iShares Short-Term National Muni Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 2532

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLACKROCK LIQ MUNICASH CL INS MMF	B0BW5H6
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REV	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
State Tax-Backed	CALIFORNIA ST	-
Cash and/or Derivatives	UNIVERSITY CALIF REVS FOR PREV	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	NEW YORK ST URBAN DEV CORP ST	-
State Tax-Backed	NEW JERSEY ST	-
Local Tax-Backed	NEW YORK N Y	-
Cash and/or Derivatives	PENNSYLVANIA ST TPK COMMN TPK	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Utility	OHIO ST WTR DEV AUTH REV	-
State Tax-Backed	PENNSYLVANIA ST	-
State Tax-Backed	GEORGIA ST	-
Education	CONNECTICUT ST HEALTH & EDL FA	-
Utility	MINNESOTA PUB FACS AUTH ST REV	-
State Tax-Backed	WASHINGTON ST	-
Cash and/or Derivatives	COLORADO ST ED LN PROG	-
Education	NEW JERSEY ST EDL FACS AUTH RE	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
State Tax-Backed	MINNESOTA ST GEN FD REV	-
State Tax-Backed	NEW JERSEY ST	-
Cash and/or Derivatives	HOUSTON TEX UTIL SYS REV	-
Cash and/or Derivatives	SOUTH CAROLINA ST PUB SVCS AUT	-
Education	UNIVERSITY CALIF REVS	-
Cash and/or Derivatives	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	HOUSTON TEX	-
State Tax-Backed	WASHINGTON ST	-
Cash and/or Derivatives	KING CNTY WASH SWR REV	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	ILLINOIS ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	WASHINGTON ST	-
State Tax-Backed	GEORGIA ST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	DISTRICT COLUMBIA INCOME TAX R	-
Local Tax-Backed	NEW YORK N Y	-
Prerefund/Escrow	HAMPTON RDS VA TRANSN ACCOUNTA	-
State Tax-Backed	NEW JERSEY ST	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
Education	UNIV PITTSBURGH OF THE COMWLTH	-
Local Tax-Backed	DALLAS TEX	-
Local Tax-Backed	DISTRICT COLUMBIA INCOME TAX R	-
Utility	IOWA FIN AUTH REV	-
State Tax-Backed	GEORGIA ST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
School Districts	MULTNOMAH CNTY ORE SCH DIST NO	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
School Districts	CARROLLTON TEX FMRS BRH INDPT	-
Prerefund/Escrow	WISCONSIN ST GEN FD ANNUAL APP	-
Education	NEW YORK ST DORM AUTH REVS ST	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	MISSOURI ST HWYS & TRANS COMMN	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	PENNSYLVANIA ST	-
State Tax-Backed	MISSISSIPPI ST	-
State Tax-Backed	WASHINGTON ST	-
Local Tax-Backed	CLARK CNTY NEV FOR ISSUES DTD	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Prerefund/Escrow	MASSACHUSETTS ST SCH BLDG AUTH	-
State Tax-Backed	PENNSYLVANIA ST	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUTH	-
State Tax-Backed	NEW MEXICO ST SEVERANCE TAX	-
Prerefund/Escrow	ALABAMA FED AID HWY FIN AUTH S	-
Prerefund/Escrow	CENTRAL PUGET SOUND WASH REGL	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
State Tax-Backed	ILLINOIS ST	-
Cash and/or Derivatives	MASSACHUSETTS DEPT TRANSN MET	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	LOUISVILLE & JEFFERSON CNTY KY	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Education	CONNECTICUT ST HEALTH & EDL FA	-
Utility	PIEDMONT MUN PWR AGY S C ELEC	-
State Tax-Backed	TEXAS ST	-
Local Tax-Backed	BOSTON MASS	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
State Tax-Backed	MINNESOTA ST	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
Local Tax-Backed	DENVER COLO CITY & CNTY	-
State Tax-Backed	MASSACHUSETTS ST	-
School Districts	FORT BEND TEX INDPT SCH DIST	-
State Tax-Backed	MASSACHUSETTS ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Cash and/or Derivatives	LOS ANGELES CALIF	-
State Tax-Backed	WISCONSIN ST	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Prerefund/Escrow	NEW JERSEY ECONOMIC DEV AUTH R	-
Education	MASSACHUSETTS ST DEV FIN AGY R	-
Local Tax-Backed	DISTRICT COLUMBIA INCOME TAX R	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
Local Tax-Backed	NEW YORK N Y	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
State Tax-Backed	ILLINOIS ST	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REV	-
State Tax-Backed	ILLINOIS ST	-
Education	UNIVERSITY WASH UNIV REVS	-
Prerefund/Escrow	MASSACHUSETTS ST SCH BLDG AUTH	-
School Districts	LAS VIRGENES CALIF UNI SCH DIS	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REV	-
State Tax-Backed	NORTH CAROLINA ST	-
Local Tax-Backed	PHOENIX ARIZ CIVIC IMPT CORP E	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
State Tax-Backed	ALABAMA ST PUB SCH & COLLEGE A	-
Cash and/or Derivatives	RHODE ISLAND ST HEALTH & EDL B	-
Local Tax-Backed	NEW YORK N Y	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	MILWAUKEE WIS	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	NEW JERSEY ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	MARYLAND ST	-
Transportation	PHOENIX ARIZ CIVIC IMPT CORP A	-
Utility	ILLINOIS MUN ELEC AGY PWR SUPP	-
School Districts	CLARK CNTY NEV SCH DIST	-
State Tax-Backed	MICHIGAN ST TRUNK LINE	-
State Tax-Backed	MASSACHUSETTS ST	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Local Tax-Backed	METROPOLITAN TRANSN AUTH N Y D	-
Transportation	CLARK CNTY NEV ARPT REV	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
Local Tax-Backed	MIAMI-DADE CNTY FLA	-
Utility	TEXAS WATER DEV BRD	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Cash and/or Derivatives	TRIBOROUGH BRDG & TUNL AUTH NY	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REVENUE	-
Utility	SANTA ROSA CALIF WTR REV	-
Education	UNIVERSITY MASS BLDG AUTH REV	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	ILLINOIS ST	-
Education	MASSACHUSETTS ST DEV FIN AGY R	-
Local Tax-Backed	NORTH DAKOTA PUB FIN AUTH	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	PENNSYLVANIA ST	-
State Tax-Backed	MARYLAND ST	-
Local Tax-Backed	SAN FRANCISCO CALIF CMNTY COLL	-
Prerefund/Escrow	PLATTE CNTY MO SCH DIST PARK H	-
Local Tax-Backed	DISTRICT COLUMBIA	-
Utility	PHILADELPHIA PA WTR & WASTEWTR	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	WAKE CNTY N C	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Transportation	NEW YORK ST TWY AUTH GEN REV	-
State Tax-Backed	NORTH CAROLINA ST	-
Education	UNIVERSITY CALIF REVS	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	DISTRICT COLUMBIA INCOME TAX R	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
Transportation	FLORIDA ST TPK AUTH TPK REV	-
State Tax-Backed	MASSACHUSETTS ST SCH BLDG AUTH	-
School Districts	BIRDVILLE TEX INDPT SCH DIST	-
State Tax-Backed	ILLINOIS ST SALES TAX REV	-
State Tax-Backed	MARYLAND ST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	PENNSYLVANIA ST	-
School Districts	SAN JUAN CALIF UNI SCH DIST	-
Local Tax-Backed	TRAVIS CNTY TEX	-
Transportation	NEW YORK ST TWY AUTH GEN REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
Utility	ORLANDO FLA UTILS COMMN UTIL S	-
Local Tax-Backed	DENTON TEX	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	HAWAII ST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	UNIVERSITY TEX UNIV REVS	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	OHIO ST	-
Local Tax-Backed	CLARK CNTY NEV	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Prerefund/Escrow	BAY AREA CA TOLL AUTH TOLL BRIDGE	-
Education	UNIVERSITY CALIF REVS	-
Local Tax-Backed	DALLAS TEX	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
School Districts	VIRGINIA ST PUB SCH AUTH SCH F	-
Utility	MICHIGAN FIN AUTH REV	-
Local Tax-Backed	MONTGOMERY CNTY MD	-
Local Tax-Backed	HUDSON YDS INFRASTRUCTURE CORP	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	CONROE TEX INDPT SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	WASHINGTON ST	-
Local Tax-Backed	WILLIAMSON CNTY TEX	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
State Tax-Backed	NORTH CAROLINA ST	-
Prerefund/Escrow	MARYLAND ST STAD AUTH REV	-
Transportation	MASSACHUSETTS DEPT TRANSN MET	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
State Tax-Backed	VIRGINIA ST	-
Education	UNIVERSITY TEX PERM UNIV FD	-
School Districts	SANTA MONICA CALIF CMNTY COLLEGE D	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
Prerefund/Escrow	MASSACHUSETTS ST WTR RES AUTH	-
State Tax-Backed	NEW YORK ST DORM AUTH SALES TA	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	INDIANA ST FIN AUTH REV	-
State Tax-Backed	NEW YORK ST DORM AUTH SALES TA	-
Prerefund/Escrow	BIRMINGHAM AL WTRWKS BRD WTR REVEN	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
School Districts	HIGHLAND PARK TEX INDPT SCH DI	-
Utility	MUNICIPAL ELEC AUTH GA	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	NEW YORK ST URBAN DEV CORP REV	-
Local Tax-Backed	REGIONAL TRANSN AUTH ILL	-
Local Tax-Backed	WILLIAMSON CNTY TEX	-
State Tax-Backed	CALIFORNIA ST	-
Utility	EAST CNTY ADVANCED WTR PURIFIC	-
Transportation	NORTH TEX TWY AUTH REV	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Cash and/or Derivatives	COLORADO ST BRD GOVERNORS UNIV	-
Utility	KING CNTY WASH SWR REV	-
State Tax-Backed	OHIO ST	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	MONTGOMERY CNTY MD	-
Transportation	E 470 PUB HWY AUTH COLO REV	-
Utility	INDIANA MUN PWR AGY PWR SUPPLY	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
State Tax-Backed	MASSACHUSETTS BAY TRANSN AUTH	-
Local Tax-Backed	NEW YORK N Y	-
School Districts	OKLAHOMA CNTY OKLA INDPT SCH D	-
Local Tax-Backed	HOUSTON TEX	-
School Districts	DENVER COLO CITY & CNTY SCH DI	-
Prerefund/Escrow	AURORA COLO WTR REV	-
Transportation	VIRGINIA COMMLTH TRANSN BRD FE	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Transportation	TRIBOROUGH BRDG & TUNL AUTH NY	-
State Tax-Backed	NEW MEXICO ST SEVERANCE TAX	-
School Districts	HUMBLE TEX INDPT SCH DIST	-
State Tax-Backed	OHIO ST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Prerefund/Escrow	INDIANA ST FIN AUTH REV	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	VERMONT MUN BD BK	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
State Tax-Backed	DISTRICT COLUMBIA	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Utility	NEBRASKA PUB PWR DIST REV	-
Transportation	NORTH TEX TWY AUTH REV	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	WASHINGTON SUBN SAN DIST MD	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
Local Tax-Backed	MONTGOMERY CNTY MD	-
Prerefund/Escrow	CHINO BASIN CALIF REGL FING AU	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
School Districts	HILLSBOROUGH CNTY FLA SCH BRD	-
Local Tax-Backed	LOUDOUN CNTY VA	-
State Tax-Backed	OREGON (STATE OF)	-
State Tax-Backed	MINNESOTA ST	-
Utility	SANTA ROSA CALIF WTR REV	-
State Tax-Backed	TEXAS TRANSN COMMN ST HWY FD R	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	CONNECTICUT ST	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
State Tax-Backed	VIRGINIA COMWLTH TRANSN BRD TR	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	MICHIGAN ST	-
Utility	UTILITY DEBT SECURITIZATION AU	-
Utility	GREAT LAKES WTR AUTH MICH SEW	-
Local Tax-Backed	CHICAGO ILL	-
State Tax-Backed	NORTH CAROLINA ST	-
State Tax-Backed	WASHINGTON ST CTFS PARTN	-
State Tax-Backed	SOUTH CAROLINA TRANSN INFRASTR	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	ALEXANDRIA VA	-
School Districts	LEWISVILLE TEX INDPT SCH DIST	-
State Tax-Backed	UTAH ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	HORRY CNTY S C SCH DIST	-
State Tax-Backed	WISCONSIN ST	-
Local Tax-Backed	DENVER COLO CITY & CNTY	-
Utility	VIRGINIA ST RES AUTH CLEAN WTR	-
Local Tax-Backed	ANNE ARUNDEL CNTY MD	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	FAYETTE CNTY KY BRD ED	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Transportation	NEW JERSEY ST TRANSN TR FD AUT	-
Prerefund/Escrow	HAMPTON RDS VA TRANSN ACCOUNTA	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	DISTRICT COLUMBIA	-
Local Tax-Backed	MIAMI-DADE CNTY FLA TRAN SYS S	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
State Tax-Backed	PENNSYLVANIA ST	-
Prerefund/Escrow	OHIO ST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	TARRANT REGL WTR DIST TEX WTR	-
School Districts	CLARK CNTY NEV SCH DIST	-
State Tax-Backed	UNIVERSITY CONN	-
Utility	DISTRICT COLUMBIA WTR & SWR AU	-
School Districts	EL CAMINO CALIF CMNTY COLLEGEDIST	-
Utility	GRAND RIVER DAM AUTH OKLA REV	-
School Districts	CONROE TEX INDPT SCH DIST	-
School Districts	FORT BEND TEX INDPT SCH DIST F	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
Transportation	MICHIGAN ST	-
School Districts	DALLAS TEX INDPT SCH DIST	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
Local Tax-Backed	SAN FRANCISCO CALIF CMNTY COLL	-
Prerefund/Escrow	MARIN CALIF CMNTY COLLEGE DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Prerefund/Escrow	MISSISSIPPI ST	-
Local Tax-Backed	SALES TAX SECURITIZATION CORP	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
State Tax-Backed	TEXAS TRANSN COMMN	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	DALLAS TEX AREA RAPID TRAN SAL	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
Local Tax-Backed	DALLAS TEX	-
Local Tax-Backed	HARRISONBURG VA	-
Local Tax-Backed	COLUMBUS OHIO	-
Local Tax-Backed	NEW MEXICO FIN AUTH REV	-
Local Tax-Backed	DENTON CNTY TEX	-
Local Tax-Backed	INDIANAPOLIS IND LOC PUB IMPT	-
School Districts	DALLAS TEX INDPT SCH DIST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
School Districts	DALLAS TEX INDPT SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	ANN ARBOR MICH SCH DIST PUB SC	-
Prerefund/Escrow	CENTRAL PUGET SOUND WASH REGL	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
Prerefund/Escrow	BIRMINGHAM ALA WTRWKS BRD WTR	-
Local Tax-Backed	MONMOUTH CNTY N J	-
State Tax-Backed	NEW JERSEY ST EDL FACS AUTH RE	-
Local Tax-Backed	GALVESTON CNTY TEX	-
Prerefund/Escrow	GERMANTOWN WIS SCH DIST	-
State Tax-Backed	MARYLAND ST	-
Prerefund/Escrow	ALABAMA FED AID HWY FIN AUTH S	-
State Tax-Backed	MICHIGAN ST	-
Education	CURATORS UNIV MO SYS FACS REV	-
School Districts	DENTON TEX INDPT SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	RALEIGH N C	-
Local Tax-Backed	HAMILTON CNTY TENN	-
School Districts	SPRING TEX INDPT SCH DIST	-
State Tax-Backed	MINNESOTA ST CTFS PARTN	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
State Tax-Backed	TEXAS ST	-
Local Tax-Backed	HARRIS CNTY TEX FLOOD CTL DIST	-
Transportation	ATLANTA GA ARPT REV	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Prerefund/Escrow	MISSISSIPPI ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Prerefund/Escrow	GERMANTOWN WIS SCH DIST	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Local Tax-Backed	NORTH DAKOTA PUB FIN AUTH	-
Transportation	MIAMI-DADE CNTY FLA AVIATION R	-
Utility	LOUISVILLE & JEFFERSON CNTY KY	-
Local Tax-Backed	SAN ANTONIO TEX	-
Transportation	HARRIS CNTY TEX TOLL RD REV	-
State Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	VIRGINIA ST PUB SCH AUTH SCH F	-
Utility	INDIANA ST FIN AUTH REV	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Education	NEW JERSEY ST EDL FACS AUTH RE	-
State Tax-Backed	WISCONSIN ST TRANSN REV	-
State Tax-Backed	GARDEN ST PRESERVATION TR NJ	-
Local Tax-Backed	NEW ORLEANS LA	-
Local Tax-Backed	SAN FRANCISCO CALIF CMNTY COLL	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
State Tax-Backed	OREGON ST DEPT TRANSN HWY USER	-
Cash and/or Derivatives	METROPOLITAN WASH D C ARPTS AU	-
Local Tax-Backed	HOUSTON TEX	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
School Districts	FRISCO TEX INDPT SCH DIST	-
School Districts	CLARK CNTY NEV SCH DIST	-
School Districts	RICHMOND CNTY GA BRD OF EDU	-
State Tax-Backed	CALIFORNIA ST	-
Education	PURDUE UNIV IND UNIV REVS	-
Education	TENNESSEE ST SCH BD AUTH	-
State Tax-Backed	WASHINGTON ST	-
Local Tax-Backed	BOSTON MASS	-
Local Tax-Backed	WASHINGTON SUBN SAN DIST MD	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
State Tax-Backed	GEORGIA ST	-
Education	UNIVERSITY TEX UNIV REVS	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
Utility	DE KALB CNTY GA WTR & SEW REV	-
State Tax-Backed	DELAWARE ST	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
Cash and/or Derivatives	NEW YORK N Y	-
School Districts	YORK CNTY S C SCH DIST NO 4 FO	-
State Tax-Backed	OREGON ST	-
Education	UNIVERSITY MINN	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	CONROE TEX INDPT SCH DIST	-
State Tax-Backed	OHIO ST	-
Transportation	PORT AUTH N Y & N J	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	PRIVATE COLLEGES & UNIVS AUTH	-
State Tax-Backed	FLORIDA ST	-
Utility	SPRINGFIELD ILL ELEC REV	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
Prerefund/Escrow	MASSACHUSETTS ST WTR RES AUTH	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
Education	PURDUE UNIV IND UNIV REVS	-
Education	COLLIN CNTY TEX CMNTY COLLEGE	-
Cash and/or Derivatives	PORT TACOMA WASH REV	-
Local Tax-Backed	VIRGINIA ST PUB SCH AUTH SPL O	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUTH	-
Utility	OHIO ST WTR DEV AUTH REV	-
State Tax-Backed	MASSACHUSETTS BAY TRANSN AUTH	-
State Tax-Backed	MICHIGAN ST BLDG AUTH REV	-
Local Tax-Backed	UNION CNTY N C	-
Local Tax-Backed	MECKLENBURG CNTY N C	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
School Districts	ALPINE UTAH SCH DIST	-
Local Tax-Backed	PHOENIX ARIZ CIVIC IMPT CORP E	-
State Tax-Backed	NEW MEXICO ST	-
Education	UNIVERSITY MD SYS AUXILIARY FA	-
Local Tax-Backed	FAIRFAX CNTY VA	-
School Districts	CONROE TEX INDPT SCH DIST	-
Prerefund/Escrow	CENTRL PUGET SOUND WA REGL TRANSPR	-
Local Tax-Backed	PHOENIX ARIZ CIVIC IMPT CORP E	-
Local Tax-Backed	WAKE CNTY N C	-
School Districts	DENVER COLO CITY & CNTY SCH DI	-
State Tax-Backed	MASSACHUSETTS ST	-
Transportation	RHODE ISLAND ST COMM CORP REV	-
Utility	NEW YORK N Y CITY MUN WTR FIN	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
Utility	OKLAHOMA ST MUN PWR AUTH PWR S	-
Education	TEXAS A & M UNIV REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
School Districts	MIAMI-DADE CNTY FLA SCH BRD CT	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
School Districts	SPRING TEX INDPT SCH DIST	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
Utility	SPRINGFIELD ILL ELEC REV	-
Local Tax-Backed	DES MOINES IOWA	-
State Tax-Backed	NEW MEXICO FIN AUTH REV	-
Local Tax-Backed	WASHINGTON D C MET AREA TRAN A	-
Local Tax-Backed	FAIRFAX CNTY VA	-
Local Tax-Backed	WILL GRUNDY ETC CNTYS ILL CMNT	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
Local Tax-Backed	LAS VEGAS VY NEV WTR DIST	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
Utility	PORTLAND ORE WTR SYS REV	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
State Tax-Backed	INDIANA FIN AUTH HWY REV	-
Utility	ANTELOPE VY-EAST KERN CALIF WT	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	WISCONSIN ST	-
Local Tax-Backed	ANNE ARUNDEL CNTY MD	-
Local Tax-Backed	WAKE CNTY N C	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
State Tax-Backed	ALABAMA ST PUB SCH & COLLEGE A	-
Local Tax-Backed	COLUMBUS OHIO	-
State Tax-Backed	FLORIDA ST DEPT TRANSN FING CO	-
State Tax-Backed	OREGON (STATE OF)	-
Prerefund/Escrow	OHIO ST	-
State Tax-Backed	WASHINGTON ST	-
School Districts	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	VIRGINIA ST CMWLTH TRANSPRTN BRD T	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
Transportation	TEXAS ST TK AUTH CENT TEX TPKSYS R	-
Transportation	FLORIDA ST TPK AUTH TPK REV	-
State Tax-Backed	DELAWARE ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	ANNE ARUNDEL CNTY MD	-
Local Tax-Backed	CLARK CNTY NEV	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	DISTRICT COLUMBIA	-
State Tax-Backed	NEW MEXICO ST	-
State Tax-Backed	WISCONSIN ST	-
State Tax-Backed	WISCONSIN ST	-
Cash and/or Derivatives	DISTRICT COLUMBIA WTR & SWR AU	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
State Tax-Backed	VIRGINIA COMWLTH TRANSN BRD TR	-
Transportation	TRIBOROUGH BRIDGE & TUNNEL AUTH RE	-
Transportation	PORT AUTH N Y & N J	-
Prerefund/Escrow	TENNESSEE ST SCH BD AUTH	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
Local Tax-Backed	MIAMI-DADE CNTY FLA	-
Local Tax-Backed	JACKSONVILLE FLA SPL REV	-
State Tax-Backed	OHIO ST	-
Local Tax-Backed	HENNEPIN CNTY MINN	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	NEW YORK N Y	-
Utility	NORTHEAST OHIO REGL SWR DIST W	-
Utility	TEXAS WTR DEV BRD REV	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	NEW YORK ST TWY AUTH ST PERS I	-
State Tax-Backed	NEW JERSEY ST	-
State Tax-Backed	HAWAII ST	-
Transportation	OHIO ST TPK COMMN TPK REV	-
Transportation	WEST VA COMMR OF HWYS SPL OBLI	-
State Tax-Backed	WISCONSIN ST	-
Local Tax-Backed	NEW ORLEANS LA	-
Local Tax-Backed	MASSACHUSETTS BAY TRANSN AUTH	-
School Districts	FRISCO TEX INDPT SCH DIST	-
School Districts	CLEAR CREEK TEX INDPT SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	BOULDER LARIMER & WELD CNTYS C	-
School Districts	CLARK CNTY NEV SCH DIST	-
School Districts	BIRDVILLE TEX INDPT SCH DIST	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Education	TEXAS A & M UNIV REV	-
Local Tax-Backed	BALTIMORE CNTY MD	-
State Tax-Backed	MARYLAND ST	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
State Tax-Backed	NEW MEXICO ST SEVERANCE TAX	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Local Tax-Backed	LOUDOUN CNTY VA	-
State Tax-Backed	NEW MEXICO FIN AUTH ST TRANSN	-
Education	ILLINOIS FINANCE AUTHORITY	-
State Tax-Backed	WASHINGTON ST	-
Local Tax-Backed	HARRIS CNTY TEX	-
Local Tax-Backed	PHILADELPHIA PA	-
School Districts	MIAMI-DADE CNTY FLA SCH BRD CT	-
Education	PENNSYLVANIA ST UNIV	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	MISSOURI ST HWYS & TRANS COMMN	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
Education	UNIVERSITY CALIF REVS	-
School Districts	WEATHERFORD TEX INDPT SCH DIST	-
Local Tax-Backed	MILWAUKEE WIS	-
Local Tax-Backed	WILLIAMSON CNTY TEX	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
Utility	JEA FLA ELEC SYS REV	-
State Tax-Backed	ILLINOIS ST	-
Education	COLLIN CNTY TEX CMNTY COLLEGE	-
Local Tax-Backed	PASCO CNTY FLA SCH DIST SALES	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
State Tax-Backed	ILLINOIS ST SALES TAX REV	-
Education	UNIVERSITY TEX UNIV REVS	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	NEW MEXICO ST	-
State Tax-Backed	NEW YORK ST TWY AUTH ST PERS I	-
School Districts	CONROE TEX INDPT SCH DIST	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
Local Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Education	TEXAS ST UNIV SYS FING REV	-
Local Tax-Backed	WILLIAMSON CNTY TEX	-
State Tax-Backed	OREGON ST DEPT TRANSN HWY USER	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Transportation	TRIBOROUGH BRDG & TUNL AUTH N	-
School Districts	WEST CONTRA COSTA CALIF UNI SC	-
School Districts	CLARK CNTY NEV SCH DIST	-
Local Tax-Backed	COLUMBUS OHIO	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Transportation	CLARK CNTY NEV ARPT REV	-
Transportation	OKLAHOMA TRANSN AUTH OK F/K/A	-
Utility	ILLINOIS MUN ELEC AGY PWR SUPP	-
School Districts	MIAMI-DADE CNTY FLA SCH BRD CT	-
State Tax-Backed	PENNSYLVANIA ST	-
Cash and/or Derivatives	JEA FLA WTR & SWR SYS	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	SCOTTSDALE ARIZ MUN PPTY CORP EXCI	-
Utility	DISTRICT COLUMBIA WTR & SWR AU	-
Local Tax-Backed	REGIONAL TRANSN DIST COLO SALE	-
Utility	HAMILTON CNTY OHIO SWR SYS REV	-
State Tax-Backed	ALABAMA ST CORRECTIONS INSTN F	-
Transportation	CENTRAL FLA EXPWY AUTH SR LIEN	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	GUILFORD CNTY N C	-
Local Tax-Backed	METROPOLITAN COUNCIL MINN MINN	-
School Districts	RICHMOND CNTY GA BRD OF EDU	-
Local Tax-Backed	LOUDOUN CNTY VA	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
Local Tax-Backed	NEW YORK N Y	-
Education	TEXAS ST UNIV SYS FING REV	-
Prerefund/Escrow	UNIVERSITY MICH UNIV REVS	-
Local Tax-Backed	ALEXANDRIA VA	-
Transportation	PORT AUTH N Y & N J	-
School Districts	KATY TEX INDPT SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	NEW JERSEY ST	-
Utility	OHIO ST WTR DEV AUTH WTR POLLU	-
State Tax-Backed	WEST VA ECONOMIC DEV AUTH LOTT	-
Transportation	TRI-CNTY MET TRANSN DIST ORE R	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	NORTH TEX TWY AUTH REV	-
State Tax-Backed	KANSAS ST DEPT TRANSN HWY REV	-
Education	UNIVERSITY CALIF REVS	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
Prerefund/Escrow	NEW JERSEY ECONOMIC DEV AUTH R	-
School Districts	ROUND ROCK TEX INDPT SCH DIST	-
State Tax-Backed	UTAH ST	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
Prerefund/Escrow	NEW YORK N Y CITY MUN WTR FIN	-
Utility	NORTH TEX MUN WTR DIST TEX WTR	-
Education	NEW JERSEY ST EDL FACS AUTH RE	-
Prerefund/Escrow	MASSACHUSETTS ST WTR RES AUTH	-
State Tax-Backed	WASHINGTON ST	-
Utility	WINSTON-SALEM N C WTR & SWR SY	-
State Tax-Backed	NEW YORK ST TWY AUTH ST PERS I	-
Education	UNIVERSITY TEX UNIV REVS	-
Local Tax-Backed	WASHOE CNTY NEV	-
State Tax-Backed	MASSACHUSETTS DEPT TRANSN MET	-
Transportation	NORTH CAROLINA ST GRANT ANTIC	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
State Tax-Backed	WASHINGTON ST	-
Transportation	TRIBOROUGH BRIDGE & TUNNEL AUTH RE	-
Transportation	DELAWARE TRANSN AUTH GRNT ANTI	-
Transportation	OHIO ST TPK COMMN TPK REV	-
Utility	FLORIDA ST MUN PWR AGY REV	-
Utility	SPRINGFIELD MO PUB UTIL REV	-
Education	PENNSYLVANIA ST UNIV	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
Transportation	PORT AUTH N Y & N J	-
Prerefund/Escrow	TUSCALOOSA CNTY ALA BRD ED SPL	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
School Districts	SCAGO EDL FACS CORP FOR PICKEN	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
Education	UNIVERSITY TEX UNIV REVS	-
Local Tax-Backed	WILLIAMSON CNTY TEX	-
Local Tax-Backed	COLUMBUS OHIO	-
State Tax-Backed	MICHIGAN ST	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
Utility	UTILITY DEBT SECURITIZATION AU	-
Utility	TAMPA BAY WTR FLA UTIL SYS REV	-
State Tax-Backed	OREGON ST	-
State Tax-Backed	MICHIGAN ST BLDG AUTH REV	-
Local Tax-Backed	PASCO CNTY FLA SCH DIST SALES	-
Transportation	MIAMI-DADE CNTY FLA AVIATION R	-
Education	CURATORS UNIV MO SYS FACS REV	-
Local Tax-Backed	WILSON CNTY TENN	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	WEST VIRGINIA ST	-
State Tax-Backed	MINNESOTA ST	-
Local Tax-Backed	CUYAHOGA CNTY OHIO ECONOMIC DE	-
State Tax-Backed	DELAWARE ST	-
School Districts	SARPY CNTY NEB SCH DIST NO 037	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Local Tax-Backed	OKLAHOMA CITY OKLA	-
School Districts	PLANO TEX INDPT SCH DIST	-
State Tax-Backed	PENNSYLVANIA ST	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	PRIVATE COLLEGES & UNIVS AUTH	-
Local Tax-Backed	LOUISVILLE & JEFFERSON CNTY KY	-
Other Industries	HOWARD CNTY MD	-
State Tax-Backed	LOUISIANA ST GAS & FUELS TAX R	-
State Tax-Backed	MINNESOTA ST	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
Local Tax-Backed	MONMOUTH CNTY N J	-
Local Tax-Backed	BOSTON MASS	-
Local Tax-Backed	MECKLENBURG CNTY N C	-
State Tax-Backed	ILLINOIS ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	IDAHO ST BLDG AUTH SALES TAX R	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	OREGON ST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	MONMOUTH CNTY N J	-
Education	UNIVERSITY NORTH TEX UNIV REV	-
Utility	DE KALB CNTY GA WTR & SEW REV	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
School Districts	CLARK CNTY NEV SCH DIST	-
State Tax-Backed	HAWAII ST	-
State Tax-Backed	TEXAS TRANSN COMMN	-
Local Tax-Backed	WAKE CNTY N C	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	JACKSONVILLE FLA SPL REV	-
State Tax-Backed	WISCONSIN ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	NEW YORK CITY TRANSITIONAL FIN AUT	-
State Tax-Backed	MISSOURI ST HWYS & TRANS COMMN	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	MISSISSIPPI ST GAMING TAX REV	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
Local Tax-Backed	BOSTON MASS	-
Prerefund/Escrow	MASSACHUSETTS ST SCH BLDG AUTH	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
Local Tax-Backed	DENTON TEX	-
State Tax-Backed	PENNSYLVANIA ST	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
Utility	MINNESOTA PUB FACS AUTH ST REV	-
State Tax-Backed	OREGON ST DEPT ADMINISTRATIVE	-
Prerefund/Escrow	NEW YORK ST DORM AUTH SALES TA	-
Local Tax-Backed	DALLAS TEX	-
Transportation	DALLAS-FORT WORTH TX INTERNATIONAL	-
School Districts	SAN JOSE CALIF UNI SCH DIST SA	-
School Districts	POWAY CALIF UNI SCH DIST	-
School Districts	EL CAMINO CA CMNTY CLG DIST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	ALBUQUERQUE BERNALILLO CNTY WT	-
State Tax-Backed	OREGON ST FOR PREVIOUS ISSUES	-
Utility	NEW YORK N Y CITY MUN WTR FIN	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
Local Tax-Backed	CARY N C	-
State Tax-Backed	INDIANA FIN AUTH HWY REV	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	ILLINOIS ST	-
Transportation	NORTH TEX TWY AUTH REV	-
Prerefund/Escrow	GERMANTOWN WIS SCH DIST	-
State Tax-Backed	VIRGINIA ST RES AUTH INFRASTRU	-
Education	TEXAS ST UNIV SYS FING REV	-
Education	UNIVERSITY TEX UNIV REVS	-
Education	NEW YORK ST DORM AUTH REVS NON	-
State Tax-Backed	NEW MEXICO FIN AUTH ST TRANSN	-
School Districts	UKIAH CALIF UNI SCH DIST	-
Local Tax-Backed	CABARRUS CNTY N C LTD OBLIG	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	CLARK CNTY NEV	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	TEMPLE UNIV OF THE COMWLTH SYS	-
Utility	AMERICAN MUN PWR OHIO INC REV	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	CENTRAL FLA EXPWY AUTH SR LIEN	-
State Tax-Backed	MINNESOTA ST	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
Utility	PUBLIC PWR GENERATION AGY NEB	-
Local Tax-Backed	WASHINGTON CNTY ORE	-
State Tax-Backed	LOUISIANA ST GAS & FUELS TAX R	-
Utility	CHATTANOOGA TENN ELEC REV	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Transportation	TRIBOROUGH BRDG & TUNL AUTH NY	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Education	UNIVERSITY TEX UNIV REVS	-
Local Tax-Backed	NEW YORK N Y	-
Transportation	ALABAMA FED AID HWY FIN AUTH S	-
State Tax-Backed	WISCONSIN ST TRANSN REV	-
State Tax-Backed	MASSACHUSETTS ST	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
State Tax-Backed	TEXAS ST	-
State Tax-Backed	MICHIGAN ST BLDG AUTH REV	-
State Tax-Backed	MAINE ST	-
School Districts	HENRY CNTY GA SCH DIST	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	ILLINOIS ST SALES TAX REV	-
Local Tax-Backed	HARRIS CNTY TEX FLOOD CTL DIST	-
Local Tax-Backed	AUSTIN TEX	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	WISCONSIN ST	-
State Tax-Backed	CONNECTICUT ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	DELAWARE ST	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	E 470 PUB HWY AUTH COLO REV	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Prerefund/Escrow	UPPER ARLINGTON OHIO CITY SCH	-
School Districts	MIAMI-DADE CNTY FLA SCH BRD CT	-
Utility	GREAT LAKES WTR AUTH MICH WTR	-
State Tax-Backed	WASHINGTON ST	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
Local Tax-Backed	HOUSTON TEX	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	MAINE ST	-
State Tax-Backed	KANSAS ST DEPT TRANSN HWY REV	-
Utility	VIRGINIA ST RES AUTH CLEAN WTR	-
School Districts	LAMAR TEX CONS INDPT SCH DIST	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	MISSOURI ST BRD PUB BLDGS SPL	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Utility	VIRGINIA ST RES AUTH CLEAN WTR	-
Local Tax-Backed	TEMPE ARIZ	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	KANSAS ST DEPT TRANSN HWY REV	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUTH	-
Prerefund/Escrow	UNIVERSITY COLO ENTERPRISE SYS	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
State Tax-Backed	TEXAS ST	-
Transportation	CENTRAL TEX REGL MOBILITY AUTH REV	-
State Tax-Backed	DISTRICT COLUMBIA	-
School Districts	DALLAS TEX INDPT SCH DIST	-
School Districts	LAMAR TEX CONS INDPT SCH DIST	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
Prerefund/Escrow	CENTRAL PUGET SOUND WASH REGL	-
Utility	HOUSTON TEX UTIL SYS REV	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Transportation	NORTH TEX TWY AUTH REV	-
School Districts	GWINNETT CNTY GA SCH DIST	-
School Districts	GREGORY PORTLAND TEX INDPT SCH	-
School Districts	KING CNTY WASH SCH DIST NO 414	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	NEW YORK N Y	-
School Districts	FRISCO TEX INDPT SCH DIST	-
Prerefund/Escrow	MISSISSIPPI ST	-
Prerefund/Escrow	BIRMINGHAM ALA WTRWKS BRD WTR	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REV	-
State Tax-Backed	IOWA ST SPL OBLIG	-
State Tax-Backed	WISCONSIN ST FOR ISSUES DTD PR	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
State Tax-Backed	NEW YORK ST URBAN DEV CORP REV	-
Local Tax-Backed	MONTGOMERY CNTY MD	-
School Districts	DALLAS TEX INDPT SCH DIST	-
Utility	INTERMOUNTAIN PWR AGY UTAH PWR	-
School Districts	ARLINGTON TEX INDPT SCH DIST	-
Local Tax-Backed	CHICAGO ILL MET WTR RECLAMATIO	-
Transportation	E 470 PUB HWY AUTH COLO REV	-
Education	TEXAS A & M UNIV PERM UNIV FD	-
School Districts	KATY TEX INDPT SCH DIST	-
Utility	PORTLAND ORE SWR SYS REV	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
Education	MASSACHUSETTS ST COLLEGE BLDG	-
Utility	METRO WTR RECOVERY COLO SWR RE	-
Utility	INDIANA ST FIN AUTH REV	-
Local Tax-Backed	LAS VEGAS VY NEV WTR DIST	-
Utility	GARLAND TEX ELEC UTIL SYS REV	-
State Tax-Backed	MINNESOTA ST	-
Local Tax-Backed	LAREDO TEX	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
School Districts	KLEIN TEX INDPT SCH DIST	-
State Tax-Backed	MASSACHUSETTS ST	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
Local Tax-Backed	NEW YORK N Y	-
Transportation	NEW YORK ST TWY AUTH GEN REV	-
Local Tax-Backed	CENTRAL PUGET SOUND WASH REGL	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	MONMOUTH CNTY N J	-
Local Tax-Backed	FLORIDA INS ASSISTANCE INTERLO	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	SOUTH FLA WTR MGMT DIST CTFS P	-
Education	MICHIGAN ST UNIV REVS	-
School Districts	OKLAHOMA CNTY OKLA INDPT SCH D	-
Utility	LOWER COLO RIV AUTH TEX REV	-
School Districts	JOHNSON CNTY KANS UNI SCH DIST	-
State Tax-Backed	OREGON ST DEPT TRANSN HWY USER	-
School Districts	BOULDER LARIMER & WELD CNTYS C	-
School Districts	SOUTHWESTERN CMNTY COLLEGE DIS	-
Utility	JEA FLA ELEC SYS REV	-
State Tax-Backed	MARYLAND ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	BOSTON MASS	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
Prerefund/Escrow	INDIANA ST FIN AUTH REV	-
State Tax-Backed	MINNESOTA ST	-
Local Tax-Backed	SALES TAX SECURITIZATION CORP	-
State Tax-Backed	GEORGIA STATE OF	-
State Tax-Backed	MASSACHUSETTS ST	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
Utility	MASSACHUSETTS ST CLEAN WTR TR	-
State Tax-Backed	WASHINGTON ST	-
Education	NEW YORK ST DORM AUTH REVS NON	-
Utility	MET SAINT LOUIS MO SWR DIST WSTWTR	-
Education	TENNESSEE ST SCH BD AUTH	-
State Tax-Backed	DISTRICT COLUMBIA	-
Transportation	NORTH CAROLINA ST GRANT ANTIC	-
Education	UNIVERSITY MICH UNIV REVS	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Prerefund/Escrow	CENTRAL PUGET SOUND WASH REGL	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
State Tax-Backed	MINNESOTA ST CTFS PARTN	-
Utility	SEATTLE WASH WTR SYS REV	-
Local Tax-Backed	FAIRFAX CNTY VA	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LAMAR TEX CONS INDPT SCH DIST	-
Utility	CHICAGO ILL WTR REV	-
State Tax-Backed	MARYLAND ST	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
Transportation	CHICAGO ILL MIDWAY ARPT REV	-
Transportation	NEW JERSEY ST TRANSN TR FD AUT	BYMPXS9
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
State Tax-Backed	CONNECTICUT ST	-
Utility	MINNESOTA PUB FACS AUTH ST REV	-
Utility	OHIO ST WTR DEV AUTH REV	-
Education	TEXAS A & M UNIV REV	-
Education	ILLINOIS FIN AUTH REV	-
State Tax-Backed	DELAWARE ST	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Transportation	TRIBOROUGH BRDG & TUNL AUTH N	-
Local Tax-Backed	WASHINGTON SUBN SAN DIST MD	-
Transportation	DENVER COLO CITY & CNTY ARPT R	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
Education	CURATORS UNIV MO SYS FACS REV	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	WASHINGTON ST	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
Prerefund/Escrow	INDIANA ST FIN AUTH REV	-
Local Tax-Backed	VIRGINIA ST PUB SCH AUTH SPL O	-
State Tax-Backed	MAINE ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	INTERMOUNTAIN PWR AGY UTAH PWR	-
School Districts	HOUSTON TEX INDPT SCH DIST	-
Local Tax-Backed	GLENDALE ARIZ SR EXCISE TAX RE	-
Education	TEMPLE UNIV OF THE COMWLTH SYS	-
Education	UNIVERSITY ILL UNIV REVS	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
State Tax-Backed	NEW JERSEY ST EDL FACS AUTH RE	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
Local Tax-Backed	COOK CNTY ILL	-
School Districts	CONROE TEX INDPT SCH DIST	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Transportation	LOUISIANA ST GRNT ANTIC REV	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Local Tax-Backed	DENTON CNTY TEX	-
Utility	NEW YORK N Y CITY MUN WTR FIN	-
State Tax-Backed	WASHINGTON ST	-
State Tax-Backed	CONNECTICUT ST	-
School Districts	PLANO TEX INDPT SCH DIST	-
Utility	ARIZONA WTR INFRASTRUCTURE FIN	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	RIVERSIDE CNTY CALIF PUB FING AUTH	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
School Districts	CHERRY CREEK COLO SCH DIST NO	-
Utility	UTILITY DEBT SECURITIZATION AU	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	INDIANA ST FIN AUTH REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Utility	TRINITY RIVER AUTH TEX REGL WA	-
State Tax-Backed	WISCONSIN ST TRANSN REV	-
State Tax-Backed	MARYLAND ST	-
School Districts	CLOVIS CALIF UNI SCH DIST	-
Utility	GEORGIA MUN ELEC AUTH PWR REV	-
Utility	PITTSBURGH PA WTR & SWR AUTH WTR &	-
State Tax-Backed	MAINE ST	-
Local Tax-Backed	REGIONAL TRANSN AUTH ILL	-
School Districts	RACINE WIS UNI SCH DIST	-
School Districts	CLEAR CREEK TEX INDPT SCH DIST	-
Utility	AUSTIN TEX ELEC UTIL SYS REV	-
Local Tax-Backed	WILLIAMSON CNTY TEX	-
School Districts	MIDLAND TEX INDPT SCH DIST	-
Transportation	RHODE ISLAND ST COMM CORP REV	-
State Tax-Backed	WASHINGTON ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	ILLINOIS FINANCE AUTHORITY	-
School Districts	GREGORY PORTLAND TEX INDPT SCH	-
School Districts	DENTON TEX INDPT SCH DIST	-
Local Tax-Backed	SALES TAX SECURITIZATION CORP	-
School Districts	ALAMO TEX CMNTY COLLEGE DIST	-
State Tax-Backed	OREGON ST	-
School Districts	PLANO TEX INDPT SCH DIST	-
State Tax-Backed	LOUISIANA ST	-
Local Tax-Backed	NEW YORK N Y	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
Utility	METROPOLITAN GOVT NASHVILLE &	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Utility	ORANGE CNTY CALIF SANTN WASTEW	-
State Tax-Backed	MASSACHUSETTS ST	-
School Districts	BOULDER LARIMER & WELD CNTYS C	-
School Districts	PALM BEACH CNTY FLA SCH BRD CT	-
State Tax-Backed	LOUISIANA ST GAS & FUELS TAX R	-
School Districts	MULTNOMAH CNTY ORE SCH DIST NO	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
Local Tax-Backed	CONTRA COSTA CALIF TRANSN AUTH	-
Prerefund/Escrow	MISSISSIPPI ST	-
Transportation	NEW JERSEY ST TRANSN TR FD AUT	-
State Tax-Backed	ILLINOIS ST SALES TAX REV	-
Transportation	NORTH CAROLINA TPK AUTH TRIANG	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
Transportation	OHIO ST MAJOR NEW ST INFRASTRU	-
State Tax-Backed	TENNESSEE ST	-
Transportation	PORT SEATTLE WASH REV	-
State Tax-Backed	ILLINOIS ST	-
Transportation	MINNEAPOLIS & ST PAUL MINN MET	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	MARYLAND ST	-
School Districts	DENTON TEX INDPT SCH DIST	-
Local Tax-Backed	SALES TAX SECURITIZATION CORP	-
State Tax-Backed	FLORIDA ST	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	CALIFORNIA ST UNIV REV	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
Education	TEXAS A & M UNIV REV	-
Local Tax-Backed	CHICAGO ILL TRAN AUTH CAP GRNT	-
School Districts	OKLAHOMA ST INDS AUTH EDL FACS	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	IDAHO ST BLDG AUTH SALES TAX R	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	HAMILTON CNTY TENN	-
Education	CONNECTICUT ST HEALTH & EDL FA	-
Transportation	CLARK CNTY NEV ARPT REV	-
State Tax-Backed	OHIO ST	-
State Tax-Backed	WISCONSIN ST	-
Utility	PORT ST LUCIE FLA UTIL REV	-
School Districts	NEW YORK ST DORM AUTH REVS NON	-
School Districts	ALAMO TEX CMNTY COLLEGE DIST	-
State Tax-Backed	MINNESOTA ST	-
Transportation	DENVER COLO CITY & CNTY ARPT R	-
State Tax-Backed	DISTRICT COLUMBIA	-
School Districts	DALLAS COLLEGE TEX	-
School Districts	GEORGETOWN TEX INDPT SCH DIST	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	ILLINOIS ST	-
School Districts	SCAGO EDL FACS CORP FOR PICKEN	-
Prerefund/Escrow	MISSISSIPPI ST	-
School Districts	EAST SIDE UN HIGH SCH DIST CAL	-
State Tax-Backed	MAINE ST	-
Utility	CALIFORNIA ST DEPT OF WTR RESOURCE	-
Local Tax-Backed	RALEIGH N C	-
Local Tax-Backed	FREDERICK CNTY MD	-
State Tax-Backed	IDAHO ST BLDG AUTH SALES TAX R	-
State Tax-Backed	RHODE ISLAND ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Utility	NORTH CAROLINA MUN PWR AGY NO	-
Local Tax-Backed	HAMILTON CNTY TENN	-
State Tax-Backed	ILLINOIS ST	-
Utility	NORTH CAROLINA MUN PWR AGY NO	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	DELAWARE ST	-
Education	UNIVERSITY WASH UNIV REVS	-
Utility	CHICAGO ILL WTR REV	-
State Tax-Backed	TENNESSEE ST	-
Local Tax-Backed	CHARLESTON CNTY S C	-
School Districts	MADISON WIS MET SCH DIST	-
Utility	JEA FLA ELEC SYS REV	-
Local Tax-Backed	FAIRFAX CNTY VA	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Utility	UTILITY DEBT SECURITIZATION AU	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
State Tax-Backed	OREGON ST	-
School Districts	DALLAS COLLEGE TEX	-
School Districts	NEW YORK ST DORM AUTH REVS NON	-
State Tax-Backed	CONNECTICUT ST	-
Local Tax-Backed	COLUMBUS OHIO	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
Local Tax-Backed	COLUMBUS OHIO	-
State Tax-Backed	MASSACHUSETTS ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	AUBURN UNIV ALA GEN FEE REV	-
State Tax-Backed	LOUISIANA ST	-
State Tax-Backed	UTAH ST	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
Local Tax-Backed	KAREGNONDI WTR AUTH MICH	-
Transportation	NEW JERSEY ST TRANSN TR FD AUT	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
School Districts	ARGYLE TEX INDPT SCH DIST	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	MASSACHUSETTS ST	-
School Districts	FORT BEND TEX INDPT SCH DIST	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Utility	ATLANTA GA WTR & WASTEWTR REV	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
State Tax-Backed	LOUISIANA ST	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
State Tax-Backed	TENNESSEE ST	-
School Districts	TOMBALL TEX INDPT SCH DIST	-
Transportation	KANSAS CITY MO INDL DEV AUTH A	-
State Tax-Backed	PENNSYLVANIA ST	-
School Districts	CLARK CNTY NEV SCH DIST FOR IS	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	IDAHO ST BLDG AUTH SALES TAX R	-
State Tax-Backed	OHIO ST	-
Transportation	NORTH TEX TWY AUTH REV	-
Utility	CHARLESTON S C WTRWKS & SWR RE	-
School Districts	RICHARDSON TEX INDPT SCH DIST	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
State Tax-Backed	UNIVERSITY CONN	-
Local Tax-Backed	MILWAUKEE WIS	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	ILLINOIS ST SALES TAX REV	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	DISTRICT COLUMBIA REV	-
Utility	INDIANA MUN PWR AGY PWR SUPPLY	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	PLANO TEX	-
State Tax-Backed	NEW YORK ST DORM AUTH SALES TA	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
Education	UNIVERSITY CALIF REVS	-
Local Tax-Backed	HENNEPIN CNTY MINN	-
Local Tax-Backed	HARRIS CNTY TEX	-
State Tax-Backed	TEXAS PUB FIN AUTH LEASE REV	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	ILLINOIS ST SALES TAX REVENUE	-
State Tax-Backed	OKLAHOMA CAP IMP AUTH ST HWY C	-
Transportation	FLORIDA ST TPK AUTH TPK REV	-
State Tax-Backed	WASHINGTON ST CTFS PARTN	-
Transportation	CHICAGO ILL MIDWAY ARPT REV	-
State Tax-Backed	MICHIGAN ST BLDG AUTH REV	-
School Districts	LEWISVILLE TEX INDPT SCH DIST	-
Education	UNIV PITTSBURGH OF THE COMWLTH	-
State Tax-Backed	CONNECTICUT ST	-
Local Tax-Backed	NEW YORK N Y	-
Transportation	GRAND PARKWAY TRANSN CORP TEX	-
State Tax-Backed	PENNSYLVANIA ST	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Transportation	NORTH TEX TWY AUTH REV	-
State Tax-Backed	TEXAS ST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Utility	PUBLIC PWR GENERATION AGY NEB	-
State Tax-Backed	VIRGINIA ST PUB SCH AUTH SCH T	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
Local Tax-Backed	METROPOLITAN COUNCIL MINN MINN	-
Transportation	GEORGIA ST RD & TWY AUTH REV	-
School Districts	NORTHSIDE TEX INDPT SCH DIST	-
Education	NEW YORK ST DORM AUTH REVS NON	-
State Tax-Backed	NEVADA ST HWY IMPT REV	-
Local Tax-Backed	NEW YORK N Y	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
State Tax-Backed	OREGON ST	-
State Tax-Backed	KENTUCKY ST TPK AUTH ECONOMIC	-
School Districts	NORTH ORANGE CNTY CALIF CMNTY	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
State Tax-Backed	OHIO ST	-
Local Tax-Backed	HAMILTON CNTY TENN	-
Local Tax-Backed	HOUSTON TEX	-
State Tax-Backed	TEXAS ST	-
Education	TEXAS TECH UNIV REVS	-
Utility	SAN ANTONIO TEX WTR REV	-
Local Tax-Backed	ALEXANDRIA VA	-
Local Tax-Backed	UTAH TRAN AUTH SALES TAX REV	-
Local Tax-Backed	NEW YORK N Y	-
Utility	RALEIGH N C COMB ENTERPRISE SY	-
School Districts	FORT BEND TEX INDPT SCH DIST	-
School Districts	ARAPAHOE CNTY COLO SCH DIST NO 5 C	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	EL CAMINO CALIF HOSP DIST	-
Education	SOUTHWEST HIGHER ED AUTH INC T	-
State Tax-Backed	WISCONSIN ST FOR ISSUES DTD PR	-
School Districts	WAKE CNTY N C LTD OBLIG	-
School Districts	DOUGLAS CNTY GA SCH DIST	-
Local Tax-Backed	COLLIN CNTY TEX	-
Transportation	TEXAS ST TPK AUTH CENT TEX TPK	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Local Tax-Backed	PORTLAND ORE REV	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	TENNESSEE ST	-
School Districts	GREENVILLE CNTY S C SCH DIST I	-
State Tax-Backed	MARYLAND ST	-
Education	UNIVERSITY HAWAII REV	-
Local Tax-Backed	WAKE CNTY N C	-
Prerefund/Escrow	CENTRAL PUGET SOUND WASH REGL	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REV	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	DELAWARE ST	-
Education	UNIVERSITY WASH UNIV REVS	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
School Districts	LEWISVILLE TEX INDPT SCH DIST	-
Utility	PORTLAND ORE WTR SYS REV	-
State Tax-Backed	MISSISSIPPI ST	-
Education	UNIVERSITY COLO ENTERPRISE SYS	-
Utility	ATLANTA GA WTR & WASTE WTR REV	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Education	CONNECTICUT ST HEALTH & EDL FA	-
Local Tax-Backed	SOUTH FLA WTR MGMT DIST CTFS P	-
Transportation	CHARLOTTE N C ARPT REV	-
Education	CURATORS UNIV MO SYS FACS REV	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	DISTRICT COLUMBIA	-
Utility	PHILADELPHIA PA WTR & WASTEWTR	-
Utility	ILLINOIS FIN AUTH REV	-
Utility	SOUTHERN CALIF PUB PWR AUTH SO	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	LOUISIANA ST	-
Transportation	OKLAHOMA TRANSN AUTH OK F/K/A	-
Local Tax-Backed	FORT WORTH TEX	-
Utility	OHIO ST WTR DEV AUTH WTR POLLCONTR	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Utility	IMPERIAL CALIF IRR DIST ELEC R	-
State Tax-Backed	MARYLAND ST DEPT OF TRANSPRTNCONSO	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	SPRING TEX INDPT SCH DIST	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
Local Tax-Backed	FLORIDA INS ASSISTANCE INTERLO	-
Transportation	PORT SEATTLE WASH REV	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Utility	LOWER COLO RIV AUTH TEX REV	-
Utility	OMAHA PUB PWR DIST NEB ELEC RE	-
Utility	CINCINNATI OHIO WTR SYS REV	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Local Tax-Backed	SEATTLE WASH	-
Transportation	OHIO ST MAJOR NEW ST INFRASTRU	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	DISTRICT COLUMBIA	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
School Districts	RANCHO SANTIAGO CALIF CMNTY COLLEG	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
State Tax-Backed	NEW HAMPSHIRE ST	-
State Tax-Backed	DELAWARE TRANSN AUTH TRANSN SY	-
Transportation	NORTH TEX TWY AUTH REV	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	DISTRICT COLUMBIA INCOME TAX R	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	MICHIGAN ST UNIV REVS	-
State Tax-Backed	WASHINGTON ST	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	MASSACHUSETTS ST	-
Utility	SAN ANTONIO TEX WTR REV	-
Local Tax-Backed	GREENSBORO N C	-
Utility	SOUTHERN CALIF PUB PWR AUTH PW	-
School Districts	RANCHO SANTIAGO CALIF CMNTY COLLEG	-
School Districts	HUMBLE TEX INDPT SCH DIST	-
Transportation	TRIBOROUGH BRDG & TUNL AUTH NY	-
Utility	ILLINOIS FIN AUTH REV	-
Utility	GARLAND TEX ELEC UTIL SYS REV	-
Education	MICHIGAN ST UNIV REVS	-
State Tax-Backed	PENNSYLVANIA ST	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	DISTRICT COLUMBIA	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	ALABAMA ST PUB SCH & COLLEGE A	-
Transportation	HARRIS CNTY TEX	-
Utility	GARLAND TEX ELEC UTIL SYS REV	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	CLEVELAND OHIO ARPT SYS REV	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Utility	SAN ANTONIO TEX WTR REV	-
School Districts	SUN PRAIRIE WIS AREA SCH DIST	-
Education	ILLINOIS FIN AUTH REV	-
State Tax-Backed	TENNESSEE ST	-
Utility	ATLANTA GA WTR & WASTE WTR REV	-
Utility	PHOENIX ARIZ CIVIC IMPT CORP W	-
Transportation	NORTH TEX TWY AUTH REV	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	OKLAHOMA CNTY OKLA INDPT SCH D	-
Utility	ATLANTA GA WTR & WASTEWTR REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	NEW MEXICO FIN AUTH ST TRANSN	-
State Tax-Backed	MARYLAND ST	-
Local Tax-Backed	NEW YORK N Y	-
Transportation	MINNEAPOLIS & ST PAUL MINN MET	-
State Tax-Backed	IDAHO HSG & FIN ASSN SALES TAX	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Local Tax-Backed	COOK CNTY ILL SALES TAX REV	-
Local Tax-Backed	NEW YORK N Y	-
School Districts	WAKE CNTY N C LTD OBLIG	-
State Tax-Backed	NORTH CAROLINA ST	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
School Districts	CLOVIS CALIF UNI SCH DIST	-
Local Tax-Backed	CHARLOTTE N C CTFS PARTN	-
Utility	PORTLAND ORE SWR SYS REV	-
Transportation	HARRIS CNTY TEX	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
Transportation	PORT SEATTLE WASH REV	-
Local Tax-Backed	MONTGOMERY CNTY PA	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	GRAND RIVER DAM AUTH OKLA REV	-
Local Tax-Backed	AUSTIN TEX	-
State Tax-Backed	CONNECTICUT ST	-
School Districts	ARAPAHOE CNTY COLO SCH DIST NO 5 C	-
School Districts	KATY TEX INDPT SCH DIST	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
Utility	OMAHA PUB PWR DIST NEB ELEC RE	-
Local Tax-Backed	MINNEAPOLIS MINN	-
State Tax-Backed	ILLINOIS ST	-
Transportation	HARRIS CNTY TEX TOLL RD REV	-
State Tax-Backed	WISCONSIN ST FOR ISSUES DTD PR	-
School Districts	ARLINGTON TEX INDPT SCH DIST	-
Utility	LOWER COLO RIV AUTH TEX REV	-
Cash and/or Derivatives	PENNSYLVANIA ST TPK COMMN TPK	-
Transportation	FLORIDA ST DEPT TRANSN FED HWY	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
School Districts	FORT BEND TEX INDPT SCH DIST	-
Utility	AUSTIN TEX WTR & WASTEWATER SY	-
Education	UNIVERSITY CALIF REVS	-
Utility	METRO WTR RECOVERY COLO SWR RE	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
State Tax-Backed	MISSISSIPPI ST	-
Utility	GREAT LAKES WTR AUTH MICH SEW	-
School Districts	DENVER COLO CITY & CNTY SCH DI	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Local Tax-Backed	CLARK CNTY NEV FOR ISSUES DTD	-
School Districts	MESQUITE TEX INDPT SCH DIST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Utility	NORTH TEX MUN WTR DIST TEX WTR	-
State Tax-Backed	HAWAII ST	-
School Districts	GARLAND TEX INDPT SCH DIST	-
Education	MASSACHUSETTS ST DEV FIN AGY R	-
Utility	LOWER COLO RIV AUTH TEX REV	-
State Tax-Backed	MASSACHUSETTS ST	-
Utility	TEXAS WTR DEV BRD REV	-
Education	UNIVERSITY WASH UNIV REVS	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
Education	CALIFORNIA ST UNIV REV	-
Transportation	GEORGIA ST PORTS AUTH REV	-
School Districts	DALLAS TEX INDPT SCH DIST	-
State Tax-Backed	MINNESOTA ST	-
Local Tax-Backed	BATTERY PK CITY AUTH N Y REV	-
Education	AUBURN UNIV ALA GEN FEE REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
School Districts	BROWARD CNTY FLA SCH BRD CTFS	-
Prerefund/Escrow	MISSISSIPPI ST	-
Utility	MASSACHUSETTS ST CLEAN WTR TR	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
State Tax-Backed	PENNSYLVANIA ST	-
State Tax-Backed	DELAWARE ST	-
School Districts	COLLEGE STATION TEX INDPT SCH	-
Transportation	CLARK CNTY NEV ARPT REV	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
Education	MICHIGAN ST UNIV REVS	-
Utility	OHIO ST WTR DEV AUTH REV	-
Local Tax-Backed	HARRIS CNTY TEX MET TRAN AUTH	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	OAKLAND CALIF UNI SCH DIST ALA	-
Local Tax-Backed	VIRGINIA ST PUB SCH AUTH SPL O	-
Utility	INTERMOUNTAIN PWR AGY UTAH PWR	-
State Tax-Backed	TEXAS ST	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	INDIANA FIN AUTH HWY REV	-
State Tax-Backed	WASHINGTON ST	-
Transportation	CLEVELAND OHIO ARPT SYS REV	-
State Tax-Backed	GEORGIA ST	-
Transportation	MARYLAND ST TRANSN AUTH TRANSN	-
Utility	PORTLAND ORE WTR SYS REV	-
Utility	SAN ANTONIO TEX WTR REV	-
Local Tax-Backed	KAREGNONDI WTR AUTH MICH	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	MICHIGAN ST BLDG AUTH REV	-
Education	NEW YORK ST DORM AUTH REVS NON	-
Utility	INTERMOUNTAIN PWR AGY UTAH PWR	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Utility	AUSTIN TEX WTR & WASTEWATER SY	-
Utility	JEA FLA ELEC SYS REV	-
Local Tax-Backed	PHILADELPHIA PA	-
Utility	ALLEGHENY CNTY PA SAN AUTH SWR	-
Transportation	CLARK CNTY NEV ARPT REV	-
State Tax-Backed	KANSAS ST DEPT TRANSN HWY REV	-
State Tax-Backed	DELAWARE ST	-
State Tax-Backed	KANSAS ST DEPT TRANSN HWY REV	-
Education	ILLINOIS FIN AUTH REV	-
Prerefund/Escrow	SCOTTSDALE ARIZ MUN PPTY CORP	-
Education	NEW JERSEY ST EDL FACS AUTH RE	-
Local Tax-Backed	BALTIMORE CNTY MD	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Utility	ATLANTA GA WTR & WASTE WTR REV	-
Utility	ARIZONA WTR INFRASTRUCTURE FIN	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	WASHINGTON SUBN SAN DIST MD	-
Transportation	ST LOUIS MO ARPT REV	-
Utility	PHOENIX ARIZ CIVIC IMPT CORP W	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
School Districts	MARICOPA CNTY ARIZ UN HIGH SCH	-
Education	RHODE ISLAND HEALTH & EDL BLDG	-
State Tax-Backed	WISCONSIN ST	-
Education	TEXAS TECH UNIV REVS	-
State Tax-Backed	MASSACHUSETTS ST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Utility	GRANT CNTY WASH PUB UTIL DIST	-
Local Tax-Backed	SAN ANTONIO TEX	-
State Tax-Backed	KENTUCKY ST TPK AUTH ECONOMIC	-
School Districts	KATY TEX INDPT SCH DIST	-
School Districts	KING CNTY WASH SCH DIST NO 411	-
State Tax-Backed	MISSISSIPPI DEV BK SPL OBLIG	-
Utility	INTERMOUNTAIN PWR AGY UTAH PWR	-
State Tax-Backed	LOUISIANA ST	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
School Districts	MARICOPA CNTY ARIZ SCH DIST NO	-
State Tax-Backed	LOUISIANA ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	MAINE ST	-
Local Tax-Backed	INDIANAPOLIS IND LOC PUB IMPT	-
Education	UNIVERSITY UTAH UNIV REVS	-
State Tax-Backed	TEXAS ST	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Local Tax-Backed	CENTRAL PUGET SOUND WASH REGL	-
Local Tax-Backed	UTAH TRAN AUTH SALES TAX REV	-
Utility	DALLAS TEX WTRWKS & SWR SYS RE	-
Local Tax-Backed	SNOHOMISH CNTY WASH	-
Education	TENNESSEE ST SCH BD AUTH	-
Utility	PHILADELPHIA PA GAS WKS REV	-
State Tax-Backed	CALIFORNIA ST	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
School Districts	ESCONDIDO CALIF UN HIGH SCH DI	-
Prerefund/Escrow	CENTRAL PUGET SOUND WASH REGL	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Local Tax-Backed	SEATTLE WASH	-
Utility	OHIO ST WTR DEV AUTH REV	-
School Districts	HOUSTON TEX INDPT SCH DIST	-
Utility	TRINITY RIVER AUTH TEX REGL WA	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
State Tax-Backed	TEXAS ST	-
Local Tax-Backed	CLACKAMAS CNTY ORE	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
School Districts	BEVERLY HILLS CALIF UNI SCH DIST	-
State Tax-Backed	MASSACHUSETTS ST	-
School Districts	KING CNTY WAS SCH DIST NO 401	-
Utility	DALLAS TEX WTRWKS & SWR SYS RE	-
Utility	TEXAS WATER DEV BRD	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	WEST VIRGINIA ST	-
Education	UNIVERSITY TEX UNIV REVS	-
Local Tax-Backed	MINNEAPOLIS MINN	-
Transportation	NEW JERSEY ST TPK AUTH TPK REV	-
Transportation	CHARLOTTE N C ARPT REV	-
Education	AUBURN UNIV ALA GEN FEE REV	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	LOUISIANA ST	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
School Districts	DENTON TEX INDPT SCH DIST	-
School Districts	GREEN BAY WIS AREA PUB SCH DIS	-
Utility	SAN ANTONIO TEX WTR REV	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
State Tax-Backed	OHIO ST	-
State Tax-Backed	LOUISIANA ST	-
Local Tax-Backed	CONTRA COSTA CALIF TRANSN AUTH	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Education	MICHIGAN ST UNIV REVS	-
Utility	MINNESOTA PUB FACS AUTH ST REV	-
Education	UNIVERSITY TEX PERM UNIV FD	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
Transportation	HARRIS CNTY TEX	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Utility	TAMPA BAY WTR FLA UTIL SYS REV	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
Utility	SEATTLE WASH DRAIN & WASTEWATE	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	COLLIN CNTY TEX	-
Utility	MASSACHUSETTS ST CLEAN WTR TR	-
State Tax-Backed	NEW MEXICO ST	-
State Tax-Backed	WISCONSIN ST	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
Utility	COLORADO SPRINGS COLO UTILS RE	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
State Tax-Backed	IDAHO HSG & FIN ASSN SALES TAX	-
State Tax-Backed	WASHINGTON ST	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	WISCONSIN ST	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Utility	HOUSTON TEX WTR & SWR SYS REV	-
Utility	NORTH CAROLINA MUN PWR AGY NO	-
State Tax-Backed	ALASKA ST	-
Utility	METRO WTR RECOVERY COLO SWR RE	-
Utility	FORT WORTH TEX WTR & SWR REV	-
Local Tax-Backed	MECKLENBURG CNTY N C	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	ALASKA ST	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Utility	TRINITY RIVER AUTH TEX REGL WA	-
State Tax-Backed	CONNECTICUT ST	-
Utility	NORTHERN CALIF TRANSMISSION AG	-
School Districts	OAKLAND CALIF UNI SCH DIST ALA	-
Utility	METRO WTR RECOVERY COLO SWR RE	-
State Tax-Backed	WASHINGTON ST	-
State Tax-Backed	TEXAS ST	-
Utility	CHICAGO ILL WTR REV	-
Local Tax-Backed	ANNE ARUNDEL CNTY MD	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	MARYLAND ST	-
Utility	NEW YORK N Y CITY MUN WTR FIN	-
School Districts	CHARLESTON EDL EXCELLENCE FING	-
State Tax-Backed	UTAH ST	-
School Districts	SAN ANTONIO TEX INDPT SCH DIST	-
Transportation	NORTH TEX TWY AUTH REV	-
State Tax-Backed	OHIO ST	-
State Tax-Backed	HAWAII ST	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Utility	JEFFERSON CNTY ALA SWR REV	-
School Districts	SAN ANTONIO TEX INDPT SCH DIST	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
Utility	GARLAND TEX ELEC UTIL SYS REV	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Utility	INDIANA ST FIN AUTH REV	-
School Districts	PLANO TEX INDPT SCH DIST	-
Local Tax-Backed	SALES TAX SECURITIZATION CORP	-
Local Tax-Backed	AUSTIN TEX CMNTY COLLEGE DIST	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Education	TEXAS A & M UNIV REV	-
Transportation	SAN DIEGO CALIF ASSN GOVTS SOU	-
Local Tax-Backed	KING CNTY WASH	-
Local Tax-Backed	JACKSONVILLE FLA SPL REV	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Transportation	E 470 PUB HWY AUTH COLO REV	-
Education	UNIVERSITY TEX PERM UNIV FD	-
Utility	TEXAS WTR DEV BRD REV	-
Utility	COLORADO SPRINGS COLO UTILS RE	-
Local Tax-Backed	HENNEPIN CNTY MINN	-
Education	OHIO ST UNIV GEN RCPTS	-
School Districts	GREEN BAY WIS AREA PUB SCH DIS	-
School Districts	DENTON TEX INDPT SCH DIST	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
Local Tax-Backed	COOK CNTY ILL	-
Education	INDIANA UNIV REVS	-
School Districts	SOUTHWESTERN CMNTY COLLEGE DIS	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
State Tax-Backed	WASHINGTON ST	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	TRINITY RIVER AUTH TEX REGL WA	-
Utility	NORTH TEX MUN WTR DIST TEX WTR	-
State Tax-Backed	NEW HAMPSHIRE MUN BD BK	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	COLUMBUS OHIO	-
Local Tax-Backed	WAKE CNTY N C LTD OBLIG	-
State Tax-Backed	DELAWARE ST	-
Utility	SOUTH CAROLINA ST PUB SVCS AUT	-
State Tax-Backed	KANSAS ST DEPT TRANSN HWY REV	-
School Districts	DOUGLAS CNTY NEB SCH DIST NO 0	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Transportation	CHARLOTTE N C ARPT REV	-
State Tax-Backed	MASSACHUSETTS ST	-
Education	UNIVERSITY UTAH UNIV REVS	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Education	PENNSYLVANIA ST UNIV	-
School Districts	SIMI VALLEY CALIF UNI SCH DIST	-
Education	NEW YORK ST DORM AUTH REVS NON	-
School Districts	MARICOPA CNTY ARIZ UN HIGH SCH	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Transportation	DALLAS FT WORTH TEX INTL ARPT	-
Education	PENNSYLVANIA ST HIGHER EDL FAC	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	DISTRICT COLUMBIA WTR & SWR AU	-
Transportation	OHIO ST MAJOR NEW ST INFRASTRU	-
State Tax-Backed	ILLINOIS ST	-
School Districts	LEANDER TEX INDPT SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	NORTH CAROLINA ST GRANT ANTIC	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Transportation	GEORGIA ST PORTS AUTH REV	-
Utility	UTILITY DEBT SECURITIZATION AU	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Prerefund/Escrow	NORFOLK VA	-
Local Tax-Backed	CHICAGO ILL TRAN AUTH SALES TA	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	LOUISIANA ST GAS & FUELS TAX R	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	TALLAHASSEE FLA ENERGY SYS REV	-
School Districts	LAMAR TEX CONS INDPT SCH DIST	-
School Districts	TOMBALL TEX INDPT SCH DIST	-
State Tax-Backed	MICHIGAN ST TRUNK LINE	-
Local Tax-Backed	HENNEPIN CNTY MINN	-
Utility	ORLANDO FLA UTILS COMMN UTIL S	-
Utility	GREENVILLE TEX ELEC UTIL SYS R	-
Transportation	WEST VA PKWYS AUTH TPK TOLL RE	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
Transportation	ST LOUIS MO ARPT REV	-
Utility	GRANT CNTY WASH PUB UTIL DIST	-
Education	UNIVERSITY MICH UNIV REVS	-
Transportation	PORT SEATTLE WASH REV	-
School Districts	CHICO CALIF UNI SCH DIST	-
Utility	TARRANT REGL WTR DIST TEX WTR	-
Utility	METROPOLITAN GOVT NASHVILLE &	-
Local Tax-Backed	GUILFORD CNTY N C	-
Local Tax-Backed	WASHOE CNTY NEV	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
State Tax-Backed	MISSOURI ST HWYS & TRANS COMMN	-
State Tax-Backed	CONNECTICUT ST	-
Utility	UTILITY DEBT SECURITIZATION AU	-
School Districts	SACRAMENTO CALIF CITY UNI SCH	-
State Tax-Backed	NEW MEXICO ST SEVERANCE TAX	-
Prerefund/Escrow	NEW YORK N Y CITY TRANSITIONAL	-
Transportation	OHIO ST MAJOR NEW ST INFRASTRU	-
State Tax-Backed	DELAWARE ST	-
Utility	GRANT CNTY WASH PUB UTIL DIST	-
State Tax-Backed	CONNECTICUT ST	-
Transportation	NORTH CAROLINA ST GRANT ANTIC	-
Utility	AUSTIN TEX WTR & WASTEWATER SY	-
Transportation	PORT AUTH N Y & N J	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	GUILFORD CNTY N C	-
Education	UNIVERSITY CINCINNATI OHIO GEN	-
Prerefund/Escrow	NEW JERSEY ECONOMIC DEV AUTH R	-
State Tax-Backed	OHIO ST WTR DEV AUTH WTR POLLU	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
Utility	SEATTLE WASH DRAIN & WASTEWATE	-
School Districts	COLLEGE STATION TEX INDPT SCH	-
Local Tax-Backed	LOS ANGELES CALIF MUN IMPT COR	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	SNOHOMISH CNTY WASH	-
Prerefund/Escrow	METROPOLITAN ATLANTA RAPID TRAN AU	-
Education	TEXAS A & M UNIV REV	-
State Tax-Backed	MASSACHUSETTS BAY TRANSN AUTH	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Education	UNIVERSITY UTAH UNIV REVS	-
Local Tax-Backed	DENVER COLO CITY & CNTY	-
School Districts	PORTLAND ORE CMNTY COLLEGE DIS	-
State Tax-Backed	HAWAII ST	-
Local Tax-Backed	NEW MEXICO FIN AUTH REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Utility	METROPOLITAN GOVT NASHVILLE &	-
Local Tax-Backed	EL PASO TEX	-
Local Tax-Backed	WILLIAMSON CNTY TEX	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	ARIZONA ST TRANSN BRD HWY REV	-
State Tax-Backed	NEW HAMPSHIRE MUN BD BK	-
School Districts	ALLEN TEX INDPT SCH DIST	-
School Districts	ALDINE TEX INDPT SCH DIST	-
Local Tax-Backed	KAREGNONDI WTR AUTH MICH	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	REGIONAL TRANSN AUTH ILL	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
State Tax-Backed	MINNESOTA ST	-
Local Tax-Backed	CLARK CNTY NEV HWY IMPT REV	-
Utility	ATLANTA GA WTR & WASTE WTR REV	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	HARRIS CNTY TEX MET TRAN AUTH	-
School Districts	KATY TEX INDPT SCH DIST	-
Transportation	NEW JERSEY ST TRANSN TR FD AUT	-
Local Tax-Backed	CHARLOTTE N C	-
Education	SOUTHWEST HIGHER ED AUTH INC T	-
Utility	PHILADELPHIA PA GAS WKS REV	-
Local Tax-Backed	WASHINGTON SUBN SAN DIST MD	-
Local Tax-Backed	ARLINGTON CNTY VA	-
School Districts	VIRGINIA ST PUB SCH AUTH SCH F	-
Utility	GARLAND TEX ELEC UTIL SYS REV	-
Utility	NEW YORK ST PWR AUTH GREEN TRA	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	KAREGNONDI WTR AUTH MICH	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	PORT AUTH N Y & N J	-
School Districts	IRVING TEX INDPT SCH DIST	-
School Districts	SHERMAN TEX INDPT SCH DIST	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Utility	METROPOLITAN GOVT NASHVILLE &	-
State Tax-Backed	ILLINOIS ST	-
School Districts	SARASOTA CNTY FLA SCH BRD CTFS	-
Local Tax-Backed	UTAH TRAN AUTH SALES TAX REV	-
Prerefund/Escrow	LONG ISLAND PWR AUTH N Y ELEC	-
Utility	WISCONSIN ST ENVIRONMENTAL IMP	-
Utility	ILLINOIS FIN AUTH REV	-
Local Tax-Backed	SEATTLE WASH	-
State Tax-Backed	MICHIGAN ST BLDG AUTH REV	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Utility	OMAHA PUB PWR DIST NEB ELEC RE	-
Local Tax-Backed	FAIRFAX CNTY VA	-
School Districts	GEORGETOWN TEX INDPT SCH DIST	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	WISCONSIN ST	-
Education	UNIVERSITY MICH UNIV REVS	-
Utility	MEMPHIS TENN ELEC SYS REV	-
Utility	PUBLIC PWR GENERATION AGY NEB	-
Utility	SOUTH CAROLINA ST PUB SVCS AUT	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
Local Tax-Backed	METROPOLITAN ATLANTA RAPID TRA	-
Local Tax-Backed	WALLER TEX INDPT SCH DIST	-
Local Tax-Backed	MASSACHUSETTS BAY TRANSN AUTH	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Education	UNIVERSITY TEX PERM UNIV FD	-
Local Tax-Backed	MONTGOMERY CNTY MD	-
School Districts	KLEIN TEX INDPT SCH DIST	-
Local Tax-Backed	PHILADELPHIA PA	-
State Tax-Backed	VIRGINIA ST PUB SCH AUTH SCH F	-
Utility	TARRANT REGL WTR DIST TEX WTR	-
Education	MICHIGAN ST UNIV REVS	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Utility	DISTRICT COLUMBIA WTR & SWR AU	-
Local Tax-Backed	BALTIMORE CNTY MD	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	DISTRICT COLUMBIA	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
School Districts	WASHINGTON CNTY ORE SCH DIST N	-
Utility	TRINITY RIVER AUTH TEX REGL WA	-
Local Tax-Backed	CABARRUS CNTY N C LTD OBLIG	-
State Tax-Backed	IDAHO HSG & FIN ASSN SALES TAX	-
School Districts	PALM BEACH CNTY FLA SCH BRD CT	-
Local Tax-Backed	MILWAUKEE WIS	-
Education	UNIVERSITY SOUTH ALA UNIV REVS	-
Local Tax-Backed	NEW YORK N Y	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
Prerefund/Escrow	DALLAS TEX AREA RAPID TRAN SAL	-
Transportation	OHIO ST MAJOR NEW ST INFRASTRU	-
Transportation	CENTRAL FLA EXPWY AUTH SR LIEN	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	HOUSTON TEX INDPT SCH DIST	-
Local Tax-Backed	HOUSTON TEX	-
Utility	MEMPHIS TENN ELEC SYS REV	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
Utility	IOWA FIN AUTH REV	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Utility	INDIANA FIN AUTH IN WSTWTR UTIL RE	-
School Districts	DENVER COLO CITY & CNTY SCH DI	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Utility	SOUTHERN CALIF PUB PWR AUTH SO	-
Transportation	NEW YORK ST TWY AUTH GEN REV	-
Transportation	ALABAMA FED AID HWY FIN AUTH S	-
State Tax-Backed	CONNECTICUT ST	-
Utility	HAMILTON CNTY OHIO SWR SYS REV	-
Local Tax-Backed	CENTRAL PUGET SOUND WASH REGL	-
Local Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
Local Tax-Backed	KANSAS CITY MO SPL OBLIG	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	MEMPHIS TENN ELEC SYS REV	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
School Districts	ADAMS & ARAPAHOE CNTYS COLO JT	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	ALABAMA FED AID HWY FIN AUTH S	-
Prerefund/Escrow	ALABAMA FED AID HWY FIN AUTH S	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	MARYLAND ST	-
Utility	FLORIDA ST MUN PWR AGY REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Transportation	CHICAGO ILL TRAN AUTH CAP GRNT	-
State Tax-Backed	DISTRICT COLUMBIA	-
School Districts	EAST SIDE UN HIGH SCH DIST CAL	-
Utility	MASSACHUSETTS ST CLEAN WTR TR	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	WAKE CNTY N C	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Utility	MIAMI-DADE CNTY FLA WTR & SWR	-
Utility	NORTH CAROLINA MUN PWR AGY NO	-
Prerefund/Escrow	MASSACHUSETTS ST WTR RES AUTH	-
Education	KENT ST UNIV OHIO UNIV REVS	-
State Tax-Backed	WISCONSIN ST TRANSN REV	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
State Tax-Backed	CONNECTICUT ST	-
Local Tax-Backed	NEW YORK N Y	-
Utility	ILLINOIS FIN AUTH REV	-
Education	CALIFORNIA ST UNIV REV	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
Utility	ILLINOIS FIN AUTH REV	-
Local Tax-Backed	LUBBOCK TX	-
Education	UNIVERSITY NORTH TEX UNIV REV	-
State Tax-Backed	CALIFORNIA ST	-
Education	MICHIGAN ST UNIV REVS	-
Local Tax-Backed	COOK CNTY ILL SALES TAX REV	-
School Districts	FORT WORTH TEX INDPT SCH DIST	-
Local Tax-Backed	COOK CNTY ILL	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	DALLAS TEX AREA RAPID TRAN SAL	-
Other Industries	SANTA CLARA VLY CALIF WTR DIST	-
State Tax-Backed	ALABAMA ST PUB SCH & COLLEGE A	-
State Tax-Backed	MASSACHUSETTS ST	-
Transportation	MAINE ST TPK AUTH TPK REV	-
Utility	NEBRASKA ST PUBLIC PWR DIST REVENU	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Transportation	PORT AUTH N Y & N J	-
Local Tax-Backed	JACKSONVILLE FLA SPL REV	-
State Tax-Backed	INDIANA FIN AUTH HWY REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	DELAWARE ST	-
Transportation	LOUISIANA ST GRNT ANTIC REV	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	OHIO ST	-
State Tax-Backed	HAWAII ST	-
Local Tax-Backed	AUSTIN TEX	-
State Tax-Backed	ILLINOIS ST	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Transportation	PORT SEATTLE WASH REV	-
Utility	OHIO ST WTR DEV AUTH WTR POLLU	-
Local Tax-Backed	NEW YORK N Y	-
Utility	MASSACHUSETTS ST CLEAN WTR TR	-
State Tax-Backed	DISTRICT COLUMBIA	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
Local Tax-Backed	KAREGNONDI WTR AUTH MICH	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
Local Tax-Backed	SAN ANTONIO TEX	-
Utility	GREAT LAKES WTR AUTH MICH WTR	-
Utility	SAN ANTONIO TEX WTR REV	-
State Tax-Backed	PENNSYLVANIA ST	-
Utility	PHILADELPHIA PA GAS WKS REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
State Tax-Backed	OHIO ST ADULT CORRECTIONAL CAP	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	CONNECTICUT ST	-
Education	TENNESSEE ST SCH BD AUTH	-
Local Tax-Backed	AUSTIN TEX	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	TEXAS WATER DEV BRD	-
State Tax-Backed	DELAWARE TRANSN AUTH TRANSN SY	-
Utility	RALEIGH N C COMB ENTERPRISE SY	-
Transportation	TRIBOROUGH BRDG & TUNL AUTH NY	-
Local Tax-Backed	MECKLENBURG CNTY N C	-
Utility	ORLANDO FLA UTILS COMMN UTIL S	-
Local Tax-Backed	MECKLENBURG CNTY N C	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
Transportation	DENVER COLO CITY & CNTY ARPT R	-
Prerefund/Escrow	SAN DIEGO CALIF UNI SCH DIST	-
Education	TEXAS A & M UNIV PERM UNIV FD	-
Utility	ATLANTA GA WTR & WASTE WTR REV	-
Local Tax-Backed	NEW YORK NY	-
Education	MIAMI-DADE CNTY FLA EDL FACS A	-
Local Tax-Backed	PINAL CNTY ARIZ REV OBLIGS	-
Other Industries	MIAMI BEACH FLA REDEV AGY TAX	-
Transportation	LOUISIANA ST GRNT ANTIC REV	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Local Tax-Backed	CHICAGO ILL MET WTR RECLAMATIO	-
State Tax-Backed	VIRGINIA ST RES AUTH INFRASTRU	-
Local Tax-Backed	SEMINOLE CNTY FLA SCH DIST SAL	-
State Tax-Backed	OREGON ST DEPT TRANSN HWY USER	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Utility	NEW YORK N Y CITY MUN WTR FIN	-
Local Tax-Backed	CHARLOTTE N C CTFS PARTN	-
Utility	SEATTLE WASH DRAIN & WASTEWATE	-
School Districts	LEWISVILLE TEX INDPT SCH DIST	-
Local Tax-Backed	CENTRAL PUGET SOUND WASH REGL	-
State Tax-Backed	NEW HAMPSHIRE MUN BD BK	-
Utility	HONOLULU HAWAII CITY & CNTY WA	-
Utility	ILLINOIS FIN AUTH REV	-
School Districts	PFLUGERVILLE TEX INDPT SCH DIS	-
School Districts	HOWELL MICH PUB SCHS	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
School Districts	MADISON WIS MET SCH DIST	-
Transportation	DELAWARE RIV PORT AUTH PA & NJ	-
School Districts	CHARLESTON EDL EXCELLENCE FING	-
Other	CORPUS CHRISTI TEX UTIL SYS RE	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
Transportation	WASHINGTON D C MET AREA TRAN A	-
State Tax-Backed	NEW YORK ST URBAN DEV CORP REV	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
School Districts	CLACKAMAS ORE CMNTY COLLEGE DI	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	UNIVERSITY CONN	-
Education	TEXAS A & M UNIV REV	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	ALPINE UTAH SCH DIST LOC BLDG	-
State Tax-Backed	OREGON (STATE OF)	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	WAKE CNTY N C	-
Transportation	HAWAII ST ARPTS SYS REV	-
State Tax-Backed	ALASKA ST	-
Utility	EL PASO TEX WTR & SWR REV	-
Local Tax-Backed	DALLAS TEX	-
School Districts	LEWISVILLE TEX INDPT SCH DIST	-
Utility	ILLINOIS FIN AUTH REV	-
Utility	LOWER COLO RIV AUTH TEX REV	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
Transportation	ALABAMA FED AID HWY FIN AUTH S	-
Utility	COLORADO SPRINGS COLO UTILS RE	-
Utility	COLORADO SPRINGS COLO UTILS RE	-
Local Tax-Backed	CHESTER CNTY PA	-
Local Tax-Backed	HARRIS CNTY TEX	-
Local Tax-Backed	KING CNTY WASH	-
State Tax-Backed	HAWAII ST HWY REV	-
Local Tax-Backed	COOK CNTY ILL SALES TAX REV	-
Transportation	DISTRICT COLUMBIA REV	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	CONNECTICUT ST	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUT	-
School Districts	DEL VALLE TEX INDPT SCH DIST	-
State Tax-Backed	OHIO ST ADULT CORRECTIONAL CAP	-
Utility	TEXAS WTR DEV BRD REV	-
School Districts	SHERMAN TEX INDPT SCH DIST	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
Education	MONROE CNTY N Y INDL DEV CORP	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
State Tax-Backed	MARYLAND ST	-
Local Tax-Backed	KANSAS CITY MO SPL OBLIG	-
School Districts	HILLSBOROUGH CNTY FLA SCH BRD	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Local Tax-Backed	BOSTON MASS	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	SAN JOAQUIN HILL CAB	-
Local Tax-Backed	WASHINGTON D C MET AREA TRAN A	-
Transportation	PORT AUTH N Y & N J	-
Transportation	WEST VA COMMR OF HWYS SPL OBLI	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Local Tax-Backed	DU PAGE CNTY ILL FST PRESV DIS	-
Utility	FLORIDA ST MUN PWR AGY REV	-
Local Tax-Backed	COOK CNTY ILL	-
Utility	LINCOLN NEB ELEC SYS REV	-
Transportation	NEW JERSEY ST TURNPIKE AUTH	-
Utility	JEFFERSON CNTY ALA SWR REV	-
School Districts	KATY TEX INDPT SCH DIST	-
School Districts	FRISCO TEX INDPT SCH DIST	-
Transportation	LOUISIANA ST GRNT ANTIC REV	-
Prerefund/Escrow	MISSISSIPPI ST	-
Local Tax-Backed	ATLANTA GA	-
State Tax-Backed	MASSACHUSETTS ST	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Prerefund/Escrow	NEW JERSEY ECONOMIC DEV AUTH R	-
State Tax-Backed	DISTRICT COLUMBIA	-
State Tax-Backed	ILLINOIS ST	-
Local Tax-Backed	DISTRICT COLUMBIA INCOME TAX R	-
State Tax-Backed	ALASKA ST	-
Local Tax-Backed	WASHINGTON D C MET AREA TRAN A	-
State Tax-Backed	NEW HAMPSHIRE MUN BD BK	-
Utility	PHILADELPHIA PA GAS WKS REV	-
School Districts	DENTON TEX INDPT SCH DIST	-
Local Tax-Backed	LOS ANGELES CALIF MUN IMPT COR	-
State Tax-Backed	CALIFORNIA ST	-
Utility	ATLANTA GA WTR & WASTE WTR REV	-
Local Tax-Backed	HAYS CNTY TEX	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
State Tax-Backed	MISSISSIPPI ST GAMING TAX REV	-
State Tax-Backed	LOUISIANA ST	-
Utility	MASSACHUSETTS ST CLEAN WTR TR	-
Local Tax-Backed	GUILFORD CNTY NC	-
Transportation	MARYLAND ST TRANSN AUTH TRANSN	-
Corporate Muni	PARK CREEK MET DIST COLO	-
State Tax-Backed	NEW YORK ST URBAN DEV CORP REV	-
State Tax-Backed	WISCONSIN ST	-
Utility	ILLINOIS MUN ELEC AGY PWR SUPP	-
State Tax-Backed	VIRGINIA ST	-
Utility	COLORADO SPRINGS COLO UTILS RE	-
Transportation	ATLANTA GA ARPT REV	-
Transportation	MAINE ST TPK AUTH TPK REV	-
Local Tax-Backed	METROPOLITAN ATLANTA RAPID TRA	-
Education	LOUISIANA ST UNIV & AGRIC & ME	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Local Tax-Backed	PHILADELPHIA PA	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	AUSTIN TEX	-
State Tax-Backed	MISSISSIPPI ST GAMING TAX REV	-
Local Tax-Backed	FLORIDA INS ASSISTANCE INTERLO	-
Utility	INDIANAPOLIS IND WTR SYS REV	-
Transportation	DISTRICT COLUMBIA REV	-
Local Tax-Backed	MIAMI-DADE CNTY FLA SPL OBLIG	-
Utility	UTILITY DEBT SECURITIZATION AU	-
Utility	MUNICIPAL ELEC AUTH GA	-
Utility	SAN ANTONIO TEX WTR REV	-
Utility	INDIANA ST FIN AUTH REV	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
State Tax-Backed	GEORGIA ST	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
School Districts	GARLAND TEX INDPT SCH DIST	-
Utility	SOUTHERN MINN MUN PWR AGY PWR	-
Utility	TARRANT REGL WTR DIST TEX WTR	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
Local Tax-Backed	TULARE CALIF JT UN HIGH SCH DI	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REV	-
Corporate Muni	CLARK CNTY WASH PUB UTIL DIST	-
Education	UNIVERSITY TEX UNIV REVS	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
School Districts	SAN MATEO CNTY CALIF CMNTY COLLEGE	-
Utility	TALLAHASSEE FLA ENERGY SYS REV	-
State Tax-Backed	UNIVERSITY CONN	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
Utility	SEMINOLE CNTY FLA WTR & SWR RE	-
School Districts	DEL VALLE TEX INDPT SCH DIST	-
State Tax-Backed	FLORIDA ST	-
School Districts	MESQUITE TEX INDPT SCH DIST	-
Education	OHIO ST UNIV GEN RCPTS	-
Local Tax-Backed	SEMINOLE CNTY FLA SCH DIST SAL	-
Local Tax-Backed	MEMPHIS TENN	-
Local Tax-Backed	COLUMBUS OHIO	-
School Districts	GWINNETT CNTY GA SCH DIST	-
Utility	SOUTH CAROLINA ST PUB SVCS AUT	-
School Districts	SANTA MONICA CALIF CMNTY COLLEGE D	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
Local Tax-Backed	DU PAGE CNTY ILL FST PRESV DIS	-
Utility	COLORADO SPRINGS COLO UTILS RE	-
School Districts	MESQUITE TEX INDPT SCH DIST	-
Utility	SEMINOLE CNTY FLA WTR & SWR RE	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	GREEN BAY WIS AREA PUB SCH DIS	-
Education	UNIVERSITY MASS BLDG AUTH REV	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
State Tax-Backed	WASHINGTON ST	-
State Tax-Backed	LOUISIANA ST	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
Utility	SEATTLE WASH WTR SYS REV	-
Local Tax-Backed	HARRIS CNTY TEX MET TRAN AUTH	-
Local Tax-Backed	COLLIN CNTY TEX	-
State Tax-Backed	MISSISSIPPI DEV BK SPL OBLIG	-
State Tax-Backed	CONNECTICUT ST	-
Local Tax-Backed	NEW YORK N Y	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
Local Tax-Backed	NEW YORK N Y	-
School Districts	CLACKAMAS ORE CMNTY COLLEGE DI	-
State Tax-Backed	OREGON ST DEPT TRANSN HWY USER	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Utility	TEXAS WATER DEV BRD	-
State Tax-Backed	MICHIGAN ST BLDG AUTH REV	-
Local Tax-Backed	COLUMBUS OHIO	-
Utility	ILLINOIS FIN AUTH REV	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
Local Tax-Backed	CLARK CNTY NEV FOR ISSUES DTD	-
Transportation	OREGON ST DEPT TRANSN GRNT ANT	-
Education	UNIVERSITY NORTH TEX UNIV REV	-
Transportation	OKLAHOMA TRANSN AUTH OK F/K/A	-
State Tax-Backed	ILLINOIS ST SALES TAX REV	-
Utility	SEMINOLE CNTY FLA WTR & SWR RE	-
Transportation	PORT TACOMA WASH	-
Utility	NEBRASKA PUB PWR DIST REV	-
School Districts	HAYS TEX CONS INDPT SCH DIST	-
State Tax-Backed	WISCONSIN ST FOR ISSUES DTD PR	-
State Tax-Backed	MAINE GOVERNMENTAL FACS AUTH L	-
State Tax-Backed	NEW JERSEY ECONOMIC DEV AUTH R	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	COOK CNTY ILL SALES TAX REV	-
State Tax-Backed	MINNESOTA ST	-
Corporate Muni	CLARK CNTY WASH PUB UTIL DIST	-
Prerefund/Escrow	NEW YORK ST DORM AUTH SALES TA	-
State Tax-Backed	ILLINOIS ST	-
Corporate Muni	CLARK CNTY WASH PUB UTIL DIST	-
Prerefund/Escrow	NEW YORK ST DORM AUTH SALES TA	-
School Districts	HAYS TEX CONS INDPT SCH DIST	-
State Tax-Backed	GEORGIA STATE OF	-
State Tax-Backed	TENNESSEE ST	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
School Districts	LEANDER TEX INDPT SCH DIST	-
School Districts	LEANDER TEX INDPT SCH DIST	-
Utility	TEXAS WATER DEV BRD	-
State Tax-Backed	MAINE GOVERNMENTAL FACS AUTH L	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	NEW JERSEY ST TRANSN TR FD AUTH	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	VIRGINIA COMWLTH TRANSN BRD TR	-
Local Tax-Backed	CHICAGO ILL MET WTR RECLAMATIO	-
School Districts	SAN MATEO CNTY CALIF CMNTY COLLEGE	-
Transportation	DALLAS AND FORT WORTH CITY	-
Utility	INDIANA ST FIN AUTH REV	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	HAWAII ST	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
School Districts	ARLINGTON TEX INDPT SCH DIST	-
Local Tax-Backed	AUSTIN TEX	-
Prerefund/Escrow	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	OREGON ST DEPT TRANSN HWY USER	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	MISSOURI JT MUN ELEC UTIL COMM	-
Utility	NORTH CAROLINA MUN PWR AGY NO	-
Local Tax-Backed	WASHINGTON D C MET AREA TRAN A	-
State Tax-Backed	OHIO ST	-
Transportation	PORT AUTH N Y & N J	-
Education	UNIVERSITY TEX UNIV REVS	-
State Tax-Backed	IDAHO HSG & FIN ASSN SALES TAX	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
Transportation	FLORIDA ST TPK AUTH TPK REV	-
Prerefund/Escrow	NEW YORK ST DORM AUTH SALES TA	-
State Tax-Backed	OREGON ST	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
Education	TEXAS A & M UNIV REV	-
Utility	MUNICIPAL ELEC AUTH GA	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
Utility	GREAT LAKES WTR AUTH MICH WTR	-
Utility	SOUTH CAROLINA ST PUB SVCS AUT	-
Local Tax-Backed	WASHINGTON SUBN SAN DIST MD	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Transportation	GEORGIA ST PORTS AUTH REV	-
Utility	PORTLAND ORE WTR SYS REV	-
Utility	TEXAS WATER DEV BRD	-
Cash and/or Derivatives	NEW YORK N Y	-
Utility	CORPUS CHRISTI TEX UTIL SYS RE	-
Local Tax-Backed	ARLINGTON CNTY VA	-
Transportation	PORT AUTH N Y & N J	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Cash and/or Derivatives	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
Local Tax-Backed	GWINNETT CNTY GA WTR & SEW AUT	-
School Districts	UPLAND CALIF UNI SCH DIST	-
Local Tax-Backed	SAN DIEGO CNTY CALIF REGL TRAN	-
State Tax-Backed	CONNECTICUT ST	-
Utility	COLORADO SPRINGS COLO UTILS RE	-
Corporate Muni	PARK CREEK MET DIST COLO	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Education	TEXAS ST UNIV SYS FING REV	-
State Tax-Backed	CONNECTICUT ST	-
Utility	INDIANA ST FIN AUTH REV	-
Utility	MUNICIPAL ELEC AUTH GA	-
State Tax-Backed	CONNECTICUT ST	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	REGIONAL TRANSN DIST COLO SALE	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
Utility	MUNICIPAL ELEC AUTH GA	-
School Districts	CLARK CNTY WASH SCH DIST NO 03	-
State Tax-Backed	OREGON ST	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
State Tax-Backed	NEW YORK ST DORM AUTH ST PERS	-
School Districts	CLARK CNTY NEV SCH DIST	-
Education	UNIVERSITY NORTH TEX UNIV REV	-
Education	UNIVERSITY NORTH TEX UNIV REV	-
Transportation	PORT AUTH N Y & N J	-
Local Tax-Backed	LOUDOUN CNTY VA	-
State Tax-Backed	GEORGIA ST	-
Transportation	TRIBOROUGH BRDG & TUNL AUTH NY	-
Prerefund/Escrow	NEW YORK ST DORM AUTH SALES TA	-
Local Tax-Backed	METROPOLITAN GOVT NASHVILLE &	-
Local Tax-Backed	HUDSON YDS INFRASTRUCTURE CORP	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Transportation	METROPOLITAN TRANSN AUTH N Y R	-
Transportation	CHICAGO IL OHARE INTERNATIONAL AR	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	WISCONSIN ST FOR ISSUES DTD PR	-
Transportation	VIRGINIA COMMLTH TRANSN BRD FE	-
Utility	MUNICIPAL ELEC AUTH GA	-
Utility	FLORIDA ST MUN PWR AGY REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Transportation	NEW YORK ST THRUWAY AUTH GEN RVENU	-
Transportation	PORT SEATTLE WASH REV	-
School Districts	ALVIN TEX INDPT SCH DIST	-
Cash and/or Derivatives	NEW YORK N Y CITY MUN WTR FIN	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
Local Tax-Backed	FAIRFAX CNTY VA	-
Utility	CONNECTICUT ST REVOLVING FD GE	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	PHILADELPHIA PA	-
Local Tax-Backed	INDIANAPOLIS IND LOC PUB IMPT	-
School Districts	SANTA MONICA CALIF CMNTY COLLE	-
Utility	INDIANA ST FIN AUTH REV	-
School Districts	ANAHEIM CALIF CITY SCH DIST	-
Local Tax-Backed	DALLAS TEX AREA RAPID TRAN SAL	-
State Tax-Backed	NEW MEXICO FIN AUTH ST TRANSN	-
State Tax-Backed	DISTRICT COLUMBIA	-
Utility	MUNICIPAL ELEC AUTH GA	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	INDIANA ST FIN AUTH REVENUE	-
Utility	MUNICIPAL ELEC AUTH GA	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	NEW YORK NY	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
School Districts	LEWISVILLE TEX INDPT SCH DIST	-
Utility	PORTLAND ORE SWR SYS REV	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
State Tax-Backed	ILLINOIS ST SALES TAX REV	-
State Tax-Backed	ALABAMA ST PUB SCH & COLLEGE A	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Utility	TEXAS WATER DEV BRD	-
Local Tax-Backed	COLUMBUS OHIO	-
State Tax-Backed	FLORIDA ST DEPT MGMT SVCS CTFS	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	WEST VIRGINIA ST	-
State Tax-Backed	OHIO ST	-
State Tax-Backed	CONNECTICUT ST	-
Transportation	PORT AUTH N Y & N J	-
Local Tax-Backed	COLUMBUS OHIO	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	NEW YORK ST DORM AUTH SALES TA	-
State Tax-Backed	MASSACHUSETTS ST	-
Local Tax-Backed	ALASKA MUN BD BK ALASKA MUN BD	-
Utility	LONG IS PWR AUTH N Y ELEC SYS	-
School Districts	KING CNTY WASH SCH DIST NO 405	-
Transportation	VIRGINIA COMMLTH TRANSN BRD FE	-
Utility	IOWA FIN AUTH REV	-
Education	NEW JERSEY ST EDL FACS AUTH RE	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	FORT WORTH TEX WTR & SWR REV	-
State Tax-Backed	ARKANSAS ST	-
Prerefund/Escrow	NEW YORK N Y CITY TRANSITIONAL	-
Transportation	PORT AUTH N Y & N J	-
Education	CALIFORNIA ST UNIV REV	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Local Tax-Backed	NEW YORK N Y	-
Transportation	PORT AUTH N Y & N J	-
Transportation	HARRIS CNTY TEX TOLL RD REV	-
Utility	TEXAS WATER DEV BRD	-
Local Tax-Backed	PHOENIX ARIZ	-
State Tax-Backed	FLORIDA ST DEPT ENVIRONMENTAL	-
School Districts	DENVER COLO CITY & CNTY SCH DI	-
Utility	SAN ANTONIO TEX ELEC & GAS REV	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	CONNECTICUT ST	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Education	NEW YORK ST DORM AUTH REVS NON	-
State Tax-Backed	MISSISSIPPI ST	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Local Tax-Backed	MONTGOMERY CNTY MD	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
Utility	AMERICAN MUN PWR OHIO INC REV	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	GRAND RIVER DAM AUTH OKLA REV	-
Transportation	MIAMI-DADE CNTY FLA AVIATION R	-
State Tax-Backed	MISSISSIPPI ST	-
Utility	ILLINOIS FIN AUTH REV	-
Local Tax-Backed	RICHLAND CNTY S C	-
State Tax-Backed	COLORADO ST CTFS PARTN	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	HOWARD CNTY MD	-
Utility	INDIANA ST FIN AUTH REV	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	OHIO ST	-
Education	MASSACHUSETTS ST DEV FIN AGY R	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
Transportation	PORT AUTH N Y & N J	-
Transportation	CENTRAL TEX REGL MOBILITY AUTH	-
State Tax-Backed	NEVADA ST HIGHWAY IMPT REVENUE	-
State Tax-Backed	OHIO ST	-
Education	ARIZONA BRD REGENTS UNIV ARIZ	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
Local Tax-Backed	ARLINGTON CNTY VA	-
Local Tax-Backed	SALES TAX SECURITIZATION CORP	-
Education	UNIVERSITY TEX UNIV REVS	-
Transportation	LOUISIANA ST GRNT ANTIC REV	-
Education	TEXAS A & M UNIV REV	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG REVEN	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	ARIZONA ST TRANSN BRD HWY REV	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
State Tax-Backed	MARYLAND ST	-
State Tax-Backed	MARYLAND ST DEPT TRANSN CONS T	-
Utility	OMAHA PUB PWR DIST NEB ELEC RE	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
State Tax-Backed	MARYLAND ST	-
Education	UNIVERSITY COLO ENTERPRISE SYS	-
Transportation	PENNSYLVANIA ST TPK COMMN TPK	-
Education	UNIVERSITY COLO ENTERPRISE SYS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	PURDUE UNIV IND UNIV REVS	-
State Tax-Backed	OHIO ST	-
State Tax-Backed	MINNESOTA ST FOR PREVIOUS ISSU	-
School Districts	CLARK CNTY NEV SCH DIST	-
State Tax-Backed	MINNESOTA ST	-
Utility	ORANGE CNTY FLA WTR & WASTEWTR	-
State Tax-Backed	MINNESOTA ST	-
Local Tax-Backed	FAIRFAX CNTY VA	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	PORTLAND ORE CMNTY COLLEGE DIS	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	OHIO ST	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Local Tax-Backed	MONTGOMERY CNTY TENN	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
State Tax-Backed	IOWA ST SPL OBLIG	-
Utility	MASSACHUSETTS ST CLEAN WTR TR	-
State Tax-Backed	KENTUCKY ST TPK AUTH ECONOMIC	-
State Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Utility	INDIANA ST FIN AUTH REV	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	PENNSYLVANIA ST	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	MASSACHUSETTS ST	-
Prerefund/Escrow	NEW YORK ST URBAN DEV CORP REV	-
Utility	JEA FLA WTR & SWR SYS REV	-
Utility	AUSTIN TEX ELEC UTIL SYS REV	-
Utility	INDIANA ST FIN AUTH REVENUE	-
Local Tax-Backed	METROPOLITAN COUNCIL MINN MINN	-
Local Tax-Backed	BOSTON MASS	-
Transportation	DELAWARE TRANSN AUTH GRNT ANTI	-
Education	DISTRICT COLUMBIA UNIV REV	-
State Tax-Backed	MARYLAND ST	-
Utility	NEBRASKA PUB PWR DIST REV	-
School Districts	CYPRESS-FAIRBANKS TEX INDPT SC	-
School Districts	MARICOPA CNTY ARIZ UNI SCH DIS	-
Utility	ENERGY NORTHWEST WASH ELEC REV	-
State Tax-Backed	MINNESOTA ST	-
Transportation	VIRGINIA COMMLTH TRANSN BRD FE	-
Utility	INDIANA ST FIN AUTH REV	-
State Tax-Backed	MARYLAND ST	-
Transportation	ARIZONA ST TRANSN BRD	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	HENRY CNTY GA SCH DIST	-
State Tax-Backed	MINNESOTA ST FOR PREVIOUS ISSU	-
Local Tax-Backed	BALTIMORE CNTY MD	-
State Tax-Backed	FLORIDA ST BRD ED PUB ED	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
Utility	OHIO ST WTR DEV AUTH WTR POLLU	-
State Tax-Backed	WASHINGTON ST	-
Transportation	NORTH CAROLINA ST GRANT ANTIC	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	NORTH SLOPE BORO ALASKA	-
Transportation	PORT SEATTLE WASH REV	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	DISTRICT COLUMBIA	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
State Tax-Backed	DISTRICT COLUMBIA	-
State Tax-Backed	ILLINOIS ST	-
Education	UNIVERSITY TEX UNIV REVS	-
State Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	COLUMBUS OHIO	-
State Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	MASSACHUSETTS ST	-
Utility	OHIO ST WTR DEV AUTH REV FOR I	-
Education	UNIVERSITY TEX PERM UNIV FD	-
Local Tax-Backed	FAIRFAX CNTY VA	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Prerefund/Escrow	NEW YORK N Y CITY TRANSITIONAL	-
School Districts	ROUND ROCK TEX INDPT SCH DIST	-
Utility	INDIANA ST FIN AUTH REV	-
School Districts	KING CNTY WAS SCH DIST NO 401	-
Utility	SALT RIV PROJ AGRIC IMPT & PWR	-
Local Tax-Backed	KANSAS CITY MO SPL OBLIG	-
Local Tax-Backed	DISTRICT COLUMBIA INCOME TAX R	-
State Tax-Backed	OREGON ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	NEW YORK N Y	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
School Districts	COLUMBIA CNTY GA SCH DIST	-
Transportation	OHIO ST MAJOR NEW ST INFRASTRU	-
Utility	NEW YORK N Y CITY MUN WTR FIN	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Education	UNIVERSITY TEX UNIV REVS	-
Utility	TRINITY RIVER AUTH TEX REGL WA	-
Local Tax-Backed	HENNEPIN CNTY MINN	-
State Tax-Backed	ILLINOIS ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	VIRGINIA ST PUB SCH AUTH SCH F	-
School Districts	PORTLAND ORE CMNTY COLLEGE DIS	-
State Tax-Backed	NEW MEXICO FIN AUTH ST TRANSN	-
State Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Local Tax-Backed	SAN ANTONIO TEX	-
Local Tax-Backed	NEW YORK N Y	-
Local Tax-Backed	FORSYTH CNTY N C	-
Utility	SEATTLE WASH DRAIN & WASTEWATE	-
Local Tax-Backed	WASHINGTON SUBN SAN DIST MD	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG REVEN	-
State Tax-Backed	DISTRICT COLUMBIA	-
State Tax-Backed	NEVADA ST	-
Prerefund/Escrow	HAMPTON ROADS SANTN DIST VA WA	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
Utility	INDIANA ST FIN AUTH WASTEWATER	-
State Tax-Backed	MAINE ST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
School Districts	PALM BEACH CNTY FLA SCH BRD CT	-
State Tax-Backed	MICHIGAN ST TRUNK LINE	-
Utility	INDIANA ST FIN AUTH WASTEWATER	-
Utility	OMAHA PUB PWR DIST NEB ELEC RE	-
Local Tax-Backed	CHICAGO ILL	-
Local Tax-Backed	PRINCE GEORGES CNTY MD	-
Utility	EAST BATON ROUGE LA SEW COMMN	-
State Tax-Backed	CONNECTICUT ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	SEATTLE WASH MUN LT & PWR REV	-
State Tax-Backed	WEST VIRGINIA ST	-
Local Tax-Backed	HONOLULU HAWAII CITY & CNTY	-
Local Tax-Backed	NEW YORK N Y	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	TENNESSEE ST SCH BD AUTH	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Transportation	CLEVELAND OHIO ARPT SYS REV	-
Education	UNIVERSITY TEX UNIV REVS	-
Transportation	CLEVELAND OHIO ARPT SYS REV	-
State Tax-Backed	OHIO ST	-
School Districts	PORTLAND ORE CMNTY COLLEGE DIS	-
Utility	LINCOLN NEB ELEC SYS REV	-
Transportation	CLEVELAND OHIO ARPT SYS REV	-
State Tax-Backed	MAINE ST	-
State Tax-Backed	WASHINGTON ST	-
Cash and/or Derivatives	SEATTLE WASH MUN LT & PWR REV	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
State Tax-Backed	LOUISIANA ST	-
Local Tax-Backed	LOUDOUN CNTY VA	-
Local Tax-Backed	HENNEPIN CNTY MINN	-
Local Tax-Backed	NEW YORK N Y	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	MAINE ST	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
State Tax-Backed	VIRGINIA COLLEGE BLDG AUTH VA	-
Local Tax-Backed	WAKE CNTY N C	-
State Tax-Backed	CONNECTICUT ST	-
Transportation	OHIO ST MAJOR NEW ST INFRASTRU	-
Local Tax-Backed	ANNE ARUNDEL CNTY MD	-
Local Tax-Backed	ARLINGTON CNTY VA	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	COLUMBIA S C WTRWKS & SWR SYS	-
Local Tax-Backed	GUILFORD CNTY N C	-
State Tax-Backed	NORTH CAROLINA ST LTD OBLIG	-
Local Tax-Backed	ANNE ARUNDEL CNTY MD	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	LOUISIANA ST	-
Local Tax-Backed	MECKLENBURG CNTY N C	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	WASHINGTON ST	-
State Tax-Backed	VIRGINIA ST PUB BLDG AUTH PUB	-
Transportation	NORTH TEX TWY AUTH REV	-
State Tax-Backed	WASHINGTON ST FOR ISSUES DTD P	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	CONNECTICUT ST	-
State Tax-Backed	MAINE ST	-
School Districts	GARLAND TEX INDPT SCH DIST	-
State Tax-Backed	OHIO ST	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
State Tax-Backed	DELAWARE ST	-
State Tax-Backed	OHIO ST	-
School Districts	AUSTIN TEX INDPT SCH DIST	-
State Tax-Backed	MINNESOTA ST	-
State Tax-Backed	TENNESSEE ST	-
State Tax-Backed	CONNECTICUT ST	-
Prerefund/Escrow	NEW YORK ST DORM AUTH ST PERS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	UTAH ST	-
State Tax-Backed	OREGON ST FOR PREVIOUS ISSUES	-
Local Tax-Backed	MINNEAPOLIS MINN	-
Utility	NEW YORK ST ENVIRONMENTAL FACS	-
State Tax-Backed	DISTRICT COLUMBIA	-
Education	UNIVERSITY MINN	-
State Tax-Backed	CONNECTICUT ST SPL TAX OBLIG R	-
Local Tax-Backed	JOHNSTON CNTY N C	-
Local Tax-Backed	BOSTON MASS	-
Education	ARIZONA BRD REGENTS UNIV ARIZ	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	ILLINOIS ST TOLL HWY AUTH TOLL	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Local Tax-Backed	MONTGOMERY CNTY MD	-
Local Tax-Backed	DENVER COLO CITY & CNTY	-
State Tax-Backed	MASSACHUSETTS ST	-
State Tax-Backed	GEORGIA ST	-
Prerefund/Escrow	CALIFORNIA ST PUB WKS BRD LEAS	-
Cash and/or Derivatives	USD CASH	-

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