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Watchlist
Account
JPMorgan Ultra-Short Municipal Income ETF
JMST
#394
ETF rank
ยฃ4.17 B
Marketcap
๐บ๐ธ US
Market
ยฃ38.12
Share price
0.02%
Change (1 day)
-1.91%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan Ultra-Short Municipal Income ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1662
Full holdings list
Weight %
Name
Ticker
Shares Held
14.62%
JPMI TAX FREE MMKTF IM
JINXX
814760403
1.17%
NEW YORK N Y VAR 06/45
NYCUTL
65000000
0.90%
MINNESOTA ST GEN 5% 08/27
MNS
48305000
0.86%
TRIBOROUGH BRDG 5% 05/26
TRBTRN
47320000
0.82%
WOODBRIDGE TWP N 4% 10/26
WBG
44917000
0.81%
MARYLAND ST VAR 07/55
MDSMED
45000000
0.77%
HAMILTON CNTY 5% 12/26
HAMGEN
41800000
0.72%
CONNECTICUT ST VAR 07/60
CTSHGR
40000000
0.72%
DELAWARE CNTY VAR 09/45
DELAPT
40000000
0.72%
HOUSTON TEX VAR 05/34
HOUUTL
40000000
0.72%
MASSACHUSETTS VAR 03/48
MASDEV
40000000
0.72%
NEW YORK N Y VAR 05/47
NYCGEN
40000000
0.72%
NEW YORK N Y VAR 08/44
NYCGEN
40000000
0.68%
BRISTOL CONN GEN 4% 11/26
BRS
37600000
0.68%
PENNSYLVANIA ST VAR 12/39
PASTRN
38000000
0.67%
HAMILTON TWP 4% 10/26
HML
37000000
0.66%
PARSIPPANY-TROY 4% 10/26
PSP
36190000
0.65%
LIVINGSTON TWP N 4% 12/26
LIV
35635000
0.64%
HUDSON CITY OHIO 4% 12/26
HDC
35300000
0.64%
ST LUCIE CNTY VAR 09/28
SUCPOL
35750000
0.61%
LOUISIANA ST VAR 05/43
LASGEN
33900000
0.60%
SAN ANTONIO TEX VAR 05/54
SANWTR
33300000
0.59%
MICHIGAN ST VAR 04/58
MISFAC
33000000
0.57%
CLARK CNTY NEV 5% 06/27
CLASCD
30500000
0.56%
SPARTANBURG CNTY 4% 10/26
SPASCD
31000000
0.54%
CHERRY HILL TWP 4% 11/26
CHE
29863179
0.54%
ALBANY N Y BD 4.25% 03/26
ALB
30000000
0.54%
DELAWARE VALLEY VAR 09/59
DLVGEN
30000000
0.54%
OHIO ST UNIV VAR 06/43
OHSHGR
30000000
0.54%
RIB FLOATER TR FLT 03/58
TENGEN
30000000
0.51%
CALIFORNIA FLT 08/72
CASDEV
28500000
0.50%
COLORADO HEALTH VAR 05/64
COSMED
28100000
0.50%
ALASKA HSG FIN VAR 12/41
AKSHSG
27900000
0.48%
JERSEY CITY N J 4% 10/26
JER
26600000
0.47%
EDISON TWP N J 4% 11/26
EDI
25870000
0.47%
WEST WINDSOR TWP 4% 10/26
WSW
25670000
0.46%
BLACK BELT FLT 07/52
BBEUTL
25575000
0.45%
SOUTH KINGSTOWN 4% 06/26
SOU
25000000
0.45%
COLORADO HEALTH VAR 05/64
COSMED
25000000
0.45%
TARRANT CNTY VAR 10/41
TAREDU
25000000
0.45%
UNIVERSITY COLO VAR 11/39
UCOMED
25000000
0.45%
SEA ISLE CITY N 4% 10/26
SIC
24660000
0.44%
MONMOUTH CNTY N 4% 03/26
MONIMP
24545000
0.44%
NEW YORK N Y VAR 02/31
NYCMED
24300000
0.42%
HOUSTON TEX TAX 5% 06/26
HOU
23300000
0.42%
BERGEN CNTY N J 4% 05/26
BERGEN
23000000
0.41%
BURLINGTON CNTY 4% 12/26
BURGEN
22800000
0.41%
TEXAS MUN GAS VAR 01/54
TMGUTL
21550000
0.40%
MISSOURI ST HWYS 5% 05/28
MOSTRN
20900000
0.39%
PISCATAWAY TWP N 4% 10/26
PIS
21721675
0.39%
NEW YORK ST HSG VAR 11/36
NYSHSG
22000000
0.39%
IOWA FIN AUTH VAR 12/51
IASGEN
21600000
0.38%
CROTON HARMON N 4% 06/26
CROSCD
21132178
0.38%
TARRANT CNTY VAR 11/64
TAREDU
19650000
0.38%
WINCHESTER VA VAR 01/54
WINDEV
20965000
0.37%
WEST VIRGINIA VAR 11/65
WVSDEV
20900000
0.37%
CONNECTICUT ST 5% 08/27
CTS
20000000
0.37%
DEPEW N Y UN 4% 10/26
DPWSCD
20160000
0.36%
ILLINOIS ST GO 5% 11/26
ILS
19825000
0.36%
GOUVERNEUR N 4.25% 07/26
GOUSCD
20000000
0.36%
METROPOLITAN VAR 10/39
METAPT
20100000
0.36%
HILLSBOROUGH VAR 11/54
FLDEV
20000000
0.36%
MARYLAND ST VAR 06/48
MDSMED
20000000
0.36%
MISSISSIPPI VAR 12/30
MSSDEV
20000000
0.36%
WISCONSIN ST VAR 04/48
WISMED
20000000
0.35%
UTICA N Y GO 4.5% 01/26
UTI
19578012
0.35%
MARYLAND ST VAR 07/55
MDSMED
19550000
0.34%
HAMPTON RDS VA 5% 07/26
HRDTRN
18965000
0.34%
PENNSYLVANIA ST 5% 08/28
PAS
18000000
0.34%
MISSOURI ST VAR 05/52
MOSMED
18210000
0.34%
SOMERVILLE MASS 5% 07/26
SMV
18500000
0.32%
ALTMAR-PARISH 4.25% 06/26
ALMSCD
17765000
0.32%
WESTFORD MASS 4.25% 04/26
WFR
17720270
0.32%
ALLEN CNTY OHIO VAR 11/50
ALLMED
17830000
0.31%
JACKSONVILLE VAR 08/36
JACMED
17400000
0.31%
WEST SENECA N Y 4% 06/26
WSSSCD
17230000
0.31%
HORNELL N Y 4.25% 06/26
HORSCD
17170000
0.31%
MANCHESTER TWP 4.5% 05/26
MCH
17123054
0.31%
SHENANDOAH IOWA 4% 06/26
SHHUTL
17100000
0.31%
BERGEN CNTY N J 4% 10/26
BERGEN
17000000
0.31%
DOVER N J GEN 4.5% 01/26
DOV
17039000
0.31%
EAST ORANGE N J 4% 10/26
EAO
16840900
0.30%
WAYNE CNTY 3.5% 12/25
WAY
17000000
0.30%
PHILADELPHIA PA VAR 10/30
PHIDEV
16600000
0.29%
NEW JERSEY ST VAR 12/56
NJSHGR
16000000
0.28%
NORTH CAROLINA VAR 07/49
NCSHSG
15500000
0.28%
MINNESOTA ST GO 5% 08/27
MNS
14890000
0.28%
LOGAN TWP N J BD 4% 10/26
LOG
15289000
0.28%
WASHINGTON ST 4% 07/27
WAS
15025000
0.27%
HUDSON CNTY N J 4% 06/26
HUDGEN
15000000
0.27%
CONNECTICUT ST 5% 08/26
CTS
14825000
0.27%
MINNESOTA MUN FLT 12/52
MGAUTL
15000000
0.27%
INDIANA MUN PWR VAR 01/42
INSPWR
15000000
0.27%
OHIO ST HIGHER VAR 01/43
OHSHGR
15000000
0.27%
WINCHESTER VA VAR 01/54
WINDEV
15000000
0.27%
CONNECTICUT ST 5% 12/26
CTS
14625000
0.25%
EAST RUTHERFORD 4% 04/26
EAR
14130000
0.25%
GEISINGER AUTH VAR 04/43
GEIMED
13940000
0.25%
AVALON BORO N 4.5% 02/26
AVA
13988000
0.25%
TEXAS ST VAR 06/45
TXS
13875000
0.24%
MONTVILLE TWP N 4% 11/26
MOV
13474000
0.24%
METROPOLITAN ZERO 12/25
MPNFAC
13500000
0.24%
MICHIGAN ST 3.7% 04/30
MISHSG
13385000
0.24%
JERSEY CITY N J 5% 12/26
JERDEV
13000000
0.24%
JERSEY CITY N J 5% 05/26
JERUTL
13000000
0.23%
AMHERST N Y BD 4% 10/26
AMH
12930000
0.23%
PENNSYLVANIA VAR 06/41
PASDEV
13000000
0.23%
MAPLE SHADE TWP 4% 11/26
MAP
12811000
0.23%
COMAL TEX INDPT 5% 02/28
COMSCD
12170000
0.23%
OHIO ST GEN 5% 11/27
OHS
12085000
0.23%
OKLAHOMA DEV VAR 08/31
OKSMED
12610000
0.23%
RANDOLPH N Y 4.25% 06/26
RANSCD
12500000
0.22%
NEW JERSEY ST 5.25% 01/26
NJSTRN
12445000
0.22%
OHIO ST GO BDS 5% 03/29
OHS
11500000
0.22%
MIAMI-DADE CNTY 5% 10/26
MIAUTL
12000000
0.22%
MUSKINGUM CNTY 4% 12/25
MUS
12000000
0.21%
CYPRESS-FAIRBANK 5% 02/29
CYSSCD
11000000
0.21%
PORT AUTH N Y & 5% 09/26
PORTRN
11500000
0.21%
NORTH MIDDLESEX 4% 10/26
NMXSCD
11400257
0.21%
JEA FLA WTR & VAR 10/38
JACUTL
11500000
0.20%
WILDWOOD N J GEN 4% 10/26
WWO
11200000
0.20%
MILFORD CONN GEN 4% 10/26
MLF
11160000
0.20%
MICHIGAN ST 3.625% 10/29
MISHSG
11250000
0.20%
ELBA N Y CENT 4.25% 06/26
ELBSCD
11000000
0.20%
UTAH ST BRD 5.5% 04/29
UTSHGR
10550000
0.20%
MIAMI-DADE CNTY 5% 10/28
MIAUTL
10310000
0.20%
RBC MUN PRODS FLT 09/45
MARMED
11000000
0.20%
DALLAS FORT 5% 11/30
DALAPT
10000000
0.19%
JERSEY CITY N J 4% 07/26
JER
10700000
0.19%
SCOTIA N Y GO 4.25% 06/26
SCO
10585000
0.19%
HARRIS CNTY TEX VAR 07/54
HAREDU
10000000
0.19%
DELHI N Y 4.25% 07/26
DLISCD
10492486
0.19%
MINNESOTA ST GEN 5% 08/27
MNS
10000000
0.18%
BROCTON N Y 4.25% 06/26
BRCSCD
10199710
0.18%
CHICAGO ILL ZERO 01/28
CHI
10925000
0.18%
WASHINGTON ST GO 5% 07/26
WAS
10000000
0.18%
LANSINGBURGH 4.25% 07/26
LNBSCD
10072658
0.18%
HUBER HEIGHTS 5% 06/26
HBH
10000000
0.18%
MILWAUKEE WIS 5% 10/26
MLWUTL
9890000
0.18%
CARLSTADT N J 4.5% 05/26
CAR
10000000
0.18%
TEXAS TRANSN 0.56% 04/26
TXSTRN
10135000
0.18%
OHIO ST HOSP VAR 01/52
OHSMED
10000000
0.18%
NEW YORK ST DORM 5% 03/31
NYSGEN
8900000
0.18%
YORK CNTY S C 4.25% 03/26
YORSCD
9865000
0.18%
CONNECTICUT ST 5% 08/30
CTS
8890000
0.18%
CLINTON N Y 4.25% 06/26
CLISCD
9790000
0.18%
NEW YORK N Y 5% 11/28
NYCGEN
9170000
0.18%
MISSOURI ST PUB 4% 05/26
MOSUTL
9750000
0.17%
KANSAS ST DEV VAR 11/54
KSSMED
9220000
0.17%
WASHINGTON ST 5% 07/27
WAS
9375000
0.17%
SAN ANTONIO TEX 5% 02/27
SANUTL
9480000
0.17%
SCHOOL 4.5% 12/25
SCHSCD
9600000
0.17%
COUNTY SQUARE 5% 04/30
CSRDEV
8700000
0.17%
SPRINGFIELD 4.25% 05/26
SPR
9435208
0.17%
PLANO TEX INDPT 5% 02/28
PNOSCD
9000000
0.17%
WAYNE TWP N J 4% 10/26
WAY
9280000
0.17%
HUDSON FALLS 4.25% 06/26
HDFSCD
9300000
0.17%
COTUIT MASS FIRE 4% 12/26
COTFAC
9100000
0.16%
SOUTH RIVER N J 4% 12/26
SRV
9081000
0.16%
SIDNEY N Y 4.25% 06/26
SIDSCD
8980000
0.16%
NEW MEXICO MTG VAR 09/57
NMSHSG
9000000
0.16%
HATFIELD MASS 4% 07/26
HAT
8907094
0.16%
LYONS N Y 4.25% 06/26
LYOSCD
8876000
0.16%
IRONDEQUOIT N Y 4% 12/26
IRO
8747000
0.16%
TULSA CNTY OKLA 5% 06/27
TULSCD
8560000
0.16%
FLORIDA GULF VAR 02/38
FGCHGR
8800000
0.16%
CHARLTON MASS 4.25% 04/26
CHR
8699000
0.15%
MICHIGAN ST VAR 10/42
MISFAC
8635000
0.15%
HILLSIDE TWP N J 4% 12/26
HLS
8524914
0.15%
CORNWALL N Y 4.25% 04/26
CRW
8545000
0.15%
TEXAS ST VAR 06/43
TXS
8580000
0.15%
FORT WORTH TEX 5% 03/29
FTW
7845000
0.15%
MONTGOMERY CNTY 5% 03/28
MON
8000000
0.15%
BUILD NYC 5% 12/27
BUIGEN
8040000
0.15%
CHATTANOOGA TENN 5% 09/28
CHAPWR
7835000
0.15%
MIAMI-DADE CNTY 5% 10/27
MIAUTL
8000000
0.15%
OHIO ST GO BDS 5% 03/30
OHS
7500000
0.15%
ALLEN TEX INDPT 5% 02/27
ALLSCD
8000000
0.15%
HAMILTON TWP 4.25% 06/26
HML
8150000
0.15%
AVOCA N Y 4.25% 06/26
AVCSCD
8105000
0.15%
BOONTON TWP N J 4% 08/26
BOO
8066000
0.15%
DEMAREST N J 4.5% 03/26
DEM
8080000
0.14%
WORCESTER 4.25% 06/26
WORTRN
8000000
0.14%
NUTLEY N J BD 4.25% 03/26
NUT
8000000
0.14%
OLATHE KANS GO 5% 09/26
OLA
7740000
0.14%
CANISTEO-GREE 4.25% 06/26
CSTSCD
7800000
0.14%
RAMSEY BORO N J 4% 02/26
RMY
7700000
0.14%
FORT WORTH TEX 5% 02/27
FTWSCD
7500000
0.14%
MISSOURI ST VAR 05/51
MOSMED
7610000
0.14%
SOUTH CAROLINA VAR 11/55
SCSMED
7000000
0.14%
POINT PLEASANT 4% 11/26
PPB
7530000
0.14%
HUDSON N Y GO 4.25% 06/26
HUD
7560000
0.14%
ARIZONA HEALTH FLT 01/46
AZSMED
7600000
0.13%
WASHINGTON 4.25% 07/26
WTW
7420189
0.13%
OWEGO 4.25% 07/26
OWESCD
7400000
0.13%
MERRIMACK VY 4.25% 06/26
MMVTRN
7400000
0.13%
MONROE OHIO LOC 4% 12/26
MROSCD
7300000
0.13%
COLUMBUS OHIO 5% 04/29
COL
7010000
0.13%
JEA FLA ELEC SYS 5% 10/27
JACPWR
7000000
0.13%
GENESEO N Y 4.25% 06/26
GNSSCD
7235000
0.13%
NEW YORK N Y GO 5% 08/30
NYC
6500000
0.13%
CLEVELAND OHIO 4% 12/26
CLE
7045000
0.13%
FLEMINGTON N J 4.5% 01/26
FLE
7079000
0.13%
CENTRAL OHIO 4% 10/26
CENPOL
7000000
0.13%
OWEGO 4.25% 07/26
OWESCD
7019000
0.13%
JOHNSTOWN N Y 4.25% 06/26
JHNSCD
7000000
0.13%
MILTON TOWN N Y 4% 07/26
MTNSCD
7000000
0.13%
CALIFORNIA VAR 11/42
CASPOL
7000000
0.12%
HOUSTON TEX 5% 02/27
HOUSCD
6750000
0.12%
GROTON TOWN 4.25% 04/26
GRT
6900000
0.12%
CONNECTICUT ST 5% 12/27
CTS
6500000
0.12%
WILSON N Y 4.25% 06/26
WLSSCD
6723684
0.12%
COMAL TEX INDPT 5% 02/27
COMSCD
6580000
0.12%
PENNSYLVANIA ST 5% 08/28
PAS
6250000
0.12%
PALISADES 4.25% 03/26
PLP
6631872
0.12%
BRASHER FALLS 4.25% 07/26
BRASCD
6600000
0.12%
UNIVERSITY DEL 5% 11/28
UNIHGR
6185000
0.12%
MIAMI-DADE CNTY 5% 10/29
MIAUTL
6000000
0.12%
KENTUCKY ST PPTY 5% 09/29
KYSFAC
6000000
0.12%
CALIFORNIA VAR 07/43
CASPOL
6500000
0.11%
MORRISTOWN N 4.25% 06/26
MTW
6360110
0.11%
WISCONSIN ST VAR 08/54
WISMED
6000000
0.11%
FLORIDA LOC 4.2% 11/30
FLSFAC
6300000
0.11%
MAHONING CNTY 4% 10/26
MAH
6270000
0.11%
DISTRICT VAR 06/27
DISMFH
6275000
0.11%
NORTH TEX TWY 5% 01/29
NRTTRN
6260000
0.11%
UNIVERSITY COLO VAR 06/51
UCOHGR
6250000
0.11%
VIRGINIA PORT 5% 07/41
VASTRN
6070000
0.11%
MARICOPA CNTY VAR 01/53
MARDEV
6080000
0.11%
PMA LEVY & AID 5% 09/26
PMANTS
6000000
0.11%
CYPRESS-FAIRBANK 5% 02/30
CYSSCD
5560000
0.11%
TAMPA BAY WTR 6% 10/29
TAMWTR
5440000
0.11%
NEW JERSEY ST ZERO 12/30
NJSTRN
7000000
0.11%
PENNSYLVANIA VAR 08/45
PASDEV
6000000
0.11%
LOUISIANA ST VAR 05/43
LASGEN
6000000
0.11%
PHILADELPHIA PA 5% 08/30
PHI
5425000
0.11%
WEBB N Y UN 4.25% 07/26
WEBSCD
5950000
0.11%
WISCONSIN ST 4% 11/46
WISMED
5910000
0.11%
WASHINGTON ST 5% 07/29
WAS
5920000
0.11%
FANWOOD N J GEN 4% 02/26
FAN
5907690
0.11%
CUYAHOGA CNTY 5% 12/26
CUYCTF
5750000
0.10%
INDIANA ST FIN 5% 11/29
INSFIN
5385000
0.10%
HUBER HEIGHTS 4.25% 06/26
HBHGEN
5750000
0.10%
ILLINOIS FIN FLT 05/42
ILSGEN
5790000
0.10%
ARIZONA WTR 5% 10/27
AZSWTR
5520000
0.10%
COMMONWEALTH 5% 06/29
CMNGEN
5440000
0.10%
BURLINGTON 4.25% 12/25
BURGEN
5700000
0.10%
FAIRPORT N Y 4.25% 05/26
FAI
5631750
0.10%
PLANO TEX INDPT 5% 02/27
PNOSCD
5500000
0.10%
WISCONSIN ST VAR 02/51
WISMED
5530000
0.10%
PENNSYLVANIA ST 5% 06/27
PASTRN
5530000
0.10%
ALLEGHENY CNTY 5% 11/28
ALL
5475000
0.10%
SEEKONK MASS 4.25% 04/26
SEE
5495000
0.10%
OREGON ST GO REF 5% 08/27
ORS
5315000
0.10%
NORTH CAROLINA VAR 07/56
NCSHSG
5515000
0.10%
ILLINOIS FIN 4% 02/46
ILSGEN
5495000
0.10%
TEXAS ST TRANSN 5% 10/28
TXS
5140000
0.10%
TULSA CNTY OKLA 4% 04/30
TULSCD
5225000
0.10%
OHIO ST HIGHER FLT 12/42
OHSEDU
5500000
0.10%
WISCONSIN ST GO 5% 05/29
WIS
5115000
0.10%
AKRON OHIO CITY 4% 08/26
AKRSCD
5350000
0.10%
DALLAS FORT 5% 11/29
DALAPT
5000000
0.10%
DISTRICT 5% 12/27
DIS
5105000
0.10%
TULSA CNTY 3.5% 04/29
TULSCD
5230000
0.09%
NEW YORK N Y 5% 05/28
NYCGEN
5000000
0.09%
COLORADO HEALTH VAR 05/62
COSMED
5015000
0.09%
METROPOLITAN 5% 10/29
METAPT
5000000
0.09%
MISSION TEX VAR 05/50
MISPOL
5200000
0.09%
COLORADO HEALTH 5% 08/27
COSMED
5000000
0.09%
PENNSYLVANIA VAR 08/37
PASDEV
5100000
0.09%
BROCKTON MASS GO 5% 10/26
BRO
5000000
0.09%
DENVER COLO CITY 5% 12/28
DENSCD
4750000
0.09%
FRISCO TEX INDPT 4% 08/28
FSCSCD
5000000
0.09%
STILLWATER N 4.25% 05/26
STI
5020000
0.09%
AUSABLE VY 4.25% 07/26
AUSSCD
5000000
0.09%
FLORIDA DEV FIN VAR 09/50
FLSDEV
5000000
0.09%
LOPATCONG TWP 4.25% 03/26
LOP
4959127
0.09%
NEW YORK N Y 5% 05/27
NYCGEN
4800000
0.09%
NORTH TEX TWY 5% 01/29
NRTTRN
4635000
0.09%
NORTH TEX TWY 5% 01/39
NRTTRN
4915000
0.09%
ALLEGHENY CNTY 5% 10/47
ALLHGR
4670000
0.09%
WISCONSIN ST VAR 08/54
WISMED
4500000
0.09%
DENVER COLO CITY 5% 11/26
DENAPT
4700000
0.09%
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%
OMAHA PUB PWR 5% 02/28
OMAPWR
4505000
0.08%
KANSAS ST DEPT 5% 09/28
KSSTRN
4375000
0.08%
MONTGOMERY CNTY 5% 03/27
MON
4500000
0.08%
DISTRICT VAR 09/40
DISMFH
4590000
0.08%
CALIFORNIA MUN VAR 10/45
CASPOL
4500000
0.08%
PIKE TWP IND 5% 07/26
PIKEDU
4430000
0.08%
MADRID-WADDINGTO 4% 07/26
MDDSCD
4457500
0.08%
TULSA CNTY OKLA 4% 04/28
TULSCD
4325000
0.08%
INDIANA FIN VAR 10/60
INSMED
4095000
0.08%
ROANOKE VA VAR 07/53
ROADEV
4100000
0.08%
TROY N Y BD 4.5% 01/26
TRY
4402981
0.08%
INDIANAPOLIS IND 5% 01/26
INPBBK
4350000
0.08%
NEW MEXICO MTG VAR 02/42
NMSMFH
4320000
0.08%
SAN ANTONIO TEX 5% 02/29
SANUTL
4000000
0.08%
ENERGY NORTHWEST 5% 07/28
ENEPWR
4000000
0.08%
DALLAS FORT 5% 11/28
DALAPT
4000000
0.08%
OKLAHOMA CITY 5% 03/27
OKC
4070000
0.08%
CURATORS UNIV MO 5% 11/27
CURHGR
4000000
0.08%
DERBY KANS GO 4% 12/26
DER
4180000
0.07%
ENERGY NORTHWEST 5% 07/29
ENEPWR
3850000
0.07%
LOUISVILLE & VAR 10/47
LOUMED
3900000
0.07%
WISCONSIN ST GO 5% 05/27
WIS
4000000
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%
KINGS LOC SCH 5% 07/26
KINSCD
4000000
0.07%
OXFORD MASS GO 4% 03/26
OXF
4000000
0.07%
MONTGOMERY CNTY 5% 03/29
MON
3735000
0.07%
SOUTH CAROLINA VAR 12/27
SCSPOL
4000000
0.07%
ARIZONA INDL DEV 4% 11/27
AZSEDU
4000000
0.07%
ILLINOIS ST GO 5% 11/29
ILS
3800000
0.07%
KING CNTY WASH 5% 07/27
KINUTL
3775000
0.07%
INDIANA FIN VAR 10/62
INSMED
3695000
0.07%
WISCONSIN ST 5% 11/30
WISMED
3810000
0.07%
METROPOLITAN 5% 10/30
METAPT
3500000
0.07%
NEWBURGH TOWN 4.5% 01/26
NBG
3800000
0.07%
COLUMBUS OHIO GO 5% 02/30
COL
3445000
0.07%
CHICAGO ILL ZERO 01/27
CHI
3900000
0.07%
SALT LAKE CITY 5% 07/31
SALAPT
3400000
0.07%
LUZERNE CNTY PA 5% 06/28
LUZ
3500000
0.07%
FRISCO TEX INDPT 5% 02/26
FSCSCD
3675000
0.07%
ALEXANDRIA VA 5% 12/26
ALE
3600000
0.07%
TEXAS ST TRANSN 5% 10/27
TXS
3525000
0.07%
GRANT CNTY WASH 4% 01/26
GRAPWR
3665000
0.07%
NAHANT MASS 4.25% 07/26
NAH
3628700
0.07%
ENERGY NORTHWEST 5% 07/26
ENEPWR
3600000
0.07%
IOWA ST SPL 5% 06/27
IASGEN
3610000
0.07%
BLOOMINGDALE N 4.5% 02/26
BLD
3638000
0.07%
SOUTH CAROLINA 4% 12/29
SCSUTL
3500000
0.07%
SOUTHCENTRAL PA 5% 06/29
SCAGEN
3400000
0.07%
CHARLOTTE-MECKL VAR 01/50
CHAMED
3440000
0.07%
WHEATLAND 4.25% 07/26
WHESCD
3615000
0.07%
COMAL TEX INDPT 5% 02/29
COMSCD
3390000
0.07%
MICHIGAN ST HOSP 5% 11/47
MISMED
3550000
0.06%
COMMONWEALTH 5% 06/30
CMNGEN
3445000
0.06%
DENVER COLO CITY 5% 12/26
DENSCD
3525000
0.06%
ILLINOIS FIN 4% 02/41
ILSGEN
3545000
0.06%
OHIO ST GEN 5% 09/27
OHS
3450000
0.06%
CANADIAN CNTY 4% 06/27
CANSCD
3530000
0.06%
MUNICIPAL ELEC 5% 01/26
MELPWR
3575000
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%
LITTLE EGG 4.25% 01/26
LIT
3508000
0.06%
HOWELL TWP N 4.25% 02/26
HOW
3500000
0.06%
MILFORD N Y 4.25% 12/25
MLFSCD
3500000
0.06%
MARICOPA CNTY VAR 01/53
MARDEV
3190000
0.06%
COLUMBUS OHIO 5% 04/26
COL
3425000
0.06%
LOUISIANA PUB 5% 09/27
LASMED
3300000
0.06%
INDIANAPOLIS IND 5% 01/26
INPBBK
3425000
0.06%
MATANUSKA-SUSITN 5% 09/29
MATREV
3175000
0.06%
SAN DIEGO CNTY 5% 07/29
SDGAPT
3150000
0.06%
NEW YORK N Y 5% 11/28
NYCGEN
3325000
0.06%
CONNECTICUT ST 5% 08/30
CTS
3000000
0.06%
HILLSBOROUGH 5% 07/29
HILEDU
3100000
0.06%
ALABAMA FED AID 5% 09/35
ALSTRN
3215000
0.06%
WISCONSIN ST 4% 11/46
WISMED
3250000
0.06%
NORTH TEX TWY 5% 01/28
NRTTRN
3265000
0.06%
MASSACHUSETTS ST 5% 09/29
MAS
3000000
0.06%
WISCONSIN ST 5% 07/29
WISTRN
3000000
0.06%
BURKE CNTY GA VAR 12/49
BURPOL
3250000
0.06%
HARRIS CNTY 5.75% 07/27
HARMED
3170000
0.06%
FLORIDA ST TPK 5% 07/29
FLSTRN
2990000
0.06%
VIRGINIA ST PUB 5% 08/29
VASSCD
3185000
0.06%
UNIVERSITY DEL 5% 11/26
UNIHGR
3130000
0.06%
PHILADELPHIA PA 5% 08/27
PHI
3060000
0.06%
COLORADO ST BLDG 5% 03/31
COSEDU
3015000
0.06%
INDIANAPOLIS IND 5% 01/28
INPBBK
3000000
0.06%
SPRINGFIELD MO 5% 08/26
SPRUTL
3090000
0.06%
NEW YORK ST VAR 05/48
NYSHGR
3125000
0.06%
KENTUCKY ST PPTY 5% 09/27
KYSFAC
3000000
0.06%
ILLINOIS ST GO 5% 11/28
ILS
3010000
0.06%
HARRIS CNTY TEX VAR 06/32
HAREDU
3050000
0.06%
HILLSBOROUGH 5% 10/27
HILTRN
3000000
0.06%
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%
LUZERNE CNTY PA 5% 06/26
LUZ
3000000
0.05%
HARRIS CNTY TEX VAR 07/49
HAREDU
2970000
0.05%
HOUSTON TEX 5.25% 07/26
HOUAPT
3000000
0.05%
ENERGY NORTHWEST 5% 07/27
ENEPWR
2900000
0.05%
NEW HAMPSHIRE VAR 06/40
NHSMED
3000000
0.05%
MINNESOTA ST GO 5% 08/30
MNS
2820000
0.05%
UNIVERSITY MASS 5% 11/29
UMAFAC
3000000
0.05%
NEW YORK N Y 5% 11/29
NYCGEN
2755000
0.05%
NEW YORK ST HSG VAR 06/54
NYSHSG
3000000
0.05%
COLORADO HEALTH VAR 05/62
COSMED
2950000
0.05%
OHIO ST AIR 3.2% 05/26
OHSDEV
3000000
0.05%
KING CNTY WASH 5% 07/28
KINUTL
2800000
0.05%
NEVADA ST LTD 5% 10/26
NVS
2905000
0.05%
COMMONWEALTH 5% 06/28
CMNGEN
2795000
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%
ILLINOIS FIN 5% 01/27
ILSGEN
2820000
0.05%
NORTH OLMSTED 4% 06/26
NRO
2875000
0.05%
NEW YORK N Y 5% 11/29
NYCGEN
2630000
0.05%
HOUSTON TEX UTIL 5% 11/30
HOUUTL
2675000
0.05%
AMERICAN MUN PWR 5% 02/34
AMEPWR
2845000
0.05%
OHIO ST TPK 5.5% 02/26
OHSTRN
2825000
0.05%
REGIONAL TRANSN 5% 07/29
REGTRN
2730000
0.05%
PERRY TWP IND 5% 07/27
PRREDU
2730000
0.05%
NEW JERSEY 5% 06/26
NJSDEV
2730000
0.05%
DOUGLAS CNTY NEB 5% 12/28
DOUSCD
2700000
0.05%
PHILADELPHIA 5.25% 12/47
PHIMFH
2700000
0.05%
HOUSTON TEX PUB 5% 03/29
HOU
2680000
0.05%
FRISCO TEX 5% 02/27
FSC
2680000
0.05%
DULUTH MINN 4% 02/28
DULEDU
2750000
0.05%
OREGON ST GO BDS 5% 05/27
ORS
2645000
0.05%
PHILADELPHIA PA 5% 07/26
PHIUTL
2710000
0.05%
VIRGINIA PORT 5% 07/45
VASTRN
2685000
0.05%
HOUSTON TEX 5.25% 07/27
HOUAPT
2625000
0.05%
NORTH CAROLINA VAR 02/51
NCSMED
2670000
0.05%
MIAMI-DADE CNTY 5% 10/26
MIAUTL
2665000
0.05%
COLUMBUS OHIO 5% 04/27
COL
2580000
0.05%
GEISINGER AUTH VAR 04/43
GEIMED
2490000
0.05%
INDIANA FIN VAR 10/64
INSMED
2500000
0.05%
LEWISVILLE TEX 5% 08/26
LEWSCD
2600000
0.05%
METROPOLITAN 3.35% 04/26
METHSG
2625000
0.05%
NEW YORK ST DORM 5% 10/27
NYSHGR
2500000
0.05%
INDIANA ST FIN 4% 03/44
INSGEN
2565000
0.05%
CANADIAN CNTY 4% 06/26
CANSCD
2565000
0.05%
TEXAS ST VAR 06/42
TXS
2575000
0.05%
INDIANAPOLIS IND 5% 01/27
INPBBK
2500000
0.05%
LOUISIANA ST GO 5% 09/28
LAS
2400000
0.05%
CLARK CNTY NEV 5% 07/26
CLATRN
2500000
0.05%
HAMILTON OHIO 4% 12/25
HAM
2520000
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%
KENTUCKY ST PPTY 5% 04/26
KYSFAC
2440000
0.04%
MONTGOMERY CNTY 5% 03/26
MON
2445000
0.04%
NEW JERSEY ST 5% 01/30
NJSTRN
2235000
0.04%
WEST FARGO N D 4% 08/27
WESSCD
2375000
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%
SAN DIEGO CNTY 5% 07/30
SDGAPT
2200000
0.04%
UTAH CNTY UTAH VAR 05/60
UTSMED
2365000
0.04%
SCAGO EDL FACS 5% 12/28
SCAEDU
2385000
0.04%
HOUSTON TEX 5.25% 07/28
HOUAPT
2295000
0.04%
COLUMBUS OHIO 5% 10/27
COL
2260000
0.04%
TEXAS ST GO 4.125% 08/30
TXS
2350000
0.04%
POLK CNTY IOWA 5% 06/30
PLK
2170000
0.04%
LEWIS CNTY 5.25% 10/28
LEWPWR
2290000
0.04%
NEW JERSEY ZERO 07/26
NJSDEV
2330000
0.04%
FLORIDA ST MUN 5% 10/28
FLSPWR
2240000
0.04%
COLORADO ST BLDG 5% 03/26
COSEDU
2250000
0.04%
DALLAS TEX 5% 10/27
DALUTL
2260000
0.04%
BLACK BELT 5% 05/30
BBEUTL
2100000
0.04%
MEMPHIS TENN GAS 5% 12/29
MEMUTL
2185000
0.04%
ARIZONA INDL DEV 5% 11/29
AZSEDU
2100000
0.04%
MEMPHIS TENN 5% 12/29
MEMPWR
2165000
0.04%
HOUSTON TEX PUB 5% 03/27
HOU
2190000
0.04%
COLORADO HEALTH VAR 08/49
COSMED
2195000
0.04%
REGIONAL TRANSN 5% 06/30
REGTRN
1990000
0.04%
MISSISSIPPI DEV 5% 01/26
MSSDEV
2190000
0.04%
CONNECTICUT ST 5% 10/28
CTS
2150000
0.04%
MARICOPA CNTY VAR 01/46
MARDEV
2165000
0.04%
NORTH TEX TWY 5% 01/30
NRTTRN
2000000
0.04%
CENTRAL TEX REGL 5% 01/27
CTXGEN
2170000
0.04%
HOUSTON TEX UTIL 5% 11/29
HOUUTL
2130000
0.04%
NEW YORK N Y 5% 11/27
NYCGEN
2075000
0.04%
LUZERNE CNTY PA 5% 06/27
LUZ
2100000
0.04%
TEXAS ST 5% 10/27
TXS
2070000
0.04%
VIRGINIA COMMLTH 5% 09/28
VASTRN
2115000
0.04%
MICHIGAN FIN 5.5% 12/27
MISFIN
2130000
0.04%
MISSISSIPPI DEV 5% 01/29
MSSDEV
2000000
0.04%
MIAMI-DADE CNTY 5% 10/28
MIATRN
2105000
0.04%
UNIVERSITY 5% 02/30
UHTHGR
2115000
0.04%
WASHINGTON ST 5% 02/27
WAS
2065000
0.04%
MISSISSIPPI DEV 5% 01/28
MSSDEV
2020000
0.04%
LEE CNTY FLA 5% 10/28
LEEAPT
2000000
0.04%
PORT SEATTLE 5% 04/27
PTSGEN
2100000
0.04%
MIAMI-DADE CNTY 5% 02/31
MIAEDU
2090000
0.04%
INDIANAPOLIS IND 5% 01/28
INPBBK
2000000
0.04%
DENVER COLO CITY 5% 11/27
DENAPT
2000000
0.04%
OREGON ST GO REF 5% 08/27
ORS
2000000
0.04%
TRINITY RIVER 5% 08/27
TRIUTL
2000000
0.04%
CHANDLER ARIZ GO 5% 07/27
CHA
2000000
0.04%
DISTRICT 5% 06/29
DIS
2000000
0.04%
WISCONSIN ST 5% 11/26
WISMED
2050000
0.04%
TEXAS ST TRANSN 5% 10/30
TXS
1845000
0.04%
RUTHERFORD CNTY VAR 11/48
RUTMED
1875000
0.04%
CONNECTICUT ST 5% 12/28
CTS
1910000
0.04%
BUTLER CNTY KANS 4% 09/27
BUTSCD
2000000
0.04%
COLORADO HEALTH 5% 11/49
COSMED
2000000
0.04%
MISSOURI ST 5% 11/30
MOSMED
1860000
0.04%
HOMEWOOD ALA GO 5% 09/41
HOM
2000000
0.04%
COMMERCE CITY 5% 08/46
COMGEN
2000000
0.04%
SAN ANTONIO TEX 5% 02/30
SANUTL
2000000
0.04%
NORTH SLOPE BORO 5% 06/26
NOR
2000000
0.04%
YUMA ARIZ MUN 5% 07/26
YUMGEN
2015000
0.04%
TRIBOROUGH BRDG 5% 03/27
TRBTRN
1950000
0.04%
ST LOUIS CNTY MO 4% 04/27
STLFAC
2010000
0.04%
LOUISA VA INDL VAR 11/35
LOUPOL
2000000
0.04%
WILLIAMSON CNTY 4% 02/26
WIL
2000000
0.04%
ILLINOIS ST GO 5% 11/27
ILS
1925000
0.04%
LONG IS PWR VAR 09/55
LSLPWR
2000000
0.04%
CLIFTON TEX 5% 08/28
CLIEDU
1850000
0.03%
KENTUCKY ST PPTY 5% 10/27
KYSFAC
1850000
0.03%
LOS ANGELES 5% 07/26
LOSUTL
1900000
0.03%
NORTH TEX TWY 5% 01/30
NRTTRN
1910000
0.03%
VIRGINIA COLLEGE 5% 02/30
VACHGR
1815000
0.03%
CENTRAL FLA 5% 07/26
ORLTRN
1855000
0.03%
ILLINOIS ST 5% 06/26
ILSGEN
1865000
0.03%
NEW MEXICO FIN 5% 06/26
NMSTRN
1830000
0.03%
HARRIS CNTY TEX 5% 10/26
HAREDU
1850000
0.03%
TARRANT CNTY VAR 11/52
TAREDU
1700000
0.03%
NORTH CAROLINA 5% 01/27
NCMPWR
1835000
0.03%
NEW YORK N Y 5% 07/31
NYCFAC
1775000
0.03%
NORTH TEX TWY 5% 01/27
NRTTRN
1750000
0.03%
NEW MEXICO FIN 5% 12/26
NMSGEN
1750000
0.03%
HARRIS CNTY TEX 5% 08/29
HAR
1655000
0.03%
CLEVELAND CNTY 5% 06/28
CLEEDU
1700000
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%
SAN DIEGO CNTY 5% 07/28
SDGAPT
1650000
0.03%
RAILSPLITTER TOB 5% 06/26
RAIGEN
1710000
0.03%
LEWISVILLE TEX 5% 08/31
LEWSCD
1625000
0.03%
CLIFTON TEX 5% 08/27
CLIEDU
1650000
0.03%
KENTUCKY ST PPTY 5% 10/28
KYSFAC
1600000
0.03%
PIEDMONT MUN PWR 5% 01/26
PIEPWR
1700000
0.03%
COLORADO HEALTH VAR 11/60
COSMED
1560000
0.03%
WISCONSIN ST VAR 08/54
WISMED
1680000
0.03%
MICHIGAN ST VAR 10/49
MISGEN
1700000
0.03%
FORT WORTH TEX 5% 03/28
FTW
1610000
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%
DALLAS FORT 5% 11/26
DALAPT
1600000
0.03%
LOS ANGELES 5% 07/27
LOSUTL
1625000
0.03%
WISCONSIN ST GO 5% 05/29
WIS
1500000
0.03%
NEW YORK ST DORM 5% 10/27
NYSHGR
1550000
0.03%
NEW YORK N Y VAR 02/31
NYCMED
1620000
0.03%
SAN ANTONIO TEX 5% 02/29
SANUTL
1500000
0.03%
CURATORS UNIV MO 5% 11/28
CURHGR
1500000
0.03%
AUSTIN TEX WTR & 5% 11/28
AUSUTL
1500000
0.03%
PASADENA TEX 5% 02/27
PASSCD
1550000
0.03%
MISSOURI ST 5% 11/28
MOSMED
1500000
0.03%
DALLAS FORT 5% 11/27
DALAPT
1500000
0.03%
CLARK CNTY NEV 5% 12/26
CLA
1525000
0.03%
WISCONSIN ST GO 5% 05/30
WIS
1410000
0.03%
INDIANA ST FIN 5% 11/28
INSFIN
1465000
0.03%
ENERGY NORTHWEST 5% 07/27
ENEPWR
1500000
0.03%
CLACKAMAS CNTY 5% 06/29
CLASCD
1500000
0.03%
NORTH CAROLINA 5% 05/27
NCSGEN
1500000
0.03%
NORTH TEX TWY 5% 01/28
NRTTRN
1535000
0.03%
MESA ARIZ UTIL 4% 07/27
MESUTL
1500000
0.03%
NEW YORK ST DORM 5% 10/26
NYSHGR
1500000
0.03%
PITTSBURGH PA 5% 09/26
PITUTL
1500000
0.03%
RALEIGH N C COMB 5% 03/27
RALGEN
1475000
0.03%
METROPOLITAN VAR 02/45
METHSG
1500000
0.03%
HAMILTON CNTY 5% 12/29
HAMGEN
1480000
0.03%
NORTH CAROLINA 5% 05/26
NCSGEN
1500000
0.03%
LAKE MILLS WIS 5% 03/26
LKMSCD
1475000
0.03%
DELAWARE CNTY PA 5% 07/30
DELGEN
1435000
0.03%
COLORADO SPRINGS 5% 11/30
CSPUTL
1405000
0.03%
SOUTH BEND IND 4% 07/26
SOUSCD
1455000
0.03%
MATANUSKA-SUSITN 5% 09/28
MATREV
1380000
0.03%
KENTUCKY ST PPTY 5% 04/28
KYSFAC
1415000
0.03%
CLARK CNTY NEV 5% 06/27
CLASCD
1400000
0.03%
COLUMBUS-FRANKL VAR 12/28
COLMFH
1400000
0.03%
MAINE ST TPK 5% 07/30
MESTRN
1300000
0.03%
METROPOLITAN 5% 10/28
METAPT
1355000
0.03%
METROPOLITAN VAR 07/37
METWTR
1350000
0.03%
ATLANTA GA 5.75% 11/27
ATLUTL
1350000
0.03%
HOUSTON TEX 5% 04/27
HOUHGR
1415000
0.03%
COLORADO HEALTH VAR 11/58
COSMED
1350000
0.03%
INDIANA ST FIN 5% 02/27
INSFIN
1380000
0.03%
WISCONSIN ST VAR 08/54
WISMED
1400000
0.03%
GREATER ORLANDO 5% 10/27
GREAPT
1365000
0.03%
MONTGOMERY CNTY 5% 03/27
MON
1410000
0.03%
DELAWARE CNTY PA 5% 07/29
DELGEN
1365000
0.03%
MICHIGAN ST BLDG 5% 10/30
MISFAC
1380000
0.03%
MATANUSKA-SUSITN 5% 11/26
MAT
1375000
0.03%
VIRGINIA COMMLTH 5% 09/28
VASTRN
1345000
0.03%
SOUTH BEND IND 4% 07/26
SOUSCD
1385000
0.02%
COMMONWEALTH 5% 06/27
CMNGEN
1350000
0.02%
NEW YORK N Y GO 5% 08/29
NYC
1280000
0.02%
DISTRICT 5% 10/26
DISUTL
1355000
0.02%
ILLINOIS FIN 4% 02/41
ILSGEN
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%
NORTH CAROLINA 5% 06/26
NCS
1300000
0.02%
NEW YORK N Y 5% 01/28
NYCDEV
1250000
0.02%
METROPOLITAN 4% 07/29
METTRN
1275000
0.02%
SAN ANTONIO TEX 5% 02/28
SANUTL
1270000
0.02%
PUBLIC FIN AUTH VAR 10/46
PUBPOL
1250000
0.02%
EL PASO TEX WTR 5% 03/29
ELPUTL
1205000
0.02%
OHIO ST MAJOR 5% 12/28
OHSGEN
1175000
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%
KENTUCKY ST TPK 5% 07/29
KYSTRN
1210000
0.02%
METROPOLITAN 6.5% 10/41
METAPT
1185000
0.02%
MISSISSIPPI VAR 03/29
MSSDEV
1250000
0.02%
COLONIE N Y BD 4% 03/26
COL
1215000
0.02%
DULUTH MINN 5% 02/26
DULEDU
1190000
0.02%
NORTH EAST TEX 5% 01/46
NET
1160000
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%
NEW JERSEY 5% 07/26
NJSMED
1125000
0.02%
SAN ANTONIO TEX 5% 08/29
SAN
1035000
0.02%
RHODE ISLAND ST 5% 06/29
RHDGEN
1110000
0.02%
ORANGE CNTY FLA 5% 08/27
ORAEDU
1080000
0.02%
ALBUQUERQUE 5% 07/27
ALBUTL
1075000
0.02%
LOWER COLO RIV 5% 05/28
LWCGEN
1095000
0.02%
CALIFORNIA CNTY 5% 06/26
CASGEN
1090000
0.02%
DALLAS FORT 5% 11/28
DALAPT
1025000
0.02%
ALABAMA FED AID 5% 09/29
ALSTRN
1050000
0.02%
NEW JERSEY 5% 07/28
NJSDEV
1075000
0.02%
LOUISIANA ST GO 5% 09/29
LAS
1000000
0.02%
FLORIDA ST DEPT 5% 11/27
FLACTF
1040000
0.02%
SOCORRO TEX 5% 08/30
SCOSCD
1045000
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%
MASSACHUSETTS FLT 07/49
MASDEV
1075000
0.02%
DENVER COLO CITY 5% 08/26
DEN
1055000
0.02%
NEW JERSEY ST 5.25% 01/26
NJSTRN
1070000
0.02%
LAKELAND FLA 5.25% 10/28
LKLPWR
1000000
0.02%
HARRIS CNTY TEX 5% 11/29
HARTRN
1000000
0.02%
CANADIAN CNTY 5% 09/27
CANEDU
1045000
0.02%
ILLINOIS FIN 5% 02/41
ILSGEN
1030000
0.02%
NEW YORK N Y GO 5% 08/26
NYC
1035000
0.02%
COLORADO HEALTH 4% 05/31
COSMED
1045000
0.02%
SAN ANTONIO TEX 5% 02/28
SAN
1000000
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%
BEXAR CNTY TEX 5% 06/26
BEX
1030000
0.02%
MISSOURI ST 5% 11/27
MOSMED
1000000
0.02%
TRUCKEE MEADOWS 5% 07/27
TRMWTR
1000000
0.02%
JEFFERSON CNTY 5% 10/26
JEFUTL
1020000
0.02%
COLLIN CNTY TEX 5% 08/26
CLNHGR
1015000
0.02%
ANNE ARUNDEL 5% 04/27
AAR
1000000
0.02%
WASHINGTON ST 5% 10/26
WASMED
1030000
0.02%
DELAWARE TRANSN 5% 07/26
DESTRN
1010000
0.02%
HOUSTON TEX UTIL 5% 11/26
HOUUTL
1000000
0.02%
DALLAS TEX 5% 10/30
DALUTL
1000000
0.02%
ILLINOIS FIN 5.25% 08/28
ILSGEN
1000000
0.02%
ORANGE CNTY FLA 5% 08/34
ORAEDU
1000000
0.02%
ALBUQUERQUE N 5% 08/28
ALBSCD
1000000
0.02%
ST JOHN BAPTIST VAR 06/37
SJBCTF
1000000
0.02%
NEW JERSEY VAR 07/45
NJSMED
1000000
0.02%
CENTRAL FLA 5% 07/28
ORLTRN
1000000
0.02%
DETROIT MICH 5.25% 05/26
DET
1000000
0.02%
TRIMBLE CNTY KY VAR 06/54
TRMENV
1000000
0.02%
INDIANA ST FIN 5% 02/26
INSFIN
1000000
0.02%
NEW HAMPSHIRE VAR 06/40
NHSMED
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%
NORTH CAROLINA 5% 01/26
NCMPWR
955000
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
0.02%
FORT WORTH TEX 5% 03/27
FTW
900000
0.02%
KENTUCKY ST PPTY 5% 11/27
KYSFAC
890000
0.02%
GUAM GOVT 5% 01/29
GMSGEN
850000
0.02%
MISSOURI ST VAR 06/39
MOSMED
850000
0.02%
CHICAGO ILL O 5% 01/28
CHITRN
885000
0.02%
NORTH CAROLINA 5% 01/29
NCMPWR
870000
0.02%
WASHINGTON ST 5% 02/27
WAS
845000
0.02%
ALLEN CNTY OHIO 5% 08/27
ALLMED
815000
0.02%
ILLINOIS ST GO 5% 02/27
ILS
825000
0.02%
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%
NEW YORK N Y 5% 06/27
NYCUTL
815000
0.01%
LOS ANGELES 5% 07/26
LOSUTL
800000
0.01%
ILLINOIS ST GO 5% 07/26
ILS
780000
0.01%
OKLAHOMA ST UNIV 5% 09/27
OKSHGR
760000
0.01%
CALIFORNIA VAR 03/37
CASGEN
775000
0.01%
TEXAS WTR DEV 5% 10/26
TXSWTR
765000
0.01%
RAILSPLITTER TOB 5% 06/27
RAIGEN
740000
0.01%
TOBACCO 5% 06/27
TOBGEN
720000
0.01%
COLORADO HEALTH 5% 11/28
COSMED
700000
0.01%
FLORIDA ST DEPT 5% 07/27
FLSENV
720000
0.01%
CLARK CNTY WASH 5% 01/29
CLAUTL
675000
0.01%
NEW YORK N Y 5% 06/30
NYCUTL
715000
0.01%
MICHIGAN FIN 5.5% 12/26
MISFIN
710000
0.01%
NORTH HARRIS 5% 12/28
NHSWTR
695000
0.01%
KENTUCKY INC KY VAR 12/50
KYSPWR
710000
0.01%
BARTOW CNTY GA VAR 12/32
BTWPOL
690000
0.01%
MIAMI-DADE CNTY 5% 10/26
MIATRN
695000
0.01%
FLORIDA ST MUN 5% 10/26
FLSPWR
680000
0.01%
LOS ANGELES 5% 07/30
LOSUTL
625000
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%
BURKE CNTY GA VAR 10/32
BURPOL
575000
0.01%
NEW YORK ST DORM 5% 01/42
NYSHGR
550000
0.01%
CARROLL CNTY GA 5% 06/26
CRR
540000
0.01%
CENTRAL FLA 5% 07/27
ORLTRN
535000
0.01%
SPRING TEX INDPT 5% 08/29
SPGSCD
500000
0.01%
CONNECTICUT ST 5% 04/29
CTS
500000
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%
PENNSYLVANIA ST 5% 12/29
PASTRN
500000
0.01%
NEW YORK N Y 5% 01/27
NYCDEV
500000
0.01%
HOUSTON TEX UTIL 5% 11/26
HOUUTL
500000
0.01%
NORTH CAROLINA 5% 01/28
NCSTRN
500000
0.01%
TUSCALOOSA ALA 5% 08/36
TUSEDU
500000
0.01%
BASTROP CNTY TEX 5% 08/26
BAS
500000
0.01%
CLARK CNTY NEV 5% 06/26
CLASCD
500000
0.01%
TENNESSEE ENERGY 5% 11/26
TNSUTL
500000
0.01%
LUBBOCK TEX GO 5% 02/26
LUB
500000
0.01%
COLUMBIA S C 5% 02/26
COLWTR
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%
RICHMOND VA PUB 5% 01/26
RICUTL
450000
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%
NEW YORK N Y 5% 07/27
NYCFAC
420000
0.01%
DUVAL CNTY FLA 5% 07/26
DUVEDU
415000
0.01%
RHODE ISLAND ST 5% 06/26
RHDGEN
410000
0.01%
DULUTH MINN 5% 02/28
DULEDU
395000
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%
ILLINOIS FIN 5% 01/28
ILSGEN
395000
0.01%
NEBRASKA PUB PWR 5% 07/28
NESPWR
375000
0.01%
MARICOPA CNTY VAR 01/53
MARDEV
375000
0.01%
COOK KANE LAKE & 5% 12/27
COOHGR
375000
0.01%
ESCAMBIA CNTY 5% 02/26
ESCEDU
390000
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%
BROWARD CNTY FLA 5% 07/27
BROEDU
375000
0.01%
COLORADO SPRINGS 5% 12/29
CSPEDU
350000
0.01%
MIAMI-DADE CNTY 5% 07/27
MIATRN
375000
0.01%
COLORADO HEALTH 4% 05/29
COSMED
370000
0.01%
DALLAS TEX GO 5% 02/26
DAL
365000
0.01%
NEW JERSEY ST ZERO 12/28
NJSTRN
400000
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%
NORTH TEX TWY 5% 01/36
NRTTRN
345000
0.01%
DENVER COLO CITY 5% 08/26
DENGEN
340000
0.01%
FLORIDA ST DEPT 5% 07/26
FLSENV
340000
0.01%
COLORADO HEALTH 5% 08/26
COSMED
340000
0.01%
DECATUR ILL GO 4% 03/26
DEC
340000
0.01%
CLARK CNTY NEV 5% 06/28
CLASCD
335000
0.01%
SOUTH CAROLINA 5% 12/29
SCSUTL
330000
0.01%
VIRGINIA COLLEGE 5% 02/26
VACHGR
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%
FLORIDA ST BRD 5% 06/26
FLSEDU
315000
0.01%
PHILADELPHIA PA 5% 10/27
PHIDEV
305000
0.01%
HARRIS CNTY TEX 5% 08/27
HAR
310000
0.01%
CLARK CNTY NEV 5% 06/28
CLASCD
300000
0.01%
LAKELAND FLA 5% 10/26
LKLPWR
310000
0.01%
ALABAMA ST PUB 5% 01/26
ALSHGR
310000
0.01%
CENTRAL FLA 5% 07/27
ORLTRN
300000
0.01%
GRAND RIVER DAM 5% 06/26
GRRPWR
310000
0.01%
CHICAGO ILL O 5% 01/27
CHITRN
310000
0.01%
MASSACHUSETTS ST 5% 07/28
MASDEV
305000
0.01%
MONTGOMERY CNTY 5% 08/26
MONMED
305000
0.01%
TEXAS WTR DEV 5% 10/27
TXSWTR
295000
0.01%
ROBSTOWN TEX 4% 02/26
ROBSCD
305000
0.01%
HOUSTON TEX ARPT 5% 07/26
HOUAPT
300000
0.01%
FYI PPTYS WASH 5% 06/26
FYIGEN
300000
0.01%
VIRGINIA COLLEGE 5% 02/29
VACHGR
285000
0.01%
HOUSTON TEX PUB 5% 03/26
HOU
295000
0.01%
AURORA COLO WTR 5% 08/41
AURWTR
290000
0.01%
UNIVERSITY COLO 4% 06/36
UCOHGR
290000
0.01%
INDIANA ST FIN 5% 02/26
INSGEN
290000
0.01%
ILLINOIS ST GO 5% 05/29
ILS
275000
0.01%
ILLINOIS FIN 5% 01/26
ILSGEN
285000
0.01%
CONNECTICUT ST 4% 01/26
CTS
285000
0.01%
WASHINGTON D C 5% 07/26
DCTGEN
280000
0.01%
ST CLOUD MINN 5% 05/26
SUDMED
280000
0.01%
MIAMI-DADE CNTY 5% 04/26
MIAGEN
280000
0.01%
ILLINOIS FIN 5% 01/36
ILSGEN
275000
0.01%
NEW YORK N Y GO 5% 08/27
NYC
270000
0.00%
PENNSYLVANIA ST 5% 06/26
PASTRN
275000
0.00%
CONNECTICUT ST 5% 09/30
CTS
250000
0.00%
PHOENIX ARIZ GO 4% 07/26
PHO
275000
0.00%
ALAMO TEX CMNTY 5% 02/26
ALAHGR
275000
0.00%
NEW YORK N Y 5% 02/26
NYCGEN
275000
0.00%
BEXAR CNTY TEX 5% 06/31
BEX
270000
0.00%
MINNESOTA ST GO 5% 08/29
MNS
250000
0.00%
AUSTIN TEX WTR & 5% 11/29
AUSUTL
250000
0.00%
SAN ANTONIO TEX 5% 02/26
SANUTL
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%
DISTRICT 5% 07/28
DISMED
265000
0.00%
MUNICIPAL ELEC 5% 01/26
MELPWR
265000
0.00%
KANSAS ST DEPT 5% 09/26
KSSTRN
260000
0.00%
NORTH ST PAUL 4% 02/29
NSPSCD
255000
0.00%
MASSACHUSETTS ST 5% 07/26
MAS
260000
0.00%
MIAMI DADE CNTY 5% 07/28
MIATRN
260000
0.00%
NORTH TEX TWY 5% 01/26
NRTTRN
260000
0.00%
AUSTIN TEX ARPT 5% 11/27
AUSAPT
255000
0.00%
SARASOTA CNTY 5% 07/26
SAREDU
255000
0.00%
PENNSYLVANIA 5% 03/26
PASDEV
255000
0.00%
ALABAMA FED AID 5% 09/27
ALSTRN
245000
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%
NORTH CAROLINA 5% 01/28
NCMPWR
230000
0.00%
CLARKSVILLE TENN 5% 02/41
CLAWTR
230000
0.00%
DISTRICT 5% 07/27
DISMED
230000
0.00%
CLARK CNTY NEV 5% 12/29
CLA
215000
0.00%
WILLIAMSON CNTY 5% 02/30
WIL
210000
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%
CHICAGO ILL O 5% 01/26
CHITRN
225000
0.00%
MISSOURI ST 5% 11/28
MOSMED
220000
0.00%
KENTUCKY ZERO 10/28
KYSMED
245000
0.00%
LEE CNTY FLA SCH 5% 08/26
LEEEDU
215000
0.00%
ILLINOIS FIN 5% 08/27
ILSGEN
210000
0.00%
MISSOURI ST 5% 06/29
MOSMED
205000
0.00%
ARIZONA ST 5% 07/29
AZSREV
200000
0.00%
SOUTH BROWARD 4% 05/26
SOUMED
215000
0.00%
INDIANA ST FIN 5% 02/26
INSGEN
215000
0.00%
CHICAGO ILL O 5% 01/26
CHITRN
215000
0.00%
PORT AUTH N Y & 4% 12/26
PORTRN
215000
0.00%
WAYNE CNTY MICH 5% 12/26
WAYAPT
210000
0.00%
MISSOURI JT MUN 5% 01/29
MOSPWR
200000
0.00%
KENTUCKY ST TPK 4% 07/27
KYSTRN
205000
0.00%
PHILADELPHIA PA 5% 10/26
PHIDEV
205000
0.00%
WASHINGTON ST 5% 07/26
WASCTF
205000
0.00%
ILLINOIS FIN 5% 07/26
ILSGEN
205000
0.00%
CLARK CNTY NEV 5% 07/26
CLAAPT
205000
0.00%
FLORIDA ST DEPT 5% 07/28
FLSENV
195000
0.00%
WASHINGTON ST 5% 01/27
WASCTF
200000
0.00%
NEW YORK N Y 5% 11/26
NYCGEN
200000
0.00%
COLORADO HEALTH 5% 11/29
COSMED
190000
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%
WISCONSIN ST GEN 5% 05/29
WISGEN
200000
0.00%
PHILADELPHIA PA 5% 05/26
PHI
200000
0.00%
MICHIGAN FIN 5% 12/27
MISFIN
195000
0.00%
VIRGINIA COLLEGE 5% 02/27
VACHGR
195000
0.00%
HUDSON CNTY N J 5% 10/26
HUDGEN
195000
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%
TRINITY RIVER 5% 08/29
TRIUTL
190000
0.00%
MIAMI-DADE CNTY 5% 04/26
MIAGEN
195000
0.00%
ATLANTA GA WTR & 5% 11/26
ATLUTL
195000
0.00%
LOWER COLO RIV 5% 05/28
LWCGEN
185000
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%
MIAMI-DADE CNTY 5% 02/28
MIAEDU
190000
0.00%
XENIA RURAL WTR 5% 12/41
XENWTR
185000
0.00%
ILLINOIS ST TOLL 5% 01/28
ILSTRN
180000
0.00%
KENTUCKY ST PPTY 5% 11/30
KYSFAC
170000
0.00%
AUSTIN TEX WTR & 5% 11/27
AUSUTL
180000
0.00%
WEST VA COMMR OF 5% 09/28
WVSTRN
180000
0.00%
SEATTLE WASH MUN 5% 04/26
SEAPWR
185000
0.00%
MC KINNEY TEX 5% 02/26
MKYSCD
185000
0.00%
NEBRASKA PUB PWR 5% 01/26
NESPWR
185000
0.00%
ILLINOIS ST GO 5% 10/28
ILS
175000
0.00%
OHIO ST WTR DEV 5% 06/26
OHSPOL
180000
0.00%
FORT PIERCE FLA 5% 10/27
FPCUTL
175000
0.00%
COLORADO HEALTH 4% 05/32
COSMED
180000
0.00%
COLORADO HEALTH 5% 06/47
COSMED
175000
0.00%
TEXAS ST UNIV 5% 03/26
TXSHGR
180000
0.00%
ILLINOIS ST TOLL 5% 01/26
ILSTRN
180000
0.00%
DALLAS TEX 5% 10/28
DALUTL
180000
0.00%
CHICAGO ILL O 5% 01/29
CHITRN
180000
0.00%
ILLINOIS ST GO 4% 03/28
ILS
175000
0.00%
PHILADELPHIA PA 5% 10/26
PHIUTL
175000
0.00%
NEW YORK N Y GO 5% 09/26
NYC
175000
0.00%
PENNSYLVANIA ST 5% 12/28
PASTRN
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%
TULSA CNTY OKLA 5% 09/27
TULEDU
170000
0.00%
MIAMI-DADE CNTY 5% 04/27
MIAGEN
175000
0.00%
SAN ANTONIO TEX 5% 02/26
SANUTL
175000
0.00%
ILLINOIS FIN 5% 07/27
ILSGEN
170000
0.00%
INDIANA ST FIN 5% 02/30
INSFIN
160000
0.00%
FLORIDA ST DEPT 5% 07/29
FLSTRN
160000
0.00%
FLORIDA ST MUN 5% 10/27
FLSPWR
170000
0.00%
GRAND RIVER DAM 5% 06/26
GRRPWR
170000
0.00%
OHIO ST TPK 5% 02/26
OHSTRN
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%
MONROEVILLE PA 5% 02/26
MVEFIN
160000
0.00%
WISCONSIN ST 5% 06/26
WISMED
160000
0.00%
DE PERE WIS 3.375% 12/26
DEP
160000
0.00%
COMMONWEALTH 5% 06/27
CMNGEN
155000
0.00%
ORANGE CNTY FLA 5% 10/26
ORAFAC
155000
0.00%
PHILADELPHIA PA 5% 02/28
PHI
150000
0.00%
FLORIDA ST DEPT 5% 07/27
FLSENV
150000
0.00%
AUSTIN TEX ELEC 5% 11/27
AUSPWR
155000
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%
GREAT LAKES WTR 5% 07/26
GRTWTR
150000
0.00%
PIMA CNTY ARIZ 5% 07/26
PIMUTL
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%
WISCONSIN ST 5% 11/28
WISMED
150000
0.00%
MASSACHUSETTS 5.25% 07/27
MASTRN
145000
0.00%
FORT BEND CNTY 5% 03/26
FOR
150000
0.00%
ILLINOIS ST GO 5% 03/26
ILS
150000
0.00%
WASHINGTON ST 5% 02/26
WAS
150000
0.00%
NORTH TEX TWY 5% 01/26
NRTTRN
150000
0.00%
NORTH TEX TWY 5% 01/26
NRTTRN
150000
0.00%
MIAMI-DADE CNTY 5% 07/29
MIATRN
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%
WEST VA COMMR OF 5% 09/27
WVSTRN
140000
0.00%
NORTH TEX TWY 5% 01/26
NRTTRN
145000
0.00%
ILLINOIS FIN 5% 01/32
ILSGEN
140000
0.00%
CLARK CNTY NEV 5% 06/29
CLA
135000
0.00%
TEXAS ST 5% 08/28
TXSHGR
135000
0.00%
INTERMOUNTAIN 5% 07/30
INTPWR
130000
0.00%
BI-STATE DEV AGY 5% 10/26
BISDEV
140000
0.00%
INDIANA ST FIN 5% 08/30
INSGEN
140000
0.00%
NEW JERSEY 5% 07/29
NJSMED
140000
0.00%
CLARK CNTY NEV 5% 07/26
CLAAPT
140000
0.00%
MARYLAND ST STAD 5% 05/41
MDSFAC
140000
0.00%
HOUSTON TEX UTIL 5% 11/27
HOUUTL
135000
0.00%
ORANGE CNTY FLA 5% 10/27
ORAFAC
135000
0.00%
BROWARD CNTY FLA 5% 07/29
BROEDU
130000
0.00%
HAWAII ST GO BDS 5% 10/26
HIS
135000
0.00%
OKLAHOMA TRANSN 5% 01/26
OKSTRN
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%
LUBBOCK TEX GO 5% 02/26
LUB
130000
0.00%
PORT SEATTLE 5% 02/26
PTSGEN
130000
0.00%
CHICAGO ILL O 5.25% 01/28
CHITRN
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%
OREGON ST FACS 4% 07/41
ORSFAC
125000
0.00%
FLORIDA ST TPK 5% 07/26
FLSTRN
125000
0.00%
GREAT LAKES WTR 5% 07/26
GRTWTR
125000
0.00%
ENERGY NORTHWEST 5% 07/27
ENEPWR
125000
0.00%
HOUSTON TEX ARPT 5% 07/26
HOUAPT
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%
ILLINOIS FIN 5% 07/28
ILSGEN
125000
0.00%
NORTH DAKOTA 1.05% 07/26
NDSHSG
125000
0.00%
MEMPHIS-SHELBY 5% 11/26
MEMDEV
120000
0.00%
PHILADELPHIA PA 5% 10/29
PHIUTL
120000
0.00%
PALM BEACH CNTY 5% 08/28
PALEDU
115000
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%
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%
COOK CNTY ILL GO 5% 11/28
COO
110000
0.00%
KENTUCKY ST TPK 5% 07/26
KYSTRN
115000
0.00%
OHIO ST MAJOR 5% 12/29
OHSGEN
115000
0.00%
PORTLAND ORE SWR 5% 03/26
PORUTL
115000
0.00%
NEW YORK ST DORM 5% 01/28
NYSHGR
110000
0.00%
TEXAS WTR DEV 5% 04/27
TXSWTR
115000
0.00%
CLARK CNTY NEV 5% 06/26
CLASCD
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%
WINFIELD IND 4% 01/26
WNDFAC
110000
0.00%
ILLINOIS FIN 4% 07/26
ILSGEN
110000
0.00%
LOWER COLO RIV 5% 05/29
LWCGEN
100000
0.00%
ILLINOIS ST TOLL 5% 01/29
ILSTRN
100000
0.00%
KANSAS ST DEPT 5% 09/26
KSSTRN
105000
0.00%
SAN ANTONIO TEX 5% 02/28
SAN
105000
0.00%
PALM BEACH CNTY 5% 08/26
PALEDU
105000
0.00%
PALM BEACH CNTY 5% 08/28
PALEDU
100000
0.00%
SAN ANTONIO TEX 5% 05/26
SANWTR
105000
0.00%
SEATTLE WASH MUN 5% 04/27
SEAPWR
105000
0.00%
NEW YORK ST 5% 03/26
NYSDEV
105000
0.00%
TRI-CNTY MET 5% 10/28
TCYTRN
100000
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%
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%
ILLINOIS FIN 4% 02/36
ILSGEN
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%
ENERGY NORTHWEST 5% 07/26
ENEPWR
100000
0.00%
KING CNTY WASH 5% 07/26
KIN
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%
CONNECTICUT ST 5% 05/26
CTS
100000
0.00%
SAN ANTONIO TEX 5% 05/26
SANWTR
100000
0.00%
WISCONSIN ST GEN 5% 05/30
WISGEN
100000
0.00%
MISSOURI ST HWYS 5% 05/26
MOSTRN
100000
0.00%
OHIO ST GO HWY 5% 05/26
OHS
100000
0.00%
NORTH CAROLINA 5% 05/26
NCSGEN
100000
0.00%
HOUSTON TEX PUB 5% 03/26
HOU
100000
0.00%
KENTUCKY HSG VAR 09/43
KYSMFH
100000
0.00%
DISTRICT 5% 07/29
DISMED
100000
0.00%
BROWARD CNTY 5.25% 10/26
BROAPT
100000
0.00%
INDIANA UNIV 5% 06/26
INUHGR
100000
0.00%
NORTH TEX TWY 5% 01/27
NRTTRN
100000
0.00%
LEWISVILLE TEX 4% 08/27
LEWSCD
100000
0.00%
WEST DEPTFORD 3% 09/26
WSD
100000
0.00%
CLARK CNTY NEV 3% 06/26
CLASCD
100000
0.00%
WEST VIRGINIA VAR 12/38
WVSDEV
100000
0.00%
PORT SEATTLE 5% 08/29
PTSGEN
90000
0.00%
HARRIS CNTY TEX 5% 12/29
HAREDU
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%
ENERGY NORTHWEST 5% 07/26
ENEPWR
95000
0.00%
NEW YORK N Y 5% 07/26
NYCFAC
95000
0.00%
IDAHO HEALTH 5.5% 12/27
IDSMED
95000
0.00%
NEW YORK N Y 4% 04/26
NYCFAC
95000
0.00%
OHIO ST HOSP REV 5% 01/27
OHSMED
95000
0.00%
AUSTIN TEX CMNTY 5% 08/26
AUSHGR
95000
0.00%
PHILADELPHIA PA 5% 05/28
PHI
90000
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%
HARRIS CNTY TEX 5% 08/27
HAR
90000
0.00%
CONNECTICUT ST 5% 08/26
CTSGEN
90000
0.00%
COLUMBUS OHIO GO 4% 08/26
COL
90000
0.00%
HARNETT CNTY N C 5% 12/27
HARGEN
85000
0.00%
TALLAHASSEE FLA 5% 10/27
TALPWR
85000
0.00%
WASHINGTON D C 5% 07/30
DCTTRN
80000
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%
NEW YORK ST 5% 03/26
NYSDEV
85000
0.00%
MARYLAND ST GO 5% 03/26
MDS
85000
0.00%
UNIVERSITY TEX 5% 08/28
UNIHGR
80000
0.00%
SCAGO EDL FACS 5% 12/27
SCAEDU
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%
CONNECTICUT ST 5% 10/26
CTSGEN
80000
0.00%
COLORADO ST CTFS 5% 09/29
COSCTF
75000
0.00%
ILLINOIS ST GO 5% 11/26
ILS
80000
0.00%
NEW YORK N Y GO 5% 08/26
NYC
80000
0.00%
FLORIDA ST DEPT 5% 07/26
FLSENV
80000
0.00%
CENTRAL FLA 5% 07/29
ORLTRN
75000
0.00%
INDIANA MUN PWR 5% 01/29
INSPWR
80000
0.00%
LOWER COLO RIV 5% 05/26
LWCGEN
80000
0.00%
BROWARD CNTY FLA 5% 07/29
BROEDU
75000
0.00%
WAKE CNTY N C 5% 03/26
WAK
80000
0.00%
PORT SEATTLE 5% 02/28
PTSGEN
80000
0.00%
ILLINOIS FIN 5% 12/26
ILSGEN
80000
0.00%
PENNSYLVANIA ST 5% 12/29
PASTRN
75000
0.00%
NEW YORK N Y 5% 07/28
NYCFAC
80000
0.00%
UNIVERSITY MINN 5% 08/26
UNIHGR
80000
0.00%
CLEVELAND OHIO 5% 01/26
CLEWTR
80000
0.00%
DALLAS FORT 5% 11/28
DALAPT
75000
0.00%
DALLAS FORT 5% 11/28
DALAPT
75000
0.00%
TEXAS WTR DEV 5% 08/28
TXSWTR
75000
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%
ST LOUIS MO 5.5% 07/27
STLAPT
75000
0.00%
NEW HANOVER CNTY 5% 10/28
NHVMED
75000
0.00%
ALABAMA FED AID 5% 09/28
ALSTRN
75000
0.00%
JEA FLA ELEC SYS 5% 10/29
JACPWR
75000
0.00%
NEW JERSEY 5% 06/41
NJSDEV
75000
0.00%
TRIBOROUGH BRDG 5% 11/26
TRBTRN
75000
0.00%
ILLINOIS ST TOLL 5% 01/30
ILSTRN
70000
0.00%
UNIVERSITY CENT 5% 11/26
UCAHGR
75000
0.00%
FLORIDA ST MUN 5% 10/26
FLSPWR
75000
0.00%
LINCOLN NEB ELEC 5% 09/26
LINPWR
75000
0.00%
E 470 PUB HWY 5% 09/26
EHYTRN
75000
0.00%
PENNSYLVANIA ST 5% 08/27
PASHGR
75000
0.00%
CLARK CNTY NEV 5% 07/26
CLATRN
75000
0.00%
ILLINOIS FIN 5% 07/26
ILSGEN
75000
0.00%
COLORADO BRDG 4% 12/26
COSTRN
75000
0.00%
COLORADO HEALTH 5% 05/27
COSMED
75000
0.00%
HENRY CNTY GA 4% 08/28
HENSCD
75000
0.00%
NEW YORK ST 5.5% 03/26
NYSHGR
75000
0.00%
SOUTH CAROLINA 5% 04/26
SCS
75000
0.00%
KENTUCKY 5% 02/27
KYSFAC
75000
0.00%
PENNSYLVANIA 5% 01/26
PASFAC
75000
0.00%
NEBRASKA PUB PWR 5% 01/26
NESPWR
75000
0.00%
UNIVERSITY 4% 02/27
UHTHGR
75000
0.00%
GARFIELD PITKIN 5% 12/28
GARSCD
75000
0.00%
PORT SEATTLE 5% 08/28
PTSGEN
70000
0.00%
TRINITY RIVER 5% 08/28
TRIUTL
70000
0.00%
AMERICAN MUN PWR 5% 02/28
AMEPWR
70000
0.00%
NEW JERSEY ST 5% 12/27
NJSTRN
70000
0.00%
OKLAHOMA TRANSN 5% 01/28
OKSTRN
70000
0.00%
DENTON TEX UTIL 5% 12/29
DNNUTL
70000
0.00%
CHICAGO ILL O 5% 01/27
CHITRN
70000
0.00%
LOUISIANA PUB 5% 12/26
LASFAC
70000
0.00%
VIRGINIA COMMLTH 5% 03/28
VASTRN
70000
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%
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%
NEW YORK N Y 5% 02/26
NYCGEN
70000
0.00%
HENRY CNTY GA 5% 02/26
HENUTL
70000
0.00%
TEXAS WTR DEV 5% 04/26
TXSWTR
70000
0.00%
SEATTLE WASH MUN 5% 01/26
SEAPWR
70000
0.00%
NEBRASKA PUB PWR 5% 01/26
NESPWR
70000
0.00%
OKLAHOMA ST 5% 01/26
OKSGEN
70000
0.00%
AUSTIN TEX ELEC 5% 11/26
AUSPWR
70000
0.00%
ILLINOIS ST GO 5% 12/29
ILS
65000
0.00%
UNIVERSITY TEX 5% 08/28
UNIHGR
65000
0.00%
NEW JERSEY 5% 03/28
NJSDEV
65000
0.00%
HOUSTON TEX PUB 5% 03/28
HOU
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%
ARLINGTON TEX VAR 04/41
ARLMFH
65000
0.00%
MARYLAND ST LOC 4% 08/29
MDS
60000
0.00%
CONNECTICUT ST VAR 07/40
CTSMED
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%
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%
BLACK BELT VAR 10/52
BBEUTL
60000
0.00%
VIRGINIA COLLEGE 5% 02/26
VACHGR
60000
0.00%
OHIO ST SPL 5% 02/26
OHSOBL
60000
0.00%
HARRIS CNTY TEX 5% 08/26
HAR
60000
0.00%
ILLINOIS ST TOLL 5% 01/26
ILSTRN
60000
0.00%
MINNEAPOLIS & ST 4% 01/26
MINAPT
60000
0.00%
KING CNTY WASH VAR 01/42
KINUTL
60000
0.00%
ORANGE CNTY FLA 5% 10/29
ORAMED
55000
0.00%
ORANGE CNTY FLA 5% 10/28
ORAMED
55000
0.00%
UNIVERSITY COLO 5% 06/28
UCOHGR
55000
0.00%
DUVAL CNTY FLA 5% 07/28
DUVEDU
55000
0.00%
MINNEAPOLIS VAR 11/52
MINMED
55000
0.00%
INDIANA ST FIN 5% 02/31
INSGEN
55000
0.00%
NEW YORK ST DORM 5% 01/29
NYSHGR
55000
0.00%
SEATTLE WASH 5% 07/27
SEAUTL
55000
0.00%
ILLINOIS ST 4% 06/29
ILSGEN
55000
0.00%
DISTRICT 5% 12/26
DISGEN
55000
0.00%
NEW YORK N Y 5% 11/26
NYCGEN
55000
0.00%
ALASKA MUN BD BK 5% 12/26
AKMBBK
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%
NEW JERSEY 5% 07/26
NJSMED
55000
0.00%
KENTUCKY ST TPK 5% 07/26
KYSTRN
55000
0.00%
OHIO ST WTR DEV 5% 06/26
OHSPOL
55000
0.00%
CLARK CNTY NEV 5% 06/26
CLASCD
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%
NORTH TEX TWY 5% 01/28
NRTTRN
55000
0.00%
HENNEPIN CNTY 5% 12/25
HENGEN
55000
0.00%
FLORIDA ST DEPT 5% 11/29
FLACTF
50000
0.00%
NEW JERSEY ST 5% 06/29
NJS
50000
0.00%
PHILADELPHIA PA 5% 10/28
PHIDEV
50000
0.00%
COLLIN CNTY TEX 5% 08/28
CLNHGR
50000
0.00%
ILLINOIS ST GO 5% 12/28
ILS
50000
0.00%
SAN ANTONIO TEX 5% 09/28
SANFAC
50000
0.00%
OKLAHOMA CITY 5% 03/28
OKC
50000
0.00%
LOWER COLO RIV 5% 05/28
LWCGEN
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%
ATLANTA GA WTR & 5% 11/38
ATLUTL
50000
0.00%
ILLINOIS ST GO 5% 03/28
ILS
50000
0.00%
ORLANDO FLA 5% 10/27
ORLUTL
50000
0.00%
VIRGINIA ST PUB 5% 08/27
VASFAC
50000
0.00%
CENTRAL FLA 5% 07/29
ORLTRN
50000
0.00%
HOUSTON TEX ARPT 5% 07/27
HOUAPT
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%
NORTH TEX MUN 5% 09/26
NRTWTR
50000
0.00%
NEW YORK ST DORM 5% 03/28
NYSHGR
50000
0.00%
PHILADELPHIA PA 5% 09/27
PHISCD
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%
TUSCALOOSA ALA 5% 08/41
TUSEDU
50000
0.00%
CHARLOTTE N C 5% 07/26
CHAUTL
50000
0.00%
CLARK CNTY NEV 5% 07/26
CLATRN
50000
0.00%
FLORIDA ST RIGHT 5% 07/26
FLS
50000
0.00%
PHILADELPHIA PA 5% 09/28
PHISCD
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%
PENNSYLVANIA ST 5% 12/28
PASTRN
50000
0.00%
OREGON ST GO BDS 5% 06/26
ORS
50000
0.00%
WISCONSIN ST 5% 11/27
WISMED
50000
0.00%
PORTLAND ORE SWR 5% 03/26
PORUTL
50000
0.00%
NEW MEXICO ST GO 5% 03/26
NMS
50000
0.00%
MASSACHUSETTS ST 5% 02/26
MASWTR
50000
0.00%
INDIANA ST FIN 5% 02/26
INSGEN
50000
0.00%
NEW YORK ST 5% 09/26
NYSFAC
50000
0.00%
MARYLAND ST 5% 08/28
MDSMED
50000
0.00%
HAWAII ST GO BDS 5% 01/26
HIS
50000
0.00%
SAN ANTONIO TEX 5% 02/27
SANUTL
50000
0.00%
NORTH CAROLINA 5% 01/26
NCSTRN
50000
0.00%
DULUTH MINN 4% 02/27
DULEDU
50000
0.00%
GAINESVILLE FLA 5% 10/29
GAIUTL
50000
0.00%
NEW JERSEY 5.25% 06/28
NJSDEV
50000
0.00%
OHIO ST MAJOR 5% 12/25
OHSGEN
50000
0.00%
NEW MEXICO FIN 5% 06/30
NMSTRN
45000
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%
NEW HANOVER CNTY 5% 10/30
NHVMED
45000
0.00%
MIAMI-DADE CNTY 5% 10/27
MIAUTL
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%
MICHIGAN FIN 5% 12/26
MISFIN
45000
0.00%
NEW JERSEY ST GO 4% 06/34
NJS
45000
0.00%
COOK CNTY ILL GO 5% 11/27
COO
45000
0.00%
KENTUCKY ST PPTY 5% 08/26
KYSFAC
45000
0.00%
VIA MET TRAN 5% 07/26
VMTTRN
45000
0.00%
ILLINOIS FIN 4% 01/40
ILSGEN
45000
0.00%
MIAMI-DADE CNTY 5% 07/26
MIA
45000
0.00%
GREAT LAKES WTR 5% 07/26
GRTWTR
45000
0.00%
MASSACHUSETTS ST 5% 07/27
MASDEV
45000
0.00%
NORTH CAROLINA 5% 01/27
NCMPWR
45000
0.00%
CENTRAL FLA 5% 07/26
ORLTRN
45000
0.00%
MICHIGAN FIN 5.5% 12/28
MISFIN
45000
0.00%
VIRGINIA COLLEGE 5% 02/26
VACHGR
45000
0.00%
ALABAMA ST PUB 5% 01/27
ALSHGR
45000
0.00%
GCS SCH BLDG 5% 01/26
GCSSCD
45000
0.00%
NEW HAMPSHIRE 5% 01/41
NHSMED
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%
MISSOURI ST BRD 5% 10/26
MOSFAC
40000
0.00%
UNIVERSITY TEX 5% 08/26
UNIHGR
40000
0.00%
MARYLAND ST GO 5% 08/26
MDS
40000
0.00%
OHIO ST 5% 08/26
OHS
40000
0.00%
HARRIS CNTY TEX 5% 08/28
HAR
40000
0.00%
SPRING TEX INDPT 5% 08/28
SPGSCD
40000
0.00%
NEW YORK N Y GO 5% 08/27
NYC
40000
0.00%
FLORIDA ST RIGHT 5% 07/26
FLS
40000
0.00%
NEW MEXICO ST 5% 07/26
NMSGEN
40000
0.00%
FLORIDA ST DEPT 5% 07/26
FLSTRN
40000
0.00%
NEW JERSEY BLDG 5% 06/28
NJSFAC
40000
0.00%
BROWARD CNTY FLA 5% 07/26
BROEDU
40000
0.00%
BUCKS CNTY PA GO 5% 06/26
BUC
40000
0.00%
EL DORADO CALIF 5% 03/30
EDRWTR
40000
0.00%
MARYLAND ST LOC 5% 03/26
MDS
40000
0.00%
MINNESOTA PUB 5% 03/26
MNSFAC
40000
0.00%
NEW JERSEY 5% 03/26
NJSDEV
40000
0.00%
UNIVERSITY OF 5% 03/26
UNIHGR
40000
0.00%
ILLINOIS ST GO 5% 03/26
ILS
40000
0.00%
HAWAII ST GO BDS 5% 08/29
HIS
40000
0.00%
ILLINOIS FIN 5% 01/26
ILSGEN
40000
0.00%
CHICAGO ILL O 5% 01/26
CHITRN
40000
0.00%
WINFIELD IND 4% 01/26
WNDFAC
40000
0.00%
HARRIS CNTY TEX 5% 10/29
HAREDU
40000
0.00%
NEW YORK ST DORM 5% 07/29
NYSHGR
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%
COLORADO SPRINGS 5% 11/26
CSPUTL
35000
0.00%
NORTH HARRIS 5% 12/29
NHSWTR
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%
SAN ANTONIO TEX 5% 05/29
SANWTR
30000
0.00%
NEW YORK N Y GO 5% 08/29
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% 08/28
NYC
30000
0.00%
SOUTHEASTERN PA 5% 06/28
SEPTRN
30000
0.00%
NEW YORK N Y GO 5% 04/28
NYC
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%
FRANKLIN CNTY 5% 06/27
FRAGEN
30000
0.00%
KENTUCKY ST TPK 5% 07/27
KYSTRN
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%
OHIO ST WTR DEV 5% 12/26
OHSPOL
30000
0.00%
CHICAGO ILL O 5% 01/27
CHITRN
30000
0.00%
KANSAS ST DEV 5% 11/26
KSSDEV
30000
0.00%
DALLAS FORT 5% 11/26
DALAPT
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%
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%
PHILADELPHIA PA 5% 09/29
PHISCD
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%
FAIRFAX CNTY VA 5% 10/34
FAI
30000
0.00%
VIRGINIA COMMLTH 5% 03/26
VASTRN
30000
0.00%
ROWLETT TEX GO 5% 02/26
ROW
30000
0.00%
VIRGINIA COLLEGE 5% 02/26
VACHGR
30000
0.00%
PORT SEATTLE 5% 02/29
PTSGEN
30000
0.00%
PORT SEATTLE 5% 02/27
PTSGEN
30000
0.00%
KANSAS CITY MO 5% 01/28
KANUTL
30000
0.00%
TENNESSEE ST SCH 5% 11/26
TNSHGR
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
FLSTRN
25000
0.00%
SAN ANTONIO TEX 5% 05/28
SANWTR
25000
0.00%
FLORIDA ST DEPT 5% 07/28
FLSENV
25000
0.00%
NEW JERSEY ST 5% 06/28
NJSTRN
25000
0.00%
GLENDALE 5.25% 08/41
GLEHGR
25000
0.00%
ALBANY 5.2% 05/28
ALBPOL
25000
0.00%
MISSISSIPPI ST 5% 10/34
MSS
25000
0.00%
NEW YORK ST DORM 5% 10/27
NYSHGR
25000
0.00%
PENNSYLVANIA ST 5% 12/29
PASTRN
25000
0.00%
SOUTH CAROLINA 5% 10/27
SCSTRN
25000
0.00%
INDIANA ST FIN 5% 10/27
INSUTL
25000
0.00%
GOLDEN ST TOB 5% 06/27
GLDGEN
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%
SEATTLE WASH LTD 4% 09/28
SEA
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%
LINCOLN NEB ELEC 5% 09/28
LINPWR
25000
0.00%
ILLINOIS FIN 5% 02/36
ILSGEN
25000
0.00%
NEW JERSEY 4% 11/27
NJSDEV
25000
0.00%
AMERICAN MUN PWR 5% 02/27
AMEPWR
25000
0.00%
MISSISSIPPI ST 5% 12/29
MSS
25000
0.00%
NEW JERSEY ST 5% 12/26
NJSTRN
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%
MICHIGAN FIN 5% 11/28
MISFIN
25000
0.00%
NEW YORK ST DORM 5% 10/26
NYSHGR
25000
0.00%
MARYLAND ST DEPT 5% 10/26
MDSTRN
25000
0.00%
PENNSYLVANIA 5% 11/26
PASMED
25000
0.00%
JACKSONVILLE FLA 5% 10/26
JAC
25000
0.00%
INDIANAPOLIS IND 5% 10/26
INPWTR
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%
PHOENIX ARIZ 5.5% 07/26
PHOGEN
25000
0.00%
WASHINGTON ST 5% 08/26
WAS
25000
0.00%
MINNESOTA ST GO 5% 08/26
MNS
25000
0.00%
LOUISVILLE & 5% 10/26
LOUMED
25000
0.00%
LOUISVILLE & 5% 10/27
LOUMED
25000
0.00%
MIAMI-DADE CNTY 5% 08/26
MIAEDU
25000
0.00%
FLORIDA ST TPK 5% 07/26
FLSTRN
25000
0.00%
MASSACHUSETTS ST 5% 07/26
MAS
25000
0.00%
CLARK CNTY NEV 5% 07/26
CLATRN
25000
0.00%
FLORIDA ST 5% 07/26
FLS
25000
0.00%
PHOENIX ARIZ 5% 07/26
PHOGEN
25000
0.00%
GREAT LAKES WTR 5% 07/28
GRTWTR
25000
0.00%
LOUISIANA PUB 5.5% 05/27
LASFAC
25000
0.00%
WISCONSIN ST 5% 06/26
WISENV
25000
0.00%
MAINE ST GO BDS 5% 06/26
MES
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%
MIAMI DADE CNTY 5% 07/29
MIATRN
25000
0.00%
SOUTH CAROLINA 5% 12/27
SCSUTL
25000
0.00%
HENRICO CNTY VA 5% 05/26
HENUTL
25000
0.00%
OREGON ST GO BDS 5% 05/26
ORS
25000
0.00%
RHODE ISLAND ST 5% 05/26
RHDGEN
25000
0.00%
ILLINOIS FIN 5% 04/26
ILSGEN
25000
0.00%
VIRGINIA BEACH 5% 04/26
VBH
25000
0.00%
DISTRICT 5% 04/28
DISREV
25000
0.00%
NEW YORK ST 5% 03/26
NYSDEV
25000
0.00%
CONNECTICUT ST 5% 03/26
CTS
25000
0.00%
VERNON CALIF 5% 04/26
VERPWR
25000
0.00%
HONOLULU HAWAII 5% 03/26
HON
25000
0.00%
FORT BEND CNTY 5% 03/28
FOR
25000
0.00%
PFLUGERVILLE TEX 5% 02/26
PFLSCD
25000
0.00%
UNIVERSITY 5% 02/28
UHTHGR
25000
0.00%
AMERICAN MUN PWR 5% 02/26
AMEPWR
25000
0.00%
DESERT CALIF 5% 08/28
DESHGR
25000
0.00%
DESERT CALIF 5% 08/29
DESHGR
25000
0.00%
DELAWARE ST GO 5% 02/26
DES
25000
0.00%
GEORGIA ST GO 5% 02/27
GAS
25000
0.00%
ILLINOIS ST GO 5% 02/26
ILS
25000
0.00%
CENTRAL DAUPHIN 5% 02/26
CTDSCD
25000
0.00%
HOUSTON TEX UTIL 5% 11/26
HOUUTL
25000
0.00%
UNIVERSITY CONN 5% 02/26
UNVHGR
25000
0.00%
WASHINGTON ST 5% 01/26
WASCTF
25000
0.00%
MINNEAPOLIS & ST 5% 01/26
MINAPT
25000
0.00%
HAWAII ST GO BDS 5% 10/28
HIS
25000
0.00%
LEE CNTY FLA SCH 5% 08/26
LEEEDU
25000
0.00%
OHIO ST MAJOR 5% 12/25
OHSGEN
25000
0.00%
OHIO ST MAJOR 5% 12/25
OHSGEN
25000
0.00%
GARFIELD PITKIN 5% 12/30
GARSCD
25000
0.00%
NEW JERSEY 4.375% 06/27
NJSDEV
25000
0.00%
NEW YORK ST DORM 5% 07/28
NYSHGR
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%
VIRGINIA COLLEGE 5% 02/28
VACHGR
20000
0.00%
OMAHA PUB PWR 5% 02/28
OMAPWR
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%
ARIZONA ST 5% 07/27
AZSREV
20000
0.00%
NEW JERSEY ST GO 5% 06/27
NJS
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%
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 ST 4% 06/28
ILSGEN
20000
0.00%
MISSISSIPPI ST 5% 12/36
MSS
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%
ILLINOIS FIN 5% 01/29
ILSGEN
20000
0.00%
OKLAHOMA ST MUN 5% 01/27
OKSPWR
20000
0.00%
PENNSYLVANIA ST 5% 12/29
PASTRN
20000
0.00%
PENNSYLVANIA ST 5% 12/28
PASTRN
20000
0.00%
MICHIGAN FIN 5% 11/29
MISFIN
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%
MIAMI-DADE CNTY 5% 10/29
MIATRN
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%
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%
KING CNTY WASH 5% 07/27
KINUTL
20000
0.00%
BROWARD CNTY FLA 5% 07/26
BROEDU
20000
0.00%
BEXAR CNTY TEX 5% 06/41
BEX
20000
0.00%
MADISON WIS GO 4% 10/26
MAD
20000
0.00%
MONTGOMERY CNTY 5% 06/26
MON
20000
0.00%
FLORIDA ST BRD 5% 06/26
FLSEDU
20000
0.00%
FLOYD CNTY GA 5% 07/34
FLOMED
20000
0.00%
LAS VEGAS VY NEV 5% 06/27
LVVWTR
20000
0.00%
INDIANA UNIV 5% 06/28
INUHGR
20000
0.00%
PENNSYLVANIA ST 5% 06/27
PASTRN
20000
0.00%
WISCONSIN ST GEN 5% 05/33
WISGEN
20000
0.00%
UTAH 5% 06/26
UTSGEN
20000
0.00%
SIOUX FALLS S D 4% 08/35
SIOSCD
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%
HAWAII CNTY 5% 09/26
HWA
20000
0.00%
CONNECTICUT ST 4% 03/26
CTS
20000
0.00%
RHODE ISLAND ST 5% 01/26
RISGEN
20000
0.00%
PETERS TWP PA 5% 01/26
PETSCD
20000
0.00%
TEXAS WTR DEV 5% 10/27
TXSWTR
20000
0.00%
JACKSONVILLE FLA 5% 10/26
JACTRN
20000
0.00%
OKLAHOMA TRANSN 5% 01/26
OKSTRN
20000
0.00%
NEBRASKA PUB PWR 5% 01/26
NESPWR
20000
0.00%
NEBRASKA PUB PWR 5% 01/28
NESPWR
20000
0.00%
ILLINOIS FIN 5% 01/27
ILSGEN
20000
0.00%
GRAND RAPIDS 5% 01/26
GRAUTL
20000
0.00%
NUECES RIV AUTH 5% 07/27
NUEWTR
20000
0.00%
PORT AUTH N Y & 5% 12/25
PORTRN
20000
0.00%
COLORADO ST CTFS 5% 12/25
COSCTF
20000
0.00%
OHIO ST MAJOR 5% 12/25
OHSGEN
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
-1.61%
CASH
-90035365