JPMorgan Ultra-Short Municipal Income ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 1583

Full holdings list

Weight %	Name	Ticker	Shares Held
12.41%	JPMI TAX FREE MMKTF IM	JINXX	769075312
1.05%	NEW YORK N Y VAR 06/45	NYCUTL	65000000
0.94%	WASHINGTON ST 5% 07/29	WAS	53535000
0.81%	MINNESOTA ST GEN 5% 08/27	MNS	48305000
0.77%	TRIBOROUGH BRDG 5% 05/26	TRBTRN	47320000
0.73%	WOODBRIDGE TWP N 4% 10/26	WBG	44917000
0.73%	MARYLAND ST VAR 07/55	MDSMED	45000000
0.71%	CASH		43716500
0.69%	TARRANT CNTY VAR 11/47	TAREDU	42920000
0.69%	HAMILTON CNTY 5% 12/26	HAMGEN	41800000
0.65%	HOUSTON TEX VAR 05/34	HOUUTL	40000000
0.65%	MASSACHUSETTS VAR 03/48	MASDEV	40000000
0.65%	NEW YORK N Y VAR 05/47	NYCGEN	40000000
0.65%	NEW YORK N Y VAR 08/44	NYCGEN	40000000
0.61%	BRISTOL CONN GEN 4% 11/26	BRS	37600000
0.61%	PENNSYLVANIA ST VAR 12/39	PASTRN	38000000
0.60%	HAMILTON TWP 4% 10/26	HML	37000000
0.59%	PARSIPPANY-TROY 4% 10/26	PSP	36190000
0.58%	LIVINGSTON TWP N 4% 12/26	LIV	35635000
0.58%	HUDSON CITY OHIO 4% 12/26	HDC	35300000
0.58%	ST LUCIE CNTY VAR 09/28	SUCPOL	35750000
0.56%	NEW YORK N Y VAR 06/46	NYCUTL	35000000
0.56%	CONNECTICUT ST 5% 07/29	CTSGEN	31700000
0.55%	LOUISIANA ST VAR 05/43	LASGEN	33900000
0.54%	SAN ANTONIO TEX VAR 05/54	SANWTR	33300000
0.53%	MICHIGAN ST VAR 04/58	MISFAC	33000000
0.53%	SCHOOL 4% 12/26	SCHSCD	32500000
0.52%	COLORADO VAR 11/28	CSPUTL	32400000
0.51%	TEANECK TWP N J 4% 12/26	TEA	31400000
0.51%	CLARK CNTY NEV 5% 06/27	CLASCD	30500000
0.51%	SPARTANBURG CNTY 4% 10/26	SPASCD	31000000
0.49%	CHERRY HILL TWP 4% 11/26	CHE	29863179
0.48%	ALBANY N Y BD 4.25% 03/26	ALB	30000000
0.48%	DELAWARE VALLEY VAR 09/59	DLVGEN	30000000
0.48%	RIB FLOATER TR FLT 03/58	TENGEN	30000000
0.48%	VALDEZ ALASKA VAR 05/31	VALTRN	30000000
0.46%	CALIFORNIA FLT 08/72	CASDEV	28500000
0.45%	COLORADO HEALTH VAR 05/64	COSMED	28100000
0.43%	JERSEY CITY N J 4% 10/26	JER	26600000
0.42%	EDISON TWP N J 4% 11/26	EDI	25870000
0.42%	WEST WINDSOR TWP 4% 10/26	WSW	25670000
0.41%	BLACK BELT FLT 07/52	BBEUTL	25575000
0.41%	SOUTH KINGSTOWN 4% 06/26	SOU	25000000
0.40%	ALASKA HSG FIN VAR 12/41	AKSHSG	25000000
0.40%	COLORADO HEALTH VAR 05/64	COSMED	25000000
0.40%	JACKSONVILLE VAR 08/36	JACMED	25000000
0.40%	UNIVERSITY COLO VAR 11/39	UCOMED	25000000
0.40%	SEA ISLE CITY N 4% 10/26	SIC	24660000
0.40%	CONNECTICUT ST VAR 11/51	CTSHSG	24680000
0.40%	MONMOUTH CNTY N 4% 03/26	MONIMP	24545000
0.39%	NEW YORK N Y VAR 02/31	NYCMED	24300000
0.38%	HOUSTON TEX TAX 5% 06/26	HOU	23300000
0.37%	TEXAS MUN GAS VAR 01/54	TMGUTL	21550000
0.37%	BURLINGTON CNTY 4% 12/26	BURGEN	22800000
0.37%	BERGEN CNTY N J 4% 05/26	BERGEN	23000000
0.36%	PEMBROKE N Y 3.75% 12/26	PEMSCD	22000000
0.36%	MISSOURI ST HWYS 5% 05/28	MOSTRN	20900000
0.36%	CONNECTICUT ST VAR 07/60	CTSHGR	22100000
0.35%	NEW YORK ST HSG VAR 11/36	NYSHSG	22000000
0.35%	ROCHESTER MINN VAR 11/38	ROCMED	22000000
0.35%	PISCATAWAY TWP N 4% 10/26	PIS	21721675
0.35%	IOWA FIN AUTH VAR 12/51	IASGEN	21600000
0.34%	TARRANT CNTY VAR 11/64	TAREDU	19650000
0.34%	CROTON HARMON N 4% 06/26	CROSCD	21132178
0.34%	WINCHESTER VA VAR 01/54	WINDEV	20965000
0.34%	WEST VIRGINIA VAR 11/65	WVSDEV	20900000
0.34%	CONNECTICUT ST 5% 08/27	CTS	20000000
0.33%	DEPEW N Y UN 4% 10/26	DPWSCD	20160000
0.33%	HAMPTON RDS VA 5% 07/26	HRDTRN	20135000
0.33%	ILLINOIS ST GO 5% 11/26	ILS	19825000
0.32%	GOUVERNEUR N 4.25% 07/26	GOUSCD	20000000
0.32%	METROPOLITAN VAR 10/39	METAPT	20100000
0.32%	HILLSBOROUGH VAR 11/54	FLDEV	20000000
0.32%	MISSISSIPPI VAR 12/30	MSSDEV	20000000
0.32%	MARYLAND ST VAR 07/55	MDSMED	19550000
0.31%	PENNSYLVANIA ST 5% 08/28	PAS	18000000
0.31%	MISSOURI ST VAR 05/52	MOSMED	18210000
0.30%	SOMERVILLE MASS 5% 07/26	SMV	18500000
0.29%	ASBURY PARK N J 4% 01/27	ASB	17950000
0.29%	WEST JEFFERSON VAR 12/38	WESPOL	18065000
0.29%	ALTMAR-PARISH 4.25% 06/26	ALMSCD	17765000
0.29%	ALLEN CNTY OHIO VAR 11/50	ALLMED	17830000
0.29%	WESTFORD MASS 4.25% 04/26	WFR	17720270
0.28%	MADISON CONN GEN 4% 12/26	MAD	17185000
0.28%	JACKSONVILLE VAR 08/36	JACMED	17400000
0.28%	WEST SENECA N Y 4% 06/26	WSSSCD	17230000
0.28%	HORNELL N Y 4.25% 06/26	HORSCD	17170000
0.28%	MANCHESTER TWP 4.5% 05/26	MCH	17123054
0.28%	BERGEN CNTY N J 4% 10/26	BERGEN	17000000
0.28%	SHENANDOAH IOWA 4% 06/26	SHHUTL	17100000
0.27%	EAST ORANGE N J 4% 10/26	EAO	16840900
0.27%	PHILADELPHIA PA VAR 10/30	PHIDEV	16600000
0.26%	NEW JERSEY ST VAR 12/56	NJSHGR	16000000
0.25%	MINNESOTA ST GO 5% 08/27	MNS	14890000
0.25%	NORTH CAROLINA VAR 07/49	NCSHSG	15500000
0.25%	LOGAN TWP N J BD 4% 10/26	LOG	15289000
0.25%	WASHINGTON ST 4% 07/27	WAS	15025000
0.24%	HUDSON CNTY N J 4% 06/26	HUDGEN	15000000
0.24%	CONNECTICUT ST 5% 08/26	CTS	14825000
0.24%	MINNESOTA MUN FLT 12/52	MGAUTL	15000000
0.24%	OHIO ST HIGHER VAR 01/43	OHSHGR	15000000
0.24%	WINCHESTER VA VAR 01/54	WINDEV	15000000
0.24%	CONNECTICUT ST 5% 12/26	CTS	14625000
0.24%	INDIANA MUN PWR VAR 01/42	INSPWR	14600000
0.23%	MICHIGAN ST 3.7% 04/30	MISHSG	14385000
0.23%	UTICA N Y GEN 4% 01/27	UTI	13980488
0.23%	EAST RUTHERFORD 4% 04/26	EAR	14130000
0.23%	GEISINGER AUTH VAR 04/43	GEIMED	13940000
0.22%	TEXAS ST VAR 06/45	TXS	13875000
0.22%	MONTVILLE TWP N 4% 11/26	MOV	13474000
0.21%	JERSEY CITY N J 5% 12/26	JERDEV	13000000
0.21%	AMHERST N Y BD 4% 10/26	AMH	12930000
0.21%	JERSEY CITY N J 5% 05/26	JERUTL	13000000
0.21%	PENNSYLVANIA VAR 06/41	PASDEV	13000000
0.21%	MAPLE SHADE TWP 4% 11/26	MAP	12811000
0.21%	COMAL TEX INDPT 5% 02/28	COMSCD	12170000
0.20%	OHIO ST GEN 5% 11/27	OHS	12085000
0.20%	OKLAHOMA DEV VAR 08/31	OKSMED	12610000
0.20%	RANDOLPH N Y 4.25% 06/26	RANSCD	12500000
0.20%	OHIO ST GO BDS 5% 03/29	OHS	11500000
0.20%	MIAMI-DADE CNTY 5% 10/26	MIAUTL	12000000
0.19%	CYPRESS-FAIRBANK 5% 02/29	CYSSCD	11000000
0.19%	CYPRESS-FAIRBANK 5% 02/27	CYSSCD	11500000
0.19%	PORT AUTH N Y & 5% 09/26	PORTRN	11500000
0.19%	NORTH MIDDLESEX 4% 10/26	NMXSCD	11400257
0.19%	JEA FLA WTR & VAR 10/38	JACUTL	11500000
0.18%	WILDWOOD N J GEN 4% 10/26	WWO	11200000
0.18%	MILFORD CONN GEN 4% 10/26	MLF	11160000
0.18%	MICHIGAN ST 3.625% 10/29	MISHSG	11250000
0.18%	UTAH ST BRD 5.5% 04/29	UTSHGR	10550000
0.18%	DALLAS FORT 5% 11/30	DALAPT	10000000
0.18%	ELBA N Y CENT 4.25% 06/26	ELBSCD	11000000
0.18%	MIAMI-DADE CNTY 5% 10/28	MIAUTL	10310000
0.18%	RBC MUN PRODS FLT 09/45	MARMED	11000000
0.18%	OKLAHOMA CNTY 4% 07/29	OKSSCD	10400000
0.17%	JERSEY CITY N J 4% 07/26	JER	10700000
0.17%	HARRIS CNTY TEX VAR 07/54	HAREDU	10000000
0.17%	SCOTIA N Y GO 4.25% 06/26	SCO	10585000
0.17%	DELHI N Y 4.25% 07/26	DLISCD	10492486
0.17%	MINNESOTA ST GEN 5% 08/27	MNS	10000000
0.17%	CHICAGO ILL ZERO 01/28	CHI	10925000
0.17%	BROCTON N Y 4.25% 06/26	BRCSCD	10199710
0.16%	PHILADELPHIA PA 5% 09/27	PHISCD	10025000
0.16%	NEW YORK ST DORM 5% 03/31	NYSGEN	8900000
0.16%	WASHINGTON ST VAR 08/49	WASMED	10115000
0.16%	LANSINGBURGH 4.25% 07/26	LNBSCD	10072658
0.16%	WASHINGTON ST GO 5% 07/26	WAS	10000000
0.16%	TEXAS TRANSN 0.56% 04/26	TXSTRN	10135000
0.16%	HUBER HEIGHTS 5% 06/26	HBH	10000000
0.16%	MILWAUKEE WIS 5% 10/26	MLWUTL	9890000
0.16%	CARLSTADT N J 4.5% 05/26	CAR	10000000
0.16%	TEXAS ST VAR 06/42	TXS	10020000
0.16%	KANSAS ST DEV VAR 11/54	KSSMED	9370000
0.16%	OHIO ST HOSP VAR 01/52	OHSMED	10000000
0.16%	CONNECTICUT ST 5% 08/30	CTS	8890000
0.16%	YORK CNTY S C 4.25% 03/26	YORSCD	9865000
0.16%	NEW YORK N Y 5% 11/28	NYCGEN	9170000
0.16%	CLINTON N Y 4.25% 06/26	CLISCD	9790000
0.16%	MISSOURI ST PUB 4% 05/26	MOSUTL	9750000
0.16%	WASHINGTON ST 5% 07/27	WAS	9375000
0.16%	SAN ANTONIO TEX 5% 02/27	SANUTL	9480000
0.16%	COUNTY SQUARE 5% 04/30	CSRDEV	8700000
0.15%	PLANO TEX INDPT 5% 02/28	PNOSCD	9000000
0.15%	SPRINGFIELD 4.25% 05/26	SPR	9435208
0.15%	WAYNE TWP N J 4% 10/26	WAY	9280000
0.15%	HUDSON FALLS 4.25% 06/26	HDFSCD	9300000
0.15%	CONNECTICUT ST 5% 07/28	CTSGEN	8700000
0.15%	COTUIT MASS FIRE 4% 12/26	COTFAC	9100000
0.15%	SOUTH RIVER N J 4% 12/26	SRV	9081000
0.15%	PHILADELPHIA PA 5% 12/58	PHIMFH	9000000
0.15%	SIDNEY N Y 4.25% 06/26	SIDSCD	8980000
0.15%	NEW MEXICO MTG VAR 09/57	NMSHSG	9000000
0.14%	HATFIELD MASS 4% 07/26	HAT	8907094
0.14%	LYONS N Y 4.25% 06/26	LYOSCD	8876000
0.14%	IRONDEQUOIT N Y 4% 12/26	IRO	8747000
0.14%	TULSA CNTY OKLA 5% 06/27	TULSCD	8560000
0.14%	WISCONSIN ST 4% 11/46	WISMED	8705000
0.14%	CHARLTON MASS 4.25% 04/26	CHR	8699000
0.14%	MICHIGAN ST VAR 10/42	MISFAC	8635000
0.14%	HILLSIDE TWP N J 4% 12/26	HLS	8524914
0.14%	TEXAS ST VAR 06/43	TXS	8580000
0.14%	CORNWALL N Y 4.25% 04/26	CRW	8545000
0.14%	HAMILTON OHIO 4% 12/26	HAM	8400000
0.14%	FORT WORTH TEX 5% 03/29	FTW	7845000
0.14%	MONTGOMERY CNTY 5% 03/28	MON	8000000
0.14%	BUILD NYC 5% 12/27	BUIGEN	8040000
0.14%	CHATTANOOGA TENN 5% 09/28	CHAPWR	7835000
0.14%	WISCONSIN ST VAR 08/54	WISMED	7800000
0.13%	MIAMI-DADE CNTY 5% 10/27	MIAUTL	8000000
0.13%	OHIO ST GO BDS 5% 03/30	OHS	7500000
0.13%	ALLEN TEX INDPT 5% 02/27	ALLSCD	8000000
0.13%	FLORIDA GULF VAR 02/38	FGCHGR	8200000
0.13%	HAMILTON TWP 4.25% 06/26	HML	8150000
0.13%	AVOCA N Y 4.25% 06/26	AVCSCD	8105000
0.13%	BOONTON TWP N J 4% 08/26	BOO	8066000
0.13%	DEMAREST N J 4.5% 03/26	DEM	8080000
0.13%	WORCESTER 4.25% 06/26	WORTRN	8000000
0.13%	NUTLEY N J BD 4.25% 03/26	NUT	8000000
0.13%	OLATHE KANS GO 5% 09/26	OLA	7740000
0.13%	CANISTEO-GREE 4.25% 06/26	CSTSCD	7800000
0.13%	WOODBURY N J GEN 4% 12/26	WOY	7654800
0.12%	NEW MEXICO FIN 5% 12/26	NMSGEN	7550000
0.12%	FORT WORTH TEX 5% 02/27	FTWSCD	7500000
0.12%	SOUTH CAROLINA VAR 11/55	SCSMED	7000000
0.12%	RAMSEY BORO N J 4% 02/26	RMY	7700000
0.12%	MISSOURI ST VAR 05/51	MOSMED	7610000
0.12%	POINT PLEASANT 4% 11/26	PPB	7530000
0.12%	HUDSON N Y GO 4.25% 06/26	HUD	7560000
0.12%	WASHINGTON 4.25% 07/26	WTW	7420189
0.12%	ARIZONA HEALTH FLT 01/46	AZSMED	7500000
0.12%	OWEGO 4.25% 07/26	OWESCD	7400000
0.12%	MERRIMACK VY 4.25% 06/26	MMVTRN	7400000
0.12%	MONROE OHIO LOC 4% 12/26	MROSCD	7300000
0.12%	COLUMBUS OHIO 5% 04/29	COL	7010000
0.12%	JEA FLA ELEC SYS 5% 10/27	JACPWR	7000000
0.12%	GENESEO N Y 4.25% 06/26	GNSSCD	7235000
0.12%	NEW YORK N Y GO 5% 08/30	NYC	6500000
0.12%	CLEVELAND OHIO 4% 12/26	CLE	7045000
0.11%	CENTRAL OHIO 4% 10/26	CENPOL	7000000
0.11%	OWEGO 4.25% 07/26	OWESCD	7019000
0.11%	JOHNSTOWN N Y 4.25% 06/26	JHNSCD	7000000
0.11%	MILTON TOWN N Y 4% 07/26	MTNSCD	7000000
0.11%	HOUSTON TEX 5% 02/27	HOUSCD	6750000
0.11%	GROTON TOWN 4.25% 04/26	GRT	6900000
0.11%	CONNECTICUT ST 5% 12/27	CTS	6500000
0.11%	CYPRESS-FAIRBANK 5% 02/28	CYSSCD	6440000
0.11%	ORANGE MASS GEN 4% 12/26	ORA	6667450
0.11%	WILSON N Y 4.25% 06/26	WLSSCD	6723684
0.11%	COMAL TEX INDPT 5% 02/27	COMSCD	6580000
0.11%	PENNSYLVANIA ST 5% 08/28	PAS	6250000
0.11%	UNIVERSITY DEL 5% 11/28	UNIHGR	6185000
0.11%	BRASHER FALLS 4.25% 07/26	BRASCD	6600000
0.11%	PALISADES 4.25% 03/26	PLP	6631872
0.11%	MIAMI-DADE CNTY 5% 10/29	MIAUTL	6000000
0.11%	KENTUCKY ST PPTY 5% 09/29	KYSFAC	6000000
0.11%	OHIO ST CAP FACS 5% 12/28	OHS	6060000
0.10%	CALIFORNIA VAR 07/43	CASPOL	6500000
0.10%	NEW YORK N Y 5% 11/28	NYCGEN	6000000
0.10%	MORRISTOWN N 4.25% 06/26	MTW	6360110
0.10%	FLORIDA LOC 4.2% 11/30	FLSFAC	6300000
0.10%	MAHONING CNTY 4% 10/26	MAH	6270000
0.10%	DISTRICT VAR 06/27	DISMFH	6275000
0.10%	UNIVERSITY COLO VAR 06/51	UCOHGR	6250000
0.10%	NEW JERSEY ST ZERO 12/30	NJSTRN	7000000
0.10%	CYPRESS-FAIRBANK 5% 02/30	CYSSCD	5560000
0.10%	VIRGINIA PORT 5% 07/41	VASTRN	6070000
0.10%	TAMPA BAY WTR 6% 10/29	TAMWTR	5440000
0.10%	MARICOPA CNTY VAR 01/53	MARDEV	6080000
0.10%	PMA LEVY & AID 5% 09/26	PMANTS	6000000
0.10%	PHILADELPHIA PA 5% 08/30	PHI	5425000
0.10%	LOUISIANA ST VAR 05/43	LASGEN	6000000
0.10%	WEBB N Y UN 4.25% 07/26	WEBSCD	5950000
0.10%	WISCONSIN ST 4% 11/46	WISMED	5910000
0.10%	FANWOOD N J GEN 4% 02/26	FAN	5907690
0.10%	INDIANA ST FIN 5% 11/29	INSFIN	5385000
0.09%	CUYAHOGA CNTY 5% 12/26	CUYCTF	5750000
0.09%	HUBER HEIGHTS 4.25% 06/26	HBHGEN	5750000
0.09%	ILLINOIS FIN FLT 05/42	ILSGEN	5790000
0.09%	ARIZONA WTR 5% 10/27	AZSWTR	5520000
0.09%	COMMONWEALTH 5% 06/29	CMNGEN	5440000
0.09%	FAIRPORT N Y 4.25% 05/26	FAI	5631750
0.09%	PLANO TEX INDPT 5% 02/27	PNOSCD	5500000
0.09%	WISCONSIN ST VAR 02/51	WISMED	5530000
0.09%	ALLEGHENY CNTY 5% 11/28	ALL	5475000
0.09%	PENNSYLVANIA ST 5% 06/27	PASTRN	5530000
0.09%	TULSA CNTY OKLA 4% 04/30	TULSCD	5225000
0.09%	OREGON ST GO REF 5% 08/27	ORS	5315000
0.09%	TEXAS ST TRANSN 5% 10/28	TXS	5140000
0.09%	SEEKONK MASS 4.25% 04/26	SEE	5495000
0.09%	ILLINOIS FIN 4% 02/46	ILSGEN	5495000
0.09%	OHIO ST HIGHER FLT 12/42	OHSEDU	5500000
0.09%	WISCONSIN ST GO 5% 05/29	WIS	5115000
0.09%	DALLAS FORT 5% 11/29	DALAPT	5000000
0.09%	TULSA CNTY 3.5% 04/29	TULSCD	5230000
0.09%	AKRON OHIO CITY 4% 08/26	AKRSCD	5350000
0.09%	MARLBORO TWP N J 4% 07/26	MRBEDU	5345031
0.09%	DISTRICT 5% 12/27	DIS	5105000
0.09%	COLORADO HEALTH VAR 05/62	COSMED	5015000
0.09%	NEW YORK N Y 5% 05/28	NYCGEN	5000000
0.09%	ARLINGTON CNTY VAR 12/55	ARLMFH	5300000
0.09%	METROPOLITAN 5% 10/29	METAPT	5000000
0.08%	COLORADO HEALTH 5% 08/27	COSMED	5000000
0.08%	OHIO ST CAP FACS 5% 12/27	OHS	4890000
0.08%	DENVER COLO CITY 5% 12/28	DENSCD	4750000
0.08%	PENNSYLVANIA VAR 08/37	PASDEV	5100000
0.08%	BROCKTON MASS GO 5% 10/26	BRO	5000000
0.08%	FRISCO TEX INDPT 4% 08/28	FSCSCD	5000000
0.08%	STILLWATER N 4.25% 05/26	STI	5020000
0.08%	AUSABLE VY 4.25% 07/26	AUSSCD	5000000
0.08%	FLORIDA DEV FIN VAR 09/50	FLSDEV	5000000
0.08%	NORTH TEX TWY 5% 01/29	NRTTRN	4635000
0.08%	LOPATCONG TWP 4.25% 03/26	LOP	4959127
0.08%	ALLEGHENY CNTY 5% 10/47	ALLHGR	4670000
0.08%	IRVING TEX INDPT 5% 02/29	IRVSCD	4500000
0.08%	WISCONSIN ST VAR 08/54	WISMED	4500000
0.08%	DENVER COLO CITY 5% 11/26	DENAPT	4700000
0.08%	OMAHA PUB PWR 5% 02/28	OMAPWR	4505000
0.08%	RIDGE RD FIRE 4% 10/26	RDRFAC	4700000
0.08%	PIKE TWP IND 5% 01/27	PIKEDU	4625000
0.08%	PITTSFIELD 4.5% 02/26	PIT	4714249
0.08%	KANSAS ST DEPT 5% 09/28	KSSTRN	4375000
0.08%	CONNECTICUT ST 5% 07/27	CTSGEN	4500000
0.07%	NEW MEXICO ST 5% 07/26	NMSGEN	4580000
0.07%	MONTGOMERY CNTY 5% 03/27	MON	4500000
0.07%	DISTRICT VAR 09/40	DISMFH	4590000
0.07%	MACEDONIA OHIO 4% 01/27	MAC	4500000
0.07%	CAPITAL AREA VAR 01/41	CPAMFH	4500000
0.07%	FRANKLIN CNTY VAR 12/46	FRAGEN	4500000
0.07%	CALIFORNIA MUN VAR 10/45	CASPOL	4500000
0.07%	INDIANA FIN VAR 10/60	INSMED	4095000
0.07%	MADRID-WADDINGTO 4% 07/26	MDDSCD	4457500
0.07%	PIKE TWP IND 5% 07/26	PIKEDU	4430000
0.07%	TULSA CNTY OKLA 4% 04/28	TULSCD	4325000
0.07%	ROANOKE VA VAR 07/53	ROADEV	4100000
0.07%	SAN ANTONIO TEX 5% 02/29	SANUTL	4000000
0.07%	ENERGY NORTHWEST 5% 07/28	ENEPWR	4000000
0.07%	DALLAS FORT 5% 11/28	DALAPT	4000000
0.07%	MISSION TEX VAR 05/50	MISPOL	4250000
0.07%	MONTICELLO N Y 4% 06/26	MCLSCD	4200000
0.07%	ENERGY NORTHWEST 5% 07/29	ENEPWR	3850000
0.07%	LOUISVILLE & VAR 10/47	LOUMED	3900000
0.07%	CURATORS UNIV MO 5% 11/27	CURHGR	4000000
0.07%	OKLAHOMA CITY 5% 03/27	OKC	4070000
0.07%	DERBY KANS GO 4% 12/26	DER	4180000
0.07%	ILLINOIS FIN 4% 02/41	ILSGEN	4080000
0.07%	WISCONSIN ST GO 5% 05/27	WIS	4000000
0.07%	HARRISON N Y 3.75% 12/26	HAR	4070000
0.07%	ADAMS & 5.5% 12/26	ADASCD	4000000
0.07%	DENVER COLO CITY 5% 12/27	DENSCD	3900000
0.07%	TEXAS HOME VAR 10/41	THCMFH	4025000
0.07%	PHOENIX ARIZ 5% 07/26	PHOGEN	4000000
0.07%	MONTGOMERY CNTY 5% 03/29	MON	3735000
0.07%	KINGS LOC SCH 5% 07/26	KINSCD	4000000
0.06%	SOUTH CAROLINA VAR 12/27	SCSPOL	4000000
0.06%	OXFORD MASS GO 4% 03/26	OXF	4000000
0.06%	CALIFORNIA VAR 11/42	CASPOL	4000000
0.06%	ARIZONA INDL DEV 4% 11/27	AZSEDU	4000000
0.06%	CONNECTICUT ST 5% 09/28	CTS	3695000
0.06%	ILLINOIS ST GO 5% 11/29	ILS	3800000
0.06%	NEW YORK N Y 5% 11/30	NYCGEN	3500000
0.06%	KING CNTY WASH 5% 07/27	KINUTL	3775000
0.06%	INDIANA FIN VAR 10/62	INSMED	3695000
0.06%	METROPOLITAN 5% 10/30	METAPT	3500000
0.06%	WISCONSIN ST 5% 11/30	WISMED	3810000
0.06%	COLUMBUS OHIO GO 5% 02/30	COL	3445000
0.06%	CHICAGO ILL ZERO 01/27	CHI	3900000
0.06%	SALT LAKE CITY 5% 07/31	SALAPT	3400000
0.06%	LUZERNE CNTY PA 5% 06/28	LUZ	3500000
0.06%	TEXAS ST TRANSN 5% 10/27	TXS	3525000
0.06%	SOUTH CAROLINA 4% 12/29	SCSUTL	3500000
0.06%	ALEXANDRIA VA 5% 12/26	ALE	3600000
0.06%	SOUTHCENTRAL PA 5% 06/29	SCAGEN	3400000
0.06%	CHARLOTTE-MECKL VAR 01/50	CHAMED	3440000
0.06%	COMAL TEX INDPT 5% 02/29	COMSCD	3390000
0.06%	NAHANT MASS 4.25% 07/26	NAH	3628700
0.06%	COMMONWEALTH 5% 06/30	CMNGEN	3445000
0.06%	IOWA ST SPL 5% 06/27	IASGEN	3610000
0.06%	ENERGY NORTHWEST 5% 07/26	ENEPWR	3600000
0.06%	WHEATLAND 4.25% 07/26	WHESCD	3615000
0.06%	MICHIGAN ST HOSP 5% 11/47	MISMED	3550000
0.06%	DENVER COLO CITY 5% 12/26	DENSCD	3525000
0.06%	OHIO ST GEN 5% 09/27	OHS	3450000
0.06%	CANADIAN CNTY 4% 06/27	CANSCD	3530000
0.06%	NEW JERSEY 5.25% 09/26	NJSDEV	3500000
0.06%	STRONGSVILLE 4% 12/26	STV	3500000
0.06%	COLORADO HEALTH VAR 11/36	COSMED	3470000
0.06%	PENNSYLVANIA VAR 08/45	PASDEV	3500000
0.06%	HOWELL TWP N 4.25% 02/26	HOW	3500000
0.06%	MARICOPA CNTY VAR 01/53	MARDEV	3190000
0.06%	MATANUSKA-SUSITN 5% 09/29	MATREV	3175000
0.06%	LOUISIANA PUB 5% 09/27	LASMED	3300000
0.06%	COLUMBUS OHIO 5% 04/26	COL	3425000
0.06%	SAN DIEGO CNTY 5% 07/29	SDGAPT	3150000
0.05%	CONNECTICUT ST 5% 08/30	CTS	3000000
0.05%	HILLSBOROUGH 5% 07/29	HILEDU	3100000
0.05%	MASSACHUSETTS ST 5% 09/29	MAS	3000000
0.05%	BURKE CNTY GA VAR 12/49	BURPOL	3250000
0.05%	WISCONSIN ST 5% 07/29	WISTRN	3000000
0.05%	MASSACHUSETTS ST 5% 06/29	MAS	3000000
0.05%	FLORIDA ST TPK 5% 07/29	FLSTRN	2990000
0.05%	ALABAMA FED AID 5% 09/35	ALSTRN	3215000
0.05%	HARRIS CNTY 5.75% 07/27	HARMED	3170000
0.05%	VIRGINIA ST PUB 5% 08/29	VASSCD	3185000
0.05%	UNIVERSITY DEL 5% 11/26	UNIHGR	3130000
0.05%	COLORADO ST BLDG 5% 03/31	COSEDU	3015000
0.05%	PHILADELPHIA PA 5% 08/27	PHI	3060000
0.05%	INDIANAPOLIS IND 5% 01/28	INPBBK	3000000
0.05%	ILLINOIS ST GO 5% 11/28	ILS	3010000
0.05%	NEW YORK ST VAR 05/48	NYSHGR	3125000
0.05%	KENTUCKY ST PPTY 5% 09/27	KYSFAC	3000000
0.05%	SPRINGFIELD MO 5% 08/26	SPRUTL	3090000
0.05%	HILLSBOROUGH 5% 10/27	HILTRN	3000000
0.05%	HARRIS CNTY TEX VAR 06/32	HAREDU	3050000
0.05%	ILLINOIS FIN VAR 08/52	ILSGEN	3000000
0.05%	COUNTY OF CLARK 5% 11/27	CLA	3000000
0.05%	BEXAR CNTY TEX 5% 06/27	BEX	3025000
0.05%	KENTUCKY ST PPTY 5% 09/26	KYSFAC	3000000
0.05%	KENTUCKY ST PPTY 5% 09/26	KYSFAC	3000000
0.05%	NEW YORK N Y 5% 11/29	NYCGEN	2755000
0.05%	HARRIS CNTY TEX VAR 07/49	HAREDU	2970000
0.05%	LUZERNE CNTY PA 5% 06/26	LUZ	3000000
0.05%	HOUSTON TEX 5.25% 07/26	HOUAPT	3000000
0.05%	NEW HAMPSHIRE VAR 06/40	NHSMED	3000000
0.05%	NEW YORK ST HSG VAR 06/54	NYSHSG	3000000
0.05%	MINNESOTA ST GO 5% 08/30	MNS	2820000
0.05%	ENERGY NORTHWEST 5% 07/27	ENEPWR	2900000
0.05%	UNIVERSITY MASS 5% 11/29	UMAFAC	3000000
0.05%	OHIO ST AIR 3.2% 05/26	OHSDEV	3000000
0.05%	PENNSYLVANIA VAR 04/34	PASDEV	3000000
0.05%	COLORADO HEALTH VAR 05/62	COSMED	2950000
0.05%	KING CNTY WASH 5% 07/28	KINUTL	2800000
0.05%	COMMONWEALTH 5% 06/28	CMNGEN	2795000
0.05%	NEVADA ST LTD 5% 10/26	NVS	2905000
0.05%	NEW YORK N Y 5% 05/29	NYCGEN	2695000
0.05%	PLANO TEX INDPT 5% 02/29	PNOSCD	2700000
0.05%	NEW YORK N Y 5% 11/30	NYCGEN	2600000
0.05%	NEW YORK N Y 5% 11/29	NYCGEN	2630000
0.05%	ILLINOIS FIN 5% 01/27	ILSGEN	2820000
0.05%	NORTH OLMSTED 4% 06/26	NRO	2875000
0.05%	HOUSTON TEX UTIL 5% 11/30	HOUUTL	2675000
0.05%	AMERICAN MUN PWR 5% 02/34	AMEPWR	2845000
0.05%	REGIONAL TRANSN 5% 07/29	REGTRN	2730000
0.04%	DOUGLAS CNTY NEB 5% 12/28	DOUSCD	2700000
0.04%	PERRY TWP IND 5% 07/27	PRREDU	2730000
0.04%	HOUSTON TEX PUB 5% 03/29	HOU	2680000
0.04%	PHILADELPHIA 5.25% 12/47	PHIMFH	2700000
0.04%	FRISCO TEX 5% 02/27	FSC	2680000
0.04%	NEW JERSEY 5% 06/26	NJSDEV	2730000
0.04%	DULUTH MINN 4% 02/28	DULEDU	2750000
0.04%	MARYLAND ST STAD 5% 05/46	MDSFAC	2735000
0.04%	OREGON ST GO BDS 5% 05/27	ORS	2645000
0.04%	PHILADELPHIA PA 5% 07/26	PHIUTL	2710000
0.04%	VIRGINIA PORT 5% 07/45	VASTRN	2685000
0.04%	OHIO ST CAP FACS 5% 02/29	OHS	2500000
0.04%	INDIANA FIN VAR 10/64	INSMED	2500000
0.04%	HOUSTON TEX 5.25% 07/27	HOUAPT	2625000
0.04%	GEISINGER AUTH VAR 04/43	GEIMED	2490000
0.04%	COLUMBUS OHIO 5% 04/27	COL	2580000
0.04%	MINNESOTA ST GEN 5% 08/27	MNS	2535000
0.04%	LEWISVILLE TEX 5% 08/26	LEWSCD	2600000
0.04%	ALABAMA ST HWY 5% 09/29	ALSOBL	2400000
0.04%	METROPOLITAN 3.35% 04/26	METHSG	2625000
0.04%	NEW YORK ST DORM 5% 10/27	NYSHGR	2500000
0.04%	INDIANA ST FIN 4% 03/44	INSGEN	2565000
0.04%	CANADIAN CNTY 4% 06/26	CANSCD	2565000
0.04%	LOUISIANA ST GO 5% 09/28	LAS	2400000
0.04%	INDIANAPOLIS IND 5% 01/27	INPBBK	2500000
0.04%	HURST EULESS 5% 08/26	HURSCD	2500000
0.04%	CLARK CNTY NEV 5% 07/26	CLATRN	2500000
0.04%	ABINGTON MASS 4.5% 04/26	ABI	2484995
0.04%	KANSAS ST DEPT 5% 09/27	KSSTRN	2370000
0.04%	MARICOPA CNTY 5% 07/27	MARSCD	2375000
0.04%	PHOENIX ARIZ 5% 07/27	PHOGEN	2375000
0.04%	NEW JERSEY ST 5% 01/30	NJSTRN	2235000
0.04%	KENTUCKY ST PPTY 5% 04/26	KYSFAC	2440000
0.04%	MONTGOMERY CNTY 5% 03/26	MON	2445000
0.04%	WEST FARGO N D 4% 08/27	WESSCD	2375000
0.04%	SAN DIEGO CNTY 5% 07/30	SDGAPT	2200000
0.04%	SOUTHERN CALIF 5% 07/26	STNPWR	2410000
0.04%	SOUTH CAROLINA STEP 08/36	SCSDEV	2380000
0.04%	MIAMI-DADE CNTY 5% 02/27	MIAEDU	2400000
0.04%	HOUSTON TEX 5.25% 07/28	HOUAPT	2295000
0.04%	UTAH CNTY UTAH VAR 05/60	UTSMED	2365000
0.04%	POLK CNTY IOWA 5% 06/30	PLK	2170000
0.04%	COLUMBUS OHIO 5% 10/27	COL	2260000
0.04%	TEXAS ST GO 4.125% 08/30	TXS	2350000
0.04%	HARRIS CNTY TEX 5% 08/27	HARTRN	2230000
0.04%	NEW JERSEY ZERO 07/26	NJSDEV	2330000
0.04%	LEWIS CNTY 5.25% 10/28	LEWPWR	2290000
0.04%	FLORIDA ST MUN 5% 10/28	FLSPWR	2240000
0.04%	TEXAS A & M UNIV 5% 05/26	TAMHGR	2250000
0.04%	DALLAS TEX 5% 10/27	DALUTL	2260000
0.04%	BLACK BELT 5% 05/30	BBEUTL	2100000
0.04%	ARIZONA INDL DEV 5% 11/29	AZSEDU	2100000
0.04%	COLORADO ST BLDG 5% 03/26	COSEDU	2250000
0.04%	MEMPHIS TENN GAS 5% 12/29	MEMUTL	2185000
0.04%	REGIONAL TRANSN 5% 06/30	REGTRN	1990000
0.04%	MEMPHIS TENN 5% 12/29	MEMPWR	2165000
0.04%	NORTH TEX TWY 5% 01/30	NRTTRN	2000000
0.04%	COLORADO HEALTH VAR 08/49	COSMED	2195000
0.04%	HOUSTON TEX PUB 5% 03/27	HOU	2190000
0.04%	CONNECTICUT ST 5% 10/28	CTS	2150000
0.04%	CENTRAL TEX REGL 5% 01/27	CTXGEN	2170000
0.04%	MARICOPA CNTY VAR 01/46	MARDEV	2165000
0.04%	NEW YORK N Y 5% 11/27	NYCGEN	2075000
0.04%	LUZERNE CNTY PA 5% 06/27	LUZ	2100000
0.04%	HOUSTON TEX UTIL 5% 11/29	HOUUTL	2130000
0.03%	TEXAS ST 5% 10/27	TXS	2070000
0.03%	MISSISSIPPI DEV 5% 01/29	MSSDEV	2000000
0.03%	VIRGINIA COMMLTH 5% 09/28	VASTRN	2115000
0.03%	MICHIGAN FIN 5.5% 12/27	MISFIN	2130000
0.03%	MIAMI-DADE CNTY 5% 10/28	MIATRN	2105000
0.03%	NEW BEDFORD MASS 4% 04/26	NEW	2130000
0.03%	MASSACHUSETTS ST 5% 06/28	MAS	2000000
0.03%	MISSISSIPPI DEV 5% 01/28	MSSDEV	2020000
0.03%	WASHINGTON ST 5% 02/27	WAS	2065000
0.03%	UNIVERSITY 5% 02/30	UHTHGR	2115000
0.03%	LEE CNTY FLA 5% 10/28	LEEAPT	2000000
0.03%	PORT SEATTLE 5% 04/27	PTSGEN	2100000
0.03%	INDIANAPOLIS IND 5% 01/28	INPBBK	2000000
0.03%	MIAMI-DADE CNTY 5% 02/31	MIAEDU	2090000
0.03%	DENVER COLO CITY 5% 11/27	DENAPT	2000000
0.03%	OREGON ST GO REF 5% 08/27	ORS	2000000
0.03%	TRINITY RIVER 5% 08/27	TRIUTL	2000000
0.03%	CHANDLER ARIZ GO 5% 07/27	CHA	2000000
0.03%	TEXAS ST TRANSN 5% 10/30	TXS	1845000
0.03%	DISTRICT 5% 06/29	DIS	2000000
0.03%	RUTHERFORD CNTY VAR 11/48	RUTMED	1875000
0.03%	WISCONSIN ST 5% 11/26	WISMED	2050000
0.03%	MISSOURI ST 5% 11/30	MOSMED	1860000
0.03%	CONNECTICUT ST 5% 12/28	CTS	1910000
0.03%	BUTLER CNTY KANS 4% 09/27	BUTSCD	2000000
0.03%	COLORADO HEALTH 5% 11/49	COSMED	2000000
0.03%	LOUISA VA INDL VAR 11/35	LOUPOL	2000000
0.03%	HOMEWOOD ALA GO 5% 09/41	HOM	2000000
0.03%	COMMERCE CITY 5% 08/46	COMGEN	2000000
0.03%	SAN ANTONIO TEX 5% 02/30	SANUTL	2000000
0.03%	NORTH SLOPE BORO 5% 06/26	NOR	2000000
0.03%	YUMA ARIZ MUN 5% 07/26	YUMGEN	2015000
0.03%	ST LOUIS CNTY MO 4% 04/27	STLFAC	2010000
0.03%	TRIBOROUGH BRDG 5% 03/27	TRBTRN	1950000
0.03%	ILLINOIS ST GO 5% 11/27	ILS	1925000
0.03%	CLIFTON TEX 5% 08/28	CLIEDU	1850000
0.03%	ALLEGHENY CNTY 5% 04/26	ALLMED	1930000
0.03%	KENTUCKY ST PPTY 5% 10/27	KYSFAC	1850000
0.03%	LOS ANGELES 5% 07/26	LOSUTL	1900000
0.03%	VIRGINIA COLLEGE 5% 02/30	VACHGR	1815000
0.03%	PUBLIC FIN AUTH VAR 09/27	PUBFIN	1875000
0.03%	FORT WORTH TEX 5% 03/27	FTW	1820000
0.03%	CENTRAL FLA 5% 07/26	ORLTRN	1855000
0.03%	ILLINOIS ST 5% 06/26	ILSGEN	1865000
0.03%	TARRANT CNTY VAR 11/52	TAREDU	1700000
0.03%	HARRIS CNTY TEX 5% 10/26	HAREDU	1850000
0.03%	NEW MEXICO FIN 5% 06/26	NMSTRN	1830000
0.03%	NEW YORK N Y 5% 07/31	NYCFAC	1775000
0.03%	NORTH CAROLINA 5% 01/27	NCMPWR	1835000
0.03%	HARRIS CNTY TEX 5% 08/29	HAR	1655000
0.03%	OHIO ST CAP FACS 5% 02/27	OHS	1750000
0.03%	CLEVELAND CNTY 5% 06/28	CLEEDU	1700000
0.03%	NORTH TEX TWY 5% 01/27	NRTTRN	1750000
0.03%	MAINE ST TPK 5% 07/29	MESTRN	1640000
0.03%	CONNECTICUT ST 5% 09/30	CTS	1665000
0.03%	ILLINOIS ST GO 5% 10/30	ILS	1675000
0.03%	OHIO ST MAJOR 5% 12/29	OHSGEN	1605000
0.03%	PENNSYLVANIA VAR 04/49	PASDEV	1750000
0.03%	SAN DIEGO CNTY 5% 07/28	SDGAPT	1650000
0.03%	TULSA CNTY OKLA 5% 09/29	TULEDU	1600000
0.03%	LEWISVILLE TEX 5% 08/31	LEWSCD	1625000
0.03%	RAILSPLITTER TOB 5% 06/26	RAIGEN	1710000
0.03%	HUMBLE TEX INDPT 5% 02/27	HUMSCD	1675000
0.03%	COLORADO HEALTH VAR 11/60	COSMED	1560000
0.03%	KENTUCKY ST PPTY 5% 10/28	KYSFAC	1600000
0.03%	CLIFTON TEX 5% 08/27	CLIEDU	1650000
0.03%	MICHIGAN ST VAR 10/49	MISGEN	1700000
0.03%	FORT WORTH TEX 5% 03/28	FTW	1610000
0.03%	WISCONSIN ST VAR 08/54	WISMED	1680000
0.03%	MEMPHIS TENN 6.25% 01/49	MEMMFH	1500000
0.03%	NEW JERSEY 5% 06/27	NJSDEV	1600000
0.03%	COLORADO HEALTH VAR 11/49	COSMED	1625000
0.03%	GRAND VALLEY 5% 12/27	GVYHGR	1625000
0.03%	WISCONSIN ST GO 5% 05/29	WIS	1500000
0.03%	DALLAS FORT 5% 11/26	DALAPT	1600000
0.03%	LOS ANGELES 5% 07/27	LOSUTL	1625000
0.03%	PENNSYLVANIA VAR 12/30	PASDEV	1625000
0.03%	NEW YORK ST DORM 5% 10/27	NYSHGR	1550000
0.03%	SAN ANTONIO TEX 5% 02/29	SANUTL	1500000
0.03%	AUSTIN TEX WTR & 5% 11/28	AUSUTL	1500000
0.03%	CURATORS UNIV MO 5% 11/28	CURHGR	1500000
0.03%	ALABAMA ST HWY 5% 09/28	ALSOBL	1500000
0.03%	METROPOLITAN VAR 07/37	METWTR	1505000
0.03%	MISSOURI ST 5% 11/28	MOSMED	1500000
0.03%	PASADENA TEX 5% 02/27	PASSCD	1550000
0.03%	WISCONSIN ST GO 5% 05/30	WIS	1410000
0.03%	DALLAS FORT 5% 11/27	DALAPT	1500000
0.03%	INDIANA ST FIN 5% 11/28	INSFIN	1465000
0.03%	ENERGY NORTHWEST 5% 07/27	ENEPWR	1500000
0.03%	CLARK CNTY NEV 5% 12/26	CLA	1525000
0.03%	CLACKAMAS CNTY 5% 06/29	CLASCD	1500000
0.03%	NORTH CAROLINA 5% 05/27	NCSGEN	1500000
0.02%	MESA ARIZ UTIL 4% 07/27	MESUTL	1500000
0.02%	NEW YORK ST DORM 5% 10/26	NYSHGR	1500000
0.02%	METROPOLITAN VAR 02/45	METHSG	1500000
0.02%	PITTSBURGH PA 5% 09/26	PITUTL	1500000
0.02%	RALEIGH N C COMB 5% 03/27	RALGEN	1475000
0.02%	HAMILTON CNTY 5% 12/29	HAMGEN	1480000
0.02%	NORTH CAROLINA 5% 05/26	NCSGEN	1500000
0.02%	DELAWARE CNTY PA 5% 07/30	DELGEN	1435000
0.02%	LAKE MILLS WIS 5% 03/26	LKMSCD	1475000
0.02%	COLORADO SPRINGS 5% 11/30	CSPUTL	1405000
0.02%	MATANUSKA-SUSITN 5% 09/28	MATREV	1380000
0.02%	SOUTH BEND IND 4% 07/26	SOUSCD	1455000
0.02%	KENTUCKY ST PPTY 5% 04/28	KYSFAC	1415000
0.02%	COLUMBUS-FRANKL VAR 12/28	COLMFH	1400000
0.02%	CLARK CNTY NEV 5% 06/27	CLASCD	1400000
0.02%	MAINE ST TPK 5% 07/30	MESTRN	1300000
0.02%	METROPOLITAN 5% 10/28	METAPT	1355000
0.02%	ATLANTA GA 5.75% 11/27	ATLUTL	1350000
0.02%	COLORADO HEALTH VAR 11/58	COSMED	1350000
0.02%	HOUSTON TEX 5% 04/27	HOUHGR	1415000
0.02%	GREATER ORLANDO 5% 10/27	GREAPT	1365000
0.02%	INDIANA ST FIN 5% 02/27	INSFIN	1380000
0.02%	WISCONSIN ST VAR 08/54	WISMED	1400000
0.02%	DELAWARE CNTY PA 5% 07/29	DELGEN	1365000
0.02%	BERKSHIRE REGL 4% 07/26	BERTRN	1400000
0.02%	NEW YORK N Y 5% 11/28	NYCGEN	1310000
0.02%	VIRGINIA COMMLTH 5% 09/28	VASTRN	1345000
0.02%	MICHIGAN ST BLDG 5% 10/30	MISFAC	1380000
0.02%	NEW YORK N Y GO 5% 08/29	NYC	1280000
0.02%	MATANUSKA-SUSITN 5% 11/26	MAT	1375000
0.02%	COMMONWEALTH 5% 06/27	CMNGEN	1350000
0.02%	SOUTH BEND IND 4% 07/26	SOUSCD	1385000
0.02%	ILLINOIS FIN 4% 02/41	ILSGEN	1355000
0.02%	DISTRICT 5% 10/26	DISUTL	1355000
0.02%	INDIANAPOLIS IND 5% 01/27	INPBBK	1325000
0.02%	PENNSYLVANIA ST 5% 09/27	PAS	1325000
0.02%	NORTHERN ILL MUN 5% 12/29	NORPWR	1315000
0.02%	SOUTHERN CALIF 5% 07/26	STNPWR	1310000
0.02%	ILLINOIS ST GO 5% 10/26	ILS	1305000
0.02%	SOUTH DAKOTA 5% 08/30	SDSENV	1260000
0.02%	NEW YORK N Y 5% 01/28	NYCDEV	1250000
0.02%	NORTH CAROLINA 5% 06/26	NCS	1300000
0.02%	METROPOLITAN 4% 07/29	METTRN	1275000
0.02%	PUBLIC FIN AUTH VAR 10/46	PUBPOL	1250000
0.02%	SAN ANTONIO TEX 5% 02/28	SANUTL	1270000
0.02%	EL PASO TEX WTR 5% 03/29	ELPUTL	1205000
0.02%	OHIO ST MAJOR 5% 12/28	OHSGEN	1175000
0.02%	CHICAGO ILL O 5% 01/28	CHITRN	1200000
0.02%	NEW YORK ST DORM 5% 10/28	NYSHGR	1170000
0.02%	ALAMO TEX REGL 5% 06/26	ALMGEN	1245000
0.02%	MISSOURI ST 5.2% 03/29	MOSDEV	1165000
0.02%	MISSISSIPPI VAR 03/29	MSSDEV	1250000
0.02%	KENTUCKY ST TPK 5% 07/29	KYSTRN	1210000
0.02%	COLONIE N Y BD 4% 03/26	COL	1215000
0.02%	METROPOLITAN 6.5% 10/41	METAPT	1185000
0.02%	ILLINOIS FIN 5% 02/45	ILSGEN	1215000
0.02%	OKLAHOMA CITY 5% 03/27	OKC	1125000
0.02%	ALLEGHENY CNTY 5% 10/38	ALLHGR	1115000
0.02%	PENNSYLVANIA ST 5% 01/27	PAS	1105000
0.02%	SAN ANTONIO TEX 5% 08/29	SAN	1035000
0.02%	NEW JERSEY 5% 07/26	NJSMED	1125000
0.02%	ORANGE CNTY FLA 5% 08/27	ORAEDU	1080000
0.02%	RHODE ISLAND ST 5% 06/29	RHDGEN	1110000
0.02%	ALBUQUERQUE 5% 07/27	ALBUTL	1075000
0.02%	TULSA CNTY OKLA 5% 09/30	TULEDU	1000000
0.02%	LOWER COLO RIV 5% 05/28	LWCGEN	1095000
0.02%	DALLAS FORT 5% 11/28	DALAPT	1025000
0.02%	LOUISIANA ST GO 5% 09/29	LAS	1000000
0.02%	CALIFORNIA CNTY 5% 06/26	CASGEN	1090000
0.02%	ALABAMA FED AID 5% 09/29	ALSTRN	1050000
0.02%	FLORIDA ST DEPT 5% 11/27	FLACTF	1040000
0.02%	SOCORRO TEX 5% 08/30	SCOSCD	1045000
0.02%	NEW JERSEY 5% 07/28	NJSDEV	1075000
0.02%	FLORIDA ST BRD 5% 07/28	FLSHGR	1070000
0.02%	BROWARD CNTY FLA 5% 07/27	BROEDU	1070000
0.02%	WASHINGTON ST 5% 08/28	WAS	1010000
0.02%	LAKELAND FLA 5.25% 10/28	LKLPWR	1000000
0.02%	HARRIS CNTY TEX 5% 11/29	HARTRN	1000000
0.02%	DENVER COLO CITY 5% 08/26	DEN	1055000
0.02%	TULSA CNTY OKLA 5% 09/28	TULEDU	1000000
0.02%	ILLINOIS FIN 5% 02/41	ILSGEN	1030000
0.02%	CANADIAN CNTY 5% 09/27	CANEDU	1045000
0.02%	SAN ANTONIO TEX 5% 02/28	SAN	1000000
0.02%	COLORADO HEALTH 4% 05/31	COSMED	1045000
0.02%	NEW YORK N Y GO 5% 08/26	NYC	1035000
0.02%	KENTUCKY ST PPTY 5% 11/27	KYSFAC	1000000
0.02%	KENTUCKY ST PPTY 5% 11/27	KYSFAC	1000000
0.02%	GAINESVILLE FLA 5% 10/28	GAIUTL	1000000
0.02%	MISSOURI ST 5% 11/27	MOSMED	1000000
0.02%	BEXAR CNTY TEX 5% 06/26	BEX	1030000
0.02%	TRUCKEE MEADOWS 5% 07/27	TRMWTR	1000000
0.02%	JEFFERSON CNTY 5% 10/26	JEFUTL	1020000
0.02%	ANNE ARUNDEL 5% 04/27	AAR	1000000
0.02%	WASHINGTON ST 5% 10/26	WASMED	1030000
0.02%	COLLIN CNTY TEX 5% 08/26	CLNHGR	1015000
0.02%	MISSOURI ST VAR 06/39	MOSMED	975000
0.02%	CHICAGO ILL O 5% 01/27	CHITRN	1000000
0.02%	DELAWARE TRANSN 5% 07/26	DESTRN	1010000
0.02%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	1000000
0.02%	TRIMBLE CNTY KY VAR 06/54	TRMENV	1000000
0.02%	DALLAS TEX 5% 10/30	DALUTL	1000000
0.02%	ALABAMA ST HWY 5% 09/26	ALSOBL	1000000
0.02%	ILLINOIS FIN 5.25% 08/28	ILSGEN	1000000
0.02%	ST JOHN BAPTIST VAR 06/37	SJBCTF	1000000
0.02%	TULSA CNTY OKLA 5% 09/26	TULEDU	1000000
0.02%	ORANGE CNTY FLA 5% 08/34	ORAEDU	1000000
0.02%	ALBUQUERQUE N 5% 08/28	ALBSCD	1000000
0.02%	NEW JERSEY VAR 07/45	NJSMED	1000000
0.02%	CENTRAL FLA 5% 07/28	ORLTRN	1000000
0.02%	NEW HAMPSHIRE VAR 06/40	NHSMED	1000000
0.02%	MARYLAND ST STAD 5% 05/34	MDSFAC	1000000
0.02%	MARYLAND ST STAD 5% 05/35	MDSFAC	1000000
0.02%	ROMULUS N Y CENT 4% 06/26	RMLSCD	1000000
0.02%	BARKER N Y CENT 4% 06/26	BKRSCD	1000000
0.02%	DETROIT MICH 5.25% 05/26	DET	1000000
0.02%	BATH N Y CENT 4% 06/26	BATSCD	1000000
0.02%	MIAMI DADE CNTY 5% 07/27	MIATRN	1000000
0.02%	NEW MEXICO ST 5% 07/26	NMSGEN	985000
0.02%	INDIANA MUN PWR 5% 01/28	INSPWR	975000
0.02%	TRI-CNTY MET 5% 09/41	TCYTRN	960000
0.02%	DENVER COLO CITY 5% 08/26	DEN	955000
0.02%	REGIONAL TRANSN 5% 07/26	REGTRN	950000
0.02%	ALASKA ST HSG 5% 12/26	AKSHSG	935000
0.02%	COLUMBUS GA MED VAR 07/54	COLMED	950000
0.02%	COMMONWEALTH 5% 06/26	CMNGEN	940000
0.02%	LEWISVILLE TEX 5% 08/26	LEWSCD	925000
0.02%	PIEDMONT MUN PWR 5% 01/27	PIEPWR	915000
0.01%	KENTUCKY ST PPTY 5% 11/27	KYSFAC	890000
0.01%	GUAM GOVT 5% 01/29	GMSGEN	850000
0.01%	NORTH CAROLINA 5% 01/29	NCMPWR	870000
0.01%	ALLEN CNTY OHIO 5% 08/27	ALLMED	815000
0.01%	ILLINOIS ST GO 5% 02/27	ILS	825000
0.01%	UTAH ASSD MUN 5% 09/26	UTSPWR	825000
0.01%	NEW JERSEY ST 5% 01/27	NJSTRN	825000
0.01%	LOS ANGELES 5% 07/30	LOSUTL	800000
0.01%	LOS ANGELES 5% 07/26	LOSUTL	800000
0.01%	OKLAHOMA ST UNIV 5% 09/27	OKSHGR	760000
0.01%	ILLINOIS ST GO 5% 07/26	ILS	780000
0.01%	CALIFORNIA VAR 03/37	CASGEN	775000
0.01%	TEXAS WTR DEV 5% 10/26	TXSWTR	765000
0.01%	COLORADO HEALTH 5% 11/28	COSMED	700000
0.01%	RAILSPLITTER TOB 5% 06/27	RAIGEN	740000
0.01%	TOBACCO 5% 06/27	TOBGEN	720000
0.01%	ALABAMA ST HWY 5% 09/27	ALSOBL	700000
0.01%	FLORIDA ST DEPT 5% 07/27	FLSENV	720000
0.01%	CLARK CNTY WASH 5% 01/29	CLAUTL	675000
0.01%	KENTUCKY INC KY VAR 12/50	KYSPWR	710000
0.01%	MICHIGAN FIN 5.5% 12/26	MISFIN	710000
0.01%	NORTH HARRIS 5% 12/28	NHSWTR	695000
0.01%	ILLINOIS FIN 5% 07/29	ILSGEN	700000
0.01%	BARTOW CNTY GA VAR 12/32	BTWPOL	690000
0.01%	MIAMI-DADE CNTY 5% 10/26	MIATRN	695000
0.01%	LOS ANGELES 5% 07/30	LOSUTL	625000
0.01%	FLORIDA ST MUN 5% 10/26	FLSPWR	680000
0.01%	HAMILTON CNTY 5% 12/26	HAMGEN	670000
0.01%	KENTUCKY ST PPTY 5% 11/28	KYSFAC	670000
0.01%	PENNSYLVANIA ST 5% 08/26	PAS	675000
0.01%	WILLIAMSON 5% 12/26	WLMHGR	660000
0.01%	SOUTH BEND IND 4% 07/26	SOUSCD	660000
0.01%	ILLINOIS ST TOLL 5% 01/28	ILSTRN	630000
0.01%	KENTUCKY ST TPK 5% 07/27	KYSTRN	650000
0.01%	KENTUCKY ST PPTY 5% 11/26	KYSFAC	620000
0.01%	CONNECTICUT ST 5% 05/26	CTSGEN	600000
0.01%	CLARK CNTY NEV 5% 11/27	CLA	600000
0.01%	NORTHWEST TEX 5% 02/31	NWTSCD	600000
0.01%	DU PAGE COOK & 5% 06/26	DUPHGR	595000
0.01%	HOUSTON TEX PUB 5% 03/28	HOU	595000
0.01%	ILLINOIS ST GO 5% 06/26	ILS	585000
0.01%	HARRIS CNTY TEX 5% 11/26	HARTRN	575000
0.01%	MICHIGAN FIN 5% 11/27	MISFIN	575000
0.01%	NEW YORK ST DORM 5% 01/42	NYSHGR	550000
0.01%	BURKE CNTY GA VAR 10/32	BURPOL	575000
0.01%	TULSA CNTY OKLA 5% 09/27	TULEDU	545000
0.01%	SPRING TEX INDPT 5% 08/29	SPGSCD	500000
0.01%	CARROLL CNTY GA 5% 06/26	CRR	540000
0.01%	CONNECTICUT ST 5% 04/29	CTS	500000
0.01%	CENTRAL FLA 5% 07/27	ORLTRN	535000
0.01%	ILLINOIS FIN 5% 02/28	ILSGEN	520000
0.01%	GUAM GOVT 5% 01/28	GMSGEN	500000
0.01%	WISCONSIN ST GO 5% 05/27	WIS	495000
0.01%	NEW YORK N Y 5% 01/27	NYCDEV	500000
0.01%	NORTH CAROLINA 5% 01/28	NCSTRN	500000
0.01%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	500000
0.01%	PENNSYLVANIA ST 5% 12/29	PASTRN	500000
0.01%	TUSCALOOSA ALA 5% 08/36	TUSEDU	500000
0.01%	BASTROP CNTY TEX 5% 08/26	BAS	500000
0.01%	TENNESSEE ENERGY 5% 11/26	TNSUTL	500000
0.01%	CLARK CNTY NEV 5% 06/26	CLASCD	500000
0.01%	PORT AUTH N Y & 4% 07/30	PORTRN	500000
0.01%	ARIZONA ST CTFS 5% 10/26	AZSCTF	490000
0.01%	DALLAS CNTY TEX 5% 02/28	DALUTL	475000
0.01%	AKRON BATH 5% 11/27	AKRMED	470000
0.01%	TOBACCO 5% 06/26	TOBGEN	485000
0.01%	PENNSYLVANIA ST 5% 12/29	PASTRN	465000
0.01%	NEVADA ST LTD 5% 04/26	NVS	480000
0.01%	SOUTH CAROLINA STEP 08/41	SCSDEV	475000
0.01%	SOUTH CAROLINA 5% 12/26	SCSUTL	465000
0.01%	AKRON BATH 5% 11/26	AKRMED	465000
0.01%	COLORADO HEALTH 4% 09/36	COSMED	465000
0.01%	PENNSYLVANIA ST 5% 07/28	PASCTF	440000
0.01%	KANSAS CITY MO 5% 10/29	KANGEN	450000
0.01%	ORANGE CNTY FLA 5% 08/26	ORAEDU	440000
0.01%	CENTRAL FLA 5% 07/26	ORLTRN	435000
0.01%	RHODE ISLAND ST 5% 06/27	RHDGEN	435000
0.01%	PHILADELPHIA PA 5% 10/29	PHIDEV	400000
0.01%	NORTH TEX TWY 5% 01/29	NRTTRN	405000
0.01%	TOB 5% 06/30	TOBGEN	400000
0.01%	FLORIDA ST DEPT 5% 11/26	FLACTF	420000
0.01%	DUVAL CNTY FLA 5% 07/26	DUVEDU	415000
0.01%	DULUTH MINN 5% 02/28	DULEDU	395000
0.01%	RHODE ISLAND ST 5% 06/26	RHDGEN	410000
0.01%	NEW JERSEY ST 5% 06/26	NJS	400000
0.01%	WISCONSIN ST 5% 11/29	WISMED	400000
0.01%	DUNKLIN CNTY MO 3% 12/26	DUNCTF	400000
0.01%	COLORADO SPRINGS 5% 12/28	CSPEDU	375000
0.01%	MISSOURI ST 5% 11/29	MOSMED	395000
0.01%	NEW MEXICO ST 5% 03/26	NMS	395000
0.01%	NEBRASKA PUB PWR 5% 07/28	NESPWR	375000
0.01%	COOK KANE LAKE & 5% 12/27	COOHGR	375000
0.01%	MARICOPA CNTY VAR 01/53	MARDEV	375000
0.01%	ENERGY NORTHWEST 5% 07/26	ENEPWR	385000
0.01%	NEW JERSEY ST 5% 06/28	NJS	365000
0.01%	ILLINOIS FIN 5% 08/26	ILSGEN	380000
0.01%	AUSTIN TEX WTR & 5% 11/26	AUSUTL	375000
0.01%	COLORADO SPRINGS 5% 12/29	CSPEDU	350000
0.01%	BROWARD CNTY FLA 5% 07/27	BROEDU	375000
0.01%	MIAMI-DADE CNTY 5% 07/27	MIATRN	375000
0.01%	NEW JERSEY ST ZERO 12/28	NJSTRN	400000
0.01%	COLORADO HEALTH 4% 05/29	COSMED	370000
0.01%	SAN ANTONIO TEX 5% 02/27	SAN	355000
0.01%	LAS VEGAS VY NEV 5% 06/26	LVVWTR	360000
0.01%	ILLINOIS FIN 5% 08/28	ILSGEN	340000
0.01%	PHILADELPHIA PA 5% 09/26	PHISCD	350000
0.01%	KING CNTY WASH 5% 07/26	KINUTL	350000
0.01%	BROWARD CNTY FLA 5% 07/28	BROEDU	350000
0.01%	HONOLULU HAWAII 5% 03/26	HON	350000
0.01%	MONROE CNTY GA VAR 12/41	MONPOL	350000
0.01%	ALLEGHENY CNTY 5% 11/27	ALL	340000
0.01%	DENVER COLO CITY 5% 08/26	DENGEN	340000
0.01%	COLORADO HEALTH 5% 08/26	COSMED	340000
0.01%	FLORIDA ST DEPT 5% 07/26	FLSENV	340000
0.01%	DECATUR ILL GO 4% 03/26	DEC	340000
0.01%	SOUTH CAROLINA 5% 12/29	SCSUTL	330000
0.01%	HARRIS CNTY TEX 5% 08/26	HARTRN	325000
0.01%	ILLINOIS FIN 5% 01/30	ILSGEN	320000
0.01%	INDIANA ST FIN 5% 02/29	INSFIN	300000
0.01%	FORT WORTH TEX 5% 03/27	FTW	310000
0.01%	PHILADELPHIA PA 5% 10/27	PHIDEV	305000
0.01%	FLORIDA ST BRD 5% 06/26	FLSEDU	315000
0.01%	CLARK CNTY NEV 5% 06/28	CLASCD	300000
0.01%	HARRIS CNTY TEX 5% 08/27	HAR	310000
0.01%	CENTRAL FLA 5% 07/27	ORLTRN	300000
0.01%	LAKELAND FLA 5% 10/26	LKLPWR	310000
0.01%	GRAND RIVER DAM 5% 06/26	GRRPWR	310000
0.00%	TEXAS WTR DEV 5% 10/27	TXSWTR	295000
0.00%	MONTGOMERY CNTY 5% 08/26	MONMED	305000
0.00%	MASSACHUSETTS ST 5% 07/28	MASDEV	305000
0.00%	HOUSTON TEX ARPT 5% 07/26	HOUAPT	300000
0.00%	FYI PPTYS WASH 5% 06/26	FYIGEN	300000
0.00%	VIRGINIA COLLEGE 5% 02/29	VACHGR	285000
0.00%	SOUTH CAROLINA 5% 04/26	SCS	295000
0.00%	HOUSTON TEX PUB 5% 03/26	HOU	295000
0.00%	AURORA COLO WTR 5% 08/41	AURWTR	290000
0.00%	UNIVERSITY COLO 4% 06/36	UCOHGR	290000
0.00%	ILLINOIS ST GO 5% 05/29	ILS	275000
0.00%	WASHINGTON D C 5% 07/26	DCTGEN	280000
0.00%	ILLINOIS FIN 5% 01/36	ILSGEN	275000
0.00%	ST CLOUD MINN 5% 05/26	SUDMED	280000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	270000
0.00%	MIAMI-DADE CNTY 5% 04/26	MIAGEN	280000
0.00%	CONNECTICUT ST 5% 09/30	CTS	250000
0.00%	PENNSYLVANIA ST 5% 06/26	PASTRN	275000
0.00%	PHOENIX ARIZ GO 4% 07/26	PHO	275000
0.00%	AUSTIN TEX WTR & 5% 11/29	AUSUTL	250000
0.00%	MINNESOTA ST GO 5% 08/29	MNS	250000
0.00%	BEXAR CNTY TEX 5% 06/31	BEX	270000
0.00%	MIAMI-DADE CNTY 5% 07/26	MIA	270000
0.00%	CENTRAL WASH 4% 05/26	CWUHGR	270000
0.00%	FLORIDA ST BRD 5% 06/26	FLSEDU	265000
0.00%	NORTH ST PAUL 4% 02/29	NSPSCD	255000
0.00%	DISTRICT 5% 07/28	DISMED	265000
0.00%	KANSAS ST DEPT 5% 09/26	KSSTRN	260000
0.00%	MASSACHUSETTS ST 5% 07/26	MAS	260000
0.00%	MIAMI DADE CNTY 5% 07/28	MIATRN	260000
0.00%	AUSTIN TEX ARPT 5% 11/27	AUSAPT	255000
0.00%	SARASOTA CNTY 5% 07/26	SAREDU	255000
0.00%	ALABAMA FED AID 5% 09/27	ALSTRN	245000
0.00%	PENNSYLVANIA 5% 03/26	PASDEV	255000
0.00%	SOUTHEASTERN PA 5% 03/26	SEPTRN	250000
0.00%	INDIANA MUN PWR 5% 01/27	INSPWR	245000
0.00%	BEXAR CNTY TEX 5% 06/30	BEX	245000
0.00%	IDAHO ST BLDG 5% 06/26	IDSFAC	245000
0.00%	MINNESOTA ST GO 5% 08/29	MNS	225000
0.00%	PARKER S C SWR & 4% 04/42	PARUTL	240000
0.00%	SOUTHEASTERN PA 5% 06/26	SEPTRN	240000
0.00%	NORTH TEX TWY 5% 01/27	NRTTRN	235000
0.00%	INDIANA ST FIN 5% 09/26	INSGEN	235000
0.00%	INDIANA FIN AUTH 5% 06/27	INSTRN	230000
0.00%	FLORIDA ST MUN 5% 10/27	FLSPWR	225000
0.00%	PHOENIX ARIZ 5% 07/26	PHOGEN	230000
0.00%	WILLIAMSON CNTY 5% 02/30	WIL	210000
0.00%	NORTH CAROLINA 5% 01/28	NCMPWR	230000
0.00%	CLARK CNTY NEV 5% 12/29	CLA	215000
0.00%	DISTRICT 5% 07/27	DISMED	230000
0.00%	ILLINOIS ST GO 5% 10/26	ILS	225000
0.00%	PORT SEATTLE 5% 08/26	PTSGEN	225000
0.00%	HOUSTON TEX ARPT 5% 07/26	HOUAPT	225000
0.00%	KENTUCKY ZERO 10/28	KYSMED	245000
0.00%	MISSOURI ST 5% 11/28	MOSMED	220000
0.00%	MISSOURI ST 5% 06/29	MOSMED	205000
0.00%	ARIZONA ST 5% 07/29	AZSREV	200000
0.00%	ILLINOIS FIN 5% 08/27	ILSGEN	210000
0.00%	LEE CNTY FLA SCH 5% 08/26	LEEEDU	215000
0.00%	SOUTH BROWARD 4% 05/26	SOUMED	215000
0.00%	PORT AUTH N Y & 4% 12/26	PORTRN	215000
0.00%	MISSOURI JT MUN 5% 01/29	MOSPWR	200000
0.00%	WAYNE CNTY MICH 5% 12/26	WAYAPT	210000
0.00%	KENTUCKY ST TPK 4% 07/27	KYSTRN	205000
0.00%	PHILADELPHIA PA 5% 10/26	PHIDEV	205000
0.00%	FLORIDA ST DEPT 5% 07/28	FLSENV	195000
0.00%	ILLINOIS FIN 5% 07/26	ILSGEN	205000
0.00%	WASHINGTON ST 5% 07/26	WASCTF	205000
0.00%	CLARK CNTY NEV 5% 07/26	CLAAPT	205000
0.00%	COLORADO HEALTH 5% 11/29	COSMED	190000
0.00%	WASHINGTON ST 5% 01/27	WASCTF	200000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	200000
0.00%	NORTH DAKOTA PUB 5% 10/27	NDSFIN	195000
0.00%	LOUISIANA LOC 5% 10/26	LASFAC	200000
0.00%	DECATUR ILL GO 4% 03/27	DEC	200000
0.00%	COUNTY WTR-SWR 5% 07/35	COLUTL	200000
0.00%	MICHIGAN FIN 5% 12/27	MISFIN	195000
0.00%	WISCONSIN ST GEN 5% 05/29	WISGEN	200000
0.00%	PHILADELPHIA PA 5% 05/26	PHI	200000
0.00%	VIRGINIA COLLEGE 5% 02/27	VACHGR	195000
0.00%	HUDSON CNTY N J 5% 10/26	HUDGEN	195000
0.00%	TRINITY RIVER 5% 08/29	TRIUTL	190000
0.00%	PHILADELPHIA PA 5% 08/26	PHI	195000
0.00%	FLORIDA ST DEPT 5% 07/26	FLSENV	195000
0.00%	ARIZONA ST 5% 07/26	AZSREV	195000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	185000
0.00%	MIAMI-DADE CNTY 5% 04/26	MIAGEN	195000
0.00%	ATLANTA GA WTR & 5% 11/26	ATLUTL	195000
0.00%	PHILADELPHIA PA 5% 10/28	PHIUTL	190000
0.00%	ALABAMA FED AID 5% 09/26	ALSTRN	190000
0.00%	NEW JERSEY 5% 07/27	NJSMED	190000
0.00%	KENTUCKY ST PPTY 5% 11/30	KYSFAC	170000
0.00%	MIAMI-DADE CNTY 5% 02/28	MIAEDU	190000
0.00%	ILLINOIS ST TOLL 5% 01/28	ILSTRN	180000
0.00%	XENIA RURAL WTR 5% 12/41	XENWTR	185000
0.00%	AUSTIN TEX WTR & 5% 11/27	AUSUTL	180000
0.00%	WEST VA COMMR OF 5% 09/28	WVSTRN	180000
0.00%	ILLINOIS ST GO 5% 10/28	ILS	175000
0.00%	SEATTLE WASH MUN 5% 04/26	SEAPWR	185000
0.00%	FORT PIERCE FLA 5% 10/27	FPCUTL	175000
0.00%	OHIO ST WTR DEV 5% 06/26	OHSPOL	180000
0.00%	COLORADO HEALTH 5% 06/47	COSMED	175000
0.00%	COLORADO HEALTH 4% 05/32	COSMED	180000
0.00%	TEXAS ST UNIV 5% 03/26	TXSHGR	180000
0.00%	DALLAS TEX 5% 10/28	DALUTL	180000
0.00%	ILLINOIS ST GO 4% 03/28	ILS	175000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	170000
0.00%	PHILADELPHIA PA 5% 10/26	PHIUTL	175000
0.00%	NEW YORK N Y GO 5% 09/26	NYC	175000
0.00%	TULSA CNTY OKLA 5% 09/27	TULEDU	170000
0.00%	NEW MEXICO FIN 5% 06/26	NMSTRN	175000
0.00%	OHIO ST SPL 5% 06/26	OHSOBL	175000
0.00%	PIMA CNTY ARIZ 5% 06/26	PIMTRN	175000
0.00%	LOWER COLO RIV 5% 05/26	LWCGEN	175000
0.00%	MISSOURI ST 5% 06/26	MOSMED	175000
0.00%	MIAMI-DADE CNTY 5% 04/27	MIAGEN	175000
0.00%	INDIANA ST FIN 5% 02/30	INSFIN	160000
0.00%	FLORIDA ST DEPT 5% 07/29	FLSTRN	160000
0.00%	ILLINOIS FIN 5% 07/27	ILSGEN	170000
0.00%	FLORIDA ST MUN 5% 10/27	FLSPWR	170000
0.00%	GRAND RIVER DAM 5% 06/26	GRRPWR	170000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	170000
0.00%	MIAMI-DADE CNTY 5% 10/27	MIATRN	165000
0.00%	NEW JERSEY ST 5% 06/30	NJSTRN	155000
0.00%	JACKSONVILLE FLA 5% 10/29	JACTRN	165000
0.00%	COLORADO ST CTFS 5% 12/26	COSCTF	160000
0.00%	FLORIDA ST MUN 4% 10/28	FLSPWR	160000
0.00%	RHODE ISLAND ST 5% 06/28	RHDGEN	160000
0.00%	DE PERE WIS 3.375% 12/26	DEP	160000
0.00%	COMMONWEALTH 5% 06/27	CMNGEN	155000
0.00%	PHILADELPHIA PA 5% 02/28	PHI	150000
0.00%	ORANGE CNTY FLA 5% 10/26	ORAFAC	155000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSENV	150000
0.00%	JEA FLA ELEC SYS 5% 10/28	JACPWR	145000
0.00%	NEW JERSEY ST 5% 12/26	NJSTRN	150000
0.00%	HARRIS CNTY TEX 5% 10/26	HAR	150000
0.00%	TRUCKEE MEADOWS 5% 07/26	TRMWTR	150000
0.00%	ALBUQUERQUE 5% 07/26	ALBUTL	150000
0.00%	PIMA CNTY ARIZ 5% 07/26	PIMUTL	150000
0.00%	GREAT LAKES WTR 5% 07/26	GRTWTR	150000
0.00%	CLARK CNTY NEV 5% 06/26	CLASCD	150000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	150000
0.00%	SOUTHEASTERN PA 5% 06/26	SEPTRN	150000
0.00%	MASSACHUSETTS 5.25% 07/27	MASTRN	145000
0.00%	WISCONSIN ST 5% 11/28	WISMED	150000
0.00%	MIAMI-DADE CNTY 5% 07/29	MIATRN	150000
0.00%	FORT BEND CNTY 5% 03/26	FOR	150000
0.00%	ILLINOIS ST GO 5% 03/26	ILS	150000
0.00%	COLORADO ST BLDG 5% 03/27	COSEDU	145000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	145000
0.00%	GRAND RIVER DAM 5% 06/27	GRRPWR	145000
0.00%	UNITED NATIONS 5% 07/26	UNNDEV	145000
0.00%	DISTRICT 5% 06/26	DIS	145000
0.00%	WEST VA COMMR OF 5% 09/27	WVSTRN	140000
0.00%	INTERMOUNTAIN 5% 07/30	INTPWR	130000
0.00%	CLARK CNTY NEV 5% 06/29	CLA	135000
0.00%	TEXAS ST 5% 08/28	TXSHGR	135000
0.00%	ILLINOIS FIN 5% 01/32	ILSGEN	140000
0.00%	BI-STATE DEV AGY 5% 10/26	BISDEV	140000
0.00%	INDIANA ST FIN 5% 08/30	INSGEN	140000
0.00%	HOUSTON TEX UTIL 5% 11/27	HOUUTL	135000
0.00%	CLARK CNTY NEV 5% 07/26	CLAAPT	140000
0.00%	NEW JERSEY 5% 07/29	NJSMED	140000
0.00%	BROWARD CNTY FLA 5% 07/29	BROEDU	130000
0.00%	ORANGE CNTY FLA 5% 10/27	ORAFAC	135000
0.00%	MARYLAND ST STAD 5% 05/41	MDSFAC	140000
0.00%	HAWAII ST GO BDS 5% 10/26	HIS	135000
0.00%	GARNET VALLEY PA 4% 04/27	GARSCD	135000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	130000
0.00%	NEW YORK N Y GO 5% 08/29	NYC	130000
0.00%	TEXAS WTR DEV 5% 08/27	TXSWTR	125000
0.00%	CHICAGO ILL O 5.25% 01/28	CHITRN	125000
0.00%	OREGON ST FACS 4% 07/41	ORSFAC	125000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	125000
0.00%	HARRIS CNTY TEX 5% 11/26	HARTRN	125000
0.00%	KENTUCKY ST PPTY 5% 11/26	KYSFAC	125000
0.00%	FLORIDA ST TPK 5% 07/26	FLSTRN	125000
0.00%	ENERGY NORTHWEST 5% 07/27	ENEPWR	125000
0.00%	HOUSTON TEX ARPT 5% 07/26	HOUAPT	125000
0.00%	GREAT LAKES WTR 5% 07/26	GRTWTR	125000
0.00%	BEXAR CNTY TEX 5% 06/36	BEX	125000
0.00%	CONNECTICUT ST 5% 05/26	CTS	125000
0.00%	DELAWARE ST GO 5% 05/26	DES	125000
0.00%	BURKE CNTY GA VAR 10/32	BURPOL	125000
0.00%	HAWAII ST GO BDS 4% 04/29	HIS	125000
0.00%	MINNESOTA PUB 5% 03/26	MNSFAC	125000
0.00%	NORTH DAKOTA 1.05% 07/26	NDSHSG	125000
0.00%	PALM BEACH CNTY 5% 08/28	PALEDU	115000
0.00%	MEMPHIS-SHELBY 5% 11/26	MEMDEV	120000
0.00%	PHILADELPHIA PA 5% 10/29	PHIUTL	120000
0.00%	COOK CNTY ILL GO 4% 11/26	COO	120000
0.00%	SAN JOSE CALIF VAR 06/27	SJSMFH	120000
0.00%	NORTH SLOPE BORO 4% 06/26	NOR	120000
0.00%	CONNECTICUT ST 3% 11/26	CTSMED	120000
0.00%	LINCOLN NEB ELEC 5% 09/27	LINPWR	115000
0.00%	HAYS CNTY TEX 5% 02/28	HAY	115000
0.00%	COOK CNTY ILL GO 5% 11/28	COO	110000
0.00%	DENTON TEX UTIL 5% 12/27	DNNUTL	115000
0.00%	DURHAM N C LTD 5% 10/26	DUR	115000
0.00%	NEW YORK ST DORM 5% 03/29	NYSHGR	115000
0.00%	KENTUCKY ST TPK 5% 07/26	KYSTRN	115000
0.00%	NEW YORK ST DORM 5% 01/28	NYSHGR	110000
0.00%	OHIO ST MAJOR 5% 12/29	OHSGEN	115000
0.00%	CLARK CNTY NEV 5% 06/26	CLASCD	115000
0.00%	TEXAS WTR DEV 5% 04/27	TXSWTR	115000
0.00%	PORTLAND ORE SWR 5% 03/26	PORUTL	115000
0.00%	INDIANAPOLIS IND 5% 08/27	INPUTL	110000
0.00%	NEW YORK ST 5.5% 03/27	NYSHGR	110000
0.00%	NORTH HARRIS 5% 12/27	NHSWTR	110000
0.00%	MASSACHUSETTS ST 5% 07/26	MAS	110000
0.00%	ALLEGHENY CNTY 5% 07/26	ALLMED	110000
0.00%	UNIVERSITY COLO 5% 06/26	UCOHGR	110000
0.00%	LOWER COLO RIV 5% 05/29	LWCGEN	100000
0.00%	ILLINOIS ST TOLL 5% 01/29	ILSTRN	100000
0.00%	PALM BEACH CNTY 5% 08/28	PALEDU	100000
0.00%	KANSAS ST DEPT 5% 09/26	KSSTRN	105000
0.00%	PALM BEACH CNTY 5% 08/26	PALEDU	105000
0.00%	SAN ANTONIO TEX 5% 02/28	SAN	105000
0.00%	SAN ANTONIO TEX 5% 05/26	SANWTR	105000
0.00%	TRI-CNTY MET 5% 10/28	TCYTRN	100000
0.00%	SEATTLE WASH MUN 5% 04/27	SEAPWR	105000
0.00%	NEW YORK ST 5% 03/26	NYSDEV	105000
0.00%	OHIO ST UNIV GEN 5% 12/27	OHSHGR	100000
0.00%	RILEY CNTY KANS 5% 09/32	RILSCD	100000
0.00%	WASHINGTON D C 5% 07/27	DCTGEN	100000
0.00%	PORT SEATTLE 5% 05/27	PTSGEN	100000
0.00%	SAN ANTONIO TEX 5% 02/27	SAN	100000
0.00%	INDIANA FIN AUTH 5% 11/26	INSMED	100000
0.00%	MICHIGAN FIN 5% 11/26	MISFIN	100000
0.00%	ILLINOIS FIN 4% 02/36	ILSGEN	100000
0.00%	ORANGE CNTY FLA 5% 10/26	ORAMED	100000
0.00%	ALABAMA FED AID 5% 09/26	ALSTRN	100000
0.00%	ALABAMA FED AID 5% 09/32	ALSTRN	100000
0.00%	CONNECTICUT ST 5% 09/29	CTSGEN	100000
0.00%	TEXAS WTR DEV 5% 08/26	TXSWTR	100000
0.00%	ORANGE CNTY FLA 5% 08/27	ORAEDU	100000
0.00%	GEORGIA ST GO 5% 07/26	GAS	100000
0.00%	KING CNTY WASH 5% 07/26	KIN	100000
0.00%	ENERGY NORTHWEST 5% 07/26	ENEPWR	100000
0.00%	FLORIDA ST DEPT 5% 07/26	FLSENV	100000
0.00%	ALBUQUERQUE 5% 07/26	ALBUTL	100000
0.00%	NEW JERSEY ST 5% 06/26	NJSTRN	100000
0.00%	CHARLOTTE N C GO 5% 06/26	CHA	100000
0.00%	OHIO ST MENTAL 5% 06/26	OHSMED	100000
0.00%	CLARK CNTY NEV 5% 06/26	CLA	100000
0.00%	SAN ANTONIO TEX 5% 05/26	SANWTR	100000
0.00%	WISCONSIN ST GEN 5% 05/30	WISGEN	100000
0.00%	OHIO ST GO HWY 5% 05/26	OHS	100000
0.00%	NORTH CAROLINA 5% 05/26	NCSGEN	100000
0.00%	MISSOURI ST HWYS 5% 05/26	MOSTRN	100000
0.00%	INDIANA UNIV 5% 06/26	INUHGR	100000
0.00%	BROWARD CNTY 5.25% 10/26	BROAPT	100000
0.00%	KENTUCKY HSG VAR 09/43	KYSMFH	100000
0.00%	LEWISVILLE TEX 4% 08/27	LEWSCD	100000
0.00%	DISTRICT 5% 07/29	DISMED	100000
0.00%	HOUSTON TEX PUB 5% 03/26	HOU	100000
0.00%	WEST DEPTFORD 3% 09/26	WSD	100000
0.00%	CLARK CNTY NEV 3% 06/26	CLASCD	100000
0.00%	HARRIS CNTY TEX 5% 12/29	HAREDU	90000
0.00%	PORT SEATTLE 5% 08/29	PTSGEN	90000
0.00%	SAN ANTONIO TEX 5% 08/29	SAN	90000
0.00%	ALABAMA FED AID 4% 06/37	ALSTRN	95000
0.00%	NORTHERN ILL MUN 5% 12/26	NORPWR	95000
0.00%	MIAMI-DADE CNTY 5% 08/27	MIAEDU	95000
0.00%	NEW YORK N Y 5% 07/26	NYCFAC	95000
0.00%	ENERGY NORTHWEST 5% 07/26	ENEPWR	95000
0.00%	IDAHO HEALTH 5.5% 12/27	IDSMED	95000
0.00%	PHILADELPHIA PA 5% 05/28	PHI	90000
0.00%	NEW YORK N Y 4% 04/26	NYCFAC	95000
0.00%	PASCO CNTY FLA 5% 08/27	PASEDU	90000
0.00%	ILLINOIS FIN 5% 01/31	ILSGEN	90000
0.00%	MIAMI-DADE CNTY 5% 07/28	MIA	90000
0.00%	TEXAS TRANSN 5% 04/26	TXSTRN	90000
0.00%	COLUMBUS OHIO GO 4% 08/26	COL	90000
0.00%	CONNECTICUT ST VAR 07/40	CTSMED	85000
0.00%	HARNETT CNTY N C 5% 12/27	HARGEN	85000
0.00%	WASHINGTON D C 5% 07/30	DCTTRN	80000
0.00%	TALLAHASSEE FLA 5% 10/27	TALPWR	85000
0.00%	TEXAS WTR DEV 5% 08/27	TXSWTR	85000
0.00%	CLARK CNTY NEV 5% 11/26	CLA	85000
0.00%	PHILADELPHIA PA 5% 08/26	PHI	85000
0.00%	SEATTLE WASH MUN 5% 07/26	SEAPWR	85000
0.00%	COLORADO HEALTH 5% 12/26	COSMED	85000
0.00%	UNIVERSITY TEX 5% 08/28	UNIHGR	80000
0.00%	NEW YORK ST 5% 03/26	NYSDEV	85000
0.00%	MARYLAND ST GO 5% 03/26	MDS	85000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	80000
0.00%	ATLANTA GA WTR & 5% 11/30	ATLUTL	80000
0.00%	TEXAS A & M UNIV 5% 05/28	TAMHGR	80000
0.00%	COLORADO ST CTFS 5% 09/29	COSCTF	75000
0.00%	CENTRAL FLA 5% 07/29	ORLTRN	75000
0.00%	ILLINOIS ST GO 5% 11/26	ILS	80000
0.00%	CONNECTICUT ST 5% 10/26	CTSGEN	80000
0.00%	BROWARD CNTY FLA 5% 07/29	BROEDU	75000
0.00%	NEW YORK N Y GO 5% 08/26	NYC	80000
0.00%	FLORIDA ST DEPT 5% 07/26	FLSENV	80000
0.00%	INDIANA MUN PWR 5% 01/29	INSPWR	80000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN	75000
0.00%	LOWER COLO RIV 5% 05/26	LWCGEN	80000
0.00%	DALLAS FORT 5% 11/28	DALAPT	75000
0.00%	DALLAS FORT 5% 11/28	DALAPT	75000
0.00%	ILLINOIS FIN 5% 12/26	ILSGEN	80000
0.00%	TEXAS WTR DEV 5% 08/28	TXSWTR	75000
0.00%	UNIVERSITY MINN 5% 08/26	UNIHGR	80000
0.00%	PORT SEATTLE 5% 02/28	PTSGEN	80000
0.00%	WAKE CNTY N C 5% 03/26	WAK	80000
0.00%	NORTH SLOPE BORO 5% 06/28	NOR	75000
0.00%	OHIO ST MENTAL 5% 06/28	OHSMED	75000
0.00%	ILLINOIS ST GO 5% 07/28	ILS	75000
0.00%	NEW HANOVER CNTY 5% 10/28	NHVMED	75000
0.00%	ST LOUIS MO 5.5% 07/27	STLAPT	75000
0.00%	ALABAMA FED AID 5% 09/28	ALSTRN	75000
0.00%	JEA FLA ELEC SYS 5% 10/29	JACPWR	75000
0.00%	ILLINOIS ST TOLL 5% 01/30	ILSTRN	70000
0.00%	NEW JERSEY 5% 06/41	NJSDEV	75000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	75000
0.00%	UNIVERSITY CENT 5% 11/26	UCAHGR	75000
0.00%	FLORIDA ST MUN 5% 10/26	FLSPWR	75000
0.00%	E 470 PUB HWY 5% 09/26	EHYTRN	75000
0.00%	LINCOLN NEB ELEC 5% 09/26	LINPWR	75000
0.00%	PENNSYLVANIA ST 5% 08/27	PASHGR	75000
0.00%	COLORADO BRDG 4% 12/26	COSTRN	75000
0.00%	ILLINOIS FIN 5% 07/26	ILSGEN	75000
0.00%	CLARK CNTY NEV 5% 07/26	CLATRN	75000
0.00%	HENRY CNTY GA 4% 08/28	HENSCD	75000
0.00%	COLORADO HEALTH 5% 05/27	COSMED	75000
0.00%	NEW YORK ST 5.5% 03/26	NYSHGR	75000
0.00%	KENTUCKY 5% 02/27	KYSFAC	75000
0.00%	UNIVERSITY 4% 02/27	UHTHGR	75000
0.00%	EL DORADO CALIF 5% 03/30	EDRWTR	75000
0.00%	TRINITY RIVER 5% 08/28	TRIUTL	70000
0.00%	PORT SEATTLE 5% 08/28	PTSGEN	70000
0.00%	OKLAHOMA TRANSN 5% 01/28	OKSTRN	70000
0.00%	NEW JERSEY ST 5% 12/27	NJSTRN	70000
0.00%	AMERICAN MUN PWR 5% 02/28	AMEPWR	70000
0.00%	CHICAGO ILL O 5% 01/27	CHITRN	70000
0.00%	DENTON TEX UTIL 5% 12/29	DNNUTL	70000
0.00%	LOUISIANA PUB 5% 12/26	LASFAC	70000
0.00%	VIRGINIA COMMLTH 5% 03/28	VASTRN	70000
0.00%	ILLINOIS ST GO 5% 12/29	ILS	65000
0.00%	IDAHO HSG & FIN 5% 07/26	IDSHSG	70000
0.00%	CLARK CNTY NEV 5% 07/26	CLAAPT	70000
0.00%	SOUTHEASTERN PA 5% 06/26	SEPTRN	70000
0.00%	OHIO ST GO 5% 05/26	OHS	70000
0.00%	WAKE CNTY N C GO 5% 04/26	WAK	70000
0.00%	TEXAS WTR DEV 5% 04/26	TXSWTR	70000
0.00%	NEW YORK ST DORM 5% 03/26	NYSHGR	70000
0.00%	TRAVIS CNTY TEX 5% 03/26	TRA	70000
0.00%	FORT BEND CNTY 5% 03/26	FOR	70000
0.00%	ALLEGHENY CNTY 5% 03/27	ALLHGR	70000
0.00%	UNIVERSITY TEX 5% 08/28	UNIHGR	65000
0.00%	HOUSTON TEX PUB 5% 03/28	HOU	65000
0.00%	NEW JERSEY 5% 03/28	NJSDEV	65000
0.00%	WISCONSIN ST 5% 04/28	WISMED	65000
0.00%	NEW HANOVER CNTY 5% 10/27	NHVMED	65000
0.00%	OKALOOSA CNTY 5% 10/27	OKAEDU	65000
0.00%	WISCONSIN ST 5% 07/27	WISTRN	65000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSEDU	65000
0.00%	COLTON CALIF 5.8% 08/35	COLSCD	65000
0.00%	NEW JERSEY ST 5% 06/27	NJSTRN	65000
0.00%	PLATTE RIV PWR 4% 06/26	PLAPWR	65000
0.00%	FAIRFAX CNTY VA 5% 10/34	FAI	65000
0.00%	ARLINGTON TEX VAR 04/41	ARLMFH	65000
0.00%	MARYLAND ST LOC 4% 08/29	MDS	60000
0.00%	AURORA COLO CTFS 5% 12/27	AURCTF	60000
0.00%	ATLANTA GA WTR & 5% 11/29	ATLUTL	60000
0.00%	MICHIGAN FIN 5% 12/27	MISFIN	60000
0.00%	TRI-CNTY MET 5% 10/27	TCYTRN	60000
0.00%	KANSAS CITY MO 5% 09/27	KANGEN	60000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSTRN	60000
0.00%	DALLAS TEX GO 5% 02/27	DAL	60000
0.00%	CHICAGO ILL O 5% 01/28	CHITRN	60000
0.00%	ORLANDO FLA 5% 10/26	ORLUTL	60000
0.00%	HOMEWOOD ALA GO 5% 09/33	HOM	60000
0.00%	KING CNTY WASH 5% 07/26	KIN	60000
0.00%	CONNECTICUT ST 5% 07/26	CTSGEN	60000
0.00%	BLACK BELT VAR 10/52	BBEUTL	60000
0.00%	PURDUE UNIV IND 5% 07/26	PURHGR	60000
0.00%	NEW YORK N Y 5% 06/26	NYCUTL	60000
0.00%	GEORGIA ST RD & 5% 06/26	GASTRN	60000
0.00%	COLORADO HEALTH 5% 05/28	COSMED	60000
0.00%	TEXAS WTR DEV 5% 04/26	TXSWTR	60000
0.00%	HARRIS CNTY TEX 5% 08/26	HAR	60000
0.00%	ORANGE CNTY FLA 5% 10/29	ORAMED	55000
0.00%	ORANGE CNTY FLA 5% 10/28	ORAMED	55000
0.00%	MINNEAPOLIS VAR 11/52	MINMED	55000
0.00%	UNIVERSITY COLO 5% 06/28	UCOHGR	55000
0.00%	DUVAL CNTY FLA 5% 07/28	DUVEDU	55000
0.00%	INDIANA ST FIN 5% 02/31	INSGEN	55000
0.00%	NEW YORK ST DORM 5% 01/29	NYSHGR	55000
0.00%	ILLINOIS ST 4% 06/29	ILSGEN	55000
0.00%	SEATTLE WASH 5% 07/27	SEAUTL	55000
0.00%	DISTRICT 5% 12/26	DISGEN	55000
0.00%	ALASKA MUN BD BK 5% 12/26	AKMBBK	55000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	55000
0.00%	GRAND RIVER DAM 5% 06/28	GRRPWR	55000
0.00%	VIRGINIA COMWLTH 5% 11/26	VASHGR	55000
0.00%	LINCOLN NEB ELEC 5% 09/26	LINPWR	55000
0.00%	HAMPTON ROADS 5% 08/31	HMRUTL	55000
0.00%	TUSCALOOSA ALA 5% 08/34	TUSEDU	55000
0.00%	GEORGIA ST GO 5% 07/26	GAS	55000
0.00%	KENTUCKY ST TPK 5% 07/26	KYSTRN	55000
0.00%	NEW JERSEY 5% 07/26	NJSMED	55000
0.00%	CLARK CNTY NEV 5% 06/26	CLASCD	55000
0.00%	OHIO ST WTR DEV 5% 06/26	OHSPOL	55000
0.00%	ST CLOUD MINN 5% 05/29	SUDMED	55000
0.00%	TEXAS WTR DEV 5% 04/26	TXSWTR	55000
0.00%	MICHIGAN ST 5% 03/26	MIS	55000
0.00%	FLORIDA ST DEPT 5% 11/29	FLACTF	50000
0.00%	NEW JERSEY ST 5% 06/29	NJS	50000
0.00%	ILLINOIS ST GO 5% 12/28	ILS	50000
0.00%	PHILADELPHIA PA 5% 10/28	PHIDEV	50000
0.00%	COLLIN CNTY TEX 5% 08/28	CLNHGR	50000
0.00%	SAN ANTONIO TEX 5% 09/28	SANFAC	50000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	50000
0.00%	OKLAHOMA CITY 5% 03/28	OKC	50000
0.00%	KANSAS CITY MO 5% 02/28	KAN	50000
0.00%	NORTH TEX TWY 5% 01/28	NRTTRN	50000
0.00%	NORTH TEX TWY 5% 01/28	NRTTRN	50000
0.00%	ILLINOIS ST GO 5% 03/28	ILS	50000
0.00%	ATLANTA GA WTR & 5% 11/38	ATLUTL	50000
0.00%	ORLANDO FLA 5% 10/27	ORLUTL	50000
0.00%	VIRGINIA ST PUB 5% 08/27	VASFAC	50000
0.00%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	50000
0.00%	CENTRAL FLA 5% 07/29	ORLTRN	50000
0.00%	INDIANA FIN AUTH 5% 06/27	INSTRN	50000
0.00%	PENNSYLVANIA ST 5% 07/27	PASCTF	50000
0.00%	NEVADA ST GO LTD 5% 05/27	NVS	50000
0.00%	MICHIGAN FIN 5% 04/27	MISFIN	50000
0.00%	ILLINOIS ST GO 5% 03/27	ILS	50000
0.00%	ILLINOIS FIN 5% 01/33	ILSGEN	50000
0.00%	ILLINOIS FIN 5% 01/34	ILSGEN	50000
0.00%	COLORADO RIVER 5% 01/27	CRVWTR	50000
0.00%	NASSAU CNTY N Y 5% 10/28	NAS	50000
0.00%	NEW YORK ST DORM 5% 03/28	NYSHGR	50000
0.00%	NORTH TEX MUN 5% 09/26	NRTWTR	50000
0.00%	CHESTER CNTY PA 5% 09/26	CHEMED	50000
0.00%	NEW YORK N Y GO 5% 08/26	NYC	50000
0.00%	PHILADELPHIA PA 5% 09/28	PHISCD	50000
0.00%	TUSCALOOSA ALA 5% 08/41	TUSEDU	50000
0.00%	CHARLOTTE N C 5% 07/26	CHAUTL	50000
0.00%	FLORIDA ST RIGHT 5% 07/26	FLS	50000
0.00%	CLARK CNTY NEV 5% 07/26	CLATRN	50000
0.00%	GREAT LAKES WTR 5% 07/29	GRTWTR	50000
0.00%	NEW JERSEY 5% 07/26	NJSMED	50000
0.00%	OHIO ST MAJOR 5% 12/26	OHSGEN	50000
0.00%	OREGON ST GO BDS 5% 06/26	ORS	50000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	50000
0.00%	NEW MEXICO FIN 5% 06/30	NMSTRN	45000
0.00%	WISCONSIN ST 5% 11/27	WISMED	50000
0.00%	NEW YORK ST 5% 09/26	NYSFAC	50000
0.00%	SAN ANTONIO TEX 5% 02/27	SANUTL	50000
0.00%	GAINESVILLE FLA 5% 10/29	GAIUTL	50000
0.00%	NEW JERSEY 5.25% 06/28	NJSDEV	50000
0.00%	PORTLAND ORE SWR 5% 03/26	PORUTL	50000
0.00%	NEW MEXICO ST GO 5% 03/26	NMS	50000
0.00%	DULUTH MINN 4% 02/27	DULEDU	50000
0.00%	CONNECTICUT ST 5% 07/29	CTSGEN	45000
0.00%	DISTRICT 5% 12/28	DISREV	45000
0.00%	FLORIDA ST BRD 5% 07/28	FLSEDU	45000
0.00%	MICHIGAN ST BLDG 5% 04/28	MISFAC	45000
0.00%	HOUSTON TEX UTIL 5% 11/28	HOUUTL	45000
0.00%	MIAMI-DADE CNTY 5% 10/27	MIAUTL	45000
0.00%	NEW HANOVER CNTY 5% 10/30	NHVMED	45000
0.00%	SOUTH MIAMI FLA 5% 08/28	SMIMED	45000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSTRN	45000
0.00%	RICHMOND VA GO 5% 03/27	RIC	45000
0.00%	VIRGINIA COLLEGE 5% 02/27	VACHGR	45000
0.00%	NEW JERSEY ST GO 4% 06/34	NJS	45000
0.00%	MICHIGAN FIN 5% 12/26	MISFIN	45000
0.00%	COOK CNTY ILL GO 5% 11/27	COO	45000
0.00%	ILLINOIS FIN 4% 01/40	ILSGEN	45000
0.00%	KENTUCKY ST PPTY 5% 08/26	KYSFAC	45000
0.00%	VIA MET TRAN 5% 07/26	VMTTRN	45000
0.00%	MICHIGAN FIN 5.5% 12/28	MISFIN	45000
0.00%	MIAMI-DADE CNTY 5% 07/26	MIA	45000
0.00%	MASSACHUSETTS ST 5% 07/27	MASDEV	45000
0.00%	NORTH CAROLINA 5% 01/27	NCMPWR	45000
0.00%	GREAT LAKES WTR 5% 07/26	GRTWTR	45000
0.00%	CENTRAL FLA 5% 07/26	ORLTRN	45000
0.00%	ALABAMA ST PUB 5% 01/27	ALSHGR	45000
0.00%	TEXAS WTR DEV 5% 10/29	TXSWTR	40000
0.00%	FLORIDA ST BRD 5% 06/29	FLSEDU	40000
0.00%	DUVAL CNTY FLA 5% 07/29	DUVEDU	40000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	40000
0.00%	FLORIDA ST DEPT 5% 11/28	FLACTF	40000
0.00%	SAN ANTONIO TEX 5% 05/28	SANWTR	40000
0.00%	NEW JERSEY ST 5% 01/29	NJSTRN	40000
0.00%	MISSISSIPPI DEV 5% 08/27	MSSDEV	40000
0.00%	DISTRICT 5% 12/26	DISREV	40000
0.00%	MISSOURI ST BRD 5% 10/26	MOSFAC	40000
0.00%	UNIVERSITY TEX 5% 08/26	UNIHGR	40000
0.00%	HARRIS CNTY TEX 5% 08/28	HAR	40000
0.00%	MARYLAND ST GO 5% 08/26	MDS	40000
0.00%	OHIO ST GO REF 5% 08/26	OHS	40000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	40000
0.00%	SPRING TEX INDPT 5% 08/28	SPGSCD	40000
0.00%	NEW MEXICO ST 5% 07/26	NMSGEN	40000
0.00%	FLORIDA ST RIGHT 5% 07/26	FLS	40000
0.00%	FLORIDA ST DEPT 5% 07/26	FLSTRN	40000
0.00%	BROWARD CNTY FLA 5% 07/26	BROEDU	40000
0.00%	NEW JERSEY BLDG 5% 06/28	NJSFAC	40000
0.00%	BUCKS CNTY PA GO 5% 06/26	BUC	40000
0.00%	HAWAII ST GO BDS 5% 08/29	HIS	40000
0.00%	NEW YORK ST DORM 5% 07/29	NYSHGR	40000
0.00%	HARRIS CNTY TEX 5% 10/29	HAREDU	40000
0.00%	MARYLAND ST LOC 5% 03/26	MDS	40000
0.00%	MINNESOTA PUB 5% 03/26	MNSFAC	40000
0.00%	UNIVERSITY OF 5% 03/26	UNIHGR	40000
0.00%	ILLINOIS ST GO 5% 03/26	ILS	40000
0.00%	NEW JERSEY 5% 03/26	NJSDEV	40000
0.00%	ILLINOIS FIN 5% 01/29	ILSGEN	35000
0.00%	CONNECTICUT ST 5% 11/28	CTS	35000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	35000
0.00%	ORANGE CNTY FLA 5% 10/28	ORAFAC	35000
0.00%	HOUSTON TEX ARPT 5% 07/28	HOUAPT	35000
0.00%	KANSAS ST DEV 5% 05/28	KSSDEV	35000
0.00%	LUBBOCK TEX ELEC 5% 04/28	LUBPWR	35000
0.00%	DALLAS FORT 5% 11/27	DALAPT	35000
0.00%	MARYLAND ST ST 5% 08/27	MDS	35000
0.00%	NEW YORK N Y 5% 07/28	NYCFAC	35000
0.00%	COLORADO HEALTH 5% 06/37	COSMED	35000
0.00%	MINNEAPOLIS & ST 5% 11/28	MINMED	35000
0.00%	NEW YORK N Y 5% 02/27	NYCGEN	35000
0.00%	OHIO ST UNIV GEN 5% 12/26	OHSHGR	35000
0.00%	NORTH HARRIS 5% 12/29	NHSWTR	35000
0.00%	COLORADO SPRINGS 5% 11/26	CSPUTL	35000
0.00%	MISSISSIPPI ST 5% 11/34	MSS	35000
0.00%	TEXAS ST 5% 10/26	TXS	35000
0.00%	ILLINOIS FIN 5.25% 08/27	ILSGEN	35000
0.00%	HARRIS CNTY TEX 5% 08/26	HARTRN	35000
0.00%	INDIANAPOLIS IND 5% 08/26	INPUTL	35000
0.00%	MISSISSIPPI DEV 5% 08/26	MSSDEV	35000
0.00%	NEW YORK ST DORM 5% 07/26	NYSHGR	35000
0.00%	HAWAII ST HWY 5% 01/28	HISTRN	35000
0.00%	MAINE HEALTH & 5% 07/26	MESMED	35000
0.00%	SAN ANTONIO TEX 5% 05/26	SANWTR	35000
0.00%	FLORIDA ST BRD 5% 06/26	FLSEDU	35000
0.00%	NEBRASKA PUB PWR 5% 01/27	NESPWR	35000
0.00%	OHIO ST WTR DEV 5% 12/29	OHSPOL	30000
0.00%	NEW YORK N Y GO 5% 08/29	NYC	30000
0.00%	SAN ANTONIO TEX 5% 05/29	SANWTR	30000
0.00%	NEW YORK N Y GO 5% 08/28	NYC	30000
0.00%	CONNECTICUT ST 5% 07/28	CTSGEN	30000
0.00%	PENNSYLVANIA ST 5% 08/28	PASHGR	30000
0.00%	NEW YORK N Y GO 5% 04/28	NYC	30000
0.00%	SOUTHEASTERN PA 5% 06/28	SEPTRN	30000
0.00%	UNIVERSITY 5% 02/28	UHTHGR	30000
0.00%	NEW JERSEY ST 5% 12/27	NJSTRN	30000
0.00%	ATLANTA GA WTR & 5% 11/31	ATLUTL	30000
0.00%	HUDSON CNTY N J 5% 10/27	HUDGEN	30000
0.00%	ALABAMA FED AID 5% 09/30	ALSTRN	30000
0.00%	TEXAS WTR DEV 5% 08/28	TXSWTR	30000
0.00%	WASHINGTON D C 5% 07/28	DCTGEN	30000
0.00%	KENTUCKY ST TPK 5% 07/27	KYSTRN	30000
0.00%	FRANKLIN CNTY 5% 06/27	FRAGEN	30000
0.00%	PENNSYLVANIA ST 5% 06/28	PASTRN	30000
0.00%	NEW YORK N Y 5% 11/27	NYCGEN	30000
0.00%	ILLINOIS FIN 5% 01/35	ILSGEN	30000
0.00%	CHICAGO ILL O 5% 01/27	CHITRN	30000
0.00%	OHIO ST WTR DEV 5% 12/26	OHSPOL	30000
0.00%	DALLAS FORT 5% 11/26	DALAPT	30000
0.00%	KANSAS ST DEV 5% 11/26	KSSDEV	30000
0.00%	WAKE CNTY N 5.125% 10/26	WAKMED	30000
0.00%	METROPOLITAN 5% 10/26	METAPT	30000
0.00%	NEW YORK ST DORM 5% 03/28	NYSHGR	30000
0.00%	PHILADELPHIA PA 5% 09/29	PHISCD	30000
0.00%	HAMPTON ROADS 5% 08/33	HMRUTL	30000
0.00%	ROUND ROCK TEX 5% 08/27	ROUSCD	30000
0.00%	WASHINGTON D C 5% 07/26	DCTTRN	30000
0.00%	PURDUE UNIV IND 5% 07/26	PURHGR	30000
0.00%	ARIZONA SPORTS & 5% 07/26	AZSGEN	30000
0.00%	METROPOLITAN 5% 01/27	MET	30000
0.00%	NEW YORK ST DORM 5% 07/29	NYSHGR	30000
0.00%	METROPOLITAN 4.75% 07/26	MET	30000
0.00%	FLORIDA ST BRD 5% 06/26	FLSEDU	30000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	30000
0.00%	WISCONSIN ST GO 5% 05/26	WIS	30000
0.00%	PORT SEATTLE 5% 02/27	PTSGEN	30000
0.00%	VIRGINIA COMMLTH 5% 03/26	VASTRN	30000
0.00%	KANSAS CITY MO 5% 01/28	KANUTL	30000
0.00%	TENNESSEE ST SCH 5% 11/26	TNSHGR	30000
0.00%	PORT SEATTLE 5% 02/29	PTSGEN	30000
0.00%	FLORIDA ST DEPT 5% 07/30	FLSTRN	25000
0.00%	FORT WORTH TEX 5% 03/30	FTW	25000
0.00%	NORTH TEX MUN 5% 09/29	NRTWTR	25000
0.00%	NEW MEXICO ST 5% 07/29	NMSGEN	25000
0.00%	NEW JERSEY ST 5% 06/29	NJSTRN	25000
0.00%	INDIANAPOLIS IND 5% 01/37	INPGEN	25000
0.00%	COLORADO ST CTFS 5% 12/28	COSCTF	25000
0.00%	FLORIDA ST DEPT 5% 07/28	FLSENV	25000
0.00%	FLORIDA ST DEPT 5% 07/28	FLSTRN	25000
0.00%	SAN ANTONIO TEX 5% 05/28	SANWTR	25000
0.00%	NEW JERSEY ST 5% 06/28	NJSTRN	25000
0.00%	ALBANY 5.2% 05/28	ALBPOL	25000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN	25000
0.00%	GLENDALE 5.25% 08/41	GLEHGR	25000
0.00%	NEW YORK ST DORM 5% 10/27	NYSHGR	25000
0.00%	MISSISSIPPI ST 5% 10/34	MSS	25000
0.00%	SOUTH CAROLINA 5% 10/27	SCSTRN	25000
0.00%	SEATTLE WASH LTD 4% 09/28	SEA	25000
0.00%	INDIANA ST FIN 5% 10/27	INSUTL	25000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	25000
0.00%	LEXINGTON CNTY S 5% 11/27	LEXMED	25000
0.00%	GOLDEN ST TOB 5% 06/27	GLDGEN	25000
0.00%	WASHINGTON D C 5% 07/28	DCTGEN	25000
0.00%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	25000
0.00%	CLARK CNTY NEV 5% 06/29	CLASCD	25000
0.00%	HAMILTON CNTY 5% 08/27	HAMMED	25000
0.00%	NEW HOPE 5% 04/37	NHPHSG	25000
0.00%	MISSOURI ST 5% 06/27	MOSMED	25000
0.00%	NEW JERSEY 4% 11/27	NJSDEV	25000
0.00%	LINCOLN NEB ELEC 5% 09/28	LINPWR	25000
0.00%	ILLINOIS FIN 5% 02/36	ILSGEN	25000
0.00%	AMERICAN MUN PWR 5% 02/27	AMEPWR	25000
0.00%	NEW JERSEY ST 5% 12/26	NJSTRN	25000
0.00%	MISSISSIPPI ST 5% 12/29	MSS	25000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	25000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	25000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	25000
0.00%	MICHIGAN ST BLDG 5% 10/26	MISFAC	25000
0.00%	PENNSYLVANIA 5% 11/26	PASMED	25000
0.00%	JACKSONVILLE FLA 5% 10/26	JAC	25000
0.00%	MICHIGAN FIN 5% 11/28	MISFIN	25000
0.00%	MARYLAND ST DEPT 5% 10/26	MDSTRN	25000
0.00%	NEW YORK ST DORM 5% 10/26	NYSHGR	25000
0.00%	INDIANAPOLIS IND 5% 10/26	INPWTR	25000
0.00%	LOUISVILLE & 5% 10/27	LOUMED	25000
0.00%	LOUISVILLE & 5% 10/26	LOUMED	25000
0.00%	PRIVATE COLLEGES 5% 09/26	PRIHGR	25000
0.00%	ILLINOIS FIN 5.25% 08/31	ILSGEN	25000
0.00%	MIAMI UNIV OHIO 5% 09/26	MIAGEN	25000
0.00%	WASHINGTON ST 5% 08/26	WAS	25000
0.00%	MINNESOTA ST GO 5% 08/26	MNS	25000
0.00%	MIAMI-DADE CNTY 5% 08/26	MIAEDU	25000
0.00%	PHOENIX ARIZ 5.5% 07/26	PHOGEN	25000
0.00%	PHOENIX ARIZ 5% 07/26	PHOGEN	25000
0.00%	FLORIDA ST TPK 5% 07/26	FLSTRN	25000
0.00%	MASSACHUSETTS ST 5% 07/26	MAS	25000
0.00%	FLORIDA ST 5% 07/26	FLS	25000
0.00%	CLARK CNTY NEV 5% 07/26	CLATRN	25000
0.00%	GREAT LAKES WTR 5% 07/28	GRTWTR	25000
0.00%	MISSOURI CITY 5% 06/26	MII	25000
0.00%	MIAMI DADE CNTY 5% 07/29	MIATRN	25000
0.00%	DISTRICT 5% 06/26	DIS	25000
0.00%	DISTRICT 5% 06/26	DIS	25000
0.00%	CALIFORNIA CMNTY 5% 06/28	CASHGR	25000
0.00%	MAINE ST GO BDS 5% 06/26	MES	25000
0.00%	WISCONSIN ST 5% 06/26	WISENV	25000
0.00%	LOUISIANA PUB 5.5% 05/27	LASFAC	25000
0.00%	SOUTH CAROLINA 5% 12/27	SCSUTL	25000
0.00%	GEORGIA ST GO 5% 02/27	GAS	25000
0.00%	RHODE ISLAND ST 5% 05/26	RHDGEN	25000
0.00%	HENRICO CNTY VA 5% 05/26	HENUTL	25000
0.00%	OREGON ST GO BDS 5% 05/26	ORS	25000
0.00%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	25000
0.00%	VIRGINIA BEACH 5% 04/26	VBH	25000
0.00%	ILLINOIS FIN 5% 04/26	ILSGEN	25000
0.00%	DISTRICT 5% 04/28	DISREV	25000
0.00%	VERNON CALIF 5% 04/26	VERPWR	25000
0.00%	NEW YORK ST 5% 03/26	NYSDEV	25000
0.00%	HAWAII ST GO BDS 5% 10/28	HIS	25000
0.00%	FORT BEND CNTY 5% 03/28	FOR	25000
0.00%	NEW YORK ST DORM 5% 07/28	NYSHGR	25000
0.00%	CONNECTICUT ST 5% 03/26	CTS	25000
0.00%	UNIVERSITY 5% 02/28	UHTHGR	25000
0.00%	HONOLULU HAWAII 5% 03/26	HON	25000
0.00%	NEW JERSEY 4.375% 06/27	NJSDEV	25000
0.00%	FLORIDA ST TPK 6% 07/29	FLSTRN	20000
0.00%	EL PASO TEX GO 5% 08/29	ELP	20000
0.00%	SARASOTA CNTY 5% 07/29	SAREDU	20000
0.00%	LOWER COLO RIV 5% 05/29	LWCGEN	20000
0.00%	DALLAS TEX GO 5% 02/29	DAL	20000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	20000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	20000
0.00%	MICHIGAN FIN 5% 12/28	MISFIN	20000
0.00%	HOUSTON TEX PUB 5% 03/28	HOU	20000
0.00%	OMAHA PUB PWR 5% 02/28	OMAPWR	20000
0.00%	VIRGINIA COLLEGE 5% 02/28	VACHGR	20000
0.00%	ILLINOIS ST TOLL 5% 01/28	ILSTRN	20000
0.00%	COLORADO SPRINGS 5% 11/27	CSPUTL	20000
0.00%	COLORADO RIVER 5% 01/29	CRVWTR	20000
0.00%	ILLINOIS FIN 5% 07/28	ILSGEN	20000
0.00%	MISSOURI JT MUN 5% 01/28	MOSPWR	20000
0.00%	INDIANA ST FIN 5% 10/27	INSUTL	20000
0.00%	KANSAS ST DEPT 5% 09/27	KSSTRN	20000
0.00%	PENNSYLVANIA 5.25% 07/27	PASTRN	20000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	20000
0.00%	NEW YORK N Y 5% 07/29	NYCFAC	20000
0.00%	NEW JERSEY ST GO 5% 06/27	NJS	20000
0.00%	ARIZONA ST 5% 07/27	AZSREV	20000
0.00%	ALACHUA CNTY FLA 5% 07/27	ALAEDU	20000
0.00%	LOWER COLO RIV 5% 05/27	LWCGEN	20000
0.00%	LOWER COLO RIV 5% 05/27	LWCGEN	20000
0.00%	ILLINOIS ST 4% 06/28	ILSGEN	20000
0.00%	DISTRICT 5% 03/27	DISGEN	20000
0.00%	NEW YORK ST DORM 5% 03/27	NYSHGR	20000
0.00%	INDIANA ST FIN 5% 02/27	INSGEN	20000
0.00%	OHIO ST GO BDS 5% 02/27	OHS	20000
0.00%	ILLINOIS FIN 5% 01/29	ILSGEN	20000
0.00%	OHIO ST MAJOR 5% 12/26	OHSGEN	20000
0.00%	OHIO ST MAJOR 5% 12/26	OHSGEN	20000
0.00%	PORT AUTH N Y & 5% 12/26	PORTRN	20000
0.00%	MISSISSIPPI ST 5% 12/36	MSS	20000
0.00%	OKLAHOMA ST MUN 5% 01/27	OKSPWR	20000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	20000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN	20000
0.00%	MICHIGAN FIN 5% 11/29	MISFIN	20000
0.00%	MIAMI-DADE CNTY 5% 10/29	MIATRN	20000
0.00%	PENNSYLVANIA ST 5% 09/26	PAS	20000
0.00%	PENNSYLVANIA ST 5% 09/26	PAS	20000
0.00%	HONOLULU HAWAII 5% 09/26	HON	20000
0.00%	LINCOLN NEB ELEC 5% 09/26	LINPWR	20000
0.00%	PENNSYLVANIA 5% 03/27	PASDEV	20000
0.00%	ALLEN CNTY OHIO 5% 08/26	ALLMED	20000
0.00%	DENTON CNTY TEX 5% 07/27	DNN	20000
0.00%	MADISON WIS GO 4% 10/26	MAD	20000
0.00%	KING CNTY WASH 5% 07/27	KINUTL	20000
0.00%	WASHINGTON D C 5% 07/26	DCTGEN	20000
0.00%	OKLAHOMA CITY 5% 07/35	OKCUTL	20000
0.00%	BIRMINGHAM ALA 5% 07/26	BIRAPT	20000
0.00%	BROWARD CNTY FLA 5% 07/26	BROEDU	20000
0.00%	FLOYD CNTY GA 5% 07/34	FLOMED	20000
0.00%	BEXAR CNTY TEX 5% 06/41	BEX	20000
0.00%	MONTGOMERY CNTY 5% 06/26	MON	20000
0.00%	FLORIDA ST BRD 5% 06/26	FLSEDU	20000
0.00%	SIOUX FALLS S D 4% 08/35	SIOSCD	20000
0.00%	INDIANA UNIV 5% 06/28	INUHGR	20000
0.00%	LAS VEGAS VY NEV 5% 06/27	LVVWTR	20000
0.00%	PENNSYLVANIA ST 5% 06/27	PASTRN	20000
0.00%	UTAH 5% 06/26	UTSGEN	20000
0.00%	WISCONSIN ST GEN 5% 05/33	WISGEN	20000
0.00%	UNIVERSITY WASH 5% 04/26	UWAHGR	20000
0.00%	FAIRFAX CNTY VA 5% 04/27	FAIDEV	20000
0.00%	MIAMI-DADE CNTY 5% 04/28	MIAGEN	20000
0.00%	NEW YORK ST TWY 5% 03/26	NYSTRN	20000
0.00%	JACKSONVILLE FLA 5% 10/26	JACTRN	20000
0.00%	HAWAII CNTY 5% 09/26	HWA	20000
0.00%	TEXAS WTR DEV 5% 10/27	TXSWTR	20000
0.00%	NEBRASKA PUB PWR 5% 01/28	NESPWR	20000
0.00%	NUECES RIV AUTH 5% 07/27	NUEWTR	20000
0.00%	CONNECTICUT ST 4% 03/26	CTS	20000
0.00%	ADAMS CNTY COLO 4% 12/27	ADACTF	20000
0.00%	FLORIDA ST TPK 2.5% 07/26	FLSTRN	20000
0.00%	STATE PUB SCH 4% 12/31	STTFAC	15000
0.00%	LOS ANGELES 5% 10/28	LOSEDU	10000
0.00%	LOS ANGELES 5% 10/28	LOSEDU	10000
0.00%	NORTH 2.25% 05/26	NCSGEN	10000
0.00%	UNIVERSITY WASH 5% 04/26	UWAHGR	5000
0.00%	NEW YORK N Y GO 5% 03/26	NYC	5000

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