290.02N/A
CHICAGO PARK DT-B-REF 5.000 01/01/20290.02N/A
CHICAGO PARK DT-B-REF 5.000 01/01/20300.02N/A
CHICAGO-B-REF 5.000 01/01/20330.02N/A
CHICAGO-C-REF-CABS 0.000 01/01/20300.02N/A
CHICAGO-C-REF-CABS 0.000 01/01/20310.02N/A
CHICAGO-C-REF-CABS 0.000 01/01/20320.02N/A
CHICAGO BOE-A-AG 5.500 12/01/20260.02N/A
CHICAGO WTRWKS-REMK 5.000 11/01/20300.02N/A
LIBERTY 53 SD-REF 4.000 03/01/20280.02N/A
CLEVELAND ST-C-REF 5.000 06/01/20310.02N/A
CMWLTH FING-A 5.000 06/01/20320.02N/A
COBB MARIETTA COLISEU 5.000 10/01/20320.02N/A
COBB CNTY GA KENNESTO 4.000 04/01/20320.02N/A
CMWLTH FING AUTH 5.000 06/01/20290.02N/A
CMWLTH FING AUTH 5.000 06/01/20300.02N/A
CHICAGO-REF-A-REV 5.000 01/01/20290.02N/A
CHICAGO WTRWKS-REF 5.250 11/01/20310.02N/A
CHICAGO-REV-A-REF 5.000 11/01/20260.02N/A
CHICAGO WSTWTR-AG-CR 5.000 01/01/20290.02N/A
CHICAGO O'HARE ARPT-C 4.000 01/01/20330.02N/A
CHICAGO TRANSIT-B 5.000 12/01/20300.02N/A
CHICAGO TRANSIT-B 5.000 12/01/20320.02N/A
COLUMBUS-FRANKLIN CO 3.190 06/01/20440.02N/A
COLUMBUS CO FIN IND 3.450 11/01/20330.02N/A
COLUMBUS MET HSG AUTH 4.000 12/01/20350.02N/A
COOK CO CMNTY DT#508 5.000 12/01/20290.02N/A
COLORADO HSG FIN AUTH 3.375 07/01/20440.02N/A
COLORADO HLTH FACS-A 5.000 11/15/20600.02N/A
CO HLTH CARE-A-REF 5.000 09/01/20320.02N/A
CO HEALTH FAC AUTH-B 5.000 12/01/20320.02N/A
CO HSG & FIN AUTH-H-2 3.250 10/01/20280.02N/A
CO HSG & FIN-A 6.000 11/01/20550.02N/A
DECATUR HSG AUTH 3.600 08/01/20280.02N/A
DEKALB CNTY HSG AUTH 3.200 02/01/20300.02N/A
DEKALB CNTY HSG AUTH 4.000 12/01/20350.02N/A
DAYTON-MONTGOMERY CO 3.200 01/01/20440.02N/A
DALTON UTIL REV-COMB 4.000 03/01/20340.02N/A
CUYAHOGA CO HOSP 4.000 02/15/20290.02N/A
CUYAHOGA CO HOSP 5.000 02/15/20320.02N/A
CENTRAL REGL MOB-A 5.000 01/01/20280.02N/A
CENTRAL REGL MOB-A 5.000 01/01/20300.02N/A
CENTRL TEXAS REGL MOB 5.000 01/01/20270.02N/A
CENTRL TX REGL-B 5.000 01/01/20290.02N/A
DALLAS-VAR 6.250 08/15/20530.02N/A
DALLAS HSG FIN CORP 3.050 08/01/20300.02N/A
CONNECTICUT ST HLTH & 5.000 07/01/20320.02N/A
CONNECTICUT ST HLTH & 5.000 07/01/20330.02N/A
CONNECTICUT ST-A 5.000 01/15/20280.02N/A
CONNECTICUT ST-A 5.000 03/15/20290.02N/A
CONNECTICUT ST-A 5.000 03/15/20310.02N/A
CROWLEY ISD 5.000 02/01/20330.02N/A
CO RVR MUN WTR-REF 5.000 01/01/20280.02N/A
CAPITAL TRUST AGY 5.000 12/15/20260.02N/A
CT HLTH & EDU-F-REF 5.000 07/01/20270.02N/A
CT HLTH/ED-L-REF 3.250 11/01/20270.02N/A
CENTRL VLY ENERGY 5.000 08/01/20310.02N/A
CT HSG FINANCE -D-2 3.100 11/15/20640.02N/A
CAPITAL TRUST AUTH-A1 5.000 12/01/20320.02N/A
DURHAM HSG AUTH 3.150 07/01/20590.02N/A
DURHAM HSG AUTH 3.200 01/01/20440.02N/A
DURHAM HSG AUTH 3.200 01/01/20440.02N/A
EAGLE CO HSG & DEV AU 3.550 12/01/20450.02N/A
DC HSG FIN AGY-B 5.000 03/01/20290.02N/A
DENTON TX ISD-SER B2 4.000 08/15/20550.02N/A
DOUGLAS CO-REF 5.000 07/01/20310.02N/A
DOUGLAS CO HOSP AUTH 5.000 11/15/20340.02N/A
DUBOIS HOSP AUTH 5.000 07/15/20270.02N/A
DULUTH ISD#709-CAB-A 0.000 02/01/20330.02N/A
DETROIT-A 5.000 04/01/20320.02N/A
DENVER CO HSG AUTH-A 5.000 06/01/20290.02N/A
DELAWARE ECON DEV-A 3.600 01/01/20310.02N/A
DELAWARE ST ECON DEV 5.000 10/01/20330.02N/A
DICKINSON ISD-REF 3.100 08/01/20370.02N/A
DC HSG FIN AGY-A2-REV 4.400 09/01/20450.02N/A
DISTRICT OF COLUMBIA 5.000 07/15/20270.02N/A
DISTRICT OF COLUMBIA 5.000 07/15/20290.02N/A
DISTRICT OF COLUMBIA 5.000 07/15/20330.02N/A
DC HSG FIN AGY 3.150 05/01/20460.02N/A
EL PASO ISD-A-REF 5.000 08/15/20330.02N/A
E-470 PUB HWY AUTH 0.000 09/01/20300.02N/A
ESSEX CO IMP AUTH 4.000 07/15/20300.02N/A
FAIRFIELD ISD 5.000 08/15/20320.02N/A
EL PASO CO HOSP DIST 5.000 02/15/20270.02N/A
EL PASO CO HOSP DIST 5.000 02/15/20300.02N/A
ENERGY SOUTHEAST-B 5.000 03/01/20290.02N/A
ENERGY NW-A-REF 5.000 07/01/20270.02N/A
FL DEV FIN IMAGINE 4.000 12/15/20290.02N/A
FL DEV FIN IMAGINE 5.000 12/15/20340.02N/A
FL LOC GOVT FIN-B-3 4.200 11/15/20300.02N/A
FLORIDA LOC GOVT-B-2 4.450 11/15/20310.02N/A
FL ST HGR EDU 5.000 10/01/20320.02N/A
FL DEV FIN CORP-B 5.000 08/01/20560.02N/A
CA EDU FACS AUTH-A 5.000 10/01/20270.02N/A
CA MUNI FIN AUTH-A 5.000 07/01/20290.02N/A
CA MUNI FIN AUTH-A 5.000 07/01/20340.02N/A
CA ST MUNI FIN-A-REF 4.000 10/01/20300.02N/A
CALIFORNIA CO TOBACCO 5.000 06/01/20310.02N/A
CA HLTH FACS FING-A 5.000 12/01/20310.02N/A
CA HLTH FACS FING-A 5.000 12/01/20320.02N/A
CALIFORNIA STWD CMNTY 5.000 08/01/20300.02N/A
CA HLTH FACS-A-REF 5.000 08/15/20300.02N/A
CA SCH FIN AUTH-UNREF 5.000 08/01/20310.02N/A
CA CMNTY CHOICE FIN-B 5.000 11/01/20310.02N/A
CALIFORNIA ST HLTH FA 5.000 10/01/20390.02N/A
CA HSG FIN AGY-P 3.250 06/01/20550.02N/A
CA MUNI FIN AUTH A-1 5.000 06/01/20560.02N/A
CA MUNI FIN AUTH-A-1 2.950 01/01/20560.02N/A
CA ST MUNI FIN AUTH-B 3.000 10/01/20290.02N/A
CA ST MUNI FUN AUTH-B 3.050 12/01/20640.02N/A
BEXAR MGMT & DEV CORP 2.650 03/01/20290.02N/A
BREVARD HLTH FACS-A 5.000 04/01/20310.02N/A
BURLESON ISD-REF 5.000 08/01/20280.02N/A
BROWARD CNTY FL SCH B 5.000 07/01/20270.02N/A
BEAVER WTR DT 5.000 04/15/20320.02N/A
BIRMINGHAM SPL CARE-A 5.000 06/01/20300.02N/A
BLACK BELT ENERGY GAS 5.000 06/01/20260.02N/A
BLACK BELT ENERGY GAS 5.000 12/01/20270.02N/A
BLACK BELT ENRGY DT-B 5.000 12/01/20320.02N/A
BLACK BELT ENERGY-B 5.000 10/01/20550.02N/A
BLACK BELT ENERGY-E 5.000 07/01/20300.02N/A
BUILD NYC RESOURCE CO 4.000 06/15/20300.02N/A
BROWARD CO HSG FIN AU 3.500 04/01/20410.02N/A
BUILD NYC RESOURCE CO 5.000 07/01/20320.02N/A
BURKE C0 DEV AUTH 3.800 10/01/20320.02N/A
BURKE CNTY DEV AUTH 3.350 11/01/20480.02N/A
CALIFORNIA ST-REF 5.000 08/01/20290.02N/A
CALIFORNIA ST-REF 5.000 03/01/20320.02N/A
CALIFORNIA ST 5.000 10/01/20260.02N/A
CALIFORNIA ST-REF 4.000 09/01/20330.02N/A
CALIFORNIA ST-REF 5.000 03/01/20300.02N/A
CARSON CITY HOSP 5.000 09/01/20290.02N/A
CA REF 5.250 08/01/20320.02N/A
CALIFORNIA ST 5.000 03/01/20280.02N/A
NATIONAL FIN AUTH 5.375 12/15/20350.02N/A
NATIONAL FIN AUTH 6.000 12/01/20310.02N/A
NATIONAL FINANCE AUTH 5.625 06/01/20390.02N/A
NEW HOPE CULT EDU-A 5.000 04/01/20300.02N/A
NATIONAL FIN AUTH-A-1 4.750 06/20/20410.02N/A
NH HLTH & EDU FACS 5.000 10/01/20330.02N/A
NEW HOPE CULTURAL-A 5.250 07/01/20320.02N/A
NJ ECON DEV AUTH-A 5.000 07/01/20350.02N/A
NJ EDU FACS-F-UNREFD 4.000 07/01/20340.02N/A
NJ EDUCTNL FACS AUTH 5.000 07/01/20280.02N/A
NJ EDUCTNL FACS-A 5.000 07/01/20640.02N/A
NJ HSG & MTGE FIN-D-2 3.100 07/01/20290.02N/A
NJ HSG & MTGE FIN-E 3.150 12/01/20430.02N/A
NJ HSG & MTGE FIN-M 6.500 04/01/20560.02N/A
NJ HSG MTGE FIN AGY 3.200 06/01/20500.02N/A
NJ HSG&MTGE FIN AGY-I 3.400 04/01/20290.02N/A
NEW MEXICO ST -A- REV 5.000 07/01/20290.02N/A
NEW MEXICO ST-A 5.000 07/01/20270.02N/A
NEW MEXICO MTGE FIN-C 4.250 03/01/20530.02N/A
NJ HSG & MTGE FIN-D-2 2.900 11/01/20270.02N/A
NJ HSG & MTGE FIN-D-2 2.950 05/01/20280.02N/A
NM ST MTGE FIN AUTH 2.920 02/01/20420.02N/A
NJ TRANSPRTN-A-REF 5.000 06/15/20300.02N/A
NJ ST TRANSN TR FD 0.000 12/15/20290.02N/A
NJ ST TRANSN TR FD 0.000 12/15/20300.02N/A
NJ TPK AUTH-A-REF 5.000 01/01/20290.02N/A
NJ TPK AUTH-A-REF 5.000 01/01/20300.02N/A
NJ TPK AUTH-A-REF 5.000 01/01/20310.02N/A
NJ TPK AUTH-A-REF 5.000 01/01/20320.02N/A
NJ HLTH CARE FACS FIN 5.000 10/01/20260.02N/A
AUSTIN CMNTY CLG-REF 5.000 08/01/20280.02N/A
AUSTIN-UNREFUNDED 5.000 09/01/20270.02N/A
AUSTIN ELEC UTIL-REF 5.000 11/15/20290.02N/A
AUSTIN ISD 5.000 08/01/20280.02N/A
AZ INDL DEV AUTH-A 6.250 10/01/20550.02N/A
ATLANTA URBAN RSDL 3.150 12/01/20290.02N/A
ATLANTA URBAN RSDL 3.200 02/01/20300.02N/A
ATLANTA URBAN RSDL FI 3.450 02/01/20290.02N/A
ATHENS HSG AUTH 3.230 06/01/20450.02N/A
ATLANTA URBAN RSDL-B 2.920 05/01/20290.02N/A
ATLANTA URBAN RSDL-B 3.150 02/01/20300.02N/A
AZ INDL DEV AUTH-REV 2.760 07/01/20470.02N/A
BALTIMORE REV-C-REF 5.000 07/01/20300.02N/A
AR DEV FIN AUTH-C 5.500 01/01/20560.02N/A
AR RIVER PWR AUTH-REF 5.000 10/01/20280.02N/A
OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A 5.000 03/01/20290.02N/A
ALABAMA HSG FIN-E 3.150 07/01/20290.02N/A
ALABAMA HSG FIN-F 3.150 12/01/20280.02N/A
ALABAMA HSG FIN-G 3.200 01/01/20470.02N/A
ALABAMA FEDERAL AID H 5.000 09/01/20310.02N/A
AK MUNI BOND BK-ONE 5.000 12/01/20280.02N/A
AKRON 5.000 12/01/20270.02N/A
AKRON 5.000 12/01/20290.02N/A
AKRON ETC JT TWP HOSP 5.000 11/15/20320.02N/A
AK HSG FIN CORP-A 6.000 12/01/20560.02N/A
ALASKA HSG FIN CORP 2.150 06/01/20310.02N/A
ALACHUA CNTY FL HLTH 5.000 12/01/20270.02N/A
ALACHUA CO HLTH-B-2 3.750 10/01/20300.02N/A
ALACHUA CO HLTH-B-3 3.625 10/01/20300.02N/A
ALDINE ISD-REF 4.000 02/15/20330.02N/A
ALLEGHENY CNTY-C77 4.000 11/01/20340.02N/A
AL ST UNIV BRD 5.000 09/01/20280.02N/A
AL ST UNIV BRD 5.000 09/01/20300.02N/A
WA ST HLTH CARE FACS 5.000 08/01/20260.02N/A
BEAVERTON SD #48J-A 0.000 06/15/20320.02N/A
WASHINGTON ST HLTH CA 5.000 08/15/20330.02N/A
WASHINGTON ST HLTH CA 5.000 08/15/20340.02N/A
WASHINGTON ST HLTH CA 5.000 09/01/20290.02N/A
WICHITA-REV-SER-IV 3.150 02/01/20300.02N/A
WAYNE CNTY MI ARPT AU 5.000 12/01/20340.02N/A
WILL CO-B-REF 5.000 11/15/20320.02N/A
JOLIET SD #86 5.000 03/01/20340.02N/A
W CONTRA COSTA SD-BAM 0.000 08/01/20320.02N/A
WA CO CMNTY DEV AGY 3.150 02/01/20460.02N/A
WESTCHESTER TOBACCO-B 5.000 06/01/20260.02N/A
WSTRN EMERGENCY-BANS 4.250 04/24/20260.02N/A
WESTFIELD-B 5.000 07/15/20290.02N/A
WESTFIELD-B 5.000 07/15/20300.02N/A
WESTMORELAND CNTY PA 5.000 07/01/20270.02N/A
WHEELING-B 5.000 06/01/20270.02N/A
WHEELING-B 5.000 06/01/20290.02N/A
VERMONT HSG FIN AGY-A 6.250 11/01/20560.02N/A
VERMONT ST EDUCTNL & 5.000 10/15/20260.02N/A
VA HSG DEV AUTH-E 2.850 04/01/20290.02N/A
VA HSG DEV AUTH-E 2.900 10/01/20290.02N/A
VERNON-A - REV 5.000 04/01/20280.02N/A
VLG CDD #15 3.750 05/01/20290.02N/A
VIRGIN ISLANDS TRANSP 5.000 09/01/20290.02N/A
VIRGINIA ST CMWLTH-A 5.000 05/15/20300.02N/A
VIRGINIA TRANS BRD 4.000 05/15/20310.02N/A
VA BEACH DEV AUTH-B3 5.375 09/01/20290.02N/A
VICTORY STREET-NTS 3.150 01/01/20470.02N/A
WA HSG EDU FACS-REF 5.000 05/01/20290.02N/A
WA HSG FIN COMMISION 5.000 07/01/20280.02N/A
WA ST HSG FIN COMM-B3 4.375 01/01/20330.02N/A
WA ST HSG FIN-A-REF 5.000 07/01/20300.02N/A
WASHINGTON ST CONVENT 5.000 07/01/20310.02N/A
WASHINGTON ST 5.000 08/01/20310.02N/A
UNIV OF AKRON-A-REF 5.000 01/01/20300.02N/A
UNIV OF ILLINOIS-A 5.000 04/01/20310.02N/A
UT HSG CORP 2.650 03/01/20450.02N/A
UT HSG CORP 3.240 06/01/20440.02N/A
UTAH HSG CORP 3.180 07/01/20450.02N/A
UTAH HSG CORP-VAR 3.000 09/01/20450.02N/A
UPPER PROVIDENCE TWP 1.500 05/01/20270.02N/A
USF FING CORP-COPS-RE 5.000 07/01/20280.02N/A
USF FING CORP-COPS-RE 5.000 07/01/20300.02N/A
UNIV OF TOLEDO-B 3.511 06/01/20360.02N/A
UT BRD OF HGR EDU 5.000 04/01/20270.02N/A
UTAH ST HSG CORP MF R 3.700 08/01/20430.02N/A
UTAH HSG CORP-E 6.750 07/01/20550.02N/A
UTAH HOUSING CORP-J 6.500 07/01/20550.02N/A
VIRGINIA CLG BLDG AUT 5.000 06/01/20290.02N/A
VANCOUVER HSG AUTH-A 5.000 08/01/20290.02N/A
TEXAS ST WTR DEV BRD 4.000 10/15/20310.02N/A
TEXAS ST WTR DEV BRD 5.000 08/01/20270.02N/A
CA REGENTS UNIV-CD 5.000 05/15/20330.02N/A
OK UNIV BRD OF RGTS-A 5.000 07/01/20280.02N/A
OK UNIV BRD OF RGTS-A 5.000 07/01/20290.02N/A
TEXAS TRNSPRTN COMM-A 5.000 04/01/20320.02N/A
TX HSG & CMNTY DEPT 2.500 03/01/20410.02N/A
TX ST AFFORDABLE HSG 2.800 02/01/20270.02N/A
TX DEPT HSG & CMNTY-A 6.000 01/01/20570.02N/A
TOBACCO SETTLEMENT-A2 5.000 06/01/20330.02N/A
TUCSON IND DEV AUTH-B 3.050 10/01/20440.02N/A
TULSA CO INDL-REV 5.000 09/01/20310.02N/A
TULSA CO INDL-REV 5.000 09/01/20320.02N/A
TARRANT CO CULTURAL-F 5.000 11/15/20550.02N/A
TARRANT CNTY TX CULTU 5.000 07/01/20310.02N/A
TARRANT CO EDU FACS-C 5.000 11/15/20640.02N/A
ST CHARLES CO PUB-A 5.000 12/01/20280.02N/A
ST CHARLES CO PUB-A 5.000 12/01/20300.02N/A
ST CLOUD ISD#742-A 0.000 02/01/20320.02N/A
SUMMIT CO DEV FIN-A 5.000 07/01/20330.02N/A
SUMMIT CO FIN AUTH 2.800 10/01/20440.02N/A
SALES TAX SECURTZTN-C 5.500 01/01/20300.02N/A
TALLAHASSEE HLTH-A 5.000 12/01/20260.02N/A
TAMPA HOSP REVENUE-B 5.000 07/01/20300.02N/A
STAMFORD HSG AUTH-D 4.250 10/01/20300.02N/A
ST JAMES PARISH 3.700 08/01/20410.02N/A
ST PAUL HSG & REDEV 5.000 07/01/20300.02N/A
STHRN CA 5.000 11/01/20280.02N/A
STHRN CA PUB PWR AUTH 5.000 07/01/20280.02N/A
SALES TAX SECURITIZTN 5.000 01/01/20330.02N/A
SALEM ECON DEV AUTH 5.000 04/01/20310.02N/A
SHREVEPORT WTR & SWR 4.000 12/01/20340.02N/A
SHREVEPORT-REV-REF 5.000 12/01/20290.02N/A
SHREVEPORT-REV-REF 5.000 12/01/20300.02N/A
SINTON ISD 4.000 08/15/20490.02N/A
S E ALABAMA ST GAS SP 5.000 04/01/20280.02N/A
SPARKS-REV 3.875 06/15/20280.02N/A
SD HSG DEV AUTH-A 6.000 11/01/20560.02N/A
SD BLDG AUTH-A-REF 4.000 06/01/20330.02N/A
SEATTLE HSG AUTH 4.000 12/01/20320.02N/A
SEATTLE HSG AUTH 5.000 12/01/20290.02N/A
SEATTLE DRAIN & WS 4.000 07/01/20320.02N/A
SHELBY CO HLTH EDU-A 5.000 06/01/20300.02N/A
SHELBY CO HLTH-B-REF 5.000 09/01/20440.02N/A
SHELBY CNTY TN HLTH E 5.000 05/01/20270.02N/A
SHAWNEE CO-A 3.750 05/01/20590.02N/A
SAN FRANCISCO USD-A 5.000 06/15/20300.02N/A
STEPHEN F AUSTIN UNIV 4.000 10/15/20340.02N/A
WAUNAKEE CMNTY SD 3.250 04/01/20280.02N/A
WISE CO IND DEV-A 3.800 11/01/20400.02N/A
WILLIAMSON COUNTIES E 3.500 06/01/20360.02N/A
WILMINGTON HSG AUTH 2.950 05/01/20440.02N/A
WI HLTH & EDUCTNL FAC 5.000 08/15/20540.02N/A
WI HLTH EDU FACS-A 5.000 08/15/20290.02N/A
WI HLTH EDU FACS-A 5.000 08/15/20320.02N/A
WI HSG & ECON DEV AUT 3.750 05/01/20540.02N/A
WI HSG ECON AUTH-B 3.100 11/01/20560.02N/A
WISCONSIN ST HSG-E 3.875 11/01/20540.02N/A
WI HLTH & EDL FACS-A 5.000 06/01/20300.02N/A
WI HLTH & EDL FACS-A 5.000 12/01/20280.02N/A
WISCONSIN ST-1 5.000 05/01/20300.02N/A
WISCONSIN ST-1 5.000 05/01/20310.02N/A
WISCONSIN ST-1 5.000 05/01/20320.02N/A
WISCONSIN ST-1 5.000 05/01/20330.02N/A
WISCONSIN ST-1 5.000 05/01/20340.02N/A
WI HSG-ECON AUTH-A 5.750 09/01/20560.02N/A
WISCONSIN HSG & ECO-A 6.250 09/01/20550.02N/A
WEST VIRGINIA ST HOSP 4.000 06/01/20300.02N/A
WEST VIRGINIA ST HOSP 4.000 06/01/20310.02N/A
WESTCHESTER LOC DEV 5.000 11/01/20280.02N/A
WV ECO DEV AUTH-A 3.700 12/01/20420.02N/A
YAVAPAI CNTY AZ INDL 5.000 08/01/20270.02N/A
W VIRGINIA HOSP FIN-B 5.000 06/01/20550.02N/A
WYANDOTTE CO UNIF GOV 4.000 03/01/20360.02N/A
WV HSG DEV FUND 5.000 08/01/20270.02N/A
NY ST HSG FIN AGY C-2 3.300 05/01/20650.02N/A
NY ST HSG FIN AGY-A-1 3.600 11/01/20440.02N/A
NY ST HSG FIN AGY-A-2 3.350 06/15/20540.02N/A
NY ST HSG FIN AGY-A-2 3.450 06/15/20540.02N/A
NY ST HSG FIN AGY-A-2 3.500 11/01/20640.02N/A
NY HSG FIN AGENCY-A 3.200 05/01/20560.02N/A
NY HSG FIN AGY-I 3.625 11/01/20330.02N/A
NY DORM AUTH-REF 4.000 07/01/20340.02N/A
DASNY-A-REF 5.000 07/01/20310.02N/A
NEW YORK ST DORM AUTH 3.250 07/01/20330.02N/A
NEW YORK ST DORM AUTH 5.000 07/01/20280.02N/A
NYC HSG DEV CORP-E-RE 4.375 12/15/20310.02N/A
NYC MUNI WTR FIN-CC 5.000 06/15/20290.02N/A
NEW YORK CITY HLTH-A 5.000 02/15/20330.02N/A
NYC HSG DEV-A 2.700 11/01/20320.02N/A
DASNY-REV 5.000 07/01/20280.02N/A
DASNY-REV 5.000 07/01/20300.02N/A
DASNY-SER-2-B 5.000 07/01/20490.02N/A
NEW YORK ST DORM -A 5.250 05/01/20340.02N/A
DASNY-A-REF 5.000 03/15/20280.02N/A
DASNY-C-REF 5.000 03/15/20300.02N/A
DASNY-C-REF 5.000 03/15/20310.02N/A
DASNY-C-REF 5.000 03/15/20320.02N/A
DASNY-C-REF 5.000 03/15/20330.02N/A
DASNY-A-REF 5.000 03/15/20320.02N/A
DASNY-A-REF 5.000 03/15/20330.02N/A
NORTEX HSG FIN CORP 2.875 10/01/20430.02N/A
NORTHSIDE TX INDEP SC 3.000 08/01/20530.02N/A
NEW YORK NY 5.000 08/01/20270.02N/A
NORTHWEST ISD 5.000 02/15/20310.02N/A
N TX HWY CABS-REF-1ST 0.000 01/01/20290.02N/A
N PARKWAY 3.625 09/15/20260.02N/A
N PKWY MUNI MGMT DT#1 3.625 09/15/20310.02N/A
N E ISD-REF 5.000 08/01/20310.02N/A
NORTHAMPTON CNTY PA G 3.000 08/15/20330.02N/A
NORFOLK REDEV & HSG 5.000 05/01/20430.02N/A
NYC IDA YANKEE STADI 0.000 03/01/20310.02N/A
NYC TRANS FIN AUTH-S1 5.000 07/15/20310.02N/A
NY TRANS FIN AUTH-E 5.000 05/01/20300.02N/A
NY TRANSITIONAL FIN-B 5.000 05/01/20320.02N/A
NYC TRANSITIONAL-G-1 5.000 11/01/20290.02N/A
NYC TRANSITIONAL-J-1 5.000 11/01/20320.02N/A
NYC TRANSITIONAL FIN 5.000 05/01/20290.02N/A
NYC TRANSITIONAL FIN 5.000 11/01/20310.02N/A
NYC TRANSITIONAL-A-1 5.000 05/01/20320.02N/A
NYC HSG DEV CORP-B-2 3.950 11/01/20640.02N/A
FORT COLLINS WTR DT 5.000 12/01/20280.02N/A
FORT BEND ISD-B-REF 3.800 08/01/20550.02N/A
FORT BEND ISD-B-REF 4.000 08/01/20540.02N/A
FRANKLIN CO INDL DEV 5.000 10/15/20300.02N/A
GARY CMNTY SCH-B-REF 4.000 01/15/20290.02N/A
FW RAMBLE PFC 4.000 10/01/20350.02N/A
GARLAND-REV 5.000 03/01/20320.02N/A
GEORGIA HSG FIN-E 6.500 12/01/20550.02N/A
FINNEY CO-A 5.000 10/01/20290.02N/A
FINNEY CO-A 5.000 10/01/20310.02N/A
FORNEY ISD-REF 5.000 08/15/20310.02N/A
FL HSG FIN CORP-5 6.250 07/01/20560.02N/A
FLORIDA HSG FIN-1 6.000 01/01/20570.02N/A
FL HSG FIN CORP-R 3.150 01/01/20440.02N/A
FL HSG FIN CORP-S 2.850 10/01/20430.02N/A
FL HSG FIN CORP-T 3.200 12/01/20440.02N/A
FL HSG FIN CORP-X-2 3.150 12/01/20290.02N/A
FL HSG FIN CORP-Z 3.150 07/01/20430.02N/A
FL HSG FIN CORP-P-2 3.200 07/01/20290.02N/A
FL HSG FIN CORP-A 3.000 02/01/20440.02N/A
FL HSG FIN CORP-AA-2 3.100 01/01/20290.02N/A
GUAM WTRWKS AUTH-A 5.000 07/01/20320.02N/A
GRAND FORKS-REF 5.000 12/01/20270.02N/A
GREAT LAKES MI WTR AU 5.000 07/01/20280.02N/A
GAS WORX CDD 4.625 05/01/20300.02N/A
GUTHRIE CO HOSP-A 4.500 02/01/20290.02N/A
GTR TEXOMA UTIL AUTH 5.000 10/01/20310.02N/A
HAMILTON CO-A-REF 5.000 08/01/20310.02N/A
HAMILTON CO-REF 5.000 01/01/20300.02N/A
GUAM PWR AUTH-A-REF 5.000 10/01/20330.02N/A
GU GOVT WTRWKS AUTH-A 5.000 07/01/20290.02N/A
GU GOVT WTRWKS AUTH-A 5.000 07/01/20300.02N/A
GU GOVT WTRWKS AUTH-B 5.000 07/01/20310.02N/A
GREGORY-PORTLAND ISD 5.000 02/15/20300.02N/A
GLENDALE INDL DEV AUT 5.000 05/15/20300.02N/A
GLENDALE INDL DEV AUT 5.000 05/15/20310.02N/A
GUAM ED SCH FACS-B 5.000 10/01/20260.02N/A
GOVT OF GUAM-G-REF 5.000 01/01/20280.02N/A
GOVT OF GUAM-G-REF 5.000 01/01/20290.02N/A
HONOLULU CITY & CO-A 5.000 11/01/20270.02N/A
HONOLULU CO-REV 5.000 05/01/20290.02N/A
HOUSTON 5.000 03/01/20320.02N/A
HOUSTON 5.000 03/01/20330.02N/A
HOUSTON TX -A -REF 5.000 03/01/20300.02N/A
IOWA FIN AUTH -D 4.000 07/01/20520.02N/A
ILLINOIS ST 4.125 11/01/20310.02N/A
ID ST HSG & FIN ASSN 3.350 06/10/20500.02N/A
IDAHO HSG FIN ASSN-C 6.250 01/01/20560.02N/A
HOUSTON UTL SYS-D-REF 4.000 11/15/20330.02N/A
HSG OPTIONS INC 3.050 02/01/20450.02N/A
HSG OPTIONS INC 3.750 11/01/20450.02N/A
HUTTO TX ISD 4.000 02/01/20550.02N/A
IOWA ST FIN AUTH REV 5.000 08/01/20280.02N/A
HAWAII CO 5.000 09/01/20280.02N/A
HARNETT CO 5.000 04/01/20300.02N/A
BAPTIST HLTH -REV -A 5.000 11/15/20270.02N/A
HAWAII ST-FG 5.000 10/01/20310.02N/A
HILLSBOROUGH CNTY FL 5.000 08/01/20260.02N/A
HILLSBOROUGH CO HSG 3.125 12/01/20280.02N/A
HILLSBOROUGH CO HSG 3.450 01/01/20430.02N/A
HENNEPIN CO HSG 3.150 02/01/20460.02N/A
HENRICO CO ECO AUTH 3.200 10/01/20450.02N/A
HENRICO CO ECO AUTH 3.200 12/01/20450.02N/A
HAYS CONSOL ISD 5.000 02/15/20300.02N/A
HARRIS CO HSG FIN COR 2.950 09/01/20430.02N/A
HARRIS CO-A 5.000 10/01/20310.02N/A
SAN ANTONIO TX INDEP 5.000 08/15/20280.02N/A
ROCK HILL-REF 5.000 01/01/20280.02N/A
ROCK HILL-REF 5.000 01/01/20300.02N/A
ROCK HILL-REF 5.000 01/01/20320.02N/A
RI HSG & MTG FIN-87A 6.250 10/01/20550.02N/A
RI HLTH & EDUCTNL-REF 5.000 05/15/20320.02N/A
RI TURNPIKE & BRDG-A 5.000 10/01/20290.02N/A
RI HSG FIN CORP-2A 3.200 10/01/20550.02N/A
RI HLTH & EDU-B-REF 5.000 05/15/20310.02N/A
RIALTO -REV 5.000 09/01/20290.02N/A
RIALTO -REV 5.000 09/01/20300.02N/A
RI COMMERCE CORP-B 5.000 06/15/20300.02N/A
SC JOBS ECO DEV-B-2 4.250 12/01/20310.02N/A
SC JOBS-ECON DEV-B-1 5.000 11/01/20550.02N/A
SC HSG FIN & DEV AUTH 3.150 11/01/20430.02N/A
SC HSG FIN & DEV AUTH 3.250 01/01/20460.02N/A
SC ST HSG FIN & DEV A 3.000 04/01/20430.02N/A
SC PUB SVC AUTH-A-REF 5.000 12/01/20290.02N/A
SAVANNAH HSG AUTH 3.150 07/01/20430.02N/A
SHEBOYGAN FALLS SD-B 4.000 04/01/20280.02N/A
SCAGO EDUCTNL-REF 5.000 12/01/20310.02N/A
SOUTHCENTRL PA GEN AU 5.000 12/01/20270.02N/A
SC JOBS ECON DEV-D 5.000 09/01/20300.02N/A
SAN ANTONIO-A 2.900 02/01/20550.02N/A
SCHAUMBURG VLG 4.000 12/01/20310.02N/A
PUB FIN AUTH-REF-A 5.000 06/01/20270.02N/A
PUB FIN AUTH-1 3.625 06/15/20630.02N/A
QUINCY-BANS 5.000 07/24/20260.02N/A
RALEIGH HSG AUTH 3.150 01/01/20440.02N/A
PROSPER ISD-REF 5.000 02/15/20290.02N/A
PROSPER ISD-REF 5.000 02/15/20300.02N/A
PRINCE GEORGE CO 5.000 08/01/20290.02N/A
PVT CLG UNIV AUTH-A 5.000 09/01/20290.02N/A
PVT CLG UNIV AUTH-A 5.000 09/01/20320.02N/A
PUB FIN AUTH EDU FACS 5.000 06/01/20280.02N/A
PUB FIN AUTH EDU FACS 5.000 06/01/20300.02N/A
PITTSBURGH WTR/SWR 3.369 09/01/20400.02N/A
PIMA CO IND DEV AUTH 2.710 10/01/20590.02N/A
PINELLAS CO HSG FIN 3.200 12/01/20430.02N/A
PHILADELPHIA SD-UNREF 5.000 09/01/20300.02N/A
PHILADELPHIA GAS-REF 5.000 10/01/20280.02N/A
PHOENIX INDL DEV AUTH 3.100 02/01/20590.02N/A
PILOT POINT SPL ASSMT 5.250 09/15/20320.02N/A
PLAINVIEW ISD-SER B 4.000 02/15/20500.02N/A
PK CREEK MET DIST-REF 5.000 12/01/20290.02N/A
POLK CO HSG FIN AUTH 3.150 12/01/20280.02N/A
NY & NJ PORT AUTH-248 5.000 01/15/20310.02N/A
PORTLAND SWR-A 4.500 05/01/20320.02N/A
PORTLAND WTR SYS-A 4.000 04/01/20330.02N/A
CVI-SUBSER CW NT 0.000 11/01/20430.02N/A
NY ST HSG FIN-F-2 3.250 05/01/20560.02N/A
NY ST MTGE AGY-273 6.000 10/01/20550.02N/A
NY ENERGY RESEARCH-A 3.750 05/15/20320.02N/A
NY ENERGY RESEARCH-A 3.800 08/01/20320.02N/A
OH AIR QUALITY-D-REF 3.375 08/01/20290.02N/A
OH HGR EDUCTNL FAC 5.000 03/01/20280.02N/A
OHIO CO COMM-A 5.000 06/01/20290.02N/A
OHIO ST HSG FIN AGY 3.350 07/01/20430.02N/A
OH WTR DEV AUTH 5.000 06/01/20260.02N/A
OH HSG FIN AGY 2.680 07/01/20290.02N/A
OHIO ST -A -HOSP REV 5.000 01/15/20270.02N/A
OH HSG FIN AGY-A-REV 3.250 09/01/20520.02N/A
OH HSG FIN AGY-D 6.375 03/01/20560.02N/A
OHIO HSG FIN AG-A-REV 6.250 03/01/20550.02N/A
CENTRL FL EXPWY AUTH 4.000 07/01/20310.02N/A
ORLANDO UTIL COMM-B 1.250 10/01/20460.02N/A
ORANGE HLTH FACS-A 5.000 10/01/20330.02N/A
OR HSG CMNTY SVS-O 3.100 12/01/20590.02N/A
OR HSG CMNTY SVS-Q 3.125 07/01/20440.02N/A
ORO GRANDE ESD-COPS 4.000 09/15/20260.02N/A
OAK RIDGE HSG AUTH 3.200 12/01/20440.02N/A
OREGON ST DEPT-A-REF 5.000 04/01/20290.02N/A
OREGON ST DEPT-A-REF 5.000 04/01/20310.02N/A
OKALOOSA CO 4.375 05/15/20350.02N/A
OK CO FIN AUTH 5.000 09/01/20300.02N/A
OKLAHOMA ST CAPITOL I 5.000 01/01/20300.02N/A
OK HSG FIN AGY 3.000 10/01/20470.02N/A
OKLAHOMA MUNI PWR-A 5.000 01/01/20320.02N/A
OK HSG FIN AGY-A 6.000 09/01/20570.02N/A
OKLAHOMA CAPITOL-A 5.000 07/01/20280.02N/A
OMAHA HSG AUTH 3.150 12/01/20440.02N/A
ONONDAGA NY CIVIC DEV 5.000 07/01/20310.02N/A
ONONDAGA NY CIVIC DEV 5.000 07/01/20320.02N/A
ONONDAGA NY CIVIC DEV 5.000 07/01/20330.02N/A
ONTARIO PUB FING-A 5.000 11/01/20270.02N/A
ONONDAGA CIVIC DEV 5.000 12/01/20290.02N/A
ONONDAGA NY CIVIC DEV 5.000 01/01/20290.02N/A
OH HSG FIN AGY-B 2.750 10/01/20290.02N/A
OHIO HSG FIN AGY 3.200 01/01/20460.02N/A
OSCEOLA CO HSG AUTH-B 2.650 09/01/20430.02N/A
PENNSYLVANIA CMWLTH-A 5.000 08/15/20320.02N/A
PENNSYLVANIA CMWLTH-A 5.000 08/15/20300.02N/A
PALM BEACH CO HSG-B 2.900 02/01/20300.02N/A
OR ST HSG & CMNTY -A 6.250 07/01/20550.02N/A
PA HGR EDU FAC-REF 5.000 05/01/20290.02N/A
PA HGR ED-AW-PREREF 5.000 06/15/20290.02N/A
PA HSG FIN AGY 2.650 09/01/20290.02N/A
PA HSG FIN AGY 3.150 01/01/20460.02N/A
PA HGR EDU-REF 5.000 05/01/20310.02N/A
PA HGR EDU-REF 5.000 05/01/20320.02N/A
PA ECO DEV FIN AUTH-A 5.000 03/15/20600.02N/A
PA ECO DEV FIN AUTH-A 5.000 03/15/20600.02N/A
PA HSG FIN AGY-152A 6.250 10/01/20560.02N/A
PA TPK COMM -A3 0.000 12/01/20280.02N/A
PA TPK COMM-A-REF-SUB 5.000 12/01/20310.02N/A
PA ECON DEV AUTH-UPMC 4.000 03/15/20320.02N/A
PA HSG FIN AGY-149A 6.500 10/01/20550.02N/A
PEARLAND-CTFS OBLIG-B 5.000 09/01/20320.02N/A
PHENIX IDB-B-REMK 3.625 05/15/20300.02N/A
PHILADELPHIA IDA-A 5.000 09/01/20350.02N/A
PHILADELPHIA PA SCH D 5.000 09/01/20270.02N/A
PHILADELPHIA PA HOSPS 5.000 07/01/20290.01N/A
PEARLAND-CTFS-PREREFD 5.000 03/01/20300.01N/A
PEARLAND-CTFS-UNREFD 5.000 03/01/20300.01N/A
PEARLAND WTR & SWR 4.000 09/01/20260.01N/A
PENNSYLVANIA ST -143A 6.250 10/01/20530.01N/A
PA HGR EDU FACS AUTH 3.250 11/01/20300.01N/A
PA HGR EDU-REF 5.000 05/01/20280.01N/A
PA HGR EDU-REF 5.000 05/01/20290.01N/A
PENNSYLVANIA-1ST-REF 5.000 01/01/20280.01N/A
OREGON FACS AUTH HLTH 4.125 11/15/20320.01N/A
OR HSG AND CMNTY-D 4.750 01/01/20500.01N/A
CENTRL FL EXPWY AUTH 4.000 07/01/20300.01N/A
OHIO ST HGR EDUCTNL F 5.000 01/01/20280.01N/A
OHIO-HGR ED-C-PREREFD 5.000 08/01/20280.01N/A
PALOMAR HLTH-B-REF 5.000 08/01/20290.01N/A
PUB FIN AUTH -A 5.000 07/01/20290.01N/A
PULASKI CNTY AR HOSP 5.000 03/01/20330.01N/A
PUB FIN AUTH-REF 5.000 12/15/20360.01N/A
SCIOTO CO HOSP FACS 3.000 02/15/20310.01N/A
SCIOTO CO HOSP FACS 5.000 02/15/20280.01N/A
STHCENTRL PA GEN AUTH 5.000 11/01/20330.01N/A
SAN DIEGO UNI SCH-ETM 0.000 07/01/20300.01N/A
SOUTH CAROLINA JOB-A 5.000 05/01/20290.01N/A
SC ST HSG FIN & DEV-B 5.000 01/01/20310.01N/A
RHODE ISLAND HSG MTGE 3.000 10/01/20510.01N/A
RI HLTH & EDUCTNL-REF 5.000 05/15/20310.01N/A
HAWAII ST 5.000 01/01/20270.01N/A
HARRIS CNTY-CABS 0.000 11/15/20320.01N/A
HARRIS CNTY-CABS 0.000 11/15/20340.01N/A
HARRIS CO MUD #82 2.000 10/01/20310.01N/A
HARRIS MUD #71-REF 4.000 09/01/20290.01N/A
HARRIS CULTURAL EDU 4.000 11/15/20290.01N/A
IA ST FIN AUTH 5.000 08/01/20290.01N/A
ILLINOIS ST 5.000 03/01/20290.01N/A
IA FIN AUTH-E-REF 5.000 08/15/20310.01N/A
HEMPSTEAD TWN LOC-REF 5.000 07/01/20290.01N/A
HEMPSTEAD DEV-ADELPHI 4.625 09/01/20330.01N/A
GU GOVT WTRWKS AUTH-A 5.000 07/01/20280.01N/A
GRAND FORKS-REF 5.000 12/01/20290.01N/A
FLORIDA ST DOT-A-REF 5.000 07/01/20280.01N/A
NYC HSG DEV CORP-E-2 3.800 11/01/20630.01N/A
NEW YORK-E-REF 5.000 08/01/20290.01N/A
N E OHIO MED UNIV -A 5.000 12/01/20290.01N/A
NORTH TX TWY-B-CABS 0.000 09/01/20370.01N/A
NW ISD-BLDG 4.000 02/15/20270.01N/A
NEW YORK NY-B-1 5.000 10/01/20300.01N/A
DASNY-A-REF 5.000 07/01/20310.01N/A
NEW YORK ST DORM AUTH 3.000 07/01/20310.01N/A
DASNY-REV 5.000 07/01/20330.01N/A
NY CONVENTN CTR-B 0.000 11/15/20320.01N/A
NY CONVENTN CTR-REF 5.000 11/15/20310.01N/A
NY CONVENTN CTR-REF 5.000 11/15/20320.01N/A
NEW YORK ST DORM AUTH 5.000 07/01/20310.01N/A
NY ST HSG FIN AGY-E-2 3.100 05/01/20620.01N/A
YORK CO IDA-A-REF 4.100 06/01/20360.01N/A
WARNER ROBINS HSG 5.000 02/01/20290.01N/A
WV ECON DEV-D 5.000 06/01/20260.01N/A
WEST VIRGINIA ST UNIV 5.000 10/01/20410.01N/A
WI HEALTH & EDUCATION 5.000 04/01/20310.01N/A
WI ST HLTH & EDU 4.000 10/01/20320.01N/A
WISCONSIN ST-A-REF 4.000 11/15/20340.01N/A
SANTA FE CO HSG REV 3.290 12/10/20490.01N/A
S MIAMI FL HLTH FACS 5.000 08/15/20320.01N/A
STHRN CA 5.250 11/01/20260.01N/A
SALES TAX SECURITIZTN 4.000 01/01/20290.01N/A
S CA PUB PWR AUTH-C 5.000 07/01/20270.01N/A
TANGIPAHOA PSH-REF 5.000 02/01/20280.01N/A
TROY NY CAPITAL RESO 5.000 09/01/20300.01N/A
TROY HOSP HLTH AUTH 3.125 03/01/20320.01N/A
TENNESSEE HSG DEV AGY 2.450 07/01/20300.01N/A
TEXAS GAS ACQ & SPLY 5.000 01/01/20300.01N/A
TEXAS ST MUNI GAS ACQ 5.000 12/15/20270.01N/A
UNIV HOUSTON BRD RGTS 5.000 02/15/20270.01N/A
TEXAS WTR DEV BRD-A 4.000 10/15/20320.01N/A
UAB MEDICINE AUTH-B2 5.000 09/01/20310.01N/A
VA PUB BLDG AUTH -A 5.000 08/01/20270.01N/A
VIRGINIA HSG DEV-H 3.400 06/01/20280.01N/A
VA PUB SCH AUTH-C 5.000 08/01/20270.01N/A
VIRGINIA PUBLIC SCH A 3.000 02/01/20330.01N/A
UPLAND TWN -REV -REF 4.000 09/01/20310.01N/A
WASHINGTON ST CONVENT 5.000 07/01/20330.01N/A
WA HLTH CARE-B-REF 5.000 10/01/20280.01N/A
VT EDU HLTH BLDG FIN 5.000 12/01/20340.01N/A
WILLIAMSON CO-NTS 5.000 02/15/20290.01N/A
WA ETC SD #88J-B 5.000 06/15/20290.01N/A
WA ST HLTH CARE FACS 5.000 08/01/20340.01N/A
ALABAMA ST UNIV -REF 5.000 09/01/20270.01N/A
AL HSG FIN AUTH-A 5.000 11/01/20270.01N/A
ALLENTOWN PA NEIGHBOR 5.000 05/01/20270.01N/A
ARLINGTON HGR EDU 5.000 08/15/20300.01N/A
AZ LOTTERY-REF 5.000 07/01/20260.01N/A
NJ EDUCTNL-D-UNREF 3.000 07/01/20330.01N/A
NJ HLTH CARE-A-REF 5.000 07/01/20300.01N/A
NJ HLTH CARE-A-REF 5.000 07/01/20310.01N/A
NJ TRANSPRTN TRUST-A 5.000 12/15/20320.01N/A
NORTHAMPTON CNTY-REF 5.000 10/01/20270.01N/A
NORTHAMPTON CNTY-REF 5.000 10/01/20300.01N/A
NJ HSG & MTGE FIN-E-2 3.375 11/01/20270.01N/A
NJ HSG & MTGE FIN-B 3.500 05/01/20290.01N/A
NJ EDUCTNL-D-PREREF 3.000 07/01/20320.01N/A
NJ EDU FACS AUTH REV 5.000 07/01/20280.01N/A
NEW HOPE CULTURAL EDU 4.000 08/15/20330.01N/A
BIRMINGHAM WTRWKS-B 4.000 01/01/20340.01N/A
BLACK BELT-SER-C 5.000 07/01/20270.01N/A
BROWARD CO SCH BRD-A 5.000 07/01/20300.01N/A
CA MUNI FIN AUTH -A 3.200 09/01/20450.01N/A
CA HLTH FACS-A-REF 5.000 08/15/20350.01N/A
CA HLTH FACS-A-REF 4.000 03/01/20320.01N/A
CALIFORNIA SCH FIN-A 5.000 07/01/20280.01N/A
CA ST POLL CONTROL FI 3.700 08/01/20400.01N/A
CA DEPT VETERANS -A 1.900 06/01/20310.01N/A
CA STWD CMNTY-C-1 5.000 04/01/20460.01N/A
CA MUNI FIN AUTH-A 5.000 02/01/20300.01N/A
CA EDUCTNL FACS AUTH 5.000 03/01/20550.01N/A
CA MUNI FIN AUTH 5.000 10/01/20260.01N/A
CA MUNI FIN AUTH 5.000 10/01/20320.01N/A
CA STATEWIDE CMNTY 3.250 05/15/20310.01N/A
ERIE PA CITY SCH DIST 5.000 04/01/20290.01N/A
EASTON ASD 4.000 04/01/20330.01N/A
ENERGY NORTHWEST-REF 4.000 07/01/20290.01N/A
DENVER HLTH & HOSP-A 4.000 12/01/20280.01N/A
DETROIT SWR 2ND-B-AGI 5.500 07/01/20290.01N/A
DETROIT 5.000 04/01/20300.01N/A
DT OF COLUMBIA-A-REV 5.000 04/01/20310.01N/A
DUTCHESS CNTY NY LOCA 5.000 07/01/20270.01N/A
DUTCHESS CNTY NY LOCA 5.000 07/01/20300.01N/A
DUTCHESS CO LOCAL DEV 4.000 07/01/20340.01N/A
CT ST HLTH & EDUCTNL 5.000 07/01/20310.01N/A
CT HLTH & EDU-L-1 4.000 07/01/20270.01N/A
DALLAS HSG FIN CORP 5.000 09/01/20260.01N/A
DENVER HOTEL AUTH-REF 5.000 12/01/20260.01N/A
DENVER CITY & CO-A 5.000 08/01/20280.01N/A
COLORADO ST BOG-A-2 4.500 03/01/20530.01N/A
COLORADO ST HLTH FACS 4.000 05/15/20330.01N/A
COLUMBUS GA MED CTR H 5.000 07/01/20540.01N/A
MD CMNTY DEV-D-2 3.300 01/01/20290.01N/A
COLUMBUS CO IND FIN-B 3.450 11/01/20330.01N/A
CHICAGO O'HARE ARPT-A 5.000 01/01/20290.01N/A
CLARK CO-B-REV-NTS 5.000 07/01/20290.01N/A
CLARKE CNTY GA HOSP A 5.000 07/01/20310.01N/A
CHICAGO-REF 5.000 11/01/20280.01N/A
CHICAGO BOE CAB-SCH-A 0.000 12/01/20300.01N/A
CHICAGO BOE CAB-B-1 0.000 12/01/20290.01N/A
CHICAGO BOE CAB-B-1 0.000 12/01/20310.01N/A
CHICAGO CAB-CITY CLGS 0.000 01/01/20330.01N/A
CHICAGO IL 5.625 01/01/20300.01N/A
LOS ANGELES -SER A 5.000 07/01/20320.01N/A
LOS ANGELES DEP WTR-B 5.000 07/01/20310.01N/A
LOS ANGELES DEPT WTR 5.000 07/01/20270.01N/A
LOS ANGELES DEPT WTR 5.000 07/01/20290.01N/A
LOUISVILLE ETC-D-VAR 5.000 10/01/20470.01N/A
LOWER AL GAS DIST GAS 5.000 09/01/20290.01N/A
MAIN ST NAT GAS INC-D 5.000 05/01/20540.01N/A
MA REF-SER C 5.250 11/01/20260.01N/A
MARICOPA CNTY AZ INDL 5.000 01/01/20310.01N/A
MAIN STREET NATURAL-B 5.000 12/01/20540.01N/A
LAWRENCEVILLE HSG -B 5.000 10/01/20280.01N/A
KY TPK AUTH-A-REF 5.000 07/01/20290.01N/A
LACKAWANNA CNTY PA IN 5.000 11/01/20290.01N/A
LOUISIANA PUB FACS AU 5.000 10/01/20290.01N/A
LOS ANGELES CA DEPT O 5.000 07/01/20290.01N/A
LA DEPT OF WTR-B-REF 5.000 07/01/20320.01N/A
LOS ANGELES CA DEPT O 5.000 07/01/20260.01N/A
IN MUNI PWR AGY-REF-A 5.000 01/01/20310.01N/A
IN MUNI PWR AGY-A-REF 5.000 01/01/20330.01N/A
INDIANA ST UNIV-REF 5.000 04/01/20320.01N/A
JACKSONVILLE FL HLTH 5.000 08/15/20310.01N/A
JACKSONVILLE FL HLTH 5.000 08/15/20330.01N/A
JACKSONVILLE PUBLIC E 4.000 07/01/20280.01N/A
JEFFERSON PSH FIN AUT 3.750 07/01/20290.01N/A
KENTUCKY ST MUNI PWR 5.000 09/01/20310.01N/A
KING CO PUB HOSP DT 1 5.000 12/01/20270.01N/A
KNOX CNTY HLTH EDU 5.000 04/01/20310.01N/A
KNOX CO HLTH ED & HSG 5.000 09/01/20280.01N/A
IL SALES TAX-B 5.000 06/15/20300.01N/A
IL ST FIN AUTH 5.000 05/15/20290.01N/A
ILLINOIS ST-B 5.000 10/01/20260.01N/A
ILLINOIS ST-B 5.000 12/01/20310.01N/A
ILLINOIS ST-REF 4.000 02/01/20310.01N/A
ILLINOIS ST FIN AUTH 5.000 02/15/20320.01N/A
ILLINOIS ST SALES TAX 4.000 06/15/20320.01N/A
IL FIN AUTH 5.000 10/01/20300.01N/A
INDIANOLA UTIL-C 4.000 05/01/20270.01N/A
MET PIER CABS-A-BAM 0.000 12/15/20320.01N/A
MISSISSIPPI ST HOSP E 5.000 10/01/20280.01N/A
MS ST DEV BANK-A-REF 3.000 03/01/20290.01N/A
MO HLTH & EDU FACS-B 4.000 05/01/20510.01N/A
MONTGOMERY CO IND DEV 3.000 12/01/20300.01N/A
MONTGOMERY CNTY OH HO 5.000 11/15/20270.01N/A
MN HSG FIN AGY-B-REF 4.000 07/01/20470.01N/A
MN HGR EDU FACS-B-1 5.000 10/01/20530.01N/A
MN HGR EDU FACS-B-2 5.000 10/01/20530.01N/A
NEW ORLEANS-REF 5.000 12/01/20270.01N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20300.01N/A
MUSKINGUM CO HOSP 5.000 02/15/20330.01N/A
NORTH CAROLINA ST 5.000 03/01/20310.01N/A
NC MUNI PWR-C-UNREF 5.000 01/01/20300.01N/A
MICHIGAN FIN AUTH D-2 1.200 10/15/20380.01N/A
MIAMI-DADE CNTY FL AV 5.000 10/01/20300.01N/A
MIAMI-DADE CNTY FL AV 5.000 10/01/20320.01N/A
MIAMI SPL OBLG-A-REF 5.000 01/01/20270.01N/A
MIAMI-DAD SCH-A 4.000 08/01/20290.01N/A
MICHIGAN ST HOSP FIN 5.000 12/01/20300.01N/A
MILWAUKEE-B-5 5.000 04/01/20310.01N/A
MILWAUKEE -B3 3.000 03/01/20310.01N/A
MI HOSP FIN-PREREF 4.000 11/15/20320.01N/A
MI HOSP FIN-UNREFD 4.000 11/15/20320.01N/A
NASHVILLE ETC CO MET 5.000 05/01/20280.01N/A
MARYLAND HLTH & HGR-B 5.000 07/01/20450.01N/A
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