4979B08BB3F22D1E,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,070718,20100604,15000.00,107.636,3.748,,,,20100601,220957,1.00
1AC3D5AC81D6BF71,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,070809,20100604,15000.00,107.636,3.748,,,,20100601,220957,1.00
81F23E2F864E4DDB,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,070955,20100604,30000.00,107.636,3.748,,,,20100601,220957,1.00
92249A6187F06584,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,071040,20100604,25000.00,107.636,3.748,,,,20100601,220957,1.00
C2A570C67819A578,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,071419,20100604,35000.00,107.636,3.748,,,,20100601,220957,1.00
313B5ABC74389C72,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,071700,20100604,20000.00,116.144,2.045,,,,20100601,220957,1.00
64C48093569F1DB6,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,071700,20100604,25000.00,102.179,2.985,,,,20100601,220957,1.00
A0C98733EA6D3161,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100601,071700,20100604,10000.00,107.813,3.427,,,,20100601,220957,1.00
FB19D86DC400FA54,S,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100601,072159,20100616,5000.00,117.466,2.862,,,,20100601,220957,1.00
E9C2430D691AC0D9,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100601,072159,20100616,5000.00,117.306,,,,,20100601,220957,1.00
C10DAF5C2602774F,S,797299FC3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20250301,,,20100601,072205,20100604,5000.00,102.782,4.900,,,,20100601,220958,1.00
2B27AB56532FE681,S,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,Y,,20100601,072210,20100615,25000.00,105.142,3.888,,,,20100601,220958,1.00
1E14108DD3A07644,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072219,20100615,50000.00,111.502,3.649,,,,20100601,220958,1.00
745D695736E98F30,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100601,072227,20100604,5000.00,108.079,1.709,,,,20100601,220958,1.00
F8C0797FD1C93442,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072228,20100615,25000.00,111.502,3.649,,,,20100601,220958,1.00
908EAA9DA08DA174,D,797299FC3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20250301,,,20100601,072205,20100604,5000.00,102.621,,,,,20100601,220958,1.00
97C688380C71DFAA,D,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,Y,,20100601,072210,20100615,25000.00,105.042,,,,,20100601,220958,1.00
ECEBAB88F4EC7340,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072219,20100615,50000.00,111.402,,,,,20100601,220958,1.00
2A4340EF06ABB010,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072228,20100615,25000.00,111.402,,,,,20100601,220958,1.00
F792454F8B6FCABC,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100601,072227,20100604,5000.00,107.919,,,,,20100601,220958,1.00
2E356DED5D0DE020,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,072248,20100604,45000.00,113.783,3.027,,,,20100601,220958,1.00
8A039BFB91D5AC7E,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100601,072252,20100604,15000.00,107.221,2.985,,,,20100601,220958,1.00
DDBE165F19D43C0D,S,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100601,072256,20100604,10000.00,109.002,1.968,,,,20100601,220958,1.00
5365359BC300EDCB,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,072248,20100604,45000.00,113.682,,,,,20100601,220958,1.00
E8BC5C2DE8B7AE8E,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100601,072252,20100604,15000.00,107.121,,,,,20100601,220958,1.00
E805B92C7AE0A697,D,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100601,072256,20100604,10000.00,108.902,,,,,20100601,220958,1.00
7FC2145CEBDFE19D,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20100601,072300,20100604,20000.00,114.282,2.752,,,,20100601,220958,1.00
CFD0F8956FC1DD10,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,072300,20100604,25000.00,114.674,2.573,,,,20100601,220958,1.00
C49CB8EA5F25E23F,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,072300,20100604,5000.00,114.674,2.573,,,,20100601,220958,1.00
D70A851AACA42593,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100601,072300,20100604,20000.00,113.169,3.141,,,,20100601,220958,1.00
F71135FFB3F05492,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100601,072300,20100604,30000.00,113.169,3.141,,,,20100601,220958,1.00
FC754381AFDCE7C1,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,072320,20100604,50000.00,100.733,4.126,,,,20100601,220958,1.00
A3AFE5AEBCE4F3C0,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100601,072313,20100604,10000.00,100.997,4.223,,,,20100601,220958,1.00
45874AA7DED73C4B,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100601,072322,20100604,630000.00,18.140,6.385,,,,20100601,220958,1.00
6CFAFDFB191EEEBA,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100601,072313,20100604,10000.00,100.897,,,,,20100601,220958,1.00
F52D30BFD22F84A9,D,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100601,072322,20100604,630000.00,18.099,,,,,20100601,220958,1.00
B7CAFEFB55D6F538,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100601,072338,20100604,5000.00,112.897,3.854,,,,20100601,220958,1.00
E76F5A75DEE36FAA,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,072343,20100604,5000.00,101.658,4.792,,,,20100601,220958,1.00
4B98E154FC115980,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100601,072347,20100604,10000.00,110.951,0.961,,,,20100601,220958,1.00
271CA9D6921146B5,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100601,072338,20100604,5000.00,112.737,,,,,20100601,220958,1.00
4A90D6BF9AEFD368,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,072343,20100604,5000.00,101.498,,,,,20100601,220958,1.00
3937410D859778B1,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100601,072347,20100604,10000.00,110.850,,,,,20100601,220958,1.00
5D67C61CC796C8AF,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,072438,20100604,50000.00,100.096,4.981,,,,20100601,220958,1.00
0C1CA579F152AE1D,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,072438,20100604,50000.00,99.996,,,,,20100601,220958,1.00
574FC5464BBEADB7,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,072551,20100604,25000.00,99.875,5.608,,,,20100601,220958,1.00
28201AFC38ECF0FD,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,072653,20100604,25000.00,99.875,5.608,,,,20100601,220958,1.00
E7D0669DABC7175A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,072744,20100615,10000.00,99.993,4.625,,,Y,20100601,220958,1.00
9C4222CEDB24943D,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,072744,20100615,10000.00,99.892,,,,Y,20100601,220958,1.00
E8DFF6636EEC1A32,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100601,072849,20100604,50000.00,108.488,3.000,,,,20100601,220958,1.00
D2B52B4AFBA4E7DE,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100601,072849,20100604,50000.00,107.563,,,,,20100601,220958,1.00
0CBB675DA110B762,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100601,074000,20100604,10000.00,116.100,2.952,,,,20100601,220958,1.00
919AB8AF9A4747A7,S,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20100601,074125,20100604,25000.00,110.228,3.031,,,,20100601,220958,1.00
0A3554DC5D8BFDFD,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,074138,20100604,235000.00,102.660,,,,,20100601,220958,1.00
54B87C9A0FDF3D9B,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,074138,20100604,235000.00,102.560,5.211,,,,20100601,220958,1.00
D8980A1E9DD1B129,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100601,074233,20100604,20000.00,103.272,3.370,,,,20100601,220958,1.00
7B88046160FEBBC6,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100601,074316,20100604,40000.00,100.600,4.366,,,,20100601,220958,1.00
6529EC65E1210602,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100601,074257,20100604,25000.00,100.625,4.214,,,,20100601,220958,1.00
FF8BB271FBB7AEF5,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,074300,20100604,5000.00,107.238,3.017,,,,20100601,220958,1.00
30ECD6E919C54581,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100601,074300,20100604,10000.00,106.156,3.740,,,,20100601,220958,1.00
3F2AC2C9F763AB3C,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100601,074400,20100604,15000.00,110.150,3.020,,,,20100601,220958,1.00
D9B3D90C8CDD7055,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100601,074316,20100604,40000.00,100.500,,,,,20100601,220958,1.00
2E4461378BCFB1C0,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100601,074400,20100604,10000.00,103.000,4.424,,,,20100601,220958,1.00
118F09D8DFB53924,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100601,074400,20100604,10000.00,103.728,4.050,,,,20100601,220958,1.00
EF9084889E34549A,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074308,20100603,1000000.00,99.232,6.460,,,,20100601,220958,1.00
998717FE1665DC95,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100601,073912,20100601,1000000.00,100.000,,,,,20100601,220958,1.00
8C2C7CA7AF4A427F,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074413,20100603,500000.00,99.232,6.460,,,,20100601,220958,1.00
3B71475BDBAE7062,S,57419N5M2,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,3.950,20110701,,,20100601,074452,20100604,20000.00,101.187,2.820,,,,20100601,220958,1.00
75FD05E2CD8276F7,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074431,20100603,1MM+,99.232,6.460,,,,20100601,220958,1.00
F773E28E4CE9B8CB,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074450,20100603,1MM+,99.232,6.460,,,,20100601,220958,1.00
6732EF3E7C921E33,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074508,20100603,1000000.00,99.232,6.460,,,,20100601,220958,1.00
A41F6C123B3BBC02,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074603,20100603,250000.00,99.232,6.460,,,,20100601,220958,1.00
E5B69194D83FD198,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074620,20100603,750000.00,99.232,6.460,,,,20100601,220958,1.00
0B5D6F71AF462D05,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100601,074708,20100604,75000.00,105.942,0.750,,,,20100601,220958,1.00
B04DE8093992E296,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074634,20100603,750000.00,99.232,6.460,,,,20100601,220958,1.00
4D7701981EF509D6,S,52348LAE5,LEE CNTY FLA CAP REV REF-SER A,19970601,5.625,20101001,,,20100601,074712,20100604,50000.00,101.494,1.003,,,,20100601,220958,1.00
0D38161978E881B0,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100601,074816,20100604,50000.00,89.164,5.822,,,,20100601,220958,1.00
5674D81E5071A24C,S,953152AT2,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20210901,,,20100601,074820,20100604,20000.00,103.402,4.370,,,,20100601,220958,1.00
E03F94858D69F83A,D,953152AT2,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20210901,,,20100601,074820,20100604,20000.00,102.651,,,,,20100601,220958,1.00
0E2775A422DF8A1A,S,718814HH2,PHOENIX ARIZ REF-SER A,19950701,6.250,20170701,,,20100601,074800,20100604,5000.00,120.583,2.999,,,,20100601,220958,1.00
E37F5D550BC174F9,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100601,074900,20100604,20000.00,104.448,3.462,,,,20100601,220958,1.00
13B150C600F2AEC3,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100601,074905,20100604,5000.00,105.400,3.406,,,,20100601,220958,1.00
B8EA6E8190B489C8,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100601,074907,20100604,50000.00,101.881,4.782,,,,20100601,220958,1.00
66F11EF592451D78,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100601,074912,20100604,5000.00,104.529,6.984,,,,20100601,220958,1.00
BE70EF0EB0C3F3E3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,074910,20100604,5000.00,98.660,5.098,,,,20100601,220958,1.00
CCA6057FAB8E88AD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,074910,20100604,5000.00,98.500,,,,,20100601,220958,1.00
1209DD9A52364033,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100601,074911,20100604,50000.00,101.781,,,,,20100601,220958,1.00
6A41727BB6C5917F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100601,074915,20100604,5000.00,104.329,,,,,20100601,220958,1.00
E3A3752C727A4826,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,074919,20100604,10000.00,105.711,3.471,,,,20100601,220958,1.00
CD1673C3B5356E49,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,074919,20100604,10000.00,105.611,,,,,20100601,220958,1.00
CDEE473CD2022E3A,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100601,074941,20100604,25000.00,106.150,2.846,,,,20100601,220958,1.00
D5493B81D7946AD1,S,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20100601,075003,20100604,25000.00,111.200,1.731,,,,20100601,220958,1.00
C1A58B65880CCB61,D,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20100601,075003,20100604,25000.00,111.100,,,,,20100601,220958,1.00
1F5A6F6C3C7AFFA3,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100601,075102,20100604,5000.00,97.073,5.943,,,,20100601,220958,1.00
483B60BDA5FA4400,S,196476BP9,COLORADO HSG & FIN AUTH VAR-CLOSET FACTORY PROJ-SER A,20050615,,20350501,,,20100601,074940,20100601,1MM+,100.000,,,,,20100601,220958,1.00
C47F458F8728E2A5,D,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,075039,20100616,100000.00,97.837,,,,,20100601,220958,1.00
2BAE5F539083F918,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075112,20100604,25000.00,91.450,6.039,,,,20100601,220958,1.00
B43D39B734A51110,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075112,20100604,25000.00,91.350,,,,,20100601,220958,1.00
8BBF9E6CC5CBA0B3,S,585395GP5,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20121201,,,20100601,075106,20100604,15000.00,112.138,1.750,,,,20100601,220958,1.00
C99C2B1A7C065FBE,S,196476BQ7,COLORADO HSG & FIN AUTH VAR-TAXABLE-CLOSET FACTORY-B,20050615,,20350501,,,20100601,075112,20100601,875000.00,100.000,,,,,20100601,220958,1.00
A7D5AB52A4181033,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100601,075307,20100604,15000.00,106.750,4.300,,,,20100601,220958,1.00
408809FBA6A5B9BA,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,075300,20100604,10000.00,101.002,5.054,,,,20100601,220958,1.00
66F9BB6235D2098E,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,075300,20100604,15000.00,101.002,5.054,,,,20100601,220958,1.00
58204D9125F12067,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100601,075300,20100604,10000.00,91.824,6.887,,,,20100601,220958,1.00
39F3BBE898B111B0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100601,075345,20100604,25000.00,99.750,5.642,,,,20100601,220958,1.00
96EF899C136B9044,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100601,075102,20100604,5000.00,96.873,,,,,20100601,220958,1.00
37A9C59B2287B4F0,S,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100601,075358,20100604,20000.00,100.000,3.300,,,,20100601,220958,1.00
99D4BB926580322F,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100601,075407,20100604,10000.00,110.000,3.469,,,,20100601,220958,1.00
9932DA7A18CDEEFB,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100601,075415,20100604,10000.00,106.400,4.116,,,,20100601,220958,1.00
D9715F9C59ACDF16,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,075434,20100604,30000.00,100.583,3.052,,,,20100601,220958,1.00
9BB8B8C634394377,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075416,20100604,10000.00,91.449,6.039,,,,20100601,220958,1.00
02AF61E108434002,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075424,20100604,5000.00,91.349,6.050,,,,20100601,220958,1.00
FF18AE8E8DDE5C04,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075416,20100604,10000.00,91.348,,,,,20100601,220958,1.00
3B1BE70BA5E3F834,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075424,20100604,5000.00,91.189,,,,,20100601,220958,1.00
2951D6B5DFD78AC3,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,075458,20100609,10000.00,102.136,4.854,,,,20100601,220958,1.00
0E4374B713325542,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,075508,20100604,10000.00,101.126,4.602,,,,20100601,220958,1.00
250A631750A1F8DF,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,075508,20100604,10000.00,100.125,,,,,20100601,220958,1.00
16FF3675A523123E,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100601,075516,20100604,250000.00,107.405,3.000,,,,20100601,220958,1.00
21A3AEDB0445E9B5,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100601,075540,20100604,25000.00,100.317,3.712,,,,20100601,220958,1.00
92615D4847A41247,S,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20100601,075602,20100604,25000.00,107.890,1.302,,,,20100601,220958,1.00
3EE4E30515369838,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,075606,20100604,10000.00,98.250,5.878,,,,20100601,220958,1.00
96A9293CB0AD4CE7,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100601,075608,20100604,10000.00,105.125,3.319,,,,20100601,220958,1.00
9DC0F4502FF837D0,S,52435PAQ3,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20261001,,,20100601,075558,20100604,50000.00,103.989,3.985,,,,20100601,220958,1.00
FD9B54CFC0149A7F,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100601,075616,20100604,50000.00,107.405,3.000,,,,20100601,220958,1.00
60120614487B681A,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100601,075616,20100604,10000.00,105.250,4.244,,,,20100601,220958,1.00
44894624D817BE16,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100601,075651,20100604,25000.00,108.825,2.856,,,,20100601,220958,1.00
EB909F496D3B27EC,S,57583RTX3,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A,20080409,,20350901,,,20100601,075700,20100607,1000000.00,100.000,0.000,,,,20100601,220958,1.00
384B6451D601ECDB,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100601,075816,20100604,35000.00,102.000,4.677,,,,20100601,220958,1.00
38866BC54CF851A0,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100601,075816,20100604,35000.00,100.500,,,,,20100601,220958,1.00
67A0AB52E3CFC125,S,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20100601,075823,20100604,30000.00,94.327,3.750,,,,20100601,220958,1.00
9E370711E03E9C21,P,12681FAD9,CABELL CNTY W VA CNTY COMMN VAR-VALLEY HEALTH SYS-SER A,20061221,,20320101,,,20100601,075653,20100601,1MM+,100.000,,,,,20100601,220958,1.00
E7F8D9A4D5524757,P,446788AJ0,HUNTINGTON W VA COML DEV REV VAR-VALLEY HEALTH SYS INC-B,20061228,,20320101,,,20100601,075718,20100601,1MM+,100.000,,,,,20100601,220958,1.00
AA0F8D7FDD8EF815,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100601,075732,20100601,1MM+,100.000,,,,,20100601,220958,1.00
31687B6A16DB002F,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,075939,20100615,25000.00,100.000,3.250,,,,20100601,220958,1.00
46B3B675D7569171,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,Y,,20100601,080002,20100604,10000.00,100.913,3.600,,,,20100601,220958,1.00
A916475FDFE35914,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100601,080020,20100604,10000.00,97.762,4.658,,,,20100601,220958,1.00
C905CCC3BEE4CCAA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080103,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
FE02AEC2482781A5,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,080107,20100604,25000.00,105.600,5.661,,,,20100601,220958,1.00
AB8807DCC483C5B4,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100601,080107,20100630,20000.00,100.000,3.999,,,,20100601,220958,1.00
7C65CB2A75CDEABD,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100601,080107,20100630,20000.00,100.000,3.999,,,,20100601,220958,1.00
78DEC87D03C7D74E,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,080107,20100604,5000.00,102.650,5.291,,,,20100601,220958,1.00
F26582F0C568BF53,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,080107,20100604,5000.00,102.650,5.291,,,,20100601,220958,1.00
FED52B92216C56CF,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,080107,20100604,5000.00,102.650,5.291,,,,20100601,220958,1.00
F4625FAF5FD2723A,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100601,080107,20100604,5000.00,112.700,2.794,,,,20100601,220958,1.00
ABAA2B2813432370,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,5000.00,89.601,5.934,,,,20100601,220958,1.00
66ED0D359B89481E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,10000.00,89.601,5.934,,,,20100601,220958,1.00
78D82C0759DC2C13,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,25000.00,89.601,5.934,,,,20100601,220958,1.00
C80AE85835EEB906,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,25000.00,89.601,5.934,,,,20100601,220958,1.00
5025DCAEE0A1166F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,20000.00,89.601,5.934,,,,20100601,220958,1.00
306D4926072FC9F9,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100601,080108,20100604,5000.00,103.340,3.393,,,,20100601,220958,1.00
7443D88EF765B233,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100601,080108,20100629,10000.00,98.900,4.220,,,,20100601,220958,1.00
C6FB67715ACF2392,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100601,080108,20100629,10000.00,98.900,4.220,,,,20100601,220958,1.00
34E920E8FE83A3C1,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,080108,20100615,5000.00,100.000,3.999,,,,20100601,220958,1.00
8B60EF0ADEB49451,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,080109,20100615,25000.00,100.000,3.999,,,,20100601,220958,1.00
FE23D251E055581E,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,080109,20100615,10000.00,99.073,4.080,,,,20100601,220958,1.00
556E7910883DF8CC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,40000.00,100.000,4.624,,,,20100601,220958,1.00
C73749E28278B234,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,20000.00,100.000,4.624,,,,20100601,220958,1.00
41262CF63E5BC5C5,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,10000.00,100.000,4.624,,,,20100601,220958,1.00
C807EB70251369CC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,20000.00,100.000,4.624,,,,20100601,220958,1.00
F111B308318920E7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080110,20100615,10000.00,100.000,4.624,,,,20100601,220958,1.00
44C58154DD672575,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080110,20100615,10000.00,100.000,4.624,,,,20100601,220958,1.00
7C476827745A3FCF,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,080110,20100624,5000.00,101.650,4.392,,,,20100601,220958,1.00
C47D8E986720C65B,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,080110,20100604,10000.00,101.350,3.784,,,,20100601,220958,1.00
7715D6E1EDE8A5DB,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,080111,20100604,20000.00,101.350,3.784,,,,20100601,220958,1.00
08E2254B32F64728,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100601,080112,20100604,15000.00,112.457,1.245,,,,20100601,220958,1.00
D1B50FC7429B6B88,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,10000.00,101.750,4.923,,,,20100601,220958,1.00
78FC23969DC8AD92,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,10000.00,101.750,4.923,,,,20100601,220958,1.00
6F7B05271E5089BD,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,5000.00,101.750,4.923,,,,20100601,220958,1.00
5B80BF5580A38F1F,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,10000.00,101.750,4.923,,,,20100601,220958,1.00
65623E08E9ED4CA6,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,20000.00,101.750,4.923,,,,20100601,220958,1.00
73E7A1B00493C84A,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,080112,20100609,5000.00,100.000,4.449,,,,20100601,220958,1.00
8DD112DCA4F54F8E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,080113,20100609,10000.00,101.000,4.322,,,,20100601,220958,1.00
9104099BD1BC6F19,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100601,080113,20100604,10000.00,69.039,3.907,,,,20100601,220958,1.00
FEA894BF38D3612D,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,5000.00,100.125,4.106,,,,20100601,220958,1.00
A06E2E9158DC7578,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
729568A8231857E4,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
8B9000B87D273218,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
CB4531BC8E7BD0DF,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
43A064FF643FF17C,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,080113,20100604,10000.00,105.000,4.355,,,,20100601,220958,1.00
5704A8C2D0B02E77,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,20000.00,101.750,4.626,,,,20100601,220958,1.00
5FE975F8E94C9459,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,5000.00,101.750,4.626,,,,20100601,220958,1.00
FBF8A3B7D7EEE2E8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,40000.00,101.750,4.626,,,,20100601,220958,1.00
71E2674C6EF9CF10,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,40000.00,101.750,4.626,,,,20100601,220958,1.00
20E002601D6859DC,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100601,080006,20100604,10000.00,102.428,,,,,20100601,220958,1.00
369B873B1C2154C2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,10000.00,101.750,4.626,,,,20100601,220958,1.00
8856685F5EC351CA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080115,20100604,15000.00,101.250,4.732,,,,20100601,220958,1.00
F70B5A07AB95C08F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080115,20100604,15000.00,101.750,4.626,,,,20100601,220958,1.00
6F7F8E9DE798E2A1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080115,20100604,10000.00,101.750,4.626,,,,20100601,220958,1.00
F041758CA06DEDEB,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,080115,20100604,15000.00,31.556,5.314,,,,20100601,220958,1.00
EF9DAAFAA064AFD6,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100601,080113,20100604,100000.00,108.005,3.703,,,,20100601,220958,1.00
2651A252E94621C4,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100601,080115,20100604,10000.00,100.000,4.249,,,,20100601,220958,1.00
29B294F58E232225,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100601,080115,20100604,10000.00,100.000,4.249,,,,20100601,220958,1.00
5AF54E38D33C4F81,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080115,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
E461E098163029AA,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080115,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
7183BFBD195D2C56,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,20000.00,102.293,4.709,,,,20100601,220958,1.00
0CF376A68F066575,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,40000.00,102.293,4.709,,,,20100601,220958,1.00
15F22617AC230C96,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,5000.00,102.293,4.709,,,,20100601,220958,1.00
C27B5A87CB3C1082,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
DB92A8CB87DCD440,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
593D889CF0E2D54E,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
096AAA142B295366,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,25000.00,102.293,4.709,,,,20100601,220958,1.00
6983335D0640487D,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
72F7AF9588CC6DDE,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
CFECC4AFECEF0BB4,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
89E35728DB2E9CF6,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100601,080117,20100604,40000.00,55.987,4.880,,,,20100601,220958,1.00
58AF51ECA07B7C6B,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,080117,20100616,30000.00,101.165,4.052,,,,20100601,220958,1.00
9D26E36621F31D34,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,10000.00,100.000,4.499,,,,20100601,220958,1.00
A6B58282AEF4FC54,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,5000.00,100.000,4.499,,,,20100601,220958,1.00
7E070FAF6E432412,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,5000.00,100.000,4.499,,,,20100601,220958,1.00
EC8ED0ED4319EC70,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,15000.00,100.000,4.499,,,,20100601,220958,1.00
C3FB5DF7FD07AA73,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100601,080118,20100604,5000.00,43.800,5.679,,,,20100601,220958,1.00
CFB09907AABE60E3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100601,080005,20100604,10000.00,102.678,,,,,20100601,220958,1.00
934932009D150D6B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,10000.00,105.500,5.956,,,,20100601,220958,1.00
3FE66E44B1BB3DE6,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,5000.00,105.500,5.956,,,,20100601,220958,1.00
7C1E9E67DD11B61E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,10000.00,105.500,5.956,,,,20100601,220958,1.00
361CBE1298AF3131,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,5000.00,105.500,5.956,,,,20100601,220958,1.00
9D792EEEFECD5004,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100601,080118,20100624,10000.00,101.625,4.543,,,,20100601,220958,1.00
366185AB6E9360A5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080118,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
7D49F3E0DC6A0C47,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080118,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
D626D370EA74F1CD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
ADA3CCA4CA67B20F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
34902602DB00F92C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
41ACA6EFA1582419,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
6A178DB5FE0EA922,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
45CB2DA50D2FE999,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
AD6026B8668E368C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080120,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
9E7B05B6602405E3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
1BC133EDF354F85C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,10000.00,101.500,6.168,,,,20100601,220958,1.00
15052EE4FE20AA6F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
709FCC8177B1D60B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
D0D9FD583D21631A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
390F0C473E2C9853,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
087036D568803159,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
72884D0F40552731,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
2DAC85972D36C4D5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
3748C54DD80229DA,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
383797F2995F12D2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
7DB04D3B33F18289,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
5D862F66252E00F8,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
26E76A2767E11D73,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
384B33763BFEB538,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
F4C7D670663EAE78,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080123,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
2F36E4E6BFA75311,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080123,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
03F8F2E6F8303C78,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080123,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
B592B734FA5559A6,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,5000.00,102.000,5.456,,,,20100601,220958,1.00
56AFD9B9AF9FEB4D,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,5000.00,102.000,5.456,,,,20100601,220958,1.00
3AAD9C28216C8C9C,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,10000.00,102.000,5.456,,,,20100601,220958,1.00
8FF5F70B4C411D30,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,25000.00,102.000,5.456,,,,20100601,220958,1.00
24B5E9F0C5B905E8,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100601,080123,20100604,10000.00,105.750,5.425,,,,20100601,220958,1.00
5AAAEA0A7802B7FE,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100601,080124,20100604,30000.00,105.750,5.425,,,,20100601,220958,1.00
B18150B035C90006,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
D133FE72E671576E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
2D4D106A30F2124A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
28DFA5ABF276ACC1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,101.950,5.893,,,,20100601,220958,1.00
D236CFD248246D23,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
25DC4B00A35AD324,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
ECFCE383A3248A9B,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
C8BA90856419D6F1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
B5560D17B243DFF1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
3FA6160501B6A5CC,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100601,080123,20100604,5000.00,90.013,5.234,,,,20100601,220958,1.00
EA8C1F2772AAB3D0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,25000.00,102.250,5.854,,,,20100601,220958,1.00
D7785493CD8EE7DD,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,080125,20100610,5000.00,100.697,3.900,,,,20100601,220958,1.00
70C9DECDCA08FD06,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,080125,20100610,10000.00,100.697,3.900,,,,20100601,220958,1.00
DA3D4E90EF793D49,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100601,080125,20100701,10000.00,100.000,4.125,,,,20100601,220958,1.00
65B573124E4B6746,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,080125,20100604,20000.00,103.191,4.331,,,,20100601,220958,1.00
6A5F64145549FBE5,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,080125,20100604,5000.00,101.750,3.526,,,,20100601,220958,1.00
D2F89A9D96E21E42,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,5000.00,102.250,5.333,,,,20100601,220958,1.00
E065B41174B923EC,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
7A317336DC5B4FD0,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
3CA2CF301322899B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,30000.00,102.250,5.333,,,,20100601,220958,1.00
CE6ECC71C71ACB13,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,5000.00,102.250,5.333,,,,20100601,220958,1.00
3E8491DE90135A1A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
9ED2E2A72E0AC9E1,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080126,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
2D5CB2F7C0E75017,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080126,20100610,20000.00,102.250,5.333,,,,20100601,220958,1.00
3DF630E872A92B66,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080126,20100610,5000.00,102.250,5.333,,,,20100601,220958,1.00
6EDFB4DB7F5D3993,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,080126,20100604,25000.00,100.500,4.685,,,,20100601,220958,1.00
991568DE75287686,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,080126,20100604,25000.00,100.500,4.685,,,,20100601,220958,1.00
6D518CCD7B34BF9D,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100601,080126,20100616,10000.00,101.669,5.250,,,,20100601,220958,1.00
D84F4F82AFBFCD57,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100601,080127,20100616,5000.00,101.669,5.250,,,,20100601,220958,1.00
EE5AD6AE14D63888,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,5000.00,102.000,5.168,,,,20100601,220958,1.00
F1D35D16B540C5A6,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,10000.00,102.000,5.168,,,,20100601,220958,1.00
4A8B4268918577FE,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,15000.00,102.000,5.168,,,,20100601,220958,1.00
7DDE90BE680648B1,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,10000.00,101.000,5.296,,,,20100601,220958,1.00
48A954DB9428FD14,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,5000.00,102.000,5.168,,,,20100601,220958,1.00
29CB1E83FFA983ED,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,15000.00,102.000,5.168,,,,20100601,220958,1.00
0FD1437ACFCD134D,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,080127,20100604,10000.00,100.750,2.849,,,,20100601,220958,1.00
980C1EE31D385268,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,25000.00,100.000,4.499,,,,20100601,220958,1.00
D81FF419E764448D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,20000.00,101.250,4.280,,,,20100601,220958,1.00
16C9EFBB30ED7952,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,15000.00,101.250,4.280,,,,20100601,220958,1.00
451E2F448648C8B3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,10000.00,101.250,4.280,,,,20100601,220958,1.00
D1A5F48964CB76C0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,080128,20100604,10000.00,102.250,5.866,,,,20100601,220958,1.00
13F6258E0DDF3C3B,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,080128,20100615,5000.00,101.250,4.097,,,,20100601,220958,1.00
E7A394B4019BC030,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,Y,,20100601,080128,20100604,5000.00,103.250,4.979,,,,20100601,220958,1.00
18F1DF238724F90C,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100601,080128,20100604,25000.00,100.000,3.999,,,,20100601,220958,1.00
A79A679C66985147,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100601,080128,20100604,5000.00,100.000,3.999,,,,20100601,220958,1.00
48FC0F8F602CA8A2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
CEEE6EA7E68D22C6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
E44E912B85BDB8A1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
757EBB23E6D96BBF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
C661B03304EA8D49,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080130,20100604,30000.00,101.545,5.837,,,,20100601,220958,1.00
E612C5C21BF69302,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
5E2F5463908089E0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E9AAD728AB9E0FD0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,40000.00,101.545,5.837,,,,20100601,220958,1.00
6D6B19FC4A5822B3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
3A39F4C516155D8C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
6F91034B155DF5CB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,35000.00,101.545,5.837,,,,20100601,220958,1.00
64FF8F15E27A3428,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
02526889F6C95FB3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
9C8EA2EE3414DB52,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
CFB5BC14639FA8A7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E73285093CB56D23,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
211B9540EF633FB6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
A7CA4B7C8B672D35,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
FBDD7D9E0200DA7C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,15000.00,101.545,5.837,,,,20100601,220958,1.00
0EADFF4287C29016,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
F2FECB1F700FA223,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
317FB75A7BBCC0B2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
B2F4557932C8537B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
216F9E9B8814D78C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
9A2193ED67B47884,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,30000.00,101.545,5.837,,,,20100601,220958,1.00
E70DBA09944E7906,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
BDE1BCFCEA9C1D58,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,15000.00,101.545,5.837,,,,20100601,220958,1.00
C5461E711FF8FF33,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
DF02521A4300E7D7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
2BDC08E1122369E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
D75A20F0676933EB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
9D202CAD067345E1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E4217B17E92960B9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
387195CD434DB956,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
73CC71BD1F470DA1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,15000.00,101.545,5.837,,,,20100601,220958,1.00
48CC63C7F2F7E2AF,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100601,080133,20100604,5000.00,101.000,3.867,,,,20100601,220958,1.00
4D683DFA30E6489F,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,25000.00,101.164,4.850,,,,20100601,220958,1.00
BC383728AC9B853C,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,5000.00,101.350,4.826,,,,20100601,220958,1.00
5D8E08F2342BC142,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,5000.00,100.350,4.954,,,,20100601,220958,1.00
F7E2A36E55ED5974,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,40000.00,101.350,4.826,,,,20100601,220958,1.00
A3D5A9E5EB4CFCAB,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,10000.00,101.350,4.826,,,,20100601,220958,1.00
0A4001AF8D27CFFB,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,10000.00,101.350,4.826,,,,20100601,220958,1.00
C90DB73EDA92A985,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,10000.00,100.350,4.954,,,,20100601,220958,1.00
F35EEC962360A17E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,20000.00,101.350,4.826,,,,20100601,220958,1.00
79AF898BDBB4E4A4,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,25000.00,101.350,4.826,,,,20100601,220958,1.00
4FB78BA049CF286A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,10000.00,100.850,4.890,,,,20100601,220958,1.00
102D2A0C9643687B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,5000.00,101.350,4.826,,,,20100601,220958,1.00
A2CF10663A51CE46,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,10000.00,101.350,4.826,,,,20100601,220958,1.00
BA670C250FF92639,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,30000.00,101.350,4.826,,,,20100601,220958,1.00
9797A9B6EF4B4DFF,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,080134,20100604,5000.00,100.600,4.427,,,,20100601,220958,1.00
0F84B66FAB879A67,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,080134,20100604,40000.00,100.000,4.499,,,,20100601,220958,1.00
6FD91EC68760904F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
FBAAC10DAE7D12BD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
8B51784608216289,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
75385ED45A94E19A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
03192BB9E2B796DE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
48F5B1DE10F2F5FD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080136,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
27F7958D8D7B7BCD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
E99A1571115B233E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
D0000A00425B9CE5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,10000.00,101.000,6.261,,,,20100601,220958,1.00
31730A02868923B8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
8785BEA6F77B47D9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
54A354E9D0F4BE01,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
6A897312297CBAF0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
FC68427313D06A06,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
0ABFE6410835E56B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
EF2DEBD98D79170A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
F9658376FA4A885A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
983E7FB16B829D7A,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100601,080122,20100604,10000.00,111.794,,,,,20100601,220958,1.00
89AF37E960B895A0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
8D8B8C143E6B446D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
C598B5758A9351A7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
27148AB3F968C2EB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
A385F0B9EDC0F06A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F95249BE2EB7B25F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
572CC1995DFB166A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
EB539CE045E2EC99,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
FEBFA8AE5F79C160,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B77B22B68DE44454,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
91034FB985A77155,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,10000.00,101.900,6.139,,,,20100601,220958,1.00
5C3783B85FB02734,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
307901ADC73BAFA2,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
AD3FDC33547C4E5B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
FC1A84A1EFF8A93B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
44CA4344C98B9D36,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
19153F205A200122,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
85B60B63A3992081,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
09B013D89697D3C1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
3046BBFEEC25A54B,S,597834KT6,MIDLOTHIAN TEX ,20010815,4.375,20110815,,,20100601,080132,20100604,10000.00,104.005,1.000,,,,20100601,220958,1.00
F4099CFFE9453CC0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,40000.00,102.000,6.125,,,,20100601,220958,1.00
FF2A58CEC00CD8C4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
FF5B35A3F124006D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
4E446FC331FE7D6E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C1D2A873C8DEDFF8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C2FAE9C5B840E9D4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
621CDC725B4B0DC1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
15CED51248ACE256,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
BAFF15E0A8162A7C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
5A08DC367B121D7B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
DA8F5EC703F76313,S,64971PDH5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.100,20170101,,,20100601,080140,20100604,5000.00,98.668,4.334,,,,20100601,220958,1.00
CC5159EC03CC8A7F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
48C3A5AE0B779218,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
9733352F54F08A32,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
40A8AC14214E76BA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
8443B88802686469,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
035BAAA4D5FF812A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
CD592A379ABCF7D4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
C37B201A666E5E2B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
6A8BB2DB05862F71,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
74FF0D7DAAAEC204,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
D41F2B6607791B46,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
2F1E6A83F1FAEE53,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
B6E29DA24CD3AE47,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
49A6779475DD2816,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,101.500,6.193,,,,20100601,220958,1.00
0C265EB8592DC281,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
5228DDBB62D2AF49,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
9D3EF9D3575D70A9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
D27A52587F1D9ACF,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
09F82CDE5383EE08,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
15601DBD33C74180,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
91F55F241E36CF15,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
86038AE08A1E073E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
9AC8E2B8C3ED96A3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
255684E364D8855A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
0A8A47ED8D0C75C3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
045A33BA88778E5D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
857FC4D2ED1174DB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
C5FE781CA9B4AEA8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
CE57EC17B16D6813,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
9093749FACEDD0FB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
8EF8E0224FA977C9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
EA852ABC8393FF00,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
150DEED64C20CA0A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
2FC6BD624A745997,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
B2DD44F6515F6074,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,101.000,6.261,,,,20100601,220958,1.00
4D71C75C8508AE0C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
5B34E89E7FE4E430,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
1754C18B9A3D557F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,101.000,6.261,,,,20100601,220958,1.00
27AD442DD22A4212,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
2465676E553715DD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
7D1A0AD37CBD2942,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B3875E2833F8637E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
5EE21B51AEEDF6F0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F2523A93B92254BE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
1DFCC461E0088861,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
96D47AA38EB7BFEF,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
FDF5CF9A4A4DA59B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
4A958CF8E87075A0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
F5DDE62E275BCE32,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
EE213E05E52E8281,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
EA04FB73820DFBA4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
09E66AA6D01444C5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
84FCE0F2592389B8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
3D497F1F966B9FC1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
C22FDAD181E4E099,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
54A5EC8C6B606F21,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
6145F5F851C201F9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,40000.00,102.000,6.125,,,,20100601,220958,1.00
01E1195EE67C5230,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2EFAA7C6A99E3DED,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
4EB4ABCE56BD7D72,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
B3950C145E7FB285,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,40000.00,102.000,6.125,,,,20100601,220958,1.00
A39E0101AD7FC8A1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
A220D0B0E227E035,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
BF3730948E0240D3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F10C19EC9310349F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
33F642F4A07F0DD7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
CBC92EC6A4578C3D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2DDFEA35CBD8E32A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
4F14E54D18BBD4BB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
9F1B4BC8C1A2DFDE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
3693902A0B80E92D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A2753BB46E29F545,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
3B386FDB1B6061FD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
2DFAA90F43F98A10,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
8A884B877FEA03B3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
936A7F2BF8D6A6D1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
09CEAC68568E088E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
BF523F97481B6F18,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
6FDAB5006266CD53,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
13BC8309CD1AFB39,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
11144212EB44DE0B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
A5A60674341411F5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
996D50F04C64B341,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
DA017A2909DEC9D5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2E5D5CA0AEC7B15C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
7C28813FE9B91DA0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
A7C86D2A137C58EA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C575672023B77AC4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A77F0A9CF5F1ACDC,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
F6EFD89E0EC6CE33,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2E5FF63EF8597D73,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
88FC4D9D98D2F38F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F266AFF10369B363,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
0A141AFFF2A642EF,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
82DF60BD30A81047,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
1C12EB18D81AF569,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
889B1F91921414AB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
51F79A0FAE5AD8E7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
71670B18E0F879F8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
20A37D22E8883C17,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
832F03A8D0DA27FC,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
26D87A5FCF700C08,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
41E68E6034621C6B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
FD52928E3A1B3E07,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C8F718DB6A8833BC,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
4D106B7D253417E1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
572CCCE8DE6C1E49,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
0522602BF8E89B47,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
6DDE0383C9E04E6A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
38298DC397D3D41B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
A9B007DB2D06A4C2,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A448BB4F9C031FB7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
3F3AE9936E675456,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,101.000,6.261,,,,20100601,220958,1.00
9D9F37FC2B1C805C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
5AD6C0F238EA2346,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,15000.00,104.000,4.009,,,,20100601,220958,1.00
A90577A00CB8726B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,15000.00,104.000,4.009,,,,20100601,220958,1.00
783CE83B566FFAA9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,10000.00,104.000,4.009,,,,20100601,220958,1.00
554BB2D94F578492,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,10000.00,104.000,4.009,,,,20100601,220958,1.00
6A11DE224A7512DC,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100601,080150,20100701,25000.00,100.000,3.000,,,,20100601,220958,1.00
908022E7B753A43C,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100601,080150,20100604,5000.00,55.392,4.753,,,,20100601,220958,1.00
FF23ACC250FA17BD,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100601,080151,20100616,20000.00,102.000,5.223,,,,20100601,220958,1.00
F1CA2792AC172452,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,Y,,20100601,080151,20100603,5000.00,100.750,4.406,,,,20100601,220958,1.00
E034D39B116A02F5,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,Y,,20100601,080151,20100603,10000.00,100.750,4.406,,,,20100601,220958,1.00
689FEF2532A3A816,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,080151,20100604,15000.00,46.294,5.076,,,,20100601,220958,1.00
0E023523CBF993F1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,080151,20100604,15000.00,105.150,4.358,,,,20100601,220958,1.00
BBC406AD8D71F8EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,080151,20100604,5000.00,105.150,4.358,,,,20100601,220958,1.00
B27A56780E9F05CB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,080151,20100604,5000.00,105.150,4.358,,,,20100601,220958,1.00
0D14B35DD182C2A1,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,080151,20100610,10000.00,101.250,3.013,,,,20100601,220958,1.00
B8C1241ABCE5F790,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,080151,20100604,5000.00,102.417,6.011,,,,20100601,220958,1.00
8DAA848D0A6B11C3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,080151,20100604,25000.00,102.417,6.011,,,,20100601,220958,1.00
2139BCD97526E466,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,10000.00,102.169,4.108,,,,20100601,220958,1.00
DF15FD10AEAE5ABA,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,20000.00,102.169,4.108,,,,20100601,220958,1.00
808F1174F2DA512E,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,5000.00,102.169,4.108,,,,20100601,220958,1.00
98D46EECD90C7135,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,10000.00,102.169,4.108,,,,20100601,220958,1.00
059D9C898C02D35C,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,Y,,20100601,080152,20100608,25000.00,99.960,3.254,,,,20100601,220958,1.00
33263841BF1B138A,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,080152,20100617,25000.00,99.650,4.029,,,,20100601,220958,1.00
BF839262B5A16443,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,080152,20100617,5000.00,99.650,4.029,,,,20100601,220958,1.00
191EFEB32691F66A,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
7405D9D2C14D03A4,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
CE69373BE025549F,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
33F56D3842E41485,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
1078869D102A4C32,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,080152,20100604,5000.00,103.850,4.272,,,,20100601,220958,1.00
DD53CF956A70C5AD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,080153,20100604,10000.00,103.580,4.514,,,,20100601,220958,1.00
CE6121191A3C5CD6,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,080153,20100604,15000.00,103.580,4.514,,,,20100601,220958,1.00
083188204D6C5C44,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
0F36703BBFB6D8A9,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,10000.00,101.750,4.778,,,,20100601,220958,1.00
9F56FDCB92E60543,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,30000.00,101.750,4.778,,,,20100601,220958,1.00
60827E63152393BD,D,64971PDH5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.100,20170101,,,20100601,080140,20100604,5000.00,98.467,,,,,20100601,220958,1.00
52E8C2ADA2992B07,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,20000.00,101.750,4.778,,,,20100601,220958,1.00
F17D2B7B4A6CCB5E,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
6ABBC393E4E2B72E,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,15000.00,101.750,4.778,,,,20100601,220958,1.00
E67C0951F79D37E4,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
19BB58D54337DBB1,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
DCE2EA24C2246317,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080153,20100617,10000.00,98.360,6.119,,,,20100601,220958,1.00
9D08845D8109AD3C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080153,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
DC77B6781B7F0171,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080153,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
7FF9B8C5979189B0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,10000.00,99.610,6.027,,,,20100601,220958,1.00
62BD5BEAB18BF30E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,15000.00,99.610,6.027,,,,20100601,220958,1.00
7D9E1CE9449CD0F7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
B7002FF1CB812265,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
0339A0F9268EF34E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,25000.00,99.610,6.027,,,,20100601,220958,1.00
A2C162AEDEBCDEB3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,080154,20100609,20000.00,99.843,4.010,,,,20100601,220958,1.00
06293E984C037D6F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,080154,20100609,15000.00,100.593,3.927,,,,20100601,220958,1.00
F576934E0B593B6C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,080154,20100604,5000.00,103.000,4.608,,,,20100601,220958,1.00
F4AA20F4154DB555,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,080154,20100604,40000.00,103.000,4.608,,,,20100601,220958,1.00
FBB26D386F22BA7D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,080154,20100604,20000.00,103.000,4.608,,,,20100601,220958,1.00
7139BF4EACD1704E,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100601,080154,20100604,10000.00,102.480,3.502,,,,20100601,220958,1.00
AA4A8661E3DF99C3,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100601,080155,20100604,20000.00,106.100,5.704,,,,20100601,220958,1.00
C4B8F1E68FB02A73,S,6670272P0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.375,20280801,,,20100601,080155,20100604,5000.00,104.000,3.851,,,,20100601,220958,1.00
CC6AF9729A669498,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,080155,20100604,5000.00,102.750,4.081,,,,20100601,220958,1.00
C87D6A7049F107F2,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100601,080155,20100616,25000.00,101.173,5.125,,,,20100601,220958,1.00
C084015A1AEC5611,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,080155,20100604,5000.00,97.223,4.438,,,,20100601,220958,1.00
8AF30A9C2333730A,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,080155,20100604,5000.00,97.223,4.438,,,,20100601,220958,1.00
A7A558B89FCF0F9E,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100601,080155,20100604,20000.00,100.627,4.225,,,,20100601,220958,1.00
CB743387129B2CEB,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100601,080156,20100604,30000.00,102.500,4.055,,,,20100601,220958,1.00
8B9814CAFDF569F6,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100601,080156,20100604,5000.00,105.220,1.022,,,,20100601,220958,1.00
2F1CC3871558CFED,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,080156,20100615,40000.00,101.478,4.220,,,,20100601,220958,1.00
765B23A5C9976E82,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,080156,20100615,15000.00,101.478,4.220,,,,20100601,220958,1.00
1F7D81175BFF6F9B,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,080156,20100604,25000.00,104.650,3.821,,,,20100601,220958,1.00
D5B6A0535FA8ED88,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,080156,20100604,20000.00,104.650,3.821,,,,20100601,220958,1.00
6D340FEBB5211470,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,5000.00,102.750,5.613,,,,20100601,220958,1.00
4BFF2D9B20EDD201,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,20000.00,102.750,5.613,,,,20100601,220958,1.00
6DF4F9D24969AAE3,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,20000.00,102.750,5.613,,,,20100601,220958,1.00
0626A3FF3D45E741,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,25000.00,102.750,5.613,,,,20100601,220958,1.00
8290692504BFACD7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,080157,20100608,15000.00,100.600,4.409,,,,20100601,220958,1.00
234D69F109B6C7C9,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,080157,20100608,30000.00,101.100,4.335,,,,20100601,220958,1.00
807601BEC4FF431F,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,080157,20100608,5000.00,101.100,4.335,,,,20100601,220958,1.00
EB1C106F8FDEA7DD,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100601,080157,20100602,20000.00,100.000,4.124,,,,20100601,220958,1.00
A589769AEF9CE0CB,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100601,080157,20100615,5000.00,102.550,5.413,,,,20100601,220958,1.00
533A127BB7E89909,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,080157,20100604,5000.00,103.000,4.621,,,,20100601,220958,1.00
853E46F25DA322AA,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,080157,20100604,10000.00,103.000,4.621,,,,20100601,220958,1.00
0E48B4925299D60F,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100601,080157,20100604,5000.00,100.070,3.980,,,,20100601,220958,1.00
41857B63D93D4E14,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,20000.00,104.500,6.014,,,,20100601,220958,1.00
45F4EDA1C217258C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,10000.00,102.750,6.247,,,,20100601,220958,1.00
2F7FC8AB7E5FC918,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,25000.00,104.500,6.014,,,,20100601,220958,1.00
ADB01B130BA3101E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,5000.00,104.500,6.014,,,,20100601,220958,1.00
40DC53A6D5B9348A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,10000.00,104.500,6.014,,,,20100601,220958,1.00
A75B523CD75BCA55,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,10000.00,104.500,6.014,,,,20100601,220958,1.00
932B71CFE3A908D7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,5000.00,104.500,6.014,,,,20100601,220958,1.00
C54811BBA1CF62EE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080159,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
E47A03DC30F78B22,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100601,080100,20100604,1MM+,113.025,3.300,,,,20100601,220958,1.00
88A6EBE638377859,S,816692HY6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.625,20140701,,,20100601,080209,20100604,40000.00,105.952,2.093,,,,20100601,220958,1.00
E779A47DB466545D,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100601,080100,20100604,5000.00,89.813,,,,,20100601,220958,1.00
FDC60D1AC23233A7,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100601,080122,20100604,10000.00,111.994,,,,,20100601,220958,1.00
B185DE5ADB1D28B5,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20100601,080253,20100604,25000.00,102.309,3.750,,,,20100601,220958,1.00
ED4DB750B540FD86,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100601,080200,20100604,200000.00,98.315,5.130,,,,20100601,220958,1.00
1CEBC5C0B7638CDD,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100601,080220,20100604,50000.00,110.443,,,,,20100601,220958,1.00
7983B0547B12AE9B,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100601,075322,20100603,1MM+,100.747,0.355,,,,20100601,220958,1.00
66EDBD09BAE85DF4,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,080323,20100610,80000.00,98.381,,,,,20100601,220958,1.00
9EA7F8F30847704B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,080322,20100610,80000.00,98.506,,,,,20100601,220958,1.00
F88BB250A6AA8E10,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100601,080431,20100604,5000.00,99.700,5.403,,,,20100601,220958,1.00
F9494C0DA61CBD2D,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100601,080431,20100604,5000.00,99.500,,,,,20100601,220958,1.00
8E56E0314DFBE8BC,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,080440,20100604,10000.00,107.058,1.561,,,,20100601,220958,1.00
769DC966663A3A5B,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,080440,20100604,10000.00,106.526,,,,,20100601,220958,1.00
E373EB778AF6DFF3,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,080422,20100604,20000.00,104.587,4.989,,,,20100601,220958,1.00
AF0CBB299FCE672A,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,080422,20100604,20000.00,104.487,,,,,20100601,220958,1.00
A494D2930C416D3C,D,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,080429,20100616,60000.00,97.836,,,,,20100601,220958,1.00
BD21666EC9907C21,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080506,20100604,10000.00,105.929,4.106,,,,20100601,220958,1.00
D7E6BEC2EE7431DF,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080506,20100604,10000.00,105.829,,,,,20100601,220958,1.00
B026851BB7307153,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,080027,20100604,20000.00,103.002,4.069,,,,20100601,220958,1.00
ACB154A8A6349707,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100601,080029,20100610,15000.00,100.100,4.110,,,,20100601,220958,1.00
7CD0E54DC616856B,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,080535,20100604,20000.00,102.901,,,,,20100601,220958,1.00
7B087D38D0D0F382,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100601,080527,20100604,5000.00,100.200,1.954,,,,20100601,220958,1.00
631079307124C5D1,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100601,080527,20100604,5000.00,99.800,,,,,20100601,220958,1.00
1BED3103210E0662,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100601,080542,20100610,15000.00,100.000,,,,,20100601,220958,1.00
B0E7E233AF1914CF,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100601,080549,20100604,5000.00,88.700,5.386,,,,20100601,220958,1.00
4EFC1A0A0780F0CF,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100601,080545,20100604,10000.00,101.625,4.281,,,,20100601,220958,1.00
2761FE101297A339,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100601,080549,20100604,5000.00,88.500,,,,,20100601,220958,1.00
7D8C6D713DD5336A,S,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100601,080558,20100604,15000.00,97.950,4.372,,,,20100601,220958,1.00
BCE180002C2E9F76,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080505,20100604,10000.00,105.579,,,,,20100601,220958,1.00
C66026BAB2891305,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080501,20100604,10000.00,105.829,,,,,20100601,220958,1.00
B387D23C72BDCE6C,D,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100601,080558,20100604,15000.00,97.850,,,,,20100601,220958,1.00
2E3D2E3F57ECFD8C,S,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,080617,20100604,10000.00,102.009,3.752,,,,20100601,220958,1.00
2D1703094BEBBFA9,D,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,080617,20100604,10000.00,100.750,,,,,20100601,220958,1.00
60C726973803A5B9,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100601,080626,20100604,5000.00,105.500,2.530,,,,20100601,220958,1.00
66F8019A05FA4A98,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100601,080705,20100604,10000.00,101.625,4.281,,,,20100601,220958,1.00
FDF18DF9C1150419,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100601,080730,20100604,50000.00,106.414,3.614,,,,20100601,220958,1.00
F1B95D99DBB09A06,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,080750,20100604,10000.00,100.000,4.499,,,,20100601,220958,1.00
2138D0E191B44DD0,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100601,080750,20100629,25000.00,100.000,3.250,,,,20100601,220958,1.00
771713D08C58B5F9,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100601,080758,20100604,5000.00,102.750,3.557,,,,20100601,220958,1.00
8A7ED84A79506485,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100601,080756,20100604,10000.00,47.150,6.628,,,,20100601,220958,1.00
37621759AB072473,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,080803,20100604,15000.00,100.000,4.099,,,,20100601,220958,1.00
C0DB275421C12E75,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,080808,20100624,15000.00,100.000,4.499,,,,20100601,220958,1.00
E5E90105F80762CF,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,080811,20100604,50000.00,101.250,4.045,,,,20100601,220958,1.00
499662E7FBC695BB,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100601,080827,20100604,25000.00,111.885,3.403,,,,20100601,220958,1.00
F88DAFA5938C83AF,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100601,080900,20100604,85000.00,105.610,4.174,,,,20100601,220958,1.00
AB659355283BD32F,S,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20100601,080928,20100604,25000.00,99.977,4.503,,,,20100601,220958,1.00
522D0B084D6D645E,S,64985WSY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.750,20270815,,,20100601,080929,20100604,10000.00,102.843,3.394,,,,20100601,220958,1.00
D84565369BFA1DA6,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100601,080937,20100604,15000.00,103.641,3.487,,,,20100601,220958,1.00
C394CE51C6207F78,S,03254CBL3,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20220801,,,20100601,080941,20100602,5000.00,112.224,1.350,,,,20100601,220958,1.00
1D7A9099C623A7B1,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100601,081014,20100604,10000.00,99.500,5.042,,,,20100601,220958,1.00
1092C61E591A8106,S,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20100601,081022,20100602,10000.00,109.935,1.000,,,,20100601,220958,1.00
29494DCEB5B90549,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081047,20100604,20000.00,105.481,2.555,,,,20100601,220958,1.00
3A407AFD2CDD36F5,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100601,081038,20100604,10000.00,99.994,4.000,,,,20100601,220958,1.00
3F7E1DFF3BCB6756,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081047,20100604,20000.00,104.731,,,,,20100601,220958,1.00
F7BC4F0046195991,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100601,081051,20100604,40000.00,103.460,3.092,,,,20100601,220958,1.00
E1683BC4BB4CE112,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100601,081054,20100604,20000.00,101.750,3.152,,,,20100601,220958,1.00
2402E9C4D92EB27B,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100601,081054,20100604,20000.00,100.000,,,,,20100601,220958,1.00
64217DDC01548952,S,277335UP8,EASTLAKE OHIO CAP FACS,20021201,5.000,20271201,,,20100601,081100,20100604,15000.00,104.125,3.263,,,,20100601,220958,1.00
A33A5E1D92C1ED98,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100601,081108,20100602,45000.00,108.540,1.000,,,,20100601,220958,1.00
B085210CC1ACD271,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100601,080944,20100604,15000.00,103.541,,,,,20100601,220958,1.00
98B655FD533F8221,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100601,080200,20100604,50000.00,110.343,,,,,20100601,220958,1.00
5E2A5142D8A17190,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100601,081034,20100604,40000.00,100.835,,,,,20100601,220958,1.00
11DA759F5C726A1A,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100601,081016,20100604,40000.00,101.085,,,,,20100601,220958,1.00
90EDF0A5EB4BC270,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,081116,20100604,35000.00,95.950,4.347,,,,20100601,220958,1.00
8EC8F1A2F0DD59BC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,081130,20100604,50000.00,102.500,4.477,,,,20100601,220958,1.00
F036CBD22620F3C5,S,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20100601,081000,20100602,500000.00,102.694,0.350,,,,20100601,220958,1.00
F473BDF9F9B920BE,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100601,081141,20100615,20000.00,113.360,1.577,,,,20100601,220958,1.00
B79EE31D2DCD5EEA,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081000,20100615,80000.00,97.877,,,,,20100601,220958,1.00
62B1FDDE9F25C198,S,191783DE6,COCOA FLA WTR & SWR REV REF,19990201,5.250,20151001,,,20100601,081200,20100604,10000.00,114.372,2.361,,,,20100601,220958,1.00
E4B47F144AC6603B,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100601,081000,20100615,10000.00,98.506,,,,,20100601,220958,1.00
5B26525500E25C46,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100601,081225,20100615,25000.00,112.110,3.035,,,,20100601,220958,1.00
A3B9006B728D0A79,S,576049G95,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20100801,,,20100601,081223,20100604,10000.00,100.500,1.802,,,,20100601,220958,1.00
CAC25A2E1603BA22,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,081225,20100604,10000.00,102.000,3.538,,,,20100601,220958,1.00
C257B30E064347E1,S,472904UY5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120701,,,20100601,081231,20100602,20000.00,104.409,1.100,,,,20100601,220958,1.00
0CC5CD9AA96E8867,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,081204,20100604,15000.00,95.435,,,,,20100601,220958,1.00
AAFEAC0CB8B9195D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,081141,20100604,15000.00,95.685,,,,,20100601,220958,1.00
74F6C0336CF73018,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100601,081200,20100602,20000.00,102.000,4.604,,,,20100601,220958,1.00
5E1360BF615B20D1,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100601,081100,20100615,5000.00,98.266,,,,,20100601,220958,1.00
1CF1EFEF4383CF04,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,Y,,20100601,081245,20100604,50000.00,99.500,3.668,,,,20100601,220958,1.00
C115FCBED5533548,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100601,081258,20100604,10000.00,101.903,4.254,,,,20100601,220958,1.00
D88A703064FC55E5,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,081259,20100604,20000.00,101.250,4.045,,,,20100601,220958,1.00
D28B6D049D8817B1,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100601,081318,20100602,20000.00,111.951,1.000,,,,20100601,220958,1.00
74B87974EB9AF85C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,081317,20100604,10000.00,100.000,4.997,,,,20100601,220958,1.00
9641700834C26C37,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20100601,081218,20100607,30000.00,103.000,4.087,,,,20100601,220958,1.00
4DE1C344E178AD0E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,081317,20100604,10000.00,99.000,,,,,20100601,220958,1.00
B6417FC2959FD85E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,081329,20100604,15000.00,97.800,5.154,,,,20100601,220958,1.00
B9D0ACDE1F1A531E,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,081329,20100604,15000.00,98.000,,,,,20100601,220958,1.00
1E422FCBE2D6AD0F,S,239835FL0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,3.500,20101201,,,20100601,081340,20100604,50000.00,100.700,2.061,,,,20100601,220958,1.00
C351BCFF6B0361B0,S,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20100601,081200,20100604,100000.00,104.540,2.270,,,,20100601,220958,1.00
4E91CF3594A03933,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100601,080800,20100615,5000.00,99.565,,,,,20100601,220958,1.00
0781B85C61EE99C8,S,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100601,081303,20100604,15000.00,102.325,2.876,,,,20100601,220958,1.00
AEC15357DDAD74C6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100601,081348,20100602,20000.00,102.250,4.411,,,,20100601,220958,1.00
B50FD65DE2D99AB5,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100601,081400,20100615,10000.00,105.000,3.738,,,,20100601,220958,1.00
3540DEF41DD8ED25,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100601,081401,20100615,10000.00,104.815,4.147,,,,20100601,220958,1.00
20D71D7C510B6F1F,S,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100601,081407,20100604,25000.00,114.288,3.330,,,,20100601,220958,1.00
FE82755767177C1B,S,645905YX2,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20120615,,,20100601,081419,20100602,10000.00,110.052,1.000,,,,20100601,220958,1.00
E35E9EBC6D7BAB19,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100601,081428,20100604,10000.00,101.903,4.254,,,,20100601,220958,1.00
FA268274071341DC,D,918608ND8,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20250801,,,20100601,081333,20100604,100000.00,102.276,,,,,20100601,220958,1.00
49AB7A48B9DC1A0E,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100601,081435,20100604,25000.00,109.175,2.811,,,,20100601,220958,1.00
EA819720E86F2B80,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100601,081430,20100604,10000.00,106.934,4.219,,,,20100601,220958,1.00
EB2F09F1FFE52420,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081441,20100604,25000.00,105.481,2.555,,,,20100601,220958,1.00
B252A6B23FDBFF3B,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081441,20100604,25000.00,104.731,,,,,20100601,220958,1.00
B567B2D6EE21285B,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100601,081433,20100604,50000.00,96.750,,,,,20100601,220958,1.00
C7A58A32A4E11F0C,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100601,081441,20100604,55000.00,103.776,0.652,,,,20100601,220958,1.00
4CD1C4FBF1C9D9B3,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100601,081300,20100604,5000.00,91.246,,,,,20100601,220958,1.00
89EC9DCCEC5C1B46,D,918608ND8,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20250801,,,20100601,081328,20100604,100000.00,102.336,,,,,20100601,220958,1.00
24FD028BE820B5AC,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100601,080227,20100604,200000.00,98.375,,,,,20100601,220958,1.00
9B380E3CE3F3F9E6,D,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20100601,081400,20100604,100000.00,104.480,,,,,20100601,220958,1.00
AA743B6D7DDDCA8E,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100601,081502,20100615,5000.00,99.016,4.450,,,Y,20100601,220958,1.00
DC4E17BBCC1094BD,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100601,081507,20100615,10000.00,99.256,4.310,,,Y,20100601,220958,1.00
FCFA8AC37A623463,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,10000.00,98.627,4.240,,,Y,20100601,220958,1.00
B0B22FCF3A532487,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,5000.00,98.627,4.240,,,Y,20100601,220958,1.00
2B36106FD0F77D87,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,35000.00,98.627,4.240,,,Y,20100601,220958,1.00
AA176B41ECD58A34,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,30000.00,98.627,4.240,,,Y,20100601,220958,1.00
F3C0930A7E5F8CDF,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100601,081517,20100615,5000.00,100.315,3.960,,,Y,20100601,220958,1.00
EE774A3338B5C185,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100601,081502,20100615,5000.00,98.916,,,,Y,20100601,220958,1.00
20C7C37CF906EE6A,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100601,081507,20100615,10000.00,99.156,,,,Y,20100601,220958,1.00
97C76054333B6ECA,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,10000.00,98.527,,,,Y,20100601,220958,1.00
C99ACE2441752950,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,5000.00,98.527,,,,Y,20100601,220958,1.00
B4C232ED2F5F4954,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,30000.00,98.527,,,,Y,20100601,220958,1.00
C6870212CF470E3A,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,35000.00,98.526,,,,Y,20100601,220958,1.00
1C208835DAE32088,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100601,081517,20100615,5000.00,100.215,,,,Y,20100601,220958,1.00
2BE5157011E5705E,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,081300,20100604,1MM+,99.625,5.025,,,,20100601,220958,1.00
4441DFEBFC7907DD,S,649902J20,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20130315,,,20100601,081537,20100615,25000.00,104.853,1.200,,,,20100601,220958,1.00
5592AEA953072AF0,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100601,081300,20100604,10000.00,67.106,1.508,,,,20100601,220958,1.00
8A7CDA81514CD27F,S,623640DW6,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,4.000,20101201,,,20100601,081543,20100604,10000.00,101.400,1.136,,,,20100601,220958,1.00
4344994551F184E9,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100601,081552,20100604,45000.00,97.750,5.145,,,,20100601,220958,1.00
3F715764C798DAB0,S,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,081525,20100615,5000.00,102.096,3.740,,,Y,20100601,220958,1.00
A1D78424F4EBBFE8,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,081525,20100615,5000.00,101.996,,,,Y,20100601,220958,1.00
4F5C96DCF81F402F,D,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100601,081515,20100604,250000.00,103.930,,,,,20100601,220958,1.00
7F4E631A2B98CE0D,S,722460PW6,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20360201,,,20100601,081606,20100604,20000.00,101.250,2.815,,,,20100601,220958,1.00
CD9C39F1C3003239,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100601,081607,20100604,10000.00,89.553,2.700,,,,20100601,220958,1.00
68CD702E82DBAEF7,D,722460PW6,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20360201,,,20100601,081606,20100604,20000.00,100.250,,,,,20100601,220958,1.00
859D0732270181C7,S,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20100601,081623,20100604,25000.00,99.977,4.503,,,,20100601,220958,1.00
C62FC5D34B4CD65A,D,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100601,081328,20100604,15000.00,102.175,,,,,20100601,220958,1.00
3D8AF846DF6DC75B,S,898796T64,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.500,20170701,,,20100601,081655,20100602,25000.00,107.188,1.000,,,,20100601,220958,1.00
3484FF9F436A0A27,S,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100601,081654,20100604,25000.00,102.512,5.100,,,,20100601,220958,1.00
0DBE6E55C9BF38ED,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100601,081655,20100604,5000.00,100.920,4.559,,,,20100601,220958,1.00
BCC8ABA9CBB2D20D,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100601,081705,20100604,10000.00,100.739,4.286,,,,20100601,220958,1.00
1DDBE3A16F3BDD9F,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100601,081705,20100604,10000.00,98.863,,,,,20100601,220958,1.00
6619F764FEB6EBEF,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100601,081345,20100604,5000.00,91.746,,,,,20100601,220958,1.00
8376B05774204909,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100601,081655,20100604,5000.00,100.720,,,,,20100601,220958,1.00
6E3E35DF9447D8B9,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100601,081638,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
39B3FEA1F36384C7,S,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100601,081600,20100604,25000.00,110.734,3.270,,,,20100601,220958,1.00
CF8F7EAA235D8021,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100601,081732,20100604,15000.00,103.912,3.420,,,,20100601,220958,1.00
449A66200F02DB31,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100601,081600,20100604,25000.00,101.248,,,,,20100601,220958,1.00
39EFABF9DADBA033,S,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100601,081759,20100616,130000.00,111.970,1.673,,,,20100601,220958,1.00
75651B2B1EA7CDCE,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100601,081802,20100604,15000.00,106.500,3.740,,,,20100601,220958,1.00
070540E32B664BEC,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100601,081756,20100604,100000.00,108.779,,P,,,20100601,220958,1.00
0E6818F11D39EF97,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100601,081717,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
91851F6DA04C8747,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100601,081837,20100604,20000.00,100.000,4.999,,,,20100601,220958,1.00
BA82A9233FE773FF,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100601,081841,20100604,45000.00,99.674,4.524,,,,20100601,220958,1.00
46D181CA453EFB7A,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100601,081841,20100604,45000.00,98.424,,,,,20100601,220958,1.00
481C362B90C64C3D,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100601,081915,20100604,10000.00,104.650,1.025,,,,20100601,220958,1.00
AD73793EB3E4FB00,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100601,081912,20100616,15000.00,107.346,1.650,,,Y,20100601,220958,1.00
5FED687406221407,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100601,081912,20100616,15000.00,107.246,,,,Y,20100601,220958,1.00
44C3CDD4D1C0EA86,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,081932,20100604,50000.00,101.250,4.045,,,,20100601,220958,1.00
DED7F954C29AE2A3,S,839431RV7,SOUTH PLAINFIELD N J REF-TAXABLE-EMERGENCY,20100617,3.750,20150201,Y,,20100601,081521,20100617,250000.00,100.000,,,,,20100601,220958,1.00
63D45BCE4B2E3C95,S,734260Y55,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20251001,,,20100601,081950,20100604,10000.00,101.975,3.747,,,,20100601,220958,1.00
C0515A0AE4DF4170,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100601,082000,20100604,25000.00,117.987,3.747,,,,20100601,220958,1.00
60B1005F753D972A,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100601,082000,20100604,25000.00,116.237,,,,,20100601,220958,1.00
DBF2533DE2D2E51A,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100601,081756,20100604,100000.00,108.847,,S,,,20100601,220958,1.00
A875C136C9490601,S,3531867K9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20231101,,,20100601,082045,20100604,15000.00,106.875,4.111,,,,20100601,220958,1.00
7DE2DEC270A618A1,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082049,20100604,15000.00,106.286,1.337,,,,20100601,220958,1.00
0F4DAEA9F94A9D3E,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082049,20100604,15000.00,106.185,,,,,20100601,220958,1.00
83733CC168AB10BD,S,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20100601,082100,20100604,5000.00,104.648,,,,,20100601,220958,1.00
CE689196E0D9354C,D,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100601,081600,20100604,25000.00,110.484,,,,,20100601,220958,1.00
17C1B553B1EA4DB4,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100601,082121,20100604,60000.00,63.205,4.003,,,,20100601,220958,1.00
0FB19DC7E9313490,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100601,082114,20100604,5000.00,107.861,4.381,,,,20100601,220958,1.00
CFD422CEA27BCD5A,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100601,082000,20100604,15000.00,67.106,1.508,,,,20100601,220958,1.00
D7CB0AAD700EDD2D,S,63967CQ96,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.400,20140901,,,20100601,082140,20100604,20000.00,101.000,4.107,,,,20100601,220958,1.00
92B35B84CEDC968E,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082048,20100604,15000.00,106.185,,,,,20100601,220958,1.00
788658F546F521D8,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100601,082114,20100604,5000.00,106.267,,,,,20100601,220958,1.00
D7906C98AB4A509F,P,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100601,082151,20100603,30000.00,109.664,1.169,,,,20100601,220958,1.00
8C7C34B8E6D3B1DA,S,3531867K9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20231101,,,20100601,082213,20100604,15000.00,106.875,4.111,,,,20100601,220958,1.00
726D9EF156FE4543,S,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20100601,082220,20100604,50000.00,106.181,1.952,,,,20100601,220958,1.00
030A9514D5B5C1CC,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082049,20100604,15000.00,105.935,,,,,20100601,220958,1.00
43CD578A142C05DD,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100601,081653,20100604,25000.00,101.498,,,,,20100601,220958,1.00
E19370F3767465C2,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,082226,20100604,20000.00,106.500,3.024,,,,20100601,220958,1.00
EB98A8976F386795,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100601,082233,20100604,10000.00,100.836,3.953,,,,20100601,220958,1.00
97BCC2665385D6F8,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100601,082233,20100604,10000.00,99.586,,,,,20100601,220958,1.00
AFA06C1061872383,D,690275S45,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.250,20190901,,,20100601,082147,20100604,50000.00,100.918,,,,,20100601,220958,1.00
0C79D9434B534DE5,D,690275S45,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.250,20190901,,,20100601,082143,20100604,50000.00,101.043,,,,,20100601,220958,1.00
BBF7992FF870F081,D,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20100601,082107,20100604,5000.00,103.356,,,,,20100601,220958,1.00
6F730F0EB9B9D69B,D,92774GFA8,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20130801,,,20100601,082122,20100604,125000.00,101.846,,,,,20100601,220958,1.00
CCAF94DE4AB1FC90,S,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100601,082306,20100604,25000.00,108.371,2.021,,,,20100601,220958,1.00
B7ACB22AC141937A,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100601,082306,20100604,25000.00,107.621,,,,,20100601,220958,1.00
FFCE38263FF77DBB,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100601,082309,20100604,30000.00,107.816,3.624,,,,20100601,220958,1.00
2D018D8428E13278,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,082200,20100603,25000.00,99.625,5.025,,,,20100601,220958,1.00
5F311AB2680F4910,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,082224,20100604,30000.00,102.838,,,,,20100601,220958,1.00
4383D1C81120BD81,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,082223,20100604,30000.00,103.088,,,,,20100601,220958,1.00
5D6E96A50FC4D083,D,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100601,082218,20100609,500000.00,99.815,,P,,,20100601,220958,1.00
ED1747DDA2FCF027,S,245379HX3,DEL RIO TEX CTFS OBLIG,20010215,5.250,20210701,,,20100601,082338,20100604,50000.00,104.808,0.750,,,,20100601,220958,1.00
FABB6475A977D03C,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,082300,20100604,10000.00,105.099,3.979,,,,20100601,220958,1.00
C9B30F78894784BA,S,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100601,082228,20100603,30000.00,109.914,1.100,,,,20100601,220958,1.00
61D596BFAA3F9DBA,S,98322PWW5,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,5.000,20221201,,,20100601,082353,20100604,5000.00,105.560,2.678,,,,20100601,220958,1.00
678269A7233DE134,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100601,082307,20100604,30000.00,105.441,,,,,20100601,220958,1.00
9FDE1E0707B3C0A1,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082406,20100604,100000.00,100.750,4.865,,,,20100601,220958,1.00
9D70B5A5BCF489CC,S,56052ERZ3,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.800,20231115,,,20100601,082354,20100604,5000.00,103.784,3.438,,,,20100601,220958,1.00
BD20F05E93FC468C,S,6095585Q0,MONMOUTH CNTY N J ,20080923,4.000,20210901,,,20100601,082417,20100604,25000.00,106.825,3.056,,,,20100601,220958,1.00
0A0097392957EBB4,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,082419,20100604,10000.00,101.000,1.030,,,,20100601,220958,1.00
BDF3D45B40D4795C,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,082424,20100604,250000.00,101.250,4.776,,,,20100601,220958,1.00
8E75AF169E2B2141,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100601,082400,20100603,50000.00,23.140,6.420,,,,20100601,220958,1.00
5870CB3C84C4659D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,082502,20100610,20000.00,102.250,5.854,,,,20100601,220958,1.00
6977D97578B016E3,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082503,20100604,30000.00,100.750,4.865,,,,20100601,220958,1.00
63908C02CFEC9C3C,S,9242117F6,VERMONT MUN BD BK SER 1,20070726,5.000,20231201,,,20100601,082503,20100604,15000.00,111.150,3.307,,,,20100601,220958,1.00
2CAA77C6E02BAAB8,S,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100601,082510,20100604,5000.00,102.530,3.171,,,,20100601,220958,1.00
A1C94463301E4788,S,199820QV6,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.700,20150201,,,20100601,082506,20100604,25000.00,104.167,2.080,,,,20100601,220958,1.00
910E8CDA00DF397A,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,082501,20100604,20000.00,99.900,4.258,,,,20100601,220958,1.00
5C0583B75011C2B5,D,56052ERZ3,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.800,20231115,,,20100601,082354,20100604,5000.00,102.250,,,,,20100601,220958,1.00
ADECAA26EB7705E2,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082523,20100604,50000.00,100.750,4.865,,,,20100601,220958,1.00
D2572687973F0F34,D,98322PWW5,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,5.000,20221201,,,20100601,082353,20100604,5000.00,104.000,,,,,20100601,220958,1.00
806B3DEF37706EED,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082542,20100604,10000.00,102.000,3.538,,,,20100601,220958,1.00
A0C2C871DA54E27F,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082542,20100604,10000.00,100.500,,,,,20100601,220958,1.00
272E3303DB4F898B,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,082500,20100604,100000.00,104.891,3.157,,,,20100601,220958,1.00
25189FC5511D30C8,S,827776FF7,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20250515,,,20100601,082500,20100603,25000.00,103.598,3.567,,,,20100601,220958,1.00
BE31C024E6351FEC,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082602,20100604,30000.00,100.750,4.865,,,,20100601,220958,1.00
FF19E87921182BC2,S,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100601,082439,20100604,250000.00,104.094,0.800,,,,20100601,220958,1.00
F855A051D3387DBB,S,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100601,082649,20100604,30000.00,105.011,4.904,,,,20100601,220958,1.00
C049F43CD55F4748,D,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100601,082539,20100604,25000.00,103.660,,,,,20100601,220958,1.00
35AEA07B2C413918,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100601,082649,20100604,30000.00,103.011,,,,,20100601,220958,1.00
C0C6B99837434D33,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100601,082600,20100603,50000.00,101.206,3.855,,,,20100601,220958,1.00
9006A49B494B4A66,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100601,082300,20100604,45000.00,100.007,3.999,,,,20100601,220958,1.00
4460EE45899400B1,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,082656,20100604,85000.00,46.699,5.018,,,,20100601,220958,1.00
7C460B490BD80C6B,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082700,20100604,40000.00,100.750,4.865,,,,20100601,220958,1.00
14BFF2B4A16A311D,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,082649,20100604,25000.00,102.859,3.793,,,,20100601,220958,1.00
F08AB18B1430051D,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,082651,20100604,25000.00,101.589,,,,,20100601,220958,1.00
A1B1267E9781D024,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100601,082706,20100604,15000.00,100.000,4.999,,,,20100601,220958,1.00
CA78C54AF767D9C7,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100601,082720,20100615,65000.00,107.744,3.084,,,,20100601,220958,1.00
357825C163786EAC,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,082707,20100604,60000.00,101.124,5.078,,,,20100601,220958,1.00
D65819BD5500680D,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100601,082717,20100604,5000.00,105.876,3.654,,,,20100601,220958,1.00
DFB7255BE258DD85,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082729,20100604,50000.00,101.500,3.923,,,,20100601,220958,1.00
7EF09D52E5D53DBD,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082729,20100604,50000.00,100.500,,,,,20100601,220958,1.00
FFDF6665A09921F8,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,Y,,20100601,082656,20100603,1MM+,106.670,,P,,,20100601,220958,1.00
DD6C93F8BB8C33E5,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100601,082600,20100601,1MM+,112.161,1.350,,,,20100601,220958,1.00
7E6C7788587445CE,P,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100601,082742,20100604,25000.00,114.400,3.197,,,,20100601,220958,1.00
1AEC06203F06DB29,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100601,082742,20100604,25000.00,114.500,,,,,20100601,220958,1.00
274BBA9E8B3F5402,S,726030FF1,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20200701,,,20100601,082807,20100604,5000.00,101.387,3.898,,,,20100601,220958,1.00
C704659DE2627ACF,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100601,082800,20100604,25000.00,115.938,2.531,,,,20100601,220958,1.00
54B793D2D6740917,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100601,082823,20100604,215000.00,102.000,2.703,,,,20100601,220958,1.00
7E75F6420B3E8C5A,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100601,082700,20100603,20000.00,118.531,4.011,,,,20100601,220958,1.00
EE63CD9527AFAA7E,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100601,082500,20100604,30000.00,105.191,,,,,20100601,220958,1.00
0963DBB651953F45,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,082734,20100604,80000.00,100.417,,,,,20100601,220958,1.00
DD33288D5C4301EC,S,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100601,082821,20100604,5000.00,102.396,0.915,,,,20100601,220958,1.00
EB5B4B4B4EDABBC8,S,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100601,082844,20100604,5000.00,102.402,0.910,,,,20100601,220958,1.00
E330C1CEAC7AE1B9,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,082833,20100604,15000.00,96.310,4.743,,,,20100601,220958,1.00
6C15C00FDD3063D2,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,082833,20100604,15000.00,96.210,,,,,20100601,220958,1.00
8E7532D38EF6CB72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,082903,20100604,5000.00,90.831,5.242,,,,20100601,220958,1.00
F890F9B6A9E260F6,S,495278G56,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.200,20221201,,,20100601,082900,20100603,40000.00,107.149,3.123,,,,20100601,220958,1.00
1B614BF4934054ED,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100601,082855,20100604,250000.00,109.074,1.060,,,,20100601,220958,1.00
A4D2B66BF0CA6E19,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,082832,20100604,15000.00,96.210,,,,,20100601,220958,1.00
EA6E9D9101FAEB00,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,082934,20100604,75000.00,100.000,4.997,,,,20100601,220958,1.00
1FE791ADB5DA6577,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,082934,20100604,75000.00,99.000,,,,,20100601,220958,1.00
B154EDCA7B134770,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,082946,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
DBD8665F5963DF4B,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,082940,20100604,35000.00,106.315,3.078,,,,20100601,220958,1.00
2425928C0824DC26,S,979460CE0,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20110801,,,20100601,082928,20100604,5000.00,102.396,0.915,,,,20100601,220958,1.00
9F8032E460A0E0AF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,082947,20100604,30000.00,108.902,6.838,,,,20100601,220958,1.00
CF57A56F08DF23D0,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100601,082945,20100604,5000.00,99.422,5.305,,,,20100601,220958,1.00
42B422B30CCB0367,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100601,082932,20100604,50000.00,16.286,6.753,,,,20100601,220958,1.00
DB6A4736B7B67BC2,S,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,082945,20100604,50000.00,100.336,0.508,,,,20100601,220958,1.00
B3A44E23F5B99069,D,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,082945,20100604,50000.00,100.211,,,,,20100601,220958,1.00
46D3C204972C13D2,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100601,082851,20100604,25000.00,92.471,,,,,20100601,220958,1.00
80612264A988FD8C,S,652307GG8,NEWPORT PA SCH DIST NTS-SER A,20100628,3.100,20180215,Y,,20100601,082800,20100628,10000.00,99.997,3.100,,,,20100601,220958,1.00
3630C871314851B9,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100601,082957,20100604,20000.00,107.909,2.000,,,,20100601,220958,1.00
D001A061BB7076D5,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100601,082958,20100604,25000.00,107.918,1.996,,,,20100601,220958,1.00
13A853AA54C1C541,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100601,082557,20100604,1MM+,105.981,4.200,,,,20100601,220958,1.00
9BED52F03D98453B,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100601,083000,20100603,130000.00,103.787,3.750,,,,20100601,220958,1.00
F0BB717E9C70F4CF,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100601,083028,20100604,10000.00,101.610,4.809,,,,20100601,220958,1.00
5EF62717B44F2886,S,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,083019,20100604,15000.00,106.520,3.699,,,,20100601,220958,1.00
C906D603AEF5F512,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,083025,20100604,15000.00,95.960,,,,,20100601,220958,1.00
CA54F79956395FB1,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100601,083028,20100604,10000.00,101.510,,,,,20100601,220958,1.00
B5E649D2CB8DB766,S,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,083103,20100604,40000.00,100.336,0.508,,,,20100601,220958,1.00
80FDC143C58C778D,D,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,083103,20100604,40000.00,100.211,,,,,20100601,220958,1.00
93277FECC26B5864,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100601,083105,20100604,50000.00,97.125,3.638,,,,20100601,220958,1.00
16CE125DC222D9E0,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,083015,20100604,15000.00,104.145,,,,,20100601,220958,1.00
FF2B1D367020CE7C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,083126,20100604,15000.00,102.500,8.522,,,,20100601,220958,1.00
0D58F63F40FE2FC3,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100601,083138,20100604,5000.00,105.305,3.846,,,,20100601,220958,1.00
E16EC8824BDEC7D9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,083135,20100607,30000.00,76.000,7.723,,,,20100601,220958,1.00
B5EDC5E0C196A76F,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,083137,20100604,25000.00,106.315,3.078,,,,20100601,220958,1.00
4D5907C7C94AF5D0,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100601,083144,20100604,30000.00,99.992,4.875,,,,20100601,220958,1.00
975121337DE3FF85,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,083100,20100603,30000.00,99.625,5.025,,,,20100601,220958,1.00
FB87CBADDD2C0FFC,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100601,083159,20100604,50000.00,110.913,3.537,,,,20100601,220958,1.00
82E4816C8F1F8658,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100601,083159,20100604,50000.00,109.038,,,,,20100601,220958,1.00
B8A8285E89D39DC3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100601,082744,20100604,110000.00,101.987,,,,,20100601,220958,1.00
BC0CD09D75F36532,S,395016AZ1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.150,20170715,,,20100601,083210,20100604,5000.00,100.365,0.926,,,,20100601,220958,1.00
541409A68F179B6E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100601,083222,20100604,5000.00,106.858,4.249,,,,20100601,220958,1.00
EF277CA41C582F2C,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,083016,20100604,15000.00,103.895,,,,,20100601,220958,1.00
3630D61FD48D4B94,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100601,082717,20100604,5000.00,104.569,,,,,20100601,220958,1.00
ED8E3AA0C547B034,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100601,083235,20100604,10000.00,101.123,4.693,,,,20100601,220958,1.00
E3F436FB0CE954C8,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,083244,20100604,5000.00,99.997,3.250,,,,20100601,220958,1.00
E7A14C8B99A0AB6F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,083200,20100603,30000.00,99.625,5.025,,,,20100601,220958,1.00
1DA5C3C57CF7E29A,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100601,083251,20100604,10000.00,90.371,5.350,,,,20100601,220958,1.00
4AC6B8B5726678EE,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,083100,20100602,5000.00,102.500,,,,,20100601,220958,1.00
54AC08EA4A8D275E,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,083256,20100604,300000.00,101.820,,S,,,20100601,220958,1.00
BDD3B5BA19F4EFD8,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,083303,20100604,5000.00,103.566,5.196,,,,20100601,220958,1.00
8854A8B717563797,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100601,083100,20100604,20000.00,101.483,5.025,,,,20100601,220958,1.00
DE5EBBC98C2479AF,S,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100601,083300,20100604,40000.00,104.518,3.611,,,,20100601,220958,1.00
4D337D3DD250951A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,083221,20100604,10000.00,99.305,5.800,,,,20100601,220958,1.00
6BAAE09629A9BAD9,S,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,083305,20100604,10000.00,104.897,2.048,,,,20100601,220958,1.00
8AB38C5DFC0228DB,D,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,083305,20100604,10000.00,104.772,,,,,20100601,220958,1.00
CBAF523EE830FDA2,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100601,083308,20100604,5000.00,94.720,5.463,,,,20100601,220958,1.00
9D6B6C2C4D40489B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100601,083316,20100604,5000.00,101.721,5.347,,,,20100601,220958,1.00
6773777ABBF3A5C7,S,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20100601,083200,20100601,575000.00,100.000,0.000,,,,20100601,220958,1.00
D68975A6AEB87157,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,083256,20100604,300000.00,101.760,,P,,,20100601,220958,1.00
850820F8E6A6B88B,D,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100601,082815,20100609,500000.00,99.875,,S,,,20100601,220958,1.00
F07D2AB6A7C62735,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100601,083222,20100604,500000.00,108.033,,P,,,20100601,220958,1.00
1E0F3EFA1C63E853,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100601,083327,20100604,15000.00,106.000,4.516,,,,20100601,220958,1.00
0F1C20DB54E0A966,S,57583RQL2,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20180501,,,20100601,083300,20100603,25000.00,107.544,3.750,,,,20100601,220958,1.00
0F93866FC6DF5087,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,083100,20100602,5000.00,99.592,,,,,20100601,220958,1.00
CC9C09FF142E65A4,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100601,083325,20100604,5000.00,99.780,5.019,,,,20100601,220958,1.00
7F6876837D38C266,D,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20100601,083328,20100604,25000.00,103.000,,,,,20100601,220958,1.00
07671D21BD22AB4C,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100601,083340,20100604,10000.00,100.388,4.630,,,,20100601,220958,1.00
9133075428A928EC,S,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20100601,083353,20100604,10000.00,111.201,1.683,,,,20100601,220958,1.00
DABBAF095C5C23FB,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100601,083349,20100604,50000.00,107.454,0.965,,,,20100601,220958,1.00
82BFA82301D872B9,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100601,083349,20100604,50000.00,106.954,,,,,20100601,220958,1.00
21684A2E2CBF13AC,S,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20100601,083300,20100603,5000.00,100.318,4.457,,,,20100601,220958,1.00
B55B6AD03382EF1A,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083357,20100604,30000.00,105.250,5.053,,,,20100601,220958,1.00
F87DA5187DE6D414,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083357,20100604,30000.00,103.899,,,,,20100601,220958,1.00
76E283770F8FE5AA,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100601,083406,20100604,5000.00,109.220,1.231,,,,20100601,220958,1.00
27C3698674E84C16,S,556589BK4,MADISON ALA WTR & WASTEWTR BRD ,20010701,5.000,20151201,,,20100601,083358,20100604,10000.00,103.150,0.608,,,,20100601,220958,1.00
E50B824C5DC4BB22,S,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100601,083404,20100604,10000.00,102.000,1.679,,,,20100601,220958,1.00
5C5A6883DAA2131F,D,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100601,083404,20100604,10000.00,100.500,,,,,20100601,220958,1.00
8C62874E60A86503,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100601,083308,20100604,5000.00,94.520,,,,,20100601,220958,1.00
2AF770DB7909A73A,S,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100601,083419,20100604,5000.00,101.125,2.554,,,,20100601,220958,1.00
CDA38BE5CBC72A48,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100601,083359,20100604,25000.00,100.419,4.906,,,,20100601,220958,1.00
4E6022AC20AD83A1,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100601,083359,20100604,25000.00,100.319,,,,,20100601,220958,1.00
E75B0637805BA828,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100601,083359,20100604,25000.00,100.319,,,,,20100601,220958,1.00
19E6796E7E95FD3A,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100601,083435,20100604,5000.00,99.471,5.667,,,,20100601,220958,1.00
526BE7C93D39CD92,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083446,20100604,30000.00,105.250,5.053,,,,20100601,220958,1.00
C11717F8B8951533,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083446,20100604,30000.00,103.899,,,,,20100601,220958,1.00
61B8BD45D433EB1F,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100601,083100,20100604,30000.00,106.571,2.000,,,,20100601,220958,1.00
83ED0B8325778C2C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,083442,20100615,235000.00,95.900,,,,,20100601,220958,1.00
DA9F6671AE111010,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,Y,,20100601,082656,20100603,1MM+,106.731,,S,,,20100601,220958,1.00
706300DB12E411D5,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100601,083447,20100604,15000.00,101.100,4.802,,,,20100601,220958,1.00
9EBFA2C7D2862368,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100601,083453,20100604,20000.00,70.165,5.400,,,,20100601,220958,1.00
64F05DF4CB38BAA3,P,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100601,083356,20100604,1MM+,105.311,4.050,,,,20100601,220958,1.00
030CE3A8BE776225,D,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100601,083019,20100604,20000.00,100.982,,,,,20100601,220958,1.00
E6CE299D706689CD,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100601,083447,20100604,15000.00,101.000,,,,,20100601,220958,1.00
C35A5C5E2FDD9998,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100601,083453,20100604,20000.00,68.790,,,,,20100601,220958,1.00
840F05C78678C9D1,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100601,083500,20100604,15000.00,100.000,5.250,,,,20100601,220958,1.00
B2FC68392436D143,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100601,083447,20100604,10000.00,107.259,,,,,20100601,220958,1.00
B8DFD491A3E7A0DB,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100601,083508,20100604,45000.00,102.006,4.968,,,,20100601,220958,1.00
AB1F16DA82D5EA23,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,083508,20100604,10000.00,103.050,5.771,,,,20100601,220958,1.00
47A4AF161B721537,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083527,20100604,30000.00,105.250,5.053,,,,20100601,220958,1.00
BFDCA2F8E15A467A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,083508,20100604,10000.00,103.250,,,,,20100601,220958,1.00
BE96BECBE850E42F,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083527,20100604,30000.00,103.899,,,,,20100601,220958,1.00
062C9925D4D256A0,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100601,083542,20100604,5000.00,104.500,5.837,,,,20100601,220958,1.00
C35188C195645476,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100601,083545,20100608,40000.00,99.998,2.000,,,,20100601,220958,1.00
285EE697AD5579B3,S,439881HG1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.000,20160201,,,20100601,083546,20100604,10000.00,103.378,2.358,,,,20100601,220958,1.00
0E53A7988E86F756,S,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20100601,083558,20100604,10000.00,104.000,5.129,,,,20100601,220958,1.00
5C7ADA7B07109D64,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,083500,20100603,155000.00,100.750,5.126,,,,20100601,220958,1.00
E87A18A8C02D7590,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083534,20100604,30000.00,103.350,3.683,,,,20100601,220958,1.00
AE2CAE6787BD7FC8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,083500,20100603,40000.00,98.000,5.148,,,,20100601,220958,1.00
CB06359E29322287,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100601,083500,20100603,20000.00,36.617,5.557,,,,20100601,220958,1.00
4419B71C6D7B67AD,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083534,20100604,30000.00,103.250,,,,,20100601,220958,1.00
9E47AD52A6812BAB,S,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100601,083617,20100604,20000.00,109.182,0.860,,,,20100601,220958,1.00
F2E9FE94A82FDC59,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,083621,20100604,10000.00,98.147,5.730,,,,20100601,220958,1.00
B11C606852DDE6CE,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,083615,20100604,20000.00,81.767,6.163,,,,20100601,220958,1.00
1F952A575BAFA90D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083533,20100604,30000.00,103.000,,,,,20100601,220958,1.00
4CBFDD6F72466B45,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083531,20100604,30000.00,103.250,,,,,20100601,220958,1.00
5497447A2E591750,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,083615,20100604,20000.00,79.186,,,,,20100601,220958,1.00
9B974269C80B8967,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,083615,20100604,20000.00,79.386,,,,,20100601,220958,1.00
5FD6E2D881038D1A,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100601,083526,20100604,80000.00,100.316,0.760,,,,20100601,220958,1.00
A634C221A1D8D70E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100601,083637,20100615,10000.00,103.250,3.858,,,,20100601,220958,1.00
E9E1BFC2578E9595,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100601,083637,20100615,5000.00,103.250,3.858,,,,20100601,220958,1.00
BC42AC6A97751723,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100601,083649,20100603,5000.00,100.000,5.199,,,,20100601,220958,1.00
979AA4D431172D92,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,083657,20100604,5000.00,105.500,5.956,,,,20100601,220958,1.00
F4369936378C8CBF,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,083651,20100604,200000.00,106.131,3.921,,,,20100601,220958,1.00
3966CC9BE7C99B89,S,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20100601,083657,20100602,50000.00,101.524,0.503,,,,20100601,220958,1.00
1A490B5FCF6F3C6F,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100601,083400,20100604,50000.00,109.207,3.000,,,,20100601,220958,1.00
C7F8E3C116C59557,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100601,083543,20100604,10000.00,100.000,,,,,20100601,220958,1.00
814A9DDFBF97B2CB,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100601,083637,20100601,575000.00,100.000,0.000,,,,20100601,220958,1.00
A18BC5B5F3188510,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100601,083542,20100604,25000.00,105.070,,,,,20100601,220958,1.00
5CD1DDC458AE46EC,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100601,083709,20100604,15000.00,102.173,3.598,,,,20100601,220958,1.00
465D1553840F12E2,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100601,083709,20100604,15000.00,102.073,,,,,20100601,220958,1.00
AE642038A90473BE,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100601,083709,20100604,15000.00,102.073,,,,,20100601,220958,1.00
8027437002915CEF,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100601,083724,20100604,10000.00,102.000,4.087,,,,20100601,220958,1.00
38842CCA83F4169E,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100601,083724,20100604,10000.00,101.000,,,,,20100601,220958,1.00
9DBDA1FB80856EF6,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100601,083733,20100604,25000.00,106.085,0.750,,,,20100601,220958,1.00
6FEB46F194E0BF98,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,083649,20100604,200000.00,103.696,,,,,20100601,220958,1.00
EC72C764BCF4F84D,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,083646,20100604,200000.00,103.756,,,,,20100601,220958,1.00
3093F45481760BB3,P,59469CD91,MICHIGAN ST STRATEGIC FD LTD VAR-INNOTEC CORP PROJ,19990910,,20340901,,,20100601,075747,20100601,1000000.00,100.000,,,,,20100601,220958,1.00
01B89A16D6CF905F,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,083730,20100604,100000.00,102.178,4.598,,,,20100601,220958,1.00
6B705E528371F93C,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100601,083759,20100604,50000.00,99.200,5.335,,,,20100601,220958,1.00
38AA5439805125A1,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100601,083759,20100604,50000.00,99.000,,,,,20100601,220958,1.00
7CE2246F92F9E8D8,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,083739,20100604,100000.00,102.167,,,,,20100601,220958,1.00
D346310AF6F58653,D,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20100601,083500,20100604,25000.00,111.257,,,,,20100601,220958,1.00
020104D816B03D5F,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100601,083823,20100604,10000.00,110.321,1.859,,,,20100601,220958,1.00
8BF11A0BB0AA1173,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100601,083821,20100604,10000.00,102.438,3.747,,,,20100601,220958,1.00
60A804B502D33E51,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100601,083823,20100604,10000.00,110.196,,,,,20100601,220958,1.00
028938337F9748F8,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100601,083821,20100604,10000.00,101.423,,,,,20100601,220958,1.00
32937808B2BC0DBC,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100601,083828,20100604,30000.00,99.197,5.071,,,,20100601,220958,1.00
2A8374C4B9242C4B,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,083836,20100624,30000.00,102.000,5.456,,,,20100601,220958,1.00
CBD0E601D7BCB44F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100601,083830,20100604,30000.00,84.290,5.966,,,,20100601,220958,1.00
84FE38E3811BBAF9,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100601,083830,20100603,10000.00,98.175,5.126,,,,20100601,220958,1.00
AD4A99ED15AEA286,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100601,083700,20100604,10000.00,99.750,,,,,20100601,220958,1.00
4CE6D6C13464B3FF,D,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100601,083558,20100604,125000.00,106.592,,,,,20100601,220958,1.00
1B7CD29651E489C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,083700,20100604,75000.00,100.468,,,,,20100601,220958,1.00
3DD25E4E3EBD9C9B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,083741,20100604,75000.00,100.593,,,,,20100601,220958,1.00
C99B1E2DA180988B,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100601,082848,20100604,25000.00,92.721,,,,,20100601,220958,1.00
2C1DCA8EC424FAA0,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100601,083119,20100604,25000.00,105.320,,,,,20100601,220958,1.00
6DE04A6BD2757DFE,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100601,083809,20100604,10000.00,105.909,1.000,,,,20100601,220958,1.00
674EBFEE98759CD3,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100601,083830,20100604,25000.00,102.025,2.500,,,,20100601,220958,1.00
0FE594C10CD0E2C6,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100601,083828,20100604,30000.00,98.997,,,,,20100601,220958,1.00
7BD55CDC05B2ED77,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100601,083852,20100604,5000.00,102.000,4.667,,,,20100601,220958,1.00
70EA9A10A725A04E,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,083800,20100604,85000.00,101.141,2.850,,,,20100601,220958,1.00
3A8F2FC5486ECB52,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100601,083900,20100604,20000.00,108.155,3.466,,,,20100601,220958,1.00
1C9E808DFC153967,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,083904,20100604,50000.00,101.250,3.642,,,,20100601,220958,1.00
F791569233ADDB5B,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100601,083700,20100601,1000000.00,103.502,0.320,,,,20100601,220958,1.00
9143A171BF3AEB72,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100601,083831,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
3CF2E8A6959C0CB9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100601,083854,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
E1DEE6E542D4B2F6,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100601,083839,20100604,20000.00,109.776,2.233,,,,20100601,220958,1.00
01B5D9CC454858B2,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100601,083916,20100604,25000.00,114.813,2.165,,,,20100601,220958,1.00
F472CC979D23530D,S,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,Y,,20100601,083911,20100604,20000.00,98.875,3.616,,,,20100601,220958,1.00
E69DF9BFD0EDAA59,D,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,Y,,20100601,083911,20100602,20000.00,98.775,,,,,20100601,220958,1.00
2448204944E58551,D,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,Y,,20100601,083911,20100602,20000.00,98.775,,,,,20100601,220958,1.00
8F748DAF63B23E22,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100601,083916,20100604,25000.00,114.613,,,,,20100601,220958,1.00
29F5333E04CA46A9,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100601,083925,20100604,10000.00,105.057,4.240,,,,20100601,220958,1.00
4E2C134A7F57BE68,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100601,083942,20100604,15000.00,105.741,4.843,,,,20100601,220958,1.00
070B43C94686AEAD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,083941,20100604,5000.00,99.750,5.015,,,,20100601,220958,1.00
F750B5E3DB5DC4E7,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100601,083938,20100604,15000.00,105.640,,,,,20100601,220958,1.00
36DA9C117460314A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,083947,20100604,70000.00,99.997,3.250,,,,20100601,220958,1.00
3392F19F6FDDF897,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100601,083951,20100604,25000.00,106.503,4.151,,,,20100601,220958,1.00
BACE2AB3D0E4C554,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100601,083922,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
89F241C223BAC05E,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,083857,20100604,250000.00,105.331,,P,,,20100601,220958,1.00
B652C107357812FF,S,516823WY3,LAREDO TEX CTFS OBLIG,20040601,4.850,20210215,,,20100601,083957,20100604,25000.00,103.976,3.688,,,,20100601,220958,1.00
AE997EA12ADD8E17,D,516823WY3,LAREDO TEX CTFS OBLIG,20040601,4.850,20210215,,,20100601,083957,20100604,25000.00,102.976,,,,,20100601,220958,1.00
F5B6AE273BADB204,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,084000,20100604,5000.00,99.997,3.250,,,,20100601,220958,1.00
4CF5A1CB584D171E,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,084002,20100604,125000.00,105.000,3.375,,,,20100601,220958,1.00
BCB435EE308DA03F,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,084017,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
0BD345A396DBDFBE,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100601,083923,20100604,10000.00,102.432,,,,,20100601,220958,1.00
E736CA1426B1ADB3,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100601,083921,20100604,10000.00,102.682,,,,,20100601,220958,1.00
8EC52047DF812D9B,S,686516JQ9,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20101001,,,20100601,084019,20100604,15000.00,100.982,0.962,,,,20100601,220958,1.00
EC334DFFDFFC8914,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100601,084023,20100604,10000.00,99.800,5.018,,,,20100601,220958,1.00
6E91EB924023BE14,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,084032,20100604,50000.00,21.282,7.052,,,,20100601,220958,1.00
2D24B9BA7FBBF6D4,D,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,084032,20100604,50000.00,20.982,,,,,20100601,220958,1.00
E053A9BE04125F12,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,084042,20100604,20000.00,101.961,,,,,20100601,220958,1.00
F8206608DFCEDE31,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,084042,20100604,20000.00,103.962,4.355,,,,20100601,220958,1.00
005AF7A7A7D2663A,S,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100601,083847,20100615,125000.00,107.352,1.100,,,,20100601,220958,1.00
66A63B890F8A16FD,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100601,084000,20100604,15000.00,114.363,,,,,20100601,220958,1.00
AEBF40D31BC6DC3F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,084116,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A60ECA1A216F4E76,S,190828VJ9,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20230701,,,20100601,084100,20100604,50000.00,107.000,2.375,,,,20100601,220958,1.00
A74FDE3F4DDB6906,S,97710N5G7,WISCONSIN ST HEALTH & EDL FACS VAR-GRACE LUTHERAN FNDTN PJ,20000718,,20250601,,,20100601,083900,20100601,125000.00,100.000,0.000,,,,20100601,220958,1.00
3F101D2541BA3804,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100601,084124,20100604,25000.00,103.425,4.535,,,,20100601,220958,1.00
117D4907C59259C2,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100601,084005,20100604,15000.00,114.613,,,,,20100601,220958,1.00
8CD5DA59784C3F68,P,395468CL3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20220601,,,20100601,084131,20100604,5000.00,103.497,2.534,,,,20100601,220958,1.00
31FF03F58C90F386,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,084100,20100604,100000.00,100.001,5.250,,,,20100601,220958,1.00
37C019738FF7ECC2,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100601,083922,20100604,15000.00,110.710,2.507,,,,20100601,220958,1.00
5ACA16A33B3AA82C,S,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100601,084050,20100604,50000.00,102.514,0.690,,,,20100601,220958,1.00
8393A66A68D7D24F,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084139,20100604,50000.00,118.734,3.010,,,,20100601,220958,1.00
B2888076B02FDF32,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084139,20100604,50000.00,118.634,,,,,20100601,220958,1.00
37A1A5E9903B2C99,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100601,083922,20100604,15000.00,110.060,,,,,20100601,220958,1.00
DCE6419842DFB6F2,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100601,084213,20100604,10000.00,103.618,3.249,,,,20100601,220958,1.00
29439536508FAAFF,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100601,084215,20100604,50000.00,106.535,1.090,,,,20100601,220958,1.00
EC3E3E49B515834E,P,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100601,084209,20100604,5000.00,101.840,2.483,,,,20100601,220958,1.00
D3FA9F1AFB1F5E95,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100601,084200,20100604,75000.00,111.528,3.220,,,,20100601,220958,1.00
1B7B327E37F31925,D,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100601,084209,20100604,5000.00,102.000,,,,,20100601,220958,1.00
F877C02B42618BCD,D,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20100601,084133,20100604,10000.00,101.694,,,,,20100601,220958,1.00
35ACB34405194BEA,S,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20100601,084100,20100604,10000.00,101.944,4.715,,,,20100601,220958,1.00
2EC83247D609C1A6,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084133,20100604,50000.00,118.634,,,,,20100601,220958,1.00
FE03496D06843A7B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,084239,20100615,40000.00,100.000,4.624,,,,20100601,220958,1.00
975FA7E8AE38F6A9,S,647429H28,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.700,20210401,,,20100601,084226,20100604,10000.00,101.947,3.963,,,,20100601,220958,1.00
47A25C2B6A37272B,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,084200,20100604,75000.00,105.429,1.780,,,,20100601,220958,1.00
5BE1DAB2DB431BF8,D,647429H28,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.700,20210401,,,20100601,084226,20100604,10000.00,101.847,,,,,20100601,220958,1.00
E8DEE770C0B169C0,D,647429H28,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.700,20210401,,,20100601,084226,20100604,10000.00,101.847,,,,,20100601,220958,1.00
CD1F7EA7ED56C3F1,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100601,084248,20100604,50000.00,113.270,3.410,,,,20100601,220958,1.00
BE1FA0EAB1D2ED1E,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100601,084315,20100604,20000.00,100.000,4.536,,,,20100601,220958,1.00
B8708ACEF157ED35,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,084232,20100604,250000.00,105.381,,S,,,20100601,220958,1.00
9B7D016C9DD6F7DB,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,084311,20100604,5000.00,102.340,,,,,20100601,220958,1.00
628039F224F6027A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,084311,20100604,5000.00,102.559,4.395,,,,20100601,220958,1.00
8E88DFCD8A7F6A1E,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100601,084345,20100604,15000.00,107.000,1.436,,,,20100601,220958,1.00
22041F01595F0C8B,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100601,084330,20100604,10000.00,102.800,2.411,,,,20100601,220958,1.00
AA8472EDA925A03D,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100601,084330,20100604,10000.00,103.000,,,,,20100601,220958,1.00
F4D3C96764B6BAF2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,084405,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
4C0EBBF0B0013D95,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084409,20100604,5000.00,100.280,4.701,,,,20100601,220958,1.00
E885CD8A021049DF,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084419,20100604,5000.00,100.280,4.701,,,,20100601,220958,1.00
3CEA225C04FCBD41,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100601,084415,20100604,20000.00,98.500,5.352,,,,20100601,220958,1.00
D47C0484394E5F95,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100601,084409,20100602,5000.00,99.995,5.150,,,,20100601,220958,1.00
5C4A6CE8D8449A92,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100601,084412,20100604,60000.00,102.875,3.927,,,,20100601,220958,1.00
7F9A2CFB533DDA0C,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100601,084413,20100602,25000.00,104.841,4.313,,,,20100601,220958,1.00
16944A0B9AF460BB,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100601,084423,20100604,25000.00,103.694,1.240,,,,20100601,220958,1.00
3760ABFDC6CFA82D,D,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100601,084423,20100604,25000.00,103.194,,,,,20100601,220958,1.00
22BF4A3215EBF400,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084430,20100604,5000.00,100.280,4.701,,,,20100601,220958,1.00
6187F00762D39D9B,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100601,084435,20100604,5000.00,102.425,4.181,,,,20100601,220958,1.00
E45694A0897CDC7A,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,084441,20100603,15000.00,89.000,5.297,,,,20100601,220958,1.00
32526BAD7378CD14,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,084446,20100603,30000.00,99.000,4.329,,,,20100601,220958,1.00
6FD4B4C481079753,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,084448,20100604,20000.00,110.531,3.200,,,,20100601,220958,1.00
53165D0281013328,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,084448,20100604,20000.00,108.656,,,,,20100601,220958,1.00
EFC4273569E9BDC6,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084456,20100604,15000.00,100.280,4.701,,,,20100601,220958,1.00
4318A8DA19A049DA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084429,20100604,25000.00,103.669,5.089,,,,20100601,220958,1.00
20EC70992ACB056D,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084437,20100604,5000.00,104.647,4.983,,,,20100601,220958,1.00
0C5A7E3F331F8D9A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,084444,20100604,5000.00,102.129,5.088,,,,20100601,220958,1.00
D7231337C582E148,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084429,20100604,25000.00,103.569,,,,,20100601,220958,1.00
4EE0365D07D1AFA4,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084437,20100604,5000.00,104.487,,,,,20100601,220958,1.00
73A2F0BC3ECD17DF,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,084444,20100604,5000.00,101.969,,,,,20100601,220958,1.00
99B933A13F0B01EB,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100601,084415,20100604,20000.00,98.000,,,,,20100601,220958,1.00
A5357AAAE1DB5F70,S,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100601,084517,20100604,50000.00,102.131,0.430,,,,20100601,220958,1.00
05EC11957BE91B96,D,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100601,084517,20100604,50000.00,102.006,,,,,20100601,220958,1.00
FB358058156314DE,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084523,20100604,10000.00,100.280,4.701,,,,20100601,220958,1.00
6C22264B71937C03,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,084525,20100603,10000.00,103.250,3.362,,,,20100601,220958,1.00
CB67C53B0660B7AD,S,30749LHT6,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20230501,,,20100601,084354,20100602,1000000.00,107.119,3.650,,,,20100601,220958,1.00
4618A32C7E933CCC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,084514,20100604,20000.00,93.900,5.877,,,,20100601,220958,1.00
2793AA79429FEA9A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,084514,20100604,20000.00,94.000,,,,,20100601,220958,1.00
79BAA7676F071D34,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100601,084452,20100615,100000.00,99.403,,,,,20100601,220958,1.00
5D3BD28D17E602B9,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100601,084531,20100604,15000.00,106.802,0.750,,,,20100601,220958,1.00
34640F1667280A15,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100601,084248,20100604,50000.00,114.524,3.272,,,,20100601,220958,1.00
94ADECCF4F54626F,S,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100601,084547,20100604,10000.00,102.000,4.699,,,,20100601,220958,1.00
A7F4420F1EAE8ACE,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100601,084558,20100604,55000.00,95.832,5.410,,,,20100601,220958,1.00
6557B51E89403EA0,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100601,084248,20100604,50000.00,113.360,,,,,20100601,220958,1.00
B9410C9103D07DDC,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100601,084622,20100604,15000.00,105.350,1.047,,,,20100601,220958,1.00
253B5254AA603AFE,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100601,084622,20100603,10000.00,108.815,1.526,,,,20100601,220958,1.00
36538FDB6232FD6E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,084613,20100604,35000.00,63.798,3.680,,,,20100601,220958,1.00
CE360AFC16539028,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,084551,20100604,250000.00,97.298,,,,,20100601,220958,1.00
5AA477BD46BACC42,S,940157RE2,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.900,20260601,,,20100601,084622,20100604,10000.00,102.125,4.609,,,,20100601,220958,1.00
E64B22319D81B749,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100601,084605,20100604,5000.00,98.448,5.988,,,,20100601,220958,1.00
3BA319C8B0A8CE2E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,084632,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B560B7DA1B3CF464,S,488764NF4,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.400,20170201,,,20100601,084634,20100604,15000.00,102.650,2.752,,,,20100601,220958,1.00
AB458E7A545BC3BA,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20100601,084629,20100604,25000.00,105.119,4.200,,,,20100601,220958,1.00
17B18C1E3304F684,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100601,084605,20100604,5000.00,98.288,,,,,20100601,220958,1.00
D70B90277BA92BDF,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20100601,084629,20100604,25000.00,103.619,,,,,20100601,220958,1.00
0804DB09B421F67F,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084100,20100604,50000.00,118.509,,,,,20100601,220958,1.00
27DC96A176F39A77,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,084644,20100604,10000.00,103.250,3.359,,,,20100601,220958,1.00
8E0F3784BEA1E8B8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,084637,20100610,5000.00,100.000,5.499,,,,20100601,220958,1.00
665200604217B8FD,S,574217AZ8,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.050,20100701,,,20100601,084631,20100604,5000.00,100.227,1.004,,,,20100601,220958,1.00
1236697719D55DBC,P,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100601,084632,20100602,75000.00,108.225,3.585,,,,20100601,220958,1.00
C2B469CC281BC497,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100601,084655,20100604,10000.00,102.500,3.735,,,,20100601,220958,1.00
E92CB940197410F3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,084648,20100610,50000.00,99.625,5.525,,,,20100601,220958,1.00
F0D9798782DD83AD,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20100601,084643,20100604,40000.00,103.893,3.450,,,,20100601,220958,1.00
1EE27671F9611A6B,S,148501DU0,CASTLE SHANNON PA ,20060301,4.200,20221101,,,20100601,084600,20100604,60000.00,100.250,4.013,,,,20100601,220958,1.00
CFB4E48F37469EFC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,084656,20100610,10000.00,100.000,5.499,,,,20100601,220958,1.00
22FB33E8017C7A07,S,245595GN7,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20220801,,,20100601,084456,20100604,30000.00,100.184,3.977,,,,20100601,220958,1.00
43A9029F16E80B33,S,118136CX6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.500,20160601,,,20100601,084700,20100604,10000.00,99.975,4.505,,,,20100601,220958,1.00
ADCECFC96C5093E4,D,245595GN7,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20220801,,,20100601,084500,20100604,30000.00,99.045,,,,,20100601,220958,1.00
9094D3C3D0AFE022,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,084710,20100604,15000.00,91.650,5.093,,,,20100601,220958,1.00
C4F5768DBAFB1DE5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100601,084712,20100604,25000.00,90.601,4.304,,,,20100601,220958,1.00
248C796C7F15DBDE,S,64971MG30,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,5.500,20160215,,,20100601,084712,20100604,15000.00,107.577,0.986,,,,20100601,220958,1.00
A8008FB38CF157A9,S,672325RE9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20140801,,,20100601,084621,20100604,75000.00,104.877,2.750,,,,20100601,220958,1.00
6FFFEB7F9824A1DB,D,64971MG30,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,5.500,20160215,,,20100601,084712,20100604,15000.00,107.077,,,,,20100601,220958,1.00
D07F5C55D3A5FA4C,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,084715,20100616,15000.00,99.264,3.077,,,,20100601,220958,1.00
8400C642330338FA,S,92812QQG5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,3.750,20100701,,,20100601,084727,20100602,30000.00,100.104,2.418,,,,20100601,220958,1.00
9A1E351E8BC7E413,P,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100601,084733,20100604,5000.00,103.670,4.444,,,,20100601,220958,1.00
BFF8C4EAEDA9B281,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,084759,20100603,5000.00,105.400,6.053,,,,20100601,220958,1.00
6FB8F394A64F2D0F,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100601,084805,20100604,5000.00,101.000,4.780,,,,20100601,220958,1.00
12517EB4E163A3D4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,084758,20100604,5000.00,98.891,5.080,,,,20100601,220958,1.00
27BC39FCEFDA25EF,S,65820E7N4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,3.500,20100701,,,20100601,084757,20100602,15000.00,100.086,2.395,,,,20100601,220958,1.00
15B96D68F8FB6BC9,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,084706,20100604,525000.00,79.877,,,,,20100601,220958,1.00
A697FC52F86F1DDB,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100601,084802,20100604,15000.00,66.990,1.600,,,,20100601,220958,1.00
822394DA6B5CEF29,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,084710,20100610,120000.00,99.856,,,,,20100601,220958,1.00
956B91B8F0CCC879,P,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,084700,20100610,120000.00,99.796,4.214,,,,20100601,220958,1.00
BCFE05AD6DD4DEA4,S,709235TQ8,PENNSYLVANIA ST UNIV VAR-REF-SER B,20090601,1.500,20310601,,,20100601,084019,20100601,1MM+,100.000,0.400,,,,20100601,220958,1.00
ABB994DBEC50EE96,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100601,084821,20100604,15000.00,110.069,1.336,,,,20100601,220958,1.00
33D6458EB3BCB828,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100601,084827,20100603,10000.00,103.183,1.472,,,,20100601,220958,1.00
E068569EF2546920,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084812,20100604,5000.00,99.735,5.524,,,,20100601,220958,1.00
CF68721CFF8CCBAB,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,084813,20100604,15000.00,94.108,5.050,,,,20100601,220958,1.00
D0F7EEDF401D4983,S,407288TW9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.000,20151201,,,20100601,084827,20100604,30000.00,108.626,2.318,,,,20100601,220958,1.00
D81513E1E6DCEDA7,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084812,20100604,5000.00,99.575,,,,,20100601,220958,1.00
0827399E51709E50,D,407288TW9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.000,20151201,,,20100601,084827,20100604,30000.00,108.500,,,,,20100601,220958,1.00
B9E4DC243471EF2F,P,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20100601,084837,20100602,20000.00,102.799,4.034,,,,20100601,220958,1.00
2A77EEE9DEEB7778,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,083526,20100604,225000.00,114.126,,,,,20100601,220958,1.00
45DD67ED3F40CF86,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,084805,20100604,525000.00,79.827,,,,,20100601,220958,1.00
0063C739C2BCC395,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100601,084851,20100604,35000.00,85.480,6.118,,,,20100601,220958,1.00
AC9BB28DB1771DBC,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100601,084752,20100604,50000.00,118.480,2.230,,,,20100601,220958,1.00
D701601246D53DD3,D,118136CX6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.500,20160601,,,20100601,084856,20100604,10000.00,99.875,,,,,20100601,220958,1.00
B2440087D96FE30B,S,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100601,084859,20100604,15000.00,102.000,4.667,,,,20100601,220958,1.00
5AA4956E0BC1B084,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084813,20100604,5000.00,99.075,,,,,20100601,220958,1.00
C72AB26A5A750254,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084810,20100604,5000.00,99.575,,,,,20100601,220958,1.00
D54DC96D39566767,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100601,084910,20100604,5000.00,101.973,4.707,,,,20100601,220958,1.00
D2A63FAA3E8EEB64,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100601,084847,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
8FA4F7A7ADE923BC,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100601,084907,20100608,15000.00,100.370,4.900,,,,20100601,220958,1.00
2EB426998BAD8CB2,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,084917,20100604,10000.00,101.000,1.030,,,,20100601,220958,1.00
806EF5B669717C33,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,084829,20100604,15000.00,102.004,,,,,20100601,220958,1.00
DD38ACD6AE19DA15,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,084927,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
928147CAAF2EC141,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,084917,20100604,15000.00,94.108,5.050,,,,20100601,220958,1.00
7F194AD4283A8B67,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100601,084628,20100604,25000.00,101.849,4.866,,,,20100601,220958,1.00
47811361CC4FEE0B,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100601,084600,20100604,655000.00,101.365,0.830,,,,20100601,220958,1.00
562724F5B9D152F5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100601,084931,20100604,15000.00,102.000,4.694,,,,20100601,220958,1.00
A917BE29BDFB2719,S,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100601,084926,20100602,35000.00,101.372,1.330,,,,20100601,220958,1.00
9B017A505A4EE376,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,084938,20100615,5000.00,101.250,4.097,,,,20100601,220958,1.00
5C22EBA8AB783EAC,S,364118CH0,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.250,20220801,,,20100601,084940,20100604,45000.00,97.625,4.505,,,,20100601,220958,1.00
02A42812FA54F60A,S,13033K6W4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.000,20100801,,,20100601,084938,20100602,15000.00,100.372,1.701,,,,20100601,220958,1.00
8EC0D7365BD8A8A0,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100601,084944,20100604,5000.00,103.362,4.469,,,,20100601,220958,1.00
371AB5244A28DF20,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,084825,20100604,15000.00,102.254,,,,,20100601,220958,1.00
BFDDAA2DAD5D275D,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100601,084655,20100604,25000.00,101.199,,,,,20100601,220958,1.00
DD1E373B5ED4548F,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100601,084954,20100604,5000.00,104.943,1.955,,,,20100601,220958,1.00
024B5A8081F8E3A8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,084922,20100604,25000.00,63.798,3.680,,,,20100601,220958,1.00
1C754808FBD5484E,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100601,084958,20100604,10000.00,101.700,4.636,,,,20100601,220958,1.00
BE3268359A7ABEFD,S,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20100601,085007,20100604,5000.00,104.900,4.082,,,,20100601,220958,1.00
F2D02118978E9095,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100601,085007,20100604,20000.00,104.000,4.033,,,,20100601,220958,1.00
7E02D8E81922A152,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085003,20100604,5000.00,98.450,5.135,,,,20100601,220958,1.00
3A06F94AB683FEC2,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100601,084958,20100604,10000.00,101.500,,,,,20100601,220958,1.00
6F202A064637CA0A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085003,20100604,5000.00,96.050,,,,,20100601,220958,1.00
E3E9D9D6AC1EC2E2,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,085014,20100616,10000.00,98.720,3.604,,,,20100601,220958,1.00
22F57B09AD1EE10B,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100601,085013,20100604,10000.00,92.875,5.158,,,,20100601,220958,1.00
B0A95E713283F1E3,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100601,085000,20100604,10000.00,101.402,2.654,,,,20100601,220958,1.00
DCD5509411AE9A86,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,085020,20100603,5000.00,101.750,4.626,,,,20100601,220958,1.00
DEB826D52FD72868,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100601,084433,20100615,100000.00,99.463,,,,,20100601,220958,1.00
28D9A425EAFF5244,S,096866CQ9,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20200701,Y,,20100601,085006,20100604,15000.00,100.695,3.418,,,,20100601,220958,1.00
D18C3743DF4FE304,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,084800,20100604,15000.00,103.254,4.034,,,,20100601,220958,1.00
4723BA9CCEC9DCB2,D,096866CQ9,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20200701,Y,,20100601,085006,20100602,15000.00,100.595,,,,,20100601,220958,1.00
AB961EBD01BEDC97,D,096866CQ9,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20200701,Y,,20100601,085006,20100602,15000.00,100.595,,,,,20100601,220958,1.00
867D213503EDC5F8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,085034,20100603,15000.00,101.500,4.679,,,,20100601,220958,1.00
F3A34ACA9717BB38,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,085008,20100604,25000.00,63.798,3.680,,,,20100601,220958,1.00
6D45BB29DA13FF12,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,085045,20100603,25000.00,101.000,4.371,,,,20100601,220958,1.00
7AAD58D232753E17,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,085053,20100603,10000.00,101.750,4.626,,,,20100601,220958,1.00
E6FDB19BDB2441E8,S,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100601,085045,20100604,30000.00,104.582,2.217,,,,20100601,220958,1.00
EF3A43491A958D66,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100601,085054,20100604,10000.00,106.648,4.508,,,,20100601,220958,1.00
0EEA407ADF7CD215,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,085052,20100604,15000.00,102.598,1.201,,,,20100601,220958,1.00
11FB0436B9014CDD,S,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085054,20100604,25000.00,101.910,1.075,,,,20100601,220958,1.00
48A28CF1D6D1785D,S,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085056,20100604,25000.00,101.910,1.075,,,,20100601,220958,1.00
F902F2DCAB86CE84,D,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085054,20100604,25000.00,101.910,,,,,20100601,220958,1.00
2FA47D7D1E131504,D,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085056,20100604,25000.00,101.910,,,,,20100601,220958,1.00
362D2F749C8CF9C6,S,889294NK6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.125,20271201,,,20100601,085024,20100604,5000.00,106.841,4.160,,,,20100601,220958,1.00
ED73DA1BE672E6D2,S,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085059,20100604,25000.00,101.910,1.075,,,,20100601,220958,1.00
F8008596CD11DBAC,D,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085059,20100604,25000.00,101.910,,,,,20100601,220958,1.00
5894D79C865F2ABE,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,085059,20100604,15000.00,102.598,,,,,20100601,220958,1.00
F03BA1481D5C4498,S,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100601,085058,20100602,5000.00,101.385,2.036,,,,20100601,220958,1.00
4F53EF9D43EC5153,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100601,085115,20100603,5000.00,102.493,4.873,,,,20100601,220958,1.00
ADAE76F6C9296C48,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,085116,20100603,10000.00,101.350,4.826,,,,20100601,220958,1.00
61E9D8DE8DD79B1B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,085118,20100604,5000.00,104.500,6.014,,,,20100601,220958,1.00
DD555A20D0533EF1,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100601,085118,20100604,30000.00,100.000,5.494,,,,20100601,220958,1.00
743495C151BD4112,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100601,085101,20100604,10000.00,87.900,5.479,,,,20100601,220958,1.00
9D03405DF779B1F0,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100601,085123,20100604,75000.00,105.038,2.853,,,,20100601,220958,1.00
3D29B0F8D1A47F93,S,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100601,085131,20100604,10000.00,105.082,1.847,,,,20100601,220958,1.00
2573971178E71894,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100601,085153,20100603,10000.00,94.150,5.160,,,,20100601,220958,1.00
676EA3B15306656C,S,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085138,20100604,30000.00,102.979,0.974,,,,20100601,220958,1.00
1AC4E0DEA2CDEF82,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085138,20100604,30000.00,102.800,,,,,20100601,220958,1.00
20ABC80ADCBBC8AC,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085138,20100604,30000.00,102.800,,,,,20100601,220958,1.00
9C5220E8BA1331EA,S,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20100601,085146,20100604,10000.00,103.997,1.352,,,,20100601,220958,1.00
8147FBC3A360638A,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100601,084938,20100604,5000.00,103.162,,,,,20100601,220958,1.00
C44C37907AAB00D9,S,146456AR9,CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER,19901101,7.400,20101101,,,20100601,085154,20100602,30000.00,102.056,2.369,,,,20100601,220958,1.00
29305F16220FEFCB,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,085158,20100604,45000.00,101.749,4.048,,,,20100601,220958,1.00
979A00BB2EEB6650,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100601,085200,20100604,50000.00,106.306,2.350,,,,20100601,220958,1.00
46FABD6C367124F3,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100601,085212,20100604,30000.00,102.656,4.392,,,,20100601,220958,1.00
1D6C2762798ADC79,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100601,085212,20100604,30000.00,100.644,,,,,20100601,220958,1.00
9891E7236B93EF8F,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100601,085212,20100604,30000.00,100.644,,,,,20100601,220958,1.00
19B77C334BA909B3,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100601,084821,20100601,375000.00,99.600,6.154,,,,20100601,220958,1.00
D3A0ED538B0D1E80,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100601,085243,20100604,10000.00,106.500,5.898,,,,20100601,220958,1.00
CBB7EB07830D339C,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100601,085247,20100604,50000.00,100.225,4.138,,,,20100601,220958,1.00
4917412128FE13AB,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100601,085250,20100604,5000.00,102.875,,,,,20100601,220958,1.00
EB925F8AA09954E0,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100601,085300,20100604,25000.00,106.306,2.350,,,,20100601,220958,1.00
6F6628128AD4F28A,S,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100601,085300,20100604,195000.00,101.847,2.300,,,,20100601,220958,1.00
C0F7640A64E31377,S,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100601,085303,20100604,5000.00,101.230,0.998,,,,20100601,220958,1.00
9CADB0CEF54E8438,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100601,085300,20100604,5000.00,103.000,4.476,,,,20100601,220958,1.00
F518F73BD84126EB,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085314,20100615,50000.00,99.529,2.120,,,,20100601,220958,1.00
9A142E62B5E270B0,S,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100601,085305,20100604,25000.00,100.350,4.935,,,,20100601,220958,1.00
2945DA6C7D002E6D,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100601,085200,20100604,25000.00,98.287,,,,,20100601,220958,1.00
39562DD76B7A566B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,085318,20100604,50000.00,89.601,5.934,,,,20100601,220958,1.00
BE51808F4557A053,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,085319,20100604,5000.00,105.600,5.661,,,,20100601,220958,1.00
DCEB7820BE678464,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100601,085323,20100603,10000.00,101.120,4.780,,,,20100601,220958,1.00
9E12082B598770BC,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085324,20100615,10000.00,99.529,2.120,,,,20100601,220958,1.00
35FBBA1FD0B7E33F,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100601,085100,20100604,10000.00,106.148,,,,,20100601,220958,1.00
189D64659C009584,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100601,085328,20100604,10000.00,104.730,4.299,,,,20100601,220958,1.00
6E607704D8857FBD,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085331,20100615,20000.00,99.529,2.120,,,,20100601,220958,1.00
EB06C3F22BEEFFED,P,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,085317,20100604,45000.00,102.044,3.886,,,,20100601,220958,1.00
7F9D03EBA50D136C,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100601,085305,20100604,10000.00,101.800,4.656,,,,20100601,220958,1.00
1BE99D69B20EFA94,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100601,085305,20100604,10000.00,102.000,,,,,20100601,220958,1.00
843AF67D9BA71E9F,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100601,085300,20100604,25000.00,99.287,3.080,,,,20100601,220958,1.00
8D12B94648124278,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085332,20100604,5000.00,98.450,5.135,,,,20100601,220958,1.00
0FB50E0C03D44D63,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085332,20100604,5000.00,96.050,,,,,20100601,220958,1.00
8F20013BF7CE9F4C,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085344,20100615,10000.00,99.529,2.120,,,,20100601,220958,1.00
F02302ED0E3797AA,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,085324,20100615,35000.00,101.211,,,,,20100601,220958,1.00
C7C6900883DE41BE,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100601,085240,20100604,50000.00,100.125,,,,,20100601,220958,1.00
15D70B677C5EBC72,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085350,20100615,10000.00,99.529,2.120,,,,20100601,220958,1.00
555B8ED3462D17A2,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100601,085350,20100603,5000.00,99.913,5.505,,,,20100601,220958,1.00
E2FBD80A8C05B01C,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100601,085346,20100604,15000.00,100.000,4.894,,,,20100601,220958,1.00
DF6579C3C28C7639,S,785721MG3,SACHEM CENT SCH DIST N Y SER B,20031015,4.125,20171015,,,20100601,085345,20100604,15000.00,104.321,2.770,,,,20100601,220958,1.00
0BAB9560AD8F68F3,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100601,084909,20100601,75000.00,102.000,5.665,,,,20100601,220958,1.00
4AB70D64F9F73A24,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100601,084908,20100601,75000.00,103.750,5.261,,,,20100601,220958,1.00
B2961E22EC49271D,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100601,084913,20100601,275000.00,101.250,5.959,,,,20100601,220958,1.00
0D8D1FA61B19C8A5,S,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,Y,,20100601,085052,20100608,50000.00,103.619,2.251,,,,20100601,220958,1.00
0B67B74DEE06B20E,D,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100601,085258,20100604,25000.00,100.250,,,,,20100601,220958,1.00
84E27ECFFD7E5CFC,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085359,20100615,75000.00,99.529,2.120,,,,20100601,220958,1.00
01E37E8FA2E1B8AD,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100601,085401,20100604,5000.00,104.890,3.699,,,,20100601,220958,1.00
BC1CDAD0B984D683,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100601,085402,20100617,5000.00,100.000,3.849,,,,20100601,220958,1.00
1A8CEC2B35CE9A76,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,085357,20100604,10000.00,100.000,4.150,,,,20100601,220958,1.00
A1B8E3D8966782CF,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,085407,20100610,15000.00,100.125,4.106,,,,20100601,220958,1.00
2CBC0A65A6ADA54C,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100601,085408,20100604,10000.00,100.000,4.249,,,,20100601,220958,1.00
B1563E4329959124,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100601,085408,20100604,15000.00,101.125,4.074,,,,20100601,220958,1.00
226D6E3DAAB0316E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,085411,20100615,40000.00,100.000,4.499,,,,20100601,220958,1.00
909C80BEBFE7526A,S,646065PU0,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,5.000,20170701,,,20100601,084135,20100604,75000.00,115.416,2.600,,,,20100601,220958,1.00
6922F6C773475405,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100601,085404,20100604,50000.00,108.280,4.000,,,,20100601,220958,1.00
B234B8555BD5A864,P,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100601,085410,20100604,45000.00,107.771,1.463,,,,20100601,220958,1.00
052ABC8713841E78,P,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100601,085400,20100604,15000.00,100.045,4.520,,,,20100601,220958,1.00
B79AC3E24D131933,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100601,085400,20100604,50000.00,102.851,4.382,,,,20100601,220958,1.00
BD944F4EE90587AD,S,6670272P0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.375,20280801,,,20100601,085424,20100604,15000.00,104.000,3.851,,,,20100601,220958,1.00
B6B329163A94749D,D,785721MG3,SACHEM CENT SCH DIST N Y SER B,20031015,4.125,20171015,,,20100601,085349,20100604,15000.00,103.571,,,,,20100601,220958,1.00
164A4C420BE345CF,S,180792BE2,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,6.500,20300615,Y,,20100601,085434,20100628,15000.00,102.000,6.227,,,,20100601,220958,1.00
1913176C7444C71B,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100601,085436,20100604,5000.00,102.810,3.502,,,,20100601,220958,1.00
D1CBFAEED623A596,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100601,085255,20100604,15000.00,113.493,2.846,,,,20100601,220958,1.00
45660877777778A7,D,889294NK6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.125,20271201,,,20100601,085434,20100604,5000.00,106.621,,,,,20100601,220958,1.00
4355D4FA01225515,S,106219FT0,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.375,20140815,,,20100601,085442,20100604,25000.00,101.360,3.722,,,,20100601,220958,1.00
9CD1CAD955C259D6,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100601,085426,20100615,35000.00,104.000,3.634,,,,20100601,220958,1.00
B35704DB3CABB7ED,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20100601,085448,20100604,25000.00,105.250,5.341,,,,20100601,220958,1.00
A34CAA815829D33D,S,686507CN2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,3.500,20171001,,,20100601,085010,20100604,100000.00,104.942,2.750,,,,20100601,220958,1.00
60A15BFD9501F438,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100601,085338,20100604,50000.00,100.025,,,,,20100601,220958,1.00
440717478A42503D,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20100601,085457,20100604,10000.00,104.000,5.502,,,,20100601,220958,1.00
689CC8877E988FDE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100601,084916,20100601,100000.00,101.250,5.959,,,,20100601,220958,1.00
67DDEFF6D0047167,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100601,085458,20100604,10000.00,98.500,6.040,,,,20100601,220958,1.00
F3BB763E03AB511A,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100601,085330,20100604,20000.00,113.488,,,,,20100601,220958,1.00
A6CB958A50D3212B,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100601,085504,20100604,5000.00,102.913,5.094,,,,20100601,220958,1.00
816B5D92FAC9E668,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100601,085509,20100623,15000.00,100.750,4.502,,,,20100601,220958,1.00
8702AAED3B5384F9,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,085516,20100604,100000.00,40.712,4.550,,,,20100601,220958,1.00
A64B7AAC9137CFE5,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100601,085506,20100604,85000.00,108.682,0.927,,,,20100601,220958,1.00
14697DE3D95DEE56,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,085509,20100604,25000.00,104.764,4.000,,,,20100601,220958,1.00
472A27037EE8E617,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,085509,20100604,25000.00,102.764,,,,,20100601,220958,1.00
6BF7A28F5FCB45D6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085423,20100604,50000.00,99.872,,,,,20100601,220958,1.00
72AA17135DEC5A20,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085422,20100604,50000.00,99.997,,,,,20100601,220958,1.00
AC3662A0A300E990,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,085523,20100604,50000.00,40.712,4.550,,,,20100601,220958,1.00
D678F24FA25F1FFC,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100601,085208,20100604,50000.00,103.110,,S,,,20100601,220958,1.00
86335382FDB8F541,S,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100601,085532,20100604,5000.00,101.470,3.949,,,,20100601,220958,1.00
51E0CC33F90E3CD4,S,34074MDL2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220701,Y,,20100601,085537,20100623,50000.00,101.000,3.972,,,,20100601,220958,1.00
8E94BEC82412188C,S,34074MDL2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220701,Y,,20100601,085537,20100623,35000.00,101.000,3.972,,,,20100601,220958,1.00
857357EF5BDDD26F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,085523,20100604,5000.00,100.752,,,,,20100601,220958,1.00
DE699A8C7A78AF20,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100601,085514,20100604,20000.00,97.972,5.186,,,,20100601,220958,1.00
AD02B3EA3FB3600D,S,003642AD7,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.400,20190601,,,20100601,085437,20100604,50000.00,96.751,4.850,,,,20100601,220958,1.00
12BB9A887032C555,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085444,20100604,25000.00,99.750,,,,,20100601,220958,1.00
7B4329D4F6F95744,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085442,20100604,25000.00,100.000,,,,,20100601,220958,1.00
D5B0ED2774A15521,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,085553,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
00900D3477C75150,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,085348,20100604,10000.00,112.516,4.261,,,,20100601,220958,1.00
0051303A938408D0,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100601,085500,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
3F4B8DEC512BF44B,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100601,085555,20100604,15000.00,116.857,2.750,,,,20100601,220958,1.00
9F6BBDE1BE7AB61A,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100601,085559,20100604,10000.00,107.912,3.269,,,,20100601,220958,1.00
6ACBAE4DEFD47E8E,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100601,085514,20100604,20000.00,96.762,,,,,20100601,220958,1.00
C2515509C442995D,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100601,085109,20100601,100000.00,100.000,0.350,,,,20100601,220958,1.00
3B560F564C5DC0D4,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100601,085559,20100604,10000.00,106.662,,,,,20100601,220958,1.00
6D380CDE9683FBC6,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085556,20100604,1000000.00,100.723,,P,,,20100601,220958,1.00
90913986800E22F6,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085556,20100604,1000000.00,100.783,,S,,,20100601,220958,1.00
9929CE24AF2BBCA3,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100601,085609,20100604,25000.00,111.213,2.029,,,,20100601,220958,1.00
046D84EB378F32D7,D,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100601,085609,20100604,25000.00,110.213,,,,,20100601,220958,1.00
6284E38F0D5AEFB9,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,085500,20100604,140000.00,109.573,,,,,20100601,220958,1.00
9A6EA7F602688FBE,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,085513,20100604,140000.00,109.633,,,,,20100601,220958,1.00
E048A4DA1D7B1C15,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100601,085612,20100604,30000.00,103.577,4.280,,,,20100601,220958,1.00
E25482131C8907DF,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100601,085613,20100604,25000.00,106.503,4.151,,,,20100601,220958,1.00
E03E5DB4872B1709,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,085355,20100604,10000.00,111.516,,,,,20100601,220958,1.00
2439454A34D09966,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100601,085506,20100604,50000.00,113.139,1.150,,,,20100601,220958,1.00
41AF3BBB3A2C2CD4,S,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,085623,20100604,10000.00,99.848,4.532,,,,20100601,220958,1.00
BF2A1DD9925A877F,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100601,085300,20100604,15000.00,112.628,2.900,,,,20100601,220958,1.00
754D996F910CFBBE,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,085619,20100604,25000.00,106.172,4.876,,,,20100601,220958,1.00
640BD3D17B50908E,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100601,085517,20100601,600000.00,100.000,0.000,,,,20100601,220958,1.00
1A5F1EE8EC34C55D,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,085619,20100604,25000.00,105.972,,,,,20100601,220958,1.00
A356EE6945A49C0F,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100601,085629,20100604,20000.00,106.804,2.000,,,,20100601,220958,1.00
8209EAED259BC4E3,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100601,085321,20100604,10000.00,106.161,0.099,,,,20100601,220958,1.00
107D7412262F81D0,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100601,085500,20100604,20000.00,113.490,3.250,,,,20100601,220958,1.00
85742B4974304AC8,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100601,085500,20100604,100000.00,105.784,1.300,,,,20100601,220958,1.00
646E11A274BAD32F,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100601,085555,20100604,15000.00,115.469,,,,,20100601,220958,1.00
8D79745CCAA7ACCC,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100601,085629,20100604,20000.00,105.554,,,,,20100601,220958,1.00
2C82E25B406EF7EE,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100601,085600,20100604,25000.00,104.503,4.851,,,,20100601,220958,1.00
A6B2FD28F898D03C,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,085600,20100604,25000.00,105.972,,,,,20100601,220958,1.00
46DBFB73E2F32C9E,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100601,085640,20100604,5000.00,96.707,1.395,,,,20100601,220958,1.00
432C9C2F583F9A4A,D,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,085623,20100604,10000.00,99.747,,,,,20100601,220958,1.00
BA12251A6D49137D,D,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100601,085324,20100604,10000.00,105.661,,,,,20100601,220958,1.00
F361ABA0F7CF9B72,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085607,20100604,420000.00,100.565,,,,,20100601,220958,1.00
76B1ECD558BC32D6,S,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085636,20100604,25000.00,100.930,1.098,,,,20100601,220958,1.00
675790224F30D6E9,D,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085636,20100604,25000.00,100.830,,,,,20100601,220958,1.00
28D602BF328C2458,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20100601,085709,20100604,10000.00,104.980,3.649,,,,20100601,220958,1.00
EA8FC2C356C42EFA,S,569356KH0,MARION CNTY TENN REF-RURAL SCH,20010801,4.400,20120401,,,20100601,085703,20100604,5000.00,102.625,1.191,,,,20100601,220958,1.00
1F2D9AC462D52D77,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,Y,,20100601,085523,20100604,110000.00,114.927,3.100,,,,20100601,220958,1.00
A489CB0FC50BD918,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100601,085600,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
FAE1732DC0797A35,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100601,085610,20100604,30000.00,103.476,,,,,20100601,220958,1.00
4567E0093BA71ABE,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085550,20100604,420000.00,100.625,,,,,20100601,220958,1.00
4E454D89CED5C2C5,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100601,085100,20100601,100000.00,100.000,0.350,,,,20100601,220958,1.00
BB1CDC3AED8DB2C5,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,085737,20100604,30000.00,105.846,4.250,,,,20100601,220958,1.00
E33C73450B7A7D77,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100601,085445,20100604,50000.00,102.860,,P,,,20100601,220958,1.00
ECD1C8BD9FF0F09F,D,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085636,20100604,25000.00,100.730,,,,,20100601,220958,1.00
9A8C96414C760354,D,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085633,20100604,25000.00,100.830,,,,,20100601,220958,1.00
E8902879C39DE587,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,085737,20100604,30000.00,103.846,,,,,20100601,220958,1.00
2374B42F6CB51C97,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,085737,20100604,50000.00,40.712,4.550,,,,20100601,220958,1.00
772E16B4EF690A50,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20100601,085744,20100604,15000.00,107.860,2.000,,,,20100601,220958,1.00
3F7303B5516608CD,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,085743,20100624,10000.00,100.000,4.499,,,,20100601,220958,1.00
FBAA70FEF169E11D,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,085342,20100615,10000.00,103.777,4.292,,,,20100601,220958,1.00
7D58A6A54EF5C8C5,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,085656,20100604,50000.00,98.375,,,,,20100601,220958,1.00
3D40F2A7464BED15,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,085654,20100604,50000.00,98.500,,,,,20100601,220958,1.00
EE19ABA93575BE8C,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085735,20100604,10000.00,109.765,2.637,,,,20100601,220958,1.00
9A31E466497AE834,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085735,20100604,10000.00,109.665,,,,,20100601,220958,1.00
2ED82DF1723930E8,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100601,085805,20100610,50000.00,100.000,3.300,,,,20100601,220958,1.00
A26491FC99070430,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085810,20100604,40000.00,103.580,4.550,,,,20100601,220958,1.00
A2C360F2FC370761,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100601,085700,20100604,100000.00,98.250,,,,,20100601,220958,1.00
85D6186E0F9CB42D,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085810,20100604,40000.00,101.580,,,,,20100601,220958,1.00
90D2D3E7DD12100C,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100601,085817,20100604,5000.00,91.500,5.500,,,,20100601,220958,1.00
01F416AC82A1179C,D,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100601,085726,20100604,30000.00,102.500,,,,,20100601,220958,1.00
AD7A7F77D483AB3D,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100601,085814,20100604,15000.00,100.000,4.588,,,,20100601,220958,1.00
38141FEDD5FD8536,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,085823,20100604,40000.00,103.736,3.934,,,,20100601,220958,1.00
5346A071ECB0C4DE,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,085823,20100604,40000.00,101.736,,,,,20100601,220958,1.00
4BB835F24156D992,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100601,085823,20100604,15000.00,96.867,6.261,,,,20100601,220958,1.00
BB3BDA695F16D788,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,085732,20100615,25000.00,103.777,4.292,,,,20100601,220958,1.00
37E375129341E7EA,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,085828,20100604,10000.00,99.753,3.275,,,,20100601,220958,1.00
C1CAEDD7F60A153F,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100601,085823,20100604,15000.00,97.000,,,,,20100601,220958,1.00
8849054FAD0B1FEC,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085735,20100604,10000.00,109.415,,,,,20100601,220958,1.00
21AC903666365483,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085734,20100604,10000.00,109.665,,,,,20100601,220958,1.00
9DB65180B80ED283,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100601,085822,20100604,25000.00,108.668,1.190,,,,20100601,220958,1.00
EA7AA1DB22A22A17,P,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20100601,085200,20100601,250000.00,100.000,0.350,,,,20100601,220958,1.00
D76D6561AA416F94,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,085844,20100604,45000.00,104.000,3.982,,,,20100601,220958,1.00
7FC18ED248F30CB5,S,92774GFA8,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20130801,,,20100601,085821,20100604,25000.00,102.943,1.050,,,,20100601,220958,1.00
6FA022C174D18413,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,085842,20100604,50000.00,102.125,4.415,,,,20100601,220958,1.00
EDDCCB6A02CA49B1,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100601,085804,20100604,10000.00,84.900,,,,,20100601,220958,1.00
FB39FD6FE8283D26,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085841,20100604,20000.00,101.262,5.164,,,,20100601,220958,1.00
F0F972B7E9BF5B4F,S,19463TAB2,COLLIER CNTY FLA EDL FACS AUTH VAR-LTD OBLIG-AVE MARIA UNIV,20061018,,20361001,,,20100601,085737,20100601,1MM+,100.000,,,,,20100601,220958,1.00
FF63E6DB42EABDE0,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100601,085809,20100601,1MM+,100.000,,,,,20100601,220958,1.00
E832CE63378D7C09,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,085828,20100604,10000.00,98.279,,,,,20100601,220958,1.00
C2ED912804FEA34C,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085841,20100604,20000.00,101.161,,,,,20100601,220958,1.00
C57825496C385C35,D,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100601,085721,20100604,30000.00,102.601,,,,,20100601,220958,1.00
E9C3599BDDC37D7F,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100601,085822,20100604,25000.00,108.668,,,,,20100601,220958,1.00
6C5CA6076FD9D9E4,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100601,085909,20100604,5000.00,104.190,0.852,,,,20100601,220958,1.00
1D16D6863E9A6315,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,085919,20100603,100000.00,101.000,4.872,,,,20100601,220958,1.00
A7D654C2C8C5E769,S,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100601,085914,20100604,15000.00,103.889,3.498,,,,20100601,220958,1.00
2D99D43FB3F85A10,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,085500,20100602,185000.00,99.800,,,,,20100601,220958,1.00
FCA9A0F8DDC1C05C,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100601,085910,20100604,10000.00,90.018,7.250,,,,20100601,220958,1.00
78B5DBFAA1E1E12C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100601,085846,20100604,25000.00,84.500,5.919,,,,20100601,220958,1.00
D8B021C6E5138F00,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,085929,20100604,20000.00,101.250,3.642,,,,20100601,220958,1.00
7A0C7D121ADDC33C,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100601,085905,20100604,10000.00,106.269,4.137,,,,20100601,220958,1.00
1FDE2412762EBE81,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100601,085919,20100604,5000.00,103.177,2.897,,,,20100601,220958,1.00
A9F34BCF8D047865,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100601,085924,20100604,5000.00,102.958,,,,,20100601,220958,1.00
91A3C7010BCD2A17,D,199048AB5,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO-SER A,20100501,5.700,20340501,,,20100601,084331,20100604,20000.00,101.506,,,,,20100601,220958,1.00
D3A2B397C5378982,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100601,085914,20100604,15000.00,102.689,,,,,20100601,220958,1.00
80AB29B9BF87CB83,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085932,20100604,40000.00,103.580,4.550,,,,20100601,220958,1.00
7EF7A62D19768118,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085932,20100604,40000.00,101.580,,,,,20100601,220958,1.00
5AB9B97459A65E38,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085841,20100604,20000.00,100.911,,,,,20100601,220958,1.00
7B5A7321A9B2783F,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085840,20100604,20000.00,101.161,,,,,20100601,220958,1.00
945B48BE4F166716,S,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085935,20100604,30000.00,102.979,0.974,,,,20100601,220958,1.00
63F78C336EDF76A2,D,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100601,085905,20100604,10000.00,106.158,,,,,20100601,220958,1.00
945201A7AD40727B,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100601,085946,20100604,15000.00,101.483,4.750,,,,20100601,220958,1.00
E55726A9B0DE7F21,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085935,20100604,30000.00,102.800,,,,,20100601,220958,1.00
51833E2397B3CE7B,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085935,20100604,30000.00,102.800,,,,,20100601,220958,1.00
31F7CBB938E33695,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,085954,20100610,10000.00,101.000,5.494,,,,20100601,220958,1.00
AE1D3A1E947D4951,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100601,085948,20100604,55000.00,100.000,4.000,,,,20100601,220958,1.00
A74DA63FE0A79E63,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100601,085952,20100604,5000.00,100.903,4.100,,,,20100601,220958,1.00
C2C8855FEB811495,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100601,085948,20100604,55000.00,98.625,,,,,20100601,220958,1.00
0E29189AA3713C3B,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100601,085945,20100604,25000.00,107.466,3.956,,,,20100601,220958,1.00
B31E0C581756CBE3,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100601,085654,20100604,50000.00,108.071,,,,,20100601,220958,1.00
0AE8E6351724AC92,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,090005,20100610,15000.00,102.000,5.365,,,,20100601,220958,1.00
78AB78CB957172D7,S,677520UM8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20110501,,,20100601,090006,20100604,25000.00,103.028,0.651,,,,20100601,220958,1.00
81D6F7B7AD535A11,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100601,090008,20100604,25000.00,98.060,5.141,,,,20100601,220958,1.00
38D66D26B4F367F9,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100601,090011,20100604,75000.00,98.060,5.141,,,,20100601,220958,1.00
60112EFAE1EA2E86,S,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20100601,085400,20100601,250000.00,100.000,0.350,,,,20100601,220958,1.00
C64E51601E51A585,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,090020,20100610,50000.00,101.500,5.429,,,,20100601,220958,1.00
81B9CCA483B5A4F3,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100601,090020,20100604,85000.00,106.503,4.151,,,,20100601,220958,1.00
F011ED190DA164B4,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,500000.00,106.166,1.660,,,Y,20100601,220958,1.00
5DEC9B57C54D4715,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.722,3.030,,,Y,20100601,220958,1.00
E0956C0C2D0F8325,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,325000.00,109.634,1.030,,,Y,20100601,220958,1.00
DF66E21C766D1662,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.760,2.910,,,Y,20100601,220958,1.00
1CA22440DBE72C5E,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
08BD54B5E3931E82,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
03BD7DFCF1A61E0D,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,50000.00,109.634,1.030,,,Y,20100601,220958,1.00
3307B1E2CF1FB2B4,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.760,2.910,,,Y,20100601,220958,1.00
1F4EC0A714A3C957,S,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100601,090020,20100602,25000.00,106.773,0.750,,,,20100601,220958,1.00
7D07DD491D24901E,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100601,090024,20100604,5000.00,100.000,4.500,,,,20100601,220958,1.00
328FC06195FA61F5,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100601,090015,20100604,30000.00,112.022,2.349,,,,20100601,220958,1.00
84790FCC660C75BD,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,500000.00,105.791,,,,Y,20100601,220958,1.00
C7D1D80F96452B6D,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090000,20100624,50000.00,110.682,2.040,,,Y,20100601,220958,1.00
98A6109638A8A470,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,100000.00,106.166,1.660,,,Y,20100601,220958,1.00
4C653C8539951792,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090000,20100624,250000.00,116.603,3.030,,,Y,20100601,220958,1.00
51C9FC66BDE7A253,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,50000.00,106.218,1.320,,,Y,20100601,220958,1.00
645C210800554D02,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.222,,,,Y,20100601,220958,1.00
8FA45C2C99211653,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,090000,20100624,10000.00,113.156,3.410,,,Y,20100601,220958,1.00
6D749E6E521C0EA0,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,50000.00,99.722,3.030,,,Y,20100601,220958,1.00
4E816D089B3A937D,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.260,,,,Y,20100601,220958,1.00
171A712A419CA2D5,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100601,090018,20100604,50000.00,104.209,3.493,,,,20100601,220958,1.00
8EA21199277929E4,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,090033,20100610,80000.00,102.250,5.333,,,,20100601,220958,1.00
AD30A3EFA9D04334,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090000,20100624,25000.00,103.452,2.510,,,Y,20100601,220958,1.00
C171D9513F43FE87,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.722,3.030,,,Y,20100601,220958,1.00
CE44F9249E81DD24,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
A8645B77B06D90A2,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090012,20100604,5000.00,115.630,1.538,,,,20100601,220958,1.00
86EF9B350BCE6A69,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100601,090015,20100604,30000.00,110.771,,,,,20100601,220958,1.00
BB701D90161D130D,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,100000.00,105.791,,,,Y,20100601,220958,1.00
99218AB0D39249E1,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.222,,,,Y,20100601,220958,1.00
BBA6123ECCC59BBF,D,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090000,20100624,250000.00,116.103,,,,Y,20100601,220958,1.00
1126DB0D41C0CF86,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,50000.00,105.843,,,,Y,20100601,220958,1.00
6E4E5FE262D6F20F,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,090000,20100624,10000.00,112.656,,,,Y,20100601,220958,1.00
E9D11DA4D5EE44B6,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,50000.00,99.222,,,,Y,20100601,220958,1.00
E0CA6856AEEA9D7F,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100601,090018,20100604,50000.00,103.209,,,,,20100601,220958,1.00
E8375B1964340AAF,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.260,,,,Y,20100601,220958,1.00
3C8791C3A2D65888,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090000,20100624,25000.00,102.952,,,,Y,20100601,220958,1.00
381A02BE3968B395,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.222,,,,Y,20100601,220958,1.00
96A682E88D078E73,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,085914,20100604,45000.00,92.000,,,,,20100601,220958,1.00
21DBEB4A21AF59CD,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090012,20100604,5000.00,115.470,,,,,20100601,220958,1.00
EFBB6AD574230DC8,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100601,090028,20100604,15000.00,105.625,1.184,,,,20100601,220958,1.00
E59A18F49B500CC8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,090033,20100604,5000.00,98.890,5.081,,,,20100601,220958,1.00
609DBA21D5B22C52,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100601,090035,20100604,25000.00,110.100,3.443,,,,20100601,220958,1.00
05104477003E4314,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,125000.00,116.983,2.110,,,Y,20100601,220958,1.00
83F8968B6DBE2DBC,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,450000.00,106.218,1.320,,,Y,20100601,220958,1.00
0682072E70E25934,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
A5F36B434F39FB42,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090000,20100624,100000.00,109.634,2.760,,,Y,20100601,220958,1.00
3BD962E5706A4681,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090000,20100624,10000.00,99.592,3.410,,,Y,20100601,220958,1.00
88D66F8D6DFCD078,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,090000,20100624,40000.00,98.624,3.140,,,Y,20100601,220958,1.00
89FEE89375D4D66B,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.222,,,,Y,20100601,220958,1.00
766F4DB5A570843A,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,125000.00,116.483,,,,Y,20100601,220958,1.00
452BA760A1DE674A,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,450000.00,105.843,,,,Y,20100601,220958,1.00
1205794131E2BC8E,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.222,,,,Y,20100601,220958,1.00
2CB2548A5E07047A,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090000,20100624,100000.00,109.134,,,,Y,20100601,220958,1.00
ECF20393ABC82A43,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090000,20100624,10000.00,99.092,,,,Y,20100601,220958,1.00
34D41AF092E52443,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,090000,20100624,40000.00,98.124,,,,Y,20100601,220958,1.00
DB877748F803E0FA,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,090022,20100604,25000.00,97.650,5.257,,,,20100601,220958,1.00
4606C38A46BC05A4,S,660313BA4,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.250,20180501,,,20100601,090014,20100604,95000.00,100.000,3.250,,,,20100601,220958,1.00
D08DBFA0C0D95207,P,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20100601,090107,20100603,10000.00,99.125,5.626,,,,20100601,220958,1.00
D53462B98156647E,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090005,20100604,5000.00,115.470,,,,,20100601,220958,1.00
C6D8DB0B292F67DA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100601,090103,20100604,5000.00,96.656,4.456,,,,20100601,220958,1.00
F291B5FA3AB1E525,S,513594AR2,LAMONI IOWA MUN UTILS ELEC REV ,20100629,4.650,20250601,Y,,20100601,090103,20100629,360000.00,100.000,4.649,,,,20100601,220958,1.00
F3782167BDA751D8,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,090034,20100604,20000.00,97.550,5.268,,,,20100601,220958,1.00
C7A9F9DE9F6CB9DD,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,085540,20100624,20000.00,100.000,4.499,,,,20100601,220958,1.00
8526B2F5E2261808,P,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100601,085500,20100601,150000.00,100.000,0.370,,,,20100601,220958,1.00
5B0F7E7C8D99CAE6,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100601,090114,20100604,10000.00,104.971,3.333,,,,20100601,220958,1.00
27B9B900BE170C36,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100601,085746,20100604,30000.00,98.006,,,,,20100601,220958,1.00
2680CE985C612C56,S,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100601,085600,20100601,150000.00,100.000,0.370,,,,20100601,220958,1.00
82E7771CB95F0AB5,S,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20100601,090126,20100604,25000.00,104.888,0.700,,,,20100601,220958,1.00
B178C2FD8DFAC468,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,090132,20100604,5000.00,98.890,5.081,,,,20100601,220958,1.00
CDA347938EEECACB,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090136,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
866FB4C4C192B99B,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100601,090138,20100603,10000.00,98.360,4.879,,,,20100601,220958,1.00
9BC23EA4BBD636ED,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100601,090100,20100604,10000.00,106.698,3.365,,,,20100601,220958,1.00
D401C899B65418F6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,090148,20100604,5000.00,101.750,4.902,,,,20100601,220958,1.00
804A701CF718C10C,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090149,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
436042B131E81A9B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,090052,20100615,15000.00,98.955,5.063,,,,20100601,220958,1.00
69BA2881EEDDB0FB,P,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100601,090100,20100604,50000.00,99.030,5.384,,,,20100601,220958,1.00
51E73085D8103508,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100601,085953,20100604,500000.00,108.108,,S,,,20100601,220958,1.00
B7DE3F1DC1275FB3,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090149,20100604,30000.00,105.999,4.215,,,,20100601,220958,1.00
599C9669159149A2,S,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,Y,,20100601,085823,20100608,135000.00,116.246,3.270,,,,20100601,220958,1.00
28675C430B805EDA,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,090155,20100604,10000.00,101.625,4.813,,,,20100601,220958,1.00
F9F0B5062395F1D2,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090157,20100604,10000.00,105.999,4.215,,,,20100601,220958,1.00
4A08213036F07786,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090149,20100604,30000.00,103.920,,,,,20100601,220958,1.00
4F2F094FEF5975CA,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,090201,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
F810A709EAF80B08,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090203,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
4F123CEAFEC7BF14,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090209,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
C700518D58FA39AE,S,550170HL1,LUMBERTON N C REF,20090914,2.000,20110201,,,20100601,090209,20100604,160000.00,100.750,0.854,,,,20100601,220958,1.00
E2EBD9CDF55E6F7C,D,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100601,090004,20100604,200000.00,113.437,,P,,,20100601,220958,1.00
EA165FDF187246EB,D,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100601,090137,20100604,200000.00,113.497,,S,,,20100601,220958,1.00
945D8A8C419FBA54,S,759098CK0,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20150501,,,20100601,090217,20100604,15000.00,103.914,1.250,,,,20100601,220958,1.00
57000EE0385666A3,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100601,090219,20100604,5000.00,99.625,4.049,,,,20100601,220958,1.00
1AD80741C0D3A454,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090157,20100604,10000.00,103.921,,,,,20100601,220958,1.00
FB258EBBB029603E,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100601,090220,20100615,50000.00,101.750,4.903,,,,20100601,220958,1.00
817E825FF0D3D92C,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100601,090100,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
55BEF6BFB942FDA5,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,090000,20100624,150000.00,98.195,,,,,20100601,220958,1.00
9B420C6F0B5648F8,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,090000,20100624,300000.00,98.124,,,,,20100601,220958,1.00
0C3F338722AE2A20,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100601,090000,20100624,300000.00,98.617,,,,,20100601,220958,1.00
E999B504F52A62F8,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,40000.00,105.791,,,,,20100601,220958,1.00
C96C8ED5519C2AFC,D,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,090208,20100604,40000.00,95.517,,,,,20100601,220958,1.00
0D08B32E4D6E34A4,D,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,090208,20100604,40000.00,95.250,,,,,20100601,220958,1.00
F8A4E2CF55C4767E,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100601,090200,20100604,90000.00,116.395,3.200,,,,20100601,220958,1.00
A3E16A98698B599C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100601,090200,20100604,10000.00,107.497,4.393,,,,20100601,220958,1.00
B332DE10D09C8600,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,090238,20100615,10000.00,101.250,4.097,,,,20100601,220958,1.00
8675D2174B3FF7C2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,090229,20100604,40000.00,98.250,5.878,,,,20100601,220958,1.00
8138DDE8D40F8394,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,090232,20100604,40000.00,99.495,4.530,,,,20100601,220958,1.00
D74DCD3398D2DD82,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090242,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
AE205FD6C5083956,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,25000.00,106.166,1.660,,,Y,20100601,220958,1.00
A2638E38789BA397,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,15000.00,106.166,1.660,,,Y,20100601,220958,1.00
C9A9233AF5B25006,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090238,20100615,20000.00,105.067,3.740,,,,20100601,220958,1.00
83365CE57089AED0,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100601,085511,20100604,25000.00,112.259,,,,,20100601,220958,1.00
5EF51691EA2D0911,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090238,20100615,20000.00,103.067,,,,,20100601,220958,1.00
A0B866E320AE89A7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,090252,20100603,50000.00,102.750,4.640,,,,20100601,220958,1.00
19ACD2BAC1A5F3EF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,090242,20100604,15000.00,99.500,5.047,,,,20100601,220958,1.00
C9D601DC49BC974B,S,663903CH3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.000,20121115,,,20100601,090255,20100604,35000.00,106.982,1.100,,,,20100601,220958,1.00
ABBCEA3F5E532961,P,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100601,090241,20100604,20000.00,102.900,4.257,,,,20100601,220958,1.00
A6793BA80CD1EAEA,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100601,090200,20100604,115000.00,112.663,2.300,,,,20100601,220958,1.00
C98D542F6652A23E,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090306,20100615,25000.00,105.067,3.740,,,,20100601,220958,1.00
F4D22EF29F2CA98B,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100601,090241,20100604,20000.00,103.000,,,,,20100601,220958,1.00
108EDDEFFC1EA74D,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090306,20100615,25000.00,103.067,,,,,20100601,220958,1.00
1FED63258602ED7F,S,26371GGW4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20141201,,,20100601,090304,20100604,40000.00,110.739,1.000,,,,20100601,220958,1.00
14DCF6A159AC68C7,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100601,090257,20100604,15000.00,99.997,4.250,,,,20100601,220958,1.00
85646F115DC4904D,D,26371GGW4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20141201,,,20100601,090304,20100604,40000.00,110.738,,,,,20100601,220958,1.00
B80E4F6505518A30,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,090330,20100603,20000.00,101.941,4.589,,,,20100601,220958,1.00
4E2CD25436952B41,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090324,20100604,25000.00,105.999,4.215,,,,20100601,220958,1.00
79B5027C06242377,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090325,20100615,10000.00,105.067,3.740,,,,20100601,220958,1.00
C355D4911CA39DF3,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090325,20100615,10000.00,103.067,,,,,20100601,220958,1.00
AD48B6B036F2FB03,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090324,20100604,25000.00,103.921,,,,,20100601,220958,1.00
0F85B7D2C1A7C401,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,090251,20100604,30000.00,101.890,,,,,20100601,220958,1.00
54E76AF5B3B7EAAE,S,20775BBR6,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.150,20121115,,,20100601,090341,20100604,25000.00,101.250,3.611,,,,20100601,220958,1.00
B9E2E98DDCF65FCA,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,090347,20100604,30000.00,105.481,2.555,,,,20100601,220958,1.00
33E5DD373AB2C12F,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,Y,,20100601,090345,20100602,20000.00,102.144,3.499,,,,20100601,220958,1.00
CBE958A8F3BD3F44,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,090347,20100604,30000.00,104.731,,,,,20100601,220958,1.00
588543A92BD4A5C2,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,Y,,20100601,090345,20100602,20000.00,101.133,,,,,20100601,220958,1.00
801E7BF69FA4873F,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100601,090353,20100603,10000.00,101.490,5.003,,,,20100601,220958,1.00
E173A240CA8D510F,S,518637GD9,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.125,20201101,Y,,20100601,090337,20100616,50000.00,100.605,3.050,,,Y,20100601,220958,1.00
E3E38E81AE3AD95D,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100601,090354,20100604,10000.00,106.329,4.600,,,,20100601,220958,1.00
F914831C524D54CC,S,854452AA7,STANISLAUS CNTY CALIF CAP VAR-GALLO CTR ARTS PROJ,20040304,,20340301,,,20100601,090200,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
2D2E7250CED8C685,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100601,090300,20100601,700000.00,100.000,0.000,,,,20100601,220958,1.00
A47D5F8E760CF593,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,Y,,20100601,090356,20100604,100000.00,99.499,3.187,,,,20100601,220958,1.00
F7D933E0BBADE9E2,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,100000.00,106.218,1.320,,,Y,20100601,220958,1.00
7FBA1766926505ED,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,115.043,1.390,,,Y,20100601,220958,1.00
60DA54177C66C3E7,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100601,090332,20100604,5000.00,113.086,2.977,,,,20100601,220958,1.00
B6EAB2F40A962D36,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.422,,,,,20100601,220958,1.00
B8D0B240576BA4BA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,090400,20100604,50000.00,100.273,4.454,,,,20100601,220958,1.00
410BA6B3F95E5548,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090000,20100624,25000.00,109.443,,,,,20100601,220958,1.00
C7316E6EED87C248,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20100601,090000,20100608,10000.00,102.500,4.000,,,,20100601,220958,1.00
A9BF78B932348892,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,100000.00,105.993,,,,,20100601,220958,1.00
734803B8AEDFD268,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,114.818,,,,,20100601,220958,1.00
A3ECCDD961CEDC6E,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,400000.00,117.853,,,,,20100601,220958,1.00
E177174A19ECF17A,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100601,090332,20100604,5000.00,112.926,,,,,20100601,220958,1.00
A2C218870B0DEC93,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100601,090337,20100604,5000.00,112.926,,,,,20100601,220958,1.00
93660FBEA740ED2F,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100601,090108,20100604,25000.00,116.130,,,,,20100601,220958,1.00
247EE226145B605B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,090400,20100604,50000.00,99.023,,,,,20100601,220958,1.00
678C2216D35B329A,D,735231CH3,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20191201,Y,,20100601,090200,20100609,265000.00,104.495,,,,,20100601,220958,1.00
26195AB15A8B861F,S,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20100601,090406,20100604,10000.00,105.258,0.750,,,,20100601,220958,1.00
A762E6017F1A4A68,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,090000,20100603,55000.00,97.700,4.715,,,,20100601,220958,1.00
7B2BD87909431478,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,090405,20100604,30000.00,100.733,4.126,,,,20100601,220958,1.00
2FC2674824798AC4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090419,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
ED02E1C77D5E8390,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,090422,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E8919DE63CA4DC73,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100601,090423,20100603,5000.00,92.900,4.999,,,,20100601,220958,1.00
633766C550863341,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,400000.00,118.153,2.560,,,Y,20100601,220958,1.00
4ADDFE358CCAF58F,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.722,3.030,,,Y,20100601,220958,1.00
4CC07043DAFC5D00,S,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090000,20100624,25000.00,109.743,3.800,,,,20100601,220958,1.00
95B4E062880B2F73,P,951435AP1,WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ,20060928,,20360901,,,20100601,090411,20100602,5000.00,100.000,,,,,20100601,220958,1.00
8498D6B709A9C67F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,090423,20100604,15000.00,99.500,5.047,,,,20100601,220958,1.00
90F00B726D0C5902,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100601,090424,20100604,5000.00,103.717,4.298,,,,20100601,220958,1.00
70D79EA41A699BA5,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100601,090425,20100604,50000.00,101.625,4.204,,,,20100601,220958,1.00
34FAEB464F78E3E1,S,054087LJ8,AVON LAKE OHIO ,20031001,4.850,20261201,,,20100601,090341,20100604,15000.00,102.253,4.150,,,,20100601,220958,1.00
5BA1D92F94F06A65,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100601,090411,20100604,20000.00,109.637,3.738,,,,20100601,220958,1.00
D3CE650E6EAE169C,S,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,090429,20100604,35000.00,105.272,1.829,,,,20100601,220958,1.00
0CE2DA67D604298E,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100601,090432,20100610,25000.00,100.000,3.300,,,,20100601,220958,1.00
AC907049FAAC0A77,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100601,090428,20100610,50000.00,100.000,3.300,,,,20100601,220958,1.00
49116109F58352C4,D,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100601,090411,20100604,20000.00,109.537,,,,,20100601,220958,1.00
420E0FD5B91B33AA,D,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,090429,20100604,35000.00,104.771,,,,,20100601,220958,1.00
99B41788330DA1F4,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100601,090435,20100602,40000.00,100.000,,,,,20100601,220958,1.00
AB2F5FDB2EC5DA86,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100601,090430,20100604,65000.00,112.710,3.021,,,,20100601,220958,1.00
447DB2BF16DD0E4E,S,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100601,090430,20100604,50000.00,105.801,4.132,,,,20100601,220958,1.00
7F9FA143ED612BC5,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100601,090435,20100602,25000.00,101.998,3.884,,,,20100601,220958,1.00
C5D4467A35447B4D,D,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100601,090429,20100604,20000.00,109.537,,,,,20100601,220958,1.00
42A9257F3D8D957F,D,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100601,090424,20100604,25000.00,100.150,,,,,20100601,220958,1.00
A61874340470B9BC,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100601,090400,20100604,20000.00,108.710,3.901,,,,20100601,220958,1.00
5F98B484BE4C7D78,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,090449,20100604,50000.00,40.712,4.550,,,,20100601,220958,1.00
DC7BDC516485F0AC,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100601,090415,20100604,5000.00,89.000,5.297,,,,20100601,220958,1.00
7E05DD12D13458E2,S,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100601,090451,20100604,10000.00,103.250,3.618,,,,20100601,220958,1.00
9CD54507D59715C6,D,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100601,090451,20100604,10000.00,101.750,,,,,20100601,220958,1.00
85486C36777EEB81,S,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20100601,090504,20100604,10000.00,100.000,5.462,,,,20100601,220958,1.00
5CE01ACB67B99DA0,D,824512MW4,SHIKELLAMY SCH DIST PA ,20100621,3.250,20191115,Y,,20100601,090014,20100621,5000.00,98.750,,,,,20100601,220958,1.00
9EB11484401C58D7,D,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100601,090037,20100621,25000.00,98.234,,,,,20100601,220958,1.00
D853D185261B56DF,P,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20100601,090507,20100603,5000.00,101.760,3.664,,,,20100601,220958,1.00
4F7C04A3E21F1911,S,16756KCZ8,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.375,20220101,,,20100601,090500,20100604,60000.00,103.950,3.770,,,,20100601,220958,1.00
68A2BACF71802DBF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,090459,20100624,30000.00,101.000,4.263,,,,20100601,220958,1.00
0B9A3D60ACE04763,S,794025BB1,SALEM ARK PUB WTR AUTH WTR REV ,20060531,5.375,20400101,,,20100601,090435,20100608,15000.00,100.756,4.000,,,,20100601,220958,1.00
C508080D35A7CF48,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100601,090455,20100604,30000.00,99.002,,,,,20100601,220958,1.00
9C43970EF40F5BB4,D,16756KCZ8,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.375,20220101,,,20100601,090500,20100604,60000.00,102.950,,,,,20100601,220958,1.00
A363F5DD2311E8A3,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,090459,20100624,30000.00,99.500,,,,,20100601,220958,1.00
72D4EC8DBE9730CE,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,090459,20100624,30000.00,99.500,,,,,20100601,220958,1.00
512B9F70E1A4C845,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090000,20100604,5000.00,114.970,,,,,20100601,220958,1.00
5BD233BA6686E56C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090512,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B15535FA2E3FA91D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,090513,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
DE53C54242A261E8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,090514,20100603,35000.00,102.350,3.863,,,,20100601,220958,1.00
8334DC2EE15F6CD4,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100601,090502,20100602,10000.00,100.000,,,,,20100601,220958,1.00
884E5A0C728AD07F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,090519,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
66D0A8043F021BEE,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100601,090421,20100604,65000.00,110.210,,,,,20100601,220958,1.00
A573A7FDF0661FE3,D,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100601,090427,20100604,50000.00,103.301,,,,,20100601,220958,1.00
80A2BFB50537DEFB,D,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100601,090424,20100604,50000.00,103.426,,,,,20100601,220958,1.00
A2C4326479BD48DA,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100601,090418,20100604,65000.00,110.335,,,,,20100601,220958,1.00
B4BA1429F9EE6538,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,090524,20100604,35000.00,101.750,4.626,,,,20100601,220958,1.00
708DA44BFEAFCBB7,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100601,090524,20100604,40000.00,74.377,3.482,,,,20100601,220958,1.00
E23CDBA4685E2C41,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090255,20100624,50000.00,109.634,1.030,,,Y,20100601,220958,1.00
88D6AD6239E18967,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100601,090525,20100602,30000.00,100.000,,,,,20100601,220958,1.00
D14DB4AB5615DA5A,S,406792N49,HAMDEN CONN REF-SER A,20100601,3.500,20180815,,,20100601,090524,20100604,50000.00,106.177,2.656,,,,20100601,220958,1.00
52E3E74182800B4C,S,56674RBK2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.625,20190701,Y,,20100601,090541,20100610,5000.00,100.041,3.619,,,,20100601,220958,1.00
FF6092BE164607D8,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100601,090500,20100604,25000.00,100.150,4.975,,,,20100601,220958,1.00
0963806EEA84FBCB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090555,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
E20D93E99B4C7282,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100601,090526,20100601,300000.00,100.000,0.000,,,,20100601,220958,1.00
2E73A939C2EA05E8,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100601,090553,20100602,165000.00,100.000,,,,,20100601,220958,1.00
A32517C8598F500B,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100601,090508,20100604,470000.00,110.950,,P,,,20100601,220958,1.00
660F56B2EC5D2254,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100601,090604,20100603,10000.00,105.000,3.958,,,,20100601,220958,1.00
7016C2553B5AA430,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100601,090605,20100604,10000.00,101.860,4.393,,,,20100601,220958,1.00
B211C3609435D16A,S,46936NBB6,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,4.500,20120601,,,20100601,090533,20100604,5000.00,104.857,2.000,,,,20100601,220958,1.00
7FCC1392117EE08E,S,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20100601,090551,20100604,5000.00,105.548,4.700,,,,20100601,220958,1.00
3A6C2020E7A485F2,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100601,090504,20100604,50000.00,106.306,,,,,20100601,220958,1.00
1EB66FA836CDF97C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100601,090600,20100604,20000.00,34.513,5.810,,,,20100601,220958,1.00
91F6D14124C87FD4,D,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,090224,20100604,10000.00,101.720,,,,,20100601,220958,1.00
4B740E2117A51BEC,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100601,090251,20100604,15000.00,98.750,,,,,20100601,220958,1.00
2177B96ACF003E08,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100601,090610,20100604,25000.00,115.510,2.300,,,,20100601,220958,1.00
A8FE4FE9C6172C95,S,858892HH8,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20150101,,,20100601,090600,20100604,15000.00,86.860,3.103,,,,20100601,220958,1.00
0F3FB41B34B2C99A,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100601,090623,20100604,10000.00,108.090,3.815,,,,20100601,220958,1.00
A6008A8A0EAE154B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,090614,20100604,15000.00,99.500,5.047,,,,20100601,220958,1.00
9F16BA7DB785BA15,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100601,090614,20100604,50000.00,109.816,3.570,,,,20100601,220958,1.00
D9718831E267EEA2,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100601,090614,20100604,25000.00,105.764,3.284,,,,20100601,220958,1.00
2B5A01BCCC25FAAD,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20100601,090602,20100604,100000.00,100.000,3.000,,,,20100601,220958,1.00
637E13EB11C7F1CC,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,090624,20100604,10000.00,101.000,1.030,,,,20100601,220958,1.00
D6C579F20D1EC7B9,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,090640,20100609,15000.00,101.000,4.322,,,,20100601,220958,1.00
7903E52306032956,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,090640,20100604,15000.00,101.250,4.280,,,,20100601,220958,1.00
1EBD53D7D0FB2E05,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100601,090637,20100604,25000.00,104.805,1.088,,,,20100601,220958,1.00
CCD99183A16D75FE,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100601,090644,20100604,75000.00,108.405,2.711,,,,20100601,220958,1.00
A8BC958AF6EB5C30,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,090637,20100604,10000.00,100.733,4.126,,,,20100601,220958,1.00
E51A5B0B3F6402EB,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100601,090603,20100604,470000.00,111.025,,S,,,20100601,220958,1.00
EBD2EFC1AD79E79B,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100601,090652,20100604,25000.00,110.242,2.507,,,,20100601,220958,1.00
B57608BAA51EDC4B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100601,090500,20100601,300000.00,100.000,0.000,,,,20100601,220958,1.00
FB00D1878122EE29,S,34281SBP1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.125,20220701,,,20100601,090655,20100604,30000.00,102.880,3.500,,,,20100601,220958,1.00
048B348C2B09960C,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,090658,20100603,30000.00,97.500,5.171,,,,20100601,220958,1.00
D594A111D4F62BB7,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,090704,20100604,45000.00,100.500,3.863,,,,20100601,220958,1.00
00A135D5361DC21B,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100601,090706,20100603,15000.00,102.470,5.065,,,,20100601,220958,1.00
ECAFA78E7297B8D5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,090657,20100615,185000.00,106.500,3.514,,,,20100601,220958,1.00
646B54DBD368DEC8,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,090653,20100610,10000.00,100.744,3.910,,,,20100601,220958,1.00
388EDBECAD0265A5,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100601,090600,20100604,110000.00,102.539,4.052,,,,20100601,220958,1.00
3188C43F7C2FC370,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,090422,20100604,30000.00,101.790,,,,,20100601,220958,1.00
056B22E9EDF51544,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100601,090502,20100604,50000.00,106.406,,,,,20100601,220958,1.00
5404932E928F84BB,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,090500,20100604,80000.00,98.375,,,,,20100601,220958,1.00
A7B1F8325129B553,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,Y,,20100601,090345,20100602,20000.00,101.133,,,,,20100601,220958,1.00
4E00ACDD9284BDD2,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,090600,20100610,10000.00,99.500,,,,,20100601,220958,1.00
F7182F0DC451442B,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100601,090000,20100604,500000.00,101.466,,,,,20100601,220958,1.00
9574BAFFCBA2BFB9,S,395468CL3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20220601,,,20100601,090708,20100604,5000.00,104.250,1.786,,,,20100601,220958,1.00
66013032DA36BA68,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100601,090721,20100604,5000.00,103.755,4.161,,,,20100601,220958,1.00
BE4EBB1FB89AA472,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,090722,20100604,20000.00,102.604,5.065,,,,20100601,220958,1.00
7F46EF23601AB5C0,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100601,090631,20100604,30000.00,97.756,,,,,20100601,220958,1.00
5902B2A6865B09C7,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100601,090700,20100604,30000.00,103.847,4.441,,,,20100601,220958,1.00
4AA9D80B328CA4EA,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100601,090731,20100604,25000.00,104.805,1.088,,,,20100601,220958,1.00
245B958D78341B17,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100601,090717,20100604,10000.00,110.020,3.410,,,,20100601,220958,1.00
D9A03C18BBBA69C8,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100601,090717,20100604,10000.00,110.219,,,,,20100601,220958,1.00
E756EB7D15295A69,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100601,090735,20100604,30000.00,109.250,1.644,,,,20100601,220958,1.00
8AFE812C2F0060F7,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100601,090735,20100604,30000.00,108.000,,,,,20100601,220958,1.00
766B04A7DF47F34F,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,090740,20100604,40000.00,99.000,4.836,,,,20100601,220958,1.00
C952961930CC919C,S,455167TE6,INDIANA UNIV REVS CAP APPREC-STUDENT-I-NATL-IBC,19920813,0.000,20170801,,,20100601,090718,20100604,55000.00,78.006,3.500,,,,20100601,220958,1.00
DCE2317B468E2DE5,D,455167TE6,INDIANA UNIV REVS CAP APPREC-STUDENT-I-NATL-IBC,19920813,0.000,20170801,,,20100601,090720,20100604,55000.00,78.006,,,,,20100601,220958,1.00
9A235AE3760784F5,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090413,20100624,1000000.00,117.403,2.390,,,Y,20100601,220958,1.00
3862DF6E32FE6324,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100601,090748,20100604,10000.00,91.000,5.406,,,,20100601,220958,1.00
9D7022934111EC66,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100601,090749,20100604,25000.00,74.377,3.482,,,,20100601,220958,1.00
33C3E48160463D77,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090756,20100615,5000.00,100.600,6.316,,,,20100601,220958,1.00
76D1E554A274FCF7,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100601,090527,20100604,75000.00,113.277,2.000,,,,20100601,220958,1.00
A3F2B34C21F0C732,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,090700,20100604,100000.00,106.506,3.055,,,,20100601,220958,1.00
4F7819DBFC9DF11B,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,090700,20100604,100000.00,106.509,3.055,,,,20100601,220958,1.00
29311524D8843B57,S,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20100601,090739,20100601,500000.00,102.181,0.581,,,,20100601,220958,1.00
AF19484498C7DEB7,S,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20100601,090807,20100603,200000.00,104.412,3.900,,,,20100601,220958,1.00
7BD77A0EB2897645,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100601,090801,20100604,10000.00,103.500,3.767,,,,20100601,220958,1.00
B3690D5B52A729A6,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,090801,20100604,75000.00,107.250,2.806,,,,20100601,220958,1.00
5F198E1BA3C0855D,S,84129NDU0,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20231201,,,20100601,090758,20100604,60000.00,95.276,5.501,,,,20100601,220958,1.00
415F8BC4582D5B58,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100601,090800,20100604,35000.00,107.966,3.843,,,,20100601,220958,1.00
D5B44ACA1E96F510,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100601,090804,20100604,25000.00,100.029,3.996,,,,20100601,220958,1.00
495F500EE2DCFAD1,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100601,090804,20100604,25000.00,99.654,,,,,20100601,220958,1.00
00FB0B610222D6BC,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,090722,20100604,60000.00,102.042,,,,,20100601,220958,1.00
F351DC9C37388613,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100601,090822,20100604,15000.00,98.000,5.038,,,,20100601,220958,1.00
CF6CE225ADC5E242,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100601,090700,20100604,35000.00,112.822,,,,,20100601,220958,1.00
83A8362AC0FFC4C8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100601,090829,20100615,10000.00,103.675,3.402,,,,20100601,220958,1.00
B587FF7C08420889,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100601,090830,20100615,15000.00,103.725,4.328,,,,20100601,220958,1.00
17870BDC9CA6A939,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,090829,20100604,25000.00,106.839,4.000,,,,20100601,220958,1.00
9AA9270983C091ED,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,090829,20100604,25000.00,105.196,,,,,20100601,220958,1.00
5897347BE594C50E,D,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100601,090822,20100604,15000.00,96.000,,,,,20100601,220958,1.00
5F97B41381E757F4,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090825,20100604,50000.00,100.100,3.875,,,,20100601,220958,1.00
5FFE538EC420606A,S,64579FKF9,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20200701,,,20100601,090835,20100604,15000.00,99.916,4.010,,,,20100601,220958,1.00
3025047BE709D171,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090825,20100604,50000.00,100.000,,,,,20100601,220958,1.00
99676051CDFB85F0,D,64579FKF9,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20200701,,,20100601,090835,20100604,15000.00,98.916,,,,,20100601,220958,1.00
99D3BCB76C60440F,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100601,090500,20100604,35000.00,112.822,2.870,,,,20100601,220958,1.00
6377C75B538A61C1,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,090842,20100604,25000.00,99.000,4.836,,,,20100601,220958,1.00
32F7CBB9E88BD850,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100601,090843,20100604,5000.00,100.000,4.999,,,,20100601,220958,1.00
889F0A523C6C7B14,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100601,090846,20100604,10000.00,97.086,4.500,,,,20100601,220958,1.00
D3ACAD8313788978,S,430398EK9,HIGHLAND N Y CENT SCH DIST REF,20030313,4.125,20160615,,,20100601,090851,20100604,5000.00,104.217,1.995,,,,20100601,220958,1.00
25FE0E84942E75B9,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100601,090905,20100603,5000.00,103.470,4.508,,,,20100601,220958,1.00
ED512352895329C9,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100601,090856,20100604,1MM+,109.410,,S,,,20100601,220958,1.00
4EF6564BF1D9412A,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100601,090856,20100604,1MM+,109.350,,P,,,20100601,220958,1.00
DBB8128163851E4E,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100601,090906,20100604,70000.00,107.600,3.643,,,,20100601,220958,1.00
C1F493791DC61DDE,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,090909,20100604,20000.00,101.351,0.760,,,,20100601,220958,1.00
2A102D2D89AF3F4F,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,090919,20100629,15000.00,99.875,4.010,,,,20100601,220958,1.00
93B0C48509FF48A3,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,090919,20100629,15000.00,99.000,,,,,20100601,220958,1.00
C76C39DAA884D62C,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090824,20100604,50000.00,100.000,,,,,20100601,220958,1.00
993C210CABFF5F26,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,090929,20100604,15000.00,101.750,4.626,,,,20100601,220958,1.00
4AA665475E3D5050,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090503,20100624,100000.00,103.452,2.510,,,Y,20100601,220958,1.00
8BD737BB09193B63,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100601,090909,20100604,25000.00,105.525,4.311,,,,20100601,220958,1.00
D4831D4194BD29B2,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,090021,20100610,750000.00,105.205,,S,,,20100601,220958,1.00
F6CB958A2491C3F9,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100601,090909,20100604,25000.00,103.875,,,,,20100601,220958,1.00
D82BCC3C9254C087,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100601,090909,20100604,25000.00,103.875,,,,,20100601,220958,1.00
D38584376ECFAE73,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,090900,20100604,20000.00,104.933,3.675,,,,20100601,220958,1.00
B08A9C3CF6611A93,S,57586EFG1,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20101001,,,20100601,090938,20100604,750000.00,101.474,0.454,,,,20100601,220958,1.00
51DE76AC4F5A7857,D,57586EFG1,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20101001,,,20100601,090932,20100604,750000.00,101.425,,,,,20100601,220958,1.00
7786FB5F4786CF91,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20100601,090946,20100604,5000.00,104.010,2.003,,,,20100601,220959,1.00
814903A82234D07B,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,090947,20100608,20000.00,101.000,4.350,,,,20100601,220959,1.00
F5528346296FD704,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100601,090956,20100603,5000.00,101.660,3.577,,,,20100601,220959,1.00
2AE737446B6E1424,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,090956,20100604,20000.00,111.743,2.121,,,,20100601,220959,1.00
B1E0BD80604C0606,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,090956,20100604,20000.00,110.243,,,,,20100601,220959,1.00
2D26BE0429F07648,S,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091001,20100604,50000.00,102.763,1.060,,,,20100601,220959,1.00
32706F44CE22E120,D,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091001,20100604,50000.00,102.638,,,,,20100601,220959,1.00
4D87A5FBCC3A1275,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100601,091007,20100622,10000.00,100.000,3.999,,,,20100601,220959,1.00
44AD5CF068DEE312,D,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,090906,20100604,20000.00,101.251,,,,,20100601,220959,1.00
20CB1F7C11ACB4F7,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100601,091007,20100604,20000.00,99.700,4.399,,,,20100601,220959,1.00
9E6CB345F9A85AE3,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100601,090958,20100604,100000.00,102.080,4.480,,,,20100601,220959,1.00
5ABCDE536301FB29,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100601,091000,20100604,75000.00,99.631,5.175,,,,20100601,220959,1.00
7A218A4728EC89F6,P,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20100601,091000,20100604,30000.00,99.626,5.055,,,,20100601,220959,1.00
9746252799D485FE,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100601,091000,20100604,150000.00,97.098,5.625,,,,20100601,220959,1.00
10E257F4D58B7DB9,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090200,20100624,1MM+,118.273,2.760,,,Y,20100601,220959,1.00
1E22E7D22F99B312,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,091028,20100604,20000.00,100.000,4.999,,,,20100601,220959,1.00
C59338E5701E1DC7,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,090937,20100604,40000.00,99.000,4.836,,,,20100601,220959,1.00
5E27F79D1684689C,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100601,091016,20100604,15000.00,98.225,5.156,,,,20100601,220959,1.00
21BB49A9FD201C4F,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100601,091032,20100604,20000.00,107.544,1.000,,,,20100601,220959,1.00
77C385A2091B8214,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,090721,20100604,60000.00,102.167,,,,,20100601,220959,1.00
41AE0107A8466959,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100601,091045,20100604,25000.00,111.200,7.457,,,,20100601,220959,1.00
577D64CD592E7F31,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100601,091045,20100604,25000.00,111.000,,,,,20100601,220959,1.00
AC033F215EB84CDD,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100601,091049,20100604,5000.00,99.937,5.005,,,,20100601,220959,1.00
C4DCD94860A18C5B,S,643442KQ8,NEW CASTLE PA AREA SCH DIST REF,20100615,1.550,20130301,Y,,20100601,091054,20100628,50000.00,100.000,1.550,,,,20100601,220959,1.00
204D63E84AC09BD5,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100601,091000,20100604,20000.00,99.500,,,,,20100601,220959,1.00
1FF134B8F16E9B2D,D,643442KQ8,NEW CASTLE PA AREA SCH DIST REF,20100615,1.550,20130301,Y,,20100601,091054,20100628,50000.00,99.300,,,,,20100601,220959,1.00
4851B2D0FF90F05E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,091057,20100604,50000.00,104.900,4.388,,,,20100601,220959,1.00
84347DCAC5D34E4C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,55000.00,102.000,6.125,,,,20100601,220959,1.00
6F76CAD7370318B3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,70000.00,102.000,6.125,,,,20100601,220959,1.00
B7020B25022558CB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,50000.00,101.500,6.193,,,,20100601,220959,1.00
7B563A97C955BFDA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,75000.00,102.000,6.125,,,,20100601,220959,1.00
B863494E8A9D200D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,100000.00,102.000,6.125,,,,20100601,220959,1.00
6F82252130AEDF2E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,100000.00,102.000,6.125,,,,20100601,220959,1.00
3B29D6C2AE537068,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,75000.00,102.000,6.125,,,,20100601,220959,1.00
97CB19B1B61E0518,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,75000.00,102.000,6.125,,,,20100601,220959,1.00
2B5FC0580CB0835D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,50000.00,102.000,6.125,,,,20100601,220959,1.00
C884C851C69C312B,S,273335PB9,EAST LANSING MICH CTFS PARTN-INSTALLMENT PUR,20010402,4.450,20110401,,,20100601,091102,20100604,15000.00,102.500,1.390,,,,20100601,220959,1.00
17381439B140CFE5,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100601,091057,20100604,20000.00,103.175,4.471,,,,20100601,220959,1.00
FEDBC5B75012E71D,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100601,091036,20100604,25000.00,104.548,4.000,,,,20100601,220959,1.00
98F277E2AF0CE0D0,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100601,090800,20100601,1MM+,106.513,0.380,,,,20100601,220959,1.00
DA8715CC19A44A43,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091101,20100615,50000.00,102.000,6.125,,,,20100601,220959,1.00
8AC2E82D5EB51EC3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091102,20100615,50000.00,102.000,6.125,,,,20100601,220959,1.00
038B4153AC688B65,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,091108,20100616,10000.00,100.651,4.171,,,,20100601,220959,1.00
42DD0870DE292657,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091043,20100604,10000.00,99.869,5.139,,,,20100601,220959,1.00
DB216A6CDD5D7342,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091043,20100604,10000.00,99.768,,,,,20100601,220959,1.00
3D232A3E4BE7D4FF,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20100601,090908,20100604,100000.00,105.769,,,,,20100601,220959,1.00
913E5E63C92CC689,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100601,091016,20100604,30000.00,98.050,,,,,20100601,220959,1.00
4866D07B7A67A927,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100601,091014,20100604,30000.00,98.300,,,,,20100601,220959,1.00
8F09789156982841,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100601,091115,20100604,15000.00,93.555,5.326,,,,20100601,220959,1.00
6773347023E5F177,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,091102,20100604,15000.00,109.598,3.607,,,,20100601,220959,1.00
58FE550BD33682DC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,091135,20100623,50000.00,102.000,6.100,,,,20100601,220959,1.00
090A7B0F4A22576E,S,798306LU8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20130801,,,20100601,091138,20100604,10000.00,107.664,1.745,,,,20100601,220959,1.00
A4F0E654E005629D,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091043,20100604,10000.00,99.518,,,,,20100601,220959,1.00
55A868E5E2D2BE16,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091040,20100604,10000.00,99.768,,,,,20100601,220959,1.00
F4618C075DC7D216,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100601,091100,20100604,10000.00,101.090,0.844,,,,20100601,220959,1.00
41AFA00CAE3CF267,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,Y,,20100601,091143,20100603,75000.00,31.948,6.071,,,,20100601,220959,1.00
5F71D8B80C639FA0,S,726030GA1,PLACER CNTY CALIF WTR AGY REF,20080424,4.125,20210701,,,20100601,091145,20100604,15000.00,101.780,3.865,,,,20100601,220959,1.00
B82D2E6B1AA7269D,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100601,091145,20100615,165000.00,103.446,2.461,,,,20100601,220959,1.00
4644E00A2C4FE885,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,091116,20100604,15000.00,108.513,,,,,20100601,220959,1.00
DBB19A7E3FEB1533,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091151,20100615,5000.00,102.000,6.125,,,,20100601,220959,1.00
FB4C7CF54B26B3D2,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100601,091140,20100625,20000.00,99.012,4.692,,,,20100601,220959,1.00
DA87F2C6798CFBAE,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091145,20100629,25000.00,99.875,4.010,,,,20100601,220959,1.00
7DFA719074586E26,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,091151,20100604,30000.00,100.000,4.499,,,,20100601,220959,1.00
1377DC7B2684DF3B,S,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20100601,091148,20100604,10000.00,105.179,0.750,,,,20100601,220959,1.00
097155B28E86CD57,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091145,20100629,25000.00,99.000,,,,,20100601,220959,1.00
08887DEE9096E34B,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,091151,20100604,30000.00,98.500,,,,,20100601,220959,1.00
94BFF422F75DD171,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090333,20100624,500000.00,110.682,2.040,,,Y,20100601,220959,1.00
B3321F1A0BF10E65,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,091205,20100608,10000.00,100.793,4.898,,,,20100601,220959,1.00
CD81FF4F78392DFF,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,091158,20100604,10000.00,99.495,4.530,,,,20100601,220959,1.00
6FD0F6DCBB7FBC93,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091148,20100604,70000.00,35.369,6.150,,,,20100601,220959,1.00
EF77CAE72EDEE0C3,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,091159,20100604,30000.00,98.500,,,,,20100601,220959,1.00
858C0872EA453A38,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091212,20100615,15000.00,102.000,6.125,,,,20100601,220959,1.00
88F52621D9684DAE,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,091206,20100604,50000.00,106.729,5.370,,,,20100601,220959,1.00
DFE7ECF61EFE9BCB,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100601,091216,20100604,5000.00,97.000,4.955,,,,20100601,220959,1.00
4D922781A695B2EC,S,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091207,20100604,25000.00,102.763,1.060,,,,20100601,220959,1.00
BB0CE112B20A4058,S,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20100601,091211,20100604,10000.00,105.179,0.750,,,,20100601,220959,1.00
2E2F0A0215FE0752,S,731165AL0,POLK CNTY FLA TRANS IMPT REV ,20000901,4.750,20111201,,,20100601,091213,20100604,50000.00,103.081,0.502,,,,20100601,220959,1.00
DE4C9DB6190BDBBD,S,596566QE2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.000,20110915,,,20100601,091016,20100604,200000.00,102.861,0.750,,,,20100601,220959,1.00
55C901F37C6F97BF,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091156,20100604,70000.00,35.369,,,,,20100601,220959,1.00
8C0B68AB80239489,D,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091207,20100604,25000.00,102.638,,,,,20100601,220959,1.00
9664A168D9D3A231,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100601,091224,20100604,5000.00,88.776,4.444,,,,20100601,220959,1.00
736ABB0288358D26,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,091229,20100609,15000.00,102.000,4.236,,,,20100601,220959,1.00
6ABF8995AAC5C882,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,091146,20100604,150000.00,112.115,,S,,,20100601,220959,1.00
13B1294B9185D126,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,091146,20100604,150000.00,112.014,,P,,,20100601,220959,1.00
6EE07EF7B4E97D51,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100601,091232,20100604,20000.00,93.990,3.906,,,,20100601,220959,1.00
D16CA19B3291ABAE,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,091200,20100604,140000.00,109.979,3.180,,,,20100601,220959,1.00
BBBA35770CF1EAFC,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100601,091232,20100604,20000.00,103.055,5.916,,,,20100601,220959,1.00
5B424BCFB8F1039D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,091149,20100604,150000.00,67.990,7.596,,,,20100601,220959,1.00
A6F00E821194A934,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,091200,20100604,140000.00,109.631,,,,,20100601,220959,1.00
4F1E614EF6702739,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100601,091201,20100616,15000.00,104.279,6.042,,,,20100601,220959,1.00
FD9A40C0C3283005,S,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20100601,091235,20100604,10000.00,105.179,0.750,,,,20100601,220959,1.00
D5FC3479ED8DFFAB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100601,091208,20100616,15000.00,103.094,,,,,20100601,220959,1.00
13633F59283BE8BB,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100601,091247,20100604,15000.00,103.750,4.216,,,,20100601,220959,1.00
95ABF3C93F7E590F,S,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100601,091148,20100601,1MM+,100.000,,,,,20100601,220959,1.00
69C1673034C1C620,S,231237UF3,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.650,20220801,,,20100601,091259,20100604,5000.00,102.270,2.644,,,,20100601,220959,1.00
00CC338F313A0728,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091307,20100615,25000.00,102.000,6.125,,,,20100601,220959,1.00
30594CC320C309A8,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100601,091300,20100604,15000.00,106.658,3.964,,,,20100601,220959,1.00
E1278B6CB9BE2EB9,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100601,091200,20100604,85000.00,111.227,1.500,,,,20100601,220959,1.00
5593872658A33BE1,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100601,091312,20100604,25000.00,55.252,4.665,,,,20100601,220959,1.00
F4194FB85E7ACEB5,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,091313,20100604,25000.00,100.140,0.303,,,,20100601,220959,1.00
3B01743172D57361,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090300,20100624,1MM+,110.682,2.040,,,Y,20100601,220959,1.00
D92DEB926D0C7A70,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090824,20100604,50000.00,99.900,,,,,20100601,220959,1.00
73DBFF12D26A4002,S,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100601,091151,20100604,235000.00,104.178,0.595,,,,20100601,220959,1.00
734967DFE46F5FE4,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100601,090830,20100604,1MM+,102.717,4.550,,,,20100601,220959,1.00
A4C1984A1196548F,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100601,091232,20100604,210000.00,112.830,,P,,,20100601,220959,1.00
93882B0D368A6367,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,091300,20100604,175000.00,103.151,4.605,,,,20100601,220959,1.00
89255A213FB1BAFB,S,51713NBJ8,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20171215,,,20100601,091032,20100604,10000.00,106.192,2.702,,,,20100601,220959,1.00
67E20CD27587D71A,S,57604PQ56,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20210801,,,20100601,091317,20100604,20000.00,113.867,2.845,,,,20100601,220959,1.00
E2AA28E6647C153B,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,091326,20100604,20000.00,107.196,3.950,,,,20100601,220959,1.00
D0363B07B2ED47D7,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,091326,20100604,20000.00,105.196,,,,,20100601,220959,1.00
49FD6B8A5F5565DC,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,091314,20100610,5000.00,101.700,4.060,,,,20100601,220959,1.00
4BEE5ACD0A2371D2,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,091316,20100615,5000.00,101.250,4.097,,,,20100601,220959,1.00
9BA19165DBF66AD2,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100601,091332,20100604,15000.00,87.276,4.582,,,,20100601,220959,1.00
4AB532B345602D34,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100601,091313,20100604,10000.00,100.824,3.900,,,,20100601,220959,1.00
72239D1150B7F130,D,51713NBJ8,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20171215,,,20100601,091203,20100604,10000.00,105.442,,,,,20100601,220959,1.00
CA28D8E1E3E925F7,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100601,091347,20100604,10000.00,87.276,4.582,,,,20100601,220959,1.00
F0C3FE4068D8E198,S,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20100601,091244,20100604,100000.00,110.617,1.000,,,,20100601,220959,1.00
341A1B5FFC56A105,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,091344,20100604,25000.00,98.875,,,,,20100601,220959,1.00
9A4535A531157B9B,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,091335,20100604,25000.00,100.625,4.264,,,,20100601,220959,1.00
6568823CE1F40F07,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,091335,20100604,25000.00,98.875,,,,,20100601,220959,1.00
F075F0AB3543242D,S,419791YK8,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.090,20180201,,,20100601,091402,20100604,10000.00,101.500,3.861,,,,20100601,220959,1.00
E88E2481C730FA64,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,091353,20100624,50000.00,100.883,3.847,,,,20100601,220959,1.00
D8B7D3BAD38598CB,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,091356,20100604,20000.00,103.109,0.701,,,,20100601,220959,1.00
9A24DE59804F6ACE,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,091356,20100604,20000.00,102.965,,,,,20100601,220959,1.00
F101E731ACBEB8A1,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,091353,20100624,50000.00,98.658,,,,,20100601,220959,1.00
68CB3E23599D39A0,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100601,091409,20100604,50000.00,106.750,1.486,,,,20100601,220959,1.00
C10BFEFA3E4FCCC6,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,091400,20100604,175000.00,103.151,4.605,,,,20100601,220959,1.00
FC90FEFD0D18BB75,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091406,20100629,20000.00,99.875,4.010,,,,20100601,220959,1.00
B9917B56960783A9,S,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100601,091407,20100604,35000.00,105.107,3.083,,,,20100601,220959,1.00
740B7AC732775DCE,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091406,20100629,20000.00,99.000,,,,,20100601,220959,1.00
7137447469D1A18D,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100601,091419,20100604,20000.00,104.295,3.703,,,,20100601,220959,1.00
3178FFC22C94CC83,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100601,091417,20100604,15000.00,106.633,4.354,,,,20100601,220959,1.00
1754D27EA7CCE5B1,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,091100,20100624,250000.00,108.402,0.960,,,,20100601,220959,1.00
7A286ADF2C2E518D,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100601,091434,20100604,5000.00,93.990,2.503,,,,20100601,220959,1.00
0FE169233ECDC7EB,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,091400,20100604,10000.00,93.625,5.497,,,,20100601,220959,1.00
7C91589424BF1EB9,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100601,091428,20100604,50000.00,27.732,5.895,,,,20100601,220959,1.00
6E07CC4A4950E035,S,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091433,20100604,5000.00,96.003,3.019,,,,20100601,220959,1.00
2A561FBF6A1C8542,S,356514JZ3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20160215,,,20100601,091436,20100604,25000.00,102.881,0.845,,,,20100601,220959,1.00
4E74509E29C4A219,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100601,091428,20100604,50000.00,27.132,,,,,20100601,220959,1.00
5D287CBC3888D961,S,419791YK8,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.090,20180201,,,20100601,091437,20100604,10000.00,101.500,3.861,,,,20100601,220959,1.00
206E29EEAACCEF31,S,793190FU8,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20260501,,,20100601,091440,20100604,5000.00,47.744,4.701,,,,20100601,220959,1.00
C3BF57CE03914D67,D,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091433,20100604,5000.00,95.842,,,,,20100601,220959,1.00
04EA922254D6991F,D,356514JZ3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20160215,,,20100601,091436,20100604,25000.00,102.756,,,,,20100601,220959,1.00
3DE70A502683A9ED,S,768743DY9,RIVERHEAD N Y CENT SCH DIST ,20020901,3.800,20151001,,,20100601,091438,20100604,25000.00,102.853,1.614,,,,20100601,220959,1.00
705663038432A62E,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100601,091428,20100604,50000.00,27.116,,,,,20100601,220959,1.00
590CC99BD75BB697,S,800050FD3,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.375,20280501,,,20100601,091453,20100604,35000.00,101.944,4.133,,,,20100601,220959,1.00
2262312E9A67F418,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091457,20100615,30000.00,102.000,6.125,,,,20100601,220959,1.00
896BC293E6926726,S,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100601,091452,20100604,50000.00,109.447,1.850,,,,20100601,220959,1.00
406A41B2E89D49CD,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100601,091452,20100604,25000.00,105.727,2.251,,,,20100601,220959,1.00
AADED8EAC4DF6658,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100601,091452,20100604,25000.00,105.201,,,,,20100601,220959,1.00
F12E2F7F4CB6C314,S,560551EB5,MAINE ST TPK AUTH TPK REV ,20000315,5.750,20280701,,,20100601,091317,20100601,500000.00,101.444,0.400,,,,20100601,220959,1.00
B43CB6B8D5206782,S,515354CX4,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20230615,,,20100601,091507,20100604,20000.00,107.040,3.366,,,,20100601,220959,1.00
A1200D5D193F72AD,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100601,091458,20100615,500000.00,111.977,3.480,,,,20100601,220959,1.00
AD1BBF0DC1F74608,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100601,091413,20100604,25000.00,110.991,,,,,20100601,220959,1.00
603B3839EC8604F8,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100601,091513,20100604,5000.00,107.544,1.000,,,,20100601,220959,1.00
BA4B5E597887B9FD,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100601,091200,20100604,20000.00,103.000,,,,,20100601,220959,1.00
D7CF84F568E1DDDE,S,608477BU8,MOLALLA ORE SWR REV REF,20100525,3.000,20170301,,,20100601,091521,20100604,15000.00,101.250,2.794,,,,20100601,220959,1.00
265949A353301AD7,D,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091432,20100604,5000.00,95.342,,,,,20100601,220959,1.00
44A49D04DDE39103,D,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091415,20100604,5000.00,95.842,,,,,20100601,220959,1.00
B39663EFAA1406C6,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100601,091400,20100604,25000.00,111.241,3.354,,,,20100601,220959,1.00
5DCB97530CF2A468,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100601,091500,20100604,75000.00,94.770,5.038,,,,20100601,220959,1.00
1F6C30544DA0A23B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,091500,20100604,60000.00,107.646,4.514,,,,20100601,220959,1.00
D228EE5501439F17,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100601,091400,20100604,45000.00,109.773,1.250,,,,20100601,220959,1.00
C024D4EFF79E25DD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100601,091534,20100604,5000.00,75.447,3.754,,,,20100601,220959,1.00
0F4AAFCAACD9099D,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20100601,091536,20100604,5000.00,105.450,3.900,,,,20100601,220959,1.00
3DB677229553891A,S,49119GDM8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20181001,,,20100601,091519,20100604,150000.00,106.528,3.000,,,,20100601,220959,1.00
F60D6C644C4C2EDD,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,091537,20100604,10000.00,103.370,4.008,,,,20100601,220959,1.00
E267E4A793C2866E,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100601,091537,20100604,25000.00,106.125,3.933,,,,20100601,220959,1.00
803DF246A226741E,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100601,091537,20100604,25000.00,104.250,,,,,20100601,220959,1.00
4731B974AFF95288,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100601,091545,20100604,30000.00,115.491,1.500,,,,20100601,220959,1.00
BF1636DEB8B0DE69,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100601,091530,20100615,500000.00,112.397,3.280,,,,20100601,220959,1.00
8AA9E83260177139,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,091500,20100604,10000.00,93.625,5.497,,,,20100601,220959,1.00
754D61C807D0FD5B,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090413,20100624,1MM+,108.402,0.960,,,Y,20100601,220959,1.00
D275F10DF4CCDF78,S,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20100601,091557,20100604,50000.00,100.251,3.215,,,,20100601,220959,1.00
54A3A5326B72593F,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,091555,20100607,100000.00,93.778,6.350,,,,20100601,220959,1.00
0AF84B91BBE8B771,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100601,091609,20100604,80000.00,104.295,3.703,,,,20100601,220959,1.00
3927F791AA773CE6,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100601,091605,20100604,60000.00,105.247,0.596,,,,20100601,220959,1.00
8E9876CBE3225BD9,S,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,Y,,20100601,091601,20100604,10000.00,108.018,2.150,,,Y,20100601,220959,1.00
EFB460705E41C9D1,D,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20100601,091609,20100604,100000.00,101.140,,,,,20100601,220959,1.00
DEF3F0C43B0228EB,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091611,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
F37ACABA9BC3A8A5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100601,091644,20100604,30000.00,99.998,4.997,,,,20100601,220959,1.00
DDE84539B4E95C64,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100601,091649,20100604,5000.00,103.000,4.191,,,,20100601,220959,1.00
AF276B6E95336952,S,803548NX0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20150615,,,20100601,091643,20100604,20000.00,102.958,1.883,,,,20100601,220959,1.00
9D9ECB9E3EF162CB,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091635,20100604,5000.00,105.044,2.520,,,,20100601,220959,1.00
3E83D86F0F1A11E2,D,803548NX0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20150615,,,20100601,091643,20100604,20000.00,102.208,,,,,20100601,220959,1.00
35D4D4C64C13A7CA,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100601,091543,20100602,25000.00,92.716,5.700,,,,20100601,220959,1.00
7288AF5AD09FE871,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,091000,20100604,250000.00,65.564,,P,,,20100601,220959,1.00
D4A4A12394D63297,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100601,091543,20100602,25000.00,92.716,,,,,20100601,220959,1.00
1C2944DFD512AEFA,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100601,091600,20100604,25000.00,104.269,3.879,,,,20100601,220959,1.00
B8C8AEC69648EE1C,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100601,091435,20100629,30000.00,101.678,3.010,,,,20100601,220959,1.00
D59EDA7BB851FE56,D,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100601,091435,20100629,30000.00,101.678,,,,,20100601,220959,1.00
2EE9A76530E9A8BC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,091702,20100604,30000.00,99.754,5.016,,,,20100601,220959,1.00
54BE030C41FAF072,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,091651,20100604,30000.00,99.754,,,,,20100601,220959,1.00
C0B6F64B0DF1C35C,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091701,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
CE5CA07779A6B0B5,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100601,091607,20100602,100000.00,100.000,,,,,20100601,220959,1.00
95D885E64A922A7A,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100601,091702,20100602,1MM+,106.434,0.430,,,,20100601,220959,1.00
04077B18850253B4,S,192867EG0,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.500,20151115,,,20100601,091704,20100604,30000.00,107.184,1.811,,,,20100601,220959,1.00
5CFFA066DD8DD1AC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,091656,20100604,10000.00,100.000,7.744,,,,20100601,220959,1.00
5838B126FD35F435,D,192867EG0,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.500,20151115,,,20100601,091704,20100604,30000.00,105.934,,,,,20100601,220959,1.00
3B70CED3AAE38F3E,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100601,091700,20100604,10000.00,102.972,4.525,,,,20100601,220959,1.00
06E4171CF45CA0FB,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100601,090100,20100604,30000.00,108.275,,,,,20100601,220959,1.00
DE110FA97D71AD50,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,091720,20100604,10000.00,101.350,3.784,,,,20100601,220959,1.00
D2523E25D06255FA,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100601,091500,20100604,25000.00,109.404,1.500,,,,20100601,220959,1.00
F69D825E21B2BC91,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,091400,20100604,250000.00,65.624,,S,,,20100601,220959,1.00
1742D9FC363D432F,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100601,091723,20100604,10000.00,62.040,3.858,,,,20100601,220959,1.00
6520101A8EE943E0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,091732,20100603,30000.00,101.307,4.838,,,,20100601,220959,1.00
29A20CB5D4345931,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100601,091732,20100604,25000.00,62.090,3.851,,,,20100601,220959,1.00
DDD561E5FDB641B3,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091724,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
8418FC41D4957AE7,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090610,20100624,250000.00,103.452,2.510,,,Y,20100601,220959,1.00
59E6F2BEFB7B9DE4,S,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100601,091700,20100604,5000.00,100.199,2.917,,,,20100601,220959,1.00
61F7B3364A65FC30,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100601,091457,20100604,210000.00,112.890,,S,,,20100601,220959,1.00
D1069972942E3B9D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100601,091557,20100604,30000.00,99.998,,,,,20100601,220959,1.00
288BE53DCBCCD062,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100601,091605,20100604,5000.00,105.069,,,,,20100601,220959,1.00
9B1340159498AD90,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,091741,20100603,5000.00,101.307,4.838,,,,20100601,220959,1.00
6B103F9EC602FA69,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,091643,20100604,15000.00,97.517,4.210,,,,20100601,220959,1.00
9B998D42C1964B0B,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100601,091737,20100604,170000.00,108.603,2.096,,,,20100601,220959,1.00
EDC778F4A347EEE5,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100601,091743,20100623,50000.00,101.000,3.325,,,,20100601,220959,1.00
3D5C4A5DC5906C08,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100601,091736,20100604,25000.00,111.613,3.821,,,,20100601,220959,1.00
67D6FCDE2A35CDA2,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100601,091744,20100604,25000.00,109.713,,,,,20100601,220959,1.00
26DB862BAA2EFB01,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100601,091549,20100604,100000.00,107.099,2.750,,,,20100601,220959,1.00
8F350827973D2F49,S,381246HN0,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20300201,Y,,20100601,091740,20100615,25000.00,102.701,3.664,,,,20100601,220959,1.00
5D9FB456159F265C,S,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100601,091755,20100604,10000.00,75.604,3.854,,,,20100601,220959,1.00
AB0C4A94BE6DA171,P,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100601,091758,20100603,20000.00,97.350,4.593,,,,20100601,220959,1.00
DDB3511547798D3B,S,596017FB4,MIDDLE TWP N J SCH DIST ,20020701,4.250,20130201,,,20100601,091500,20100604,75000.00,102.293,0.750,,,,20100601,220959,1.00
0442CE8FBD08FD8B,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,091733,20100604,100000.00,98.565,,P,,,20100601,220959,1.00
3B6E2ED8CAAD6CB3,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091749,20100604,5000.00,98.732,4.589,,,,20100601,220959,1.00
D1502C296826EB00,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100601,091804,20100609,200000.00,100.831,3.010,,,,20100601,220959,1.00
57F5CB4A65DFFF4F,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091749,20100604,5000.00,98.571,,,,,20100601,220959,1.00
861BD0822830D62A,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091804,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
4507FE71FC5FAE3E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091815,20100615,5000.00,102.000,6.125,,,,20100601,220959,1.00
4AAB8A3E744C5B0E,S,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100601,091805,20100602,40000.00,100.510,-2.083,,,,20100601,220959,1.00
285205FA628D9FE1,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100601,091702,20100604,500000.00,108.632,0.750,,,,20100601,220959,1.00
046393EB722BCB2B,D,381246HN0,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20300201,Y,,20100601,091740,20100615,25000.00,100.701,,,,,20100601,220959,1.00
920CAACBA2445D8E,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100601,091807,20100616,55000.00,115.079,1.984,,,,20100601,220959,1.00
ACF4E8643B729BAA,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100601,091824,20100604,55000.00,97.015,5.381,,,,20100601,220959,1.00
577953467F94641B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,091828,20100604,10000.00,101.000,4.996,,,,20100601,220959,1.00
99365D18D8791570,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100601,091834,20100604,55000.00,102.067,4.500,,,,20100601,220959,1.00
46D0932E9D28FECC,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090415,20100624,325000.00,118.153,2.560,,,Y,20100601,220959,1.00
25A76975652291A3,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100601,091834,20100604,55000.00,101.317,,,,,20100601,220959,1.00
C84A4C570AF8D9F6,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100601,091827,20100604,15000.00,102.405,3.702,,,,20100601,220959,1.00
49BE73CD86858E71,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100601,091738,20100604,85000.00,87.219,,,,,20100601,220959,1.00
D79A226621E02331,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100601,091739,20100604,100000.00,98.078,,,,,20100601,220959,1.00
3FAA1E252C34FF5B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,091847,20100604,5000.00,106.625,5.554,,,,20100601,220959,1.00
E5015EE08FB93B38,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091848,20100603,50000.00,100.545,5.941,,,,20100601,220959,1.00
A0EAD4B0567EFDFE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091852,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
DB02C5DEC4742B9B,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091700,20100604,5000.00,98.071,,,,,20100601,220959,1.00
C605BE4398E2DF9E,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091748,20100604,5000.00,98.571,,,,,20100601,220959,1.00
F5CEE5D7F9813BC7,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,091831,20100604,30000.00,98.775,5.080,,,,20100601,220959,1.00
0DA66DB20DDE2F3F,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100601,091900,20100604,25000.00,102.581,3.689,,,,20100601,220959,1.00
4CCD53570D9CD400,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,091831,20100604,30000.00,98.925,,,,,20100601,220959,1.00
C19F4F6ADC983442,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,091911,20100604,30000.00,98.925,5.070,,,,20100601,220959,1.00
1D87FF4B40E49A57,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091911,20100603,60000.00,101.545,5.837,,,,20100601,220959,1.00
98B1E5185E493ECF,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100601,091912,20100604,10000.00,101.518,4.709,,,,20100601,220959,1.00
24E6E9E6CC38AA80,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091919,20100604,20000.00,101.545,5.837,,,,20100601,220959,1.00
9536B63C723F4E70,S,640345HT4,NELSON CNTY KY SCH DIST FIN ,20010801,4.625,20150601,,,20100601,091915,20100604,10000.00,104.375,1.180,,,,20100601,220959,1.00
9CCFF842ADFE0F76,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100601,091908,20100625,20000.00,99.012,4.692,,,,20100601,220959,1.00
70FE4EBA88FB22B2,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,091908,20100604,5000.00,103.925,,,,,20100601,220959,1.00
371E749DEA1B21A8,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,091908,20100604,5000.00,103.925,,,,,20100601,220959,1.00
6C9E7840032876E8,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,091926,20100604,30000.00,88.750,,,,,20100601,220959,1.00
EAB7610464B2300D,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100601,091804,20100609,200000.00,100.831,,,,,20100601,220959,1.00
90A600C6BB264B69,S,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100601,091900,20100604,20000.00,109.387,3.283,,,,20100601,220959,1.00
77B82B602BB4C2FD,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100601,091941,20100603,10000.00,102.500,4.055,,,,20100601,220959,1.00
912434D9E9EAAEF7,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,091947,20100623,10000.00,102.000,6.100,,,,20100601,220959,1.00
46E33EB47B39F84F,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,091939,20100604,25000.00,101.650,4.808,,,,20100601,220959,1.00
82E357C965DDDFDC,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100601,091940,20100604,150000.00,114.865,1.279,,,,20100601,220959,1.00
5AEC368771104155,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091935,20100604,50000.00,35.363,6.151,,,,20100601,220959,1.00
0011F4998836BEC0,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,091939,20100604,25000.00,99.650,,,,,20100601,220959,1.00
B0DF41BC6C020734,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,091900,20100604,10000.00,104.651,,,,,20100601,220959,1.00
7328058144A454B1,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091943,20100604,50000.00,35.363,,,,,20100601,220959,1.00
3303635C4E434440,S,803321JD1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.300,20101001,,,20100601,091946,20100604,25000.00,100.907,0.502,,,,20100601,220959,1.00
9664680B3E871471,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100601,091700,20100604,25000.00,99.999,,,,,20100601,220959,1.00
FCBE33553E808E21,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092002,20100604,50000.00,101.045,5.889,,,,20100601,220959,1.00
96806440EF1BDF9A,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,Y,,20100601,092000,20100602,15000.00,99.000,,,,,20100601,220959,1.00
E1A472CD5A11EDD0,S,609252DQ1,MONESSEN PA ,20100602,3.800,20211201,Y,,20100601,091957,20100604,5000.00,100.000,3.800,,,,20100601,220959,1.00
A25763A63FB3A6D6,P,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100601,091956,20100604,10000.00,87.094,5.473,,,,20100601,220959,1.00
C6BC728BD4D2F69A,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,Y,,20100601,092000,20100604,15000.00,100.875,3.646,,,,20100601,220959,1.00
79FEF08D0A7D8E5A,S,64985HDB0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20351015,Y,,20100601,090524,20100624,1MM+,107.369,4.080,,,Y,20100601,220959,1.00
1C29B318C0F6D69E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,091909,20100604,10000.00,105.855,5.941,,,,20100601,220959,1.00
72C638629091C6E4,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100601,092017,20100604,10000.00,100.000,5.184,,,,20100601,220959,1.00
FCC0BEC247C197B0,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100601,092018,20100604,25000.00,101.200,4.239,,,,20100601,220959,1.00
1D6499A1AB719507,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100601,092014,20100604,25000.00,111.870,2.000,,,,20100601,220959,1.00
23B5791EBBDEC53A,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100601,092000,20100604,10000.00,100.000,,,,,20100601,220959,1.00
75AFEE048A707F6A,P,9298282J9,WACO TEX CTFS OBLIG,20060201,5.000,20360201,,,20100601,092000,20100604,25000.00,100.500,4.877,,,,20100601,220959,1.00
B76C519A6D72D6BA,S,881830ZR7,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.505,20200201,Y,,20100601,092029,20100624,10000.00,101.600,4.299,,,,20100601,220959,1.00
C7E70AC220D1AFBC,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100601,092023,20100604,10000.00,100.000,4.416,,,,20100601,220959,1.00
83176732B44CA522,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100601,092024,20100609,200000.00,100.790,3.410,,,,20100601,220959,1.00
AC50649F29A2731E,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100601,091910,20100604,100000.00,98.018,,,,,20100601,220959,1.00
5A33ACB9137318C7,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100601,092018,20100604,25000.00,101.000,,,,,20100601,220959,1.00
E72BB50552147B31,S,881830ZR7,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.505,20200201,Y,,20100601,092037,20100624,10000.00,101.600,4.299,,,,20100601,220959,1.00
D722755A62E55223,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,091942,20100604,750000.00,109.830,,,,,20100601,220959,1.00
62963AC92C02F190,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100601,092042,20100604,25000.00,93.720,5.490,,,,20100601,220959,1.00
0D5B01DC2C047055,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,092053,20100624,50000.00,102.000,5.456,,,,20100601,220959,1.00
27B00195ED58014A,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100601,092024,20100609,200000.00,100.790,,,,,20100601,220959,1.00
22126284B7430A55,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100601,092048,20100604,30000.00,107.201,3.650,,,,20100601,220959,1.00
2934D40D9C92D363,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,092105,20100604,25000.00,98.250,5.878,,,,20100601,220959,1.00
EBEA5E684CEEF37F,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,092113,20100604,5000.00,100.350,3.943,,,,20100601,220959,1.00
370255575635DCC7,S,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100601,092114,20100604,5000.00,77.823,4.003,,,,20100601,220959,1.00
6F4797BCC4AC86AF,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100601,092055,20100604,20000.00,99.000,5.105,,,,20100601,220959,1.00
AA5DC9000951D198,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100601,092111,20100604,25000.00,100.700,4.445,,,,20100601,220959,1.00
0F8FC44C8ADEF348,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100601,092108,20100604,10000.00,100.100,3.634,,,,20100601,220959,1.00
6E692F5355F360A2,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100601,092100,20100604,20000.00,112.570,,,,,20100601,220959,1.00
D50EBF8777EA5B83,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100601,092107,20100604,30000.00,107.201,3.650,,,,20100601,220959,1.00
E1834CF445C3A319,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100601,092111,20100604,25000.00,100.500,,,,,20100601,220959,1.00
E7ED7E507CC370D2,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100601,092126,20100603,10000.00,106.610,5.090,,,,20100601,220959,1.00
EEB1F4F9748BB6AB,P,61334MET3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.250,20290701,,,20100601,092117,20100604,10000.00,98.010,5.418,,,,20100601,220959,1.00
D01F409EF15F6752,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,092114,20100623,20000.00,100.600,4.424,,,,20100601,220959,1.00
636824D5773B8708,P,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100601,092116,20100604,180000.00,98.282,1.275,,,,20100601,220959,1.00
075792484387BB31,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100601,092116,20100604,180000.00,98.381,,,,,20100601,220959,1.00
E7DDF6D8A09AD7DF,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,092127,20100702,30000.00,91.150,5.132,,,,20100601,220959,1.00
B426C02D38168C0F,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100601,092100,20100604,20000.00,112.570,3.330,,,,20100601,220959,1.00
C982285A56B06A0D,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,092129,20100604,25000.00,100.000,,,,,20100601,220959,1.00
55C64B57219522E5,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,092129,20100604,25000.00,100.000,4.416,,,,20100601,220959,1.00
08637F7EBF931E3C,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100601,092016,20100604,75000.00,108.514,0.970,,,,20100601,220959,1.00
9345AE019FEF06C3,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,092129,20100604,50000.00,101.501,4.312,,,,20100601,220959,1.00
4D6694F556938E00,S,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100601,092140,20100604,5000.00,86.795,2.501,,,,20100601,220959,1.00
D96178E278657B94,S,504093AV7,LA PORTE TEX AREA WTR AUTH REF,20100501,2.500,20140315,,,20100601,091916,20100604,280000.00,103.848,1.450,,,,20100601,220959,1.00
DCF0888C81769360,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,092140,20100604,25000.00,101.833,3.700,,,,20100601,220959,1.00
843BC01CAD171AED,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,092140,20100604,25000.00,100.333,,,,,20100601,220959,1.00
EB0701875D22324C,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100601,092101,20100604,10000.00,99.750,,,,,20100601,220959,1.00
9EF93B03E3AA4D5A,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100601,092043,20100604,10000.00,100.000,,,,,20100601,220959,1.00
9C35E389A8E9D3EE,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092147,20100615,10000.00,103.370,4.001,,,,20100601,220959,1.00
268F80B6E8DF71B5,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,092148,20100616,125000.00,105.850,4.735,,,,20100601,220959,1.00
8E512F5C3D0F1F74,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092148,20100615,15000.00,103.370,4.001,,,,20100601,220959,1.00
5C57E2524FD92E79,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092148,20100615,5000.00,103.370,4.001,,,,20100601,220959,1.00
0AB7C5CE8039EFBC,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092149,20100615,10000.00,103.370,4.001,,,,20100601,220959,1.00
268A706B4B896061,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100601,092125,20100609,40000.00,103.350,5.578,,,,20100601,220959,1.00
AB9BAD37E0B2414F,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100601,092100,20100604,25000.00,107.996,3.080,,,,20100601,220959,1.00
1915F439CDC8B1DF,S,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100601,092159,20100610,5000.00,74.967,3.362,,,,20100601,220959,1.00
8D817460D0554515,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,092212,20100604,25000.00,102.970,0.969,,,,20100601,220959,1.00
381B7DDA4FB280C6,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100601,092204,20100604,25000.00,100.529,,,,,20100601,220959,1.00
9219DA2D60D38474,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100601,092150,20100604,25000.00,100.529,,,,,20100601,220959,1.00
9512D118CCF58D3D,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100601,092150,20100604,25000.00,102.529,4.132,,,,20100601,220959,1.00
BBB4C7CCEBA3CA1B,D,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20100601,092100,20100604,150000.00,109.456,,,,,20100601,220959,1.00
7862BDB1C343A494,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,092221,20100604,10000.00,102.970,0.969,,,,20100601,220959,1.00
001AFFCEE609D71F,S,75845HHA4,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20101001,,,20100601,092217,20100604,35000.00,101.505,0.605,,,,20100601,220959,1.00
FF83C2B2FD743332,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,092029,20100604,10000.00,100.000,5.000,,,,20100601,220959,1.00
42A6D437AC8AA536,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,092215,20100604,100000.00,96.775,5.505,,,,20100601,220959,1.00
37EB08FA3E3F1A85,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,092215,20100604,100000.00,95.125,,,,,20100601,220959,1.00
C3D461391F5D99D2,S,64985HDB0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20351015,Y,,20100601,090604,20100624,1MM+,107.369,4.080,,,Y,20100601,220959,1.00
550503587F328D8A,S,611538AH2,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.350,20101201,,,20100601,092215,20100604,5000.00,100.657,2.000,,,,20100601,220959,1.00
43309727E95D7E5F,S,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20100601,092224,20100604,10000.00,102.033,3.706,,,,20100601,220959,1.00
8E8F7B51AAF2226D,D,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20100601,092224,20100604,10000.00,100.783,,,,,20100601,220959,1.00
8522356F03C768A6,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100601,092229,20100604,20000.00,99.000,5.105,,,,20100601,220959,1.00
266371E77F1713F3,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,092228,20100629,20000.00,99.875,4.010,,,,20100601,220959,1.00
74C43451C90C8670,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100601,092055,20100604,20000.00,99.000,,,,,20100601,220959,1.00
2D8D142DCBCBE08E,S,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20100601,092100,20100604,150000.00,109.456,0.820,,,,20100601,220959,1.00
FF626559AC6A2260,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100601,092230,20100604,150000.00,108.125,3.250,,,,20100601,220959,1.00
06239CE8BF72220E,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,092228,20100629,20000.00,99.000,,,,,20100601,220959,1.00
A2FEBFD57610A0B0,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100601,092116,20100604,180000.00,98.381,,,,,20100601,220959,1.00
A0035FF98EB7D1A2,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,092242,20100604,15000.00,103.070,0.837,,,,20100601,220959,1.00
B3F3EEE9550F91F7,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100601,092248,20100604,10000.00,97.007,5.000,,,,20100601,220959,1.00
DBCBF7E69D76350E,S,185717BA2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,5.350,20251201,Y,,20100601,092250,20100604,5000.00,102.100,5.079,,,,20100601,220959,1.00
33B8AD1ECF2BD93D,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100601,092237,20100604,10000.00,107.201,3.650,,,,20100601,220959,1.00
471676403E56C769,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,092242,20100604,25000.00,102.625,4.069,,,,20100601,220959,1.00
ED6B109C494DF49F,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,092220,20100604,50000.00,100.000,,,,,20100601,220959,1.00
9E1C7986EED1477B,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20100601,092300,20100604,10000.00,104.386,2.735,,,,20100601,220959,1.00
BEAA4145DAC0883D,S,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20100601,092300,20100701,50000.00,103.915,3.643,,,,20100601,220959,1.00
7483403974DDDA01,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100601,092306,20100604,5000.00,103.036,3.869,,,,20100601,220959,1.00
13F06E5998AC092A,D,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100601,092308,20100604,5000.00,102.817,,,,,20100601,220959,1.00
2D9E96613CA7ACF8,S,224856CF9,CRAWFORD CNTY KANS UNI SCH ,20030315,4.000,20180901,,,20100601,092316,20100604,20000.00,102.590,2.798,,,,20100601,220959,1.00
9359791650A1BC60,D,504093AV7,LA PORTE TEX AREA WTR AUTH REF,20100501,2.500,20140315,,,20100601,092300,20100604,280000.00,103.374,,,,,20100601,220959,1.00
7D229B1769A5D72D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092323,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
78A9AF133FB26B00,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100601,092323,20100604,10000.00,106.000,1.696,,,,20100601,220959,1.00
9972C3802F2F41C2,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100601,092250,20100604,25000.00,103.363,4.000,,,,20100601,220959,1.00
B53A0A7694599906,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100601,092319,20100604,25000.00,99.909,3.758,,,,20100601,220959,1.00
0B1A07E9AAC1AE44,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,092313,20100608,30000.00,101.083,3.550,,,Y,20100601,220959,1.00
D958D9E8B6C83596,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100601,092319,20100604,25000.00,98.409,,,,,20100601,220959,1.00
60DF9562FEE99A88,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100601,092330,20100604,5000.00,107.250,3.760,,,,20100601,220959,1.00
CB264CE1867031EB,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,090553,20100624,750000.00,115.592,3.140,,,Y,20100601,220959,1.00
5D35A90641AAFA9C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,092231,20100611,5000.00,69.850,7.392,,,,20100601,220959,1.00
9F2FECD3A9A7D8D7,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100601,092329,20100604,20000.00,102.685,4.000,,,,20100601,220959,1.00
C2AA3D216956AA85,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,092325,20100604,10000.00,99.800,4.267,,,,20100601,220959,1.00
F287C3F138F257F2,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100601,092322,20100610,50000.00,84.750,6.754,,,,20100601,220959,1.00
16D24089F2D3DBC1,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100601,092240,20100604,25000.00,110.068,,,,,20100601,220959,1.00
65A49640B9270B84,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092337,20100604,25000.00,101.000,1.030,,,,20100601,220959,1.00
5AE236A6DD64E1D3,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,092332,20100608,30000.00,101.083,3.550,,,Y,20100601,220959,1.00
FB9BF4F423F0DE62,D,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092337,20100604,25000.00,100.250,,,,,20100601,220959,1.00
8627F443156305F8,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100601,092348,20100604,10000.00,102.830,3.850,,,,20100601,220959,1.00
ADE689041BDEABC7,D,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100601,092321,20100604,25000.00,99.562,,,,,20100601,220959,1.00
BF3D144480D4A018,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100601,092354,20100604,25000.00,111.370,2.158,,,,20100601,220959,1.00
F4CAB91F6414DCBF,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100601,092347,20100630,25000.00,103.324,4.166,,,,20100601,220959,1.00
E9EAC8260C5FE85A,S,150528FL6,CEDAR RAPIDS IOWA SER A,20100629,2.000,20140601,Y,,20100601,092300,20100629,500000.00,102.413,1.366,,,,20100601,220959,1.00
E791CCC4AC038883,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,092346,20100608,10000.00,101.083,3.550,,,Y,20100601,220959,1.00
65B9D1A5121A13C5,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100601,092347,20100630,25000.00,103.199,,,,,20100601,220959,1.00
E176E75B6B311154,P,64986ASA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.500,20100615,,,20100601,092400,20100604,40000.00,100.000,3.443,,,,20100601,220959,1.00
822F607436121557,D,602771HW0,MINEOLA TEX ,20070701,5.000,20320901,,,20100601,092340,20100604,120000.00,103.054,,,,,20100601,220959,1.00
45B51997A26B465D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,092407,20100604,30000.00,99.754,5.016,,,,20100601,220959,1.00
62494D3D12CE32CD,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100601,092400,20100604,10000.00,107.750,4.529,,,,20100601,220959,1.00
1A02C2335C1C272A,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100601,092410,20100604,5000.00,100.000,4.698,,,,20100601,220959,1.00
0D9D7C85536EED86,S,19648AKE4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20211115,,,20100601,092404,20100608,5000.00,110.845,3.244,,,,20100601,220959,1.00
7A9555A70D7D9909,D,19648AKE4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20211115,,,20100601,092404,20100608,5000.00,110.720,,,,,20100601,220959,1.00
5B62DF429021B27C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,092348,20100604,30000.00,99.754,,,,,20100601,220959,1.00
8C0163C2D8959117,S,495278G56,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.200,20221201,,,20100601,092407,20100604,20000.00,107.149,3.122,,,,20100601,220959,1.00
95D74BDF5E5C0976,D,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100601,092250,20100604,25000.00,99.812,,,,,20100601,220959,1.00
F187756ADC1803F1,D,448151YT1,HUTCHINSON KANS SER A,20100601,3.000,20191001,,,20100601,092030,20100604,70000.00,99.750,,,,,20100601,220959,1.00
B9C6BE3F48B6A65E,P,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100601,092429,20100604,250000.00,101.434,1.324,,,,20100601,220959,1.00
566E1DDB3E45CB6E,S,627679FW8,MUSKEGON CNTY MICH BLDG AUTH ,20020115,5.000,20200501,,,20100601,092429,20100604,15000.00,104.030,2.080,,,,20100601,220959,1.00
E731BBA30B9F3033,S,6817932X2,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20250201,,,20100601,092443,20100604,5000.00,102.890,3.902,,,,20100601,220959,1.00
139964BBA4F26496,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090615,20100624,1MM+,109.634,1.030,,,Y,20100601,220959,1.00
302377844E407020,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100601,091736,20100604,85000.00,87.344,,,,,20100601,220959,1.00
B1AF86C21A7B70E5,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100601,092443,20100604,25000.00,107.636,3.679,,,,20100601,220959,1.00
1DCD45BB1B36CAB4,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092447,20100604,10000.00,101.000,1.030,,,,20100601,220959,1.00
66F4A4C6AEDFB458,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100601,092443,20100604,25000.00,108.603,,,,,20100601,220959,1.00
D4DAA3FAB2C3496F,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100601,092420,20100604,10000.00,107.255,5.839,,,,20100601,220959,1.00
E5E3718247989F5C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100601,092427,20100604,5000.00,104.178,4.257,,,,20100601,220959,1.00
B3365A6F4D286813,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100601,092400,20100604,10000.00,105.018,,,,,20100601,220959,1.00
F2C959204AB64826,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092350,20100604,150000.00,62.819,,,,,20100601,220959,1.00
CB304B80206D370E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092349,20100604,150000.00,62.879,,,,,20100601,220959,1.00
C1B9E80A5EE9DBD5,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100601,092500,20100604,10000.00,107.996,3.080,,,,20100601,220959,1.00
474BEE884815B42E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092458,20100604,15000.00,101.545,5.837,,,,20100601,220959,1.00
0CFF3BFEC12DFE88,S,6817932X2,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20250201,,,20100601,092458,20100604,5000.00,102.890,3.902,,,,20100601,220959,1.00
3F00A59C8154486A,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,Y,,20100601,092412,20100602,50000.00,100.000,5.549,,,,20100601,220959,1.00
FBF2E6F93ACA8EC6,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100601,092457,20100604,45000.00,114.422,1.446,,,,20100601,220959,1.00
69A64AD8E3EB92E9,S,36559EAT5,GARDNER KANS CTFS PARTN SER D,20060915,4.000,20141001,,,20100601,091534,20100603,55000.00,106.073,2.100,,,,20100601,220959,1.00
BBDCE8C664756FED,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,092457,20100604,20000.00,101.105,3.850,,,,20100601,220959,1.00
10374C08C170D6FF,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,091733,20100604,100000.00,98.625,,S,,,20100601,220959,1.00
97E07F13FCCCFC46,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,092446,20100604,30000.00,98.775,5.080,,,,20100601,220959,1.00
499B3EF10ADAA4A3,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100601,092458,20100604,30000.00,103.035,1.005,,,,20100601,220959,1.00
23A3DB1BAC2D0DCC,P,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100601,092459,20100604,145000.00,110.993,1.906,,,,20100601,220959,1.00
7E1ED369AA34D8BC,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100601,092500,20100604,240000.00,110.096,1.702,,,,20100601,220959,1.00
4171F38AB01B69BB,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,092511,20100604,30000.00,98.925,5.070,,,,20100601,220959,1.00
811DA271EEB407EC,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100601,092457,20100604,50000.00,97.125,3.638,,,,20100601,220959,1.00
92D76479062A2B0C,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,092446,20100604,30000.00,98.925,,,,,20100601,220959,1.00
F7F551A7917CEFA7,S,682004BU9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.200,20260201,,,20100601,092516,20100604,20000.00,101.150,4.000,,,,20100601,220959,1.00
71294575A4457411,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100601,092446,20100601,100000.00,100.000,0.000,,,,20100601,220959,1.00
63DF81A49043B322,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100601,092507,20100601,100000.00,100.000,0.000,,,,20100601,220959,1.00
D63E926F5888319A,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,092520,20100604,35000.00,106.839,4.000,,,,20100601,220959,1.00
54CD0683F5CA138B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,092511,20100604,30000.00,106.147,4.500,,,,20100601,220959,1.00
9059C152B71CAB7D,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,092520,20100604,35000.00,105.196,,,,,20100601,220959,1.00
3BF13F5A8F6B7ECF,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,092353,20100624,250000.00,109.827,0.700,,,,20100601,220959,1.00
3BED8C9C28B2AA37,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,092530,20100604,5000.00,101.850,6.200,,,,20100601,220959,1.00
CFE00DFEA0BD3543,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,092517,20100604,10000.00,101.541,2.798,,,,20100601,220959,1.00
B524536794281E25,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,092426,20100604,20000.00,99.500,,,,,20100601,220959,1.00
0F36CAD656E0F1F7,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,092423,20100604,20000.00,99.750,,,,,20100601,220959,1.00
04CE4987AA367950,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,092523,20100604,30000.00,106.147,4.500,,,,20100601,220959,1.00
28A2F0C1DD75BF45,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20100601,092337,20100604,50000.00,104.248,0.851,,,,20100601,220959,1.00
AE2934AAF99D7831,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100601,092528,20100604,50000.00,106.405,3.279,,,,20100601,220959,1.00
6E75A546B2070D69,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,092521,20100610,25000.00,80.645,2.835,,,,20100601,220959,1.00
D44A08CACA01D53F,D,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,092532,20100610,25000.00,80.395,,,,,20100601,220959,1.00
14D7F71AD71708C0,D,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,092521,20100610,25000.00,80.395,,,,,20100601,220959,1.00
8B381309698FA03F,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100601,092456,20100604,500000.00,104.912,,P,,,20100601,220959,1.00
A007860504D67827,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100601,092451,20100616,20000.00,111.000,5.517,,,,20100601,220959,1.00
7E8F4FC8AA09FE51,D,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100601,092200,20100604,100000.00,103.202,,,,,20100601,220959,1.00
40E056BDB697815A,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,092535,20100604,10000.00,106.147,4.500,,,,20100601,220959,1.00
E742C2752DA09EEC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,092441,20100604,455000.00,91.879,,,,,20100601,220959,1.00
905A6B6D797E618C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,092543,20100604,20000.00,98.250,5.878,,,,20100601,220959,1.00
FC7566BF47A8DAA2,S,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100601,092500,20100629,900000.00,103.709,1.711,,,,20100601,220959,1.00
D23CFDDDC59BBF03,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100601,092500,20100604,50000.00,104.247,4.252,,,,20100601,220959,1.00
49A686C59C4126D9,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100601,092557,20100603,5000.00,98.210,5.136,,,,20100601,220959,1.00
D659040BEF7BEAC7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,092605,20100604,15000.00,105.500,5.956,,,,20100601,220959,1.00
F213FD3ECF0761F2,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100601,092601,20100604,40000.00,103.929,1.251,,,,20100601,220959,1.00
759041B39F53705E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092500,20100604,150000.00,63.260,3.750,,,,20100601,220959,1.00
DF0B735FBB96320A,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092500,20100604,150000.00,62.880,,,,,20100601,220959,1.00
4BB309FD44DD0369,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090704,20100624,100000.00,109.634,2.760,,,Y,20100601,220959,1.00
7E0F9C2E9E3BF129,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100601,092601,20100604,35000.00,107.229,4.250,,,,20100601,220959,1.00
CE93BCEE673A53B2,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,092600,20100604,20000.00,101.001,4.562,,,,20100601,220959,1.00
6C4FB4A339D09A1C,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,092515,20100604,10000.00,100.891,,,,,20100601,220959,1.00
3CB5949DECB3D152,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,092515,20100604,10000.00,101.141,,,,,20100601,220959,1.00
068F61AB7BA967D5,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100601,092600,20100604,15000.00,98.193,1.704,,,,20100601,220959,1.00
C88B685D5EC9ABBB,S,752142DQ9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,0.000,20280801,,,20100601,092600,20100604,20000.00,33.999,6.030,,,,20100601,220959,1.00
949F7C0E57295195,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100601,092600,20100604,20000.00,93.812,1.980,,,,20100601,220959,1.00
20A703D846466CE1,S,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20100601,092618,20100604,25000.00,102.672,0.889,,,,20100601,220959,1.00
3E37BBCD2B502FAB,D,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100601,092616,20100604,5000.00,101.041,,,,,20100601,220959,1.00
BE9643C8CE344816,S,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100601,092616,20100604,5000.00,101.166,0.581,,,,20100601,220959,1.00
E74B25A5D44695F9,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100601,092614,20100603,40000.00,102.500,5.661,,,,20100601,220959,1.00
77B7F5ACC9E6E5FC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,092627,20100604,5000.00,89.601,5.934,,,,20100601,220959,1.00
4F77DE780DE57EEB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,092441,20100604,455000.00,91.939,,,,,20100601,220959,1.00
A9F701247E156360,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100601,092626,20100604,20000.00,106.025,1.022,,,,20100601,220959,1.00
BD585F61A5264101,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100601,092615,20100604,35000.00,107.229,4.250,,,,20100601,220959,1.00
B142C31AAECD2DF7,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100601,092625,20100604,10000.00,107.229,4.250,,,,20100601,220959,1.00
A9F8363767F348EB,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092629,20100604,10000.00,101.000,1.030,,,,20100601,220959,1.00
EFA8F14025B0044F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,092634,20100604,25000.00,102.803,,,,,20100601,220959,1.00
D867DBDF88106B67,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,092600,20100604,85000.00,113.607,3.050,,,,20100601,220959,1.00
B270A83016C4DE45,D,397378CQ1,GREENWOOD TEX UTIL DIST ,20100601,4.000,20170801,Y,,20100601,092441,20100609,120000.00,99.375,,,,,20100601,220959,1.00
B9374A172D17471E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,092634,20100604,5000.00,81.250,8.104,,,,20100601,220959,1.00
9466E695AE74E6EA,D,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100601,091000,20100604,860000.00,100.467,,,,,20100601,220959,1.00
98A5D4B7A9B0FC39,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,092649,20100615,15000.00,100.000,4.624,,,,20100601,220959,1.00
4673C0FDAED573A3,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100601,092649,20100604,25000.00,112.003,3.087,,,,20100601,220959,1.00
1649D3A2267B415E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,092633,20100604,25000.00,102.803,5.120,,,,20100601,220959,1.00
1E008DAD11D9BEFC,S,666705EC8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,3.550,20121201,,,20100601,092316,20100604,10000.00,103.749,2.000,,,,20100601,220959,1.00
3E196402A6E69C17,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100601,092649,20100604,25000.00,111.003,,,,,20100601,220959,1.00
1A9CBDB9DF7A422F,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100601,092648,20100604,25000.00,88.591,2.218,,,,20100601,220959,1.00
C7EFAEB7F410C7DA,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100601,092602,20100604,20000.00,106.751,3.250,,,,20100601,220959,1.00
259EE638BC324897,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,092613,20100604,50000.00,100.000,,,,,20100601,220959,1.00
C0F5D3C0C636D513,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100601,092631,20100604,5000.00,98.996,5.080,,,,20100601,220959,1.00
01AD7A5E2D9AD4CB,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100601,092701,20100604,10000.00,109.360,4.731,,,,20100601,220959,1.00
BAD722065D2C3336,S,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100601,092655,20100604,15000.00,113.747,1.509,,,,20100601,220959,1.00
F4B53485DC4B8FE8,S,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100601,092646,20100604,25000.00,109.096,0.892,,,,20100601,220959,1.00
A309BB5119127199,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100601,092213,20100604,10000.00,97.007,,,,,20100601,220959,1.00
CCABD8AE737D6848,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100601,092236,20100604,25000.00,110.318,,,,,20100601,220959,1.00
1C53A5C485049692,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100601,092400,20100604,45000.00,104.507,0.500,,,,20100601,220959,1.00
18088EF5F4E3F628,S,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20100601,092712,20100604,50000.00,102.827,3.731,,,,20100601,220959,1.00
8679AB5D177DEA6A,S,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20100601,092000,20100604,50000.00,106.713,1.000,,,,20100601,220959,1.00
F4DEA647F79E436C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,092400,20100604,200000.00,65.564,,P,,,20100601,220959,1.00
9D64219A31E4728C,D,298047FE6,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,1.750,20130115,,,20100601,092625,20100604,20000.00,101.285,,,,,20100601,220959,1.00
C1AC5616940B12BC,D,298047FE6,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,1.750,20130115,,,20100601,092624,20100604,20000.00,101.410,,,,,20100601,220959,1.00
4BF0AE5171193E0C,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100601,092739,20100603,5000.00,100.297,4.450,,,,20100601,220959,1.00
8C8506B65552F331,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100601,092734,20100604,15000.00,101.629,3.777,,,,20100601,220959,1.00
5EB9B3B4E948777A,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,092727,20100604,50000.00,101.501,4.312,,,,20100601,220959,1.00
C4E4A795C3757C54,D,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,092439,20100616,10000.00,102.537,,,,Y,20100601,220959,1.00
BC27FDFE60B83AFE,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100601,092700,20100604,130000.00,115.715,1.750,,,,20100601,220959,1.00
9BEF53F7F1DEF481,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100601,092404,20100604,25000.00,108.214,2.150,,,,20100601,220959,1.00
EDBF26EBEBD10B45,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100601,092543,20100604,25000.00,108.214,2.150,,,,20100601,220959,1.00
47B02292841B5485,S,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,092439,20100616,10000.00,103.387,0.977,,,,20100601,220959,1.00
82968022FB584E55,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,092650,20100628,25000.00,89.173,5.251,,,,20100601,220959,1.00
21799CDEE53CA94D,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100601,092746,20100603,10000.00,89.615,2.652,,,,20100601,220959,1.00
86CA66BDB13A5F32,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100601,092741,20100604,25000.00,86.050,2.673,,,,20100601,220959,1.00
3B50FF0848DC5F51,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,092012,20100604,700000.00,109.830,,,,,20100601,220959,1.00
51F29C960D244E4F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,092757,20100617,5000.00,99.610,6.027,,,,20100601,220959,1.00
0E0960776D8FCBC6,S,927396D99,VINELAND N J GEN IMPT,20011201,4.750,20151201,,,20100601,092753,20100604,30000.00,105.200,1.221,,,,20100601,220959,1.00
F3BCE262FFBE6CBA,D,816547DC4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20260801,,,20100601,092705,20100604,25000.00,38.830,,,,,20100601,220959,1.00
E497E519251D48E0,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100601,092803,20100604,35000.00,74.377,3.482,,,,20100601,220959,1.00
D77B0C0510FD4F4A,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100601,092800,20100604,15000.00,108.797,3.112,,,,20100601,220959,1.00
7DF4EE9513EE1E2A,S,503462HD8,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20160801,,,20100601,092746,20100604,25000.00,86.135,2.438,,,,20100601,220959,1.00
510FF1A378A27A27,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,092756,20100604,10000.00,101.681,4.793,,,,20100601,220959,1.00
7E99DED88864995A,D,503462HD8,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20160801,,,20100601,092756,20100604,25000.00,85.885,,,,,20100601,220959,1.00
4F16A6C29FBC0AB5,D,503462HD8,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20160801,,,20100601,092746,20100604,25000.00,85.885,,,,,20100601,220959,1.00
614400CE47361CC9,S,121651FA6,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20160815,,,20100601,092815,20100604,50000.00,109.976,0.668,,,,20100601,220959,1.00
7C0AEC277FC37673,S,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100601,092808,20100604,20000.00,109.096,0.892,,,,20100601,220959,1.00
87B62A5982D9D25A,P,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100601,092800,20100604,25000.00,101.542,4.655,,,,20100601,220959,1.00
022DF03A2B71132C,D,010662GN8,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.200,20130401,,,20100601,092320,20100604,275000.00,108.213,,,,,20100601,220959,1.00
21EB01C18101CC68,D,121651FA6,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20160815,,,20100601,092815,20100604,50000.00,109.212,,,,,20100601,220959,1.00
9BA483C2AC3E51A3,P,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100601,092820,20100604,350000.00,100.277,4.660,,,,20100601,220959,1.00
D9D55307671C2E05,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100601,092824,20100604,25000.00,104.911,3.653,,,,20100601,220959,1.00
986BCB189EAF9EB9,P,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20100601,092833,20100604,20000.00,97.917,4.350,,,,20100601,220959,1.00
EE6ED79888FAE1D8,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,092814,20100604,5000.00,109.496,2.651,,,,20100601,220959,1.00
0C118E47A760CE31,S,298047FE6,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,1.750,20130115,,,20100601,092826,20100604,20000.00,102.110,0.931,,,,20100601,220959,1.00
1E7F3C6DA18B40F5,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100601,092844,20100604,20000.00,104.522,3.472,,,,20100601,220959,1.00
68553EA86176C88B,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100601,092844,20100604,20000.00,104.021,,,,,20100601,220959,1.00
BA28D87DC056DE95,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100601,092456,20100604,500000.00,104.972,,S,,,20100601,220959,1.00
B0C6243612204DA7,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,092814,20100604,5000.00,108.296,,,,,20100601,220959,1.00
7871E071AC8DC254,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,092800,20100629,450000.00,102.284,2.088,,,,20100601,220959,1.00
02D046823B97354F,S,834735BZ4,SOMERSET HILLS SCH DIST N J REF,20031201,3.100,20110815,,,20100601,092858,20100604,25000.00,101.855,1.529,,,,20100601,220959,1.00
00376B96EB18E7A4,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100601,092902,20100604,25000.00,103.322,4.547,,,,20100601,220959,1.00
0366949D99F5E0B6,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100601,092903,20100604,30000.00,108.950,2.592,,,,20100601,220959,1.00
D3B4EC9842E03A15,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,092528,20100623,20000.00,98.500,,,,,20100601,220959,1.00
0EA99BC8B0852514,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,092859,20100604,10000.00,103.663,1.640,,,,20100601,220959,1.00
88BCFEDD30D6E946,S,426056RX7,HENRICO CNTY VA REF & PUB IMPT,20030115,3.500,20110715,,,20100601,092700,20100604,10000.00,103.327,0.500,,,,20100601,220959,1.00
28FABE4D8501C752,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,092859,20100604,10000.00,103.588,,,,,20100601,220959,1.00
5E08A7431AA662B9,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100601,092914,20100604,10000.00,100.000,4.999,,,,20100601,220959,1.00
40C4B7CE409D9338,S,64985HCB1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20281015,Y,,20100601,090613,20100624,1MM+,111.041,3.650,,,Y,20100601,220959,1.00
B60C5C5B4CE298E1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,092700,20100603,10000.00,98.840,,,,,20100601,220959,1.00
8BAFC07C22238119,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100601,092923,20100604,40000.00,103.850,2.357,,,,20100601,220959,1.00
B8DC5511480136F8,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,092925,20100604,50000.00,102.500,5.082,,,,20100601,220959,1.00
4334A5780EDF01B6,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100601,092833,20100604,10000.00,99.999,4.625,,,,20100601,220959,1.00
649FA2FF27E5FED1,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,092859,20100604,10000.00,103.588,,,,,20100601,220959,1.00
8CDA0011DFEDB45B,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100601,092839,20100610,10000.00,98.360,5.000,,,,20100601,220959,1.00
E4CB57D3F8B523AF,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100601,092924,20100610,5000.00,100.001,3.499,,,Y,20100601,220959,1.00
D84F7C2F3A7BB5E4,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100601,092510,20100604,10000.00,93.752,,,,,20100601,220959,1.00
69EF6A476F24A7CD,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,092930,20100604,10000.00,102.750,4.070,,,,20100601,220959,1.00
871A8B59A74B267D,S,51825PAE0,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.450,20100901,,,20100601,092200,20100604,75000.00,100.000,4.399,,,,20100601,220959,1.00
27E755139504AC6B,S,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100601,092930,20100604,10000.00,105.770,4.534,,,,20100601,220959,1.00
43353F4530C6AFB3,S,64983M3X4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20270701,,,20100601,092934,20100604,50000.00,107.103,3.963,,,,20100601,220959,1.00
A52310744E537369,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100601,092940,20100603,5000.00,101.380,4.812,,,,20100601,220959,1.00
0385608746D57C8F,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100601,092909,20100604,45000.00,103.900,3.647,,,,20100601,220959,1.00
EBBD91D5A977CC27,S,60374YL96,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20180301,Y,,20100601,092917,20100624,25000.00,99.901,2.514,,,,20100601,220959,1.00
20746C2D96247D47,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100601,092938,20100604,15000.00,99.533,5.644,,,,20100601,220959,1.00
571096992C639AB5,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100601,092909,20100604,45000.00,104.000,,,,,20100601,220959,1.00
A751703379133AE3,D,60374YL96,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20180301,Y,,20100601,092924,20100624,25000.00,99.651,,,,,20100601,220959,1.00
D034195BC6E0BC9E,D,60374YL96,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20180301,Y,,20100601,092917,20100624,25000.00,99.651,,,,,20100601,220959,1.00
D23F2F7911BE16C3,D,27778FBT5,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20131001,,,20100601,092800,20100604,30000.00,107.075,,,,,20100601,220959,1.00
85EE65E8504D6B1B,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100601,092940,20100604,50000.00,105.014,0.701,,,,20100601,220959,1.00
4F0740C8B752B018,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,092947,20100623,5000.00,102.000,6.100,,,,20100601,220959,1.00
CB291735E1E7FC67,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092949,20100604,10000.00,101.545,5.837,,,,20100601,220959,1.00
BBE2588C47476AB7,S,921254FM5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20280215,,,20100601,092949,20100604,10000.00,110.161,3.414,,,,20100601,220959,1.00
4EA5F057627D84C3,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100601,092800,20100604,10000.00,106.386,1.000,,,,20100601,220959,1.00
AE3D03B23451359C,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,092921,20100608,20000.00,93.779,6.350,,,,20100601,220959,1.00
4DAE8D08BA070C62,S,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100601,092618,20100604,15000.00,101.000,4.234,,,,20100601,220959,1.00
47C96D2B7C73A817,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100601,092959,20100604,15000.00,105.000,4.323,,,,20100601,220959,1.00
1DE2D3F250DE466E,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,092900,20100629,550000.00,102.890,2.594,,,,20100601,220959,1.00
6D675A3FC3D9D69D,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100601,092948,20100604,5000.00,104.841,4.313,,,,20100601,220959,1.00
26513724F84ACC2B,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100601,092948,20100604,5000.00,101.841,4.600,,,,20100601,220959,1.00
00B620DF624F7473,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,092956,20100604,45000.00,96.400,4.881,,,,20100601,220959,1.00
816A8DBB2F084A75,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100601,092948,20100604,5000.00,102.000,,,,,20100601,220959,1.00
BB64B2EA7EFBC678,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,092956,20100604,45000.00,94.100,,,,,20100601,220959,1.00
38D8D39CAF08956E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,093018,20100604,10000.00,101.850,6.200,,,,20100601,220959,1.00
059AFEFA82DBB474,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,093007,20100604,25000.00,98.842,5.073,,,,20100601,220959,1.00
AECC667A8C66687E,S,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100601,093016,20100604,50000.00,106.943,1.304,,,,20100601,220959,1.00
ED8D6D7CD5C5A894,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,092905,20100604,20000.00,98.346,5.150,,,,20100601,220959,1.00
2E0A75D86C4901C7,D,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100601,093016,20100604,50000.00,106.568,,,,,20100601,220959,1.00
95C36B76BCD82353,P,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100601,093023,20100604,15000.00,93.956,5.037,,,,20100601,220959,1.00
42200A105D137887,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100601,093033,20100604,25000.00,105.871,1.240,,,,20100601,220959,1.00
E0EC2F08BDC54108,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093029,20100604,10000.00,99.596,3.044,,,,20100601,220959,1.00
C1A961C0D7760A11,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100601,093033,20100604,25000.00,105.371,,,,,20100601,220959,1.00
195D8E9F670DD94D,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093029,20100604,10000.00,98.125,,,,,20100601,220959,1.00
D7BBA25B0DA3C5AF,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093037,20100604,10000.00,98.125,,,,,20100601,220959,1.00
B57EC292ABC1A0F6,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100601,093043,20100604,5000.00,85.237,2.801,,,,20100601,220959,1.00
15AABF032E13EDC6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,093010,20100604,10000.00,102.500,5.060,,,,20100601,220959,1.00
32E8B9AA224EFC85,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093033,20100610,100000.00,97.775,4.290,,,,20100601,220959,1.00
085B6E0DA5ECA77F,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100601,093009,20100604,10000.00,104.100,3.579,,,,20100601,220959,1.00
0D24556C934E14CB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,092956,20100604,85000.00,65.900,5.750,,,,20100601,220959,1.00
25B2D54F14B2DB53,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100601,093038,20100615,30000.00,101.000,3.833,,,,20100601,220959,1.00
446ABB3377AC3A8E,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100601,093009,20100604,10000.00,104.200,,,,,20100601,220959,1.00
00D1F41C91FE1C35,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,092254,20100610,485000.00,99.250,,S,,,20100601,220959,1.00
5B91F6414B16D7CD,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,092839,20100609,500000.00,97.750,,,,,20100601,220959,1.00
F92A36A72681ACF1,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100601,093046,20100604,50000.00,105.645,3.930,,,,20100601,220959,1.00
89BD168848011F6B,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,093042,20100629,20000.00,100.000,3.999,,,,20100601,220959,1.00
82597ECA0BCC3CE7,S,006612AF2,ADDISON N Y BD ANTIC NTS,20100514,3.900,20100628,,,20100601,093026,20100604,300000.00,100.122,0.760,,,,20100601,220959,1.00
5103D2DB54B092E2,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,092956,20100604,45000.00,94.100,,,,,20100601,220959,1.00
850D221C76BC21BE,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100601,093045,20100604,25000.00,100.500,4.272,,,,20100601,220959,1.00
E593EDE0AC32728F,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,093042,20100629,20000.00,98.875,,,,,20100601,220959,1.00
38D2967148A86703,S,263237JH3,DU PAGE CNTY ILL SCH DIST REF,20090303,3.000,20160101,,,20100601,093054,20100604,20000.00,102.336,2.548,,,,20100601,220959,1.00
F1CD810FDAD898A9,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100601,093108,20100604,15000.00,110.242,2.507,,,,20100601,220959,1.00
711CF44AF8DB0E90,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,093041,20100604,10000.00,103.364,3.525,,,,20100601,220959,1.00
B24414E267FFBCE2,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100601,093048,20100604,20000.00,101.250,4.092,,,,20100601,220959,1.00
B245EC57A69BD47C,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100601,093030,20100604,25000.00,105.400,3.705,,,,20100601,220959,1.00
1D145EB0F226DC87,P,77929NBH7,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20330615,,,20100601,093026,20100602,50000.00,100.000,5.244,,,,20100601,220959,1.00
3D20B635B113AC19,P,606901XT8,MISSOURI ST HEALTH & EDL FACS MARYVILLE UNIV OF ST LOUIS PJ,20000531,6.750,20300615,,,20100601,093106,20100602,25000.00,100.000,6.545,,,,20100601,220959,1.00
C951F655DC689ED8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,093058,20100604,25000.00,89.819,6.150,,,,20100601,220959,1.00
20808CE5EDDB603D,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100601,093114,20100603,5000.00,96.810,4.707,,,,20100601,220959,1.00
48975F70272CA8FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,093114,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
1E9B55CBC42208E2,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,093053,20100604,10000.00,102.109,,,,,20100601,220959,1.00
456F13F42FED7EBE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100601,093030,20100604,25000.00,105.500,,,,,20100601,220959,1.00
360633AD86D3E0A7,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100601,093008,20100604,100000.00,111.420,,,,,20100601,220959,1.00
50F891CA356FD137,P,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20100601,093104,20100601,10000.00,106.242,2.283,,,,20100601,220959,1.00
2D44B168463B9E8D,S,606341BF1,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,5.000,20271015,,,20100601,093058,20100604,5000.00,102.261,4.270,,,,20100601,220959,1.00
73890A67A2A418CD,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100601,093105,20100604,20000.00,99.010,5.078,,,,20100601,220959,1.00
4331D57888263F87,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100601,093118,20100604,100000.00,101.416,4.840,,,,20100601,220959,1.00
B920731C36862012,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100601,093122,20100604,50000.00,108.345,3.000,,,,20100601,220959,1.00
33D6A92F835AEDED,S,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,Y,,20100601,090724,20100624,1MM+,106.952,4.130,,,Y,20100601,220959,1.00
11FAAA272730776E,P,27779RBB7,EASTPORT SOUTH MANOR CENT HIGH ,20010615,4.750,20210615,,,20100601,093126,20100602,25000.00,101.000,4.603,,,,20100601,220959,1.00
EF671EE9A69E80BF,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100601,093105,20100604,20000.00,99.010,,,,,20100601,220959,1.00
B819EA112CDDADCC,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093000,20100610,100000.00,97.315,,,,,20100601,220959,1.00
0E3F2EE0A7E5F70B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093030,20100610,100000.00,97.375,,,,,20100601,220959,1.00
62462DFBC3F4B4EC,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100601,093100,20100604,70000.00,99.025,5.071,,,,20100601,220959,1.00
BAFE877C35C6C17D,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,092848,20100604,230000.00,100.247,,,,,20100601,220959,1.00
DBB505857CC45472,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100601,093044,20100604,30000.00,106.150,3.532,,,,20100601,220959,1.00
566E8B97E560FA93,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093026,20100604,5000.00,99.535,4.789,,,,20100601,220959,1.00
50014CFBE0CCA89E,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100601,093057,20100604,35000.00,105.150,3.763,,,,20100601,220959,1.00
FFD9148CB639A198,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100601,093101,20100604,25000.00,108.586,3.971,,,,20100601,220959,1.00
CB01B6F3C122D76B,S,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20100601,092841,20100604,50000.00,102.309,1.200,,,,20100601,220959,1.00
DF2393AC5533026C,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100601,093150,20100604,25000.00,105.631,3.881,,,,20100601,220959,1.00
BE7B68276A26EC98,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100601,093044,20100604,30000.00,106.250,,,,,20100601,220959,1.00
653BFE5592636986,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093026,20100604,5000.00,99.375,,,,,20100601,220959,1.00
D662CCA9C40C5B3D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093026,20100604,5000.00,99.375,,,,,20100601,220959,1.00
27766F0C73EF9302,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100601,093057,20100604,35000.00,105.250,,,,,20100601,220959,1.00
792A8291EDC42919,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100601,093108,20100604,25000.00,107.286,,,,,20100601,220959,1.00
5630A9E41E81C114,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100601,093101,20100604,25000.00,107.336,,,,,20100601,220959,1.00
DBA67C1ED2F621E2,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,093140,20100623,20000.00,100.000,4.500,,,,20100601,220959,1.00
0B0812DFC6B6ECD4,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20100601,093136,20100604,25000.00,113.463,2.037,,,,20100601,220959,1.00
829912E51AF528F8,S,60374YL70,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20160301,Y,,20100601,093150,20100624,40000.00,103.158,1.911,,,,20100601,220959,1.00
A43691353F4D105F,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20100601,093145,20100604,25000.00,112.116,,,,,20100601,220959,1.00
FE49A1D5ACCA2E0F,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100601,093148,20100604,15000.00,101.429,4.735,,,,20100601,220959,1.00
5C75B4207EABC914,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100601,093040,20100604,50000.00,101.745,4.496,,,,20100601,220959,1.00
63CAABE97EEED898,P,015302UM2,ALEXANDRIA VA CONS PUB IMPT,20000615,5.125,20120615,,,20100601,093145,20100602,25000.00,101.000,4.958,,,,20100601,220959,1.00
9A3DF5098BAE6FD1,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100601,093040,20100604,50000.00,99.750,,,,,20100601,220959,1.00
54F678AC85A4DF8E,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100601,093156,20100604,5000.00,108.960,4.299,,,,20100601,220959,1.00
FE1ABB780B9001F3,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093208,20100604,20000.00,102.000,4.333,,,,20100601,220959,1.00
3042457D817BCF2E,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093208,20100604,20000.00,100.750,,,,,20100601,220959,1.00
996C39B4189E60E1,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,093206,20100604,25000.00,100.000,4.374,,,,20100601,220959,1.00
5DBE4A17BF9C493A,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100601,093210,20100604,25000.00,106.995,3.688,,,,20100601,220959,1.00
D04927F6AC45B5C1,P,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100601,093108,20100604,80000.00,101.149,4.029,,,,20100601,220959,1.00
C4A039D92F83FEEC,P,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100601,093114,20100604,20000.00,102.035,1.162,,,,20100601,220959,1.00
41DA87368DE568A6,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093136,20100604,30000.00,115.915,2.426,,,,20100601,220959,1.00
CAE347225F197CAA,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20100601,093208,20100604,40000.00,105.803,1.000,,,,20100601,220959,1.00
7F9ED3072A1F2FD0,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100601,093205,20100604,10000.00,99.284,5.056,,,,20100601,220959,1.00
450AB1BEA96B0119,D,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100601,093108,20100604,80000.00,101.249,,,,,20100601,220959,1.00
0AA68D9E6D54E51D,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100601,093200,20100604,50000.00,96.900,4.756,,,,20100601,220959,1.00
D5A528DFFB4E2EE5,D,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100601,093114,20100604,20000.00,102.135,,,,,20100601,220959,1.00
A9A42043DB77A152,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100601,093213,20100604,25000.00,107.550,2.539,,,,20100601,220959,1.00
B7DB7ACCD512634F,P,548108NN5,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20110215,,,20100601,093100,20100604,50000.00,101.945,1.188,,,,20100601,220959,1.00
26406ECC1B6E25E7,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100601,093000,20100604,100000.00,111.360,,,,,20100601,220959,1.00
14F917F1A6AEF065,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100601,093205,20100604,10000.00,96.884,,,,,20100601,220959,1.00
18902F36240EB926,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100601,093139,20100604,25000.00,105.531,,,,,20100601,220959,1.00
B8161CBF55283EDF,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093136,20100604,30000.00,115.815,,,,,20100601,220959,1.00
548B8BBDD5129A76,S,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,093138,20100616,5000.00,104.237,0.727,,,,20100601,220959,1.00
05102EEFB3A71EDD,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,093208,20100604,10000.00,100.000,5.249,,,,20100601,220959,1.00
98A3B1F0A8277708,S,852036DM1,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.875,20220501,,,20100601,093213,20100604,35000.00,102.164,4.600,,,Y,20100601,220959,1.00
2BD08703C6F3CD22,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,093223,20100604,35000.00,80.807,8.150,,,,20100601,220959,1.00
2066D329E8E82E55,D,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,093138,20100616,5000.00,102.537,,,,Y,20100601,220959,1.00
C9BAE160833F5B9D,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100601,093205,20100604,10000.00,96.884,,,,,20100601,220959,1.00
D1780F05D4C5B532,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,093225,20100604,10000.00,104.650,3.821,,,,20100601,220959,1.00
49BE6B3BFEDB8788,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100601,093221,20100604,35000.00,102.936,4.600,,,,20100601,220959,1.00
A0343175633D1F16,P,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100601,093100,20100604,25000.00,112.965,1.661,,,,20100601,220959,1.00
E47A539582933874,S,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100601,093220,20100604,10000.00,109.043,2.685,,,,20100601,220959,1.00
061BA49A5193D956,P,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100601,093228,20100604,100000.00,100.357,3.131,,,,20100601,220959,1.00
2830FE0A73F1D1A3,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100601,093200,20100604,5000.00,101.984,4.727,,,,20100601,220959,1.00
7BED0ADDEB0568E7,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093136,20100604,30000.00,115.565,,,,,20100601,220959,1.00
10CC13B448536C8B,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093134,20100604,30000.00,115.815,,,,,20100601,220959,1.00
4E813B07B3024D97,S,6023648M6,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20210215,,,20100601,093238,20100604,50000.00,107.300,2.902,,,,20100601,220959,1.00
F405160D016849B1,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100601,093230,20100604,5000.00,104.856,4.161,,,,20100601,220959,1.00
BDF7129F887160A1,P,196454AK8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,5.400,20100615,,,20100601,093236,20100602,25000.00,100.000,5.400,,,,20100601,220959,1.00
D79DBCD23B5E1FD0,S,364334FR8,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20170401,Y,,20100601,093237,20100622,45000.00,112.392,3.200,,,,20100601,220959,1.00
020264DE3A07A645,P,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20100601,093245,20100603,5000.00,100.878,3.950,,,,20100601,220959,1.00
D72D27F7B12AACF8,P,060205KA8,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20150315,,,20100601,093100,20100604,50000.00,106.707,2.502,,,,20100601,220959,1.00
590029CE1BAA8A20,P,034825NZ8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,4.875,20330215,,,20100601,093234,20100604,5000.00,101.369,4.660,,,,20100601,220959,1.00
1D15F2B9291403FE,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100601,093233,20100604,5000.00,99.997,3.750,,,,20100601,220959,1.00
F37EEA62BDCAE768,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,093245,20100604,10000.00,110.134,1.350,,,,20100601,220959,1.00
BF02097EA89B3E66,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090751,20100624,100000.00,109.634,1.030,,,Y,20100601,220959,1.00
38188DCA3A47E7B6,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,093005,20100604,100000.00,93.256,,,,,20100601,220959,1.00
BC450DD5B91F40BE,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,093249,20100604,120000.00,40.462,4.671,,,,20100601,220959,1.00
398AF8F3E0396E2D,S,548383HC5,LOWER PAXTON TWP PA SER C,20091015,3.700,20240401,,,20100601,093252,20100604,25000.00,100.000,3.699,,,,20100601,220959,1.00
633F1F783FE208DA,S,871463PZ2,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20131201,,,20100601,093245,20100604,10000.00,103.568,1.448,,,,20100601,220959,1.00
3BB4498AF68AE338,P,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100601,093248,20100604,25000.00,100.164,4.342,,,,20100601,220959,1.00
E3841AEC40726FA8,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100601,093152,20100604,25000.00,112.287,,,,,20100601,220959,1.00
37BD7D5BC46FB399,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,093200,20100604,25000.00,94.000,5.522,,,,20100601,220959,1.00
EC9283F2171DCF22,S,570884ZK5,MARLBOROUGH MASS ,20010615,5.000,20210615,,,20100601,093303,20100604,25000.00,105.600,0.514,,,,20100601,220959,1.00
E9B90DEC650359F0,S,597329PH8,MIDDLETOWN TWP PA ,20100607,2.000,20151015,Y,,20100601,093310,20100607,25000.00,100.193,1.958,,,,20100601,220959,1.00
BCF7332C071A0CE7,S,852036DM1,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.875,20220501,,,20100601,093240,20100604,35000.00,102.164,4.600,,,Y,20100601,220959,1.00
A496C91BBF50EC50,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,Y,,20100601,092800,20100604,350000.00,101.709,,,,,20100601,220959,1.00
12FBAB45FEEE0DEE,D,060205KA8,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20150315,,,20100601,093109,20100604,50000.00,106.807,,,,,20100601,220959,1.00
1771146B5C9D154C,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100601,093310,20100604,50000.00,107.139,3.662,,,,20100601,220959,1.00
BF421978E4AFCF06,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100601,093319,20100603,5000.00,98.500,5.206,,,,20100601,220959,1.00
9EF80B20E2423A88,P,79765AY26,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 37C-RMKT,20080515,,20290501,,,20100601,092800,20100601,1MM+,100.000,,,,,20100601,220959,1.00
E452B8737C102EA1,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20100601,093316,20100604,10000.00,103.998,2.500,,,,20100601,220959,1.00
DE1E39422702D013,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,093314,20100604,50000.00,99.750,4.121,,,,20100601,220959,1.00
3CC5D3288812D53E,S,852036DM1,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.875,20220501,,,20100601,093310,20100604,10000.00,102.164,4.600,,,Y,20100601,220959,1.00
AEFB69DE65B7EABC,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100601,093301,20100604,10000.00,101.598,4.500,,,,20100601,220959,1.00
2B51EB5E242D25F9,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100601,093200,20100604,10000.00,106.542,,,,,20100601,220959,1.00
38AFE9CEF25FFF17,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100601,093217,20100604,10000.00,106.792,,,,,20100601,220959,1.00
0BFE375201BBEF8F,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,093314,20100604,50000.00,99.000,,,,,20100601,220959,1.00
9EAA7D9FFBF291D0,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,093314,20100604,50000.00,99.000,,,,,20100601,220959,1.00
3B40B2AB8899DFBA,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093329,20100604,10000.00,99.700,3.032,,,,20100601,220959,1.00
9D5B9358DFC39050,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100601,093329,20100608,10000.00,100.200,3.351,,,,20100601,220959,1.00
BB4236F9FE8A779B,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100601,093000,20100601,1MM+,100.000,,,,,20100601,220959,1.00
88582C6C6C053C9D,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20100601,093323,20100604,5000.00,103.998,2.500,,,,20100601,220959,1.00
897CA90BE1C556DF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,093319,20100604,20000.00,98.250,5.878,,,,20100601,220959,1.00
44CD55168483D335,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,093329,20100616,50000.00,101.000,4.253,,,,20100601,220959,1.00
6A44B81BB26C76E9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,093300,20100604,100000.00,93.481,5.052,,,,20100601,220959,1.00
5D234791FBA10ECB,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100601,093252,20100603,25000.00,105.548,3.334,,,,20100601,220959,1.00
B7EA1B670BDA5C6E,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100601,092716,20100603,25000.00,105.448,,,,,20100601,220959,1.00
08A53C310115BCE9,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,093332,20100604,35000.00,104.661,3.280,,,,20100601,220959,1.00
FB1D5D834256E74D,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100601,093327,20100701,15000.00,118.289,2.000,,,,20100601,220959,1.00
0B3454BF970EF5CC,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093323,20100610,20000.00,99.750,4.143,,,,20100601,220959,1.00
D4AA174D3B1420D3,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,093338,20100604,35000.00,103.625,,,,,20100601,220959,1.00
81A41785C17FAC5F,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100601,093330,20100604,20000.00,100.416,4.952,,,,20100601,220959,1.00
52B150CB6C0B2577,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100601,093344,20100609,75000.00,106.750,2.923,,,,20100601,220959,1.00
FE717C763DFA3DC1,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090820,20100624,800000.00,118.273,2.760,,,Y,20100601,220959,1.00
DA39A5FD8AC42F17,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100601,093200,20100604,30000.00,101.275,4.767,,,,20100601,220959,1.00
4B5D47E8F8C84668,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,093346,20100604,20000.00,102.000,4.170,,,,20100601,220959,1.00
84EFF0374BF3407D,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093354,20100604,10000.00,102.000,4.333,,,,20100601,220959,1.00
5D86A03D5B4DA75B,S,602771HW0,MINEOLA TEX ,20070701,5.000,20320901,,,20100601,093351,20100604,120000.00,104.554,4.261,,,,20100601,220959,1.00
80C42155EC8D7E42,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093354,20100604,10000.00,100.750,,,,,20100601,220959,1.00
60FB0321FC693840,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100601,093356,20100604,1MM+,116.220,,P,,,20100601,220959,1.00
5BD9B4A129308553,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,093356,20100610,1000000.00,99.075,,P,,,20100601,220959,1.00
BB9567DCBA071F53,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100601,093357,20100604,10000.00,101.000,4.839,,,,20100601,220959,1.00
3E64568222AFC402,S,745144Z81,PUERTO RICO COMWLTH   ,19950415,6.250,20100701,,,20100601,093412,20100604,100000.00,100.391,1.006,,,,20100601,220959,1.00
E7A31DF753806A5E,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100601,093403,20100604,5000.00,98.841,4.576,,,,20100601,220959,1.00
2BE94A53BC853E7C,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093409,20100604,10000.00,100.000,4.999,,,,20100601,220959,1.00
0DA3858B6FA27AAB,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090920,20100624,555000.00,117.718,2.910,,,Y,20100601,220959,1.00
FBF958B32FC81DD6,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093300,20100610,20000.00,97.125,,,,,20100601,220959,1.00
D77CF849E2D23CB6,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093319,20100610,20000.00,97.375,,,,,20100601,220959,1.00
7A7B347EFFB75DEA,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093409,20100604,10000.00,98.250,,,,,20100601,220959,1.00
2A611F7BFABCBB64,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,093428,20100604,25000.00,98.000,5.387,,,,20100601,220959,1.00
CFEB5648127621BE,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,500000.00,113.166,3.409,,,,20100601,220959,1.00
DDED098C2F1F7255,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,500000.00,113.166,3.409,,,,20100601,220959,1.00
247B34597EC0430A,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100601,093327,20100624,15000.00,99.800,3.520,,,,20100601,220959,1.00
2C9CB3CD3F598492,S,38080NAW2,GOLDEN BEACH FLA ,20080909,4.700,20290101,,,20100601,093429,20100604,10000.00,100.503,4.620,,,,20100601,220959,1.00
E343266C5BC18CE2,D,907094BQ8,UNION MISS LEASED HSG CORP MTG ,19790901,7.250,20200201,,,20100601,092935,20100604,5000.00,112.000,,,,,20100601,220959,1.00
FD42F0AADCAC76EF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,093435,20100604,10000.00,92.000,5.778,,,,20100601,220959,1.00
72D142FFDDCE8CD9,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100601,093338,20100604,50000.00,106.635,,,,,20100601,220959,1.00
C06C362CFA46BE12,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093000,20100624,1MM+,113.156,,,,,20100601,220959,1.00
446B58C4E6D2F8AA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100601,093442,20100604,25000.00,94.500,5.413,,,,20100601,220959,1.00
1164632CAE0C34AC,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100601,092836,20100604,25000.00,108.214,2.150,,,,20100601,220959,1.00
F9C654E82B925CCE,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100601,093314,20100623,50000.00,102.046,3.200,,,,20100601,220959,1.00
890E03DE4388165E,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,093206,20100604,230000.00,100.307,,,,,20100601,220959,1.00
CB77ABD1394E3EBF,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100601,093427,20100604,10000.00,101.000,4.839,,,,20100601,220959,1.00
071EE70048D3AD50,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100601,093300,20100604,50000.00,107.039,,,,,20100601,220959,1.00
1FA391594A772D9F,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100601,093200,20100604,25000.00,101.275,4.767,,,,20100601,220959,1.00
01AA09F41A567ECC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,093451,20100604,80000.00,103.945,4.466,,,,20100601,220959,1.00
60A37CA0B6B23ED5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,093353,20100604,10000.00,100.000,5.249,,,,20100601,220959,1.00
AF4D4A58CE074331,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,093451,20100604,80000.00,101.945,,,,,20100601,220959,1.00
B03D42E29525DA80,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100601,093400,20100604,25000.00,113.250,4.246,,,,20100601,220959,1.00
90FE2B07CB9BA66C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,093459,20100617,30000.00,99.610,6.027,,,,20100601,220959,1.00
54ED7D2408CD4683,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,093451,20100604,10000.00,92.000,5.778,,,,20100601,220959,1.00
C9E0F7B4A4E1E8C6,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,093503,20100623,10000.00,102.000,6.100,,,,20100601,220959,1.00
FB7ECC46D300B76B,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100601,093454,20100604,40000.00,109.250,3.441,,,,20100601,220959,1.00
9BD9A7B93D1F74C7,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,093457,20100604,50000.00,106.111,4.217,,,,20100601,220959,1.00
2748C536AC3A69F1,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093456,20100604,15000.00,100.000,4.999,,,,20100601,220959,1.00
1384D8E1B668B220,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100601,093459,20100615,25000.00,101.000,3.833,,,,20100601,220959,1.00
3111A5D9A548FDBC,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100601,093459,20100604,15000.00,111.360,2.078,,,,20100601,220959,1.00
E911BDA0D59D6871,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093456,20100604,15000.00,98.250,,,,,20100601,220959,1.00
3638398BA740F365,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,093356,20100610,1000000.00,99.125,,S,,,20100601,220959,1.00
F258DF826E310CAE,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,093512,20100604,40000.00,100.000,3.499,,,,20100601,220959,1.00
A05C2CB29EBB273E,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100601,093402,20100604,15000.00,106.803,,,,,20100601,220959,1.00
78DAEBFD8FAFBA31,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,092500,20100604,200000.00,65.624,,S,,,20100601,220959,1.00
E0B7FA8BF8854BA1,P,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100601,093502,20100604,5000.00,99.605,4.159,,,,20100601,220959,1.00
F5E868DC7FE40A83,P,677632KS9,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20241201,,,20100601,093515,20100602,100000.00,108.300,3.846,,,,20100601,220959,1.00
5BA0880F93EA34F9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,093528,20100604,455000.00,91.939,4.980,,,,20100601,220959,1.00
7A2FD83813411111,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100601,093525,20100604,15000.00,98.010,5.065,,,,20100601,220959,1.00
1BA45C5755E42944,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100601,093527,20100604,30000.00,102.430,3.894,,,,20100601,220959,1.00
EC4089BE6B36FE5D,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,093504,20100604,50000.00,103.772,,,,,20100601,220959,1.00
FE4483B90101FF29,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100601,093359,20100604,50000.00,106.762,3.730,,,,20100601,220959,1.00
93BB3C0F2729C149,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100601,093541,20100615,10000.00,102.975,3.700,,,,20100601,220959,1.00
C8AEAA69A862018E,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100601,093517,20100604,85000.00,99.999,4.250,,,,20100601,220959,1.00
86F1906CE22A098B,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,093544,20100603,15000.00,91.500,5.393,,,,20100601,220959,1.00
B76C1F0684A05A81,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,200000.00,113.181,3.407,,,,20100601,220959,1.00
7ADFFD1586A45C34,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,500000.00,113.166,3.409,,,,20100601,220959,1.00
8CCE4B4DB8BCB426,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100601,093500,20100604,20000.00,108.613,0.508,,,,20100601,220959,1.00
8919679A844A7E57,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20100601,093543,20100604,25000.00,107.479,0.665,,,,20100601,220959,1.00
1002A8B6561D9B22,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100601,093543,20100604,25000.00,98.907,3.366,,,,20100601,220959,1.00
38A24CA56527514B,D,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20100601,093549,20100604,25000.00,106.719,,,,,20100601,220959,1.00
7F0FF100C5CDB55D,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100601,093500,20100604,25000.00,97.203,,,,,20100601,220959,1.00
99F6CDC74A2CB5A9,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,093500,20100604,20000.00,107.116,3.606,,,,20100601,220959,1.00
6555774B102B1661,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100601,093558,20100603,10000.00,102.640,5.858,,,,20100601,220959,1.00
6FE0EF6049C06466,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,093553,20100604,10000.00,92.000,5.778,,,,20100601,220959,1.00
9BA15144C203263A,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100601,093553,20100604,20000.00,103.103,0.586,,,,20100601,220959,1.00
EAFDB19FC386D435,S,687021BB0,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,3.250,20110701,,,20100601,093555,20100604,50000.00,102.362,1.034,,,,20100601,220959,1.00
FFDDC3203AC0E296,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,093604,20100623,5000.00,102.000,6.100,,,,20100601,220959,1.00
480700993D14AFC8,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100601,093605,20100604,20000.00,103.153,0.501,,,,20100601,220959,1.00
2F38064BB44387A9,S,64985HBZ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20261015,Y,,20100601,090852,20100624,1MM+,112.445,3.490,,,Y,20100601,220959,1.00
C4B7483103375465,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100601,093611,20100604,25000.00,106.331,3.547,,,,20100601,220959,1.00
18CAF180D2146AB0,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,093609,20100604,50000.00,104.457,3.031,,,,20100601,220959,1.00
45A50AC884CF38B2,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,093616,20100604,20000.00,100.000,3.499,,,,20100601,220959,1.00
1D169C8DF710B00D,S,707483JK0,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20291201,,,20100601,093610,20100604,20000.00,41.433,4.572,,,,20100601,220959,1.00
60B14A0565A015A5,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100601,093601,20100604,20000.00,107.439,1.450,,,,20100601,220959,1.00
DA12BF9878358245,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100601,093621,20100604,20000.00,103.103,0.586,,,,20100601,220959,1.00
FBE7B28B12F3DADC,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100601,093604,20100604,20000.00,107.439,,,,,20100601,220959,1.00
B26E6547EC082677,D,707483JK0,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20291201,,,20100601,093610,20100604,20000.00,40.433,,,,,20100601,220959,1.00
9ACCA9A8D60285CB,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100601,093628,20100604,20000.00,110.083,3.300,,,,20100601,220959,1.00
6A9267181F75DBEC,S,397378CQ1,GREENWOOD TEX UTIL DIST ,20100601,4.000,20170801,Y,,20100601,093422,20100609,120000.00,99.950,4.007,,,,20100601,220959,1.00
DFA2785D3E6FE1B7,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100601,093628,20100604,20000.00,108.208,,,,,20100601,220959,1.00
15EA4634226A4866,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,093637,20100609,40000.00,100.000,5.124,,,,20100601,220959,1.00
968EFB3A02BDE245,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,091014,20100624,1MM+,106.218,1.320,,,Y,20100601,220959,1.00
458A9CCE13D7EF51,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100601,093630,20100604,10000.00,107.544,1.000,,,,20100601,220959,1.00
C7BD3791F2BC4A3A,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100601,093635,20100615,25000.00,109.013,3.267,,,,20100601,220959,1.00
11A3124469667C33,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,093620,20100604,10000.00,100.000,,,,,20100601,220959,1.00
3DE8CF0CA0C36A6C,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100601,092800,20100604,25000.00,107.507,,,,,20100601,220959,1.00
3C66D2BBF6BCE36B,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100601,093613,20100604,15000.00,99.999,4.625,,,,20100601,220959,1.00
9B0547CAB2AAB605,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,093646,20100609,45000.00,100.000,5.124,,,,20100601,220959,1.00
E8684AE2113E530B,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100601,093517,20100604,50000.00,106.535,,,,,20100601,220959,1.00
FC8DFF80A1B7EA93,D,548108NN5,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20110215,,,20100601,093106,20100604,50000.00,102.045,,,,,20100601,220959,1.00
F91EB5389F5ACEF0,S,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100601,093641,20100604,5000.00,108.164,2.785,,,,20100601,220959,1.00
A27F388D5C45FAF2,P,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100601,093412,20100608,560000.00,106.048,4.250,,,,20100601,220959,1.00
2D39008D667CF124,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,093524,20100604,100000.00,102.733,,,,,20100601,220959,1.00
A430E6F25E2DE0A0,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,093524,20100604,100000.00,102.793,,,,,20100601,220959,1.00
18AA2F4F2D29C744,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100601,093700,20100604,15000.00,112.969,3.906,,,,20100601,220959,1.00
29DF5213B5810676,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,090934,20100604,1MM+,109.770,,,,,20100601,220959,1.00
A064B718FDDC780A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,093710,20100603,5000.00,95.310,5.508,,,,20100601,220959,1.00
8E85CAE8DF5E7EDC,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100601,093702,20100602,100000.00,106.250,3.543,,,,20100601,220959,1.00
134CDC6E43A064B3,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100601,093708,20100604,10000.00,89.195,6.000,,,,20100601,220959,1.00
0E9853016306538B,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100601,093700,20100604,25000.00,111.596,0.823,,,,20100601,220959,1.00
E97007AF0EC7B040,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100601,093316,20100604,10000.00,92.700,6.286,,,,20100601,220959,1.00
73BF27DB90D493B1,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100601,093659,20100604,30000.00,109.864,3.628,,,,20100601,220959,1.00
40AE8BCFD2ABE22B,S,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100601,093708,20100604,5000.00,23.399,6.956,,,,20100601,220959,1.00
AA8D8B5D7ADD6EBC,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100601,093233,20100604,5000.00,102.856,,,,,20100601,220959,1.00
F8A415A93250F91B,S,657903KB5,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CAPE FEAR ACADEMY,19990810,,20200801,,,20100601,093637,20100601,550000.00,100.000,0.000,,,,20100601,220959,1.00
698ABBC75ABEFC7A,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090918,20100624,1000000.00,115.043,1.390,,,Y,20100601,220959,1.00
D0C514A6867F9FC1,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100601,093659,20100604,30000.00,108.614,,,,,20100601,220959,1.00
A07FEC2875132707,D,657903KB5,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CAPE FEAR ACADEMY,19990810,,20200801,,,20100601,093637,20100601,550000.00,100.000,,,,,20100601,220959,1.00
1BF45BA5F996D3C1,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100601,093704,20100604,30000.00,108.564,,,,,20100601,220959,1.00
508F20EED5198652,D,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100601,093708,20100604,5000.00,23.180,,,,,20100601,220959,1.00
56B04F520A96E50E,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100601,093706,20100602,50000.00,105.189,2.009,,,,20100601,220959,1.00
BFF4A6602225E57C,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093721,20100604,25000.00,99.500,5.056,,,,20100601,220959,1.00
5B92B8395CDEAED0,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100601,093724,20100604,200000.00,107.935,,,,,20100601,220959,1.00
981CEC89BC26C0BD,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093721,20100604,25000.00,98.250,,,,,20100601,220959,1.00
557E53939E776FA8,D,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100601,093639,20100604,5000.00,105.289,,,,,20100601,220959,1.00
45EF087832BAB7F7,D,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100601,093622,20100604,5000.00,105.789,,,,,20100601,220959,1.00
5F74B0D4C35DAFA4,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100601,093723,20100604,20000.00,95.000,4.894,,,,20100601,220959,1.00
511D80BD4E34A6AD,S,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20100601,093700,20100604,295000.00,117.844,1.350,,,,20100601,220959,1.00
B5F06493AFA64150,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100601,093736,20100604,5000.00,99.000,5.317,,,,20100601,220959,1.00
1E5294891487368D,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,093735,20100604,25000.00,102.500,4.828,,,,20100601,220959,1.00
7FA83811310B7A37,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100601,093735,20100604,25000.00,101.489,3.789,,,,20100601,220959,1.00
F4A8B20C4ECED841,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,093743,20100604,50000.00,114.451,2.693,,,,20100601,220959,1.00
33E7955C0AB91001,S,64985HCC9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20291015,Y,,20100601,090912,20100624,1MM+,110.347,3.730,,,Y,20100601,220959,1.00
EDF674D91B86C4D5,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100601,093735,20100604,25000.00,101.489,,,,,20100601,220959,1.00
3DB97B2BE62A755C,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,093739,20100604,20000.00,114.643,2.080,,,,20100601,220959,1.00
75E3727ADB96789D,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100601,093735,20100604,25000.00,101.489,,,,,20100601,220959,1.00
DE00DA11A888DE2F,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,093739,20100604,20000.00,113.392,,,,,20100601,220959,1.00
D4EFE1F0099978F8,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100601,093744,20100604,100000.00,106.375,4.185,,,,20100601,220959,1.00
E15FC9BD2CCF03F7,S,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20100601,093744,20100604,250000.00,105.117,4.700,,,,20100601,220959,1.00
C818A2C86F6F9CFF,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100601,093742,20100604,5000.00,112.967,2.318,,,,20100601,220959,1.00
436C6B14E6760C05,S,27779RCG5,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20290615,,,20100601,093700,20100604,20000.00,112.469,0.825,,,,20100601,220959,1.00
A787F648DC49CFF8,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100601,093755,20100604,15000.00,100.770,4.872,,,,20100601,220959,1.00
2AD8E409FDBDE956,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,093700,20100604,50000.00,106.445,4.000,,,,20100601,220959,1.00
94F3996D2E4AAD0D,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100601,093755,20100604,20000.00,110.686,2.290,,,,20100601,220959,1.00
BF51E8F7FBEA1134,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100601,093757,20100604,20000.00,110.694,2.761,,,,20100601,220959,1.00
DBCCE2EB83CBDAB7,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100601,093759,20100604,10000.00,107.100,3.314,,,,20100601,220959,1.00
1A69A344384E49A9,S,64983XN83,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20180701,,,20100601,093616,20100604,50000.00,103.328,3.001,,,,20100601,220959,1.00
43BE2EDCDA6CAAEC,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,100000.00,115.642,3.135,,,,20100601,220959,1.00
691FFC866BB6A71B,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,100000.00,115.642,3.135,,,,20100601,220959,1.00
97969A62912C2A47,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,091128,20100624,1MM+,116.603,3.030,,,Y,20100601,220959,1.00
9C0EDA96C1E37CF0,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100601,093727,20100604,20000.00,110.194,,,,,20100601,220959,1.00
54827BC4C605F997,S,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100601,093809,20100604,10000.00,104.901,1.599,,,,20100601,220959,1.00
889C3E78862F6A46,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093807,20100604,5000.00,99.535,4.789,,,,20100601,220959,1.00
A54259616B7333D4,S,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20100601,093800,20100604,25000.00,112.500,1.616,,,,20100601,220959,1.00
5FD9386FA9857F80,S,64985HBX4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20241015,Y,,20100601,091215,20100624,1MM+,113.871,3.330,,,Y,20100601,220959,1.00
500627864AECA79B,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100601,093809,20100604,10000.00,104.121,,,,,20100601,220959,1.00
6BC9945BB3ED087F,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100601,093820,20100604,10000.00,103.965,,,,,20100601,220959,1.00
EFF8D0B2CCE74596,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093807,20100604,5000.00,99.375,,,,,20100601,220959,1.00
E470EE3120E55371,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093807,20100604,5000.00,99.375,,,,,20100601,220959,1.00
203630C3BE96F1F3,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100601,093822,20100604,1MM+,116.319,1.600,,,,20100601,220959,1.00
B898D7F3C4FBFE61,S,816547DC4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20260801,,,20100601,093122,20100604,25000.00,40.280,5.707,,,,20100601,220959,1.00
332AE46B43366C85,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100601,093356,20100604,1MM+,116.318,,S,,,20100601,220959,1.00
08071B7B14E84048,D,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100601,093107,20100604,25000.00,113.090,,,,,20100601,220959,1.00
653C24D35C33F45E,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20100601,093817,20100604,20000.00,115.500,2.539,,,,20100601,220959,1.00
6EA16305560C722D,S,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,Y,,20100601,093819,20100615,20000.00,102.196,2.652,,,,20100601,220959,1.00
E715D00FC87F2F75,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100601,093817,20100604,15000.00,101.350,4.577,,,,20100601,220959,1.00
26888750B4A4A98F,S,119450AH7,BUFFALO CNTY NEB HWY TAXABLE-PLEDGE-RECOVERY ZONE,20100615,5.209,20231215,Y,,20100601,093828,20100615,95000.00,101.990,4.870,,,,20100601,220959,1.00
15811AC7150CA0BE,D,08015EAE5,BELMOND KLEMME CMNTY SCH DIST ,20100624,2.500,20150701,Y,,20100601,093108,20100624,265000.00,99.880,,,,,20100601,220959,1.00
1E09DB22145F6844,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100601,093841,20100603,5000.00,99.240,5.558,,,,20100601,220959,1.00
8E848ECFC215D9B5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,093842,20100604,25000.00,100.000,5.248,,,,20100601,220959,1.00
704840C3FBB17A50,P,986370FT6,YORK CNTY PA ,20031101,4.550,20230601,,,20100601,093838,20100604,15000.00,100.939,4.213,,,,20100601,220959,1.00
EDFCC83C24466BF2,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100601,093835,20100604,25000.00,112.537,1.700,,,,20100601,220959,1.00
F1401BB296334263,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100601,093817,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
89AC6365EAB453BF,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100601,083400,20100601,1000000.00,100.000,,,,,20100601,220959,1.00
BD85D13E7C224279,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,093631,20100604,15000.00,94.750,5.611,,,,20100601,220959,1.00
CEAF6DF77AE35DD5,S,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093828,20100604,5000.00,100.160,4.842,,,,20100601,220959,1.00
4C840C89EE7691F6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,093805,20100604,50000.00,93.733,,,,,20100601,220959,1.00
463DC3352D7E7B93,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100601,093708,20100604,20000.00,110.444,,,,,20100601,220959,1.00
A36286998BCC3BE7,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100601,093743,20100604,20000.00,110.436,,,,,20100601,220959,1.00
429FE99F0BDCA44F,D,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093828,20100604,5000.00,100.000,,,,,20100601,220959,1.00
FD9BFC3ED71F3500,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100601,093851,20100603,5000.00,97.500,5.191,,,,20100601,220959,1.00
9BF5FF059953A998,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,093838,20100604,20000.00,99.800,4.267,,,,20100601,220959,1.00
3B4EED9B35430C5E,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100601,093841,20100604,5000.00,101.822,3.306,,,,20100601,220959,1.00
40B51F03A026F74A,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20100601,093848,20100604,40000.00,104.575,3.870,,,,20100601,220959,1.00
27629FC88DAF3768,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,093852,20100604,20000.00,110.488,2.289,,,,20100601,220959,1.00
B5B2B18576ACF262,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100601,093855,20100604,55000.00,113.175,3.705,,,,20100601,220959,1.00
B132DE1F85A77A91,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100601,093901,20100604,10000.00,103.990,4.601,,,,20100601,220959,1.00
7657693E1F9E7A9E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100601,093904,20100604,10000.00,103.370,4.350,,,,20100601,220959,1.00
6B98E4EAFA5E2BC9,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100601,093847,20100602,100000.00,107.000,3.849,,,,20100601,220959,1.00
8A77B6BC61B8FA6E,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100601,093852,20100604,175000.00,100.000,3.750,,,,20100601,220959,1.00
C4460E5BFACBF8C9,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100601,093854,20100604,5000.00,98.115,4.393,,,,20100601,220959,1.00
92C082E6CC7159CC,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100601,093855,20100604,20000.00,103.680,3.908,,,,20100601,220959,1.00
E3661D1017970EAA,S,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100601,093843,20100604,25000.00,99.992,4.751,,,,20100601,220959,1.00
E125341F3C552924,D,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093827,20100604,5000.00,99.500,,,,,20100601,220959,1.00
D567FD74DB2D41EB,D,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100601,093828,20100604,10000.00,105.750,,,,,20100601,220959,1.00
0E9EA818CC3D5BB3,D,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093806,20100604,5000.00,100.000,,,,,20100601,220959,1.00
632EF7C9991FC484,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,093910,20100609,25000.00,101.850,4.769,,,,20100601,220959,1.00
0810E9FAA98E2189,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,100000.00,116.092,3.086,,,,20100601,220959,1.00
0B97CE2AB4793F4F,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,116.092,3.086,,,,20100601,220959,1.00
9D809C8A4BE2EC86,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100601,093153,20100601,100000.00,100.000,,,,,20100601,220959,1.00
3948ACBF38A91D04,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100601,093301,20100601,100000.00,100.000,,,,,20100601,220959,1.00
59B4BF410CF2A7D3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,093917,20100604,30000.00,101.000,4.324,,,,20100601,220959,1.00
185A4BE5249B966F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,093924,20100604,25000.00,101.545,5.837,,,,20100601,220959,1.00
3FE3688D91EE47AE,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,093926,20100624,15000.00,101.650,4.392,,,,20100601,220959,1.00
60D640FAE11A2285,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,093200,20100604,300000.00,86.318,,,,,20100601,220959,1.00
9AB5DA38A5652C4D,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100601,093900,20100604,5000.00,113.384,0.854,,,,20100601,220959,1.00
681858840A3F3018,S,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100601,093927,20100604,5000.00,96.385,4.800,,,,20100601,220959,1.00
7E838E90B1ADDF35,S,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100601,093923,20100604,100000.00,109.630,1.728,,,,20100601,220959,1.00
E942D7E10E824C2D,S,65820HNE9,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.600,20101001,,,20100601,093925,20100604,20000.00,100.646,2.575,,,,20100601,220959,1.00
A1A5B836FFEAFB91,D,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,750000.00,115.592,,,,,20100601,220959,1.00
8D1FA40595E93C36,S,543689J95,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20111201,,,20100601,093930,20100604,50000.00,104.300,1.086,,,,20100601,220959,1.00
96906DA5C4A85D01,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,091153,20100624,1000000.00,116.514,1.730,,,Y,20100601,220959,1.00
ED4B71F014F0CD2A,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,093839,20100604,20000.00,110.238,,,,,20100601,220959,1.00
5EB952DA57163D8B,P,623878JZ9,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.500,20130201,,,20100601,093945,20100603,15000.00,99.170,3.829,,,,20100601,220959,1.00
56ADBE87DE3D3858,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100601,093946,20100604,15000.00,102.770,4.550,,,,20100601,220959,1.00
75C1FAF30BAE5907,S,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20100601,093908,20100604,10000.00,104.037,3.025,,,,20100601,220959,1.00
72D59B0EEA96C38A,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100601,093927,20100604,10000.00,103.977,0.961,,,,20100601,220959,1.00
7B0DE8DF1DCE8D25,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,093949,20100604,30000.00,104.250,4.450,,,,20100601,220959,1.00
1479DCA73E4D91F4,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,093937,20100604,30000.00,98.875,,,,,20100601,220959,1.00
282F9EBF848F5198,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,093954,20100604,10000.00,110.381,2.084,,,,20100601,220959,1.00
3A5E9CDC26CDDE05,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,093954,20100604,10000.00,109.130,,,,,20100601,220959,1.00
BB64662C0BA3A237,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,091259,20100624,300000.00,116.983,2.110,,,Y,20100601,220959,1.00
8B000C34A5C8A740,P,851018HY0,SPRINGFIELD MO PUB UTIL REV ,20060927,4.250,20260801,,,20100601,094007,20100603,10000.00,100.595,4.138,,,,20100601,220959,1.00
48C3B5EB8850FD03,S,283443GR4,EL PASO CNTY COLO SCH DIST ,20040201,4.250,20160915,,,20100601,094011,20100604,5000.00,107.740,2.338,,,,20100601,220959,1.00
B2C87120F4CA109F,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100601,094005,20100604,100000.00,109.584,,,,,20100601,220959,1.00
02C0FEDD022C0D2C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100601,094015,20100604,5000.00,101.240,5.097,,,,20100601,220959,1.00
D5BF7B163EC5EDC4,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20100601,093945,20100604,25000.00,107.575,1.500,,,,20100601,220959,1.00
176E980580FE4619,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20100601,093200,20100604,25000.00,107.575,,,,,20100601,220959,1.00
4D62E6B151197D6B,S,914713XZ0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20161201,,,20100601,094008,20100604,5000.00,113.882,2.295,,,,20100601,220959,1.00
4B119236302F7BD1,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100601,094014,20100604,15000.00,104.746,4.418,,,,20100601,220959,1.00
3C5E20DDAEF1C661,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,093929,20100604,30000.00,100.011,4.373,,,,20100601,220959,1.00
7B5D24E0CCB5DC87,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,091401,20100624,375000.00,118.153,2.560,,,Y,20100601,220959,1.00
17BF969B1606975E,D,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100601,093920,20100604,100000.00,107.780,,,,,20100601,220959,1.00
871EB1B88A8BB89D,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100601,093921,20100604,10000.00,103.627,,,,,20100601,220959,1.00
ED2B9E3108B0E073,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100601,093919,20100604,10000.00,103.877,,,,,20100601,220959,1.00
F1B41EB17DB25BF0,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,094027,20100604,10000.00,100.500,3.879,,,,20100601,220959,1.00
C9E30FD94D4E0176,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100601,094016,20100604,5000.00,100.000,4.749,,,,20100601,220959,1.00
230246594132EF6C,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100601,094020,20100604,10000.00,100.000,5.749,,,,20100601,220959,1.00
384BC1C7DD3064CF,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100601,093942,20100604,5000.00,99.177,4.831,,,,20100601,220959,1.00
557E578BBF766ABD,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100601,093942,20100604,5000.00,99.177,,,,,20100601,220959,1.00
01A95DC8DE5C04BE,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100601,093900,20100604,5000.00,99.004,,,,,20100601,220959,1.00
96AAAC556E841001,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100601,094020,20100604,10000.00,98.125,,,,,20100601,220959,1.00
714BA1EF5A14CC06,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100601,094025,20100604,25000.00,98.023,5.141,,,,20100601,220959,1.00
79BC5B7FD5640C7F,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100601,094025,20100604,25000.00,96.532,,,,,20100601,220959,1.00
55CE7BA1FBD0DF84,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,75000.00,116.092,3.086,,,,20100601,220959,1.00
7E108083F6530834,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,75000.00,115.792,3.118,,,,20100601,220959,1.00
1F400F225A0190E4,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,094035,20100604,55000.00,106.191,4.459,,,,20100601,220959,1.00
9C5A18D6B4E77CA4,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100601,093940,20100604,200000.00,111.852,,,,,20100601,220959,1.00
C60B0E47C69A7906,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100601,093939,20100604,200000.00,111.912,,,,,20100601,220959,1.00
D2EC5C4A3929604D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,094032,20100604,55000.00,106.191,,,,,20100601,220959,1.00
4B2D6F66A463DEC6,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100601,094046,20100603,5000.00,101.265,4.301,,,,20100601,220959,1.00
88EAD0C1C6DD0B36,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100601,083200,20100601,100000.00,100.000,,,,,20100601,220959,1.00
9B6648971EF9EEAB,P,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100601,094024,20100604,30000.00,102.400,3.337,,,,20100601,220959,1.00
18EB1A437DF2E2AD,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100601,094032,20100604,10000.00,97.567,8.250,,,,20100601,220959,1.00
98C1C372CE55A38A,S,54930LHX6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20090916,4.250,20291201,,,20100601,094040,20100604,15000.00,100.000,4.250,,,,20100601,220959,1.00
DD8A5E58512E00AE,D,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100601,094024,20100604,30000.00,102.500,,,,,20100601,220959,1.00
8A8BA65C07214763,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094051,20100604,25000.00,109.879,2.438,,,,20100601,220959,1.00
547CB26F108552EA,S,944080UJ7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20220801,,,20100601,094045,20100604,500000.00,109.770,3.447,,,,20100601,220959,1.00
2E5E050F2DE1DAB2,D,454398CH9,INDIAN RIVER CNTY FLA ,20011101,4.300,20160701,,,20100601,094037,20100604,30000.00,104.461,,,,,20100601,220959,1.00
8072D201C89C9129,D,944080UJ7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20220801,,,20100601,094045,20100604,500000.00,108.756,,,,,20100601,220959,1.00
7AFBB7799D1CCF0F,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,094000,20100604,30000.00,100.000,4.374,,,,20100601,220959,1.00
1071B1BD3AA0AE3F,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100601,094054,20100625,20000.00,80.475,6.450,,,,20100601,220959,1.00
910B9F506DB83B5C,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100601,094101,20100604,100000.00,110.984,0.923,,,,20100601,220959,1.00
04EF389127D52748,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,094101,20100604,85000.00,102.317,4.707,,,,20100601,220959,1.00
85F07A8083EB08AB,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20100601,094100,20100604,115000.00,111.032,3.894,,,,20100601,220959,1.00
C749A17864A1D097,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20100601,094100,20100604,115000.00,109.032,,,,,20100601,220959,1.00
956A34DDEBE97A63,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100601,094000,20100615,200000.00,102.032,1.100,,,,20100601,220959,1.00
0D2AF489DBE0D888,P,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100601,094058,20100604,10000.00,104.500,4.820,,,,20100601,220959,1.00
6B4A921C67F9C1B9,D,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100601,094105,20100604,100000.00,110.267,,,,,20100601,220959,1.00
74F9D30D7922D03A,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100601,093910,20100615,200000.00,102.032,,,,,20100601,220959,1.00
4E1272B5F670C179,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100601,094058,20100604,10000.00,104.600,,,,,20100601,220959,1.00
A6432FD535A10104,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100601,094100,20100604,30000.00,108.051,3.000,,,,20100601,220959,1.00
9C3228B6C3141794,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100601,094042,20100609,10000.00,106.125,4.854,,,,20100601,220959,1.00
9E033C4A497B82F9,S,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,091241,20100624,1MM+,109.743,3.800,,,Y,20100601,220959,1.00
12A881A0E542FF4A,S,24918ECL2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20131201,Y,,20100601,094039,20100610,440000.00,103.711,2.870,,,Y,20100601,220959,1.00
AC4F439636F80ABE,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100601,094050,20100601,150000.00,100.000,0.000,,,,20100601,220959,1.00
5F4BBF3F5C9DE59A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,094127,20100623,25000.00,102.000,6.100,,,,20100601,220959,1.00
AC8EEDCF35CA5E5B,S,238696DF2,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.000,20250201,,,20100601,094114,20100604,25000.00,98.500,5.146,,,,20100601,220959,1.00
68CFE7BB6CFA8D74,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094030,20100604,25000.00,109.554,,,,,20100601,220959,1.00
7CEC4C3EE36904C2,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094027,20100604,25000.00,109.679,,,,,20100601,220959,1.00
91E1CBA686D0EE5D,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100601,094126,20100604,10000.00,108.983,1.521,,,,20100601,220959,1.00
4506F037AB78596E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,094132,20100609,5000.00,100.000,5.124,,,,20100601,220959,1.00
162AA3717C534208,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,094136,20100604,5000.00,97.810,5.300,,,,20100601,220959,1.00
84A418869DBECACF,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,75000.00,116.092,3.086,,,,20100601,220959,1.00
567C21CE1AE494F7,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,115.792,3.118,,,,20100601,220959,1.00
6B971A9E46B5382A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,094131,20100610,15000.00,100.000,5.499,,,,20100601,220959,1.00
C476E5A197300B59,S,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100601,094138,20100604,10000.00,112.687,2.072,,,,20100601,220959,1.00
D45F4978EAB6947D,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,094133,20100604,15000.00,105.150,5.085,,,,20100601,220959,1.00
E058D2834EB5EC46,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,094054,20100604,135000.00,98.284,5.121,,,,20100601,220959,1.00
6FE6375CDF9BD2D2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,094147,20100604,15000.00,95.250,5.122,,,,20100601,220959,1.00
7A174C25BB6F4C8B,D,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100601,094138,20100604,10000.00,111.186,,,,,20100601,220959,1.00
B73353E039A9378C,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,094133,20100604,15000.00,102.750,,,,,20100601,220959,1.00
4AD1480226C02500,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,094143,20100604,100000.00,101.500,4.995,,,,20100601,220959,1.00
DBB803AD8A7B7E6F,S,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,Y,,20100601,091500,20100624,1MM+,106.952,4.130,,,Y,20100601,220959,1.00
85EF4A4041D8D802,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100601,094140,20100625,30000.00,80.475,6.450,,,,20100601,220959,1.00
4935338F55A9B31F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,094154,20100604,25000.00,100.545,5.941,,,,20100601,220959,1.00
5C3FDA426B289E6E,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100601,094148,20100604,225000.00,105.875,,,,,20100601,220959,1.00
7EFD4428C3EF121B,D,84774BBA0,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,5.876,20250201,,,20100601,093838,20100604,150000.00,100.875,,,,,20100601,220959,1.00
40A33861B0E88FA0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100601,094154,20100618,10000.00,101.500,4.242,,,,20100601,220959,1.00
FDDC1279E9E28AF7,S,246380ZJ1,DELAWARE ST SER A,20050201,3.900,20190201,,,20100601,094159,20100604,5000.00,102.300,2.992,,,,20100601,220959,1.00
AD74F99435BF33DD,P,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100601,094153,20100604,200000.00,100.313,0.807,,,,20100601,220959,1.00
965AAF7B4C2D4CBB,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100601,094112,20100604,10000.00,85.000,6.815,,,,20100601,220959,1.00
0E79C60C33784083,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100601,094210,20100604,20000.00,101.000,4.002,,,,20100601,220959,1.00
933F307304B97F82,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,094211,20100604,45000.00,110.349,2.323,,,,20100601,220959,1.00
475E09F6E8A2452C,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100601,094207,20100604,25000.00,93.470,1.274,,,,20100601,220959,1.00
4D9F05FB41F154D6,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,094100,20100604,95000.00,93.525,6.639,,,,20100601,220959,1.00
AA201A8FB2406CF9,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094100,20100604,25000.00,104.730,,,,,20100601,220959,1.00
325FE0CBD5045B76,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100601,094219,20100604,100000.00,112.263,3.260,,,,20100601,220959,1.00
289FCFEB5ECE56B5,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100601,094040,20100604,100000.00,112.263,,,,,20100601,220959,1.00
CD57BDB8043FD241,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100601,094212,20100604,40000.00,22.446,5.757,,,,20100601,220959,1.00
B30C64496417D971,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100601,094100,20100604,25000.00,96.314,,,,,20100601,220959,1.00
6765C4024AD3580D,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100601,094119,20100604,25000.00,96.564,,,,,20100601,220959,1.00
6249448FD0EE807F,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100601,094212,20100604,40000.00,22.006,,,,,20100601,220959,1.00
28B956E2E855E977,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,094200,20100604,20000.00,71.205,4.250,,,,20100601,220959,1.00
5260B7A8755995B6,P,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20100601,094226,20100603,5000.00,99.000,4.859,,,,20100601,220959,1.00
9C1B2EE996C1BC40,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100601,094224,20100604,40000.00,22.006,,,,,20100601,220959,1.00
58982C946A7C2034,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,094221,20100604,15000.00,99.995,4.000,,,,20100601,220959,1.00
85CF4092D94F1C49,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,091627,20100624,200000.00,117.718,2.910,,,Y,20100601,220959,1.00
44FA74DDD439FDF8,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,094137,20100604,40000.00,98.500,,,,,20100601,220959,1.00
89CE79DF7E11CD61,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,094135,20100604,40000.00,98.750,,,,,20100601,220959,1.00
9DBAB547F29BC345,S,4127022W1,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,4.200,20120815,,,20100601,094235,20100604,35000.00,103.789,1.007,,,,20100601,220959,1.00
D118768858B3320F,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100601,094230,20100615,10000.00,104.250,3.984,,,,20100601,220959,1.00
39009809E5982B15,S,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20100601,094231,20100604,40000.00,114.730,1.589,,,,20100601,220959,1.00
C5C515257CED5ECC,S,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100601,093809,20100604,10000.00,106.000,3.062,,,,20100601,220959,1.00
BDCB843D7CBA51C3,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094224,20100604,50000.00,101.351,0.760,,,,20100601,220959,1.00
03F5D9359321C22C,D,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100601,093809,20100604,10000.00,106.000,,,,,20100601,220959,1.00
94D2EE11013BD796,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,094228,20100604,100000.00,103.053,4.264,,,,20100601,220959,1.00
65231C69DF5B7D3A,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,094148,20100604,100000.00,103.350,3.702,,,,20100601,220959,1.00
63679E329BC70B14,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100601,094148,20100604,10000.00,102.000,4.704,,,,20100601,220959,1.00
EF3BCFE8AC015EFC,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,25000.00,116.092,3.086,,,,20100601,220959,1.00
14321C3C0EF3F6EA,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,116.092,3.086,,,,20100601,220959,1.00
BEBC49B6D72440A4,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100601,094245,20100604,50000.00,102.750,4.237,,,,20100601,220959,1.00
798A00D808B5E035,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100601,094246,20100604,50000.00,101.375,5.045,,,,20100601,220959,1.00
667791B66821D205,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100601,094229,20100604,15000.00,106.125,4.854,,,,20100601,220959,1.00
3ACB570BED888975,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100601,094259,20100604,5000.00,100.000,5.099,,,,20100601,220959,1.00
671B2C92FDFA2E4B,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100601,094128,20100604,50000.00,115.031,2.300,,,,20100601,220959,1.00
A559332B868AEB02,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,094258,20100604,100000.00,99.995,4.500,,,,20100601,220959,1.00
1DB51E73796AF89B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,094255,20100604,15000.00,100.000,7.744,,,,20100601,220959,1.00
BB9A0D6B1AFC6BA7,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20100601,092949,20100601,1MM+,100.000,0.240,,,,20100601,220959,1.00
D4178A92B2435D5A,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,094159,20100604,45000.00,110.238,,,,,20100601,220959,1.00
DA7DA87776B41E29,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100601,094201,20100604,40000.00,87.113,,,,,20100601,220959,1.00
F2A86D30776E19E0,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,094310,20100604,5000.00,104.500,6.014,,,,20100601,220959,1.00
BC7C65383C6AD74F,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100601,094304,20100604,15000.00,103.725,2.000,,,,20100601,220959,1.00
F007AD4C6CCA3F76,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,094301,20100604,250000.00,107.279,1.381,,,,20100601,220959,1.00
BAF2F426EFEFFDF1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,094258,20100604,30000.00,100.500,3.917,,,,20100601,220959,1.00
436633E99D77279F,S,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100601,094200,20100604,25000.00,98.439,4.384,,,,20100601,220959,1.00
E0EBDE199C892F7D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,094306,20100604,5000.00,100.000,5.249,,,,20100601,220959,1.00
94B177EE72707BF3,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,094312,20100604,25000.00,104.661,3.280,,,,20100601,220959,1.00
58DEDB67A1B4483F,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,094101,20100604,85000.00,102.369,,,,,20100601,220959,1.00
D2FFCCCCE82A2A22,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,094322,20100604,20000.00,100.500,3.879,,,,20100601,220959,1.00
53C6A5E808561449,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100601,094300,20100604,200000.00,118.150,,,,,20100601,220959,1.00
3EC8A9EBC2307E4B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,094323,20100623,5000.00,102.000,6.100,,,,20100601,220959,1.00
768888AE433FC9D1,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100601,094315,20100604,10000.00,98.212,5.400,,,,20100601,220959,1.00
DF4D7F3E54B7056B,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,094320,20100604,25000.00,103.625,,,,,20100601,220959,1.00
552D29179E0DD3C9,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20100601,094307,20100604,55000.00,99.797,3.519,,,,20100601,220959,1.00
D430681BF77DE106,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100601,094308,20100604,25000.00,111.473,1.138,,,,20100601,220959,1.00
988472C3589A6507,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100601,094315,20100604,25000.00,110.155,1.920,,,,20100601,220959,1.00
100BC7327EB2BB36,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,094221,20100604,100000.00,102.893,,,,,20100601,220959,1.00
D889D8EA4F4ED1ED,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,094219,20100604,100000.00,102.953,,,,,20100601,220959,1.00
2F08DC27B6E074F2,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100601,094320,20100604,15000.00,111.870,2.000,,,,20100601,220959,1.00
85E1507BD435C268,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,094316,20100604,15000.00,103.407,3.250,,,,20100601,220959,1.00
173D31E0064E1E5B,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100601,094326,20100604,65000.00,105.112,,,,,20100601,220959,1.00
36C3EAF533079ACC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100601,094334,20100604,5000.00,100.000,4.998,,,,20100601,220959,1.00
4B992CFC6959D572,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100601,094314,20100604,90000.00,103.565,5.068,,,,20100601,220959,1.00
72D17D2741CA08B4,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100601,094200,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
E5F86FE66AE980FC,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100601,094200,20100601,400000.00,100.000,0.000,,,,20100601,220959,1.00
C8FE3EF660D7B05C,P,91335VGF7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20150915,,,20100601,093920,20100604,50000.00,107.271,2.040,,,,20100601,220959,1.00
2A13928450EBF041,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094334,20100604,25000.00,105.966,4.210,,,,20100601,220959,1.00
42B0C89D8C49F614,D,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20100601,094229,20100604,40000.00,113.055,,,,,20100601,220959,1.00
4804040B0A48C3D0,D,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20100601,094304,20100604,40000.00,112.930,,,,,20100601,220959,1.00
2E533FD585D0DECB,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094334,20100604,25000.00,103.966,,,,,20100601,220959,1.00
C7BEE2F90DA19BEE,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100601,094314,20100604,90000.00,101.415,,,,,20100601,220959,1.00
3819C018CB47E282,D,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100601,094200,20100604,100000.00,107.730,,,,,20100601,220959,1.00
6CC323F234F9D56E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,094252,20100604,30000.00,100.150,,,,,20100601,220959,1.00
4E4463496684B027,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,094235,20100604,30000.00,100.400,,,,,20100601,220959,1.00
5D24BCB0990333A5,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100601,094300,20100604,200000.00,118.150,2.820,,,,20100601,220959,1.00
A62CAC8B86CDA80A,S,613105HU2,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20170301,,,20100601,094330,20100604,10000.00,109.713,2.797,,,,20100601,220959,1.00
E04D9C74B90AA037,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,094334,20100609,25000.00,101.645,4.915,,,,20100601,220959,1.00
61BC1747F6465100,S,852631J50,STAMFORD CONN ,20010415,4.500,20120815,,,20100601,094334,20100604,15000.00,104.125,1.023,,,,20100601,220959,1.00
119A557963AD3272,P,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100601,094346,20100604,35000.00,106.360,1.982,,,,20100601,220959,1.00
63BE4508BE6436E2,S,64983XN83,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20180701,,,20100601,093656,20100615,50000.00,103.364,2.905,,,,20100601,220959,1.00
DCDC0BCDF44D1165,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100601,091756,20100624,300000.00,110.521,2.320,,,Y,20100601,220959,1.00
DD5FEFB94F4B4768,D,613105HU2,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20170301,,,20100601,094342,20100604,10000.00,108.625,,,,,20100601,220959,1.00
E500A2113986E720,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,094347,20100604,10000.00,100.750,2.849,,,,20100601,220959,1.00
AFADD89FB90DFDEA,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100601,094357,20100604,5000.00,94.400,5.142,,,,20100601,220959,1.00
83264AB1F54EC3F5,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,116.092,3.086,,,,20100601,220959,1.00
060CB236F471F09C,S,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100601,094200,20100604,200000.00,100.910,2.810,,,,20100601,220959,1.00
D9E5C72D1485D5FD,S,68608RJQ7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,5.800,20160701,,,20100601,094300,20100604,15000.00,100.211,2.565,,,,20100601,220959,1.00
66A98DD68612016A,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100601,094357,20100604,50000.00,109.954,3.779,,,,20100601,220959,1.00
6145437459065FC6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,094358,20100604,10000.00,105.500,7.020,,,,20100601,220959,1.00
DB8113832DD0CCD9,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100601,094300,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
27E756BBE3CEBB37,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100601,094314,20100604,90000.00,101.415,,,,,20100601,220959,1.00
E190161DA6180D70,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,094406,20100604,20000.00,101.545,5.837,,,,20100601,220959,1.00
EE8DB72585848DF8,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100601,094255,20100604,20000.00,99.360,5.300,,,,20100601,220959,1.00
22D0A69B65F27806,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,094300,20100604,250000.00,105.379,,,,,20100601,220959,1.00
AC496359EB7E9159,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,094259,20100604,250000.00,105.429,,,,,20100601,220959,1.00
0E33BC979E90AF80,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,094358,20100604,10000.00,105.500,,,,,20100601,220959,1.00
C6AAF973371A5A00,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100601,094404,20100604,25000.00,111.220,2.205,,,,20100601,220959,1.00
0E43049274074D8C,D,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100601,094401,20100604,25000.00,102.000,,,,,20100601,220959,1.00
92A4D81A1C131F79,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,094402,20100609,40000.00,99.998,4.000,,,,20100601,220959,1.00
6642874F5B20DC14,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100601,094409,20100604,20000.00,110.048,3.358,,,,20100601,220959,1.00
28D2991C526279F2,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100601,094423,20100604,60000.00,110.595,2.153,,,,20100601,220959,1.00
0FCD678A6DBB4746,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20100601,094419,20100604,25000.00,99.797,3.519,,,,20100601,220959,1.00
D47E4084F3083EE6,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094433,20100615,25000.00,105.950,4.210,,,,20100601,220959,1.00
225741C300B0DB84,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094433,20100615,25000.00,103.950,,,,,20100601,220959,1.00
7833A6B1DB0CF71A,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,091901,20100624,850000.00,109.634,2.760,,,Y,20100601,220959,1.00
C7056324F7E82810,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100601,094436,20100604,10000.00,101.744,6.244,,,,20100601,220959,1.00
23D36E6BBCC3483C,S,1128534K9,BROOKFIELD WIS CORP PURP,20100601,2.000,20121201,Y,,20100601,094400,20100604,635000.00,102.804,0.860,,,,20100601,220959,1.00
EF56F329736B262F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100601,094445,20100604,20000.00,102.400,4.574,,,,20100601,220959,1.00
739DD751C0D44F0F,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,094435,20100604,25000.00,100.530,3.179,,,,20100601,220959,1.00
DF4F49EED8C604F0,S,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100601,094427,20100604,10000.00,100.000,5.492,,,,20100601,220959,1.00
78077BECE15FFC77,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,094435,20100604,25000.00,98.559,,,,,20100601,220959,1.00
B1C2FBFADB7584FD,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,Y,,20100601,093029,20100604,350000.00,101.769,,,,,20100601,220959,1.00
C1E45F86CAF3BEEE,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,094133,20100604,15000.00,98.853,,,,,20100601,220959,1.00
4D0DAE95F3A8F065,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100601,094442,20100604,25000.00,88.694,3.944,,,,20100601,220959,1.00
2DE7E54177373471,S,567090WG6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.500,20120701,,,20100601,094443,20100604,30000.00,103.381,1.321,,,,20100601,220959,1.00
98669E0CAA6C5EFF,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100601,094442,20100604,25000.00,86.977,,,,,20100601,220959,1.00
1EFA0FE1FA6398D5,S,037015EU4,ANTHONY WAYNE OHIO LOC SCH CAP APPREC ,19950915,0.000,20111201,,,20100601,094450,20100604,150000.00,98.342,1.124,,,,20100601,220959,1.00
78010C6B0DEBF4B6,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100601,094400,20100604,10000.00,106.420,3.604,,,,20100601,220959,1.00
486070D94086A14F,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100601,094413,20100604,25000.00,108.000,4.215,,,,20100601,220959,1.00
48E8FD1A862E8CBF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,094417,20100609,50000.00,102.625,5.554,,,,20100601,220959,1.00
B9A6CC995C034320,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100601,094459,20100604,15000.00,103.210,4.600,,,,20100601,220959,1.00
7AFD498E262291C3,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100601,094500,20100604,500000.00,101.129,2.680,,,,20100601,220959,1.00
29444C4B5598A5E5,S,60242EFY2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.200,20110801,,,20100601,094457,20100604,10000.00,102.500,2.004,,,,20100601,220959,1.00
21EC3DDA53A2A386,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100601,094400,20100604,15000.00,100.000,4.748,,,,20100601,220959,1.00
314B451D97E15563,D,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090015,20100624,200000.00,108.027,,,,Y,20100601,220959,1.00
DBB3E2365E37AFDB,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100601,094402,20100604,50000.00,101.456,,,,,20100601,220959,1.00
9D84E27D02C08A6D,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100601,094359,20100604,50000.00,101.581,,,,,20100601,220959,1.00
D14CE359766D7415,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100601,094411,20100604,25000.00,100.375,,,,,20100601,220959,1.00
DE994D5A77CDDAD6,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100601,094412,20100604,25000.00,110.643,,,,,20100601,220959,1.00
7AD42A1562B4CCAC,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100601,094350,20100604,25000.00,110.893,,,,,20100601,220959,1.00
BA3878D11EFA8E7B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,094503,20100610,50000.00,100.000,4.499,,,,20100601,220959,1.00
C500A0147162BAB4,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100601,093900,20100611,5000.00,94.096,5.000,,,,20100601,220959,1.00
26EBBCAB56148855,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100601,093900,20100607,5000.00,105.198,4.800,,,,20100601,220959,1.00
04F1EC136B01EA3E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,094511,20100604,10000.00,95.780,5.303,,,,20100601,220959,1.00
E9A8637F29CA0523,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100601,094513,20100604,10000.00,103.433,0.900,,,,20100601,220959,1.00
C3A6DF2FE27E2CED,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100601,094513,20100604,5000.00,104.695,3.064,,,,20100601,220959,1.00
C553BCCFC57FF902,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,094503,20100610,50000.00,98.375,,,,,20100601,220959,1.00
2436C46CC4D2CE0A,S,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20100601,094507,20100604,25000.00,107.025,3.487,,,,20100601,220959,1.00
DAA71DFAB4D2DAF0,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100601,094256,20100604,25000.00,106.170,5.670,,,,20100601,220959,1.00
6608DDF9594396D6,S,927781SY1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,4.000,20120201,,,20100601,094503,20100604,1MM+,105.567,0.620,,,,20100601,220959,1.00
00F49B4CA7D989F0,D,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100601,094416,20100604,50000.00,104.679,,,,,20100601,220959,1.00
F5164A7C26882645,D,037015EU4,ANTHONY WAYNE OHIO LOC SCH CAP APPREC ,19950915,0.000,20111201,,,20100601,094459,20100604,150000.00,97.795,,,,,20100601,220959,1.00
D329CBC49C1BE329,P,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,094339,20100604,45000.00,103.795,3.532,,,,20100601,220959,1.00
7F9D94ADA9B0B44B,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,094339,20100604,45000.00,103.795,,,,,20100601,220959,1.00
E442D04D6BEED29D,S,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100601,094400,20100604,50000.00,104.779,1.500,,,,20100601,220959,1.00
A8AC532A935B0C36,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100601,094519,20100604,40000.00,47.998,4.009,,,,20100601,220959,1.00
ACA510FA35144B6C,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100601,094529,20100603,125000.00,111.936,1.000,,,,20100601,220959,1.00
E8C65B90DA422FB2,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100601,094532,20100604,40000.00,46.940,,,,,20100601,220959,1.00
5A8DBC4D75BBC6A2,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090004,20100624,40000.00,109.259,,,,Y,20100601,220959,1.00
659B7F23B2C13C20,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,094058,20100604,30000.00,106.375,,,,,20100601,220959,1.00
9D42DAAC43288A8D,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,094536,20100604,25000.00,101.501,4.312,,,,20100601,220959,1.00
A029B7D2F7C20347,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,092007,20100624,300000.00,100.760,2.910,,,Y,20100601,220959,1.00
1A801ADCF284EB74,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094530,20100604,30000.00,101.351,0.760,,,,20100601,220959,1.00
8B766D6B98693D6A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,094531,20100604,20000.00,99.338,5.057,,,,20100601,220959,1.00
38BFF57104E1C849,D,960906CS2,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20110201,,,20100601,094448,20100604,20000.00,101.770,,,,,20100601,220959,1.00
95D484ACBD238FFA,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100601,094544,20100604,30000.00,101.280,4.290,,,,20100601,220959,1.00
3693CA45BBCBF498,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,094601,20100604,5000.00,101.045,5.889,,,,20100601,220959,1.00
AACDED89B6F47037,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,094603,20100604,5000.00,100.000,4.925,,,,20100601,220959,1.00
F446CE35143A9FA2,D,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100601,094153,20100604,200000.00,100.313,,,,,20100601,220959,1.00
742EF0AB5055CB90,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100601,094600,20100604,10000.00,106.420,3.604,,,,20100601,220959,1.00
AEED46D091A27F6B,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094608,20100604,25000.00,109.879,2.438,,,,20100601,220959,1.00
B78EE9EE8907072F,S,960906CS2,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20110201,,,20100601,094400,20100604,20000.00,101.870,0.648,,,,20100601,220959,1.00
9A0D6C5234B48A43,S,479340MW8,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20170201,,,20100601,094400,20100604,20000.00,114.912,2.550,,,,20100601,220959,1.00
1E60F78A92B39BBD,S,243667VV1,DEDHAM MASS ,20100515,3.000,20180515,,,20100601,094603,20100604,20000.00,103.358,2.531,,,,20100601,220959,1.00
F9F26A8FF9BB6AE1,D,243667VV1,DEDHAM MASS ,20100515,3.000,20180515,,,20100601,094603,20100604,20000.00,102.335,,,,,20100601,220959,1.00
74334FF8E5E57516,S,92817QD41,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,3.250,20201101,Y,,20100601,094607,20100616,25000.00,103.114,2.900,,,Y,20100601,220959,1.00
FC50D15AA946B4DF,D,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,094437,20100604,500000.00,96.559,,,,,20100601,220959,1.00
7089B67A9FFF5286,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100601,082900,20100601,600000.00,100.000,,,,,20100601,220959,1.00
ED236FAA7EB719C1,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090048,20100624,50000.00,105.843,,,,Y,20100601,220959,1.00
AAE80A6223F947EE,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100601,094532,20100604,10000.00,99.986,5.001,,,,20100601,220959,1.00
588C674D781C3D99,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,094542,20100604,30000.00,81.239,5.450,,,,20100601,220959,1.00
3DB39C8027258755,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100601,094532,20100609,10000.00,101.788,,,,,20100601,220959,1.00
652418F91FA5A17A,S,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,094621,20100604,20000.00,107.088,3.189,,,,20100601,220959,1.00
C95083F7BFE9C9A5,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,092059,20100624,1MM+,117.403,2.390,,,Y,20100601,220959,1.00
C2BCDB532AD5D77F,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,094627,20100610,5000.00,102.000,5.168,,,,20100601,220959,1.00
080382F3902B835F,D,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,094621,20100604,20000.00,105.838,,,,,20100601,220959,1.00
B8949E1B057509AA,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,094631,20100604,10000.00,103.191,4.331,,,,20100601,220959,1.00
84E64C2C98A5507A,S,166393Q92,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20130101,,,20100601,094410,20100604,50000.00,107.606,1.000,,,,20100601,220959,1.00
A79B40E73B38F9E7,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,094637,20100603,20000.00,101.000,4.871,,,,20100601,220959,1.00
47ED02C37F48C375,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100601,094640,20100603,15000.00,101.150,5.732,,,,20100601,220959,1.00
8FD8579356B6B216,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100601,094637,20100604,15000.00,101.150,,,,,20100601,220959,1.00
43996B910CC15E25,D,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,Y,,20100601,094012,20100609,525000.00,23.681,,,,,20100601,220959,1.00
2EE271E3B5C3DF8E,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,Y,,20100601,094026,20100609,1MM+,15.934,,,,,20100601,220959,1.00
F50BBF77D7E2F10A,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094548,20100604,25000.00,109.554,,,,,20100601,220959,1.00
5F06363DAA07C9E9,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094543,20100604,25000.00,109.679,,,,,20100601,220959,1.00
ECA1433C1E3640F0,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100601,094643,20100629,40000.00,99.100,3.589,,,,20100601,220959,1.00
215AF67EC5A53D14,D,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100601,094643,20100629,40000.00,98.900,,,,,20100601,220959,1.00
2405BCCD93A9C684,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,093759,20100604,30000.00,106.875,,,,,20100601,220959,1.00
54600A78EF6C2D5B,S,289119FE4,ELLSWORTH ME ,20100615,2.250,20170401,Y,,20100601,094515,20100615,20000.00,99.560,2.320,,,,20100601,220959,1.00
63F723F8730E1966,P,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100601,094643,20100604,55000.00,113.200,1.509,,,,20100601,220959,1.00
EA2B60EBF23FBCDF,D,289119FE4,ELLSWORTH ME ,20100615,2.250,20170401,Y,,20100601,094515,20100615,20000.00,99.560,,,,,20100601,220959,1.00
1ED86694CAE7EEC4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,094659,20100615,20000.00,100.000,4.624,,,,20100601,220959,1.00
01B89910813C8CC0,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100601,094649,20100603,25000.00,93.325,5.465,,,,20100601,220959,1.00
899E555F27F237B8,S,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20100601,094200,20100604,150000.00,112.010,1.210,,,,20100601,220959,1.00
688B63EBD3B8B2BE,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,094658,20100618,50000.00,100.800,6.057,,,,20100601,220959,1.00
0042BF22681B1B3F,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100601,094500,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
4BC9453160610211,D,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,Y,,20100601,094023,20100609,1MM+,18.596,,,,,20100601,220959,1.00
DAC76240AB63EF36,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100601,094712,20100603,5000.00,98.250,5.149,,,,20100601,220959,1.00
94CAC626E2031D4F,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,094704,20100604,5000.00,102.500,4.929,,,,20100601,220959,1.00
849F81A8B53E455F,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100601,094655,20100603,25000.00,96.325,5.250,,,,20100601,220959,1.00
C8FB593D3F08281A,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100601,094703,20100604,15000.00,106.204,4.090,,,,20100601,220959,1.00
9C14DF96CC77B973,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,Y,,20100601,094020,20100609,1MM+,20.162,,,,,20100601,220959,1.00
F4F177B1907E4EDA,P,976834DN8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20100701,,,20100601,094536,20100601,1MM+,100.390,0.550,,,,20100601,220959,1.00
DEBBBF915538D0CC,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100601,094608,20100604,50000.00,115.610,1.860,,,,20100601,220959,1.00
43C956C0949194EE,P,736740KQ3,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20120601,,,20100601,094709,20100604,35000.00,102.986,1.473,,,,20100601,220959,1.00
D6A9867792226B0E,S,150528FJ1,CEDAR RAPIDS IOWA SER A,20100629,2.000,20120601,Y,,20100601,094700,20100629,680000.00,102.284,0.800,,,,20100601,220959,1.00
C16C3A2966F7FF00,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090055,20100624,45000.00,114.667,,,,Y,20100601,220959,1.00
7D9170061BBB2FED,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,094726,20100604,10000.00,98.280,5.121,,,,20100601,220959,1.00
5D33B49A1CF80C89,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100601,094716,20100604,15000.00,89.300,5.145,,,,20100601,220959,1.00
941BE7C0BDDE58A7,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20100601,094723,20100604,25000.00,102.000,4.192,,,,20100601,220959,1.00
A24D02471A864DDD,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100601,094158,20100604,40000.00,87.363,,,,,20100601,220959,1.00
C451E55665CF4988,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,093739,20100604,50000.00,93.858,,,,,20100601,220959,1.00
D70DD455E5571F33,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,094100,20100604,45000.00,110.113,,,,,20100601,220959,1.00
AB1D99D07A200A2B,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100601,093900,20100604,20000.00,110.311,,,,,20100601,220959,1.00
53A4C615F9801672,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,093800,20100604,20000.00,110.113,,,,,20100601,220959,1.00
93AFC5A89283962F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,094646,20100608,50000.00,89.180,5.250,,,,20100601,220959,1.00
FFE42D305CBEA8C2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100601,094700,20100604,25000.00,100.000,4.994,,,,20100601,220959,1.00
9C2E3AF2B8BC2E99,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,094630,20100604,140000.00,88.273,,P,,,20100601,220959,1.00
67752357C540C146,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100601,094644,20100604,10000.00,114.929,,,,,20100601,220959,1.00
CAFB00CBF0AC8414,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100601,094700,20100604,25000.00,105.967,2.850,,,,20100601,220959,1.00
3DF90416866DEB21,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100601,094739,20100604,10000.00,106.424,3.871,,,,20100601,220959,1.00
A0EB89BC7F522A9E,D,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094223,20100604,50000.00,101.251,,,,,20100601,220959,1.00
F8A5B4205DCEBB61,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100601,094746,20100604,30000.00,106.359,3.877,,,,20100601,220959,1.00
BC4468CBD0FF660F,D,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094529,20100604,30000.00,101.250,,,,,20100601,220959,1.00
1A549C4A568CA920,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100601,094618,20100604,25000.00,104.558,,,,,20100601,220959,1.00
180A35291786877D,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100601,094353,20100604,25000.00,100.625,,,,,20100601,220959,1.00
02BE895BEF7C0D3F,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100601,094739,20100604,10000.00,104.548,,,,,20100601,220959,1.00
6B14658AF329DA4D,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100601,094746,20100604,30000.00,105.609,,,,,20100601,220959,1.00
D330BCF85C2539CE,D,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,094647,20100604,45000.00,101.204,,,,,20100601,220959,1.00
AB30618340A3299A,D,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,094646,20100604,45000.00,101.454,,,,,20100601,220959,1.00
188A647A2D949E56,P,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100601,094623,20100602,1000000.00,107.689,0.570,,,,20100601,220959,1.00
CDA17DEEA54BD672,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,094753,20100604,10000.00,101.250,4.280,,,,20100601,220959,1.00
85E59232051A84F9,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,094757,20100604,5000.00,103.850,4.272,,,,20100601,220959,1.00
26CC94CB27867C99,P,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20100601,094746,20100604,50000.00,101.001,1.000,,,,20100601,220959,1.00
102160527F4F6DAF,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100601,094754,20100604,5000.00,98.375,5.122,,,,20100601,220959,1.00
0304A2D568DEB37C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,094709,20100604,15000.00,99.924,5.005,,,,20100601,220959,1.00
496BF79C60A8464E,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,094757,20100604,35000.00,110.381,2.084,,,,20100601,220959,1.00
DD5920C58621B462,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100601,094752,20100604,100000.00,98.875,,,,,20100601,220959,1.00
EEF4C4DD1FA7EB8B,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,094757,20100604,35000.00,109.131,,,,,20100601,220959,1.00
88B16D2FE0587374,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090030,20100624,50000.00,116.139,,,,Y,20100601,220959,1.00
9A2BC934C6C08FBA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,094800,20100604,10000.00,93.625,5.497,,,,20100601,220959,1.00
6DA1441773A18CE6,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100601,094751,20100604,15000.00,104.776,0.963,,,,20100601,220959,1.00
B3C108EB8B2B5E6E,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100601,094750,20100604,25000.00,105.599,3.297,,,,20100601,220959,1.00
09C59E36066172AC,P,165411AQ2,CHESHIRE MASS LAND ACQUISITION,20091215,2.000,20120201,,,20100601,094806,20100604,30000.00,100.641,1.606,,,,20100601,220959,1.00
3D5927ACE70848F4,D,753385HX4,RAPID CITY S D SALES TAX REV SER A,20070501,5.000,20140601,,,20100601,094707,20100604,225000.00,110.089,,,,,20100601,220959,1.00
EB89279160F33431,D,753385HX4,RAPID CITY S D SALES TAX REV SER A,20070501,5.000,20140601,,,20100601,094703,20100604,225000.00,110.139,,,,,20100601,220959,1.00
6F28A7D27FED8E15,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100601,094808,20100604,300000.00,114.906,1.730,,,,20100601,220959,1.00
2710845716906A91,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100601,094752,20100604,100000.00,101.345,4.599,,,,20100601,220959,1.00
1C9B98B8F8458E20,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100601,094700,20100604,55000.00,109.204,,,,,20100601,220959,1.00
4F378D5BB49DF0BB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,094802,20100604,20000.00,106.313,4.295,,,,20100601,220959,1.00
5E14878FF5686A0E,S,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100601,094812,20100604,15000.00,104.225,3.232,,,,20100601,220959,1.00
2747999E5D6D555B,S,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20100601,094700,20100604,205000.00,106.288,3.280,,,,20100601,220959,1.00
43EEEAB6CEFC4DD2,S,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100601,094710,20100604,30000.00,110.895,2.600,,,,20100601,220959,1.00
521F4E895E00C93E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,094808,20100604,25000.00,98.875,5.067,,,,20100601,220959,1.00
EC1DAC005973AD39,S,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100601,094700,20100604,55000.00,109.304,2.000,,,,20100601,220959,1.00
6DCDBB7FFDD54E32,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094826,20100604,25000.00,109.879,2.438,,,,20100601,220959,1.00
1014BF6563F7F38C,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100601,094746,20100604,50000.00,108.176,2.945,,,,20100601,220959,1.00
10AEA5380870DDF6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,094724,20100604,10000.00,105.277,,,,,20100601,220959,1.00
A9EDC98ACF30C2E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,094723,20100604,10000.00,105.527,,,,,20100601,220959,1.00
28133FDEFACC129F,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100601,094824,20100604,250000.00,108.588,3.500,,,,20100601,220959,1.00
1BB041E4079E6233,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,094828,20100604,15000.00,102.099,4.157,,,,20100601,220959,1.00
B2C894CCB9F50430,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100601,094824,20100604,250000.00,106.588,,,,,20100601,220959,1.00
FDA8B07B0279111A,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,094828,20100604,15000.00,100.099,,,,,20100601,220959,1.00
EF3631EE54510924,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,094818,20100604,150000.00,100.500,4.165,,,,20100601,220959,1.00
7878E0C729E50773,S,413324AK0,HARNETT CNTY N C REF-CUSTODY RCPTS,20040512,4.100,20140601,,,20100601,094824,20100604,40000.00,109.649,1.595,,,,20100601,220959,1.00
89BB03549B1C84A3,S,815668HQ4,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20181001,,,20100601,094825,20100604,20000.00,104.752,2.854,,,,20100601,220959,1.00
A348E3B9EC38FF0B,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100601,094833,20100701,20000.00,99.499,4.187,,,,20100601,220959,1.00
7E6EF30928808162,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100601,094700,20100601,500000.00,100.000,0.000,,,,20100601,220959,1.00
28946ED3504593DE,D,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100601,094700,20100604,50000.00,106.926,,,,,20100601,220959,1.00
918050EDE67B693E,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100601,094739,20100604,45000.00,91.098,,,,,20100601,220959,1.00
0D78952CF2E4B1FA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100601,094837,20100621,15000.00,99.995,5.250,,,,20100601,220959,1.00
64A7C4A6D85FB149,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100601,094845,20100629,30000.00,98.300,3.904,,,,20100601,220959,1.00
04EDF5FF876AB1E7,D,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100601,093900,20100604,30000.00,110.895,,,,,20100601,220959,1.00
CBB79B8BECBB4C68,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100601,094510,20100604,5000.00,96.387,5.484,,,,20100601,220959,1.00
4C1677576FDE83BF,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,094540,20100604,350000.00,97.950,,,,,20100601,220959,1.00
B4A1FCEFAF7C1AB5,P,183596CQ6,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20120501,,,20100601,094838,20100604,35000.00,104.605,1.541,,,,20100601,220959,1.00
9955143D1E23533D,S,753385HX4,RAPID CITY S D SALES TAX REV SER A,20070501,5.000,20140601,,,20100601,094800,20100604,225000.00,110.639,1.840,,,,20100601,220959,1.00
46B4F78D4ACB66CB,D,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,094750,20100604,20000.00,101.663,,,,,20100601,220959,1.00
0078F58002EBB0EE,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100601,094510,20100604,5000.00,96.187,,,,,20100601,220959,1.00
DEE8453B35AB1EE6,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100601,094849,20100604,25000.00,104.819,3.143,,,,20100601,220959,1.00
3E5A35A5ACA5D8CA,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100601,094849,20100604,25000.00,104.319,,,,,20100601,220959,1.00
1303EC80BCDF416E,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,094852,20100615,15000.00,99.695,4.150,,,,20100601,220959,1.00
BE58B162257688D9,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100601,094856,20100603,10000.00,100.523,4.400,,,,20100601,220959,1.00
E21249EBC25666A0,P,68607LB30,OREGON ST ST BRD HIGHER ED-SER C,20040212,4.000,20180801,,,20100601,094843,20100604,25000.00,103.466,3.104,,,,20100601,220959,1.00
3C96D738C5D06144,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100601,094838,20100604,10000.00,99.991,5.000,,,,20100601,220959,1.00
912B5F0CEC87E348,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,094817,20100604,45000.00,80.807,8.150,,,,20100601,220959,1.00
EAD96577AE0D2A4A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,094853,20100604,25000.00,100.558,6.173,,,,20100601,220959,1.00
2170B0C33A6F2974,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,094857,20100602,25000.00,100.358,,,,,20100601,220959,1.00
5BEDC03FBA4FF989,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100601,094854,20100604,25000.00,101.637,4.250,,,,20100601,220959,1.00
3AF9EA7D06632180,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,094909,20100610,5000.00,101.950,5.893,,,,20100601,220959,1.00
D7ECE7A52B0A4353,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094904,20100604,30000.00,109.846,2.446,,,,20100601,220959,1.00
C0788BC1DAD96873,S,580781EA6,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20180101,,,20100601,094906,20100604,15000.00,76.471,3.573,,,,20100601,220959,1.00
0E9FEB5FD0A7C949,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100601,094800,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
38095FA57A7F22B5,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100601,094800,20100604,45000.00,102.818,0.700,,,,20100601,220959,1.00
EF9804845B81F4CF,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094800,20100604,25000.00,109.554,,,,,20100601,220959,1.00
A568535559A11086,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,094800,20100604,20000.00,103.937,,,,,20100601,220959,1.00
98DC4E26406E569C,D,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100601,094806,20100604,15000.00,103.875,,,,,20100601,220959,1.00
B3B45C2024201020,D,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100601,094805,20100604,15000.00,104.125,,,,,20100601,220959,1.00
33AA50E2C44EBFF0,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094757,20100604,25000.00,109.679,,,,,20100601,220959,1.00
145D356FCB5C5E69,D,815668HQ4,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20181001,,,20100601,094824,20100604,20000.00,102.877,,,,,20100601,220959,1.00
E6C30B4788652E5F,D,815668HQ4,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20181001,,,20100601,094803,20100604,20000.00,103.127,,,,,20100601,220959,1.00
F6B799DF455C27D3,S,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20100601,094908,20100604,100000.00,91.969,4.976,,,,20100601,220959,1.00
775C1EC9370FB372,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100601,094848,20100604,15000.00,104.897,3.616,,,,20100601,220959,1.00
9D810995A78CB613,P,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100601,094851,20100604,100000.00,104.375,1.717,,,,20100601,220959,1.00
44DFFC73221C6064,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100601,094911,20100604,30000.00,99.649,4.791,,,,20100601,220959,1.00
41F8B12E8A398820,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100601,094848,20100604,15000.00,104.997,,,,,20100601,220959,1.00
CB8A7C54FDC2FE76,D,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100601,094851,20100604,100000.00,104.475,,,,,20100601,220959,1.00
70F1E7C3381F3C7F,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100601,094911,20100604,30000.00,99.749,,,,,20100601,220959,1.00
2638CBDB5A1E21F0,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,094509,20100604,25000.00,98.313,,,,,20100601,220959,1.00
05AB4CF2D3E62CBB,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100601,094913,20100604,20000.00,102.000,4.090,,,,20100601,220959,1.00
108EEF2942902887,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100601,094920,20100604,200000.00,109.135,0.875,,,,20100601,220959,1.00
094A082A5499A7C4,P,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100601,094910,20100604,25000.00,104.376,4.050,,,,20100601,220959,1.00
02D8217517B4A63F,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100601,094912,20100604,5000.00,102.629,3.862,,,,20100601,220959,1.00
6AEFB32203FBF4B7,S,64970MB85,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.200,20401101,,,20100601,094921,20100604,20000.00,99.500,5.233,,,,20100601,220959,1.00
98DB77244BE8FFD6,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094838,20100604,30000.00,109.553,,,,,20100601,220959,1.00
2DA05A608C607073,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100601,094937,20100604,7000.00,62.548,12.000,,,,20100601,220959,1.00
BD55341159197CFA,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094835,20100604,30000.00,109.678,,,,,20100601,220959,1.00
E7ED4A402B9EAEE1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100601,094939,20100604,10000.00,99.995,5.250,,,,20100601,220959,1.00
52FACDA96FE17348,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100601,094843,20100604,5000.00,102.847,2.409,,,,20100601,220959,1.00
2925EFF24C9989F5,S,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20100601,094931,20100604,30000.00,108.017,3.784,,,,20100601,220959,1.00
3AA12D9AA0A056AD,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100601,094922,20100604,30000.00,97.897,5.041,,,,20100601,220959,1.00
5F00F1D323EA3D0A,P,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100601,094934,20100604,75000.00,101.092,1.392,,,,20100601,220959,1.00
E1CE6206DD31491A,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100601,094922,20100604,30000.00,97.997,,,,,20100601,220959,1.00
6F308797F630430C,P,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100601,094947,20100604,50000.00,103.726,3.528,,,,20100601,220959,1.00
1B331AF10439365B,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,094956,20100604,10000.00,102.750,4.070,,,,20100601,220959,1.00
9B91B2DE487609F3,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100601,094907,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
62136565BFE08446,S,161037UZ7,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20150601,,,20100601,094948,20100604,50000.00,113.345,2.165,,,,20100601,220959,1.00
AB8B844AAF70B9CF,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100601,094900,20100601,300000.00,100.000,,,,,20100601,220959,1.00
AEC7314CD1A1C994,P,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100601,094950,20100604,20000.00,106.406,4.028,,,,20100601,220959,1.00
8CB874375E06ED4C,S,570884ZK5,MARLBOROUGH MASS ,20010615,5.000,20210615,,,20100601,094950,20100604,15000.00,105.600,0.514,,,,20100601,220959,1.00
055AD135F45740B7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095002,20100604,10000.00,101.750,4.626,,,,20100601,220959,1.00
41A3207BF9F1E7B9,P,9140843G1,UNIVERSITY ARK UNIV REVS STUDENT FEE-CMNTY COLLEGE HOPE,20081001,4.550,20241001,,,20100601,094800,20100601,20000.00,102.140,3.942,,,,20100601,220959,1.00
BC5359F4F4835829,D,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100601,093730,20100610,60000.00,105.821,,,,,20100601,220959,1.00
FEFAB275D6EFBFE4,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100601,095004,20100604,100000.00,110.959,1.256,,,,20100601,220959,1.00
D29EAA1F29512054,P,438669RH8,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20170901,,,20100601,094955,20100604,25000.00,112.500,2.828,,,,20100601,220959,1.00
EA36765155BB81E8,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100601,094910,20100604,500000.00,110.637,,,,,20100601,220959,1.00
256D562C58EF8585,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100601,095017,20100604,50000.00,102.429,3.120,,,,20100601,220959,1.00
AE74F9B0DC53F2A6,S,367298UX2,GASTON CNTY N C CMNTY COLLEGE,20070830,4.500,20150201,,,20100601,094900,20100604,25000.00,111.536,1.900,,,,20100601,220959,1.00
3F4283B625AF9B93,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,094722,20100604,350000.00,98.000,,,,,20100601,220959,1.00
2DA70F266AD43DF4,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100601,094957,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
DEB4926F3D1C1FAC,S,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20100601,095024,20100604,10000.00,96.072,1.513,,,,20100601,220959,1.00
2B30EB611976ABBB,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,095018,20100604,100000.00,100.500,4.165,,,,20100601,220959,1.00
8F50DD05C748C7E9,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100601,095020,20100604,50000.00,44.238,5.453,,,,20100601,220959,1.00
6CCD88F0945B29FD,S,64579EYF7,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.100,20110701,,,20100601,095024,20100604,50000.00,100.305,1.008,,,,20100601,220959,1.00
CA771A6A8AF53A69,D,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100601,095020,20100604,50000.00,43.510,,,,,20100601,220959,1.00
983F6767D7F15AE7,D,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20100601,094926,20100604,30000.00,107.667,,,,,20100601,220959,1.00
ED5703FF0FE26186,D,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20100601,094921,20100604,30000.00,107.917,,,,,20100601,220959,1.00
2F323C1FEA1B1B92,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100601,095015,20100604,15000.00,93.310,5.417,,,,20100601,220959,1.00
05A8374E0CD6040D,D,736740KQ3,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20120601,,,20100601,094709,20100604,35000.00,103.032,,,,,20100601,220959,1.00
E2C23D1451A3D70F,D,243667VV1,DEDHAM MASS ,20100515,3.000,20180515,,,20100601,094648,20100604,20000.00,102.131,,,,,20100601,220959,1.00
D69C5930A3644BCD,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095033,20100604,30000.00,109.846,2.446,,,,20100601,220959,1.00
13C044ECE1F2A7BF,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100601,095033,20100604,240000.00,38.531,5.213,,,,20100601,220959,1.00
5DFDE6AED429DEE2,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100601,094933,20100604,20000.00,101.572,,,,,20100601,220959,1.00
26ADB1200A3ADE5A,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100601,094932,20100604,20000.00,101.822,,,,,20100601,220959,1.00
85D52BCA6BED121F,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100601,094500,20100604,75000.00,101.332,0.700,,,,20100601,220959,1.00
A4D04721896929EB,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100601,094946,20100604,10000.00,100.100,7.484,,,,20100601,220959,1.00
DA11CA5463DA1DF4,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,095048,20100615,10000.00,101.000,2.891,,,,20100601,220959,1.00
BA571CE1FEE7FFD2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095051,20100604,5000.00,100.995,5.894,,,,20100601,220959,1.00
4925949D2EEBDC99,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100601,095041,20100604,55000.00,92.100,5.005,,,,20100601,220959,1.00
D0510A1666596684,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094113,20100604,25000.00,104.980,,,,,20100601,220959,1.00
352988093F4CD052,S,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100601,095046,20100607,20000.00,100.985,3.138,,,,20100601,220959,1.00
775C60BC32B04125,P,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20100601,095030,20100604,5000.00,104.149,1.790,,,,20100601,220959,1.00
437F944C5C7C85E2,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100601,095008,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
21942F8335CFFC8F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100601,095000,20100604,25000.00,105.750,3.829,,,,20100601,220959,1.00
54123403A8D7B367,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100601,095045,20100604,75000.00,117.916,1.304,,,,20100601,220959,1.00
04C9576DC6EC0D43,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100601,094902,20100604,10000.00,93.955,,,,,20100601,220959,1.00
B0422553615E8C73,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,094934,20100604,30000.00,102.262,,,,,20100601,220959,1.00
B324F8F4C0BAC14E,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,094949,20100604,90000.00,107.367,,,,,20100601,220959,1.00
0EC8B29EEA0C1F81,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100601,094736,20100604,45000.00,91.349,,,,,20100601,220959,1.00
BE4D99484FA897C8,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,095055,20100604,10000.00,103.850,4.272,,,,20100601,220959,1.00
E195BD077B5FEC0D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,095056,20100604,10000.00,100.000,5.124,,,,20100601,220959,1.00
E0C686FB62E28EB1,D,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100601,095053,20100607,20000.00,99.245,,,,,20100601,220959,1.00
EE482E342C192E77,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100601,094956,20100604,500000.00,110.577,,,,,20100601,220959,1.00
A14A456E13529FB6,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100601,095055,20100604,25000.00,106.145,3.984,,,,20100601,220959,1.00
C89C2CA4C93B48D3,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095102,20100604,30000.00,109.846,2.446,,,,20100601,220959,1.00
6A39040BB0E2F0E0,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,095102,20100604,60000.00,100.001,4.599,,,,20100601,220959,1.00
AD3E5FA4A6EEB215,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100601,095052,20100604,25000.00,104.745,,,,,20100601,220959,1.00
7B5FA139F7E8990E,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,095106,20100604,5000.00,101.750,3.526,,,,20100601,220959,1.00
2222332D58846258,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100601,095100,20100604,25000.00,100.770,4.001,,,,20100601,220959,1.00
E0603973E4F7FB69,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100601,095006,20100604,135000.00,114.490,3.080,,,,20100601,220959,1.00
DEBC4FEF249B6B37,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100601,095040,20100604,335000.00,115.359,2.800,,,,20100601,220959,1.00
8AE56A5DCE1E5AC3,S,801752AT3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.000,20130501,,,20100601,095115,20100603,50000.00,101.435,1.494,,,,20100601,220959,1.00
AF26815E258ADEEC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,095050,20100604,100000.00,106.587,7.003,,,,20100601,220959,1.00
299D702C7D52FD98,S,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20100601,095058,20100604,10000.00,105.837,0.685,,,,20100601,220959,1.00
EF51D45EAF365029,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,091700,20100624,150000.00,117.403,2.390,,,Y,20100601,220959,1.00
72BDAD933DDF3314,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,095000,20100604,20000.00,103.688,4.633,,,,20100601,220959,1.00
748B4240448FBE1C,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100601,095116,20100604,5000.00,112.127,1.200,,,,20100601,220959,1.00
864A4C25181602A5,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,095000,20100604,20000.00,103.687,,,,,20100601,220959,1.00
4EF8EA1BB75FE563,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095013,20100604,30000.00,109.553,,,,,20100601,220959,1.00
A020528DFFABFDAE,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095010,20100604,30000.00,109.678,,,,,20100601,220959,1.00
FB5E259B596B5AA0,S,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20100601,094354,20100604,15000.00,111.259,2.369,,,,20100601,220959,1.00
A9950076E95BB649,D,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20100601,095058,20100604,10000.00,105.737,,,,,20100601,220959,1.00
1BC9A7D82762C74B,D,312765YH7,FAYETTEVILLE N C REF,20091022,5.000,20160301,,,20100601,094900,20100604,15000.00,114.521,,,,,20100601,220959,1.00
D57CF23FABBFEA27,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095125,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
B4D103C4CA05633B,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,095123,20100604,20000.00,101.625,4.231,,,,20100601,220959,1.00
40921B884A0F60C4,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100601,095124,20100604,50000.00,102.429,3.120,,,,20100601,220959,1.00
3DD5B2CF6682EB2A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,095129,20100603,35000.00,101.350,4.826,,,,20100601,220959,1.00
789341BC09CD69BB,D,642305NV4,NEW BERLIN WIS SCH DIST REF,20031115,4.200,20160301,,,20100601,095121,20100604,20000.00,104.000,,,,,20100601,220959,1.00
4637D91D4DCAC436,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100601,094747,20100609,15000.00,81.000,,,,,20100601,220959,1.00
4A0D2150922F0585,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100601,095053,20100604,20000.00,105.396,4.000,,,,20100601,220959,1.00
A8AFA8631A496ACD,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100601,095029,20100604,35000.00,111.388,,,,,20100601,220959,1.00
DE5E5FA684FDF417,P,293146BL9,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.800,20141001,,,20100601,095130,20100604,10000.00,98.340,5.232,,,,20100601,220959,1.00
8CD5CC7FC55CF9FA,S,642305NV4,NEW BERLIN WIS SCH DIST REF,20031115,4.200,20160301,,,20100601,095121,20100604,20000.00,105.352,2.177,,,,20100601,220959,1.00
EC4321CA3C20C660,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095041,20100604,30000.00,109.553,,,,,20100601,220959,1.00
FF26AB125E2B0502,D,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100601,095042,20100604,70000.00,110.259,,,,,20100601,220959,1.00
2FB7E121B6D42F55,D,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100601,095039,20100604,70000.00,110.359,,,,,20100601,220959,1.00
44D1AF155B8F5FC1,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095038,20100604,30000.00,109.678,,,,,20100601,220959,1.00
40ACB3A382335540,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100601,095146,20100604,25000.00,96.500,4.600,,,,20100601,220959,1.00
F9B8DD54424F621A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,095144,20100604,5000.00,96.975,5.186,,,,20100601,220959,1.00
AC5E28716B547D6D,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100601,095137,20100602,25000.00,105.060,0.112,,,,20100601,220959,1.00
381131B614AF48EB,P,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100601,095147,20100604,100000.00,107.000,2.584,,,,20100601,220959,1.00
47D3918C20332FDE,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,091941,20100624,150000.00,117.718,2.910,,,Y,20100601,220959,1.00
83879BA215AB4EC1,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100601,095149,20100604,15000.00,102.000,4.429,,,,20100601,220959,1.00
B5692ED1A8E05AA9,S,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100601,095152,20100604,25000.00,103.800,3.557,,,,20100601,220959,1.00
9EAAC828C8497A9F,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100601,095200,20100604,50000.00,95.050,5.386,,,,20100601,220959,1.00
21F8BD47E319D7A7,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100601,095100,20100604,35000.00,111.638,2.400,,,,20100601,220959,1.00
AE5A2E684BEE49F7,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,095118,20100615,85000.00,100.318,3.081,,,,20100601,220959,1.00
5FE1AB3D4C793835,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,095024,20100604,10000.00,100.000,5.249,,,,20100601,220959,1.00
98B0EA933FA3F079,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100601,094503,20100604,25000.00,114.546,1.321,,,,20100601,220959,1.00
646D9C8FCA2C3091,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100601,095028,20100604,35000.00,111.638,,,,,20100601,220959,1.00
1BB57CCDE36B26E1,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,095118,20100615,85000.00,99.572,,,,,20100601,220959,1.00
1AF6A9CA082995DC,D,260183VP0,DOVER N H REF,20100601,2.000,20130615,Y,,20100601,093900,20100603,60000.00,102.576,,,,,20100601,220959,1.00
2181F359F92FF38C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094404,20100604,25000.00,105.192,,,,,20100601,220959,1.00
83EB00E5866AE6DD,D,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100601,093129,20100604,50000.00,110.341,,,,,20100601,220959,1.00
FE5FEDDF36CB8769,S,61074PEG8,MONROE CNTY N Y PUB IMPT,20050715,4.125,20170601,,,20100601,095209,20100604,25000.00,103.334,3.393,,,,20100601,220959,1.00
342BCE9B77743619,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100601,095054,20100607,15000.00,95.837,5.300,,,,20100601,220959,1.00
9ADA235CCB4A67AB,D,61074PEG8,MONROE CNTY N Y PUB IMPT,20050715,4.125,20170601,,,20100601,095209,20100604,25000.00,102.084,,,,,20100601,220959,1.00
DD5F80B07226C151,S,942687AM6,WATSON RD CMNTY FACS DIST ,20051229,6.000,20300701,,,20100601,095135,20100615,1000000.00,82.070,7.780,,,,20100601,220959,1.00
F69871D83D9350A8,D,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100601,092716,20100604,25000.00,105.940,,,,,20100601,220959,1.00
D8B83BF9D0AA6421,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,095200,20100604,25000.00,102.183,2.984,,,,20100601,220959,1.00
BC6B6B66664BDA46,S,014393NU2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240215,,,20100601,095156,20100604,25000.00,110.074,3.495,,,,20100601,220959,1.00
ADE645DD4DC0CA58,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,095208,20100604,10000.00,99.469,5.050,,,,20100601,220959,1.00
01F92BD3A379176F,D,014393NU2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240215,,,20100601,095152,20100604,25000.00,109.974,,,,,20100601,220959,1.00
8EF56CB2AB4BCA06,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100601,095207,20100604,5000.00,70.051,4.411,,,,20100601,220959,1.00
001ED36A01FC2094,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,095208,20100608,40000.00,101.861,4.763,,,,20100601,220959,1.00
2CD83E55A8A1D164,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100601,095159,20100604,10000.00,113.934,2.355,,,,20100601,220959,1.00
2172A5B5EC7B6AB6,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,095201,20100604,60000.00,110.767,4.507,,,,20100601,220959,1.00
2D0504179579C67A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,095212,20100604,60000.00,108.767,,,,,20100601,220959,1.00
7A34F552F1996EB9,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100601,095219,20100604,20000.00,102.400,3.868,,,,20100601,220959,1.00
8C5AEE68492BAAA0,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100601,095159,20100604,10000.00,111.434,,,,,20100601,220959,1.00
576FB3F51872A594,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100601,095159,20100604,10000.00,111.434,,,,,20100601,220959,1.00
6CD3FFCC1CD8EA50,D,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100601,094503,20100604,25000.00,113.996,,,,,20100601,220959,1.00
2FDB7E2AC6F6FE71,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100601,095200,20100604,50000.00,108.600,4.038,,,,20100601,220959,1.00
848AE41B7C50AD81,S,810759MS6,SCRANTON PA SER B,20030801,3.400,20130901,,,20100601,095214,20100604,15000.00,98.323,3.955,,,,20100601,220959,1.00
266324769F13982D,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,095215,20100615,40000.00,99.997,4.500,,,,20100601,220959,1.00
266A52C4FAEC8D8F,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100601,095219,20100604,100000.00,102.875,4.224,,,,20100601,220959,1.00
57FECFA887EF6784,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100601,095218,20100604,10000.00,103.934,5.200,,,,20100601,220959,1.00
6523066691F6C819,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100601,095219,20100601,1MM+,100.000,,,,,20100601,220959,1.00
4A7A98FA52D26DAA,D,810759MS6,SCRANTON PA SER B,20030801,3.400,20130901,,,20100601,095214,20100604,15000.00,97.446,,,,,20100601,220959,1.00
2F251ADC119ADEF2,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100601,095218,20100604,10000.00,101.934,,,,,20100601,220959,1.00
C050796ED1B860C9,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100601,095223,20100604,25000.00,99.998,4.000,,,,20100601,220959,1.00
71A0CA58450DCCF6,S,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20100601,095222,20100604,10000.00,93.275,4.847,,,,20100601,220959,1.00
98F7E8BC531CED95,P,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20100601,094354,20100604,15000.00,110.509,2.487,,,,20100601,220959,1.00
D6F5E2702619FD0A,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20100601,095222,20100604,20000.00,103.266,0.701,,,,20100601,220959,1.00
D64E5ABE62C28E1E,D,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20100601,094354,20100604,15000.00,110.609,,,,,20100601,220959,1.00
F16ECBF0B12B3B4E,D,765415PR9,RICHMOND VA INDL DEV AUTH REV ADJ-REF-INDL DEV-NINTH & CARY,19990429,,20100901,,,20100601,095157,20100601,75000.00,100.000,,,,,20100601,220959,1.00
1AC11D7531437544,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095237,20100615,20000.00,100.000,4.624,,,,20100601,220959,1.00
440315C422CA181D,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100601,095232,20100604,15000.00,104.500,3.063,,,,20100601,220959,1.00
2F0DA330F747FA47,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100601,095200,20100604,240000.00,112.115,,,,,20100601,220959,1.00
C9FFE177CC3AB7E5,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100601,095208,20100602,100000.00,100.000,,,,,20100601,220959,1.00
E61A31D0F69E3AF1,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100601,095237,20100604,185000.00,110.096,1.017,,,,20100601,220959,1.00
1E64CD9CE229CE78,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100601,095237,20100604,75000.00,107.608,1.250,,,,20100601,220959,1.00
6015BB51021DDC62,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100601,095240,20100604,100000.00,107.544,4.000,,,,20100601,220959,1.00
80A8EA079CF90F0D,S,089707GU1,BIG WALNUT OHIO LOC SCH DIST REF,20031125,3.500,20121201,,,20100601,095237,20100604,25000.00,104.248,1.750,,,,20100601,220959,1.00
D068372549D29A75,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100601,095237,20100604,185000.00,109.596,,,,,20100601,220959,1.00
1BD0525ADEC1A1E6,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100601,095240,20100604,100000.00,105.544,,,,,20100601,220959,1.00
BA6AFAA4B309ADED,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095251,20100615,50000.00,100.000,4.624,,,,20100601,220959,1.00
E7A62AD279FB90D6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,095243,20100604,5000.00,100.500,4.433,,,,20100601,220959,1.00
0718E0E9A368507B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100601,095250,20100604,5000.00,90.437,5.140,,,,20100601,220959,1.00
E98621DB104C1EB0,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100601,095000,20100604,50000.00,105.000,4.162,,,,20100601,220959,1.00
BE85D9E350D60B13,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100601,095200,20100603,50000.00,99.125,,,,,20100601,220959,1.00
A3041A288DE4B208,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100601,095149,20100604,50000.00,102.486,,,,,20100601,220959,1.00
E02D439A13B41182,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,095141,20100604,10000.00,113.232,,,,,20100601,220959,1.00
AC4A687EB9CF2A43,D,414834JZ5,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20120715,Y,,20100601,095152,20100624,130000.00,101.982,,,,,20100601,220959,1.00
BF6DBCC8FB440BF4,D,414834JZ5,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20120715,Y,,20100601,095134,20100624,130000.00,102.032,,,,,20100601,220959,1.00
9A2B58447EC62153,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100601,095200,20100604,25000.00,102.606,4.978,,,,20100601,220959,1.00
682496A57741ED64,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100601,095200,20100604,240000.00,112.115,3.620,,,,20100601,220959,1.00
C18E4D4B5072013C,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100601,095251,20100604,15000.00,104.200,3.124,,,,20100601,220959,1.00
670E5D2AC490ED83,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,092140,20100624,250000.00,116.603,3.030,,,Y,20100601,220959,1.00
01E9EFE4F83CE39D,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100601,095250,20100624,50000.00,99.997,4.149,,,,20100601,220959,1.00
0C7BDF9209934B33,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,095201,20100604,10000.00,99.119,,,,,20100601,220959,1.00
AE3C109B8214858C,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,095138,20100604,10000.00,99.369,,,,,20100601,220959,1.00
EAC1A5526D03029F,S,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20100601,095127,20100604,25000.00,102.162,0.700,,,,20100601,220959,1.00
5982AAE1D66A0175,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095259,20100604,15000.00,101.750,4.626,,,,20100601,220959,1.00
B73685FD7B9F6CE7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095259,20100615,50000.00,100.000,4.624,,,,20100601,220959,1.00
02F83A527C48B3BA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094404,20100604,25000.00,107.192,5.483,,,,20100601,220959,1.00
2BC5552BF660C805,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,095255,20100604,20000.00,101.350,4.865,,,,20100601,220959,1.00
F941114C4DD23B50,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,095254,20100604,25000.00,98.300,5.149,,,,20100601,220959,1.00
BFB86620E094886B,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100601,095242,20100608,30000.00,108.070,3.238,,,,20100601,220959,1.00
7B93356429DC2F48,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20100601,095249,20100615,15000.00,105.733,4.000,,,,20100601,220959,1.00
8D3FB4771AA363DD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095308,20100604,40000.00,101.750,4.626,,,,20100601,220959,1.00
C20A9DA96113141B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095308,20100615,40000.00,100.000,4.624,,,,20100601,220959,1.00
3ECB4C8364F6F18C,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100601,095258,20100604,25000.00,102.250,1.579,,,,20100601,220959,1.00
D846ED02D0EE657D,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100601,084143,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
803E0A5B1B724758,D,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100601,094934,20100604,75000.00,101.129,,,,,20100601,220959,1.00
66D183F49B04DF03,D,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100601,095306,20100604,25000.00,102.050,,,,,20100601,220959,1.00
CE2E36FAFBE09CE1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095313,20100615,30000.00,100.000,4.624,,,,20100601,220959,1.00
A4C3CC2D47AA910E,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100601,095309,20100604,5000.00,101.552,3.651,,,,20100601,220959,1.00
6ECA8216A88623B3,S,90341UAJ1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.500,20140701,,,20100601,095310,20100604,15000.00,104.096,2.438,,,,20100601,220959,1.00
6D979D3C8B688168,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100601,095300,20100604,5000.00,102.973,3.715,,,,20100601,220959,1.00
231CA73FF75DDAFA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095318,20100615,5000.00,100.000,4.624,,,,20100601,220959,1.00
A729F7AF8A55E372,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095324,20100615,50000.00,100.000,4.624,,,,20100601,220959,1.00
E5206DA86011CFCF,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100601,095156,20100604,100000.00,113.086,,P,,,20100601,220959,1.00
BAEE7680782797BC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,095222,20100604,20000.00,112.513,,,,,20100601,220959,1.00
FEF8D85F6D9B2CAE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,095300,20100604,25000.00,101.499,5.022,,,,20100601,220959,1.00
F2924518F3FB9E29,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100601,095315,20100604,10000.00,105.259,3.294,,,,20100601,220959,1.00
581A73C773C0DDCA,S,448151YT1,HUTCHINSON KANS SER A,20100601,3.000,20191001,,,20100601,095300,20100604,70000.00,100.000,3.000,,,,20100601,220959,1.00
629EE621CAF8D0C1,S,187455FC9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.900,20181001,,,20100601,095109,20100604,70000.00,104.395,3.000,,,,20100601,220959,1.00
DB7C92B8F7573AAD,D,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,095248,20100604,1MM+,103.155,,P,,,20100601,220959,1.00
3248E6C2046DC9F8,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,094850,20100604,65000.00,109.105,,,,,20100601,220959,1.00
0CEE7886DC0EA127,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095331,20100604,10000.00,101.750,4.626,,,,20100601,220959,1.00
68C39F38B9649693,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,095000,20100604,20000.00,102.200,5.250,,,,20100601,220959,1.00
CDE9D4491897AFC7,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,095317,20100618,100000.00,101.250,5.959,,,,20100601,220959,1.00
91ABBF633F9ADF46,D,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,095317,20100618,100000.00,101.000,,,,,20100601,220959,1.00
73689A2159EFF58A,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,095324,20100610,20000.00,99.709,3.431,,,,20100601,220959,1.00
7709DF8ABBFE0F42,S,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100601,095304,20100604,10000.00,102.420,2.679,,,,20100601,220959,1.00
7E08E2314BBB4205,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100601,095200,20100601,100000.00,100.000,0.000,,,,20100601,220959,1.00
A9410E19EB1FA0F1,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100601,094641,20100604,10000.00,115.179,,,,,20100601,220959,1.00
731BF51A7ECED2D8,D,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,095317,20100618,100000.00,101.000,,,,,20100601,220959,1.00
FED4F9FA8EF51826,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100601,095237,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
62010A9009D023E3,D,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100601,095242,20100604,10000.00,100.874,,,,,20100601,220959,1.00
606DA96D9ABE2279,D,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100601,095241,20100604,10000.00,101.124,,,,,20100601,220959,1.00
AAA1368DD9F98F56,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,095339,20100604,50000.00,103.769,4.054,,,,20100601,220959,1.00
041441F35D98CFD8,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,095346,20100615,25000.00,102.000,4.331,,,,20100601,220959,1.00
722A382337A9EA5D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,095300,20100604,50000.00,95.579,,,,,20100601,220959,1.00
3B919746BD9C7F11,S,765415PR9,RICHMOND VA INDL DEV AUTH REV ADJ-REF-INDL DEV-NINTH & CARY,19990429,,20100901,,,20100601,095157,20100601,75000.00,100.000,0.000,,,,20100601,220959,1.00
CB1238EC14C526D4,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,095208,20100604,140000.00,88.373,,S,,,20100601,220959,1.00
FC635F8C4922B7C9,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100601,095315,20100604,10000.00,103.916,,,,,20100601,220959,1.00
51F44A0ECEAA8D39,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,095346,20100615,25000.00,100.750,,,,,20100601,220959,1.00
B8919975DAE28E9D,P,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100601,095300,20100604,175000.00,103.365,1.691,,,,20100601,220959,1.00
7C9A6B3D260BE70D,S,08015EAE5,BELMOND KLEMME CMNTY SCH DIST ,20100624,2.500,20150701,Y,,20100601,095200,20100624,265000.00,100.763,2.300,,,,20100601,220959,1.00
3A91A2A20E1EC47E,D,183596CQ6,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20120501,,,20100601,094838,20100604,35000.00,104.650,,,,,20100601,220959,1.00
B8AECEA9A74EDDF6,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100601,095300,20100604,5000.00,104.958,2.730,,,,20100601,220959,1.00
E3C7E2CF444D0ACD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,095357,20100623,30000.00,102.000,6.100,,,,20100601,220959,1.00
311343F180AB09B2,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100601,095402,20100701,25000.00,100.000,4.125,,,,20100601,220959,1.00
FD7498107A8560ED,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,095354,20100617,50000.00,99.312,4.059,,,,20100601,220959,1.00
95BE1B9541937CE9,S,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100601,095355,20100604,30000.00,101.753,4.094,,,,20100601,220959,1.00
926F3954C97E7D00,S,894282PT3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20120501,Y,,20100601,094900,20100608,400000.00,101.874,1.000,,,,20100601,220959,1.00
C5B7F2BCDF700463,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100601,095209,20100604,40000.00,105.100,3.000,,,,20100601,220959,1.00
38AB775E1197E262,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100601,095358,20100604,5000.00,100.748,4.907,,,,20100601,220959,1.00
A68BD27BB63A5A8D,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,095354,20100604,20000.00,99.572,4.651,,,,20100601,220959,1.00
3C13DBBAFE86E579,P,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20100601,095400,20100604,25000.00,104.103,1.580,,,,20100601,220959,1.00
AF08D9848596EC13,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100601,095408,20100604,10000.00,106.032,2.436,,,,20100601,220959,1.00
D196C81B74715FD1,S,581646VS2,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.450,20200815,,,20100601,095343,20100604,25000.00,103.611,3.250,,,,20100601,220959,1.00
92583E6A72A7A07F,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,095354,20100604,20000.00,98.321,,,,,20100601,220959,1.00
45F31457E4C291B6,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,095354,20100617,50000.00,97.112,,,,,20100601,220959,1.00
8061FE8C4350BFED,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20100601,095400,20100604,5000.00,109.062,3.000,,,,20100601,220959,1.00
D0CAE67F7FD2AD0D,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100601,095348,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
31426200A0E73C85,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100601,095406,20100604,25000.00,110.329,3.537,,,,20100601,220959,1.00
F022746460D7BA8A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,095406,20100604,20000.00,86.270,7.495,,,,20100601,220959,1.00
C99D8FFAED63E3F7,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,095406,20100604,20000.00,86.215,,,,,20100601,220959,1.00
4F0EE29C0B3C742E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,095422,20100610,10000.00,102.250,5.854,,,,20100601,220959,1.00
2EF29DE6D96CFC05,S,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100601,095415,20100604,20000.00,102.035,1.507,,,,20100601,220959,1.00
989CA0F34BDE9A7B,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,092223,20100624,1MM+,116.983,2.110,,,Y,20100601,220959,1.00
8C5A392476B3BCA5,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,095300,20100610,20000.00,98.084,,,,,20100601,220959,1.00
FFB1C06C407AF7B1,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,095319,20100610,20000.00,98.334,,,,,20100601,220959,1.00
BC4CEADE702BE5C5,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20100601,095400,20100604,25000.00,103.501,3.858,,,,20100601,220959,1.00
687E39E74B2EF996,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100601,095433,20100629,50000.00,98.900,4.220,,,,20100601,220959,1.00
F67CC166183607B9,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100601,095429,20100604,140000.00,38.531,5.213,,,,20100601,220959,1.00
E26954DFBC74DD66,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20100601,095402,20100604,25000.00,99.900,4.762,,,,20100601,220959,1.00
F98CDD261C7FA852,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,095427,20100604,20000.00,105.741,5.010,,,,20100601,220959,1.00
704A6BBE0D2E791A,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,095433,20100604,50000.00,104.764,4.000,,,,20100601,220959,1.00
1E6D03C5BEB6CEB5,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100601,095300,20100601,125000.00,100.000,0.000,,,,20100601,220959,1.00
144A57D4745A871E,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,095433,20100604,50000.00,102.764,,,,,20100601,220959,1.00
6E9C97C9D0F25A09,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,095337,20100604,50000.00,101.269,,,,,20100601,220959,1.00
3EF20C97E7095E9B,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,095337,20100604,50000.00,101.394,,,,,20100601,220959,1.00
1C3222B85BD7A21B,S,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100601,095248,20100604,65000.00,104.197,3.850,,,,20100601,220959,1.00
125B35C1283B815E,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095432,20100604,10000.00,106.200,4.798,,,,20100601,220959,1.00
71CD258A0D6187B5,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095432,20100604,10000.00,106.100,,,,,20100601,220959,1.00
46AD9BE6BB9CDDB6,D,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,095408,20100604,1MM+,103.205,,S,,,20100601,220959,1.00
F83CD680254A594C,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,095444,20100604,65000.00,101.850,4.770,,,,20100601,220959,1.00
FF740B7039A45527,P,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100601,095453,20100604,10000.00,99.500,5.081,,,,20100601,220959,1.00
A45D5AE2074C1051,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100601,095448,20100604,200000.00,104.500,4.328,,,,20100601,220959,1.00
7E8BE2C46F03561B,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100601,095448,20100604,200000.00,102.500,,,,,20100601,220959,1.00
824324A4C2E2258D,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090056,20100624,100000.00,110.182,,,,Y,20100601,220959,1.00
C0E7EB146B11A9A5,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100601,095341,20100604,35000.00,69.264,4.600,,,,20100601,220959,1.00
4D70479699E916DB,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100601,095506,20100609,5000.00,99.716,6.150,,,,20100601,220959,1.00
F2ED768DBB759E8C,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100601,095506,20100609,10000.00,99.716,6.150,,,,20100601,220959,1.00
EC046966C67DBFDE,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100601,095506,20100609,10000.00,99.716,6.150,,,,20100601,220959,1.00
85EB564A24AA8042,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,095459,20100604,40000.00,101.068,4.868,,,,20100601,220959,1.00
155BB2C06D493150,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100601,095421,20100604,10000.00,108.567,3.000,,,,20100601,220959,1.00
AA5EEAC981DD7ED3,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100601,095503,20100604,75000.00,48.759,4.403,,,,20100601,220959,1.00
6E81BEC04F769459,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,095504,20100604,10000.00,100.068,4.366,,,,20100601,220959,1.00
AC2F2D79909E0FD1,S,590545NA3,MESA ARIZ UTIL SYS REV ,20060601,5.000,20240701,,,20100601,095506,20100604,1000000.00,111.825,3.900,,,,20100601,220959,1.00
2BC22EC73D3B8DB6,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,095427,20100604,20000.00,103.340,,,,,20100601,220959,1.00
5C4552FFB90B6C58,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100601,095503,20100622,30000.00,100.747,2.948,,,,20100601,220959,1.00
D16AF4F5A4D6935C,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100601,095457,20100604,25000.00,108.772,2.500,,,,20100601,220959,1.00
FE9EEAEF3352527C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,095512,20100604,20000.00,101.250,4.280,,,,20100601,220959,1.00
E54E98FA5A3A67F8,S,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100601,095509,20100604,25000.00,109.236,1.397,,,,20100601,220959,1.00
7C1491EEC8EBE448,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100601,095503,20100604,75000.00,47.908,,,,,20100601,220959,1.00
1CF9120BC7E32139,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,095507,20100604,30000.00,109.701,1.135,,,,20100601,220959,1.00
316327CEE67A4651,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,095504,20100604,10000.00,98.193,,,,,20100601,220959,1.00
F586A16A07DD08F9,D,303585QP1,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,3.125,20171201,,,20100601,095403,20100604,10000.00,101.593,,,,,20100601,220959,1.00
01D3A2DEEF2C1F01,D,303585QP1,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,3.125,20171201,,,20100601,095403,20100604,10000.00,101.843,,,,,20100601,220959,1.00
0F303D814FCF1DCC,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,095408,20100604,15000.00,102.981,,,,,20100601,220959,1.00
03093EC00852199E,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,095403,20100604,15000.00,103.231,,,,,20100601,220959,1.00
2C6AA7AEAEC5EB77,D,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100601,095503,20100622,30000.00,99.750,,,,,20100601,220959,1.00
2A537AD8078F779C,S,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,Y,,20100601,095508,20100615,10000.00,101.362,2.967,,,,20100601,220959,1.00
15156CCF1F155DF1,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100601,095440,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
FF158CDEB80625AC,S,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100601,095506,20100604,25000.00,99.410,3.951,,,,20100601,220959,1.00
71BE02C2CFA58D12,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100601,095400,20100604,210000.00,111.896,3.350,,,,20100601,220959,1.00
8F82F469D789D8BE,D,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100601,095459,20100604,25000.00,99.310,,,,,20100601,220959,1.00
1753A259106F4994,S,303585QP1,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,3.125,20171201,,,20100601,095417,20100604,10000.00,103.150,2.658,,,,20100601,220959,1.00
A50762F087435DAC,S,800409CB8,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,5.000,20281201,,,20100601,095517,20100604,25000.00,105.300,3.996,,,,20100601,220959,1.00
4629C2393B0C182A,D,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,Y,,20100601,095517,20100615,10000.00,99.616,,,,,20100601,220959,1.00
99F44951A428291D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100601,095531,20100604,15000.00,103.500,4.100,,,,20100601,220959,1.00
210A9E067D08313F,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,095532,20100609,10000.00,101.000,4.322,,,,20100601,220959,1.00
C1AAA86EC1483AC1,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100601,094655,20100604,10000.00,115.179,2.870,,,,20100601,220959,1.00
AFFDB26218E334B8,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100601,095531,20100604,10000.00,108.113,,,,,20100601,220959,1.00
CF91DB2EE1C383F2,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095431,20100604,10000.00,105.850,,,,,20100601,220959,1.00
BB5AA2BFA7E79BB1,P,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100601,095453,20100604,50000.00,108.000,5.098,,,,20100601,220959,1.00
400747ABFF4D8577,S,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100601,095509,20100604,50000.00,110.576,4.750,,,,20100601,220959,1.00
8A377DC15A6EC4C6,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,095521,20100604,30000.00,109.701,1.135,,,,20100601,220959,1.00
66E8E847961ABCD8,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095431,20100604,10000.00,106.100,,,,,20100601,220959,1.00
855DBC6B864DD9C6,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100601,095536,20100604,5000.00,112.127,1.200,,,,20100601,220959,1.00
7651EED56F89A64E,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100601,095547,20100603,5000.00,107.114,1.491,,,,20100601,220959,1.00
726039F6129A84E8,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100601,095544,20100604,45000.00,114.235,1.800,,,,20100601,220959,1.00
FAAC04420E2E9A00,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,095530,20100604,15000.00,104.231,3.927,,,,20100601,220959,1.00
3E94C2592478CE38,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,095532,20100604,5000.00,109.701,1.135,,,,20100601,220959,1.00
5D42150B3970DEB2,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,095428,20100604,85000.00,103.369,4.576,,,,20100601,220959,1.00
30F667260B4BCD66,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100601,095544,20100604,45000.00,113.360,,,,,20100601,220959,1.00
05250A485F0C3994,D,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090005,20100624,50000.00,117.218,,,,Y,20100601,220959,1.00
CEE5FC7421E2A2F8,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100601,095448,20100604,25000.00,108.475,,,,,20100601,220959,1.00
DA420E85027CF91D,D,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100601,095428,20100604,25000.00,110.229,,,,,20100601,220959,1.00
D0D4BBE2AB60338C,S,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20100601,095552,20100604,30000.00,104.279,1.266,,,,20100601,220959,1.00
18E4C78ABD774D50,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,095538,20100604,10000.00,100.000,7.744,,,,20100601,220959,1.00
B7401B790EF6D6BE,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100601,095502,20100604,40000.00,97.807,4.900,,,,20100601,220959,1.00
BD93482A08B1D1B1,S,405684GW5,HALF HOLLOW HILLS CENT SCH ,20050415,4.125,20120415,,,20100601,095400,20100604,50000.00,105.755,1.000,,,,20100601,220959,1.00
ED7D924F09927015,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,095414,20100604,5000.00,80.249,7.452,,,,20100601,220959,1.00
8A2BC89C2B070084,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095541,20100604,20000.00,105.000,5.894,,,,20100601,220959,1.00
2D12214CE2598F0B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,095414,20100604,5000.00,79.754,,,,,20100601,220959,1.00
E0537E93565058F3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,095457,20100604,145000.00,100.060,,,,,20100601,220959,1.00
46C9CFB92D316EB0,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100601,095445,20100604,25000.00,108.600,,,,,20100601,220959,1.00
40CCAB363EB80F72,P,239019XM9,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20140601,,,20100601,095600,20100604,15000.00,108.015,2.144,,,,20100601,220959,1.00
0F41B4008E6EA545,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095601,20100604,40000.00,109.804,2.456,,,,20100601,220959,1.00
183EC7040981440C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,095557,20100604,10000.00,100.000,4.500,,,,20100601,220959,1.00
F8B2AAE2324C0A59,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,095549,20100604,25000.00,102.000,8.598,,,,20100601,220959,1.00
3BBE01581CB26AF5,D,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20100601,095525,20100604,150000.00,105.900,,,,,20100601,220959,1.00
5F14BD14889EAF9F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,095603,20100604,25000.00,101.000,,,,,20100601,220959,1.00
2AC6A2BE2AE6F961,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,095400,20100604,50000.00,102.200,5.250,,,,20100601,220959,1.00
7090B4D54B8E3010,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,095605,20100604,50000.00,97.579,4.662,,,,20100601,220959,1.00
487EE31E736E29B8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,095454,20100604,145000.00,100.120,,,,,20100601,220959,1.00
15D7935C9A6C3FA6,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20100601,095616,20100604,5000.00,100.000,4.746,,,,20100601,220959,1.00
1FC646BAA8EF0CE0,S,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100601,095601,20100604,5000.00,99.950,5.388,,,,20100601,220959,1.00
D5CCB741DCFF639D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,095500,20100603,40000.00,98.840,,,,,20100601,220959,1.00
8D08826A610556F6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095620,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
E7DB1C1A3CFBEFCC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,095220,20100604,20000.00,112.763,,,,,20100601,220959,1.00
1ACD350A7A508999,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,095233,20100604,20000.00,112.763,2.357,,,,20100601,220959,1.00
1911B512F8159DCB,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100601,095630,20100603,5000.00,107.114,1.491,,,,20100601,220959,1.00
A44660374CDB396C,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100601,095619,20100604,145000.00,99.955,4.128,,,,20100601,220959,1.00
044BD0F6318E0DE8,P,838418HD6,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.125,20230601,,,20100601,095619,20100604,25000.00,99.853,4.140,,,,20100601,220959,1.00
28E25659D2547939,S,661684GC8,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110115,,,20100601,095621,20100603,20000.00,98.785,1.992,,,,20100601,220959,1.00
56EB085095AE53B7,S,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100601,095618,20100604,25000.00,108.724,2.300,,,,20100601,220959,1.00
A0B8296683863E89,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100601,095626,20100604,25000.00,105.227,3.946,,,,20100601,220959,1.00
0D8426FB01AACC9D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100601,095623,20100604,30000.00,96.593,5.500,,,,20100601,220959,1.00
05C81597350A9EA7,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100601,095611,20100604,50000.00,99.755,5.140,,,,20100601,220959,1.00
E6E239D1FA508E00,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095536,20100604,40000.00,109.554,,,,,20100601,220959,1.00
B7C0AEF24D55DA3F,D,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20100601,095526,20100604,30000.00,103.649,,,,,20100601,220959,1.00
5935A23E043B6B34,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095533,20100604,40000.00,109.679,,,,,20100601,220959,1.00
017E1D2A7E138F29,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100601,095641,20100604,5000.00,100.710,4.224,,,,20100601,220959,1.00
A97EFDF95766241B,S,64983SCM5,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20200801,,,20100601,095634,20100604,20000.00,104.546,3.181,,,,20100601,220959,1.00
435CE47C4AE65002,D,64983SCM5,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20200801,,,20100601,095634,20100604,20000.00,102.744,,,,,20100601,220959,1.00
13D924038D53CA77,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100601,095600,20100604,5000.00,101.196,,,,,20100601,220959,1.00
8D10AB3779390BAB,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100601,095623,20100604,5000.00,102.461,4.489,,,,20100601,220959,1.00
AA471B3B98FA59B4,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100601,095635,20100604,35000.00,89.500,5.869,,,,20100601,220959,1.00
0D225EE429339C53,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100601,095635,20100604,10000.00,105.350,4.217,,,,20100601,220959,1.00
2C6DC97EEA1D73CB,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095626,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
AC4409A1B348B38C,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100601,095639,20100604,20000.00,97.938,5.182,,,,20100601,220959,1.00
B6653DA4957264DC,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100601,095630,20100604,5000.00,93.840,4.857,,,,20100601,220959,1.00
50DD24B09D71DBDC,S,038106MX5,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20230301,,,20100601,095635,20100604,15000.00,107.733,3.227,,,,20100601,220959,1.00
490D18E402699EBA,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100601,095630,20100604,5000.00,94.000,,,,,20100601,220959,1.00
44B2EAE6FB8FF919,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100601,095648,20100604,25000.00,100.003,4.000,,,,20100601,220959,1.00
EE872AF74829E65A,S,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20100601,095650,20100604,10000.00,99.806,4.767,,,,20100601,220959,1.00
5AD7620BB8AEA96A,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,095600,20100604,15000.00,71.205,4.250,,,,20100601,220959,1.00
ED839C6DB493DB22,D,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20100601,095650,20100604,10000.00,98.556,,,,,20100601,220959,1.00
F7211043B5D4EC2E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095649,20100604,5000.00,97.620,5.217,,,,20100601,220959,1.00
48FDCBAEA28C6D5E,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,095400,20100604,20000.00,102.000,5.276,,,,20100601,220959,1.00
D4B9987EE9439846,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,095652,20100604,25000.00,99.000,4.836,,,,20100601,220959,1.00
844DFD785C06D2D6,S,087059KB6,BETHEL PARK PA SCH DIST ,20080701,3.000,20110801,,,20100601,095655,20100604,25000.00,102.750,0.613,,,,20100601,220959,1.00
5431FBAD59AC69AA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100601,095654,20100604,25000.00,94.500,5.413,,,,20100601,220959,1.00
D234AF68DA14161A,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095658,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
A85692767FE5333C,S,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100601,094731,20100604,300000.00,108.400,1.850,,,,20100601,220959,1.00
938FE757BBB26E75,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100601,095700,20100604,50000.00,92.296,5.603,,,,20100601,220959,1.00
063C1324A2AF09FA,P,564096QM0,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20280801,,,20100601,095703,20100604,20000.00,101.910,4.311,,,,20100601,220959,1.00
845853B529428A06,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100601,095706,20100615,15000.00,101.580,3.812,,,,20100601,220959,1.00
8C0F3E7066E97E33,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100601,095600,20100604,50000.00,108.054,0.700,,,,20100601,220959,1.00
9E6968A4F70FD2A0,D,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100601,095336,20100603,400000.00,105.508,,,,,20100601,220959,1.00
03AABBB40FBEF008,D,038106MX5,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20230301,,,20100601,095635,20100604,15000.00,105.946,,,,,20100601,220959,1.00
7B5EF8B3C3044413,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100601,095654,20100604,5000.00,85.010,,,,,20100601,220959,1.00
A6ADED4AAD3771A4,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090020,20100624,20000.00,99.222,,,,Y,20100601,220959,1.00
1FF64C1EB9B8160C,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,095704,20100604,10000.00,109.841,4.185,,,,20100601,220959,1.00
478FB5A0805D5560,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095705,20100604,5000.00,97.170,5.249,,,,20100601,220959,1.00
BC013EF55E8C71C5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095709,20100604,100000.00,102.803,,,,,20100601,220959,1.00
F89BDDFC328FD2CA,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095714,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
59934339D0885DBD,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095700,20100604,10000.00,110.029,2.965,,,,20100601,220959,1.00
FF2C22322DD65A00,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,095712,20100604,10000.00,108.537,,,,,20100601,220959,1.00
4E414DF29DC8EA08,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,095621,20100610,1000000.00,102.885,,P,,,20100601,220959,1.00
0155161B218A8763,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,095305,20100615,85000.00,99.440,,,,,20100601,220959,1.00
9C1157B8D2295613,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,095627,20100604,240000.00,117.483,,,,,20100601,220959,1.00
1A70CFD2E88D4030,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095700,20100604,10000.00,109.929,,,,,20100601,220959,1.00
6616EDA6E2707DB8,D,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20100601,095405,20100604,5000.00,109.062,,,,,20100601,220959,1.00
519A431E68241B44,D,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20100601,095529,20100604,30000.00,103.549,,,,,20100601,220959,1.00
F42D7C0A01AFB8E3,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100601,095722,20100604,25000.00,112.066,4.701,,,,20100601,220959,1.00
6E80C488AF13AAD7,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20100601,095724,20100604,50000.00,102.704,4.794,,,,20100601,220959,1.00
7DC8718AC9AE63D6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095708,20100604,100000.00,104.803,4.857,,,,20100601,220959,1.00
2E58EBC4DB655FE2,S,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20100601,095713,20100604,10000.00,112.775,1.068,,,,20100601,220959,1.00
CC24488E4E6B79A4,D,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20100601,095715,20100604,10000.00,111.375,,,,,20100601,220959,1.00
D5FA4FCAEFF24F33,P,890176GE4,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20190415,,,20100601,095720,20100604,30000.00,103.052,3.315,,,,20100601,220959,1.00
0E796B83FEA13855,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,095152,20100604,10000.00,113.482,2.600,,,,20100601,220959,1.00
BFAE474A874FC995,S,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100601,095726,20100604,20000.00,101.753,4.094,,,,20100601,220959,1.00
A697D3FCF7884760,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,095140,20100604,10000.00,113.482,,,,,20100601,220959,1.00
6E1C19FF8E452D09,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100601,095731,20100604,15000.00,102.826,3.800,,,,20100601,220959,1.00
6D4F48D7079C3148,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100601,095732,20100604,15000.00,104.400,3.449,,,,20100601,220959,1.00
DA929283ADEBA185,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100601,095735,20100604,5000.00,105.503,3.320,,,,20100601,220959,1.00
DC0D4577CDE1E811,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100601,095700,20100604,350000.00,112.147,,,,,20100601,220959,1.00
87C2AED0E950F8C6,S,462115MK9,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.500,20320801,Y,,20100601,095741,20100615,10000.00,100.000,4.499,,,,20100601,220959,1.00
B152A20E2886DA4B,S,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100601,095739,20100604,50000.00,100.199,2.954,,,,20100601,220959,1.00
EC195285E1C9A194,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,095740,20100610,60000.00,79.647,3.000,,,,20100601,220959,1.00
1B34B58D4BD903A8,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100601,095734,20100604,10000.00,98.184,3.328,,,,20100601,220959,1.00
F976FB93277637D7,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095739,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
40A52E6C079839BE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,095738,20100604,10000.00,96.750,4.966,,,,20100601,220959,1.00
1DE4514BDDFA08B0,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100601,095737,20100604,10000.00,96.684,,,,,20100601,220959,1.00
C7CE741A0FCF68DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,095646,20100604,30000.00,79.599,,,,,20100601,220959,1.00
056E98C91001AC5B,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100601,095700,20100604,50000.00,104.906,4.309,,,,20100601,220959,1.00
4AA8C2BB5C2784D0,P,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100601,095700,20100604,350000.00,112.147,2.594,,,,20100601,220959,1.00
4D5177E5B34DE937,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,095747,20100604,100000.00,99.935,3.260,,,,20100601,220959,1.00
FFEAAD1936FF8AFE,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,095747,20100604,100000.00,99.625,,,,,20100601,220959,1.00
820EC9B98A8EB44C,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090023,20100624,100000.00,99.092,,,,Y,20100601,220959,1.00
AAE323E22007C21C,S,976834DN8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20100701,,,20100601,095710,20100601,1MM+,100.399,0.450,,,,20100601,220959,1.00
3BCB50B08AEF6D50,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,095753,20100604,10000.00,101.150,4.309,,,,20100601,220959,1.00
5C1006B23958BE68,S,287317GB1,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,2.350,20141201,,,20100601,095755,20100604,25000.00,101.496,2.000,,,,20100601,220959,1.00
100139A8B85D7B12,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095757,20100604,5000.00,97.170,5.249,,,,20100601,220959,1.00
6E7E8BFC3BF105E8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,094747,20100609,25000.00,89.176,5.250,,,,20100601,220959,1.00
E648A5BDE7F1991E,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100601,095756,20100604,20000.00,105.649,4.601,,,,20100601,220959,1.00
259D86E2DD3BE353,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,095800,20100604,25000.00,105.766,2.795,,,,20100601,220959,1.00
CDBCE79E318CAD7A,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,095800,20100604,15000.00,71.205,4.250,,,,20100601,220959,1.00
E58B9BF9553169C4,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095658,20100604,10000.00,109.929,,,,,20100601,220959,1.00
1D77F0420F55C9DD,S,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100601,095650,20100604,25000.00,105.914,3.550,,,,20100601,220959,1.00
2225D4E1CDAE407F,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100601,095702,20100604,25000.00,109.178,,,,,20100601,220959,1.00
9BCC2D1D70756CC2,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100601,095656,20100604,25000.00,109.428,,,,,20100601,220959,1.00
B7808C71020E1C94,S,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100601,095802,20100604,400000.00,105.606,1.820,,,,20100601,220959,1.00
EB862FAF2A8DDA81,S,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100601,095400,20100609,30000.00,109.427,2.470,,,,20100601,220959,1.00
858F32D09EAE9BF3,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100601,095423,20100609,30000.00,109.426,,,,,20100601,220959,1.00
DEAB8328D58BE946,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100601,095813,20100602,5000.00,85.010,6.448,,,,20100601,220959,1.00
C1AE9FB010DB704C,S,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100601,095803,20100604,25000.00,106.312,1.139,,,,20100601,220959,1.00
4F3D8A69652F5B86,P,944312EG8,WAYNE CENT SCH DIST N Y ,20050615,3.750,20150615,,,20100601,095804,20100604,25000.00,104.800,2.491,,,,20100601,220959,1.00
F3BDA9E6BE0EF852,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100601,095724,20100608,40000.00,101.518,4.690,,,,20100601,220959,1.00
7B60F874FFBE5C51,P,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100601,095811,20100604,80000.00,101.578,3.863,,,,20100601,220959,1.00
4747328C52D8A611,S,060095F76,BANGOR ME SER A,20030201,3.200,20101101,,,20100601,095600,20100604,55000.00,101.058,0.601,,,,20100601,220959,1.00
E008608EE096D14F,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100601,095810,20100604,25000.00,102.779,3.409,,,,20100601,220959,1.00
391F5C3A37CF6336,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100601,095805,20100604,25000.00,107.918,1.996,,,,20100601,220959,1.00
017A3ABC08CCECFA,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,095541,20100624,20000.00,101.750,4.088,,,,20100601,220959,1.00
79C3380FCBE56E4C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095752,20100604,50000.00,99.300,4.546,,,,20100601,220959,1.00
C0DBA371F9C86D9B,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100601,095757,20100604,10000.00,102.828,3.830,,,,20100601,220959,1.00
9F079E9524BCBF66,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,095813,20100604,10000.00,100.000,,,,,20100601,220959,1.00
6F67E312555DDFE8,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,095000,20100624,20000.00,99.000,,,,,20100601,220959,1.00
FCAF254ACB42F9B3,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095752,20100604,50000.00,99.200,,,,,20100601,220959,1.00
BA51058965859AA2,D,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100601,095757,20100604,10000.00,102.527,,,,,20100601,220959,1.00
F6D4B1B887FC602C,S,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100601,095818,20100604,15000.00,101.753,4.094,,,,20100601,220959,1.00
25E7832A82123ADC,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100601,095825,20100604,25000.00,110.536,6.900,,,,20100601,220959,1.00
287A9BEE0C14C14A,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,095729,20100624,25000.00,109.827,0.700,,,,20100601,220959,1.00
078CD18832FAAD18,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100601,095757,20100614,15000.00,99.000,5.197,,,,20100601,220959,1.00
3152C3F6A577D49E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,095824,20100604,40000.00,105.150,4.358,,,,20100601,220959,1.00
182F14101B314A8D,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100601,095830,20100604,5000.00,100.000,5.249,,,,20100601,220959,1.00
BAA529F7499C7EFE,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100601,095826,20100604,20000.00,100.000,4.999,,,,20100601,220959,1.00
D3376A872857767A,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100601,095821,20100604,10000.00,98.194,4.622,,,,20100601,220959,1.00
5BFA08ABFBDDFC62,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100601,095826,20100604,100000.00,99.500,3.791,,,,20100601,220959,1.00
80A77356319780D4,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100601,095800,20100604,25000.00,99.783,,,,,20100601,220959,1.00
3D33AD374514A338,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100601,095814,20100604,25000.00,100.500,4.584,,,,20100601,220959,1.00
22737B7F932BE83C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,095827,20100604,50000.00,99.995,5.000,,,,20100601,220959,1.00
A48B7765570905D1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095833,20100604,5000.00,97.620,5.217,,,,20100601,220959,1.00
200E7EAE3143A8B5,S,60412LAZ2,MINNESOTA ST 911 REV ,20091022,2.000,20110601,,,20100601,095700,20100604,330000.00,101.601,0.380,,,,20100601,221000,1.00
D4316D2672F568D5,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100601,095800,20100602,25000.00,100.000,4.887,,,,20100601,221000,1.00
D983771F7BFA6D6F,S,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,094805,20100604,20000.00,101.913,2.713,,,,20100601,221000,1.00
8AAAA0B1E041BB2C,P,259230GN4,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.000,20171215,,,20100601,095810,20100604,10000.00,100.000,4.885,,,,20100601,221000,1.00
914122961F45F319,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100601,095819,20100604,30000.00,98.500,4.970,,,,20100601,221000,1.00
E08A55F255C16037,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100601,095822,20100604,10000.00,106.759,4.100,,,,20100601,221000,1.00
2410363B207F53CC,D,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,094746,20100604,20000.00,101.913,,,,,20100601,221000,1.00
F47C9DE00FDC380A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,095643,20100604,30000.00,79.849,,,,,20100601,221000,1.00
1AC652DE01BAE604,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090008,20100624,100000.00,98.112,,,,Y,20100601,221000,1.00
CCD60991A65C60B8,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100601,095828,20100604,25000.00,102.379,,,,,20100601,221000,1.00
B0C30FED78EAF92D,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100601,095845,20100604,100000.00,103.100,4.498,,,,20100601,221000,1.00
D398383D1AADDB02,D,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100601,095745,20100604,20000.00,104.158,,,,,20100601,221000,1.00
87CB9237459437A5,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,095829,20100617,125000.00,101.490,3.496,,,,20100601,221000,1.00
773CFDECF06EA5F7,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100601,095832,20100604,50000.00,103.124,0.766,,,,20100601,221000,1.00
21F0523FE4DD7FD8,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095751,20100604,50000.00,99.075,,,,,20100601,221000,1.00
7F1BA72AA76D97F2,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,095837,20100617,125000.00,100.750,,,,,20100601,221000,1.00
AC3BE716E688E8E1,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,095829,20100617,125000.00,100.790,,,,,20100601,221000,1.00
39111A6AF06CB98E,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100601,095834,20100604,50000.00,103.110,,,,,20100601,221000,1.00
013AD8F6B93A9276,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,095847,20100615,15000.00,102.823,3.299,,,,20100601,221000,1.00
E71EDD33DF6896A0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,095851,20100604,20000.00,98.052,5.119,,,,20100601,221000,1.00
8D4AC5D6A0F80DFF,S,463813QE8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20170215,,,20100601,095841,20100604,25000.00,106.681,2.413,,,,20100601,221000,1.00
15981474C374C3EC,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100601,095856,20100604,10000.00,106.657,,,,,20100601,221000,1.00
23792350870E0A94,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100601,095751,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
0D407B67CC2D499D,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100601,095856,20100604,10000.00,107.908,3.487,,,,20100601,221000,1.00
C8502E1B7CE65103,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095743,20100604,50000.00,99.200,,,,,20100601,221000,1.00
53D47BC36421ADA6,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,095856,20100604,25000.00,110.678,4.250,,,,20100601,221000,1.00
619BFBEE99836ED0,S,852631J84,STAMFORD CONN ,20010415,5.000,20150815,,,20100601,095854,20100604,30000.00,105.000,0.794,,,,20100601,221000,1.00
83B3A9879DBA9CA2,P,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20100601,095846,20100604,30000.00,101.852,3.571,,,,20100601,221000,1.00
93F1F5C720CFB3D2,D,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100601,095802,20100604,25000.00,105.137,,,,,20100601,221000,1.00
4C8E2B16C486A46A,D,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100601,095800,20100604,25000.00,105.262,,,,,20100601,221000,1.00
A94BDF5258F9B8D1,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,095908,20100603,5000.00,98.250,5.120,,,,20100601,221000,1.00
3499DE7C3FAD389A,S,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20100601,095858,20100604,5000.00,93.275,4.847,,,,20100601,221000,1.00
B6AD2FB46D47EE6D,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100601,095850,20100604,35000.00,29.132,6.187,,,,20100601,221000,1.00
5C8CC322D83B5E25,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100601,095500,20100601,500000.00,100.000,,,,,20100601,221000,1.00
A0B5B156F3E18604,P,259230GM6,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,4.750,20121215,,,20100601,095828,20100604,15000.00,100.000,4.646,,,,20100601,221000,1.00
33A59A10D89B8DC1,S,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20100601,095718,20100604,525000.00,107.317,3.580,,,,20100601,221000,1.00
0A2B3EAAE227A053,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100601,095904,20100604,35000.00,102.826,3.800,,,,20100601,221000,1.00
C58C82B0BCBF6FDC,D,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,095300,20100604,50000.00,99.588,,,,,20100601,221000,1.00
B02AFCC7A26B26E6,D,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100601,095800,20100604,35000.00,28.772,,,,,20100601,221000,1.00
17109551F9E69954,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,095305,20100630,40000.00,99.729,3.030,,,,20100601,221000,1.00
B9E8966C7F254B0F,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100601,095600,20100601,500000.00,100.000,,,,,20100601,221000,1.00
09F850F80280B551,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,095309,20100630,40000.00,99.529,,,,,20100601,221000,1.00
B802D5A626A24ADF,P,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100601,095922,20100604,20000.00,98.505,5.655,,,,20100601,221000,1.00
AC60543D05F9CC6C,S,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100601,095925,20100604,25000.00,101.976,3.691,,,,20100601,221000,1.00
73F9F88710456B7D,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,094749,20100610,40000.00,104.965,4.098,,,,20100601,221000,1.00
B0CE38DD1D133EC7,S,3588026H4,FRISCO TEX INDPT SCH DIST REF,20090401,3.750,20170815,,,20100601,095131,20100604,10000.00,105.239,2.937,,,,20100601,221000,1.00
7B89045AA21DE329,D,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100601,095922,20100604,20000.00,99.000,,,,,20100601,221000,1.00
76DA16263DCBE4F9,D,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100601,095925,20100604,25000.00,100.927,,,,,20100601,221000,1.00
6D217DB3F3F56DFE,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,095851,20100615,15000.00,101.051,,,,,20100601,221000,1.00
D94D5A82C1A620B9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,095829,20100604,25000.00,107.819,,,,,20100601,221000,1.00
287278F7159D9BD1,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20100601,095915,20100604,5000.00,106.196,2.867,,,,20100601,221000,1.00
0D91DDA8BE41EE43,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,095919,20100610,25000.00,101.091,3.845,,,,20100601,221000,1.00
13B6AFCD55B31078,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100601,095900,20100604,30000.00,110.557,,,,,20100601,221000,1.00
2B09BF789AE14753,D,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,095907,20100604,50000.00,100.666,,,,,20100601,221000,1.00
354750D1F8FFC144,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100601,095939,20100604,10000.00,101.500,5.794,,,,20100601,221000,1.00
5F0E781FBF075BB6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095943,20100604,10000.00,100.250,5.972,,,,20100601,221000,1.00
B6E8CCEB59AC8CCC,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100601,095939,20100604,25000.00,114.850,2.922,,,,20100601,221000,1.00
079B68A2ED917CD9,P,259230GP9,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.125,20221215,,,20100601,095858,20100604,10000.00,100.000,5.005,,,,20100601,221000,1.00
6FF3959B5840167F,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,095904,20100604,50000.00,101.517,4.001,,,,20100601,221000,1.00
9B8F30ECCE61EF70,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100601,095942,20100601,1MM+,100.000,,,,,20100601,221000,1.00
523FA8DE0966D0CD,D,463813QE8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20170215,,,20100601,095838,20100604,25000.00,104.556,,,,,20100601,221000,1.00
44830AD9D3A472B6,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,095826,20100604,25000.00,108.069,,,,,20100601,221000,1.00
14FB20C74500459D,D,3588026H4,FRISCO TEX INDPT SCH DIST REF,20090401,3.750,20170815,,,20100601,095204,20100604,10000.00,104.488,,,,,20100601,221000,1.00
3E3EBCE366E01554,D,463813QE8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20170215,,,20100601,095937,20100604,25000.00,104.306,,,,,20100601,221000,1.00
A5FD488A54C2515A,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100601,095903,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
F815EB1C5066D1A0,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,095900,20100604,25000.00,105.766,2.795,,,,20100601,221000,1.00
113E69A020D0209E,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,Y,,20100601,095900,20100608,25000.00,103.120,2.750,,,,20100601,221000,1.00
99CF2346143DA03F,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090028,20100624,275000.00,117.773,,,,Y,20100601,221000,1.00
6DE6428BFC0566EF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100601,095950,20100604,30000.00,104.979,5.150,,,,20100601,221000,1.00
E2741560D96210EA,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,095954,20100604,50000.00,100.000,3.000,,,,20100601,221000,1.00
3F66CBE74E57C4CB,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100601,095959,20100604,10000.00,99.330,4.200,,,,20100601,221000,1.00
2A9A5A8AB64426B3,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,095907,20100610,1000000.00,102.945,,S,,,20100601,221000,1.00
3F97CD12D5BB7DE0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095957,20100604,90000.00,102.803,,,,,20100601,221000,1.00
ED8709F89C9707C8,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,095846,20100624,25000.00,109.827,0.700,,,,20100601,221000,1.00
AC59060117EC4520,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095658,20100604,10000.00,109.679,,,,,20100601,221000,1.00
D5F3B1D851C9DA4A,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,094730,20100624,1000000.00,116.514,1.730,,,Y,20100601,221000,1.00
841BED92E238EA57,S,1128534L7,BROOKFIELD WIS CORP PURP,20100601,2.000,20131201,Y,,20100601,095900,20100604,50000.00,102.762,1.190,,,,20100601,221000,1.00
57E6DEF7AC15FC3F,S,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100601,095906,20100602,1000000.00,107.726,0.550,,,,20100601,221000,1.00
81E31D99DA261622,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095956,20100604,90000.00,104.803,4.857,,,,20100601,221000,1.00
0CC06711DC243802,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100601,100011,20100604,100000.00,100.825,4.348,,,,20100601,221000,1.00
938F4FC64C58074E,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,095916,20100610,25000.00,98.466,,,,,20100601,221000,1.00
68C76621D1764E61,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,095915,20100610,25000.00,98.716,,,,,20100601,221000,1.00
88B159F170718FAC,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100601,100019,20100604,50000.00,106.731,3.695,,,,20100601,221000,1.00
3EC62020391EEECA,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100001,20100604,25000.00,100.597,3.050,,,,20100601,221000,1.00
F2DFE2AE03D80202,S,16768TES9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20140101,,,20100601,100013,20100604,20000.00,111.768,1.600,,,,20100601,221000,1.00
B2962327065AD78C,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100001,20100602,25000.00,100.497,,,,,20100601,221000,1.00
9E9E8B1581B58FE6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100026,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
FE016A0F2D09D5A1,P,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100601,100022,20100604,50000.00,100.000,4.299,,,,20100601,221000,1.00
FC8DE480339A9F4A,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,15000.00,99.625,,,,,20100601,221000,1.00
4131F9E07E6AFC43,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,100000,20100604,185000.00,106.388,3.411,,,,20100601,221000,1.00
EB67C471D85997C1,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100601,100030,20100604,20000.00,104.811,0.320,,,,20100601,221000,1.00
D5021AD8888732B3,D,16768TES9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20140101,,,20100601,100028,20100604,20000.00,110.117,,,,,20100601,221000,1.00
A16F3FA6B37FEB40,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100601,100030,20100604,20000.00,104.311,,,,,20100601,221000,1.00
C6683908157A08B9,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,15000.00,99.625,,,,,20100601,221000,1.00
B136AB3E42BFA3AE,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100601,094750,20100604,25000.00,104.349,,,,,20100601,221000,1.00
BEC2BBAA7A1905BD,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,095938,20100604,15000.00,103.286,,,,,20100601,221000,1.00
CD704512C034F085,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,100000,20100604,5000.00,108.724,3.592,,,,20100601,221000,1.00
6338B433AD5076BE,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100601,100000,20100604,100000.00,119.966,1.075,,,,20100601,221000,1.00
320E6DA43733B5E4,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100601,100029,20100604,50000.00,99.279,4.166,,,,20100601,221000,1.00
4BF0EBE9924FDBAC,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100601,100023,20100615,500000.00,107.556,0.550,,,,20100601,221000,1.00
7CCB7979B6901A73,P,259230GP9,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.125,20221215,,,20100601,095945,20100604,10000.00,100.000,5.005,,,,20100601,221000,1.00
4CC14B2865F5826A,P,259230GP9,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.125,20221215,,,20100601,095947,20100604,10000.00,100.000,5.005,,,,20100601,221000,1.00
3CD2179C7FEC9765,P,259230GN4,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.000,20171215,,,20100601,100020,20100604,15000.00,100.000,4.885,,,,20100601,221000,1.00
C9481D5A86E491C9,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100601,100008,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
174A3B2EB9F0103C,S,594712NB3,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20020808,,20320815,,,20100601,100011,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
468EFD60CC24D8C2,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100601,100042,20100604,1MM+,118.970,,,,,20100601,221000,1.00
6A093B3096333AB7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,100056,20100604,5000.00,103.000,4.608,,,,20100601,221000,1.00
2022879FE693A12A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,100052,20100604,25000.00,102.104,5.100,,,,20100601,221000,1.00
1777DE9787BABFE6,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100601,100057,20100604,50000.00,109.130,3.585,,,,20100601,221000,1.00
6B13A406FB8CCF72,D,524802AX3,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20191101,,,20100601,095742,20100604,100000.00,104.880,,S,,,20100601,221000,1.00
6E515D4F055CD6CE,S,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100601,095800,20100601,50000.00,101.661,1.001,,,,20100601,221000,1.00
0801269E4ABC7407,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100056,20100604,45000.00,100.583,3.052,,,,20100601,221000,1.00
A7650A8971B5FD63,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100601,100057,20100604,10000.00,107.354,2.000,,,,20100601,221000,1.00
7FEBB4A01D739EBA,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100601,095812,20100604,50000.00,109.385,3.820,,,,20100601,221000,1.00
B6BAFFEB60E938E1,D,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100601,095838,20100601,50000.00,101.661,,,,,20100601,221000,1.00
A63E4D64A050A939,S,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20100601,100101,20100604,25000.00,103.407,2.300,,,,20100601,221000,1.00
91DA71C620D4061A,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100601,100104,20100604,35000.00,101.725,4.172,,,,20100601,221000,1.00
0C849A64226C487B,S,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,100101,20100610,30000.00,99.999,3.250,,,Y,20100601,221000,1.00
0D6A0C104D95F48A,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100601,095816,20100604,50000.00,109.385,,,,,20100601,221000,1.00
6A668E60FFA9EE96,D,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20100601,100101,20100604,25000.00,102.328,,,,,20100601,221000,1.00
1AADD2992F38AEFD,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090030,20100624,375000.00,109.259,,,,Y,20100601,221000,1.00
D719D4B26BE69584,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,100056,20100610,500000.00,99.075,,P,,,20100601,221000,1.00
BBBA6ED75641536D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100601,100100,20100604,25000.00,107.892,3.544,,,,20100601,221000,1.00
1B7341A4E650A010,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,100112,20100604,20000.00,100.600,4.890,,,,20100601,221000,1.00
2DB28D54D6361A24,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100601,095600,20100604,100000.00,114.633,3.200,,,,20100601,221000,1.00
F6E7F5A7359AF22A,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,100009,20100604,25000.00,98.346,5.150,,,,20100601,221000,1.00
6340B8CE1D835532,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,100117,20100604,10000.00,105.150,4.358,,,,20100601,221000,1.00
803F42E6237AB1FE,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,100118,20100604,20000.00,103.448,3.514,,,,20100601,221000,1.00
8C34D0AC2A5BC191,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,100116,20100604,5000.00,101.092,2.850,,,,20100601,221000,1.00
805E99A69560B942,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100601,095600,20100604,100000.00,115.888,2.770,,,,20100601,221000,1.00
649A311CFE2A07B2,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,100116,20100602,5000.00,100.992,,,,,20100601,221000,1.00
1029F5AE04C7DB7F,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100601,100126,20100604,5000.00,100.000,4.298,,,,20100601,221000,1.00
F38A8892C31D56A7,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,100018,20100604,250000.00,110.737,,,,,20100601,221000,1.00
F9D71AC703A2F2BD,D,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100601,100000,20100604,40000.00,102.718,,,,,20100601,221000,1.00
AB912F3695A34ADB,S,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100601,100000,20100604,40000.00,102.818,0.800,,,,20100601,221000,1.00
38F58579ADD4CE5C,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100601,100130,20100604,25000.00,107.328,4.604,,,,20100601,221000,1.00
886C1E18C055F7A4,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,093441,20100624,225000.00,109.827,0.700,,,Y,20100601,221000,1.00
092DF0468AC188ED,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100601,100130,20100604,25000.00,106.328,,,,,20100601,221000,1.00
9893A5070D715E8E,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100601,100115,20100604,100000.00,27.470,5.567,,,,20100601,221000,1.00
F549BD1EE4D919CD,S,850527JS2,SPRINGFIELD ILL REF-SER A,20050421,3.750,20121201,,,20100601,100129,20100604,5000.00,105.914,1.329,,,,20100601,221000,1.00
01E77FFFF7F6A6BC,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100001,20100604,55000.00,112.104,,,,,20100601,221000,1.00
446BF6C8AB164EE7,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100601,100134,20100604,15000.00,100.000,4.498,,,,20100601,221000,1.00
C3673F5A236B647F,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,100131,20100604,25000.00,100.500,4.165,,,,20100601,221000,1.00
5C6589EFA9E78413,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,100143,20100604,1MM+,101.572,4.800,,,,20100601,221000,1.00
9D2AB6E564806800,P,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20100601,100031,20100604,1MM+,98.025,5.680,,,,20100601,221000,1.00
B8C70957B18B69B2,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100601,100141,20100604,50000.00,102.981,2.007,,,,20100601,221000,1.00
3594E82C4966164C,S,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100601,100141,20100604,20000.00,100.000,3.750,,,,20100601,221000,1.00
58DDE22A73B991E2,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20100601,100143,20100604,20000.00,72.639,4.761,,,,20100601,221000,1.00
411EA33AC4C23DA5,P,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100601,100146,20100604,40000.00,100.618,4.104,,,,20100601,221000,1.00
D8D8871359CAE2CB,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100601,100142,20100604,20000.00,107.054,3.905,,,,20100601,221000,1.00
95AF0D5D21DD7A6E,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,100123,20100604,5000.00,103.750,2.350,,,,20100601,221000,1.00
492C31E99D0A6404,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100601,100124,20100604,10000.00,88.150,5.315,,,,20100601,221000,1.00
10E9F8B1A780DD9A,S,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,100034,20100604,25000.00,101.000,3.889,,,,20100601,221000,1.00
F971DA3C716439EA,S,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100601,100143,20100604,25000.00,103.160,0.719,,,,20100601,221000,1.00
A0FD2A8D4C157121,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,100123,20100602,5000.00,103.650,,,,,20100601,221000,1.00
7D15C20414EA170A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,100048,20100604,25000.00,81.239,5.450,,,,20100601,221000,1.00
6A1C724630BD7DBE,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,100149,20100615,40000.00,104.589,3.658,,,,20100601,221000,1.00
DF63109FDB7B94FA,S,107889JV0,BRICK TWP N J ,20010501,4.750,20160501,,,20100601,100148,20100604,10000.00,103.865,0.480,,,,20100601,221000,1.00
AA1D3523908D2D81,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,093544,20100624,175000.00,109.634,1.030,,,Y,20100601,221000,1.00
A069FC46E8DF7C69,S,240757GM0,DEKALB CNTY TENN PUB IMPT,20100610,3.125,20210601,Y,,20100601,100144,20100610,30000.00,99.999,3.125,,,Y,20100601,221000,1.00
B7626227938BEC32,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,100149,20100615,40000.00,103.089,,,,,20100601,221000,1.00
D12392CA6545AE11,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,100100,20100618,25000.00,101.594,3.147,,,,20100601,221000,1.00
A37C8FDFE6E3B28F,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,100100,20100618,25000.00,101.594,3.147,,,,20100601,221000,1.00
88462476FE6ABA5B,D,107889JV0,BRICK TWP N J ,20010501,4.750,20160501,,,20100601,100148,20100604,10000.00,103.365,,,,,20100601,221000,1.00
9A9FCF6606F61F68,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,100153,20100604,15000.00,103.286,,,,,20100601,221000,1.00
ECB89E779A0997CB,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100601,100143,20100604,25000.00,103.060,,,,,20100601,221000,1.00
33DE9BDEC6C0BA5A,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100601,100143,20100604,25000.00,103.060,,,,,20100601,221000,1.00
E92FAD5A57A630C2,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,100157,20100603,15000.00,102.286,3.171,,,,20100601,221000,1.00
515A911E2A1264FD,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100601,100041,20100615,10000.00,111.000,5.518,,,,20100601,221000,1.00
C4CB4EE1C284303E,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,100100,20100618,50000.00,99.369,,,,,20100601,221000,1.00
2544EDADF9D80E67,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090123,20100624,500000.00,105.843,,,,Y,20100601,221000,1.00
C9E9B2F129BBBB59,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100601,100159,20100604,20000.00,86.050,2.673,,,,20100601,221000,1.00
1D371D998D865653,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,100205,20100604,30000.00,100.650,4.881,,,,20100601,221000,1.00
DF10712E4E892D4D,P,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100601,095957,20100604,50000.00,99.511,3.058,,,,20100601,221000,1.00
7793F8F94CC43F2A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100601,100203,20100604,10000.00,106.825,6.267,,,,20100601,221000,1.00
9849BB08EFB7B52E,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,100206,20100604,15000.00,100.650,4.168,,,,20100601,221000,1.00
EE41068088991FE4,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100601,100200,20100604,25000.00,105.927,1.000,,,,20100601,221000,1.00
8041374195D4BBA6,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,100206,20100604,15000.00,98.775,,,,,20100601,221000,1.00
BDF95473FF2D74E6,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,100206,20100604,25000.00,102.309,4.117,,,,20100601,221000,1.00
41DCA6FC2FC596D9,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100601,100209,20100604,10000.00,106.579,3.550,,,,20100601,221000,1.00
A9BECF5FF070A0C3,D,264179EE8,DUDLEY CHARLTON MASS REGL SCH SER C,19990715,5.300,20170615,,,20100601,100153,20100604,5000.00,101.000,,,,,20100601,221000,1.00
BFF09B8A7482B660,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100601,100144,20100604,40000.00,99.393,5.040,,,,20100601,221000,1.00
B7FA74ABE2EECAD6,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100601,100141,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
326DF3BD46019620,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100601,100145,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
5212D284EF0F1F00,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,100215,20100604,580000.00,48.978,4.973,,,,20100601,221000,1.00
D54C0D392B01545D,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100601,100145,20100604,40000.00,99.393,,,,,20100601,221000,1.00
BE1FFEA9812384F1,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,100227,20100624,10000.00,101.650,4.392,,,,20100601,221000,1.00
6A1E54C00E76675A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100228,20100623,40000.00,102.000,6.100,,,,20100601,221000,1.00
9E90E6B48E5FCA1F,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100601,100220,20100604,10000.00,118.657,2.600,,,,20100601,221000,1.00
C90867B91725B0EC,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,100225,20100624,15000.00,100.000,4.499,,,,20100601,221000,1.00
0610DB5B9832D4D1,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100601,100227,20100604,50000.00,97.148,4.780,,,,20100601,221000,1.00
DD86814167D6F135,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100601,100227,20100604,50000.00,97.636,,,,,20100601,221000,1.00
F4182A631AA39F3C,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100601,100229,20100604,5000.00,99.425,5.044,,,,20100601,221000,1.00
C4DBED35F33ED5B7,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,100238,20100604,15000.00,104.858,4.525,,,,20100601,221000,1.00
BD834229567C841F,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100601,100200,20100604,10000.00,116.612,,,,,20100601,221000,1.00
336F90ED40FC3F24,D,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100601,100100,20100604,20000.00,103.908,,,,,20100601,221000,1.00
FBFC50EE9836172E,S,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100601,100240,20100604,200000.00,101.500,4.690,,,,20100601,221000,1.00
C8B92D6C4958E0F6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,100056,20100610,500000.00,99.125,,S,,,20100601,221000,1.00
3340CEFFF0A8A966,S,355046GG2,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.625,20160501,,,20100601,100241,20100604,15000.00,103.789,0.440,,,,20100601,221000,1.00
4958D1648EA15551,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100601,100244,20100610,1MM+,102.165,4.570,,,,20100601,221000,1.00
3EFD7096DFD24356,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100601,100234,20100610,30000.00,99.999,3.375,,,Y,20100601,221000,1.00
D416308112A5753B,S,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100231,20100604,15000.00,102.993,1.778,,,,20100601,221000,1.00
FFEF732F13E1C7AA,D,355046GG2,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.625,20160501,,,20100601,100241,20100604,15000.00,103.289,,,,,20100601,221000,1.00
B7644489585F3862,D,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100231,20100604,15000.00,102.893,,,,,20100601,221000,1.00
095130F67D28C75D,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100601,100200,20100604,30000.00,100.000,4.896,,,,20100601,221000,1.00
94F7FA35E807BA41,P,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100601,095409,20100601,1MM+,101.210,0.278,,,,20100601,221000,1.00
5A0155D86049C245,S,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20100601,095947,20100604,20000.00,115.212,2.800,,,,20100601,221000,1.00
FD522E6C9258BA84,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090225,20100624,600000.00,105.791,,,,Y,20100601,221000,1.00
2F79DD125A3520B5,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,100213,20100604,580000.00,47.543,,,,,20100601,221000,1.00
AA9C94593FA03BB2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,100152,20100604,580000.00,47.603,,,,,20100601,221000,1.00
6A4BE8188163E566,S,976834DN8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20100701,,,20100601,095712,20100601,1MM+,100.399,0.450,,,,20100601,221000,1.00
88D8805420E70417,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100601,100155,20100604,30000.00,97.250,5.501,,,,20100601,221000,1.00
3D66FF97D6B0632C,D,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100601,100218,20100604,10000.00,107.474,,,,,20100601,221000,1.00
1FE707E18A3D23D2,D,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100601,100215,20100604,10000.00,107.662,,,,,20100601,221000,1.00
40FFFC38D1238F0D,D,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100601,100250,20100604,20000.00,102.789,,,,,20100601,221000,1.00
EF54BBC8924F149B,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100601,100302,20100604,5000.00,105.751,3.926,,,,20100601,221000,1.00
2963318BFE72058B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100601,100303,20100604,30000.00,100.900,4.388,,,,20100601,221000,1.00
62E0EF1F175C4AC6,S,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100601,100215,20100604,10000.00,109.662,1.230,,,,20100601,221000,1.00
7763EC7C6D2BF615,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,100000.00,116.764,1.685,,,,20100601,221000,1.00
3E8FA7A1FDDC740E,P,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100601,100308,20100604,15000.00,67.349,4.710,,,,20100601,221000,1.00
2C03D1784CD9142C,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100601,100100,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
2C9A9E2D47325F5F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20100601,100221,20100604,15000.00,101.723,4.460,,,,20100601,221000,1.00
5ED023830A5E8781,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20100601,100221,20100604,15000.00,99.999,,,,,20100601,221000,1.00
162EAF5089A385CF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100601,100222,20100604,15000.00,103.170,4.717,,,,20100601,221000,1.00
F97368C6FE8211CD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,100307,20100604,75000.00,99.691,5.375,,,,20100601,221000,1.00
EBF067D83891C9D6,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,100000.00,116.764,1.685,,,,20100601,221000,1.00
E94170B6399697B2,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,100317,20100604,500000.00,100.000,,,,,20100601,221000,1.00
74D74924852EB5C0,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100601,100236,20100604,1MM+,111.264,1.000,,,,20100601,221000,1.00
2C4B4D007B002172,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,100307,20100604,75000.00,97.816,,,,,20100601,221000,1.00
103EB4838C67E061,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100601,100309,20100604,25000.00,103.556,5.160,,,,20100601,221000,1.00
2B50BC87D713B2F4,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20100601,100314,20100604,5000.00,102.309,3.750,,,,20100601,221000,1.00
64B050A2519B70FB,S,358775XQ2,FRISCO TEX CTFS OBLIG,20050415,4.500,20220215,,,20100601,100316,20100604,25000.00,103.298,3.727,,,,20100601,221000,1.00
2D9148E67E465164,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100601,100318,20100604,50000.00,105.125,1.575,,,,20100601,221000,1.00
B1F09C2E40336BED,S,223663BD6,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20140601,,,20100601,100100,20100604,75000.00,113.096,1.600,,,,20100601,221000,1.00
9417D31BB79DBA43,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100601,100310,20100604,20000.00,103.440,0.516,,,,20100601,221000,1.00
03C297F882189106,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100601,100319,20100604,10000.00,109.675,6.001,,,,20100601,221000,1.00
13FA5C6149FEABD4,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100601,100322,20100604,5000.00,108.680,3.644,,,,20100601,221000,1.00
94399CB2275BFA1C,P,97710N5G7,WISCONSIN ST HEALTH & EDL FACS VAR-GRACE LUTHERAN FNDTN PJ,20000718,,20250601,,,20100601,091800,20100601,125000.00,100.000,,,,,20100601,221000,1.00
F8522E393885CE0E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100601,095324,20100604,25000.00,102.772,4.300,,,,20100601,221000,1.00
1E9D582BAB675CEC,S,299864HX9,EVERETT PA AREA SCH DIST ,20100624,2.900,20170315,Y,,20100601,100330,20100624,50000.00,99.999,2.900,,,,20100601,221000,1.00
53C0EA3664269907,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,100000,20100604,250000.00,110.677,,,,,20100601,221000,1.00
E2B37B682576B64F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100601,100225,20100604,50000.00,102.000,,,,,20100601,221000,1.00
2EAE9D4087EB645D,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100601,100251,20100604,50000.00,101.875,,,,,20100601,221000,1.00
3EBF1FF4FFFE9740,D,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100231,20100604,15000.00,102.643,,,,,20100601,221000,1.00
A86397F5ECC0466D,D,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100229,20100604,15000.00,102.893,,,,,20100601,221000,1.00
E8B20AD3465911E9,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100601,100322,20100604,5000.00,107.180,,,,,20100601,221000,1.00
FE0B25A87432FDC3,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090313,20100624,50000.00,110.182,,,,Y,20100601,221000,1.00
E7A33DC4764D402E,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100601,100338,20100604,50000.00,100.000,5.250,,,,20100601,221000,1.00
B2DE32E03249210F,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100601,095724,20100604,250000.00,100.735,,,,,20100601,221000,1.00
E7387A76A3554275,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,100340,20100629,5000.00,100.000,4.249,,,,20100601,221000,1.00
ECDC428DC9975223,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100601,100338,20100604,50000.00,98.625,,,,,20100601,221000,1.00
B759A465E66BD6A3,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,100344,20100610,5000.00,102.000,5.168,,,,20100601,221000,1.00
21BE53D76F28FF1F,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100601,100333,20100604,50000.00,112.750,2.859,,,,20100601,221000,1.00
C2B593078071FBCD,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,100335,20100604,20000.00,108.097,3.676,,,,20100601,221000,1.00
792C37D08BB9963A,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,100335,20100604,20000.00,106.500,,,,,20100601,221000,1.00
2771914DAC6EC3B0,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100601,100312,20100604,190000.00,90.917,7.550,,,,20100601,221000,1.00
1F12CFEB1797AF84,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100601,100200,20100602,15000.00,99.750,5.772,,,,20100601,221000,1.00
0564B028831BF150,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100601,100200,20100604,10000.00,107.527,4.350,,,,20100601,221000,1.00
193FE2B461A8DE1F,D,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100601,100344,20100604,975000.00,107.514,,,,,20100601,221000,1.00
013A846375CEB36F,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,100340,20100604,10000.00,67.623,3.525,,,,20100601,221000,1.00
16205F2D9467AEBC,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100601,100342,20100604,50000.00,100.000,3.500,,,,20100601,221000,1.00
9B250CA1E7B0572A,S,596566QD4,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.000,20100915,,,20100601,100300,20100604,50000.00,100.699,0.500,,,,20100601,221000,1.00
8FFAD84098E65E63,S,835398AJ7,SOMONAUK ILL REF,20100617,3.000,20161201,Y,,20100601,100219,20100617,170000.00,100.584,2.900,,,,20100601,221000,1.00
670A341951E77E71,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100601,100325,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
4AF8ABF34C2E4795,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100601,100342,20100623,25000.00,100.359,3.706,,,,20100601,221000,1.00
CC08FFC8D4A12BAD,P,657798LF9,NORTH BRANFORD CONN ,20011001,5.000,20101001,,,20100601,100000,20100601,100000.00,101.333,0.980,,,,20100601,221000,1.00
BE9D466E96F1E2CB,S,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20100601,100348,20100604,25000.00,105.875,1.586,,,,20100601,221000,1.00
91EF40CC50A1FA60,S,835398AN8,SOMONAUK ILL REF,20100617,4.000,20201201,Y,,20100601,100307,20100617,390000.00,103.018,3.650,,,,20100601,221000,1.00
ABDFE4A5B915B041,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,100300,20100604,10000.00,106.499,4.133,,,,20100601,221000,1.00
F573BA68ECA05A88,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100601,100400,20100604,75000.00,100.225,4.430,,,,20100601,221000,1.00
D32D911889DE37BB,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100601,100000,20100604,200000.00,108.813,1.250,,,,20100601,221000,1.00
ED8A3EA99E0F7793,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,100358,20100604,25000.00,109.012,3.385,,,,20100601,221000,1.00
A20D77C0AEAD5589,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,100357,20100604,45000.00,100.500,4.391,,,,20100601,221000,1.00
8DD7A66B9E3B984A,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,100358,20100604,25000.00,108.887,,,,,20100601,221000,1.00
1DC0D14B7423B19B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100406,20100623,5000.00,102.000,6.100,,,,20100601,221000,1.00
6535C17D7A02EE27,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100407,20100623,20000.00,102.000,6.100,,,,20100601,221000,1.00
5D2DF42FDAD51D1E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,100407,20100610,20000.00,102.250,5.854,,,,20100601,221000,1.00
2743751269563CD3,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,100409,20100603,30000.00,102.500,6.887,,,,20100601,221000,1.00
A77FFDA12F8B409E,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100601,100303,20100602,200000.00,103.324,0.650,,,,20100601,221000,1.00
77F1C0C46AAC388D,P,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100601,095705,20100601,1MM+,101.273,0.276,,,,20100601,221000,1.00
E0254C0848073F63,S,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20100601,100411,20100604,25000.00,102.377,0.846,,,,20100601,221000,1.00
03292A784A42A480,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100601,100200,20100601,700000.00,100.000,0.000,,,,20100601,221000,1.00
B59F0E6F64F23310,D,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20100601,100411,20100604,25000.00,101.877,,,,,20100601,221000,1.00
BF28868EEB07D605,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100601,100314,20100604,20000.00,110.321,,,,,20100601,221000,1.00
2C13196904FAE548,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,100417,20100603,10000.00,101.350,4.826,,,,20100601,221000,1.00
159C4DC23F74B212,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100419,20100623,5000.00,102.000,6.100,,,,20100601,221000,1.00
19D926C0CBF6F49D,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,100406,20100604,50000.00,21.004,7.114,,,,20100601,221000,1.00
4EDA719E08EB1112,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,100000.00,116.764,1.685,,,,20100601,221000,1.00
B9093413B4894871,D,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,100406,20100604,50000.00,20.982,,,,,20100601,221000,1.00
FBFAF46E330236DC,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,50000.00,117.014,1.640,,,,20100601,221000,1.00
DCD7E4A9E58BF8E5,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100601,100258,20100601,175000.00,51.634,4.338,,,,20100601,221000,1.00
99E026380D27D1D2,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,50000.00,117.014,1.640,,,,20100601,221000,1.00
9B3CB56F891EFD22,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,100320,20100604,50000.00,98.500,,,,,20100601,221000,1.00
DDD513D45BD426B5,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100601,100424,20100604,40000.00,100.000,3.500,,,,20100601,221000,1.00
EF5D212069690701,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100410,20100604,285000.00,113.901,2.054,,,,20100601,221000,1.00
4A381C98147BB9EB,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100601,100408,20100604,55000.00,99.807,4.888,,,,20100601,221000,1.00
349EE5523F21D423,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,100409,20100604,10000.00,99.995,5.000,,,,20100601,221000,1.00
02848C58A7494BA0,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20100601,100419,20100604,25000.00,106.558,1.500,,,,20100601,221000,1.00
5EEF82638CF3C098,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100212,20100603,80000.00,102.250,,,,,20100601,221000,1.00
42FE7AB024F440D6,D,167593BY7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20300101,,,20100601,095649,20100604,215000.00,104.499,,,,,20100601,221000,1.00
B63B49759221209D,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100601,100431,20100604,15000.00,100.051,4.118,,,,20100601,221000,1.00
D4A27CCB6BD2AE03,S,59259RJ62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.500,20161115,,,20100601,100435,20100604,100000.00,110.148,2.770,,,,20100601,221000,1.00
5F6E44765340266C,S,951427UR2,WEST BEND WIS CMNTY DEV,20030401,4.350,20160401,,,20100601,100300,20100603,50000.00,104.194,2.000,,,,20100601,221000,1.00
F0976798BC98B61C,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100601,095846,20100604,1MM+,106.007,4.230,,,,20100601,221000,1.00
6C2909691DC868E5,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100601,100431,20100604,15000.00,98.301,,,,,20100601,221000,1.00
D11983CE338B538D,D,59259RJ62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.500,20161115,,,20100601,100435,20100604,100000.00,108.648,,,,,20100601,221000,1.00
64634FDA275BC6E8,S,246003LV7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20301115,,,20100601,100441,20100604,25000.00,100.745,4.158,,,,20100601,221000,1.00
0E2F5BD5B7F33535,D,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20100601,100000,20100604,110000.00,115.827,,P,,,20100601,221000,1.00
207E10215DA40340,S,64983MBC1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20200701,,,20100601,100445,20100604,20000.00,105.483,3.490,,,,20100601,221000,1.00
F6AC84AC2E4B81C3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,100401,20100628,10000.00,89.173,5.251,,,,20100601,221000,1.00
FE92827F4EB0B5DC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100422,20100609,5000.00,99.641,5.159,,,,20100601,221000,1.00
45FA1B6C8469C2E8,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,093700,20100624,50000.00,106.218,1.320,,,Y,20100601,221000,1.00
AB79750F073AF47B,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100601,100300,20100601,700000.00,100.000,0.000,,,,20100601,221000,1.00
696AA7A328BA8CE3,D,64983MBC1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20200701,,,20100601,100445,20100604,20000.00,103.982,,,,,20100601,221000,1.00
13090D693FC11711,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100429,20100609,5000.00,98.655,,,,,20100601,221000,1.00
3B6D8F7E84B53ACE,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100422,20100609,5000.00,98.655,,,,,20100601,221000,1.00
876D51CD20D045B1,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100446,20100623,15000.00,102.000,6.100,,,,20100601,221000,1.00
87DBEC327ECCA9F4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,100449,20100617,10000.00,99.750,6.017,,,,20100601,221000,1.00
5D2AE77FD43480BB,S,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100601,100446,20100604,15000.00,105.413,2.150,,,,20100601,221000,1.00
AF19C8C977EE2FE0,S,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20100601,100441,20100604,25000.00,102.976,1.400,,,,20100601,221000,1.00
99FFF51272EF5935,S,414834JZ5,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20120715,Y,,20100601,100400,20100624,130000.00,102.307,0.867,,,,20100601,221000,1.00
BE83D8BCBFE1B0E8,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100601,100400,20100604,10000.00,93.449,5.013,,,,20100601,221000,1.00
98E524E507130CE6,D,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20100601,100441,20100604,25000.00,102.058,,,,,20100601,221000,1.00
BE6D754517CD28AA,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100601,100420,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
66437E28E72DCD6A,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100601,100500,20100604,10000.00,113.153,2.243,,,,20100601,221000,1.00
B378FC71E3B64299,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100601,100500,20100603,200000.00,101.900,5.369,,,,20100601,221000,1.00
DD406A4ECB988360,P,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20100601,100456,20100604,50000.00,103.389,1.828,,,,20100601,221000,1.00
8751C0C34070F938,D,246003LV7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20301115,,,20100601,100441,20100604,25000.00,98.745,,,,,20100601,221000,1.00
052DB5B943049674,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,100501,20100604,40000.00,94.955,5.337,,,,20100601,221000,1.00
DC1E0C7E7E4BF705,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100601,100400,20100610,140000.00,98.625,,,,,20100601,221000,1.00
1BFF2A33395167D3,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100406,20100604,285000.00,112.466,,,,,20100601,221000,1.00
44196728473EE584,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100405,20100604,285000.00,112.526,,,,,20100601,221000,1.00
112D7261F736E0E8,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100601,100508,20100604,25000.00,100.325,2.431,,,,20100601,221000,1.00
0396DA6871B82A2E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,100501,20100604,25000.00,101.085,3.822,,,,20100601,221000,1.00
A2FA8AB1806AE370,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,100501,20100604,25000.00,100.333,,,,,20100601,221000,1.00
5EFC0871DC22B1D1,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,100501,20100604,25000.00,100.333,,,,,20100601,221000,1.00
072576F4490D44EC,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,100501,20100604,40000.00,92.655,,,,,20100601,221000,1.00
CBD144ACDE102048,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20100601,100510,20100604,50000.00,101.875,,,,,20100601,221000,1.00
89ECDFCDDCEE0D6C,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100601,100456,20100604,10000.00,86.600,6.006,,,,20100601,221000,1.00
0A4435EFB83BB024,D,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100601,100508,20100604,25000.00,100.125,,,,,20100601,221000,1.00
C7FBDA39E4D73957,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100601,100400,20100604,10000.00,86.500,,,,,20100601,221000,1.00
3C5205B8D2606289,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20100601,100454,20100604,50000.00,101.217,,,,,20100601,221000,1.00
08017A2A6F415983,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100601,100401,20100604,50000.00,113.255,1.800,,,,20100601,221000,1.00
175B077A47B0DF86,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100601,100500,20100604,10000.00,93.449,5.013,,,,20100601,221000,1.00
B4F6DA5DCD58588C,S,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100452,20100604,5000.00,97.020,3.481,,,,20100601,221000,1.00
BF4E95D30AF3A86C,S,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,100429,20100604,25000.00,101.000,3.889,,,,20100601,221000,1.00
59668638C2D0388E,S,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100601,100521,20100604,280000.00,111.826,1.350,,,,20100601,221000,1.00
2EE8CB5D015CA4C0,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100452,20100604,5000.00,96.860,,,,,20100601,221000,1.00
23266C24548FC40F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100601,100448,20100604,40000.00,96.663,6.504,,,,20100601,221000,1.00
2C63F8325060229D,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,100453,20100604,25000.00,98.017,4.167,,,,20100601,221000,1.00
A53D6982FB19FB4E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,100532,20100604,50000.00,101.863,5.997,,,,20100601,221000,1.00
10DF639EB81C6866,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100601,100448,20100604,40000.00,94.663,,,,,20100601,221000,1.00
51D95788520D6DA7,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100601,100448,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
9DB20827F6984714,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090000,20100624,100000.00,98.612,3.800,,,Y,20100601,221000,1.00
445A1A62CF0B821B,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,50000.00,106.218,1.320,,,Y,20100601,221000,1.00
27176C74C2838BBA,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090000,20100624,75000.00,110.682,2.040,,,Y,20100601,221000,1.00
429B348BB8E2A3CA,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,15000.00,99.722,3.030,,,Y,20100601,221000,1.00
32C0D98561EA63F8,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,5000.00,99.722,3.030,,,Y,20100601,221000,1.00
98FEEA606C9E60EE,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,50000.00,117.718,2.910,,,Y,20100601,221000,1.00
741139CC192FCED0,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,50000.00,116.514,1.730,,,Y,20100601,221000,1.00
B8B1A4316A73A9AA,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090000,20100624,200000.00,108.402,0.960,,,Y,20100601,221000,1.00
AB4A719E41FEDB0F,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090000,20100624,25000.00,110.682,2.040,,,Y,20100601,221000,1.00
CC403774C0D5DA17,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,45000.00,115.043,1.390,,,Y,20100601,221000,1.00
6DCC435D86A069B0,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,Y,,20100601,100524,20100604,50000.00,99.688,,,,,20100601,221000,1.00
70DE1B8532894962,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090000,20100624,100000.00,99.592,3.410,,,Y,20100601,221000,1.00
D1DF3A965F4BF96C,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,40000.00,109.634,1.030,,,Y,20100601,221000,1.00
5D5EB96D564BBFB7,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,Y,,20100601,100524,20100604,50000.00,99.988,1.504,,,,20100601,221000,1.00
B40CC80425004C8C,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100601,100535,20100604,10000.00,101.294,,,,,20100601,221000,1.00
976EF3B2C99443E9,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100601,100536,20100604,40000.00,108.000,3.876,,,,20100601,221000,1.00
FEB6B59AE5BECEF3,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,5000.00,100.625,4.800,,,,20100601,221000,1.00
8031509596ECA5D6,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,10000.00,101.625,4.485,,,,20100601,221000,1.00
10DCB10E40AAFBF8,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,100543,20100604,10000.00,104.776,3.427,,,,20100601,221000,1.00
8D3DECF820BB55DB,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,Y,,20100601,100524,20100604,50000.00,99.688,,,,,20100601,221000,1.00
CB1BCCE074BB8C86,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100601,100547,20100604,10000.00,99.549,,,,,20100601,221000,1.00
3DBA1333C45551C1,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,100553,20100610,40000.00,100.000,4.124,,,,20100601,221000,1.00
18962F1667143723,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100527,20100604,5000.00,100.921,4.974,,,,20100601,221000,1.00
EEC0EE483C242D35,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100547,20100604,20000.00,105.387,3.236,,,,20100601,221000,1.00
7EC67F43EEA4C928,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100527,20100604,5000.00,100.761,,,,,20100601,221000,1.00
DE9FECCD649E56C8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,100550,20100604,50000.00,94.437,5.384,,,,20100601,221000,1.00
0CD7A047F07D0403,S,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100601,100307,20100610,25000.00,106.022,1.600,,,,20100601,221000,1.00
09C93EBFC4D65DF9,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100601,094022,20100624,60000.00,110.521,2.320,,,Y,20100601,221000,1.00
10573AE30B3E1F98,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100400,20100604,5000.00,96.360,,,,,20100601,221000,1.00
8EE1BA45E2FAEB5D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,100517,20100604,30000.00,89.984,,,,,20100601,221000,1.00
820D02B805BFA213,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100450,20100604,5000.00,96.860,,,,,20100601,221000,1.00
70A06D61CCB4E24F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,100550,20100604,50000.00,92.586,,,,,20100601,221000,1.00
678FBCCAF3CE6C00,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100547,20100604,20000.00,105.287,,,,,20100601,221000,1.00
7977AE5B8A4447FF,S,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20100601,100500,20100604,255000.00,108.141,1.752,,,,20100601,221000,1.00
74E8FDB56C0FE375,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100601,100600,20100604,100000.00,103.500,3.621,,,,20100601,221000,1.00
992AA23B037E27CC,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,100559,20100604,25000.00,105.600,5.661,,,,20100601,221000,1.00
52FDBBEDACF2FEFE,S,260183VP0,DOVER N H REF,20100601,2.000,20130615,Y,,20100601,100100,20100604,500000.00,102.826,1.050,,,,20100601,221000,1.00
4F66BAD1EAD6F7EA,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090522,20100624,125000.00,116.483,,,,Y,20100601,221000,1.00
92B8166598F6BD8C,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100601,100300,20100604,100000.00,111.446,1.100,,,,20100601,221000,1.00
5F7E0CACBDC3ACD6,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,100318,20100604,50000.00,98.625,,,,,20100601,221000,1.00
AA9B2225DE09929B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100610,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
9BFF3DDE326A1D62,S,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100601,100556,20100604,5000.00,103.453,3.750,,,,20100601,221000,1.00
BEB133C6CFB73D71,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,100552,20100604,10000.00,102.466,,,,,20100601,221000,1.00
847CCADC17E92978,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,100606,20100604,325000.00,101.425,5.850,,,,20100601,221000,1.00
7F1FBF9D13D64C93,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,094124,20100624,100000.00,109.634,2.760,,,Y,20100601,221000,1.00
91D375E78F1B98CB,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,100606,20100602,325000.00,99.675,,,,,20100601,221000,1.00
069DADF231F83696,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,100600,20100604,175000.00,105.116,3.986,,,,20100601,221000,1.00
6E43BD90F08E0AC1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,100615,20100604,10000.00,106.500,6.580,,,,20100601,221000,1.00
BF2B04DEF37CCBB9,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,094949,20100604,90000.00,107.267,,,,,20100601,221000,1.00
C658EB540AD992B6,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100601,100612,20100604,25000.00,95.951,3.840,,,,20100601,221000,1.00
04AA9D4C16ADE0FB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,100620,20100604,10000.00,101.000,4.251,,,,20100601,221000,1.00
BB2731156A7D73DF,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100549,20100604,10000.00,103.756,1.465,,,,20100601,221000,1.00
14EC41E64DF61E9F,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20100601,100500,20100604,300000.00,114.631,2.000,,,,20100601,221000,1.00
3A5AC20200599913,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100549,20100604,10000.00,103.656,,,,,20100601,221000,1.00
EE5F1E4C5E7DD6E6,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100549,20100604,10000.00,103.656,,,,,20100601,221000,1.00
14768039BC21EF11,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100601,100608,20100604,25000.00,95.831,,,,,20100601,221000,1.00
DF3DD1A5A734B3AB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,100453,20100604,30000.00,90.234,,,,,20100601,221000,1.00
4BD71255967F009A,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100601,100600,20100604,10000.00,109.367,3.868,,,,20100601,221000,1.00
FA3992832DC2C4A1,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,100617,20100604,5000.00,100.500,4.391,,,,20100601,221000,1.00
E1830A63C6B4EB00,S,078275ZZ0,BELLAIRE TEX SER A,20100601,4.000,20310215,Y,,20100601,100621,20100622,50000.00,99.999,4.000,,,,20100601,221000,1.00
F5A17A2062E67142,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100614,20100604,35000.00,103.650,4.260,,,,20100601,221000,1.00
DB4FFB061E9AB1AF,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100601,100552,20100604,1MM+,109.567,,P,,,20100601,221000,1.00
07E763D687C56CF8,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100526,20100604,5000.00,100.261,,,,,20100601,221000,1.00
211A059128942E2B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100524,20100604,5000.00,100.761,,,,,20100601,221000,1.00
1329B682184761F5,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,100531,20100604,50000.00,109.235,,,,,20100601,221000,1.00
B7156A32201481F2,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,100628,20100604,50000.00,101.863,5.997,,,,20100601,221000,1.00
155328904A4B80B8,P,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100601,100627,20100604,25000.00,104.000,3.260,,,,20100601,221000,1.00
8299A5B9906A8C3F,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100601,100627,20100604,25000.00,104.000,,,,,20100601,221000,1.00
C2CD3873B6BAE88C,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,094949,20100604,90000.00,107.267,,,,,20100601,221000,1.00
30C806A4842C4262,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100601,100629,20100604,20000.00,100.000,4.050,,,,20100601,221000,1.00
2E8BF8CE26A4F9B3,S,925837AN6,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,4.875,20180901,,,20100601,100231,20100604,195000.00,100.000,4.873,,,,20100601,221000,1.00
50AEE6547BC0B4F2,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100601,100300,20100604,50000.00,112.977,1.750,,,,20100601,221000,1.00
3FA8E0E6B5DAEDE3,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100636,20100604,10000.00,103.650,4.260,,,,20100601,221000,1.00
D82DB396561A6D24,S,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100601,100640,20100604,50000.00,102.000,4.361,,,,20100601,221000,1.00
E73997CF765658AB,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100601,100643,20100604,20000.00,106.404,3.148,,,,20100601,221000,1.00
0C820206BBB42390,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100601,100400,20100604,40000.00,94.325,,,,,20100601,221000,1.00
D7C3F2D4A9E2F32D,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100601,100600,20100604,100000.00,109.816,1.000,,,,20100601,221000,1.00
461920D140D1FF67,P,92812QTL1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER C,20070920,5.300,20221101,,,20100601,100647,20100604,50000.00,100.010,5.297,,,,20100601,221000,1.00
70A61B030BAC5C81,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100500,20100604,20000.00,105.037,,,,,20100601,221000,1.00
9E19E05DC638F6A9,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100546,20100604,20000.00,105.287,,,,,20100601,221000,1.00
67B156A556C7CD5A,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100601,095719,20100610,1MM+,103.252,,,,,20100601,221000,1.00
B4A0D87007289F22,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100601,100002,20100610,1MM+,103.312,,,,,20100601,221000,1.00
ADFA13BA26A28E19,S,388046GB4,GRANT CNTY WASH SCH DIST REF,20020301,5.250,20101201,,,20100601,100600,20100604,10000.00,102.091,0.976,,,,20100601,221000,1.00
ADD06FA9924900D4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,100656,20100617,5000.00,99.750,6.017,,,,20100601,221000,1.00
0C8DC43D23A1062A,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100650,20100604,30000.00,100.000,3.125,,,,20100601,221000,1.00
39F12A137C762AD6,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100601,100651,20100616,25000.00,110.500,3.104,,,,20100601,221000,1.00
168DBF4858EE07BD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,100642,20100604,25000.00,99.996,4.500,,,,20100601,221000,1.00
C0147B49AA1866CF,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,100659,20100609,20000.00,101.000,4.322,,,,20100601,221000,1.00
D36A1F9AA711966A,D,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20100601,100400,20100604,110000.00,116.026,,S,,,20100601,221000,1.00
1F30D16BF1D92DCD,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090630,20100624,25000.00,102.952,,,,Y,20100601,221000,1.00
9DE3B2668956FFB5,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100601,100442,20100604,10000.00,96.500,5.297,,,,20100601,221000,1.00
A0E15FC429DA6EED,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,093820,20100624,175000.00,110.682,2.040,,,Y,20100601,221000,1.00
EE42A8C8D8D2CE34,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,100705,20100604,150000.00,100.000,3.500,,,,20100601,221000,1.00
515F9CC2BDA7F22D,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100601,094901,20100604,10000.00,94.205,,,,,20100601,221000,1.00
1BD5C786DBBCCF73,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,100656,20100609,475000.00,99.800,,P,,,20100601,221000,1.00
5AC914813824CE08,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,100700,20100604,30000.00,62.681,4.502,,,,20100601,221000,1.00
DC3D1BF6E3C88A53,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100711,20100623,10000.00,102.000,6.100,,,,20100601,221000,1.00
0DC8AEBA4765AD69,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100601,091400,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
8DE1D4414311223A,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,100708,20100604,85000.00,101.280,5.000,,,,20100601,221000,1.00
37B8A36D51B4AA5B,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,100656,20100609,485000.00,99.800,,P,,,20100601,221000,1.00
C198D56614800F0E,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100601,100706,20100604,15000.00,104.068,,,,,20100601,221000,1.00
14BF8459FAFC9C21,S,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20100601,095436,20100601,1MM+,100.000,0.230,,,,20100601,221000,1.00
A51F7A4B27A5E352,S,386246HD7,GRAND RAPIDS MICH ECONOMIC DEV VAR-LTD OBLIG-CORNERSTONE UNIV,20040526,,20340501,,,20100601,095657,20100601,1MM+,100.000,0.260,,,,20100601,221000,1.00
5E14020604BD1252,S,550708AA9,LUZERNE CNTY PA CONVENTION CTR VAR-SER A,19980930,,20280701,,,20100601,100010,20100601,1MM+,100.000,0.260,,,,20100601,221000,1.00
FFB1DA4ABEFC6375,P,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20100601,100700,20100604,350000.00,107.623,1.042,,,,20100601,221000,1.00
5324D05853859511,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100601,100715,20100604,100000.00,113.161,3.250,,,,20100601,221000,1.00
75E40FC65319B423,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100601,100300,20100604,1MM+,116.646,2.450,,,,20100601,221000,1.00
DB475750BE2CA738,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100601,100716,20100604,65000.00,104.615,0.504,,,,20100601,221000,1.00
BB107D320BD605BE,S,691820BQ6,OXFORD TWP MICH REF,20100325,2.000,20140501,,,20100601,100553,20100604,20000.00,100.939,1.750,,,,20100601,221000,1.00
ABE6E638C7BAA4E8,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100601,100709,20100601,1MM+,100.000,,,,,20100601,221000,1.00
25F77A99C7D485AF,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100601,095156,20100604,100000.00,113.161,,S,,,20100601,221000,1.00
0330EA89B29F078C,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100601,100210,20100604,10000.00,106.579,,,,,20100601,221000,1.00
4D0A638E173F21BE,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100601,100250,20100604,50000.00,110.750,,,,,20100601,221000,1.00
9FF6CB782CC6D1C1,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100544,20100604,10000.00,103.406,,,,,20100601,221000,1.00
3BFDBD90B2D7C714,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100601,100633,20100604,50000.00,104.250,3.569,,,,20100601,221000,1.00
DC5BEBC79A05316A,S,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20100601,100721,20100604,50000.00,103.388,4.023,,,,20100601,221000,1.00
7C7324FF4001AC75,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,100656,20100609,475000.00,99.875,,S,,,20100601,221000,1.00
AB946C022795925F,S,39222PAK0,GREATER NEW HAVEN WTR SER A,20050829,5.000,20161115,,,20100601,100712,20100604,25000.00,109.267,3.136,,,,20100601,221000,1.00
D56888F6BEAEAD84,D,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20100601,100721,20100604,50000.00,102.438,,,,,20100601,221000,1.00
AE3653BAA7B6964A,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,100732,20100604,5000.00,99.900,5.006,,,,20100601,221000,1.00
CFE1FE3A066806E5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,100722,20100617,5000.00,99.610,6.028,,,,20100601,221000,1.00
F86CB6939660F017,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,100713,20100609,75000.00,102.625,5.554,,,,20100601,221000,1.00
437A91B873676DFF,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100601,100635,20100604,50000.00,107.102,1.000,,,,20100601,221000,1.00
F6E9325C8B513AD4,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100601,100733,20100604,40000.00,109.500,3.869,,,,20100601,221000,1.00
519C35EC42ED7318,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100601,100732,20100604,105000.00,100.726,4.405,,,,20100601,221000,1.00
160060BF9D2ABAA0,D,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100601,100600,20100604,25000.00,104.769,,,,,20100601,221000,1.00
A128B4D9FF88409D,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100601,100600,20100604,1MM+,113.025,3.300,,,,20100601,221000,1.00
CD9BF45CF4517219,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,100733,20100604,60000.00,101.600,4.240,,,,20100601,221000,1.00
52E41025C3EE253D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100601,100738,20100615,10000.00,106.850,3.982,,,,20100601,221000,1.00
78CD7EE8D607A539,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,100638,20100610,15000.00,101.500,6.279,,,,20100601,221000,1.00
627DDA8FC1A2FB5C,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,100700,20100604,10000.00,106.499,4.133,,,,20100601,221000,1.00
BC6B7E11DB149E4C,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100601,100700,20100604,50000.00,103.031,0.647,,,,20100601,221000,1.00
A67814FB2A401566,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,100736,20100604,35000.00,106.131,3.921,,,,20100601,221000,1.00
27204A91270276E8,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,100656,20100609,485000.00,99.875,,S,,,20100601,221000,1.00
CF99F291E0ACCC7C,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100601,100711,20100608,200000.00,100.000,0.000,,,,20100601,221000,1.00
A0550571BD96C986,S,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100601,100723,20100601,1MM+,100.000,,,,,20100601,221000,1.00
F663CE0C73673068,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,100514,20100604,50000.00,109.360,,,,,20100601,221000,1.00
E33FB9E4CD0F8356,S,142508HC7,CARLISLE PA AREA SCH DIST ,20050301,3.750,20110301,,,20100601,100743,20100604,100000.00,102.037,0.985,,,,20100601,221000,1.00
E61ECED6DB04616F,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100601,100746,20100604,10000.00,99.999,5.249,,,,20100601,221000,1.00
67533F2C7CE9DC75,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100601,100701,20100604,5000.00,94.543,5.000,,,,20100601,221000,1.00
F30B1C592931C826,D,142508HC7,CARLISLE PA AREA SCH DIST ,20050301,3.750,20110301,,,20100601,100745,20100604,100000.00,102.022,,,,,20100601,221000,1.00
393B28AEFE3DEDC8,D,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100601,095500,20100604,25000.00,101.750,,,,,20100601,221000,1.00
32B0085DB0C375DA,D,772028MA1,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,2.700,20140901,Y,,20100601,095500,20100615,700000.00,100.000,,,,,20100601,221000,1.00
04EE52F885364A33,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100601,100700,20100604,15000.00,115.437,1.705,,,,20100601,221000,1.00
E0AEAD0147580E60,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,100756,20100615,5000.00,100.000,4.624,,,,20100601,221000,1.00
F66E48C27B371F3C,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100601,100622,20100604,15000.00,99.639,5.648,,,,20100601,221000,1.00
E37DD5B07AC9E239,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100601,100753,20100604,35000.00,103.781,3.630,,,,20100601,221000,1.00
5D597323A0F70122,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100601,100500,20100604,325000.00,109.557,1.220,,,,20100601,221000,1.00
82C0B1A82AB8F5F5,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,095113,20100624,120000.00,108.402,0.960,,,Y,20100601,221000,1.00
DB5CF8B1FC394A63,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100601,100753,20100604,35000.00,101.905,,,,,20100601,221000,1.00
7B4CB0BF0191F773,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100601,100800,20100604,70000.00,104.799,0.999,,,,20100601,221000,1.00
CE70410359C69E0F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,100802,20100604,10000.00,106.500,6.580,,,,20100601,221000,1.00
54604E1966213708,P,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100601,100532,20100604,50000.00,104.892,3.956,,,,20100601,221000,1.00
FEC2850F6FD29C15,P,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100601,100803,20100604,50000.00,103.111,3.425,,,,20100601,221000,1.00
C969174008CAAF8B,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,093800,20100604,50000.00,99.790,,,,,20100601,221000,1.00
5AF77A85EC55147E,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100601,100800,20100604,5000.00,104.500,4.905,,,,20100601,221000,1.00
B9F7CB39F6D972A6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100601,100801,20100604,50000.00,93.520,5.506,,,,20100601,221000,1.00
118F4A9AFDD5895C,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,100000.00,118.773,2.705,,,,20100601,221000,1.00
66414258A1F1FBCC,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,75000.00,118.773,2.705,,,,20100601,221000,1.00
0BBD06C66E87F563,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090715,20100624,100000.00,109.134,,,,Y,20100601,221000,1.00
A457DA784E046CD0,S,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,100736,20100604,45000.00,105.235,3.360,,,,20100601,221000,1.00
4275F48CDE822338,S,416803EP5,HARTFORD WIS WTR & ELEC SYS ,20030401,3.750,20130701,,,20100601,100713,20100604,150000.00,105.192,2.000,,,,20100601,221000,1.00
CD95F6CDE3E6ED4D,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,100736,20100604,45000.00,104.395,,,,,20100601,221000,1.00
BCC3F7C4FF6B541E,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100601,100700,20100604,20000.00,100.000,3.500,,,,20100601,221000,1.00
7F7D67BA91A83485,D,812626LQ0,SEATTLE WASH REF & IMPT,20020901,4.000,20121201,,,20100601,100755,20100604,125000.00,107.239,,,,,20100601,221000,1.00
C01751F806A2F6C1,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,100727,20100604,60000.00,101.375,,,,,20100601,221000,1.00
E22C339A33AB550E,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,100712,20100604,60000.00,101.500,,,,,20100601,221000,1.00
D275D1AE79E4F410,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,100810,20100604,35000.00,101.501,4.312,,,,20100601,221000,1.00
D462B7830976B48A,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100601,100759,20100604,25000.00,101.373,5.070,,,,20100601,221000,1.00
B0B3D316AC7E21DE,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,100511,20100604,250000.00,97.950,,,,,20100601,221000,1.00
7624DE99C792DC89,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100601,100700,20100604,25000.00,100.373,,,,,20100601,221000,1.00
958405A4634360BC,D,443695HM6,HUDSON CITY OHIO ,20050526,5.000,20121201,,,20100601,100713,20100604,150000.00,109.559,,,,,20100601,221000,1.00
75FFE96A225B7C46,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,100825,20100610,10000.00,102.750,5.613,,,,20100601,221000,1.00
B060F8651A0D4DE4,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100601,100817,20100604,15000.00,104.209,1.954,,,,20100601,221000,1.00
67299F02A91A322B,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100601,100800,20100604,35000.00,102.125,4.598,,,,20100601,221000,1.00
CB7DA97ABDCCF1DA,S,681045AW0,OLIVETTE MO REF-NEIGHBORHOOD IMPT DIST,20050901,3.350,20120301,,,20100601,100133,20100604,30000.00,104.312,0.850,,,,20100601,221000,1.00
293A7A3B8CF9B5D8,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,100735,20100604,35000.00,103.506,,,,,20100601,221000,1.00
BB22ADD7BF23EB47,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,100732,20100604,35000.00,103.756,,,,,20100601,221000,1.00
AADFEA32AA49D9E2,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100601,100746,20100604,45000.00,96.750,,,,,20100601,221000,1.00
5A29D84F2C6293A8,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100601,100750,20100604,25000.00,99.639,5.648,,,,20100601,221000,1.00
EFCA3FEAE587A556,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100601,100835,20100602,25000.00,103.972,4.070,,,,20100601,221000,1.00
53FE2D8C8A748838,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100554,20100604,35000.00,103.650,4.260,,,,20100601,221000,1.00
B046E8E8149DB64E,S,416803EP5,HARTFORD WIS WTR & ELEC SYS ,20030401,3.750,20130701,,,20100601,100811,20100604,35000.00,105.192,2.000,,,,20100601,221000,1.00
78751AE3997BC600,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100601,100631,20100604,1MM+,109.617,,S,,,20100601,221000,1.00
FACF2525080B90CA,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100601,100800,20100604,10000.00,93.449,5.013,,,,20100601,221000,1.00
789622663A0EF104,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,100842,20100604,5000.00,103.850,4.272,,,,20100601,221000,1.00
5941B768D23D31C0,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100601,100827,20100601,129000.00,100.000,0.000,,,,20100601,221000,1.00
7000681E6982B732,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100601,100827,20100601,775000.00,100.000,0.000,,,,20100601,221000,1.00
5A7DB0D8B556A644,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100601,095347,20100607,25000.00,99.500,4.114,,,,20100601,221000,1.00
CBC8E310EFDD2A29,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100601,100837,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
E8E4C00CC27D460D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,100852,20100604,30000.00,103.000,4.608,,,,20100601,221000,1.00
CA2727342D5CBFAC,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100601,100852,20100604,50000.00,106.500,2.502,,,,20100601,221000,1.00
CAFAFC82EB7DD437,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100601,100827,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
DB54D61A3C06297B,S,274605RV8,EAST PROVIDENCE R I ,20100526,3.000,20140515,,,20100601,100845,20100604,25000.00,104.147,1.904,,,,20100601,221000,1.00
B98998998B537060,S,594520JK5,MICHIGAN HIGHER ED STUDENT LN REF-SER XII-Z1,20030701,3.550,20100901,,,20100601,100853,20100604,5000.00,100.000,3.518,,,,20100601,221000,1.00
9EB083E41FD25FB2,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,Y,,20100601,100400,20100608,100000.00,100.000,3.500,,,,20100601,221000,1.00
C6683F9E4D6FD169,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100601,100900,20100604,30000.00,106.042,3.710,,,,20100601,221000,1.00
1DB6F3D2546C4728,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100601,100904,20100604,10000.00,116.310,3.268,,,,20100601,221000,1.00
D60BF1D27EB230B6,P,945880DS8,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.450,20151201,,,20100601,100856,20100604,30000.00,102.435,2.772,,,,20100601,221000,1.00
6BC1D9DDDFC4F9B9,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100601,100901,20100604,185000.00,108.250,3.721,,,,20100601,221000,1.00
F258286C96DAA270,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100601,100853,20100604,10000.00,103.350,4.258,,,,20100601,221000,1.00
636AB3307830B333,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100601,100914,20100604,25000.00,112.497,1.157,,,,20100601,221000,1.00
C0A04870AAC58760,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090833,20100624,50000.00,100.260,,,,Y,20100601,221000,1.00
1B062D1C66D36C4D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100601,090000,20100601,100000.00,100.000,0.000,,,,20100601,221000,1.00
F915BF705557BBEA,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100601,100600,20100604,10000.00,116.658,3.000,,,,20100601,221000,1.00
BE03507345E9F1E9,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100601,100800,20100604,25000.00,113.974,2.850,,,,20100601,221000,1.00
52CB4BAA389C02A0,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100601,100712,20100604,10000.00,116.125,,,,,20100601,221000,1.00
5CA2950ED7D77BC6,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100601,100859,20100604,25000.00,113.724,,,,,20100601,221000,1.00
506220ADEF2149C0,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,75000.00,118.773,2.705,,,,20100601,221000,1.00
171AAD42C40F587F,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,25000.00,118.773,2.705,,,,20100601,221000,1.00
AF372C0BBB4371D8,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100601,100904,20100604,10000.00,114.929,,,,,20100601,221000,1.00
76041A2E0FC64FF8,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100601,100725,20100604,45000.00,97.000,,,,,20100601,221000,1.00
DD9A5A455D3817FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,100739,20100604,25000.00,100.545,5.941,,,,20100601,221000,1.00
1DF9F91A96F1B972,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,100926,20100603,20000.00,101.350,4.826,,,,20100601,221000,1.00
F710FD6ED1589340,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,100918,20100604,150000.00,103.122,,,,,20100601,221000,1.00
6CBBC43E77954A0D,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,100927,20100608,20000.00,102.293,4.709,,,,20100601,221000,1.00
D9F60BDBA5A69400,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100601,100917,20100604,25000.00,67.461,3.898,,,,20100601,221000,1.00
3AB1610592388CD8,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100601,100918,20100604,5000.00,103.893,2.177,,,,20100601,221000,1.00
A092EAADA602022F,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100601,100922,20100604,80000.00,106.564,3.121,,,,20100601,221000,1.00
CEA548B7F9B0314E,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,100918,20100604,150000.00,104.122,3.500,,,,20100601,221000,1.00
E97EB00973BA3827,D,91739RAC1,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20121201,,,20100601,100923,20100604,25000.00,103.516,,,,,20100601,221000,1.00
744EBC545059048C,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,100824,20100604,100000.00,113.992,,,,,20100601,221000,1.00
EE412D7E58DD207F,S,91739RAC1,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20121201,,,20100601,100923,20100604,25000.00,103.641,1.016,,,,20100601,221000,1.00
CEFFD3940F0D960B,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,095937,20100624,300000.00,117.403,2.390,,,Y,20100601,221000,1.00
2FE3AA5D54477255,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100601,100817,20100604,15000.00,104.509,,P,,,20100601,221000,1.00
E02DAF6FD74BED63,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100601,100831,20100604,10000.00,99.465,,,,,20100601,221000,1.00
59F3B5672859DDB4,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100601,100800,20100604,20000.00,70.165,5.400,,,,20100601,221000,1.00
738C5543E153D97F,S,647198BW9,NEW MEXICO MTG FIN AUTH ,19780701,6.000,20100701,,,20100601,100934,20100604,10000.00,100.000,5.851,,,,20100601,221000,1.00
16F4EDAB49D2C021,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,100250,20100624,1MM+,118.153,2.560,,,Y,20100601,221000,1.00
DB2129BF5252C07D,S,416803EP5,HARTFORD WIS WTR & ELEC SYS ,20030401,3.750,20130701,,,20100601,100854,20100604,50000.00,105.192,2.000,,,,20100601,221000,1.00
A670F69CDFF790E5,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100601,100944,20100604,10000.00,111.220,2.205,,,,20100601,221000,1.00
3E78D0A17DE5FC52,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100601,100943,20100604,10000.00,105.133,4.512,,,,20100601,221000,1.00
3198E24FE8898F30,S,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100601,100806,20100604,5000.00,103.712,4.000,,,,20100601,221000,1.00
7134B94200AFB112,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,100929,20100604,100000.00,99.995,4.000,,,,20100601,221000,1.00
7F89155CC0AA46F6,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100601,100943,20100604,10000.00,103.133,,,,,20100601,221000,1.00
A549103AE10F75C7,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100601,100554,20100604,1MM+,108.514,,P,,,20100601,221000,1.00
262D852B6B12C354,S,686087AF4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,3.700,20120701,,,20100601,100949,20100604,10000.00,100.000,3.699,,,,20100601,221000,1.00
C1648F95661828A8,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100601,100942,20100604,50000.00,98.475,5.105,,,,20100601,221000,1.00
7D4A8CD49551347A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,100947,20100604,21000.00,65.644,6.227,,,,20100601,221000,1.00
B985F42243519B24,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,100953,20100604,25000.00,99.952,3.130,,,,20100601,221000,1.00
14DFF2B78384B6C9,S,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100601,100958,20100604,15000.00,104.947,2.980,,,,20100601,221000,1.00
96B115D3946F6236,P,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100601,100909,20100604,55000.00,108.780,2.511,,,,20100601,221000,1.00
5CE8ED814223D609,S,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20100601,100933,20100604,55000.00,100.933,3.714,,,,20100601,221000,1.00
270853124708F175,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090917,20100624,170000.00,99.222,,,,Y,20100601,221000,1.00
F5D488EBEF4AE53B,D,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20100601,100935,20100604,55000.00,99.786,,,,,20100601,221000,1.00
DDA97F2AC404933B,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100601,101002,20100604,10000.00,101.000,-7.830,,,,20100601,221000,1.00
8635BE99F6BA9548,P,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20100601,100600,20100604,250000.00,109.772,2.092,,,,20100601,221000,1.00
376BCDB6922F8612,S,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20100601,100700,20100604,125000.00,108.417,2.550,,,,20100601,221000,1.00
89D03944EEF3D22A,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100601,100907,20100604,115000.00,100.000,5.124,,,,20100601,221000,1.00
08FAB04C21706AAD,S,924648GL6,VERNON TEX CTFS OBLIG,20050515,4.300,20270315,,,20100601,101000,20100602,270000.00,102.384,3.750,,,,20100601,221000,1.00
2EFE4D5302D61255,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,101011,20100604,40000.00,101.545,5.837,,,,20100601,221000,1.00
B575EB01291D3FC7,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,100949,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
5ACD70E468E9EF1B,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100450,20100624,100000.00,118.273,2.760,,,Y,20100601,221000,1.00
13DF1A1B3A27A8A6,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100601,101017,20100607,25000.00,101.000,4.619,,,,20100601,221000,1.00
36F0B11E94CC91AC,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,100906,20100624,25000.00,108.402,0.960,,,Y,20100601,221000,1.00
4331C059A62BF18B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,101001,20100609,60000.00,102.625,5.554,,,,20100601,221000,1.00
A5D45034CBA285F6,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100601,101012,20100604,35000.00,101.718,4.890,,,,20100601,221000,1.00
6D3DB580897B316D,S,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100601,100952,20100604,50000.00,100.000,3.499,,,,20100601,221000,1.00
90A87C7788F982F1,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100601,101016,20100604,25000.00,106.550,6.238,,,,20100601,221000,1.00
85AA5E5EF086CDB3,P,254839M34,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM,20061130,,20380801,,,20100601,100909,20100603,1MM+,73.000,,,,,20100601,221000,1.00
CCC2E2471FBEB2E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,101036,20100604,20000.00,101.545,5.837,,,,20100601,221000,1.00
B466D87E0EBB3E9F,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100601,101025,20100604,20000.00,56.297,4.653,,,,20100601,221000,1.00
6D5CA9DDB51A02A7,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100601,100844,20100604,10000.00,103.250,,,,,20100601,221000,1.00
6EC5C195F2CFB443,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100601,101030,20100610,25000.00,104.800,5.736,,,,20100601,221000,1.00
53367BD92F071901,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100601,101037,20100604,100000.00,104.000,3.551,,,,20100601,221000,1.00
959B2CB18AEE426E,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100601,101033,20100604,20000.00,55.328,,,,,20100601,221000,1.00
8F5F279E36949F22,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,095335,20100624,55000.00,116.514,1.730,,,Y,20100601,221000,1.00
BDE7FB27A30274AC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,101032,20100604,60000.00,101.500,6.279,,,,20100601,221000,1.00
05387C64B9AF536C,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100601,100900,20100604,150000.00,114.886,2.258,,,,20100601,221000,1.00
600698A0B5699371,S,592041NG8,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEDGEWOOD-A,20040630,,20340601,,,20100601,095304,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
8367D33CA58D48BE,D,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,091001,20100624,250000.00,116.103,,,,Y,20100601,221000,1.00
1E780892F5861107,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20100601,101040,20100604,55000.00,103.500,1.053,,,,20100601,221000,1.00
8983CB312215FE8E,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100601,101000,20100604,70000.00,100.000,4.896,,,,20100601,221000,1.00
74F7DEB0266E161F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,101009,20100625,10000.00,89.173,5.251,,,,20100601,221000,1.00
9176A187CEFF8E0A,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,101036,20100604,20000.00,101.001,4.374,,,,20100601,221000,1.00
94559F6795BFEA4F,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,101000,20100604,25000.00,113.405,2.135,,,,20100601,221000,1.00
67174779D2438161,S,454797GF2,INDIANA HEALTH FAC FING AUTH ACES-DEACONESS HOSP INC,19920117,,20220101,,,20100601,101016,20100601,1MM+,100.000,,,,,20100601,221000,1.00
124285A5AF4BF3DA,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100601,101000,20100604,25000.00,98.750,4.729,,,,20100601,221000,1.00
B970DEF246CE1A52,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100601,101049,20100604,10000.00,109.900,3.103,,,,20100601,221000,1.00
A24E49F731E5786F,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100601,100248,20100604,100000.00,110.260,,,,,20100601,221000,1.00
588D25B20075BD27,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100601,100638,20100604,1MM+,108.564,,S,,,20100601,221000,1.00
30F7AC0F6CDE7DAE,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100601,101049,20100604,10000.00,108.650,,,,,20100601,221000,1.00
CCE8CB0316D121A3,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100601,101054,20100610,10000.00,100.000,3.749,,,,20100601,221000,1.00
22FBC0390D431B03,S,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20100601,101056,20100604,10000.00,102.826,3.037,,,,20100601,221000,1.00
5C145EDFDFFE1C02,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100601,101039,20100604,70000.00,81.000,5.320,,,,20100601,221000,1.00
BD7565B0C50AEF64,D,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100601,100814,20100604,375000.00,107.513,,,,,20100601,221000,1.00
9386D8355516E323,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,101054,20100604,150000.00,68.601,7.700,,,,20100601,221000,1.00
1B36B87DAE89B8BF,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20100601,101100,20100604,15000.00,100.000,5.757,,,,20100601,221000,1.00
940B9BC04F59F664,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20100601,101100,20100604,20000.00,98.746,6.038,,,,20100601,221000,1.00
30871445735ADCD6,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100601,101100,20100604,50000.00,103.926,1.566,,,,20100601,221000,1.00
1C008A50B27795A9,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100601,101100,20100604,15000.00,103.826,1.651,,,,20100601,221000,1.00
1169046D398CC587,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101103,20100615,20000.00,96.267,,,,,20100601,221000,1.00
E8B901C33CF1B056,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100601,101100,20100604,10000.00,107.354,2.000,,,,20100601,221000,1.00
C8E00B63BF4CF031,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100601,101101,20100604,15000.00,109.466,3.450,,,,20100601,221000,1.00
FEC8CF4C7BEE3117,P,093851PV9,BLOOMFIELD CONN ,20080615,4.000,20191215,,,20100601,101108,20100604,5000.00,102.388,3.521,,,,20100601,221000,1.00
C24B397DF92D1851,S,938718RG0,WASHINGTON CNTY UTAH SCH DIST REF,20010415,4.750,20110301,,,20100601,100921,20100602,150000.00,103.088,0.601,,,,20100601,221000,1.00
A683C241083DE8CE,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,100548,20100624,40000.00,117.718,2.910,,,Y,20100601,221000,1.00
FEB22925EC50E87D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101103,20100615,20000.00,98.067,4.159,,,,20100601,221000,1.00
5BA240B8D3E2692A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,101056,20100604,20000.00,100.500,4.391,,,,20100601,221000,1.00
C60D6527702D14C1,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100601,101102,20100604,25000.00,104.000,4.900,,,,20100601,221000,1.00
1DEC103367AB76F4,S,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,Y,,20100601,101108,20100610,10000.00,99.999,3.000,,,Y,20100601,221000,1.00
4509B64B3E04ED82,P,401766PA2,GUILFORD CONN REF-LOT B,20021115,5.000,20100815,,,20100601,100900,20100601,575000.00,100.919,0.517,,,,20100601,221000,1.00
84C294407EFFBB2E,S,91337AAQ3,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.100,20340915,,,20100601,101100,20100604,10000.00,104.751,4.468,,,,20100601,221000,1.00
0CBF124C48153E3E,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,101117,20100604,10000.00,101.000,3.364,,,,20100601,221000,1.00
F28D3E5DD3DE1DD2,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,101112,20100604,200000.00,118.751,2.750,,,,20100601,221000,1.00
F3D7D5E59309A83F,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,091046,20100624,40000.00,98.124,,,,Y,20100601,221000,1.00
15D8157797BE3C14,P,650367CY9,NEWARK N J REF-WTR UTIL,20050310,5.000,20211001,,,20100601,101100,20100604,45000.00,103.248,4.310,,,,20100601,221000,1.00
91B436D2A0C8EDF5,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100601,101122,20100604,25000.00,102.000,4.090,,,,20100601,221000,1.00
345030E9D4843F6E,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,100153,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
85557CEBE047B016,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101126,20100603,50000.00,97.990,5.382,,,,20100601,221000,1.00
619C18AB65CA8168,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,101128,20100608,5000.00,101.100,4.335,,,,20100601,221000,1.00
C4DB77F9913BE23F,D,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20100601,101027,20100604,100000.00,101.677,,,,,20100601,221000,1.00
F45DFA15D632C5F3,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100601,101100,20100604,5000.00,105.015,2.033,,,,20100601,221000,1.00
4BBEABC360F825A8,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100601,101120,20100604,20000.00,108.000,1.470,,,,20100601,221000,1.00
4D23B2C1B4F2B88E,P,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100601,100656,20100604,1000000.00,73.000,,,,,20100601,221000,1.00
C05C8638BB6C2640,S,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,101017,20100604,45000.00,102.894,3.606,,,,20100601,221000,1.00
1A53C9573AB602FE,S,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100601,100310,20100610,60000.00,106.334,1.530,,,,20100601,221000,1.00
686D7E8754C310BD,D,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,101017,20100604,45000.00,102.054,,,,,20100601,221000,1.00
3B4E5932D81FC268,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100601,101131,20100604,5000.00,98.933,4.336,,,,20100601,221000,1.00
911877D2B6676E61,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100601,101133,20100604,45000.00,98.475,5.105,,,,20100601,221000,1.00
2D86FC85D6A5D7C8,P,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20100601,101000,20100604,100000.00,101.652,1.314,,,,20100601,221000,1.00
ED3D4F68906B87F5,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100601,101137,20100604,50000.00,104.637,1.026,,,,20100601,221000,1.00
2F71892687777824,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100601,101137,20100604,50000.00,104.512,,,,,20100601,221000,1.00
0FEDDAA57B35CFC3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,100839,20100604,1MM+,101.593,,,,,20100601,221000,1.00
CA18A1CE01DBE949,D,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20100601,101040,20100604,100000.00,111.281,,,,,20100601,221000,1.00
6826F5912A63F431,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,101149,20100604,10000.00,100.500,4.627,,,,20100601,221000,1.00
D080092B0595A1CA,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100601,101149,20100604,15000.00,111.520,2.110,,,,20100601,221000,1.00
A6988A6875B8FC03,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100601,101146,20100604,15000.00,110.084,1.618,,,,20100601,221000,1.00
8C085EFF1238EEEA,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100601,101140,20100604,50000.00,108.181,2.957,,,,20100601,221000,1.00
31DB5F06E0BF7ADC,D,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20100601,101100,20100604,100000.00,111.231,,,,,20100601,221000,1.00
C8FBA190A42589F1,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,101158,20100623,5000.00,102.000,6.100,,,,20100601,221000,1.00
4548D154DEC87EB8,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,101156,20100617,30000.00,100.750,4.359,,,,20100601,221000,1.00
F7141B14E9168E7A,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,095842,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
134F5EB02251CF82,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100601,100700,20100604,100000.00,114.214,2.751,,,,20100601,221000,1.00
0E3DE9BB59DBC572,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100601,101124,20100607,25000.00,111.793,2.843,,,,20100601,221000,1.00
C02072DBA6A42EF6,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100601,101202,20100604,15000.00,101.143,4.903,,,,20100601,221000,1.00
24A02D148E4AC205,S,658553EM0,NORTH CHARLESTON S C ,20070530,4.000,20170601,,,20100601,101117,20100604,100000.00,109.904,2.450,,,,20100601,221000,1.00
8F5CA104B125D2ED,S,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20100601,101147,20100604,200000.00,113.695,2.770,,,,20100601,221000,1.00
D6CF23FC757076F8,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,101111,20100604,200000.00,117.316,,,,,20100601,221000,1.00
E83E057B6654734A,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,101110,20100604,200000.00,117.376,,,,,20100601,221000,1.00
C536B7A34B038272,S,642713TN1,NEW BRITAIN CONN ,19920201,6.000,20120201,,,20100601,101209,20100604,25000.00,107.750,1.262,,,,20100601,221000,1.00
4B735C961ED130A1,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100601,101201,20100604,15000.00,109.220,,,,,20100601,221000,1.00
8381F404097A4933,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100601,101212,20100604,15000.00,100.142,,,,,20100601,221000,1.00
A866B32BD488A9BD,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,101222,20100604,20000.00,100.000,4.925,,,,20100601,221000,1.00
1330D68FC639CE54,D,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100601,100638,20100604,25000.00,105.019,,,,,20100601,221000,1.00
F2F0BBACAEF4678A,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100601,101048,20100604,25000.00,105.019,1.151,,,,20100601,221000,1.00
325698C6250E3EEE,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100601,101215,20100602,45000.00,108.137,3.789,,,,20100601,221000,1.00
9B31B22D12FDBBA2,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101153,20100604,20000.00,98.725,4.921,,,,20100601,221000,1.00
97663356EC7593A0,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100601,101152,20100604,10000.00,113.000,1.623,,,,20100601,221000,1.00
E916D36AD07675C6,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101153,20100604,20000.00,98.625,,,,,20100601,221000,1.00
FD3572290C09587C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101215,20100615,10000.00,98.067,4.159,,,,20100601,221000,1.00
E24CA6770E6CECCA,S,915625CT2,UPPER CHICHESTER TWP PA ,20100701,2.500,20151101,Y,,20100601,101100,20100701,60000.00,100.996,2.300,,,,20100601,221000,1.00
07FFBD08A4B6EA59,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101215,20100615,10000.00,96.267,,,,,20100601,221000,1.00
A7412B9232AC8B30,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100601,101200,20100604,10000.00,110.889,2.672,,,,20100601,221000,1.00
92CE770E97836746,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,101231,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
0306EA5DDD1B2AF6,S,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100601,100800,20100604,250000.00,111.578,1.300,,,,20100601,221000,1.00
1EB4F378908EB04B,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100601,101100,20100604,5000.00,111.212,3.400,,,,20100601,221000,1.00
6A5961E444CCFB73,S,940474BH1,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20290501,,,20100601,101230,20100609,15000.00,100.000,4.000,,,,20100601,221000,1.00
A0ABC4FC8C55141F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100601,101229,20100604,5000.00,97.067,5.099,,,,20100601,221000,1.00
584D9E0783F7EA7B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100601,101229,20100604,5000.00,95.164,,,,,20100601,221000,1.00
83C9A84B1D049FDD,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100601,101229,20100604,5000.00,95.164,,,,,20100601,221000,1.00
70CA888F2EFF920D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,101241,20100604,10000.00,106.500,6.580,,,,20100601,221000,1.00
54855571F8C972F7,P,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100601,101228,20100604,25000.00,100.000,5.000,,,,20100601,221000,1.00
F547BB59DC7E0C72,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100601,101232,20100604,25000.00,101.705,3.790,,,,20100601,221000,1.00
5FB8E304BF100D03,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100601,101100,20100604,5000.00,110.212,,,,,20100601,221000,1.00
3EC828D8F8E68A95,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100601,101138,20100604,50000.00,105.806,,,,,20100601,221000,1.00
DA52E051BF86E457,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,101107,20100604,140000.00,90.773,5.678,,,,20100601,221000,1.00
508A25C05C4C9357,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,101243,20100604,45000.00,112.334,1.723,,,,20100601,221000,1.00
DCEC9D5B55F1C636,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100601,101247,20100701,15000.00,100.000,3.500,,,,20100601,221000,1.00
BBAEFF0BE3DC2B6B,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,101107,20100604,140000.00,88.713,,,,,20100601,221000,1.00
74E99D5C323BDD40,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100601,100312,20100604,20000.00,110.446,,,,,20100601,221000,1.00
9DAC7C58F6FDA968,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100601,100829,20100604,10000.00,99.715,,,,,20100601,221000,1.00
59B023FADB6AFA24,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,200000.00,113.656,3.354,,,,20100601,221000,1.00
103D30FA7BB7267C,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,100000.00,113.656,3.354,,,,20100601,221000,1.00
82ED4FE0CD2D63F8,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100601,101251,20100602,10000.00,100.000,,,,,20100601,221000,1.00
A8CF65998F32DDA8,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,101200,20100604,45000.00,111.222,,,,,20100601,221000,1.00
16A0AC061D2522F5,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101154,20100604,20000.00,98.375,,,,,20100601,221000,1.00
69F8B4684A8E1417,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101151,20100604,20000.00,98.625,,,,,20100601,221000,1.00
197F8D9BB53E5A30,S,548174DF5,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.400,20190915,,,20100601,101302,20100604,10000.00,100.000,3.399,,,,20100601,221000,1.00
6EB5F62F83487062,S,260183VP0,DOVER N H REF,20100601,2.000,20130615,Y,,20100601,101209,20100604,60000.00,102.977,1.000,,,,20100601,221000,1.00
B6D9A43739784329,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100601,101225,20100604,50000.00,99.375,,,,,20100601,221000,1.00
DF0A95E2739E5E20,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,091154,20100624,10000.00,99.092,,,,Y,20100601,221000,1.00
5A321E4A391EE4B0,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100601,100633,20100603,10000.00,100.000,,,,,20100601,221000,1.00
9AB5616485F31542,S,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20100601,101307,20100604,50000.00,104.556,3.391,,,,20100601,221000,1.00
697EFC613150BEC6,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,101255,20100604,25000.00,101.162,2.847,,,,20100601,221000,1.00
097077AB814A3FDC,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100601,101307,20100604,80000.00,118.502,2.000,,,,20100601,221000,1.00
7B89E6F6695B1F78,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,101255,20100604,25000.00,100.412,,,,,20100601,221000,1.00
19448B86708024C1,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,101216,20100604,1MM+,101.680,,,,,20100601,221000,1.00
FD71FBBA7C6B7928,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,101203,20100604,1MM+,101.740,,,,,20100601,221000,1.00
1BDBA21CA0C99214,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100601,101301,20100604,30000.00,108.280,3.527,,,,20100601,221000,1.00
F738EBA7050661C2,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100601,101310,20100601,10000.00,100.000,,,,,20100601,221000,1.00
E8F0924A6DC707C1,S,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100601,101304,20100604,250000.00,106.544,2.100,,,,20100601,221000,1.00
CBEE73A96B2788B1,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100601,101320,20100604,20000.00,105.649,4.258,,,,20100601,221000,1.00
4E84C4F897330B6C,S,147057AK9,CARY N C LTD OBLIG REF,20100615,3.000,20181201,Y,,20100601,101317,20100615,50000.00,102.663,2.647,,,,20100601,221000,1.00
FA05B57590BED583,S,64985WSY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.750,20270815,,,20100601,101322,20100604,10000.00,102.843,3.394,,,,20100601,221000,1.00
78C23110E84FA3C4,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100601,101321,20100604,100000.00,110.927,1.359,,,,20100601,221000,1.00
00322984E05EE6C1,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100601,101322,20100615,15000.00,113.360,1.577,,,,20100601,221000,1.00
3878178235B53777,P,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100601,101314,20100604,250000.00,106.426,2.150,,,,20100601,221000,1.00
E9888AA67F58572F,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100601,101321,20100604,100000.00,110.177,,,,,20100601,221000,1.00
F30078EC608BA374,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100601,101328,20100604,25000.00,101.250,3.844,,,,20100601,221000,1.00
ED4194527069C0A6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100601,101326,20100604,10000.00,97.679,4.409,,,,20100601,221000,1.00
80812C6381A7282E,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101230,20100604,45000.00,102.711,,,,,20100601,221000,1.00
D24C582DFE6FD7CA,D,147057AK9,CARY N C LTD OBLIG REF,20100615,3.000,20181201,Y,,20100601,101317,20100615,50000.00,101.647,,,,,20100601,221000,1.00
CD46E7BC863205FE,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100601,101254,20100604,25000.00,100.517,4.713,,,,20100601,221000,1.00
A1FC1BBF23B74B2B,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100601,101311,20100604,25000.00,100.517,4.713,,,,20100601,221000,1.00
7128CC70D18855B8,S,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,101326,20100610,30000.00,99.999,3.250,,,Y,20100601,221000,1.00
2DEB8F9A1BB23CC3,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100601,101330,20100604,25000.00,107.986,3.200,,,,20100601,221000,1.00
1B13F960761BC879,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100601,101334,20100604,25000.00,107.986,3.200,,,,20100601,221000,1.00
180B50ACBB29CC9D,S,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20100601,101336,20100604,45000.00,101.944,4.735,,,,20100601,221000,1.00
2A0A2802572950DB,S,658545EP9,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.750,20140901,Y,,20100601,101322,20100610,250000.00,101.018,1.500,,,,20100601,221000,1.00
52C8FCA309C249DC,S,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100601,101342,20100604,5000.00,104.140,3.549,,,,20100601,221000,1.00
E9CCED419474F028,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100601,101336,20100604,20000.00,110.182,2.504,,,,20100601,221000,1.00
E96A441EAE381A40,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,100825,20100604,100000.00,113.932,,,,,20100601,221000,1.00
45B92500B7CA7992,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100601,101336,20100604,25000.00,106.375,4.140,,,,20100601,221000,1.00
5EA02C28EDF56D86,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100601,101347,20100604,15000.00,99.221,4.800,,,,20100601,221000,1.00
B6C275E45794D2A8,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,101344,20100604,50000.00,99.072,5.200,,,,20100601,221000,1.00
DA4FF42049B6E90D,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101252,20100604,70000.00,96.957,,,,,20100601,221000,1.00
9E51C8767FC354C6,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,75000.00,113.656,3.354,,,,20100601,221000,1.00
03A24CE6FCEA41F8,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,75000.00,113.656,3.354,,,,20100601,221000,1.00
B89474B9D3E07E24,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100601,101313,20100604,25000.00,100.000,7.217,,,,20100601,221000,1.00
701B340D11147D18,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,101400,20100604,10000.00,103.501,4.484,,,,20100601,221000,1.00
BB1244E1E0245717,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,101402,20100615,150000.00,106.065,,,,,20100601,221000,1.00
F199DF80B1C3F306,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100601,101335,20100604,10000.00,103.950,7.486,,,,20100601,221000,1.00
0367F373A48F6765,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,101402,20100615,150000.00,107.565,3.830,,,,20100601,221000,1.00
EE593E436DC32544,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101213,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
020478600F9A28FB,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,101409,20100604,20000.00,80.690,5.998,,,,20100601,221000,1.00
85C39130E8309B66,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,101404,20100609,20000.00,101.800,4.222,,,,20100601,221000,1.00
880C17C4B6CEA415,S,824512MU8,SHIKELLAMY SCH DIST PA ,20100621,2.750,20171115,Y,,20100601,101409,20100621,15000.00,100.003,2.749,,,,20100601,221000,1.00
62D1F5799D269D9C,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,100825,20100604,100000.00,113.932,,,,,20100601,221000,1.00
936F9A556382DE66,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,101356,20100604,10000.00,103.065,0.746,,,,20100601,221000,1.00
1096F2E3AAADE531,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100601,101401,20100604,20000.00,100.091,5.518,,,,20100601,221000,1.00
2F4DD34A5DCB60CF,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,101348,20100604,10000.00,102.965,,,,,20100601,221000,1.00
9A89A0D6CC8E9A5E,S,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,Y,,20100601,101100,20100604,200000.00,100.000,6.050,,,,20100601,221000,1.00
E930DD072B2F68CC,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,101347,20100617,25000.00,99.740,4.023,,,,20100601,221000,1.00
DF6B8CCE5901D8E3,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,101347,20100617,25000.00,97.785,,,,,20100601,221000,1.00
8348CD0786D90F79,S,956622XP4,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20281001,,,20100601,101420,20100604,10000.00,100.000,6.498,,,,20100601,221000,1.00
6258A0DE4B4F957E,P,674557BS1,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.550,20130401,,,20100601,101408,20100604,10000.00,100.070,3.522,,,,20100601,221000,1.00
4A500233EE0D5237,S,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,101300,20100604,1MM+,103.400,3.575,,,,20100601,221000,1.00
A2EA60E2B8ACECF5,D,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100601,101138,20100604,375000.00,107.588,,,,,20100601,221000,1.00
E2EA508447084A5E,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,091004,20100624,10000.00,112.656,,,,Y,20100601,221000,1.00
514AAADC85D8D043,S,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,101400,20100604,200000.00,117.925,2.770,,,,20100601,221000,1.00
76453759EB5CAAB4,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,10000.00,103.062,5.596,,,,20100601,221000,1.00
39374EF99DB40449,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,10000.00,105.362,5.302,,,,20100601,221000,1.00
B8B9220EE8FDC276,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,10000.00,105.362,5.302,,,,20100601,221000,1.00
84FB4BA9E41C1A49,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,101420,20100604,5000.00,99.560,4.783,,,,20100601,221000,1.00
58281DF46104CD6E,D,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,101300,20100604,1MM+,103.205,,,,,20100601,221000,1.00
6531FA57A4831D0D,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,101400,20100604,200000.00,117.485,,,,,20100601,221000,1.00
BC16F0F0B4CB81D3,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,30000.00,103.062,,,,,20100601,221000,1.00
FE1A962E3F6A068F,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,101420,20100604,5000.00,99.400,,,,,20100601,221000,1.00
57C30E54562A2968,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100601,101431,20100604,15000.00,86.349,2.651,,,,20100601,221000,1.00
A856314D48DBDA62,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,101432,20100604,15000.00,83.900,5.715,,,,20100601,221000,1.00
6C48CB5A36F47BE5,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100601,101425,20100604,40000.00,43.051,4.866,,,,20100601,221000,1.00
C7A6BECC97A73501,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,101428,20100604,10000.00,101.833,5.293,,,,20100601,221000,1.00
C069CC4E3D346686,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,101428,20100604,10000.00,101.708,,,,,20100601,221000,1.00
3B2E08247F5729A8,S,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20100601,101420,20100604,30000.00,104.007,3.305,,,,20100601,221000,1.00
00AE46837CF08CF2,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100601,101422,20100604,5000.00,100.802,2.001,,,,20100601,221000,1.00
058F330567B46C37,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100601,101352,20100604,20000.00,115.830,6.235,,,,20100601,221000,1.00
FCA2D80D7022BEEE,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100601,101334,20100604,20000.00,108.082,,,,,20100601,221000,1.00
604EE3026832B2E9,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100601,101333,20100604,20000.00,108.332,,,,,20100601,221000,1.00
CCECECA4B140EDC4,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,101400,20100604,10000.00,103.501,4.484,,,,20100601,221000,1.00
C3E9D8FABBEF606F,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,101440,20100604,90000.00,103.358,4.441,,,,20100601,221000,1.00
674944100D32BB6D,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100601,101433,20100604,10000.00,102.918,4.242,,,,20100601,221000,1.00
C044329246E98B4F,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100601,101418,20100604,50000.00,99.997,4.000,,,,20100601,221000,1.00
FE5EF03B8F8CF06A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101443,20100604,15000.00,100.990,5.101,,,,20100601,221000,1.00
C8F19DF0B56EC419,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100601,101444,20100604,5000.00,93.540,5.581,,,,20100601,221000,1.00
52892F59741EAC87,S,180848EZ2,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,4.000,20191201,,,20100601,101434,20100604,10000.00,105.672,3.299,,,,20100601,221000,1.00
D94F959804BC3F3F,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101445,20100604,5000.00,109.100,4.510,,,,20100601,221000,1.00
F698E5D35F211D07,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100601,101438,20100602,20000.00,100.000,,,,,20100601,221000,1.00
3D8610C55A701FC6,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101445,20100604,5000.00,109.100,,,,,20100601,221000,1.00
309497C79FA04DCF,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,101428,20100604,5000.00,99.400,,,,,20100601,221000,1.00
6F798785E6E0B56E,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100601,101441,20100604,10000.00,102.818,,,,,20100601,221000,1.00
DAF92E21404333F0,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,101400,20100604,15000.00,100.745,4.403,,,,20100601,221000,1.00
CB6B403C28F53522,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100601,101400,20100604,50000.00,105.681,,,,,20100601,221000,1.00
8F3FD2C18F5F4F03,S,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20100601,101451,20100604,20000.00,102.547,3.563,,,,20100601,221000,1.00
97EE5617EFFEF640,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100601,101459,20100602,20000.00,100.000,,,,,20100601,221000,1.00
7847F69AB040FF67,P,864643MT5,SUDBURY MASS REF,20050201,3.625,20140601,,,20100601,101416,20100604,50000.00,108.108,1.524,,,,20100601,221000,1.00
77B980B254BDD957,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100601,101451,20100604,25000.00,113.390,2.312,,,,20100601,221000,1.00
10A1E665CBC03BFD,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,Y,,20100601,101453,20100604,30000.00,100.572,4.050,,,,20100601,221000,1.00
5714370646A3AE21,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100601,101453,20100604,75000.00,100.000,5.000,,,,20100601,221000,1.00
4966D3BC444B32C5,D,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20100601,101451,20100604,20000.00,100.780,,,,,20100601,221000,1.00
9C9DD1394269E280,S,454398CH9,INDIAN RIVER CNTY FLA ,20011101,4.300,20160701,,,20100601,101426,20100607,30000.00,105.278,2.150,,,,20100601,221000,1.00
DBCF1E9BBC144802,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100601,101503,20100604,25000.00,101.747,4.847,,,,20100601,221000,1.00
0103BB8E09768221,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,50000.00,113.656,3.354,,,,20100601,221000,1.00
619F14B2A9CFBF24,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,200000.00,113.181,3.407,,,,20100601,221000,1.00
E9DEFAF6CAC2E0EB,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100601,101300,20100604,175000.00,118.464,2.510,,,,20100601,221000,1.00
3F08AE3E940E7B76,S,70105FBJ1,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.200,20141101,,,20100601,101459,20100604,50000.00,104.078,3.200,,,,20100601,221000,1.00
4F2555224B20E662,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101509,20100604,10000.00,100.000,5.248,,,,20100601,221000,1.00
B3F96D2898A8E353,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,101510,20100610,5000.00,102.250,5.333,,,,20100601,221000,1.00
266EEB1215AF0C3A,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100601,101511,20100604,5000.00,100.000,3.499,,,,20100601,221000,1.00
457746250B612DF8,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,101512,20100609,5000.00,101.000,3.987,,,,20100601,221000,1.00
D26F803920313038,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,101516,20100603,50000.00,100.700,4.884,,,,20100601,221000,1.00
AB2B4CDC0C0497BF,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101228,20100604,45000.00,102.960,,,,,20100601,221000,1.00
4AFE68EB8008A3D2,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100601,090819,20100601,650000.00,100.000,0.000,,,,20100601,221000,1.00
564F5F0EAF9D1E11,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100601,101522,20100608,40000.00,100.010,3.498,,,,20100601,221000,1.00
A7839468EF83BA99,D,018103BN0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.950,20220901,Y,,20100601,101300,20100617,50000.00,99.875,,,,,20100601,221000,1.00
D96878D3F19F698B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100601,101515,20100604,10000.00,104.000,4.900,,,,20100601,221000,1.00
AA24CF5BFEE0473E,S,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100601,101520,20100604,10000.00,109.339,1.741,,,,20100601,221000,1.00
2EB52D3DC55310A6,S,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,101502,20100604,75000.00,67.303,3.736,,,,20100601,221000,1.00
E1E33A1CB0CE0E9A,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100601,101217,20100603,500000.00,100.000,,,,,20100601,221000,1.00
FE2563A71D565DA4,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,101512,20100604,75000.00,67.203,,,,,20100601,221000,1.00
E60F55B2AC2B42C2,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,101525,20100604,40000.00,112.373,1.951,,,,20100601,221000,1.00
BCC44F7743B51E7F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101530,20100604,15000.00,100.990,5.101,,,,20100601,221000,1.00
57A8924399106CF2,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,101502,20100604,75000.00,67.203,,,,,20100601,221000,1.00
FDF55FBD079917F9,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,101525,20100604,40000.00,111.122,,,,,20100601,221000,1.00
BD006237A02727F1,D,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100601,101456,20100604,1MM+,106.135,,P,,,20100601,221000,1.00
ECB798DA181C31B6,P,54438ECB2,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-MONTEREY-E,19980801,4.650,20100901,,,20100601,101528,20100604,50000.00,99.700,5.839,,,,20100601,221000,1.00
2929B52CD4224344,S,567373XT7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.200,20180701,,,20100601,101528,20100604,25000.00,107.455,3.147,,,,20100601,221000,1.00
961EE5803CD34166,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100601,101434,20100604,15000.00,96.190,,,,,20100601,221000,1.00
FC95EE75523F9F94,S,10606QBD0,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20130901,Y,,20100601,101530,20100629,175000.00,102.281,2.250,,,,20100601,221000,1.00
087241474971E226,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101532,20100604,30000.00,99.596,3.044,,,,20100601,221000,1.00
D2C2C81500217DC9,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101532,20100604,30000.00,98.125,,,,,20100601,221000,1.00
4CF8712907F961F8,S,596564JZ8,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.875,20130315,,,20100601,101539,20100604,70000.00,99.997,2.875,,,,20100601,221000,1.00
611EF91D5F115D24,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100601,101336,20100601,25000.00,73.000,6.579,,,,20100601,221000,1.00
E9D71C039A5F2216,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100601,101545,20100604,25000.00,105.026,4.316,,,,20100601,221000,1.00
72E149E42E813BEA,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101542,20100604,30000.00,98.125,,,,,20100601,221000,1.00
3BEC35DD501F2AAA,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,101545,20100604,25000.00,104.464,4.742,,,,20100601,221000,1.00
CC034437699F0C1D,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100601,101545,20100604,25000.00,105.526,,,,,20100601,221000,1.00
DD1B2273D337FE9B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,101545,20100604,25000.00,104.964,,,,,20100601,221000,1.00
57C4A93012924229,S,185717BA2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,5.350,20251201,Y,,20100601,101550,20100604,10000.00,102.100,5.079,,,,20100601,221000,1.00
DD2B9950C6114B74,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100601,101547,20100604,20000.00,102.230,4.985,,,,20100601,221000,1.00
29626173E784B9B0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,101547,20100610,80000.00,98.375,4.603,,,,20100601,221000,1.00
A648711F8F00F7AF,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100601,101547,20100604,20000.00,103.262,,,,,20100601,221000,1.00
D6E1391BC83867E9,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,101544,20100610,75000.00,100.709,3.301,,,,20100601,221000,1.00
0F034E3C09758E87,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,101547,20100604,10000.00,91.722,5.642,,,,20100601,221000,1.00
4E6A42459B5B78F8,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100601,101427,20100604,20000.00,99.991,,,,,20100601,221000,1.00
A69A719A15C99909,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101457,20100604,5000.00,109.600,,,,,20100601,221000,1.00
A8CC694E7F3F215F,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101500,20100604,5000.00,109.100,,,,,20100601,221000,1.00
A72A021357B2FA72,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,100953,20100603,5000.00,108.228,1.847,,,,20100601,221000,1.00
8FF98905F562C718,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,101606,20100604,20000.00,96.660,5.385,,,,20100601,221000,1.00
4412EF799805FCB2,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,100953,20100603,5000.00,108.228,,,,,20100601,221000,1.00
F8D4380A8204D966,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100601,101558,20100604,20000.00,106.071,3.150,,,,20100601,221000,1.00
5353FFFE6A2B29B9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100601,101454,20100604,210000.00,88.250,5.914,,,,20100601,221000,1.00
71CB4D7C279BAF61,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100601,101455,20100604,10000.00,103.710,7.240,,,,20100601,221000,1.00
2E808560F9EC4532,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100601,101504,20100604,10000.00,100.900,0.055,,,,20100601,221000,1.00
36D91BA4BDA933FD,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100601,101605,20100604,160000.00,109.908,3.880,,,,20100601,221000,1.00
F5C9F114FF4857AA,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100601,101612,20100604,40000.00,100.000,3.499,,,,20100601,221000,1.00
77455A7A214C52A5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100601,101432,20100604,15000.00,96.440,,,,,20100601,221000,1.00
24DB62FD4BEB5C85,S,594682CP9,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20221015,,,20100601,101609,20100604,20000.00,103.219,3.076,,,,20100601,221000,1.00
CCE94C112753E28D,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100601,101557,20100604,10000.00,103.266,3.262,,,,20100601,221000,1.00
E02D56B38346D98A,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,101603,20100604,35000.00,100.733,4.126,,,,20100601,221000,1.00
31BF4CF300ADAC5C,S,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,101600,20100604,25000.00,102.550,3.940,,,,20100601,221000,1.00
C6355B976738E9D9,S,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100601,101605,20100604,125000.00,114.294,1.999,,,,20100601,221000,1.00
72DEEB9D6C0F8747,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,50000.00,113.656,3.354,,,,20100601,221000,1.00
3724410E57A3A760,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,10000.00,113.656,3.354,,,,20100601,221000,1.00
C5E114EEE98941B9,S,79304NCP9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,4.000,20131201,,,20100601,101615,20100604,5000.00,104.837,2.000,,,,20100601,221000,1.00
CD529DEB74FA8A15,D,594682CP9,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20221015,,,20100601,101609,20100604,20000.00,101.440,,,,,20100601,221000,1.00
7451FCABEF15F84A,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,101619,20100616,95000.00,98.220,3.645,,,,20100601,221000,1.00
DBDCD0D41096256A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,101556,20100604,50000.00,99.044,5.281,,,,20100601,221000,1.00
46C12738B96F7984,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100601,101606,20100621,25000.00,99.734,3.650,,,Y,20100601,221000,1.00
9B69B41936BD34A5,S,824512MW4,SHIKELLAMY SCH DIST PA ,20100621,3.250,20191115,Y,,20100601,101612,20100621,5000.00,99.997,3.250,,,Y,20100601,221000,1.00
1AA25A343D14F398,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,100927,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
5781F937931B69B1,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,101611,20100609,25000.00,99.997,4.000,,,,20100601,221000,1.00
65CEF92DFF0C8912,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101601,20100604,50000.00,104.467,2.200,,,,20100601,221000,1.00
9203105FBE553348,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101604,20100604,35000.00,104.467,2.200,,,,20100601,221000,1.00
0C007CE151BB1318,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,101556,20100604,50000.00,96.160,,,,,20100601,221000,1.00
F624FDAEFCC3C5E6,D,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100601,101606,20100621,25000.00,99.634,,,,Y,20100601,221000,1.00
45257B1B326FD987,D,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100601,101519,20100604,10000.00,107.664,,,,,20100601,221000,1.00
3FF17025CD54A531,D,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100601,101519,20100604,10000.00,107.414,,,,,20100601,221000,1.00
E59B7EB7E5D93064,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101601,20100603,50000.00,104.467,,,,,20100601,221000,1.00
FDE25B343BE63790,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101604,20100603,35000.00,104.467,,,,,20100601,221000,1.00
37BA1D1377364343,D,824512MW4,SHIKELLAMY SCH DIST PA ,20100621,3.250,20191115,Y,,20100601,101612,20100621,5000.00,99.897,,,,Y,20100601,221000,1.00
3C7593BA70643B60,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100601,101459,20100604,25000.00,104.210,3.213,,,,20100601,221000,1.00
705A7C1D1EE47138,S,224345GV4,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20211201,,,20100601,101623,20100604,40000.00,106.084,3.250,,,,20100601,221000,1.00
71D6518732956731,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,101623,20100616,25000.00,111.332,2.687,,,,20100601,221000,1.00
483CD16FAE228951,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090149,20100624,1MM+,106.166,1.660,,,Y,20100601,221000,1.00
FB10AC6D578CD2AC,D,240757GK4,DEKALB CNTY TENN PUB IMPT,20100610,2.750,20190601,Y,,20100601,100948,20100610,335000.00,98.887,,P,,,20100601,221000,1.00
F110DB33D0C327ED,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,101640,20100604,10000.00,101.545,5.837,,,,20100601,221000,1.00
86660554A4BEDD70,S,69416HBW4,PACIFIC CNTY WASH SCH DIST NO REF,20040901,3.600,20161201,,,20100601,101551,20100604,450000.00,102.927,2.900,,,,20100601,221000,1.00
9CDDE9C93268AEFE,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100601,101642,20100604,10000.00,100.000,4.499,,,,20100601,221000,1.00
4F0A070E5BB8F89A,S,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100601,101555,20100604,35000.00,100.236,2.053,,,,20100601,221000,1.00
04EAB186038D9BE3,S,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20100601,101517,20100604,50000.00,114.723,1.750,,,,20100601,221000,1.00
469D8031DCEFC90B,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,101500,20100610,75000.00,98.209,,,,,20100601,221000,1.00
885E1E714E9DE1DA,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,101541,20100610,75000.00,98.334,,,,,20100601,221000,1.00
5CB7EFEFE851E7F0,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101644,20100604,50000.00,105.999,4.215,,,,20100601,221000,1.00
F6C66D2A51B0C42D,P,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100601,101602,20100604,125000.00,114.194,2.018,,,,20100601,221000,1.00
8F21072297999819,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20100601,101320,20100604,25000.00,106.675,3.214,,,,20100601,221000,1.00
EF315AE1D174E1E0,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100601,101645,20100604,15000.00,104.228,3.400,,,,20100601,221000,1.00
00EA6DD3E071FA88,D,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100601,101602,20100604,125000.00,114.193,,,,,20100601,221000,1.00
457CC7B59AA43812,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,101612,20100624,275000.00,118.273,,,,,20100601,221000,1.00
4DDC0C168E784AA2,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,101645,20100604,30000.00,109.065,3.540,,,,20100601,221000,1.00
5928063BB37186D2,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100601,101650,20100604,25000.00,103.068,2.997,,,,20100601,221000,1.00
21FC3A3D10B6F8FC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101633,20100604,100000.00,99.927,5.004,,,,20100601,221000,1.00
1E48CBD33E29B331,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100601,101354,20100604,125000.00,117.912,2.300,,,,20100601,221000,1.00
D04A953CDF70C240,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101622,20100604,20000.00,102.000,,,,,20100601,221000,1.00
C084589A845D1544,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101633,20100604,100000.00,97.017,,,,,20100601,221000,1.00
73C7E135BBB947A5,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101637,20100604,100000.00,96.957,,,,,20100601,221000,1.00
45B7E93A1640E159,D,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,101554,20100604,25000.00,102.180,,,,,20100601,221000,1.00
C89430E7966B8B30,D,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,101551,20100604,25000.00,102.430,,,,,20100601,221000,1.00
EB30FD637076E916,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100601,101556,20100604,10000.00,100.641,,,,,20100601,221000,1.00
6ABC91769D6F9454,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100601,101553,20100604,10000.00,100.891,,,,,20100601,221000,1.00
64DC6EFFAFF20D62,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100601,101616,20100604,100000.00,109.968,1.750,,,,20100601,221000,1.00
A3974C0513127239,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,100015,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
3120D33A5BD2B05A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101644,20100604,50000.00,103.921,,,,,20100601,221000,1.00
94BFC7D892F71D96,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,101704,20100604,35000.00,101.750,3.526,,,,20100601,221000,1.00
BE24B8B7410C0346,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,101704,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
83341472683BB782,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,101656,20100604,10000.00,95.736,5.268,,,,20100601,221000,1.00
AF92424CCF789252,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,101653,20100604,5000.00,100.918,4.848,,,,20100601,221000,1.00
D7F9D13C2D8C72B4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,101659,20100604,20000.00,97.891,5.154,,,,20100601,221000,1.00
CECBF3FABEBF2ED3,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100601,101701,20100604,25000.00,88.600,4.804,,,,20100601,221000,1.00
18A04D503C79A392,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101702,20100604,10000.00,105.999,4.215,,,,20100601,221000,1.00
A5281B3D855559CB,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100601,100900,20100609,30000.00,109.176,,,,,20100601,221000,1.00
8EBEA72E3DE92299,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,101709,20100604,10000.00,99.660,5.150,,,,20100601,221000,1.00
E3B8B5ABBEAFAEE2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,101711,20100604,10000.00,102.750,4.081,,,,20100601,221000,1.00
5A3D9A61BC6E1038,S,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20100601,101639,20100604,5000.00,93.800,4.928,,,,20100601,221000,1.00
84DCE08F14B1A979,S,660551BX9,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20181201,,,20100601,101706,20100604,15000.00,100.928,3.811,,,,20100601,221000,1.00
BC3D4CC21749ADCB,S,657798LF9,NORTH BRANFORD CONN ,20011001,5.000,20101001,,,20100601,101100,20100601,100000.00,101.496,0.500,,,,20100601,221000,1.00
D09B690307AB2FE0,D,660551BX9,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20181201,,,20100601,101706,20100604,15000.00,99.803,,,,,20100601,221000,1.00
33C72891B968307C,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100601,101605,20100604,25000.00,98.500,,,,,20100601,221000,1.00
7242DD7FCB82E27B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100601,101721,20100603,5000.00,98.737,5.228,,,,20100601,221000,1.00
C0AC25281421D1DA,S,949501FQ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20180501,,,20100601,101714,20100604,20000.00,115.354,2.820,,,,20100601,221000,1.00
331C49DC9586ACC0,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,101716,20100604,85000.00,100.001,4.599,,,,20100601,221000,1.00
DDCD6E95A48D8A00,S,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,101715,20100604,100000.00,104.449,1.426,,,,20100601,221000,1.00
B44B0E3A50A4F3CE,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101716,20100604,20000.00,99.596,3.044,,,,20100601,221000,1.00
20E9CE5B7D2E3160,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,101715,20100604,100000.00,103.949,,,,,20100601,221000,1.00
70DD1F657ECFA01B,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100601,101721,20100615,35000.00,101.003,3.756,,,,20100601,221000,1.00
2CD271D8C79C741D,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101716,20100604,20000.00,98.125,,,,,20100601,221000,1.00
B9D1AC5ADC34BD30,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101702,20100604,10000.00,103.921,,,,,20100601,221000,1.00
8DE6D64AEA891ABD,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,101722,20100604,10000.00,104.075,4.373,,,,20100601,221000,1.00
487BF9C4D5E66D81,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100601,101600,20100604,25000.00,98.250,5.665,,,,20100601,221000,1.00
37EC8C2E9A607BD6,P,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100601,101713,20100604,50000.00,87.095,4.199,,,,20100601,221000,1.00
E41522632B9C4CC4,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20100601,101716,20100604,25000.00,107.516,4.197,,,,20100601,221000,1.00
96B167B481B7722A,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,101723,20100604,10000.00,100.325,4.317,,,,20100601,221000,1.00
7E8897C17430B822,P,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100601,101709,20100604,20000.00,99.900,4.044,,,,20100601,221000,1.00
09DD7F2853DFA8A1,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100601,101724,20100604,20000.00,104.767,4.364,,,,20100601,221000,1.00
D7F0ADFF1F4C02DA,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101722,20100604,20000.00,98.125,,,,,20100601,221000,1.00
47889947C2DAAAD9,D,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100601,101709,20100604,20000.00,100.000,,,,,20100601,221000,1.00
80C541E4ACDD8617,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101622,20100604,20000.00,102.200,,,,,20100601,221000,1.00
965818BE424BC466,D,949501FQ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20180501,,,20100601,101714,20100604,20000.00,113.984,,,,,20100601,221000,1.00
9D407118774B881E,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100601,101724,20100604,20000.00,104.767,,,,,20100601,221000,1.00
F2F2B35BE172668B,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100601,101733,20100604,5000.00,98.310,5.121,,,,20100601,221000,1.00
C8384AA16534EF26,S,312765YH7,FAYETTEVILLE N C REF,20091022,5.000,20160301,,,20100601,101600,20100604,95000.00,115.213,2.167,,,,20100601,221000,1.00
9E92D3CFFAE7D670,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100601,101728,20100604,25000.00,101.681,3.634,,,,20100601,221000,1.00
D17DA8C3BA1D9D1A,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,101722,20100604,10000.00,103.575,,,,,20100601,221000,1.00
DB4372BBB5C81FDF,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100601,101733,20100604,5000.00,99.736,5.018,,,,20100601,221000,1.00
86CDF62E8A754222,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100601,101735,20100604,75000.00,113.339,1.333,,,,20100601,221000,1.00
AB0AD1BD25789D76,S,68607LB30,OREGON ST ST BRD HIGHER ED-SER C,20040212,4.000,20180801,,,20100601,101726,20100604,25000.00,106.266,2.407,,,,20100601,221000,1.00
E5247DCDDDA695C3,P,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100601,101728,20100604,25000.00,102.886,2.411,,,,20100601,221000,1.00
4A5E8E555E4EBD6A,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100601,101733,20100604,5000.00,97.861,,,,,20100601,221000,1.00
92A2544878C9C540,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,101739,20100604,20000.00,103.850,4.272,,,,20100601,221000,1.00
237986265A5DAF2D,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,101742,20100604,25000.00,101.230,4.591,,,,20100601,221000,1.00
41C46FAF3ECA5E28,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,101643,20100604,30000.00,106.440,,,,,20100601,221000,1.00
BAF74447679D5398,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,101642,20100604,30000.00,106.690,,,,,20100601,221000,1.00
5D66C17DF9C6AD58,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100601,101730,20100604,10000.00,100.209,4.806,,,,20100601,221000,1.00
7A33E89B5636E8E9,D,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100601,101740,20100604,10000.00,98.000,,,,,20100601,221000,1.00
2251FFB80162C615,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101738,20100604,100000.00,103.500,4.803,,,,20100601,221000,1.00
95BE56516A8F9F7D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100601,101741,20100604,80000.00,103.178,3.900,,,,20100601,221000,1.00
8951477D3650B39C,S,924258UQ7,VERMONT ST REF-SER C-1,20100311,2.600,20180815,,,20100601,101742,20100604,25000.00,102.010,2.329,,,,20100601,221000,1.00
127DE99D9BAC8FAC,S,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20100601,101738,20100604,50000.00,104.961,3.213,,,,20100601,221000,1.00
4666639322AF7EA7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,101737,20100604,15000.00,96.750,4.966,,,,20100601,221000,1.00
5A7B5E8715801C5C,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101731,20100604,15000.00,103.815,4.138,,,,20100601,221000,1.00
70A4783CA9EE4229,S,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100601,101600,20100604,20000.00,101.246,0.901,,,,20100601,221000,1.00
42F0A9DF5FC2ED67,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100601,101703,20100604,140000.00,48.928,4.200,,,,20100601,221000,1.00
19C80FD065399E14,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100601,101741,20100604,25000.00,99.960,5.003,,,,20100601,221000,1.00
C5089A70C9AF91CF,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101731,20100604,15000.00,103.715,,,,,20100601,221000,1.00
E049B7B7E6953443,D,965084GB6,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20150501,,,20100601,101647,20100604,75000.00,110.137,,,,,20100601,221000,1.00
8DC12B6DD8C8D190,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100601,101741,20100604,25000.00,98.000,,,,,20100601,221000,1.00
68A89FF12B00700D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,101800,20100604,10000.00,99.660,5.150,,,,20100601,221000,1.00
C1DC03B3BB0FF140,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,101742,20100604,10000.00,100.733,4.126,,,,20100601,221000,1.00
60D097D1CAF359B1,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100601,101801,20100604,25000.00,108.386,2.989,,,,20100601,221000,1.00
5EF3BCC11AEBDBDE,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100601,101801,20100604,25000.00,107.386,,,,,20100601,221000,1.00
7C6E6C5B4C891F93,D,240757GM0,DEKALB CNTY TENN PUB IMPT,20100610,3.125,20210601,Y,,20100601,101016,20100610,230000.00,98.893,,P,,,20100601,221000,1.00
7AE9E0A769357345,D,824512MU8,SHIKELLAMY SCH DIST PA ,20100621,2.750,20171115,Y,,20100601,101433,20100621,15000.00,98.835,,,,,20100601,221000,1.00
8A71E1D05A61F0C5,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101804,20100604,50000.00,99.975,4.802,,,,20100601,221000,1.00
5018580844113B41,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100601,101759,20100610,50000.00,84.793,6.750,,,,20100601,221000,1.00
1C9D09DF662F18A7,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101804,20100604,50000.00,98.975,,,,,20100601,221000,1.00
578CED06004B345B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,101809,20100604,5000.00,101.750,4.626,,,,20100601,221000,1.00
FFCAF599D326B397,P,53605NBT3,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,3.650,20120601,,,20100601,101810,20100603,20000.00,100.720,3.274,,,,20100601,221000,1.00
3832D9792054AAAB,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,101813,20100624,20000.00,102.000,5.456,,,,20100601,221000,1.00
7E0390ED0E6D2B70,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100601,101808,20100604,20000.00,111.740,1.151,,,,20100601,221000,1.00
B7110F5F3E640B55,P,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20100601,101807,20100603,10000.00,82.000,7.124,,,,20100601,221000,1.00
125B956C49CDA131,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,101820,20100603,25000.00,98.327,5.380,,,,20100601,221000,1.00
E7EA35D7425821A0,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100601,101814,20100609,15000.00,105.250,2.639,,,,20100601,221000,1.00
1C72BF768D56EF1D,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100601,101700,20100604,10000.00,105.200,1.239,,,,20100601,221000,1.00
D998FC59A13417F2,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,101449,20100603,100000.00,99.375,,,,,20100601,221000,1.00
1E2EAD7E596F4FA0,S,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20100601,101814,20100604,10000.00,36.308,4.560,,,,20100601,221000,1.00
478994B0AF1EAC52,D,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,101806,20100610,250000.00,99.750,,,,,20100601,221000,1.00
840289B25CD99C61,S,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100601,101814,20100604,50000.00,104.823,0.750,,,,20100601,221000,1.00
26117394AE8595A5,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,Y,,20100601,101812,20100615,50000.00,101.003,3.880,,,,20100601,221000,1.00
42D6C163ECE8D023,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20100601,101813,20100604,130000.00,112.830,3.470,,,,20100601,221000,1.00
C944CD56493FAFD7,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101611,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
4C8A4D9A392B70DB,S,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,101806,20100610,250000.00,100.000,4.000,,,,20100601,221000,1.00
515897DA11DE5689,D,524802AX3,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20191101,,,20100601,101708,20100604,100000.00,104.755,,P,,,20100601,221000,1.00
1C593510214D64FF,D,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100601,101727,20100604,25000.00,103.186,,P,,,20100601,221000,1.00
03434E118BF8A11F,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100601,101700,20100604,75000.00,113.172,,,,,20100601,221000,1.00
8B5A12A7A0B24BF2,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100601,101713,20100604,75000.00,113.272,,,,,20100601,221000,1.00
33A1CC1086A769F6,D,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20100601,101803,20100604,10000.00,36.208,,,,,20100601,221000,1.00
29533ED8087007C8,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100601,101700,20100623,40000.00,99.625,3.537,,,,20100601,221000,1.00
567E5FBC07A6ECD7,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101718,20100604,20000.00,104.060,4.733,,,,20100601,221000,1.00
E14DBE09791D0E04,S,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,101810,20100604,5000.00,102.193,2.350,,,,20100601,221000,1.00
62910A6ED3F3E293,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,101808,20100604,70000.00,103.325,4.201,,,,20100601,221000,1.00
A733CDFD7251D77C,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,101300,20100629,5000.00,101.884,,,,,20100601,221000,1.00
0D37228336341253,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100601,101810,20100604,5000.00,97.867,5.416,,,,20100601,221000,1.00
B2454D6285222FE7,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,101824,20100604,25000.00,100.000,3.500,,,,20100601,221000,1.00
EDF3D9A1C8972F52,S,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100601,101820,20100604,50000.00,105.083,2.750,,,,20100601,221000,1.00
256F732648A4315E,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101825,20100604,10000.00,104.047,3.835,,,,20100601,221000,1.00
449039E5B507CF1E,S,8647662B5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20130515,,,20100601,101500,20100604,45000.00,106.792,1.750,,,,20100601,221000,1.00
76B59439728F10EF,D,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,101656,20100610,250000.00,99.750,,,,,20100601,221000,1.00
A9BCA0BFC8A81C26,D,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,101810,20100604,5000.00,102.092,,,,,20100601,221000,1.00
3FD6C71CD3BB6374,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,101808,20100604,70000.00,100.560,,,,,20100601,221000,1.00
F942BBD7C48EAC5F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,101808,20100604,70000.00,100.500,,,,,20100601,221000,1.00
B4CF2EDE2061684D,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100601,101812,20100604,5000.00,97.648,,,,,20100601,221000,1.00
A4048E050FD2A59B,D,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100601,101820,20100604,50000.00,104.333,,,,,20100601,221000,1.00
3646985E20B293C2,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101825,20100604,10000.00,102.047,,,,,20100601,221000,1.00
60C0ADD0C912C029,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,101819,20100604,850000.00,105.990,3.610,,,,20100601,221000,1.00
00FE0F22C3E5EEED,S,101856GH9,BOURBON CNTY KY SCH DIST FIN ,20010701,4.800,20190701,,,20100601,101824,20100604,10000.00,105.041,1.001,,,,20100601,221000,1.00
9B2335EB750B7A21,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,101826,20100604,25000.00,99.072,5.200,,,,20100601,221000,1.00
7DAC339AA3B9A908,S,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100601,101603,20100604,60000.00,103.719,1.001,,,,20100601,221000,1.00
7EBF7479AC33D585,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100601,101000,20100629,20000.00,98.506,4.125,,,,20100601,221000,1.00
6AF90774F7C284EE,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101731,20100604,15000.00,103.465,,,,,20100601,221000,1.00
FF548637447958DD,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101729,20100604,15000.00,103.715,,,,,20100601,221000,1.00
E66D60E431D1CD6D,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,101835,20100604,5000.00,101.350,3.784,,,,20100601,221000,1.00
9EB8C88026B7BFF3,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100601,101836,20100604,15000.00,106.297,0.700,,,,20100601,221000,1.00
30894FF82591BE96,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100601,101833,20100604,5000.00,104.378,4.537,,,,20100601,221000,1.00
8766A893AABECA8C,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100601,101837,20100604,50000.00,108.277,2.660,,,,20100601,221000,1.00
16819E5F7D8CF8DB,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100601,101833,20100604,5000.00,104.377,,,,,20100601,221000,1.00
8204F37F39B562FA,D,678535U52,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A,20001201,5.000,20190701,,,20100601,101835,20100604,100000.00,100.400,,,,,20100601,221000,1.00
27BA461000930251,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100601,101837,20100604,50000.00,107.527,,,,,20100601,221000,1.00
5D28C19984F4B5F2,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,101841,20100603,5000.00,99.280,4.544,,,,20100601,221000,1.00
A7A5DF13A33CA0E5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,101844,20100604,20000.00,101.400,4.321,,,,20100601,221000,1.00
0C8549A253BBE169,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100601,101836,20100602,125000.00,108.308,3.879,,,,20100601,221000,1.00
D325541D83F4BF70,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100601,101800,20100604,10000.00,94.000,5.003,,,,20100601,221000,1.00
72454291ED2D18EB,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100601,101800,20100604,10000.00,92.553,,,,,20100601,221000,1.00
2090251783B7144F,S,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20100601,101758,20100604,10000.00,100.000,6.799,,,,20100601,221000,1.00
1EE26C04043B0B8E,D,07813TAW8,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.200,20241201,Y,,20100601,101742,20100608,15000.00,99.749,,,,,20100601,221000,1.00
638BAA9095FDCE66,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,101541,20100604,50000.00,96.100,,,,,20100601,221000,1.00
D944EE4B31A37ABB,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100601,101847,20100604,25000.00,105.107,3.847,,,,20100601,221000,1.00
3FD88B263A16A3E4,S,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101827,20100604,10000.00,102.313,0.781,,,,20100601,221000,1.00
F27F9F75FCFB7CA9,P,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100601,101843,20100604,35000.00,99.050,6.058,,,,20100601,221000,1.00
0372229459429AA1,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101827,20100604,10000.00,102.213,,,,,20100601,221000,1.00
97E70734000015FD,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,101300,20100629,5000.00,103.499,,,,,20100601,221000,1.00
C03D92C1D0EEEDD3,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100601,101740,20100604,10000.00,104.950,,,,,20100601,221000,1.00
944E8A1E2B474F36,D,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100601,101843,20100604,35000.00,99.150,,,,,20100601,221000,1.00
226310E259F46BEB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,101855,20100604,5000.00,102.550,4.585,,,,20100601,221000,1.00
D704FF78C02E4DDE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101857,20100604,5000.00,100.990,5.101,,,,20100601,221000,1.00
A7FCB6CEA86DEFCD,S,837227RN9,SOUTH CENT CONN REGL WTR AUTH 16TH SER ,20000801,5.375,20250801,,,20100601,101814,20100604,50000.00,101.769,0.500,,,,20100601,221000,1.00
0D946724C3AD09EA,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,101842,20100604,40000.00,110.125,3.266,,,,20100601,221000,1.00
EE286D98CCD3E3E7,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100601,101851,20100604,70000.00,102.247,3.958,,,,20100601,221000,1.00
A1003034F4EE5900,D,837227RN9,SOUTH CENT CONN REGL WTR AUTH 16TH SER ,20000801,5.375,20250801,,,20100601,101817,20100604,50000.00,101.769,,,,,20100601,221000,1.00
1FA9E188FCE3CCD0,S,69416HBW4,PACIFIC CNTY WASH SCH DIST NO REF,20040901,3.600,20161201,,,20100601,101758,20100608,50000.00,102.920,2.900,,,,20100601,221000,1.00
A002B7292E09FC8F,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,101907,20100624,10000.00,102.000,5.456,,,,20100601,221000,1.00
3F676EA9FFAF96CA,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,101908,20100629,15000.00,100.000,4.249,,,,20100601,221000,1.00
DC57A41C1544E6DE,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,101852,20100604,10000.00,99.376,4.541,,,,20100601,221000,1.00
33A09D546731E510,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100601,101900,20100604,5000.00,88.208,2.763,,,,20100601,221000,1.00
A84F08D0D60612CE,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100601,101902,20100604,30000.00,99.999,5.249,,,,20100601,221000,1.00
EE30524EF20F194E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,101913,20100610,450000.00,99.374,4.076,,,,20100601,221000,1.00
240369FBA6008338,S,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20100601,101859,20100604,20000.00,93.800,4.928,,,,20100601,221000,1.00
D6DFC6B94F77A8E7,S,189036KZ8,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,3.750,20150201,,,20100601,101857,20100604,140000.00,108.000,1.945,,,,20100601,221000,1.00
DAE798B084848A52,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100601,095217,20100601,1MM+,100.000,,,,,20100601,221000,1.00
0DD35F42B3E9CA31,S,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100601,101912,20100604,100000.00,100.915,0.352,,,,20100601,221000,1.00
1658329D72A472D9,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100601,101843,20100604,10000.00,92.553,,,,,20100601,221000,1.00
F9C32205C1AF9604,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101827,20100604,10000.00,101.963,,,,,20100601,221000,1.00
B97A5124228AFAF7,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101812,20100604,10000.00,102.213,,,,,20100601,221000,1.00
65742BBF1B559FC6,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100601,101920,20100604,10000.00,109.000,4.933,,,,20100601,221000,1.00
FC3265BDFA6EF536,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100601,101921,20100604,20000.00,116.047,2.805,,,,20100601,221000,1.00
0447E0DD906E5B9A,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,101400,20100629,30000.00,102.490,,,,,20100601,221000,1.00
8D7AA7B874A7EFDB,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100601,101910,20100604,5000.00,103.810,2.000,,,,20100601,221000,1.00
B5120258984BDF59,P,649786KF6,NEW YORK ST ,19870301,3.750,20170301,,,20100601,101920,20100604,10000.00,99.848,3.775,,,,20100601,221000,1.00
B6A984D4054F6460,D,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100601,101856,20100604,5000.00,103.810,,,,,20100601,221000,1.00
4FA1A7BD135637A8,D,649786KF6,NEW YORK ST ,19870301,3.750,20170301,,,20100601,101920,20100604,10000.00,99.848,,,,,20100601,221000,1.00
42B6A1EF96729557,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100601,101925,20100604,95000.00,104.500,,,,,20100601,221000,1.00
48184E024F46E30C,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100601,101900,20100604,25000.00,107.533,3.947,,,,20100601,221000,1.00
7AB789F7A5E15CBE,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100601,101929,20100604,10000.00,105.210,4.057,,,,20100601,221000,1.00
C7E21CC6746DAECD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,101932,20100623,10000.00,102.000,6.100,,,,20100601,221000,1.00
5C7C73C787B4F5BB,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100601,095200,20100601,1MM+,100.000,,,,,20100601,221000,1.00
376FCE517C7507F8,D,64986M6H3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.450,20241101,,,20100601,101741,20100604,25000.00,99.300,,,,,20100601,221000,1.00
7ED2152CCCB1149D,S,033450AD9,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,3.250,20150601,Y,,20100601,101932,20100608,50000.00,100.068,3.235,,,,20100601,221000,1.00
FBE4EE4415E21B63,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100601,101923,20100610,25000.00,84.750,6.754,,,,20100601,221000,1.00
E460ECAF2A81EEBB,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100601,101600,20100604,25000.00,106.462,1.400,,,,20100601,221000,1.00
EF39370FD1C9E4EC,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100601,101700,20100604,25000.00,106.261,1.250,,,,20100601,221000,1.00
F4CD654ED29D237C,S,29508RBP0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,2.000,20100701,Y,,20100601,101848,20100616,200000.00,100.066,0.412,,,Y,20100601,221000,1.00
984C3EF025A6C2D7,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,101841,20100604,40000.00,108.500,,,,,20100601,221000,1.00
441956C56A86A9BC,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,101839,20100604,40000.00,108.750,,,,,20100601,221000,1.00
05C5F79EF224BE5E,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,101850,20100604,10000.00,98.751,,,,,20100601,221000,1.00
78A2C5CB2C02A444,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,101839,20100604,10000.00,99.001,,,,,20100601,221000,1.00
90C61D744E2CDC81,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100601,101941,20100604,25000.00,105.038,2.686,,,,20100601,221000,1.00
31F930ED91701B3F,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100601,101941,20100604,30000.00,104.750,4.360,,,,20100601,221000,1.00
FA1B6095407E8666,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100601,101911,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
286B36144889CC5D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,101913,20100604,30000.00,99.996,4.500,,,,20100601,221000,1.00
AEE9C31713E07605,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,101923,20100604,50000.00,99.555,5.782,,,,20100601,221000,1.00
3B597405DEA71A16,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,101936,20100602,20000.00,100.000,4.500,,,,20100601,221000,1.00
ACBFD2AA1C4CD081,S,20774U3C7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20120701,,,20100601,101541,20100604,40000.00,105.614,1.250,,,,20100601,221000,1.00
C97273CC8905EA6E,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,101858,20100616,50000.00,97.764,,,,,20100601,221000,1.00
DD401C5B4856E5DD,P,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100601,101947,20100604,50000.00,106.135,3.799,,,,20100601,221000,1.00
AE396EEB3873B37A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,101925,20100604,5000.00,98.563,3.400,,,,20100601,221000,1.00
D0F26BA41D66163F,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100601,101931,20100604,30000.00,103.669,2.400,,,,20100601,221000,1.00
23DFEB90B74AF211,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100601,101948,20100604,10000.00,106.656,2.110,,,,20100601,221000,1.00
5231024E39D5C8F9,S,41421JBS1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.700,20240901,Y,,20100601,101927,20100630,50000.00,99.993,4.700,,,,20100601,221000,1.00
AB6ACCBE1940A98F,P,550697NP7,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20101115,,,20100601,101952,20100604,10000.00,97.373,6.033,,,,20100601,221000,1.00
5DBF6AEDE9A6EB72,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,101925,20100604,5000.00,98.463,,,,,20100601,221000,1.00
909C5938972764FC,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100601,101931,20100604,30000.00,103.569,,,,,20100601,221000,1.00
2683C4E69B78F040,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,101400,20100629,100000.00,99.849,,,,,20100601,221000,1.00
EFD04800D6FD3AFB,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,Y,,20100601,101500,20100629,5000.00,101.636,,,,,20100601,221000,1.00
5F385E1C86F54949,D,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100601,101948,20100604,10000.00,106.456,,,,,20100601,221000,1.00
7C707C74D404D433,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,101958,20100610,10000.00,102.250,5.333,,,,20100601,221000,1.00
93C807FA7C5C101B,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100601,101953,20100604,25000.00,107.548,4.121,,,,20100601,221000,1.00
457CA2EC1DA26BEE,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,091304,20100610,1MM+,99.000,4.122,,,,20100601,221000,1.00
74D10E3135FC523F,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100601,101942,20100604,10000.00,103.155,3.320,,,,20100601,221000,1.00
CCAD15C31942DF9F,D,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20100601,101848,20100604,5000.00,95.500,,S,,,20100601,221000,1.00
ED62F38E51717D06,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100601,101945,20100604,25000.00,103.731,3.872,,,,20100601,221000,1.00
DAE726B8857B0A01,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101858,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
17B8035921F5E4DB,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,101953,20100604,25000.00,95.511,5.448,,,,20100601,221000,1.00
4CB0DEF82E4A8ADD,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,101953,20100604,25000.00,94.332,,,,,20100601,221000,1.00
BCE7C13E8256C46A,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,101950,20100609,350000.00,8.752,7.254,,,,20100601,221000,1.00
7E1C152F5B679FE4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,102007,20100617,10000.00,99.750,6.017,,,,20100601,221000,1.00
924DF1CF211886A5,S,550697NP7,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20101115,,,20100601,101800,20100604,10000.00,99.250,1.690,,,,20100601,221000,1.00
0ACF8B04744CD59C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,102012,20100604,5000.00,83.900,5.715,,,,20100601,221000,1.00
75D46ADE30C5E74F,P,228129P97,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20270801,,,20100601,102004,20100604,25000.00,102.161,4.271,,,,20100601,221000,1.00
AC18D8524BCE973B,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,102016,20100610,50000.00,99.374,4.076,,,,20100601,221000,1.00
19BE972AF1517EE2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,101957,20100604,5000.00,100.000,5.249,,,,20100601,221000,1.00
24B91E57E217AC05,D,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100601,101741,20100604,25000.00,99.284,,,,,20100601,221000,1.00
A58A5538B4BD2A05,S,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100601,102000,20100624,250000.00,104.759,0.350,,,,20100601,221000,1.00
4FF9959E77CA8EE8,S,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100601,102000,20100624,50000.00,104.759,0.350,,,,20100601,221000,1.00
D874DCB6A4C46E2A,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,102023,20100624,10000.00,102.000,5.456,,,,20100601,221000,1.00
782C68856C319E8A,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100601,101500,20100629,50000.00,100.947,,,,,20100601,221000,1.00
4646C4446BE6FA4F,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20100601,102009,20100604,10000.00,110.750,6.650,,,,20100601,221000,1.00
5FEAB4908CD736EC,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100601,102014,20100604,30000.00,88.641,2.208,,,,20100601,221000,1.00
154DDFB0B1078B34,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,102017,20100604,660000.00,105.990,3.610,,,,20100601,221000,1.00
1ECEDA8A785CA25C,S,078275ZX5,BELLAIRE TEX SER A,20100601,4.000,20290215,Y,,20100601,102022,20100622,5000.00,101.480,3.797,,,,20100601,221000,1.00
31AA4AAFE6A49FC5,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,102003,20100616,50000.00,98.888,3.117,,,,20100601,221000,1.00
D49B16C0C53E7871,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,101928,20100601,50000.00,99.999,,,,,20100601,221000,1.00
46AE78C7FA6543B9,D,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,101956,20100604,10000.00,101.250,,,,,20100601,221000,1.00
6D7517A77836344C,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100601,102016,20100604,5000.00,95.476,3.763,,,,20100601,221000,1.00
7BAC993BF3A6A41E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,102021,20100609,25000.00,99.997,4.000,,,,20100601,221000,1.00
0494549A4ED9592D,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,102000,20100624,200000.00,109.634,1.030,,,,20100601,221000,1.00
5BA145D9E9C1FB93,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100601,102035,20100604,15000.00,104.000,4.245,,,,20100601,221000,1.00
6400C88540247737,S,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100601,102031,20100604,25000.00,110.443,2.300,,,,20100601,221000,1.00
B49236254DF013A0,S,401766PA2,GUILFORD CONN REF-LOT B,20021115,5.000,20100815,,,20100601,101800,20100601,575000.00,100.943,0.403,,,,20100601,221000,1.00
CB8198CECDD3DA52,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,102021,20100609,350000.00,8.731,,,,,20100601,221000,1.00
C484DEC308282AA7,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101959,20100624,400000.00,116.514,,,,,20100601,221000,1.00
6751DF9AB8B53948,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,102000,20100624,75000.00,106.166,1.660,,,,20100601,221000,1.00
9EB0FC6ED96D9BF8,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,102000,20100624,400000.00,106.166,1.660,,,,20100601,221000,1.00
5A663AED923A7BB4,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,102000,20100629,50000.00,101.141,3.875,,,,20100601,221000,1.00
BC05EF499BCD2A5A,S,860209BG9,STEVENS CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20100615,5.250,20200901,Y,,20100601,095007,20100622,1MM+,101.000,5.122,,,Y,20100601,221000,1.00
A22D55B57710EB99,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,102043,20100604,25000.00,99.250,4.569,,,,20100601,221000,1.00
60ACB60CA4FF1DD0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,102043,20100604,90000.00,74.625,7.869,,,,20100601,221000,1.00
AD3B947D6D4C8EC5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,101800,20100604,45000.00,106.617,6.999,,,,20100601,221000,1.00
8B462B06875C1F9A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100601,102026,20100604,10000.00,92.749,5.387,,,,20100601,221000,1.00
A743D145879CE679,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,101524,20100603,1000000.00,112.486,,,,,20100601,221000,1.00
B8F598F5CFEE98A7,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100601,102032,20100604,5000.00,96.040,5.350,,,,20100601,221000,1.00
326ED14BEA9A1C36,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,102033,20100604,5000.00,100.990,5.101,,,,20100601,221000,1.00
E4B29B26B45FAFB3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,102054,20100604,5000.00,102.550,4.585,,,,20100601,221000,1.00
1C97E5E7C8AD18B5,S,443695HM6,HUDSON CITY OHIO ,20050526,5.000,20121201,,,20100601,101900,20100604,150000.00,109.689,1.050,,,,20100601,221000,1.00
AD2C48F9E97A4B4F,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100601,102026,20100604,10000.00,116.074,2.424,,,,20100601,221000,1.00
8E69DCE8EC623D25,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100601,102026,20100604,10000.00,115.875,,,,,20100601,221000,1.00
871E56A3F29BA3BD,S,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100601,102026,20100604,10000.00,106.744,2.258,,,,20100601,221000,1.00
00C6A4D2BDFAE762,P,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100601,102037,20100604,20000.00,93.900,4.757,,,,20100601,221000,1.00
9C59C8302E278C0B,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100601,102026,20100604,10000.00,115.875,,,,,20100601,221000,1.00
3348E30A84E899F7,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100601,102037,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
7CF4D8E77568D1CB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100601,102000,20100604,10000.00,91.999,,,,,20100601,221000,1.00
A1AF0B070A7C6964,S,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100601,102052,20100604,100000.00,101.648,3.780,,,,20100601,221000,1.00
1ECC86A5A3DF699E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,102053,20100604,40000.00,102.500,8.522,,,,20100601,221000,1.00
83A0F05ED23E6710,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,102056,20100604,30000.00,90.234,5.090,,,,20100601,221000,1.00
7DEA1BC8D8EBF87B,D,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100601,102026,20100604,10000.00,105.664,,,,,20100601,221000,1.00
2FD435407E2958DE,D,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100601,102026,20100604,10000.00,105.624,,,,,20100601,221000,1.00
A3594D6276201DCD,D,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100601,102037,20100604,20000.00,94.000,,,,,20100601,221000,1.00
971E444BA96151A8,D,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20100601,101956,20100604,5000.00,94.500,,P,,,20100601,221000,1.00
8AC3839C2F900B70,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,102103,20100610,5000.00,102.000,5.168,,,,20100601,221000,1.00
DBC82F37D496DB3C,P,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100601,102105,20100604,10000.00,102.640,4.626,,,,20100601,221000,1.00
8A68A044B4A14C52,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,102059,20100604,45000.00,102.750,5.812,,,,20100601,221000,1.00
CB83FAF555A32CB3,S,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,102100,20100604,10000.00,105.947,3.240,,,,20100601,221000,1.00
93AF592A1A2353C0,S,354018AC7,FRANKLIN-MONROE OHIO LOC SCH ,20090526,2.000,20101201,,,20100601,102106,20100604,25000.00,100.775,0.420,,,,20100601,221000,1.00
D171A6951A8C426B,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100601,102056,20100604,20000.00,108.830,3.477,,,,20100601,221000,1.00
F0CB9E56A833C06A,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100601,102101,20100604,10000.00,106.169,3.351,,,,20100601,221000,1.00
82D179DAD4549BE0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,102112,20100604,30000.00,46.294,5.076,,,,20100601,221000,1.00
52E22342DFE05AFB,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100601,102112,20100604,25000.00,37.669,5.771,,,,20100601,221000,1.00
67E22E15553A5B6D,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,102116,20100604,10000.00,100.827,4.824,,,,20100601,221000,1.00
A38289D496D4E18E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,102112,20100604,30000.00,98.500,5.090,,,,20100601,221000,1.00
C8EBA578B5C62BB3,S,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,102033,20100604,10000.00,101.630,3.891,,,,20100601,221000,1.00
16DEABCDB62939A3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,102109,20100604,50000.00,96.952,4.464,,,,20100601,221000,1.00
CC1448F5AF3D88BC,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,101855,20100603,100000.00,99.450,,,,,20100601,221000,1.00
C6BDAD47320F43B0,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100601,102039,20100604,10000.00,101.519,5.600,,,,20100601,221000,1.00
CAB8CC92A17EC69D,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,102100,20100629,5000.00,103.999,2.370,,,Y,20100601,221000,1.00
2743DEBE7BDFD466,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,102105,20100629,5000.00,102.384,2.070,,,Y,20100601,221000,1.00
EA1EE20D8A492B4B,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,102100,20100629,5000.00,103.899,,,,Y,20100601,221000,1.00
0EE937E87A7EACA0,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,102105,20100629,5000.00,102.283,,,,Y,20100601,221000,1.00
549035961569D41A,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,102100,20100624,100000.00,98.695,3.250,,,,20100601,221000,1.00
2D6DF940752DAE21,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,102100,20100624,25000.00,98.695,3.250,,,,20100601,221000,1.00
32A65BE057A2635C,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,102100,20100624,50000.00,98.695,3.250,,,,20100601,221000,1.00
5BB1B83922C5EF33,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100601,102124,20100604,15000.00,104.538,4.069,,,,20100601,221000,1.00
B200AF4793C253FB,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,102125,20100604,10000.00,102.500,5.060,,,,20100601,221000,1.00
C8C1D37C90575F6F,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100601,102115,20100604,10000.00,95.368,5.314,,,,20100601,221000,1.00
1CD5DBE4E4FDBD44,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100601,102122,20100604,5000.00,105.068,1.354,,,,20100601,221000,1.00
88B26F26780169AB,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100601,102113,20100616,160000.00,103.732,4.255,,,,20100601,221000,1.00
563A3CCC33003D1E,D,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,102112,20100604,10000.00,105.947,,,,,20100601,221000,1.00
9EED94285D922464,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,102051,20100624,760000.00,113.155,,,,,20100601,221000,1.00
E7C7BA4E28E63231,P,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20100601,102100,20100604,10000.00,101.000,2.086,,,,20100601,221000,1.00
0545BADBA5773731,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,102100,20100604,25000.00,56.724,5.371,,,,20100601,221000,1.00
977752AA6758656C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100601,102133,20100604,40000.00,104.500,5.028,,,,20100601,221000,1.00
243848C3880B837D,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100601,102144,20100604,10000.00,98.750,5.093,,,,20100601,221000,1.00
4B0A4D436BA4B7B4,P,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20100601,102144,20100604,25000.00,105.761,1.470,,,,20100601,221000,1.00
E8F66C9B2A93E8DB,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,102144,20100622,50000.00,99.340,3.312,,,,20100601,221000,1.00
75EFAF1A8D3469D3,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100601,102132,20100604,15000.00,104.338,,,,,20100601,221000,1.00
F73096A34494CF60,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,102144,20100622,50000.00,97.590,,,,,20100601,221000,1.00
6ACA3A9B505446ED,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100601,102127,20100604,25000.00,101.443,4.989,,,,20100601,221000,1.00
9B44BD5841D9A492,P,64966FS96,NEW YORK N Y SER A,20060817,5.000,20100801,,,20100601,102100,20100604,250000.00,100.629,1.004,,,,20100601,221000,1.00
93EFAF96AEDF2AB2,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,35000.00,99.722,3.030,,,,20100601,221000,1.00
21633A7205FDF31C,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,70000.00,99.722,3.030,,,,20100601,221000,1.00
F07EC1A5BB9522C9,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,10000.00,99.722,3.030,,,,20100601,221000,1.00
060535076D99318A,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,15000.00,99.722,3.030,,,,20100601,221000,1.00
0EEC7347D7411DD9,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,35000.00,99.722,3.030,,,,20100601,221000,1.00
84D9B3D9AE12587A,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,20000.00,99.722,3.030,,,,20100601,221000,1.00
0CA2CADBFDD9C747,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,20000.00,99.722,3.030,,,,20100601,221000,1.00
C9D203F54F11E3E3,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100601,102150,20100604,5000.00,103.000,4.959,,,,20100601,221000,1.00
B6FD96EFCA708FE8,S,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100601,102100,20100604,100000.00,105.077,3.216,,,,20100601,221000,1.00
DD4893537D6F372F,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,35000.00,99.722,3.030,,,,20100601,221000,1.00
12C38ADD61D49E6D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,102158,20100623,20000.00,102.000,6.100,,,,20100601,221000,1.00
ACDF5FF7E54D5F9E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100601,102201,20100604,10000.00,102.390,4.661,,,,20100601,221000,1.00
D1D72ADD074FCEF1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,102154,20100604,25000.00,106.000,3.795,,,,20100601,221000,1.00
44F7F6DB8E528E53,S,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20100601,102154,20100604,100000.00,111.653,1.400,,,,20100601,221000,1.00
0593BBAB253AA6C7,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,102100,20100610,1MM+,98.406,5.610,,,,20100601,221000,1.00
5926A6F92C4144E9,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100601,102200,20100624,100000.00,99.117,3.330,,,,20100601,221000,1.00
6C568294A0A5E41A,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20100601,102200,20100604,30000.00,102.800,4.755,,,,20100601,221000,1.00
14AC3EEE4FCA34BE,S,796720DQ0,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,4.250,20210801,,,20100601,102200,20100604,15000.00,101.845,3.909,,,,20100601,221000,1.00
83E93DA6CC3C4E6B,S,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20100601,102202,20100604,25000.00,102.500,3.958,,,,20100601,221000,1.00
7A4F10E0D867ABDA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,102156,20100604,40000.00,104.835,3.416,,,,20100601,221000,1.00
759BBD2DCDE9497F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,102211,20100604,5000.00,101.545,5.837,,,,20100601,221000,1.00
144DA789C007519B,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100601,102205,20100604,5000.00,103.589,2.831,,,,20100601,221000,1.00
6A0137A01E07C609,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,102200,20100624,10000.00,98.612,3.800,,,,20100601,221000,1.00
AA6E18ADEE7F11E1,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100601,102200,20100604,15000.00,105.997,4.583,,,,20100601,221000,1.00
B4C5C6BFBACC470C,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100601,102216,20100603,5000.00,106.170,4.502,,,,20100601,221000,1.00
2DBA17B76E178847,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100601,102138,20100604,100000.00,94.523,,,,,20100601,221000,1.00
BBE1008C10A01574,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100601,102112,20100604,100000.00,94.583,,,,,20100601,221000,1.00
9C87ACD6F85E6EDF,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,102200,20100604,50000.00,56.724,5.371,,,,20100601,221000,1.00
1CE949F4C60E60DD,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100601,102214,20100604,10000.00,98.375,4.602,,,,20100601,221000,1.00
E68EAAE56B70E278,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,102207,20100604,25000.00,104.585,2.750,,,,20100601,221000,1.00
5C461BFCBCD52A13,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100601,102207,20100604,10000.00,89.351,2.523,,,,20100601,221000,1.00
E43949D1CAD0C7C2,P,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100601,102137,20100604,10000.00,100.000,4.499,,,,20100601,221000,1.00
2B9FCCA5CDF4601F,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,102156,20100604,20000.00,58.740,4.125,,,,20100601,221000,1.00
A1659893C3850249,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100601,102218,20100604,5000.00,101.305,,,,,20100601,221000,1.00
EF9F1A6DD774D8C4,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,102216,20100604,565000.00,105.990,3.610,,,,20100601,221000,1.00
7ABC2557E25CD48E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100601,102222,20100604,100000.00,96.208,5.346,,,,20100601,221000,1.00
2C847378DAB1913C,P,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,102000,20100608,200000.00,100.100,5.986,,,,20100601,221000,1.00
42A12644AAF28476,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,102221,20100629,30000.00,102.990,2.580,,,Y,20100601,221000,1.00
ED7C7038893647DA,D,796720DQ0,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,4.250,20210801,,,20100601,102200,20100604,15000.00,101.645,,,,,20100601,221000,1.00
43D8261C54F2F9D8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,102222,20100604,50000.00,99.691,5.375,,,,20100601,221000,1.00
551749A824726740,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102225,20100615,50000.00,102.299,5.100,,,,20100601,221000,1.00
EA9A534500EC7289,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100601,102214,20100604,10000.00,97.875,,,,,20100601,221000,1.00
26DC58916CF4FF19,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,102221,20100629,30000.00,102.890,,,,Y,20100601,221000,1.00
AF9889B254A4886C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,102222,20100604,50000.00,97.816,,,,,20100601,221000,1.00
2D4F1316307A8641,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102225,20100615,50000.00,100.799,,,,,20100601,221000,1.00
B325E6B09559BAFA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,102234,20100604,5000.00,100.827,4.824,,,,20100601,221000,1.00
9F4BAEA29D7E254F,P,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100601,102233,20100604,10000.00,88.864,5.595,,,,20100601,221000,1.00
F93DF9D296CB4795,S,439632JE1,HOPEWELL TWP N J ,20100520,3.000,20210215,,,20100601,102228,20100604,35000.00,97.664,3.260,,,,20100601,221000,1.00
03A4AF5E64CC4AB8,D,439632JE1,HOPEWELL TWP N J ,20100520,3.000,20210215,,,20100601,102228,20100604,35000.00,96.289,,,,,20100601,221000,1.00
1E35424838030BB0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,102248,20100610,10000.00,102.250,5.854,,,,20100601,221000,1.00
B3C8E2832C6722B8,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,102242,20100617,50000.00,99.165,2.750,,,,20100601,221000,1.00
66DDF2A9CEA31FC7,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,102242,20100604,170000.00,100.950,4.879,,,,20100601,221000,1.00
30AFC7D120C74793,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20100601,102245,20100604,50000.00,107.508,2.750,,,,20100601,221000,1.00
C9C664A020850751,D,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20100601,102245,20100604,50000.00,106.758,,,,,20100601,221000,1.00
03351BD8B3995792,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,102200,20100624,50000.00,116.514,1.730,,,,20100601,221000,1.00
63D7944ADB91F2FE,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100601,102245,20100604,65000.00,114.200,2.775,,,,20100601,221000,1.00
B8D2CBD1F9750E38,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100601,102217,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
039E2B1BCABEF55D,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100601,102217,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
426C0AC5683DEBCA,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100601,102217,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
60DC3CC223E3AFD1,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,102222,20100604,5000.00,102.129,5.088,,,,20100601,221000,1.00
4A34FA2626C68E44,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,102155,20100604,20000.00,99.957,5.002,,,,20100601,221000,1.00
884EB1305B73461D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,102155,20100604,50000.00,99.957,5.002,,,,20100601,221000,1.00
6A3456D3D870D390,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,102238,20100604,25000.00,94.558,1.855,,,,20100601,221000,1.00
DB2C7BD545BF96D9,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102254,20100604,5000.00,104.272,1.734,,,,20100601,221000,1.00
7294BE29AEEAF370,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100601,102252,20100604,30000.00,103.000,4.230,,,,20100601,221000,1.00
2B8FCE9D310A818E,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,102222,20100604,5000.00,101.969,,,,,20100601,221000,1.00
52D9E12570F6AF03,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,102155,20100604,70000.00,97.847,,,,,20100601,221000,1.00
719320B355F730AD,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,102238,20100604,25000.00,94.458,,,,,20100601,221000,1.00
498E153165260C9C,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,102238,20100604,25000.00,94.458,,,,,20100601,221000,1.00
A3FFA23DCEAC6DAD,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,102242,20100617,50000.00,99.165,,,,,20100601,221000,1.00
FDAC54BF07152A6F,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102254,20100604,5000.00,104.112,,,,,20100601,221000,1.00
8FE6A831CF462E64,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100601,102252,20100604,30000.00,101.000,,,,,20100601,221000,1.00
19DE3757657A8F04,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102253,20100604,50000.00,94.955,5.337,,,,20100601,221000,1.00
6EE3AF7B30550A66,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100601,102259,20100604,25000.00,97.975,5.143,,,,20100601,221000,1.00
75922EE2E3F2EE77,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102014,20100604,1000000.00,99.940,,P,,,20100601,221000,1.00
4520E51FC2EFC27F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100601,102242,20100604,30000.00,105.111,,,,,20100601,221000,1.00
A3513456F0BEFA55,S,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20100601,102238,20100604,15000.00,95.250,4.967,,,,20100601,221000,1.00
D06CB25B150AF416,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102038,20100604,1000000.00,100.000,,S,,,20100601,221000,1.00
BBF21DF74E69ACD6,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,102300,20100624,25000.00,116.983,2.110,,,,20100601,221000,1.00
52287C0D3F74C1A2,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,102305,20100609,20000.00,100.000,5.124,,,,20100601,221000,1.00
0807B215DD9F3FC2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,102300,20100604,20000.00,98.500,4.669,,,,20100601,221000,1.00
DD8AE4D448D1477F,S,187496EL4,CLINTON CNTY PA SER A,20100311,2.000,20111201,,,20100601,102301,20100604,5000.00,100.739,1.497,,,,20100601,221000,1.00
CEFC5BFF5F1577D0,S,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100601,102229,20100604,10000.00,102.500,-12.825,,,,20100601,221000,1.00
B75EB89D059591AE,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100601,102304,20100616,10000.00,110.500,3.104,,,,20100601,221000,1.00
9D4F82D45328A773,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20100601,102130,20100604,110000.00,117.152,2.856,,,,20100601,221000,1.00
B307F8CDB9C646B6,S,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100601,102000,20100604,50000.00,109.268,1.500,,,,20100601,221000,1.00
A7551DD4F1CA5F42,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,102300,20100624,200000.00,109.634,2.760,,,,20100601,221000,1.00
1D07C690E9DA572F,S,956725CB9,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.000,20171001,,,20100601,102314,20100604,30000.00,106.250,2.910,,,,20100601,221000,1.00
81F2F8FA825478EF,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100601,102315,20100604,20000.00,109.847,4.400,,,,20100601,221000,1.00
37474CF0E0D16BF6,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100601,102317,20100604,85000.00,76.881,1.250,,,,20100601,221000,1.00
99C61638B51B3270,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100601,102318,20100604,50000.00,103.259,3.787,,,,20100601,221000,1.00
E299C925DC6EDD6B,P,574217R98,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20180101,,,20100601,102308,20100604,1000000.00,103.761,4.410,,,,20100601,221000,1.00
FAB23A49AF812206,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100601,102318,20100604,50000.00,102.609,,,,,20100601,221000,1.00
A50DFB467A8B9F53,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,102322,20100604,10000.00,101.750,4.626,,,,20100601,221000,1.00
57A0E4B7D13D71A4,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,102300,20100624,10000.00,118.153,2.560,,,,20100601,221000,1.00
AD0216E9AE1A8350,D,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20100601,102220,20100604,50000.00,107.007,,,,,20100601,221000,1.00
75F7857F18A75280,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102253,20100604,50000.00,92.655,,,,,20100601,221000,1.00
61F0FC997EBE9182,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100601,102317,20100604,50000.00,103.871,3.691,,,,20100601,221000,1.00
06EB725A36AD96F6,S,368497DL4,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20160815,,,20100601,102318,20100604,80000.00,101.400,-6.761,,,,20100601,221000,1.00
01312A8495A74694,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,102313,20100604,30000.00,102.497,4.296,,,,20100601,221000,1.00
CD2E374E704B5147,D,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100601,102317,20100604,50000.00,103.363,,,,,20100601,221000,1.00
01B59D6E88B67E24,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,80000.00,101.482,2.790,,,Y,20100601,221000,1.00
6C0451CA083F16EE,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,100000.00,101.482,2.790,,,Y,20100601,221000,1.00
2146CEDE62496109,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100601,102323,20100604,35000.00,98.419,5.135,,,,20100601,221000,1.00
3D5B0A6864D822A3,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100601,102315,20100604,95000.00,102.896,4.100,,,,20100601,221000,1.00
EA7AB88CB99B34B2,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,102313,20100604,30000.00,100.997,,,,,20100601,221000,1.00
6C696DCAA4BA2C9E,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100601,102325,20100604,20000.00,104.325,4.062,,,,20100601,221000,1.00
2D1D880C1B91B6A1,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,100000.00,101.382,,,,Y,20100601,221000,1.00
9A2F4A89E7058997,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100601,102323,20100604,35000.00,97.544,,,,,20100601,221000,1.00
01F6EF39FEAEAFC3,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,102324,20100604,30000.00,100.937,,,,,20100601,221000,1.00
F6DAE13F3032F42B,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,80000.00,101.382,,,,Y,20100601,221000,1.00
78FE2C641CBA6838,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,102300,20100624,25000.00,100.760,2.910,,,,20100601,221000,1.00
35A2130D2FB007C5,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,094645,20100610,500000.00,99.000,4.122,,,,20100601,221000,1.00
456D336B5245F009,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100601,102318,20100604,50000.00,108.500,3.059,,,,20100601,221000,1.00
40B2008183740CE5,P,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20100601,102200,20100604,50000.00,106.882,2.555,,,,20100601,221000,1.00
09F0B6C01C9B25BE,S,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20100601,102245,20100604,25000.00,112.775,3.650,,,,20100601,221000,1.00
FBADACE36E577090,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100601,102307,20100604,30000.00,87.202,5.750,,,,20100601,221000,1.00
DC2BEF8F4F746A97,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100601,102320,20100603,10000.00,94.070,5.364,,,,20100601,221000,1.00
354137B1628931CC,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100601,102332,20100604,20000.00,101.722,4.212,,,,20100601,221000,1.00
1A1874378CF7DB5C,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,102300,20100624,100000.00,118.273,2.760,,,,20100601,221000,1.00
1D94176B8C0C7053,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,102335,20100604,10000.00,101.545,5.837,,,,20100601,221000,1.00
F1D037877D468BD9,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20100601,102335,20100604,5000.00,92.457,3.231,,,,20100601,221000,1.00
7CB6FA52435F6CF8,P,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100601,102317,20100601,400000.00,100.000,0.000,,,,20100601,221000,1.00
6D680229523FADDA,D,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100601,102317,20100601,400000.00,100.000,,,,,20100601,221000,1.00
BF5B5C69B8327194,S,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100601,102342,20100604,45000.00,107.250,2.983,,,,20100601,221000,1.00
FCEAEE2AE19F693F,D,682850AJ1,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20150601,,,20100601,102241,20100604,50000.00,109.311,,,,,20100601,221000,1.00
CC86739FCC1D6EDC,S,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20100601,102348,20100604,50000.00,99.500,2.591,,,,20100601,221000,1.00
AF5CDE8BC704CE52,P,682850AJ1,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20150601,,,20100601,102200,20100604,50000.00,109.211,2.524,,,,20100601,221000,1.00
D84FFDD1F3A40F5E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,102333,20100604,100000.00,102.318,4.708,,,,20100601,221000,1.00
471AC6C346C95F62,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100601,101800,20100604,275000.00,109.557,1.220,,,,20100601,221000,1.00
E09A709082A2240C,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102254,20100604,5000.00,103.612,,,,,20100601,221000,1.00
36529BDE57A4034E,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102251,20100604,5000.00,104.112,,,,,20100601,221000,1.00
516666D3B06C79AE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,102400,20100604,10000.00,101.000,4.785,,,,20100601,221000,1.00
36F35047A7AD7531,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100601,102353,20100604,40000.00,109.742,1.466,,,,20100601,221000,1.00
C1B39965DF3D1A48,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100601,102354,20100604,5000.00,109.650,1.591,,,,20100601,221000,1.00
632421EAF06C3E78,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,102356,20100609,200000.00,99.800,,P,,,20100601,221000,1.00
084235D47AE07A09,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100601,102006,20100601,100000.00,100.000,,,,,20100601,221000,1.00
764B22A951620833,S,467145BG2,JACKSON CNTY MICH ECONOMIC DEV VAR-MELLING TOOL CO PROJ,19981208,,20101201,,,20100601,102211,20100601,500000.00,100.000,,,,,20100601,221000,1.00
A6A61AF491163BD2,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,102200,20100604,500000.00,103.971,4.500,,,,20100601,221000,1.00
17EFD2349364680F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100601,102300,20100604,250000.00,90.876,,,,,20100601,221000,1.00
EEB2A738D1F8F6B4,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,102356,20100604,50000.00,109.470,3.122,,,,20100601,221000,1.00
0D7C8E64F39E7FBD,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100601,102357,20100604,50000.00,114.817,2.200,,,,20100601,221000,1.00
240466F31A467062,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100601,102353,20100604,25000.00,115.200,6.064,,,,20100601,221000,1.00
EA9D419B454F0967,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100601,102342,20100604,30000.00,104.585,2.366,,,,20100601,221000,1.00
2717A03112C6FBCE,S,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100601,102330,20100604,10000.00,115.155,3.450,,,,20100601,221000,1.00
7EB69A84B2ABA9F8,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,102356,20100604,50000.00,108.220,,,,,20100601,221000,1.00
80E54C866BA7E747,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100601,102357,20100604,50000.00,113.567,,,,,20100601,221000,1.00
634D09F2217F7114,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100601,102353,20100604,25000.00,112.700,,,,,20100601,221000,1.00
4AF59BB8636F0427,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100601,102349,20100604,30000.00,103.806,,,,,20100601,221000,1.00
DD31C4F6E2F03646,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100601,102407,20100604,15000.00,96.000,5.435,,,,20100601,221000,1.00
B7DBC4AAE54CC57A,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,102117,20100615,50000.00,100.000,4.624,,,,20100601,221000,1.00
98459176853C4865,D,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100601,102356,20100604,175000.00,100.815,,P,,,20100601,221000,1.00
E35D82E2A2D3644A,D,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,102117,20100615,50000.00,98.500,,,,,20100601,221000,1.00
5026DF5E70AE27D7,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100601,102400,20100604,30000.00,104.348,4.808,,,,20100601,221000,1.00
50098CC46D3E211B,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100601,102353,20100604,25000.00,112.700,,,,,20100601,221000,1.00
8CC9D33CBB680DD9,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,102400,20100604,100000.00,100.500,5.146,,,,20100601,221000,1.00
29D0E23C1D68F00B,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100601,102400,20100608,25000.00,97.544,5.175,,,,20100601,221000,1.00
F7D4DD6DB91B5DF0,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100601,102400,20100604,25000.00,93.021,5.845,,,,20100601,221000,1.00
7DB3F202349308F3,D,609040DE7,MONARCH-CHESTERFIELD LEVEE IMPT-SER B,20060802,4.750,20260301,,,20100601,102401,20100604,10000.00,103.547,,,,,20100601,221000,1.00
CDE4130056E6DDF4,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,102356,20100604,100000.00,103.000,3.342,,,,20100601,221000,1.00
58EFC13371A49731,S,609040DE7,MONARCH-CHESTERFIELD LEVEE IMPT-SER B,20060802,4.750,20260301,,,20100601,102401,20100604,10000.00,105.047,3.763,,,,20100601,221000,1.00
E402E2A14D3FE105,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100601,102356,20100610,10000.00,94.000,4.900,,,,20100601,221000,1.00
1D9B7B704EFF3E14,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,102408,20100604,15000.00,99.600,5.171,,,,20100601,221000,1.00
E7FB9DBB82C46C93,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100601,102408,20100604,15000.00,101.700,4.442,,,,20100601,221000,1.00
0F70E6F8025AA7D7,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100601,102408,20100604,15000.00,102.200,,,,,20100601,221000,1.00
7190CE3D14FBE14D,S,263890AZ8,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.125,20130701,,,20100601,102412,20100603,50000.00,103.615,0.751,,,,20100601,221000,1.00
129E257726DE293B,D,609040DE7,MONARCH-CHESTERFIELD LEVEE IMPT-SER B,20060802,4.750,20260301,,,20100601,102401,20100604,10000.00,103.289,,,,,20100601,221000,1.00
4851FE6F5412159E,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,102300,20100604,100000.00,101.180,,,,,20100601,221000,1.00
36CE91CA508836A3,D,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100601,102356,20100604,175000.00,100.875,,S,,,20100601,221000,1.00
39A138CCA80A8A8E,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,102408,20100604,15000.00,99.500,,,,,20100601,221000,1.00
7DB8A5E26D314196,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,102416,20100604,10000.00,103.878,3.154,,,,20100601,221000,1.00
D2F0B70E9DC38E1D,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100601,102417,20100604,25000.00,103.276,4.065,,,,20100601,221000,1.00
2921E4418CFE8804,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,102415,20100604,5000.00,110.115,1.000,,,,20100601,221000,1.00
979B4A9BB4227ACC,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,102300,20100604,250000.00,98.074,,,,,20100601,221000,1.00
D3B034F4D2FB9083,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,102416,20100604,10000.00,102.627,,,,,20100601,221000,1.00
B5A29964BD35B59A,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100601,102417,20100604,25000.00,102.365,,,,,20100601,221000,1.00
2A215116D4CC50FB,S,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20100601,102423,20100604,15000.00,108.454,1.741,,,,20100601,221000,1.00
4A18B62C7FCFD994,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,102325,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
46C8F4764927BF0F,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,100632,20100604,250000.00,98.000,,,,,20100601,221000,1.00
80340CF998C94CFC,S,19078PAF8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20140715,,,20100601,102400,20100604,25000.00,108.412,1.866,,,,20100601,221000,1.00
AD8B2209701E0D0D,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,102400,20100604,30000.00,101.700,4.170,,,,20100601,221000,1.00
271A537583B49BE1,S,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20100601,102409,20100607,15000.00,73.706,3.800,,,,20100601,221000,1.00
CAB33CB6E822E3A0,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,102415,20100604,65000.00,103.164,4.327,,,,20100601,221000,1.00
589F7F8CC1982210,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,102046,20100601,25000.00,99.999,,,,,20100601,221000,1.00
74F3BC89E1E63EF4,S,01752TAV6,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120701,,,20100601,101500,20100601,25000.00,104.617,1.900,,,,20100601,221000,1.00
A8931D0BDD96764A,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,102000,20100604,920000.00,98.500,4.594,,,,20100601,221000,1.00
7F2F4967778F283D,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,102418,20100604,100000.00,101.280,5.000,,,,20100601,221000,1.00
A66BEF56D5AF6DEA,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100601,102424,20100615,25000.00,100.825,4.150,,,,20100601,221000,1.00
54975BF087E26182,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100601,102427,20100615,25000.00,100.825,4.150,,,,20100601,221000,1.00
0CE31AA4117D839C,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100601,102400,20100604,15000.00,100.499,4.417,,,,20100601,221000,1.00
79D95E3096D6F8EB,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102437,20100603,65000.00,98.000,5.534,,,,20100601,221000,1.00
32C6B3C46FBE3C33,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,102437,20100604,15000.00,104.500,6.014,,,,20100601,221000,1.00
25BD116E5EE103F9,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,102432,20100604,80000.00,98.125,,,,,20100601,221000,1.00
1507EF7366575B7E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100601,102438,20100604,10000.00,105.390,4.251,,,,20100601,221000,1.00
57EFDFD741BDAC61,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100601,102434,20100604,50000.00,95.000,4.836,,,,20100601,221000,1.00
87B81D457376C5B0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,102432,20100604,80000.00,100.000,5.249,,,,20100601,221000,1.00
EAB78A6F41F12DB4,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,102437,20100604,100000.00,100.000,3.000,,,,20100601,221000,1.00
41E881CB3A4C9C89,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,Y,,20100601,102444,20100604,10000.00,105.088,1.973,,,,20100601,221000,1.00
14B20B4B217E6120,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,Y,,20100601,102440,20100604,15000.00,100.483,4.250,,,,20100601,221000,1.00
AB9F7697F11E1141,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,102444,20100604,100000.00,106.179,2.647,,,,20100601,221000,1.00
0F037EF4736528D4,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100601,102400,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
F96AD85314DC1956,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,102439,20100604,10000.00,96.281,4.890,,,,20100601,221000,1.00
0F557D3CEA209D38,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100601,102442,20100604,20000.00,101.379,5.050,,,,20100601,221000,1.00
CFF787B02E06BA66,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100601,102404,20100601,1MM+,100.000,,,,,20100601,221000,1.00
FF42F45515F4A2B1,S,682850AJ1,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20150601,,,20100601,102400,20100604,50000.00,110.661,2.231,,,,20100601,221000,1.00
3231A94A8F8F8E57,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100601,102436,20100615,10000.00,102.544,2.600,,,Y,20100601,221000,1.00
003A11F3D96A378B,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100601,102441,20100615,10000.00,102.508,2.300,,,Y,20100601,221000,1.00
FFD9F2BAAFC6A8CF,S,594519J50,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20051020,,20301101,,,20100601,102404,20100601,325000.00,100.000,,,,,20100601,221000,1.00
BF69348D8A2F0E4A,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100601,102450,20100604,10000.00,111.465,2.297,,,,20100601,221000,1.00
6778CED8D4FB3A5B,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100601,102059,20100601,10000.00,100.000,5.644,,,,20100601,221000,1.00
73902E92CEF64CF0,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100601,102400,20100604,50000.00,105.222,5.414,,,,20100601,221000,1.00
620DF1F2C01F5AB7,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100601,102436,20100615,10000.00,102.444,,,,Y,20100601,221000,1.00
0502F55F1C935F37,S,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100601,102457,20100604,100000.00,106.766,0.830,,,,20100601,221000,1.00
B28B8F56D5AC648E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,102500,20100604,25000.00,93.625,5.497,,,,20100601,221000,1.00
1375AFDC49675326,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,102459,20100604,5000.00,100.000,5.247,,,,20100601,221000,1.00
66BC566A5FB4E510,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100601,102409,20100604,50000.00,103.067,,,,,20100601,221000,1.00
772670B0B4FD3C07,D,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100601,102441,20100615,10000.00,102.407,,,,Y,20100601,221000,1.00
34AF7D2F4EEB4002,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100601,102450,20100604,10000.00,110.385,,,,,20100601,221000,1.00
1A140B75E9D5D71B,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100601,102456,20100604,15000.00,98.010,4.916,,,,20100601,221000,1.00
C7A8458317835D17,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100601,102501,20100604,10000.00,110.345,,,,,20100601,221000,1.00
75C731ACA2EAF161,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,102508,20100617,25000.00,99.650,4.029,,,,20100601,221000,1.00
B2FBDE29A0387ABA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,102511,20100603,40000.00,101.350,4.826,,,,20100601,221000,1.00
3B4F519406F95042,P,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20100601,102504,20100604,5000.00,104.940,3.152,,,,20100601,221000,1.00
A98DDBEC0BE06905,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102511,20100624,25000.00,97.365,,,,,20100601,221000,1.00
9D3053541A82F3B6,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100601,102459,20100604,25000.00,108.671,1.087,,,,20100601,221000,1.00
02F58EA7EBD769FE,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100601,102505,20100604,10000.00,94.287,2.855,,,,20100601,221000,1.00
BBF463AFF3D2F880,S,898544HL8,TUALATIN ORE LIBR,20061205,4.000,20261201,,,20100601,102400,20100604,1MM+,102.000,3.651,,,,20100601,221000,1.00
2671A74748427876,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102511,20100625,25000.00,99.240,5.048,,,,20100601,221000,1.00
FF9BE7009A3C9A37,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100601,102459,20100604,5000.00,108.885,3.674,,,,20100601,221000,1.00
CED6BF372B9C011C,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100601,102433,20100604,1MM+,98.750,4.660,,,,20100601,221000,1.00
DE78835E137133CF,P,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100601,102511,20100604,30000.00,104.742,3.342,,,,20100601,221000,1.00
D8F8E374A2588252,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100601,102501,20100604,5000.00,108.885,,,,,20100601,221000,1.00
31EA222E3994B644,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100601,102400,20100604,50000.00,100.251,,,,,20100601,221000,1.00
D3885858B15C1F20,D,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100601,102103,20100604,100000.00,100.895,,,,,20100601,221000,1.00
EEB2A696C9FDD9F5,S,594698BP6,MICHIGAN ST STRATEGIC FD LTD VAR-MANS PROJ-SER C,20061208,,20201101,,,20100601,102352,20100601,1000000.00,100.000,,,,,20100601,221000,1.00
85F6F85B0C230A5E,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100601,102512,20100604,15000.00,94.172,5.179,,,,20100601,221000,1.00
EB7DAB93B08ECD78,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,102516,20100629,100000.00,100.349,2.950,,,Y,20100601,221000,1.00
FE71291860556CEA,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100601,102521,20100601,90000.00,100.000,,,,,20100601,221000,1.00
B48F6E4F3CA385B8,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100601,102512,20100604,15000.00,91.987,,,,,20100601,221000,1.00
4FA8674718622E7D,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100601,102512,20100604,15000.00,92.047,,,,,20100601,221000,1.00
A3CB38E41893790D,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,102516,20100629,100000.00,100.249,,,,Y,20100601,221000,1.00
4BEF5229479F9516,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100601,102528,20100604,10000.00,105.683,2.734,,,,20100601,221000,1.00
5E66E3C4FEEBE16A,S,017519SH3,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.150,20230901,,,20100601,102427,20100604,450000.00,103.887,3.650,,,,20100601,221000,1.00
E1D530676315BB7B,D,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20100601,102520,20100604,10000.00,106.766,,,,,20100601,221000,1.00
F83A864A9165159E,S,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20100601,102520,20100604,10000.00,107.833,0.853,,,,20100601,221000,1.00
462F1BD01CFA9A31,D,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20100601,102522,20100604,50000.00,98.500,,,,,20100601,221000,1.00
EA6C76299CE8FF9A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100601,102529,20100604,50000.00,97.959,5.235,,,,20100601,221000,1.00
1088EE71AC403BD5,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100601,102529,20100604,50000.00,96.750,,,,,20100601,221000,1.00
6818CA4C3FEB8FFC,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100601,102529,20100604,50000.00,96.750,,,,,20100601,221000,1.00
877A1C50F47ADEEE,P,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20100601,101545,20100601,300000.00,100.000,0.000,,,,20100601,221000,1.00
54FDD06D4C4B0475,S,042105JV9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20270501,,,20100601,102541,20100604,125000.00,116.759,1.450,,,,20100601,221000,1.00
576880FB18CCC5EE,S,12677PBZ3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20170201,,,20100601,102540,20100604,25000.00,111.032,1.650,,,,20100601,221000,1.00
34C34424A5E83901,D,12677PBZ3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20170201,,,20100601,102540,20100604,25000.00,110.282,,,,,20100601,221000,1.00
DB45AAC259AB2227,D,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100601,102441,20100604,40000.00,105.217,,,,,20100601,221000,1.00
5EAB4B0D7CC10C1A,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100601,102500,20100604,25000.00,104.850,4.294,,,,20100601,221000,1.00
6CA2C1EF7CF8A427,P,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100601,102538,20100604,25000.00,105.894,1.443,,,,20100601,221000,1.00
3E3AD55864C157B3,S,557395CF5,MADISON CNTY OHIO BLDG IMPT,20010415,4.400,20101201,,,20100601,102546,20100604,30000.00,101.300,1.733,,,,20100601,221000,1.00
74688F07E28567BE,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100601,102500,20100604,100000.00,118.030,,,,,20100601,221000,1.00
F2BFE1E9C18019A2,D,07813TAW8,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.200,20241201,Y,,20100601,101741,20100608,15000.00,99.999,,,,,20100601,221000,1.00
C8EA142B3492C0A6,D,557395CF5,MADISON CNTY OHIO BLDG IMPT,20010415,4.400,20101201,,,20100601,102546,20100604,30000.00,101.300,,,,,20100601,221000,1.00
CB0D18B82762D1F6,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,102555,20100604,10000.00,100.145,3.480,,,,20100601,221000,1.00
7533DAA819D4C9D6,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100601,102505,20100604,370000.00,105.219,0.380,,,,20100601,221000,1.00
1BE72A1ECA804EDD,S,07813TAW8,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.200,20241201,Y,,20100601,101815,20100608,15000.00,101.489,4.024,,,,20100601,221000,1.00
9987F5EE830F82F5,S,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20100601,102539,20100604,30000.00,100.000,4.998,,,,20100601,221000,1.00
99DCD59926D21931,S,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20100601,101635,20100601,200000.00,100.000,0.000,,,,20100601,221000,1.00
453CE98E9DB0F9AF,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100601,102500,20100604,100000.00,118.030,2.360,,,,20100601,221000,1.00
C9DF1C1D7B0DC533,S,462115MK9,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.500,20320801,Y,,20100601,102552,20100615,10000.00,99.750,4.518,,,,20100601,221000,1.00
661BCF6D5C461801,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,102555,20100604,20000.00,99.072,5.200,,,,20100601,221000,1.00
F0F9B332518F897B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,102556,20100604,1MM+,97.550,5.149,,,,20100601,221000,1.00
771D103E39A77360,D,2548397X5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20170401,,,20100601,101714,20100604,305000.00,112.059,,,,,20100601,221000,1.00
4A8DE5AD6D2E4BD3,P,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100601,102600,20100604,75000.00,96.539,5.322,,,,20100601,221000,1.00
34934F90E65049BD,D,042105JV9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20270501,,,20100601,102541,20100604,125000.00,115.833,,,,,20100601,221000,1.00
7806650F53158809,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100601,102500,20100604,35000.00,94.437,,,,,20100601,221000,1.00
5762B75CDF19B777,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100601,102603,20100601,130000.00,100.000,,,,,20100601,221000,1.00
A9CC6796D9C9B07C,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,102613,20100603,100000.00,97.000,5.105,,,,20100601,221000,1.00
37BB42B2E3421322,S,24919PFH2,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,4.650,20131201,,,20100601,102559,20100604,25000.00,105.254,1.089,,,,20100601,221000,1.00
45842CCC3EFDA931,S,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20100601,102552,20100604,20000.00,100.000,4.998,,,,20100601,221000,1.00
D01B246EFC0A4D76,S,091185PL6,BIRMINGHAM MICH CITY SCH DIST REF,20060928,4.000,20241101,,,20100601,102400,20100604,1MM+,102.000,3.647,,,,20100601,221000,1.00
5E3C70613719834D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,102400,20100604,100000.00,105.493,,,,,20100601,221000,1.00
74375FA4036AB740,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,102556,20100604,50000.00,108.433,,,,,20100601,221000,1.00
3B3EC037BBE56A92,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,102621,20100615,20000.00,100.000,4.624,,,,20100601,221000,1.00
03841D489B8E2FEF,S,864162CT7,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.100,20131201,,,20100601,101500,20100601,25000.00,103.464,1.750,,,,20100601,221000,1.00
79B95021945F87E9,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100601,102200,20100602,570000.00,110.848,3.423,,,,20100601,221000,1.00
1D2500DC16B10E06,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100601,102615,20100604,50000.00,107.825,3.539,,,,20100601,221000,1.00
8238FA6D3D7E9BFE,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,102600,20100604,100000.00,100.745,,,,,20100601,221000,1.00
853C5E91B09A8415,S,122133JD4,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.500,20280501,,,20100601,102616,20100604,45000.00,102.875,5.094,,,,20100601,221000,1.00
DC3FA897A7FFFB84,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100601,102610,20100604,20000.00,102.457,4.136,,,,20100601,221000,1.00
844D3906E8859B95,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100601,102610,20100604,5000.00,108.907,1.999,,,,20100601,221000,1.00
B75222BAFECE7DB4,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100601,102619,20100604,20000.00,98.000,4.857,,,,20100601,221000,1.00
7A940CBB289EBA56,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100601,102615,20100604,50000.00,105.950,,,,,20100601,221000,1.00
4887E5AE3348278F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102520,20100603,60000.00,97.532,,,,,20100601,221000,1.00
F483D9DB5DDBF41A,S,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20100601,101730,20100601,100000.00,100.000,0.000,,,,20100601,221000,1.00
D883F904A6F2BD45,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102621,20100604,55000.00,94.955,5.337,,,,20100601,221000,1.00
3FC3EEEB92B653D1,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102622,20100604,25000.00,100.952,5.049,,,,20100601,221000,1.00
3B16C2BF8A0B536F,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,101400,20100629,180000.00,100.982,,,,,20100601,221000,1.00
4D7DD526589E07F9,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,102625,20100615,50000.00,101.931,4.950,,,,20100601,221000,1.00
F2AAD97DD2A4CE6B,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,102554,20100604,5000.00,104.467,2.200,,,,20100601,221000,1.00
71A2F160F305DE75,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100601,102557,20100604,20000.00,99.875,3.269,,,,20100601,221000,1.00
05849DF4ACE452E5,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100601,102625,20100604,50000.00,91.041,5.350,,,,20100601,221000,1.00
EFDD2606742E3ED4,D,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100601,102538,20100604,25000.00,105.894,,,,,20100601,221000,1.00
3EFFF57157BB5F09,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100601,102434,20100604,45000.00,110.502,,,,,20100601,221000,1.00
F1E852DA4BEDD3E9,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102622,20100604,25000.00,100.852,,,,,20100601,221000,1.00
52065227BA5C2873,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100601,102140,20100604,50000.00,110.454,,,,,20100601,221000,1.00
EE77196C145EC965,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,102554,20100603,5000.00,104.467,,,,,20100601,221000,1.00
FA4ADD582E0DEEF1,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100601,102605,20100604,20000.00,99.875,,,,,20100601,221000,1.00
8E2BA5FBAAEA0FE2,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,102625,20100615,50000.00,100.431,,,,,20100601,221000,1.00
1A9D5B3A62A28E29,S,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20100601,102620,20100604,20000.00,108.089,3.181,,,,20100601,221000,1.00
81954C42AA88D883,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100601,102621,20100609,25000.00,101.934,3.402,,,,20100601,221000,1.00
31604EF1DA0183E6,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100601,102300,20100602,570000.00,111.017,3.400,,,,20100601,221000,1.00
F8041F24ABA006C0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102621,20100604,55000.00,92.655,,,,,20100601,221000,1.00
DAACFEC5EDD1B587,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100601,102500,20100601,1MM+,100.000,,,,,20100601,221000,1.00
107AA22EAA03BF42,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100601,102542,20100604,15000.00,87.202,5.750,,,,20100601,221000,1.00
252E56E025D0CD03,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,102631,20100609,50000.00,99.997,4.000,,,,20100601,221000,1.00
709AF035CFB27D32,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100601,102635,20100629,10000.00,95.487,2.316,,,,20100601,221000,1.00
D08D207B173A5226,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100601,102635,20100604,340000.00,104.264,3.831,,,,20100601,221000,1.00
05C25006225C3DD6,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100601,102637,20100615,10000.00,104.000,3.634,,,,20100601,221000,1.00
E253709C6A53D197,S,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20100601,102553,20100604,20000.00,95.250,4.967,,,,20100601,221000,1.00
1F18169F2A5D6629,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100601,102553,20100604,30000.00,103.140,5.000,,,,20100601,221000,1.00
062EE70251A1591B,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100601,102641,20100604,20000.00,100.000,4.649,,,,20100601,221000,1.00
468C2EA24E0269B8,S,468312DE0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20120501,,,20100601,102627,20100604,10000.00,107.943,0.797,,,,20100601,221000,1.00
E3CE2308CAAC0EE2,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,102600,20100604,100000.00,100.745,2.880,,,,20100601,221000,1.00
941DB68AFFC89EDA,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100601,102636,20100604,10000.00,102.290,4.100,,,,20100601,221000,1.00
9A82FA313FA9525C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,102639,20100604,5000.00,89.601,5.934,,,,20100601,221000,1.00
010AEAF1DA5E9AC5,D,119683CD0,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20120901,,,20100601,102553,20100604,25000.00,105.658,,,,,20100601,221000,1.00
A04051FE12B7FB12,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,102552,20100604,50000.00,102.341,,,,,20100601,221000,1.00
7E18F4C7DF752962,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102643,20100604,5000.00,100.250,5.204,,,,20100601,221000,1.00
FE39670700B44172,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100601,102645,20100604,5000.00,89.500,5.704,,,,20100601,221000,1.00
7DC0D800871873B5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,102648,20100604,40000.00,101.750,4.626,,,,20100601,221000,1.00
EE9679C8D706867B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102650,20100604,25000.00,100.000,5.371,,,,20100601,221000,1.00
1C47949325378CB5,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,102652,20100604,40000.00,101.230,4.591,,,,20100601,221000,1.00
FC41F7C710BA3E01,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100601,102610,20100604,10000.00,93.174,8.219,,,,20100601,221000,1.00
CA229BD7DC8F7218,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20100601,102642,20100604,25000.00,107.339,0.750,,,,20100601,221000,1.00
4C825F529F2F4148,P,119683CD0,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20120901,,,20100601,102553,20100604,25000.00,105.658,1.426,,,,20100601,221000,1.00
FE918061BF290313,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100601,102652,20100601,140000.00,100.000,,,,,20100601,221000,1.00
EE28A54863BDA5BB,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100601,102653,20100604,10000.00,104.729,3.662,,,,20100601,221000,1.00
B78883DD1EBE182C,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,102649,20100604,10000.00,99.072,5.200,,,,20100601,221000,1.00
CADABAE73629037C,D,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100601,102537,20100601,1MM+,100.000,,,,,20100601,221000,1.00
E047968BD41FE5E2,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,102338,20100604,40000.00,98.371,,,,,20100601,221000,1.00
917BF9E0FA680C1A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100601,102653,20100604,25000.00,99.400,5.042,,,,20100601,221000,1.00
5AC34FC9023C6A12,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100601,102652,20100604,40000.00,100.000,5.124,,,,20100601,221000,1.00
54C78D13D8CAC14E,S,672523EX1,OAKLAND CNTY MICH ECONOMIC DEV VAR-SU DAN CO PROJ,19990728,,20240701,,,20100601,102454,20100601,1000000.00,100.000,,,,,20100601,221000,1.00
E9F3AC2D996BCC2F,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,Y,,20100601,102657,20100615,15000.00,101.003,3.880,,,,20100601,221000,1.00
527BFD95A073B541,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100601,102627,20100604,5000.00,108.614,2.000,,,,20100601,221000,1.00
C4A631A0AE774DCA,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100601,102642,20100604,45000.00,109.000,3.766,,,,20100601,221000,1.00
A4C67DEFE643D0CD,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100601,102652,20100604,100000.00,105.867,3.720,,,,20100601,221000,1.00
064B20D29F77F714,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100601,102703,20100604,35000.00,103.762,3.903,,,,20100601,221000,1.00
5CECFBD44DDC2DD9,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,102702,20100604,25000.00,100.250,4.919,,,,20100601,221000,1.00
248697FD7237FD43,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100601,102703,20100604,35000.00,102.761,,,,,20100601,221000,1.00
7DDCD53CA96D4ED5,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102707,20100604,20000.00,100.250,5.204,,,,20100601,221000,1.00
B205979FEE23C8E0,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,102701,20100618,25000.00,98.740,5.305,,,,20100601,221000,1.00
7F46DAF0E5699F90,D,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100601,102653,20100604,10000.00,104.229,,,,,20100601,221000,1.00
6896C75E1589D28B,P,606915UQ7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20100701,,,20100601,102700,20100601,60000.00,100.000,5.377,,,,20100601,221000,1.00
4D7106BEFD256C46,P,485424HD0,KANSAS ST DEPT TRANSN HWY REV REF-AMBAC TCRS-BNY,19980301,5.500,20100901,,,20100601,102700,20100601,50000.00,101.000,1.465,,,,20100601,221000,1.00
C2D4C2399B732517,P,526030TG6,LENEXA KANS ,20041001,2.850,20100901,,,20100601,102700,20100601,25000.00,100.350,1.435,,,,20100601,221000,1.00
EAAE198C97B44113,P,478740ML4,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20101001,,,20100601,102700,20100601,75000.00,100.500,1.485,,,,20100601,221000,1.00
5538D40CA490B0B6,S,586556BL5,MENDHAM TWP N J BRD ED MORRIS REF,20100315,5.000,20191201,,,20100601,102707,20100604,5000.00,117.252,2.907,,,,20100601,221000,1.00
F1318E881FE2A151,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,102707,20100604,15000.00,101.043,4.966,,,,20100601,221000,1.00
CE480A4794DC6BC9,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,102700,20100604,10000.00,104.585,2.750,,,,20100601,221000,1.00
9336941478FA9B8B,S,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100601,102710,20100616,10000.00,101.575,4.800,,,,20100601,221000,1.00
D42BAFFED552CD9A,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,102700,20100604,50000.00,106.499,4.133,,,,20100601,221000,1.00
F938C7825FED9A58,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100601,102712,20100604,10000.00,109.899,1.145,,,,20100601,221000,1.00
F6E3B61A29BBC59D,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100601,102710,20100604,10000.00,109.798,,,,,20100601,221000,1.00
9151A27BD2B0BA39,S,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20100601,102712,20100604,250000.00,102.829,0.425,,,,20100601,221000,1.00
1954A2BC66D2F3A9,P,600582EB2,MILLER PLACE N Y UN FREE SCH ,20020515,4.500,20120515,,,20100601,102715,20100604,20000.00,105.313,1.714,,,,20100601,221000,1.00
144EFE17F2129E16,D,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20100601,102710,20100604,250000.00,102.809,,,,,20100601,221000,1.00
FEF85B7082421C5F,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100601,102711,20100604,50000.00,101.568,4.930,,,,20100601,221000,1.00
4A3FAAC17110875E,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,102548,20100604,50000.00,102.466,,,,,20100601,221000,1.00
3934A4AC5F16AFFF,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100601,102657,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
C14D76161861E2D1,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100601,102717,20100604,70000.00,105.000,3.643,,,,20100601,221000,1.00
596D2AE98BE2876D,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,Y,,20100601,102717,20100604,10000.00,102.157,2.670,,,,20100601,221000,1.00
5BF749F85EB62F6A,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100601,102720,20100604,50000.00,110.664,1.600,,,,20100601,221000,1.00
52964BB27890907C,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100601,102237,20100601,1MM+,100.000,,,,,20100601,221000,1.00
BD1CAE5E00140334,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100601,102620,20100609,25000.00,99.309,,,,,20100601,221000,1.00
31A2D1603B4A9E9A,S,218043DZ7,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.125,20120901,,,20100601,102532,20100604,450000.00,103.905,1.350,,,,20100601,221000,1.00
D0E2014FD5E452F4,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,102724,20100604,20000.00,100.001,4.599,,,,20100601,221000,1.00
EB1F5F099248A830,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100601,102723,20100604,20000.00,101.235,4.282,,,,20100601,221000,1.00
346741158323C9E4,S,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100601,102724,20100621,25000.00,99.705,2.550,,,Y,20100601,221000,1.00
541F83380907971B,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100601,102617,20100609,25000.00,99.559,,,,,20100601,221000,1.00
21A03E18B387C1DA,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102622,20100604,25000.00,100.602,,,,,20100601,221000,1.00
D5ED599774FE109C,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102621,20100604,25000.00,100.852,,,,,20100601,221000,1.00
C0CEC1EB3E842753,D,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100601,102437,20100604,40000.00,104.967,,,,,20100601,221000,1.00
2A1DE97556B67B21,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102519,20100603,60000.00,97.657,,,,,20100601,221000,1.00
9A36EBEBB504139C,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,102707,20100604,15000.00,99.794,,,,,20100601,221000,1.00
A876DDD8A421D4E8,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100601,102724,20100621,25000.00,99.605,,,,Y,20100601,221000,1.00
0EFCAB37604D05AD,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,102724,20100604,10000.00,104.500,6.014,,,,20100601,221000,1.00
D6D9C33F39CD5E6C,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100601,102729,20100604,15000.00,103.221,4.566,,,,20100601,221000,1.00
47DAB2CEAE43C159,S,130684NX7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20131101,,,20100601,102728,20100604,40000.00,110.880,1.700,,,,20100601,221000,1.00
B6C4910770337F2C,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,102727,20100604,115000.00,104.260,3.487,,,,20100601,221000,1.00
8871B9FCB0CA70C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100601,102726,20100604,25000.00,111.828,7.312,,,,20100601,221000,1.00
8B824A48FA1BA351,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100601,102728,20100604,20000.00,101.000,4.341,,,,20100601,221000,1.00
124548643CBFCD10,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100601,102700,20100604,5000.00,108.613,,,,,20100601,221000,1.00
24D68FB7255D9257,D,130684NX7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20131101,,,20100601,102728,20100604,40000.00,110.380,,,,,20100601,221000,1.00
9A73ED79CA0A7BD6,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100601,102449,20100604,30000.00,114.920,,,,,20100601,221000,1.00
FCD12B8C37A08118,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100601,102726,20100604,25000.00,109.631,,,,,20100601,221000,1.00
5A7B0006FDD67603,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100601,102659,20100604,20000.00,98.400,5.107,,,,20100601,221000,1.00
A8054C5A677CFE08,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100601,102734,20100604,5000.00,95.800,5.452,,,,20100601,221000,1.00
5DBF9E305822D4C0,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100601,102642,20100604,45000.00,109.000,,,,,20100601,221000,1.00
2BE4733FA24C2F53,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102733,20100604,10000.00,99.240,5.048,,,,20100601,221000,1.00
0DA15911C4C58C5F,S,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100601,102739,20100615,20000.00,102.754,2.637,,,,20100601,221000,1.00
97823BCBB3F470F8,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102733,20100603,10000.00,97.365,,,,,20100601,221000,1.00
2F40E48FF673A92B,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,102700,20100604,100000.00,106.746,4.005,,,,20100601,221000,1.00
BF88B6B5042D210A,D,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100601,102739,20100615,20000.00,102.004,,,,,20100601,221000,1.00
85D2B6B61DA2BCE8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102739,20100604,5000.00,100.250,5.204,,,,20100601,221000,1.00
8E3659D9FCD5BAAE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100601,102741,20100604,5000.00,100.237,1.918,,,,20100601,221000,1.00
B8E7DA1325891EA2,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,102732,20100604,50000.00,101.630,4.210,,,,20100601,221000,1.00
D35D130FCF623D10,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100601,102334,20100604,35000.00,94.687,,,,,20100601,221000,1.00
3D74ED65C0CFCAC2,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100601,102740,20100604,25000.00,109.631,,,,,20100601,221000,1.00
4F9D1B25FD17732B,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100601,102700,20100604,50000.00,110.539,,,,,20100601,221000,1.00
AF1B915FEA8BD48A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102700,20100604,100000.00,102.375,4.710,,,,20100601,221000,1.00
7088FA7443F304D0,P,472904H20,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.250,20130201,,,20100601,102749,20100601,30000.00,100.848,1.922,,,,20100601,221000,1.00
AB143BAE3238B7D0,S,128488BS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.000,20260501,,,20100601,102741,20100604,10000.00,100.439,3.900,,,Y,20100601,221000,1.00
93884FED9B1FE368,S,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20100601,102758,20100604,10000.00,101.430,3.768,,,,20100601,221000,1.00
E5839C43418F8318,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,102724,20100601,1000000.00,100.000,0.000,,,,20100601,221000,1.00
A8F999B1EA50C6DC,P,386247AB6,GRAND RAPIDS MICH ECONOMIC DEV VAR-REF-AMWAY HOTEL CORP PJ-B,19910815,,20170801,,,20100601,102750,20100602,10000.00,100.000,,,,,20100601,221000,1.00
2F63C3B3FD27D1CE,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,102800,20100604,100000.00,104.445,4.105,,,,20100601,221000,1.00
ADE70C7DA5442371,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100601,102546,20100603,400000.00,110.956,,,,,20100601,221000,1.00
113EACCE18EF4EF5,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100601,102730,20100604,15000.00,101.221,4.774,,,,20100601,221000,1.00
290CA2B4C8400B59,P,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20100601,102756,20100604,20000.00,100.463,3.836,,,,20100601,221000,1.00
22FA213B3037DF95,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100601,102730,20100604,15000.00,101.220,,,,,20100601,221000,1.00
489937B3B3E4E3F3,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100601,102806,20100604,20000.00,101.143,2.166,,,,20100601,221000,1.00
F7E5F58B46234ACB,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100601,102735,20100608,30000.00,101.848,4.650,,,,20100601,221000,1.00
7DD32EF0B4D7505F,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100601,102731,20100604,15000.00,105.316,4.150,,,,20100601,221000,1.00
F37F6E3E7A9D86C6,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100601,102756,20100604,25000.00,104.311,3.585,,,,20100601,221000,1.00
240F1C38D060AB4A,D,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100601,102755,20100604,25000.00,104.211,,,,,20100601,221000,1.00
6EB053CAF3437B43,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100601,102818,20100604,5000.00,93.150,5.401,,,,20100601,221000,1.00
9A843CC3FA658735,S,851326BN7,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20120601,,,20100601,102733,20100604,100000.00,104.237,0.850,,,,20100601,221000,1.00
A3E4B33BAB6FA2C4,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20100601,102754,20100604,30000.00,105.899,,,,,20100601,221000,1.00
66C38CBE1C8A917A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,102826,20100623,25000.00,102.000,6.100,,,,20100601,221000,1.00
E6F2F3498660FC0F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,102820,20100624,35000.00,100.000,4.499,,,,20100601,221000,1.00
BD36A84FF42E46EF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100601,102824,20100604,20000.00,96.200,5.038,,,,20100601,221000,1.00
B7C4F93D9A3FD063,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,102813,20100604,25000.00,96.625,5.258,,,,20100601,221000,1.00
ADB271799152323E,S,581850MQ4,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20191201,,,20100601,102819,20100604,50000.00,106.461,1.000,,,,20100601,221000,1.00
0FF7DCD60213FDF5,P,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100601,102823,20100601,1MM+,100.250,1.590,,,,20100601,221000,1.00
5C18B2227565984B,S,965084GB6,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20150501,,,20100601,102537,20100604,75000.00,110.504,2.700,,,,20100601,221000,1.00
8CD39892456A3C57,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,102813,20100615,100000.00,99.784,3.034,,,,20100601,221000,1.00
1FBAE52192B680A7,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102822,20100604,100000.00,96.306,1.752,,,,20100601,221000,1.00
E3F4F3FBA16D7AE2,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,102300,20100604,40000.00,101.460,4.071,,,,20100601,221000,1.00
89F1ED17214327D8,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,102822,20100610,10000.00,99.999,3.400,,,,20100601,221000,1.00
1041F8B9E9D5903F,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,102813,20100615,100000.00,99.684,,,,,20100601,221000,1.00
3786AD4ABB0EC8F3,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102822,20100604,100000.00,96.206,,,,,20100601,221000,1.00
ED323B28F5487F77,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,102724,20100604,50000.00,99.130,,,,,20100601,221000,1.00
25756B428898978C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,102723,20100604,50000.00,99.255,,,,,20100601,221000,1.00
300DC29629AFB51D,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,102732,20100604,25000.00,102.269,,,,,20100601,221000,1.00
AEC7CEC70572E7BA,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,102711,20100604,25000.00,102.519,,,,,20100601,221000,1.00
DB67E6CAE5AC6538,S,426337AG6,HENRY CNTY GA SER B,20080925,3.000,20100701,,,20100601,102829,20100604,100000.00,100.198,0.355,,,,20100601,221000,1.00
17B1789F3791E591,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100601,102827,20100616,10000.00,32.441,6.250,,,,20100601,221000,1.00
6DA67029508C2D22,S,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100601,102828,20100604,20000.00,105.728,4.000,,,,20100601,221000,1.00
36184D1E527307E3,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100601,102827,20100616,10000.00,31.816,,,,,20100601,221000,1.00
6B1DFFE6F7E637F8,D,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100601,102828,20100604,20000.00,103.853,,,,,20100601,221000,1.00
02FE750FBBE0E57C,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100601,102842,20100604,10000.00,102.400,4.574,,,,20100601,221000,1.00
0F6DDFFF7610B68D,S,421020HD3,HAYS CNTY TEX ,20010815,5.000,20210815,,,20100601,102836,20100604,25000.00,104.616,1.107,,,,20100601,221000,1.00
45BDD933D9445438,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100601,102756,20100604,20000.00,87.202,5.750,,,,20100601,221000,1.00
8DFFB45BED5F6612,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100601,102805,20100604,10000.00,98.400,5.107,,,,20100601,221000,1.00
C7AF54780273324C,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,Y,,20100601,102834,20100608,10000.00,100.000,2.500,,,,20100601,221000,1.00
40218185E29E5046,S,776117GY3,ROMEO MICH JUDGMENT,20100608,4.000,20170401,Y,,20100601,102834,20100608,40000.00,100.000,4.000,,,,20100601,221000,1.00
3E14CF8B051F0B5F,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,Y,,20100601,102835,20100608,35000.00,100.000,2.500,,,,20100601,221000,1.00
885E541A67F19F4E,S,776117GY3,ROMEO MICH JUDGMENT,20100608,4.000,20170401,Y,,20100601,102835,20100608,15000.00,100.000,4.000,,,,20100601,221000,1.00
DAAC382A4B691B3E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100601,102836,20100604,5000.00,94.800,5.375,,,,20100601,221000,1.00
C2A852F83D27EA61,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100601,102836,20100604,5000.00,97.907,5.170,,,,20100601,221000,1.00
E0EC3D2B5EE8A688,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100601,102840,20100604,30000.00,102.029,4.744,,,,20100601,221000,1.00
E896A746D79FBCA0,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102842,20100630,10000.00,102.290,5.100,,,,20100601,221000,1.00
B502CAE543F2D465,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100601,102840,20100604,30000.00,101.029,,,,,20100601,221000,1.00
96786CEC7AAB8D70,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102842,20100630,10000.00,100.790,,,,,20100601,221000,1.00
3D126F3370552F1E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102847,20100604,10000.00,100.250,5.204,,,,20100601,221000,1.00
BDA7476509BE4E05,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100601,102839,20100604,10000.00,102.725,4.098,,,,20100601,221000,1.00
6A1D83E5D032A832,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100601,102843,20100604,50000.00,103.799,0.551,,,,20100601,221000,1.00
CFF5FC72B04FA35A,S,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100601,102632,20100604,5000.00,98.350,4.534,,,,20100601,221000,1.00
818D362A42C2911F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,102845,20100604,5000.00,81.850,8.043,,,,20100601,221000,1.00
21065AD723335ED3,D,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100601,102632,20100604,5000.00,96.500,,,,,20100601,221000,1.00
D4D0F46C0FFEAEC0,D,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100601,102632,20100604,5000.00,96.500,,,,,20100601,221000,1.00
23A7F67F13E41B80,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100601,102846,20100604,10000.00,100.460,,,,,20100601,221000,1.00
EDFE48FC46853962,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100601,102800,20100604,20000.00,95.730,5.488,,,,20100601,221000,1.00
283BCA46CDC4E7A8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100601,102851,20100604,5000.00,100.000,5.120,,,,20100601,221000,1.00
5D20DC98CC173B7F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,102854,20100623,10000.00,102.000,6.100,,,,20100601,221000,1.00
F5BD2C2B4F5B82D8,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100601,102849,20100604,5000.00,98.750,5.109,,,,20100601,221000,1.00
4B06B9EB2B04234F,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,102847,20100604,50000.00,103.879,3.590,,,,20100601,221000,1.00
67ACE69874956F10,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100601,102849,20100604,30000.00,109.360,1.738,,,,20100601,221000,1.00
E2A3EDF1AEA0638F,S,671579RZ5,OAK PARK ILL CORP PURP-SER A,20051201,4.500,20251101,,,20100601,102844,20100604,20000.00,101.750,4.062,,,,20100601,221000,1.00
68EC9893BCBC6102,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,102849,20100604,10000.00,96.625,5.258,,,,20100601,221000,1.00
449C5BF679BD5964,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,102847,20100604,50000.00,101.589,,,,,20100601,221000,1.00
5881E32E88D003EA,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102847,20100604,10000.00,105.699,2.966,,,,20100601,221000,1.00
F6528A85BFEC46E8,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,Y,,20100601,102853,20100629,5000.00,102.386,3.650,,,Y,20100601,221000,1.00
915080CF2045722A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,102800,20100604,20000.00,101.877,4.129,,,,20100601,221000,1.00
83B204164E098E05,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100601,102115,20100621,25000.00,98.455,,,,,20100601,221000,1.00
4EB2E247074684AD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,102900,20100604,5000.00,104.001,4.970,,,,20100601,221000,1.00
17A6CEB5BE368EDC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,102900,20100604,5000.00,103.498,4.203,,,,20100601,221000,1.00
96A664A50911092A,D,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100601,102757,20100604,100000.00,102.621,,,,,20100601,221000,1.00
BF3EE7F705C9DC05,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102847,20100604,10000.00,105.599,,,,,20100601,221000,1.00
D89F42CF5A26EFD9,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,Y,,20100601,102853,20100629,5000.00,102.286,,,,Y,20100601,221000,1.00
3175BDEBC8A029AD,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100601,102900,20100604,10000.00,99.000,,,,,20100601,221000,1.00
58084E9B4874C3CA,D,19680EQF6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A-NATL IBC,19970601,5.600,20171101,,,20100601,102527,20100604,5000.00,99.800,,S,,,20100601,221000,1.00
ED5F4569D9A928B9,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100601,102852,20100604,25000.00,106.372,3.332,,,,20100601,221000,1.00
8A186E6CDB6B64FE,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100601,102856,20100604,10000.00,99.995,4.000,,,,20100601,221001,1.00
3EA628B4799C12EC,P,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100601,102700,20100604,100000.00,102.561,3.439,,,,20100601,221001,1.00
AD4540D0C3E97F4E,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100601,102500,20100602,300000.00,116.305,2.475,,,,20100601,221001,1.00
E7F3A39B765DDE47,D,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100601,102719,20100604,245000.00,115.522,,,,,20100601,221001,1.00
09F8362755A2AFDC,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100601,102500,20100604,10000.00,100.000,4.895,,,,20100601,221001,1.00
58EAA3E26F6A74CA,P,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20100601,102000,20100602,350000.00,115.360,2.280,,,,20100601,221001,1.00
42C2824D4E9DF13E,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102800,20100604,1MM+,100.000,5.000,,,,20100601,221001,1.00
91C807787C4117C6,S,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100601,102920,20100604,35000.00,104.772,0.850,,,,20100601,221001,1.00
55945BCB1F0A88ED,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,102914,20100604,70000.00,100.000,3.999,,,,20100601,221001,1.00
C8054774D550DDEC,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100601,102700,20100604,100000.00,102.774,0.750,,,,20100601,221001,1.00
25C16F2500349804,D,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100601,100302,20100604,35000.00,104.672,,,,,20100601,221001,1.00
CA5AC3177C326BF0,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100601,102907,20100604,10000.00,106.932,3.870,,,,20100601,221001,1.00
B2976EE1C018F185,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102821,20100604,100000.00,96.156,,,,,20100601,221001,1.00
6EE17DBD6400A0E6,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102819,20100604,100000.00,96.206,,,,,20100601,221001,1.00
B439DA96453C5376,S,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20100601,102918,20100604,150000.00,109.077,2.643,,,,20100601,221001,1.00
8AA0700E89D9AA4D,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,102920,20100604,10000.00,94.553,5.492,,,,20100601,221001,1.00
B9469B25B83279E4,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100601,102921,20100604,5000.00,113.900,3.648,,,,20100601,221001,1.00
B581B2127A980164,S,77138PAY3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.250,20140401,Y,,20100601,102909,20100623,20000.00,103.149,1.390,,,,20100601,221001,1.00
4DDA2AC0CD6F6AC0,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100601,102405,20100604,375000.00,97.190,,P,,,20100601,221001,1.00
8D922869CD4CDBAF,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,102630,20100604,50000.00,108.985,3.460,,,,20100601,221001,1.00
435C0A1542F0F415,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100601,102929,20100604,15000.00,97.410,5.450,,,,20100601,221001,1.00
1B33B6E52D168E79,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,102800,20100604,5000.00,79.850,,,,,20100601,221001,1.00
9BE9F20636AE4D74,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,102630,20100604,50000.00,108.555,,,,,20100601,221001,1.00
9D34DE72DFADBE77,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100601,102929,20100604,15000.00,95.500,,,,,20100601,221001,1.00
4C82D4070864909D,D,468312DE0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20120501,,,20100601,102627,20100604,10000.00,106.875,,,,,20100601,221001,1.00
E475BCD9DB33F2B7,P,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100601,102927,20100604,50000.00,102.090,2.866,,,,20100601,221001,1.00
180FF51DF715CBA2,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100601,102836,20100604,50000.00,103.753,,,,,20100601,221001,1.00
82EDEA004E6B8B7A,P,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100601,102900,20100604,20000.00,104.138,3.633,,,,20100601,221001,1.00
1F85D482C26F5564,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100601,102941,20100604,175000.00,112.806,1.134,,,,20100601,221001,1.00
0B9A8E416AF25F3F,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100601,102942,20100604,15000.00,95.500,,,,,20100601,221001,1.00
B8E03E082A77B404,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100601,102941,20100604,175000.00,112.056,,,,,20100601,221001,1.00
DD209BE5B132F687,D,874704GE3,TALLMADGE OHIO REF,20100527,3.000,20161201,,,20100601,102901,20100604,10000.00,101.893,,,,,20100601,221001,1.00
F9BC46E5A34C059B,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100601,102345,20100604,105000.00,116.993,2.350,,,,20100601,221001,1.00
F0B9E1E425CC4691,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,102900,20100604,1000000.00,115.222,,,,,20100601,221001,1.00
6B69C6B8530F2609,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102847,20100604,10000.00,105.349,,,,,20100601,221001,1.00
10E271ADCA2B9413,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102846,20100604,10000.00,105.599,,,,,20100601,221001,1.00
B5C3418254AB7073,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,102843,20100604,20000.00,99.250,,,,,20100601,221001,1.00
EBC924EA19764B6B,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,102842,20100604,20000.00,99.500,,,,,20100601,221001,1.00
7A1D19FB0D24BCE5,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100601,102949,20100604,100000.00,98.827,3.684,,,,20100601,221001,1.00
440E812452CF1FE8,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100601,102922,20100604,15000.00,102.400,4.350,,,,20100601,221001,1.00
A86515DEADE352DB,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100601,102954,20100604,55000.00,112.846,3.994,,,,20100601,221001,1.00
9A4606C9A8122B10,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100601,102934,20100629,50000.00,101.697,3.750,,,Y,20100601,221001,1.00
FFE01B70DD8E3523,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.996,3.250,,,,20100601,221001,1.00
F6434E8AE39F0DCE,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.996,3.250,,,,20100601,221001,1.00
46CCFEFDD8ED9C54,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100601,102927,20100604,15000.00,102.400,,,,,20100601,221001,1.00
3FBCC7EBAFDD1116,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100601,102934,20100629,50000.00,101.597,,,,Y,20100601,221001,1.00
D6DE7EE0CDE4704D,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,102356,20100609,200000.00,99.875,,S,,,20100601,221001,1.00
3FAA0CA80CCF3AE5,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.896,,,,,20100601,221001,1.00
EA09CC687BC677BD,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.896,,,,,20100601,221001,1.00
EBC4647DEB96849D,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100601,103000,20100604,40000.00,101.000,4.346,,,,20100601,221001,1.00
C2EC783EEA8E0A9C,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100601,102901,20100604,75000.00,106.927,,,,,20100601,221001,1.00
CB91FE6F535F8F62,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100601,102900,20100604,75000.00,107.027,,,,,20100601,221001,1.00
FC4EFEF2F3701A81,P,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100601,103002,20100604,50000.00,101.943,2.791,,,,20100601,221001,1.00
3D24F4E908575857,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20100601,102000,20100602,350000.00,115.544,2.250,,,,20100601,221001,1.00
751A2C3519C36DA4,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100601,102851,20100604,30000.00,113.734,,,,,20100601,221001,1.00
58B577FFA4913B63,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100601,103016,20100604,20000.00,100.000,4.298,,,,20100601,221001,1.00
01CB72093F6B0476,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100601,103007,20100615,40000.00,104.000,3.994,,,,20100601,221001,1.00
D1EBA69F5604240D,S,419873AW4,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.000,20131201,,,20100601,103008,20100604,15000.00,101.632,3.499,,,,20100601,221001,1.00
4DCB7864301FAE55,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,102940,20100604,20000.00,100.000,4.994,,,,20100601,221001,1.00
CF7EDCA3A22C3600,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100601,103012,20100604,20000.00,104.418,1.284,,,,20100601,221001,1.00
588E4E1BFF6D6565,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,103012,20100629,10000.00,100.000,3.999,,,,20100601,221001,1.00
E9B5D0B68AAE492B,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,103012,20100629,10000.00,98.875,,,,,20100601,221001,1.00
1BFED54B6548A0C6,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100601,103000,20100604,100000.00,104.224,1.754,,,,20100601,221001,1.00
724EED6E2BFB1965,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100601,103000,20100604,50000.00,111.264,2.803,,,,20100601,221001,1.00
6F98C6EC95F1E9DD,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,103000,20100604,25000.00,100.908,3.139,,,,20100601,221001,1.00
99025F4024A98186,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100601,103014,20100604,50000.00,106.546,3.874,,,,20100601,221001,1.00
51B091C16300AC9A,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100601,103018,20100604,25000.00,113.592,3.270,,,,20100601,221001,1.00
8861A403C20D9D60,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100601,102944,20100602,10000.00,100.000,4.417,,,,20100601,221001,1.00
B2C5F27A3E4502EE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,103008,20100604,10000.00,94.750,7.426,,,,20100601,221001,1.00
05213B00BD5C6647,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100601,102955,20100604,45000.00,102.917,,,,,20100601,221001,1.00
C52653BC2E74A13F,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100601,103000,20100604,50000.00,84.501,6.514,,,,20100601,221001,1.00
2E39823D178FC2CB,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,103028,20100615,5000.00,100.000,3.999,,,,20100601,221001,1.00
5D4D3C6C77210A1D,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,Y,,20100601,102612,20100617,100000.00,101.604,,,,,20100601,221001,1.00
4D57B0BA9F667632,D,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100601,102935,20100604,25000.00,109.891,,,,,20100601,221001,1.00
32E84F9A5CA33B9B,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100601,103025,20100604,100000.00,108.790,3.441,,,,20100601,221001,1.00
061E9D8D9FB248F8,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103022,20100610,15000.00,99.250,4.180,,,,20100601,221001,1.00
216865C3836CC2AA,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100601,103028,20100604,10000.00,115.816,2.740,,,,20100601,221001,1.00
EE8504257BD0CED0,P,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100601,103030,20100604,85000.00,107.537,4.036,,,,20100601,221001,1.00
20BAD7660168CAE8,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,103008,20100604,10000.00,92.750,,,,,20100601,221001,1.00
F61DA90FC85DEC23,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,103000,20100604,35000.00,103.001,4.556,,,,20100601,221001,1.00
6A91305449D7804A,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20100601,103003,20100604,150000.00,107.794,3.300,,,,20100601,221001,1.00
E24A657E696422AD,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100601,103028,20100604,10000.00,113.941,,,,,20100601,221001,1.00
C1C06484F0B19B31,D,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100601,103030,20100604,85000.00,108.036,,,,,20100601,221001,1.00
63184A3179B7D553,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,103000,20100604,20000.00,102.544,3.836,,,,20100601,221001,1.00
38B5B73CC4449254,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100601,103037,20100604,25000.00,93.150,4.959,,,,20100601,221001,1.00
FE68621BB95A5C12,P,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100601,103036,20100604,15000.00,98.241,3.110,,,,20100601,221001,1.00
DAD79083628B4268,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103036,20100604,5000.00,95.980,5.279,,,,20100601,221001,1.00
BC5B4D784B8ABE23,D,419873AW4,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.000,20131201,,,20100601,102900,20100604,15000.00,101.631,,,,,20100601,221001,1.00
EAA871A9FE9F141B,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,103008,20100604,10000.00,92.750,,,,,20100601,221001,1.00
988C3EA9C6175CC0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,102600,20100604,50000.00,95.755,,,,,20100601,221001,1.00
6D2BCC264C6878B5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,103050,20100623,5000.00,102.000,6.100,,,,20100601,221001,1.00
768C6BC7D20B17E4,S,236091H31,DANE CNTY WIS REF-SER A,20100315,3.250,20210601,,,20100601,103044,20100604,5000.00,98.778,3.384,,,,20100601,221001,1.00
D0A3F5BA053AF485,P,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100601,103043,20100604,50000.00,99.018,4.017,,,,20100601,221001,1.00
10A3E2D242B74777,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100601,103037,20100604,25000.00,90.950,,,,,20100601,221001,1.00
5B7F0052CC6313FA,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103036,20100604,5000.00,96.180,,,,,20100601,221001,1.00
91EA558395786679,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103057,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
6B176498C826242E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100601,103055,20100604,15000.00,93.700,5.300,,,,20100601,221001,1.00
B2F4712E9C5A9E72,S,150528GF8,CEDAR RAPIDS IOWA SER A,20100629,4.125,20330601,Y,,20100601,103045,20100629,10000.00,98.610,4.220,,,Y,20100601,221001,1.00
F7514B0F3F65A41E,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100601,103100,20100604,15000.00,106.000,4.021,,,,20100601,221001,1.00
8E9B30E690BA7BA6,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,103104,20100624,10000.00,102.000,5.456,,,,20100601,221001,1.00
3A2A5396B70826A5,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,103107,20100604,10000.00,101.350,3.784,,,,20100601,221001,1.00
8C646F7A411F1E26,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100601,103057,20100604,25000.00,106.425,4.672,,,,20100601,221001,1.00
E378C3DBE3FE5DF7,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,103058,20100604,20000.00,99.875,4.111,,,,20100601,221001,1.00
4736FEA23DC72DA4,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,Y,,20100601,102837,20100604,1MM+,106.347,4.212,,,,20100601,221001,1.00
8C33F0C47245F8A6,D,555869BE5,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20160715,Y,,20100601,102000,20100615,105000.00,105.806,,,,,20100601,221001,1.00
21A09F55790C0095,D,150528GF8,CEDAR RAPIDS IOWA SER A,20100629,4.125,20330601,Y,,20100601,103045,20100629,10000.00,98.510,,,,Y,20100601,221001,1.00
BECCD13823D78A2E,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100601,103022,20100604,60000.00,108.958,,,,,20100601,221001,1.00
6D98AA5F02CFB4DD,D,236091H31,DANE CNTY WIS REF-SER A,20100315,3.250,20210601,,,20100601,103000,20100604,5000.00,97.734,,,,,20100601,221001,1.00
AC2AC12C450F715E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,103112,20100610,10000.00,102.250,5.854,,,,20100601,221001,1.00
39EA24ADBB9BC5C1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103113,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
8D707F4F0F291C6F,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,103113,20100610,5000.00,102.750,5.613,,,,20100601,221001,1.00
90A4816EB1215DAC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,103114,20100604,5000.00,104.500,6.014,,,,20100601,221001,1.00
3E51F67FB6FE1E7F,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103053,20100604,5000.00,104.118,2.034,,,,20100601,221001,1.00
BE5D07B0692C21D9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,103031,20100604,70000.00,66.000,5.740,,,,20100601,221001,1.00
5749BA63A7A89079,D,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100601,102800,20100604,375000.00,116.505,,,,,20100601,221001,1.00
F3CE7C95B2D52F73,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103000,20100604,100000.00,98.794,,,,,20100601,221001,1.00
BA556FE67283C20F,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103000,20100604,100000.00,98.854,,,,,20100601,221001,1.00
424576A9CC25CBE7,S,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100601,103104,20100604,25000.00,104.782,3.700,,,,20100601,221001,1.00
0547DD192C016546,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,103115,20100604,15000.00,99.072,5.200,,,,20100601,221001,1.00
AA216C41A0C0D08D,P,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100601,103117,20100604,15000.00,96.030,4.890,,,,20100601,221001,1.00
41A315872B0B2A14,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,103119,20100610,5000.00,100.000,5.499,,,,20100601,221001,1.00
888C0AE6BF6B5A0E,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100601,103057,20100604,25000.00,107.500,,,,,20100601,221001,1.00
5AAB50054C333EC6,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,103058,20100604,20000.00,99.000,,,,,20100601,221001,1.00
DAB3E104EB573BCB,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,103058,20100604,20000.00,99.000,,,,,20100601,221001,1.00
096E4F51A2DE2521,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100601,102737,20100604,10000.00,97.160,4.734,,,,20100601,221001,1.00
EDC6EB36A28695BE,S,018103BN0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.950,20220901,Y,,20100601,102846,20100617,50000.00,100.986,4.815,,,,20100601,221001,1.00
0CB71D61D7638228,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,103128,20100604,30000.00,101.280,5.000,,,,20100601,221001,1.00
725FCF037F64C5B4,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,103127,20100604,15000.00,97.856,5.568,,,,20100601,221001,1.00
6DD33C80E624EF63,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100601,103126,20100604,10000.00,106.792,3.700,,,,20100601,221001,1.00
19BF4A30E6028920,S,462115MK9,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.500,20320801,Y,,20100601,103131,20100615,10000.00,100.000,4.499,,,,20100601,221001,1.00
91404123801CB98B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103000,20100610,15000.00,97.125,,,,,20100601,221001,1.00
2DA2663A315FEDC9,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103019,20100610,15000.00,97.375,,,,,20100601,221001,1.00
2C9473069C2436C9,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100601,102600,20100602,300000.00,116.481,2.450,,,,20100601,221001,1.00
B649A0B8F03B802B,S,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100601,103141,20100604,50000.00,103.996,1.048,,,,20100601,221001,1.00
26F28C738837A3D5,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100601,102600,20100604,50000.00,115.252,2.600,,,,20100601,221001,1.00
C057C0E035F3134C,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,103127,20100604,15000.00,97.731,,,,,20100601,221001,1.00
04385616F65F6B8D,D,77138PAY3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.250,20140401,Y,,20100601,102909,20100623,20000.00,101.625,,,,,20100601,221001,1.00
D5BE02010BC76A66,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,103135,20100604,55000.00,98.497,,,,,20100601,221001,1.00
76526523A8F3F144,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100601,103135,20100604,10000.00,106.792,,,,,20100601,221001,1.00
E37C6E78E4427CDA,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,103056,20100609,250000.00,99.875,,S,,,20100601,221001,1.00
3A6AB4BC1DDCBA55,D,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100601,103141,20100604,50000.00,103.596,,,,,20100601,221001,1.00
85E372274010A4F1,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,102640,20100618,25000.00,96.100,,,,,20100601,221001,1.00
16A3D3228DAD1765,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100601,103139,20100604,5000.00,101.164,3.119,,,,20100601,221001,1.00
78959C5E50E14B09,P,709223TF8,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-6,20080529,,20381201,,,20100601,100815,20100608,1MM+,100.000,0.270,,,,20100601,221001,1.00
FA018D10218BCEC7,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100601,103150,20100604,10000.00,101.444,4.369,,,,20100601,221001,1.00
3614BE9AE2B3D1CC,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100601,103150,20100604,10000.00,99.945,,,,,20100601,221001,1.00
F0B3E2F359FDC2BF,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100601,103150,20100604,10000.00,99.945,,,,,20100601,221001,1.00
C11F2DAEE2A9602F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,103149,20100604,25000.00,99.996,5.000,,,,20100601,221001,1.00
389C6434859DB5A4,S,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100601,103144,20100604,50000.00,108.819,3.578,,,,20100601,221001,1.00
2D99CC092CD870CD,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100601,103146,20100604,10000.00,101.520,4.106,,,,20100601,221001,1.00
130F4D584B5B92C0,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,103158,20100604,25000.00,98.250,,,,,20100601,221001,1.00
93B8ED8B2D7BC820,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100601,103123,20100604,25000.00,99.350,5.922,,,,20100601,221001,1.00
C4AE60C6A78335F3,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100601,103130,20100604,15000.00,97.689,5.167,,,,20100601,221001,1.00
B85E2BF72B1B552C,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,103152,20100629,10000.00,98.684,4.330,,,Y,20100601,221001,1.00
CD76B529B1FD9ADF,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100601,103133,20100604,15000.00,113.740,1.923,,,,20100601,221001,1.00
9ADBA2A771422935,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,103155,20100604,10000.00,99.755,4.520,,,,20100601,221001,1.00
079D08DDB4E84547,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100601,103130,20100604,15000.00,98.249,,,,,20100601,221001,1.00
02560206240B0C60,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100601,103130,20100604,15000.00,98.189,,,,,20100601,221001,1.00
752626AEE7DBE8F0,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,103152,20100629,10000.00,98.584,,,,Y,20100601,221001,1.00
85C66F75C355A393,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100601,103139,20100604,15000.00,113.740,,,,,20100601,221001,1.00
830554E13AD1F5C1,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,103155,20100604,10000.00,97.880,,,,,20100601,221001,1.00
141E5B3C55244179,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103058,20100604,50000.00,99.107,,,,,20100601,221001,1.00
49BB314DEC6B2EA9,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100601,103203,20100603,10000.00,102.500,6.111,,,,20100601,221001,1.00
C1F7ABEC8780AE5E,S,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100601,103201,20100604,5000.00,99.990,5.750,,,,20100601,221001,1.00
7F796F9B87A8D9B9,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100601,102800,20100601,1MM+,100.000,,,,,20100601,221001,1.00
6876EB074A61F656,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100601,103205,20100604,20000.00,110.040,1.299,,,,20100601,221001,1.00
8B753815EC8DEAA9,S,836785E76,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20180301,,,20100601,103158,20100604,15000.00,106.058,3.000,,,,20100601,221001,1.00
D498589758340FB2,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100601,103137,20100604,5000.00,99.420,,,,,20100601,221001,1.00
4F4A39BCBA5E0223,D,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100601,103201,20100604,5000.00,99.990,,,,,20100601,221001,1.00
E6A542507B2B0E25,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100601,103200,20100604,75000.00,100.984,2.818,,,,20100601,221001,1.00
BEF2D80AA7A27DAC,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100601,103211,20100622,5000.00,99.750,4.016,,,,20100601,221001,1.00
BFBF22D99D1A88FA,S,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100601,103147,20100604,50000.00,103.404,2.000,,,,20100601,221001,1.00
3D2A5E818145525E,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,103206,20100604,10000.00,108.300,3.644,,,,20100601,221001,1.00
56E3C717A7110933,S,631294F75,NASHUA N H CAP IMPT-SER A,20020115,5.500,20110715,,,20100601,102900,20100604,50000.00,105.315,0.700,,,,20100601,221001,1.00
EA5DF183278E23B0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,103201,20100604,100000.00,110.767,4.507,,,,20100601,221001,1.00
0340401F4D3D3132,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100601,103209,20100604,75000.00,108.027,0.993,,,,20100601,221001,1.00
E10E9503C8299131,S,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103210,20100604,10000.00,106.199,2.238,,,,20100601,221001,1.00
75A12ACB58BA99F1,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100601,103213,20100604,20000.00,100.000,5.247,,,,20100601,221001,1.00
50BAD36EAE6DAA92,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100601,103206,20100604,25000.00,104.643,3.350,,,,20100601,221001,1.00
C820A38A5D941044,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,103212,20100604,100000.00,108.767,,,,,20100601,221001,1.00
1F280C54AD54CD03,S,567099GJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20120701,Y,,20100601,103113,20100610,100000.00,101.009,1.500,,,,20100601,221001,1.00
60B880D0ADDF7A90,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,103113,20100604,10000.00,58.740,4.125,,,,20100601,221001,1.00
2D99CB9A4FC0BAA8,P,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100601,103126,20100604,25000.00,111.870,4.543,,,,20100601,221001,1.00
D534D50144B68B38,S,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100601,103138,20100604,25000.00,113.870,4.199,,,,20100601,221001,1.00
2CD7FE870CF95B07,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,103141,20100604,10000.00,99.436,5.039,,,,20100601,221001,1.00
855FE4F591E99301,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,103219,20100604,25000.00,103.524,3.052,,,,20100601,221001,1.00
F7F4E0C2E1E8D46C,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,103220,20100604,15000.00,102.993,4.451,,,,20100601,221001,1.00
6644E55543DFCC87,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,103100,20100604,10000.00,97.750,,,,,20100601,221001,1.00
195FDF1FEFF5F2B4,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100601,103216,20100604,40000.00,98.600,5.490,,,,20100601,221001,1.00
0080273AF98966E8,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,103220,20100604,15000.00,104.034,,,,,20100601,221001,1.00
0196C7672CA7534E,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100601,103104,20100604,375000.00,97.249,,S,,,20100601,221001,1.00
A9ED0774A583369A,S,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103226,20100604,10000.00,106.199,2.238,,,,20100601,221001,1.00
2AB6459E1AD48156,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100601,103229,20100604,90000.00,98.500,,,,,20100601,221001,1.00
FAD4C2F9745621C4,S,542518W84,LONG BEACH N Y PUB IMPT-SER A,20041215,4.000,20221215,,,20100601,103200,20100604,20000.00,105.809,2.278,,,,20100601,221001,1.00
256366DC587952CD,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100601,103159,20100609,10000.00,97.000,5.214,,,,20100601,221001,1.00
B3FCACA769A3F697,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100601,103237,20100604,5000.00,100.386,4.941,,,,20100601,221001,1.00
1F107DA67AD89B5B,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100601,103234,20100604,5000.00,102.350,4.603,,,,20100601,221001,1.00
3172F9588C7F91E3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,103230,20100604,25000.00,103.149,,,,,20100601,221001,1.00
03A1A007CD9AD0B9,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,103219,20100604,25000.00,103.149,,,,,20100601,221001,1.00
A3E622C3757078BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,103200,20100604,25000.00,101.690,4.530,,,,20100601,221001,1.00
AE71D22061C5F829,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100601,103200,20100604,100000.00,66.984,3.323,,,,20100601,221001,1.00
18A06E0EC11A5145,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,103241,20100604,75000.00,105.350,5.693,,,,20100601,221001,1.00
3814CE43CC8AB5B2,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100601,103244,20100604,10000.00,100.000,5.120,,,,20100601,221001,1.00
99446876C0C3185F,S,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100601,103233,20100604,50000.00,103.404,2.000,,,,20100601,221001,1.00
46323A95114D81D3,S,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,103245,20100604,10000.00,105.947,3.240,,,,20100601,221001,1.00
CA95CE2D20433A00,D,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100601,103143,20100604,50000.00,107.444,,,,,20100601,221001,1.00
9774ADC8B1B7A402,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,103232,20100604,100000.00,102.375,3.315,,,,20100601,221001,1.00
6819CF9B416209A2,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100601,103213,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
25872C00F1B30C19,S,608804AZ3,MONA SHORES MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20100520,2.000,20140501,,,20100601,103000,20100604,65000.00,100.000,2.000,,,,20100601,221001,1.00
434A51DB2C4B58BC,P,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100601,103200,20100604,25000.00,113.000,4.198,,,,20100601,221001,1.00
2CAC2D0D1251D9F4,D,64983MA81,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20170701,,,20100601,102856,20100604,750000.00,113.001,,,,,20100601,221001,1.00
C3C67524D1276E21,S,13033FRC6,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,3.250,20111101,,,20100601,103224,20100604,25000.00,100.440,2.928,,,,20100601,221001,1.00
3A765762B074E928,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100601,103254,20100604,25000.00,107.825,3.323,,,,20100601,221001,1.00
3F9829DA15228259,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100601,103255,20100604,5000.00,102.310,4.650,,,,20100601,221001,1.00
8668530AFB46F776,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103055,20100604,50000.00,99.232,,,,,20100601,221001,1.00
DC8C33643B47F107,D,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103218,20100604,10000.00,105.091,,,,,20100601,221001,1.00
DCE66FDDB186DE04,D,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103234,20100604,10000.00,105.091,,,,,20100601,221001,1.00
8CBA6962FFF72052,D,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,103253,20100604,10000.00,105.947,,,,,20100601,221001,1.00
B718E4A3DBE09317,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100601,103100,20100604,50000.00,107.319,3.810,,,,20100601,221001,1.00
B22D53B0139A4067,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,103232,20100604,30000.00,98.228,4.492,,,,20100601,221001,1.00
D3CAFC47155F0944,S,53605NBT3,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,3.650,20120601,,,20100601,103301,20100604,20000.00,102.220,2.500,,,,20100601,221001,1.00
62AEAEC289F835FC,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,103232,20100604,30000.00,96.103,,,,,20100601,221001,1.00
121E8A2F4A57A3DB,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,103238,20100604,30000.00,96.043,,,,,20100601,221001,1.00
022AAD260BDAD0BC,S,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100601,103008,20100604,50000.00,111.599,2.903,,,,20100601,221001,1.00
4D1A5F98A36FE81C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,103301,20100604,55000.00,100.466,6.263,,,,20100601,221001,1.00
7EAD8B542FFD049C,D,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100601,103008,20100604,50000.00,111.599,,,,,20100601,221001,1.00
7015E3F9FF5E421D,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100601,103218,20100604,50000.00,103.653,,,,,20100601,221001,1.00
3401A4211E9181A7,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,103310,20100615,5000.00,101.250,4.097,,,,20100601,221001,1.00
1B6EFC7122BB338F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103310,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
8010D0DA9FBEA822,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,103308,20100604,100000.00,106.176,2.648,,,,20100601,221001,1.00
C097A55BB9FB1B00,P,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20100601,103303,20100604,5000.00,82.258,2.612,,,,20100601,221001,1.00
55AF5F6D5759B3FE,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100601,103100,20100604,80000.00,116.751,2.120,,,,20100601,221001,1.00
1FC8331D21C6E8C1,S,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,103302,20100610,35000.00,99.999,3.250,,,Y,20100601,221001,1.00
3B0BAC553297A736,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100601,103305,20100604,10000.00,103.571,4.986,,,,20100601,221001,1.00
AED9F7BFF06D6D7D,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,103314,20100604,50000.00,110.134,1.350,,,,20100601,221001,1.00
596FDA3BB5B35B99,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,103154,20100622,30000.00,81.822,8.046,,,,20100601,221001,1.00
DAE467A8B9EBEF4E,P,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100601,103200,20100604,660000.00,117.500,1.647,,,,20100601,221001,1.00
1B64EF7BE8D9439B,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100601,103300,20100604,10000.00,103.471,,,,,20100601,221001,1.00
D65598548A5B45C1,D,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100601,102201,20100604,50000.00,111.499,,,,,20100601,221001,1.00
9EA5BB9465C5DEB7,D,13033FRC6,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,3.250,20111101,,,20100601,103218,20100604,25000.00,100.240,,,,,20100601,221001,1.00
EC27603A0EFF8E1C,D,13033FRC6,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,3.250,20111101,,,20100601,103213,20100604,25000.00,100.340,,,,,20100601,221001,1.00
89C4281C98824611,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100601,103200,20100604,1MM+,108.020,0.630,,,,20100601,221001,1.00
F0D214E3A5BAFA8A,S,67868UDA8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,4.762,20171101,,,20100601,103311,20100604,30000.00,104.193,4.099,,,,20100601,221001,1.00
CE16BC90C0D6B3F1,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103310,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
F079D723FD4E8A03,P,956695UA6,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20351101,,,20100601,103324,20100604,10000.00,100.635,4.864,,,,20100601,221001,1.00
1DECD1A5ECE84C78,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,103251,20100604,115000.00,102.450,,,,,20100601,221001,1.00
783E467EFFF87F6B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100601,102900,20100603,10000.00,107.568,4.250,,,,20100601,221001,1.00
93B62E092EC6EB16,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100601,102900,20100610,40000.00,100.000,5.000,,,,20100601,221001,1.00
C46FAE6F66971387,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100601,103200,20100602,15000.00,94.875,7.007,,,,20100601,221001,1.00
CFA2BCC5FF89F04F,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,103200,20100602,20000.00,98.375,7.403,,,,20100601,221001,1.00
5FEE7C80877A7E09,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100601,103326,20100604,100000.00,100.000,4.998,,,,20100601,221001,1.00
9B9915CA3C0ABC26,S,083778GK0,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.500,20190215,,,20100601,103200,20100604,100000.00,111.404,3.000,,,,20100601,221001,1.00
0CFA64B93A7A0519,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103256,20100604,100000.00,113.042,3.298,,,,20100601,221001,1.00
2742E936AE73EFE8,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103327,20100604,15000.00,97.750,5.066,,,,20100601,221001,1.00
05389D7249C51E05,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,103231,20100604,100000.00,100.940,,,,,20100601,221001,1.00
CB82D395C95E53B4,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,103229,20100604,100000.00,101.000,,,,,20100601,221001,1.00
B68DD15B21D8D8B1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,103328,20100604,50000.00,102.803,,,,,20100601,221001,1.00
335B1B3543CBFC79,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100601,103336,20100604,25000.00,103.238,1.176,,,,20100601,221001,1.00
F8E9C452370AF7C2,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103237,20100604,300000.00,111.982,,,,,20100601,221001,1.00
8735881537F8F974,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103236,20100604,300000.00,112.042,,,,,20100601,221001,1.00
F5D9FC3F00FE6769,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,103300,20100604,100000.00,100.001,5.250,,,,20100601,221001,1.00
E7990BC46027035C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,103326,20100604,50000.00,104.803,4.857,,,,20100601,221001,1.00
25A3FEEE6B38080D,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100601,103300,20100604,25000.00,109.332,3.588,,,,20100601,221001,1.00
5FE7C5BF7660796F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100601,103342,20100604,100000.00,104.371,4.414,,,,20100601,221001,1.00
24B70802B250DACA,S,381101AE4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20140301,,,20100601,103328,20100604,50000.00,104.412,2.750,,,,20100601,221001,1.00
2E42A1CF42CF784B,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100601,103115,20100604,5000.00,105.350,2.388,,,,20100601,221001,1.00
6B9E69B1EE03E3FE,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100601,103345,20100604,50000.00,98.068,5.092,,,,20100601,221001,1.00
51B3A480E32B76CE,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100601,103300,20100601,500000.00,100.000,0.000,,,,20100601,221001,1.00
8E4DF94B04CCDB6F,P,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20100601,103344,20100604,10000.00,73.629,4.128,,,,20100601,221001,1.00
688C7A64988C3672,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,103347,20100604,10000.00,105.990,3.610,,,,20100601,221001,1.00
382BF6EBE23F44EB,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,103350,20100604,40000.00,100.375,3.193,,,,20100601,221001,1.00
53018CC71A9E1468,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100601,103347,20100604,10000.00,103.484,5.425,,,,20100601,221001,1.00
E9BA4DF575C51510,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,103010,20100601,200000.00,97.000,6.380,,,,20100601,221001,1.00
68CB75A79BD8AB77,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103344,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
3CACBD4315EC1860,D,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20100601,103344,20100604,10000.00,74.329,,,,,20100601,221001,1.00
AF54D7F4AAFBB9F8,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100601,103300,20100604,100000.00,104.171,,,,,20100601,221001,1.00
64B6A273F8C71256,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,103350,20100604,40000.00,99.625,,,,,20100601,221001,1.00
C1018FEF341560E8,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,103300,20100604,20000.00,100.950,4.260,,,,20100601,221001,1.00
518F5D6D4AB22A9E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103400,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
043F072E825A369E,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20100601,103351,20100604,10000.00,101.500,3.993,,,,20100601,221001,1.00
B994675199C128D2,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100601,103318,20100601,500000.00,100.000,0.000,,,,20100601,221001,1.00
EE3AD99B3F843939,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100601,103350,20100604,50000.00,108.169,4.000,,,,20100601,221001,1.00
43B78A58C659EF85,S,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100601,103351,20100604,50000.00,104.304,3.624,,,,20100601,221001,1.00
638BA24B5CBF0E8D,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100601,103357,20100604,50000.00,107.015,3.204,,,,20100601,221001,1.00
068922B4BD62354F,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100601,103331,20100604,15000.00,93.139,5.192,,,,20100601,221001,1.00
228F68D43BB6A1FD,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100601,103331,20100604,15000.00,93.699,,,,,20100601,221001,1.00
9D6DF14FE418C874,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100601,103331,20100604,15000.00,93.639,,,,,20100601,221001,1.00
0C97A5691BF16018,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100601,103401,20100604,35000.00,107.098,0.951,,,,20100601,221001,1.00
EFA6D4FFAE985499,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103324,20100604,100000.00,113.042,3.298,,,,20100601,221001,1.00
4E190E04BD340FE6,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100601,103352,20100604,25000.00,102.410,4.350,,,,20100601,221001,1.00
407A7E62BAE87126,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100601,103409,20100604,5000.00,105.220,1.022,,,,20100601,221001,1.00
CCE95E1EDD56BE07,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100601,103409,20100604,10000.00,106.554,1.025,,,,20100601,221001,1.00
F6DC3F9156B06D27,S,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100601,103359,20100604,5000.00,102.105,3.805,,,,20100601,221001,1.00
89DCFFCDCAAA3E07,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100601,103308,20100604,20000.00,57.250,,,,,20100601,221001,1.00
BEDFD47D58474D03,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100601,103400,20100604,20000.00,104.306,4.147,,,,20100601,221001,1.00
8D256587A0EFA209,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100601,103409,20100604,150000.00,112.600,1.545,,,,20100601,221001,1.00
85F5EB9029F6905B,S,499483ML6,KNOX CNTY OHIO REF-VAR PURP,20100506,2.500,20141201,,,20100601,103411,20100604,5000.00,102.188,1.988,,,,20100601,221001,1.00
9D2D9D4C18DB3DF1,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100601,103354,20100604,5000.00,100.364,0.080,,,,20100601,221001,1.00
9952AC6BF6C2ED6F,S,757606SQ2,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20250701,,,20100601,103406,20100604,25000.00,105.177,4.236,,,,20100601,221001,1.00
F45722FDD6B5ED8D,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,103341,20100604,210000.00,92.300,5.757,,,,20100601,221001,1.00
953E3244E91D9C22,S,482097LY6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.800,20160901,,,20100601,103025,20100608,50000.00,103.114,4.124,,,,20100601,221001,1.00
49264C8F046A19B8,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103401,20100604,15000.00,97.750,5.066,,,,20100601,221001,1.00
BD1FFC8B3AC2DF16,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20100601,103348,20100604,20000.00,103.475,,,,,20100601,221001,1.00
A09CC64F02463465,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,103300,20100604,100000.00,105.490,,,,,20100601,221001,1.00
DD27D2585163F9F7,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100601,103421,20100604,5000.00,104.610,3.517,,,,20100601,221001,1.00
B77ABA53B97A2177,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100601,103341,20100601,1000000.00,100.000,0.000,,,,20100601,221001,1.00
A988622B5596B720,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,103413,20100604,10000.00,104.585,2.750,,,,20100601,221001,1.00
BF5181FCBAEAD33A,S,381101AE4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20140301,,,20100601,103410,20100604,50000.00,104.412,2.750,,,,20100601,221001,1.00
0BD82CFD72F55BFE,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100601,103416,20100604,25000.00,107.609,,,,,20100601,221001,1.00
AE9AEE94D12A5204,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100601,103420,20100604,30000.00,93.667,5.200,,,,20100601,221001,1.00
FD5D5536641C3A63,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,103402,20100604,10000.00,100.000,5.249,,,,20100601,221001,1.00
222B982782B05ABE,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100601,103400,20100604,800000.00,102.161,6.327,,,,20100601,221001,1.00
52CE6EFAC78C5809,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,103417,20100604,10000.00,102.388,4.905,,,,20100601,221001,1.00
235714DEB087E048,D,499483ML6,KNOX CNTY OHIO REF-VAR PURP,20100506,2.500,20141201,,,20100601,103400,20100604,5000.00,101.276,,,,,20100601,221001,1.00
99694BADCAECD609,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,103417,20100604,10000.00,100.875,,,,,20100601,221001,1.00
9AC4E002C53AC286,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,103417,20100604,10000.00,100.875,,,,,20100601,221001,1.00
F58793C36DEEEF27,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100601,103417,20100604,5000.00,99.060,5.069,,,,20100601,221001,1.00
E121538428000858,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103347,20100604,100000.00,113.042,3.298,,,,20100601,221001,1.00
86DB4450718D43B1,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103417,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
6967B4DE0391C84F,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100601,103428,20100604,20000.00,107.015,3.204,,,,20100601,221001,1.00
F6056DC206B56DBD,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100601,103417,20100604,5000.00,97.500,,,,,20100601,221001,1.00
7CE99FFC130A087D,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100601,103417,20100604,5000.00,97.560,,,,,20100601,221001,1.00
EA4C4AE3C495D5EF,D,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100601,102946,20100604,75000.00,115.306,,,,,20100601,221001,1.00
E4C72739023E5F30,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100601,103328,20100604,50000.00,99.625,,,,,20100601,221001,1.00
CB4496945125B9BB,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100601,103431,20100604,10000.00,109.176,5.313,,,,20100601,221001,1.00
8AFD99B2EBAC5FD2,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100601,103431,20100604,10000.00,108.176,,,,,20100601,221001,1.00
ED2061243E90F71C,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,103442,20100615,30000.00,101.000,2.891,,,,20100601,221001,1.00
0CDD1EE02FD2105C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100601,103425,20100604,15000.00,103.750,4.108,,,,20100601,221001,1.00
E3EFFD3F2020E198,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,103300,20100604,250000.00,103.750,,,,,20100601,221001,1.00
95806BA451DA7BC4,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100601,103431,20100604,30000.00,105.500,3.186,,,,20100601,221001,1.00
7B155F5E838B0FE5,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103429,20100604,15000.00,97.750,5.066,,,,20100601,221001,1.00
4FAA7C2980D2008D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,103438,20100624,50000.00,100.250,4.439,,,,20100601,221001,1.00
0E4695F09D2EBC28,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,103300,20100604,190000.00,98.410,,,,,20100601,221001,1.00
C7163E13AC46F2FC,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100601,103347,20100604,25000.00,103.913,,,,,20100601,221001,1.00
98B22314249DC5F5,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100601,103347,20100604,5000.00,99.664,,,,,20100601,221001,1.00
A1ABCA3FB116EA25,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100601,103327,20100604,5000.00,100.164,,,,,20100601,221001,1.00
FCDA96D0AC37E7B3,P,272556KS9,EAST GREENBUSH N Y CENT SCH ,20100315,3.250,20190315,,,20100601,103400,20100604,20000.00,100.000,3.250,,,,20100601,221001,1.00
66F09DDA73892FF4,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100601,103438,20100604,5000.00,110.905,3.034,,,,20100601,221001,1.00
BB3A832E972C9FDA,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100601,103400,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
26154584B916DA7D,D,942860NK9,WAUKEGAN ILL REF-SER B,20100609,3.250,20171230,Y,,20100601,103100,20100609,345000.00,101.089,,,,,20100601,221001,1.00
0C04F7962D5E5CED,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,080800,20100615,5000.00,101.346,,,,,20100601,221001,1.00
598613719E235B02,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,103352,20100604,50000.00,94.534,,,,,20100601,221001,1.00
C69240CFCDD96555,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100601,103400,20100604,10000.00,106.918,1.685,,,,20100601,221001,1.00
F03441CBBBB2B9BE,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,103400,20100604,30000.00,62.681,4.502,,,,20100601,221001,1.00
19F68AB4D1D097CA,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100601,103456,20100604,10000.00,105.500,5.693,,,,20100601,221001,1.00
628B3F73933CB760,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103459,20100610,10000.00,100.000,4.124,,,,20100601,221001,1.00
748007480D2CC79F,S,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20100601,103453,20100604,20000.00,100.500,2.410,,,,20100601,221001,1.00
DF78F0C1F9BE8615,S,34161CBX4,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20140701,Y,,20100601,103454,20100617,100000.00,104.650,1.801,,,,20100601,221001,1.00
18D31B8D936EDEB2,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100601,103400,20100604,20000.00,111.820,2.841,,,,20100601,221001,1.00
DE2FB70462D866C1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,101612,20100604,250000.00,65.624,,,,,20100601,221001,1.00
CF52E16024C9E2CC,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103450,20100604,10000.00,98.453,4.852,,,,20100601,221001,1.00
22A1E6DC416B6CC3,P,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103451,20100604,10000.00,101.152,4.330,,,,20100601,221001,1.00
6784670517F4CA38,P,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103453,20100604,10000.00,99.356,4.055,,,,20100601,221001,1.00
8F4CCDB8B6F0400E,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103452,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
615B78ACC0F00BB2,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103454,20100604,10000.00,100.500,4.916,,,,20100601,221001,1.00
44C491E8F1C5CAA5,P,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103455,20100604,20000.00,100.660,4.118,,,,20100601,221001,1.00
62568283B80343FB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103450,20100604,10000.00,98.947,,,,,20100601,221001,1.00
A90A3CF0218CB50E,D,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103451,20100604,10000.00,101.652,,,,,20100601,221001,1.00
CCB2A1D6C8C4A2C7,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100601,101924,20100609,415000.00,99.997,,,,,20100601,221001,1.00
1D7106CA90F77E1B,D,5946142J7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.250,20201015,,,20100601,102800,20100604,15000.00,106.000,,S,,,20100601,221001,1.00
75C8F3AE840E6030,D,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103453,20100604,10000.00,99.855,,,,,20100601,221001,1.00
E6F85E7B114877E5,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103454,20100604,10000.00,101.000,,,,,20100601,221001,1.00
A5551A6E9EFBA8A9,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103455,20100604,20000.00,101.160,,,,,20100601,221001,1.00
AF6EF8F42682460C,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100601,103500,20100604,90000.00,92.255,5.809,,,,20100601,221001,1.00
B6E67DE099EF58D1,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100601,103504,20100604,20000.00,100.000,4.374,,,,20100601,221001,1.00
8C1E5B003B03C747,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100601,103501,20100604,35000.00,85.481,6.118,,,,20100601,221001,1.00
E3C5C783201E18E9,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20100601,103014,20100601,250000.00,100.000,5.400,,,,20100601,221001,1.00
BA969B0578B40A79,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20100601,103012,20100601,250000.00,100.000,5.400,,,,20100601,221001,1.00
5B0EEE4860697CC8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,103008,20100601,200000.00,97.000,6.380,,,,20100601,221001,1.00
AE6C09BC774CC9A8,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100601,103300,20100601,50000.00,91.330,6.825,,,,20100601,221001,1.00
84CEFBD81A71D1F3,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100601,103500,20100604,135000.00,108.233,1.454,,,,20100601,221001,1.00
A06111B60ED5E016,S,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20100601,103500,20100604,10000.00,66.932,4.025,,,,20100601,221001,1.00
62346D77E585DDA9,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100601,103442,20100625,10000.00,105.342,3.992,,,,20100601,221001,1.00
84E6545E79BA5C9A,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100601,103452,20100604,15000.00,98.600,,,,,20100601,221001,1.00
A129FFFDC0031DED,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100601,103515,20100604,25000.00,97.267,5.050,,,,20100601,221001,1.00
92D07D9CA6D784CC,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100601,103512,20100604,30000.00,104.460,3.420,,,,20100601,221001,1.00
C64AEA624C6515DD,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,103056,20100609,250000.00,99.800,,P,,,20100601,221001,1.00
1F99F64F8A078537,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,103516,20100604,280000.00,48.078,5.104,,,,20100601,221001,1.00
71AE4AA650F02123,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103457,20100604,70000.00,101.229,3.840,,,,20100601,221001,1.00
6D57ADE35DB54C57,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,103516,20100604,280000.00,47.227,,,,,20100601,221001,1.00
EA6E1118EADD0EBB,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103503,20100604,25000.00,107.843,3.878,,,,20100601,221001,1.00
20CD9702DDFE1FB6,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100601,103500,20100604,15000.00,98.026,5.122,,,,20100601,221001,1.00
D1B2B3E93225E0EA,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103457,20100604,70000.00,101.729,,,,,20100601,221001,1.00
6ACF5095C4FBB7C8,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103506,20100604,65000.00,101.889,4.744,,,,20100601,221001,1.00
EF6CFE4EF18774CD,S,59334KBV9,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.000,20140701,,,20100601,103508,20100604,15000.00,104.458,2.261,,,,20100601,221001,1.00
FF3E538FCC9B8DB8,P,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100601,103508,20100604,90000.00,97.881,4.537,,,,20100601,221001,1.00
6B617B2ECD839FA6,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103510,20100604,10000.00,99.301,4.545,,,,20100601,221001,1.00
99A3734F5145CD53,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103511,20100604,20000.00,99.372,4.540,,,,20100601,221001,1.00
75BAF8497B544EA4,P,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103512,20100604,25000.00,103.613,3.670,,,,20100601,221001,1.00
C3DD4CD6B6DE2362,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100601,103513,20100604,100000.00,104.779,1.336,,,,20100601,221001,1.00
0B23F94313FF857B,P,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103515,20100604,200000.00,111.041,1.259,,,,20100601,221001,1.00
742682301EC9EEC3,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103503,20100604,25000.00,108.343,,,,,20100601,221001,1.00
CE752265A3780D27,D,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,103417,20100604,75000.00,105.125,,,,,20100601,221001,1.00
31681B6EB1562E25,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103516,20100604,205000.00,109.851,1.110,,,,20100601,221001,1.00
37D17D4B9ADE22D1,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,103514,20100604,10000.00,105.175,0.947,,,,20100601,221001,1.00
32C79A1E4F68FB14,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,103517,20100604,100000.00,105.871,1.010,,,,20100601,221001,1.00
2B8D4E410CE3A9BB,P,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103520,20100604,100000.00,106.552,1.414,,,,20100601,221001,1.00
713547E9FB757673,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103521,20100604,50000.00,106.365,1.399,,,,20100601,221001,1.00
993F416B447F2749,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103506,20100604,65000.00,102.388,,,,,20100601,221001,1.00
ACFCB8ED9FEDBE55,D,59334KBV9,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.000,20140701,,,20100601,103508,20100604,15000.00,103.708,,,,,20100601,221001,1.00
D517DE9FFF39E0F0,S,861395DM0,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SUB LIEN-SER B,20050831,4.800,20190902,,,20100601,103513,20100604,10000.00,97.085,5.200,,,,20100601,221001,1.00
76E2998B2E46F57C,D,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100601,103508,20100604,90000.00,98.372,,,,,20100601,221001,1.00
28C0A7A376CC1FEA,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100601,103520,20100604,5000.00,107.772,3.700,,,,20100601,221001,1.00
3708CA4AC371B118,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103510,20100604,10000.00,99.800,,,,,20100601,221001,1.00
D56081C8E069D48D,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103511,20100604,20000.00,99.871,,,,,20100601,221001,1.00
0B177A17A317DEA3,D,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103512,20100604,25000.00,104.113,,,,,20100601,221001,1.00
E56D5197CE028B54,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100601,103513,20100604,100000.00,104.779,,,,,20100601,221001,1.00
B5D8D8035559C72D,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103515,20100604,200000.00,111.041,,,,,20100601,221001,1.00
5F48B96DAE7BD582,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103516,20100604,205000.00,109.851,,,,,20100601,221001,1.00
C8621290C3225D65,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,103514,20100604,10000.00,104.775,,,,,20100601,221001,1.00
B3A01191380AD427,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,103517,20100604,100000.00,105.871,,,,,20100601,221001,1.00
28FAFCE0DDE5AA2D,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103520,20100604,100000.00,106.552,,,,,20100601,221001,1.00
8EE328A9AD320B6B,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103521,20100604,50000.00,106.365,,,,,20100601,221001,1.00
42617DE4B1FC9FA0,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,103529,20100623,10000.00,102.000,6.100,,,,20100601,221001,1.00
0C951412FE301FCA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,103523,20100609,105000.00,99.997,4.000,,,,20100601,221001,1.00
318D54E83FB2B67B,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100601,103500,20100604,35000.00,114.615,2.337,,,,20100601,221001,1.00
4ADF5C36F02579DC,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100601,103456,20100604,255000.00,101.032,,S,,,20100601,221001,1.00
9BBB12227AC9D81E,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100601,103456,20100604,255000.00,100.972,,P,,,20100601,221001,1.00
A12DF78239FA42D5,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100601,103530,20100604,35000.00,101.060,4.820,,,,20100601,221001,1.00
6296A2C8E0E87CD4,P,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20100601,103522,20100604,25000.00,104.792,1.402,,,,20100601,221001,1.00
7DE4C963CCF68D85,P,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103524,20100604,115000.00,110.894,1.309,,,,20100601,221001,1.00
CCFA99BAB97D1653,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100601,103525,20100604,10000.00,106.843,1.346,,,,20100601,221001,1.00
A142BCE6BC96F75D,D,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20100601,103522,20100604,25000.00,104.792,,,,,20100601,221001,1.00
FD3A6133469D6909,P,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,103527,20100604,400000.00,107.420,1.061,,,,20100601,221001,1.00
EFDF76E7C1D7E1B0,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103524,20100604,115000.00,110.894,,,,,20100601,221001,1.00
FF50AC905AA1B08C,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100601,103528,20100604,40000.00,109.617,1.432,,,,20100601,221001,1.00
3F7CB39EF7545D35,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100601,103529,20100604,350000.00,108.052,1.304,,,,20100601,221001,1.00
3A0A092966CB3AE1,P,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103531,20100604,100000.00,109.541,1.083,,,,20100601,221001,1.00
DD4C88A609EF7A51,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100601,103525,20100604,10000.00,106.843,,,,,20100601,221001,1.00
7371495FDB1EEFA2,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,103532,20100604,250000.00,110.838,1.295,,,,20100601,221001,1.00
0435228A0061FB20,S,874704GE3,TALLMADGE OHIO REF,20100527,3.000,20161201,,,20100601,103530,20100604,10000.00,103.220,2.460,,,,20100601,221001,1.00
0497241E67814E05,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100601,103523,20100604,10000.00,84.183,3.066,,,,20100601,221001,1.00
1A842401D0478949,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,103524,20100604,10000.00,98.250,4.373,,,,20100601,221001,1.00
83D6F84E3A771DFC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,103536,20100604,50000.00,104.457,3.031,,,,20100601,221001,1.00
BBED7AD4033874F3,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100601,103326,20100604,50000.00,99.750,,,,,20100601,221001,1.00
B6D0233DCC8EBA69,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103542,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
65EBABCE9A800052,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,103527,20100604,400000.00,107.420,,,,,20100601,221001,1.00
52BF1F28BA438EB9,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100601,103528,20100604,40000.00,109.617,,,,,20100601,221001,1.00
0DC8FD16572262EB,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100601,103529,20100604,350000.00,108.052,,,,,20100601,221001,1.00
4F3B6EE3724B7D95,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103531,20100604,100000.00,109.541,,,,,20100601,221001,1.00
160A9621DAC31D69,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,103532,20100604,250000.00,110.838,,,,,20100601,221001,1.00
3015F22A684189EE,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100601,103500,20100604,45000.00,66.984,3.323,,,,20100601,221001,1.00
BCDA68B3A2E6179E,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103534,20100604,150000.00,109.214,0.928,,,,20100601,221001,1.00
76CE8BE5E81DB4BD,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100601,103539,20100604,90000.00,99.915,4.758,,,,20100601,221001,1.00
4F216444FC686D0A,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100601,103300,20100604,60000.00,108.708,,,,,20100601,221001,1.00
BFE6A53B044D43C7,P,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103541,20100604,50000.00,100.891,4.073,,,,20100601,221001,1.00
F8D8E321F6715460,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100601,103541,20100604,10000.00,94.585,5.394,,,,20100601,221001,1.00
BACA41BFFC0DB49E,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103534,20100604,150000.00,109.214,,,,,20100601,221001,1.00
6F39B85FA2381110,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100601,103538,20100604,20000.00,95.895,4.812,,,,20100601,221001,1.00
0166F919ABA1EF0D,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100601,103547,20100604,25000.00,97.267,5.019,,,,20100601,221001,1.00
4ABFE1524D2B8005,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100601,103119,20100604,35000.00,99.625,,,,,20100601,221001,1.00
FC3AE160B68A7578,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100601,103539,20100604,90000.00,100.415,,,,,20100601,221001,1.00
2C89B68063CCB199,D,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100601,103538,20100604,20000.00,93.781,,,,,20100601,221001,1.00
CF9E1FFB3E6BC1B4,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,103518,20100604,50000.00,94.409,,,,,20100601,221001,1.00
F1D7292C4AF77F6E,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100601,103541,20100604,10000.00,92.500,,,,,20100601,221001,1.00
7B58005A85FE8312,S,759132HG1,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20150815,,,20100601,103551,20100604,15000.00,107.997,2.003,,,,20100601,221001,1.00
829CCE7A00427ED0,P,489836LL8,KENOSHA WIS UNI SCH DIST REF,20070620,4.250,20210401,,,20100601,103552,20100604,5000.00,97.000,4.604,,,,20100601,221001,1.00
9D0123DD3BF19782,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100601,103434,20100601,1MM+,100.000,,,,,20100601,221001,1.00
7088205A2277C745,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100601,103552,20100603,20000.00,103.750,5.297,,,,20100601,221001,1.00
057C99E485590874,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100601,103554,20100604,50000.00,100.000,4.499,,,,20100601,221001,1.00
42EBCBE88AAD9C00,S,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20100601,103555,20100604,5000.00,106.055,2.107,,,,20100601,221001,1.00
1DBCF4898C42C355,S,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100601,103432,20100604,100000.00,100.294,1.001,,,,20100601,221001,1.00
7DD00B76BFCF09D3,P,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100601,103600,20100604,15000.00,94.609,5.657,,,,20100601,221001,1.00
4672914D2999E72F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103604,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
DCD509CB53CF4556,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100601,103458,20100604,135000.00,106.732,,,,,20100601,221001,1.00
20F88EDF61D462DC,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100601,103549,20100604,30000.00,104.411,,,,,20100601,221001,1.00
98B4CBF76EC44A55,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103542,20100604,10000.00,95.381,4.852,,,,20100601,221001,1.00
B3C1D73CCDDCE0AD,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103544,20100604,55000.00,101.229,3.840,,,,20100601,221001,1.00
0BAF2CC984155917,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103552,20100604,10000.00,99.601,4.526,,,,20100601,221001,1.00
34673A5639DD0AC0,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103557,20100604,25000.00,97.750,5.066,,,,20100601,221001,1.00
AA9EB240C21B1378,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100601,103610,20100604,5000.00,95.900,4.782,,,,20100601,221001,1.00
63BCB62E20C05AEB,D,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20100601,103501,20100604,10000.00,96.000,,S,,,20100601,221001,1.00
0A7219817F360D8E,P,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103553,20100604,20000.00,100.660,4.118,,,,20100601,221001,1.00
CD0A581B29E5FE8D,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103555,20100604,15000.00,99.698,4.273,,,,20100601,221001,1.00
F897DDE450BC6974,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103556,20100604,65000.00,101.889,4.744,,,,20100601,221001,1.00
D50100BD5AA7D49C,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103557,20100604,40000.00,104.554,4.328,,,,20100601,221001,1.00
1E2139934D3A006F,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103559,20100604,10000.00,99.372,4.540,,,,20100601,221001,1.00
30A64FF7DF707D68,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103541,20100604,50000.00,101.391,,,,,20100601,221001,1.00
57F8E4DE6D677D66,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103542,20100604,10000.00,95.860,,,,,20100601,221001,1.00
3B1036F50FCBAA25,P,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103601,20100604,25000.00,103.613,3.670,,,,20100601,221001,1.00
123A1F8303028A90,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100601,103605,20100604,40000.00,99.000,5.361,,,,20100601,221001,1.00
636AB691A568FE4F,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100601,103602,20100604,5000.00,101.842,1.859,,,,20100601,221001,1.00
E784F9204E22D8DB,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,103603,20100610,30000.00,99.013,3.600,,,,20100601,221001,1.00
C74CCB1F1B322A48,P,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103605,20100604,10000.00,99.356,4.055,,,,20100601,221001,1.00
E079C51B8E60E409,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103544,20100604,55000.00,101.729,,,,,20100601,221001,1.00
6D81062CCBD62FB3,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103552,20100604,10000.00,100.101,,,,,20100601,221001,1.00
30CB4746B3714560,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103553,20100604,20000.00,101.160,,,,,20100601,221001,1.00
206F956AE9E32E0D,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103555,20100604,15000.00,100.198,,,,,20100601,221001,1.00
C0909DCCEB1BE99B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103556,20100604,65000.00,102.388,,,,,20100601,221001,1.00
EDB018096BD7A466,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103557,20100604,40000.00,105.054,,,,,20100601,221001,1.00
B12FD6ED41D6D8BD,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103559,20100604,10000.00,99.871,,,,,20100601,221001,1.00
89D4BCF182449654,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100601,103500,20100604,10000.00,102.885,,,,,20100601,221001,1.00
4D40F74A207446AE,D,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103601,20100604,25000.00,104.113,,,,,20100601,221001,1.00
4E33CEFDF66EC90D,D,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103605,20100604,10000.00,99.855,,,,,20100601,221001,1.00
EDDAD5908F664DA1,P,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100601,103600,20100604,10000.00,104.500,3.444,,,,20100601,221001,1.00
29325E201C1FAFC2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,103600,20100604,20000.00,82.070,8.021,,,,20100601,221001,1.00
EA5EDEC313B93C40,P,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100601,103600,20100604,35000.00,96.050,5.569,,,,20100601,221001,1.00
A1E2CF083899EA15,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,103613,20100604,25000.00,99.072,5.200,,,,20100601,221001,1.00
5BE98FB4CB09CBAE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,103608,20100604,25000.00,96.371,5.266,,,,20100601,221001,1.00
6C9DFC9F839542F9,D,759132HG1,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20150815,,,20100601,103558,20100604,15000.00,107.997,,,,,20100601,221001,1.00
F7BBCD26F6021CC7,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,103510,20100604,250000.00,110.870,,,,,20100601,221001,1.00
540AC5D99BAEA49E,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,103608,20100604,25000.00,94.482,,,,,20100601,221001,1.00
E9F2F12284B1EEBA,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,103621,20100604,5000.00,109.400,5.524,,,,20100601,221001,1.00
317F29B3658C0E69,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,103623,20100604,25000.00,81.500,5.925,,,,20100601,221001,1.00
1E7CD9BFB9E73B4A,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,103618,20100604,25000.00,94.482,,,,,20100601,221001,1.00
2CF7AAE4C87117BB,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100601,103616,20100604,15000.00,96.525,5.608,,,,20100601,221001,1.00
4CAA385FB3E86136,S,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20100601,103542,20100604,20000.00,104.664,2.938,,,,20100601,221001,1.00
F959FFB4BBA47808,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,103543,20100604,50000.00,102.814,4.400,,,,20100601,221001,1.00
FC89210DAD298099,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100601,103622,20100604,15000.00,99.500,5.086,,,,20100601,221001,1.00
3F9D1553DD7CEA7B,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100601,103623,20100604,20000.00,100.000,4.500,,,,20100601,221001,1.00
024267665F08AF2F,S,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20100601,103500,20100604,15000.00,101.717,4.367,,,,20100601,221001,1.00
491C8DABEB765677,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100601,103613,20100604,5000.00,107.379,1.852,,,,20100601,221001,1.00
BC21F378372D5ED3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,103608,20100604,5000.00,98.798,5.084,,,,20100601,221001,1.00
575A0448FAC06F34,D,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100601,103140,20100604,50000.00,115.440,,,,,20100601,221001,1.00
127B27691217EAEE,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103055,20100604,5000.00,103.600,,,,,20100601,221001,1.00
FBA1F331290EDB8F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100601,103615,20100604,5000.00,107.279,,,,,20100601,221001,1.00
9D90849F383C9D6C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100601,103613,20100604,5000.00,107.279,,,,,20100601,221001,1.00
26B7D740FEF917C5,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100601,103600,20100604,30000.00,102.251,4.490,,,,20100601,221001,1.00
459D591075A43EA2,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100601,103600,20100604,50000.00,95.050,5.531,,,,20100601,221001,1.00
D506317512FBAFC4,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100601,103600,20100604,10000.00,43.947,5.036,,,,20100601,221001,1.00
4275FCDE0A0EC5CF,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100601,103337,20100604,400000.00,98.435,,,,,20100601,221001,1.00
12F37A37C5FC50A1,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,103638,20100604,30000.00,105.999,4.215,,,,20100601,221001,1.00
F099F8FD77F7F257,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100601,103628,20100604,5000.00,113.523,2.614,,,,20100601,221001,1.00
12868A6B35E46A02,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,103641,20100624,35000.00,101.400,4.169,,,,20100601,221001,1.00
595966A8273BAAFA,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,101321,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
FB3D54903962CC48,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100601,103641,20100604,25000.00,107.188,1.598,,,,20100601,221001,1.00
E57167A239014FB0,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103532,20100604,200000.00,111.042,,,,,20100601,221001,1.00
576CE94D17BB5A6F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103534,20100604,205000.00,109.851,,,,,20100601,221001,1.00
AEA31A7FCA14D60C,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103535,20100604,100000.00,106.552,,,,,20100601,221001,1.00
376566D86F5A72C8,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,103536,20100604,100000.00,105.871,,,,,20100601,221001,1.00
5E48210E340A1F6C,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103538,20100604,50000.00,106.365,,,,,20100601,221001,1.00
A0E99E54199ABC5B,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103539,20100604,115000.00,110.895,,,,,20100601,221001,1.00
615C56110DCB9FA5,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,103540,20100604,400000.00,107.420,,,,,20100601,221001,1.00
1FBCA37FFDB602BF,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103540,20100604,100000.00,109.591,,,,,20100601,221001,1.00
A4F11C29A1E1EC5F,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103541,20100604,100000.00,109.541,,,,,20100601,221001,1.00
AAF2D7DF832C2D5E,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100601,103615,20100629,10000.00,100.000,6.248,,,,20100601,221001,1.00
6B1196EF0C42556F,P,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20100601,103644,20100604,35000.00,98.510,5.727,,,,20100601,221001,1.00
D667DA91F977A675,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103544,20100604,150000.00,109.264,,,,,20100601,221001,1.00
B4AE6351A38B621B,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103545,20100604,150000.00,109.214,,,,,20100601,221001,1.00
6519A3C6030462F9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,103546,20100604,25000.00,102.557,,,,,20100601,221001,1.00
7FC48BEB36D1FE10,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103532,20100604,205000.00,109.901,,,,,20100601,221001,1.00
A771A655207E5F98,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,103523,20100604,250000.00,110.810,,,,,20100601,221001,1.00
C380638F8654E49E,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,103642,20100604,25000.00,107.986,3.270,,,,20100601,221001,1.00
77653D52BFB4742E,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100601,103643,20100624,25000.00,100.138,3.967,,,,20100601,221001,1.00
41A49B1825D20AEC,S,87972YAQ9,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.500,20190901,,,20100601,103557,20100604,20000.00,100.727,5.250,,,,20100601,221001,1.00
D865BE40D84BC713,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,103648,20100604,35000.00,100.000,,,,,20100601,221001,1.00
6DD803CF8F2B09D7,S,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20100601,103653,20100604,35000.00,100.500,5.276,,,,20100601,221001,1.00
07251D05315BDA6F,P,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100601,103653,20100604,60000.00,104.079,3.800,,,,20100601,221001,1.00
905BE32990914EF8,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103654,20100604,50000.00,99.916,4.256,,,,20100601,221001,1.00
E29620CDA41BFFB6,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,103655,20100604,15000.00,99.809,5.012,,,,20100601,221001,1.00
28F353F00BC351F3,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,103638,20100604,30000.00,103.920,,,,,20100601,221001,1.00
9AAC2AB352F27EC2,D,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100601,103653,20100604,60000.00,104.579,,,,,20100601,221001,1.00
362AE43022060E1D,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103654,20100604,50000.00,100.416,,,,,20100601,221001,1.00
B6AE2D1C9B241E18,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,103655,20100604,15000.00,100.309,,,,,20100601,221001,1.00
94BA2F94D28C103B,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,103648,20100604,50000.00,113.699,1.520,,,,20100601,221001,1.00
A843B980E01661A8,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100601,103640,20100604,5000.00,99.122,5.064,,,,20100601,221001,1.00
323FABB4BDB3208E,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103657,20100604,15000.00,107.476,3.928,,,,20100601,221001,1.00
F57187ABB5CBE9ED,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100601,103657,20100604,200000.00,104.322,4.916,,,,20100601,221001,1.00
A7B9AEFEDCBCB680,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103651,20100604,5000.00,98.750,4.969,,,,20100601,221001,1.00
65A4DC9A66E05921,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103657,20100604,15000.00,107.976,,,,,20100601,221001,1.00
E275C24F7667E53B,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103656,20100610,500000.00,99.075,,P,,,20100601,221001,1.00
591874938571E79D,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100601,103644,20100604,5000.00,98.902,,,,,20100601,221001,1.00
129C71FE6F1345F6,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103534,20100604,100000.00,106.602,,,,,20100601,221001,1.00
C1E957AEA60C04B0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103656,20100610,500000.00,99.125,,S,,,20100601,221001,1.00
2587713ACAA97654,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100601,103613,20100604,60000.00,104.614,4.000,,,,20100601,221001,1.00
04B80031D57D73C9,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100601,103556,20100629,1MM+,98.734,,S,,,20100601,221001,1.00
10E91076B6D14C22,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,103700,20100604,25000.00,90.100,4.987,,,,20100601,221001,1.00
26A4A7BCD3270A90,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103708,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
8ECD20AB8D6E3E0F,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,103710,20100701,10000.00,100.000,4.250,,,,20100601,221001,1.00
C3C1B042878157FC,P,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20100601,103712,20100604,10000.00,104.047,2.365,,,,20100601,221001,1.00
1DAA1312DF76D7BF,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,103642,20100604,100000.00,103.971,,,,,20100601,221001,1.00
2E3BCED27CECA41F,S,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20100601,103655,20100604,5000.00,93.657,2.696,,,,20100601,221001,1.00
D3308CE7AF33B3D9,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100601,103657,20100604,5000.00,110.000,4.494,,,,20100601,221001,1.00
B9FC63383E81DA01,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,101411,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
A27B52AF1CFA39BA,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,103500,20100604,25000.00,102.307,,,,,20100601,221001,1.00
E4FBBA9201872AA0,P,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100601,103259,20100604,50000.00,115.012,3.090,,,,20100601,221001,1.00
733EE7767B146688,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103657,20100610,100000.00,99.375,4.076,,,,20100601,221001,1.00
3A888969C3072FA7,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103701,20100610,50000.00,99.374,4.076,,,,20100601,221001,1.00
3C88AA503C200758,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100601,103549,20100604,400000.00,98.375,,,,,20100601,221001,1.00
7EFDE487FAAE99C2,S,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,103636,20100604,25000.00,100.334,4.029,,,,20100601,221001,1.00
E7565E2A21C66EA6,S,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20100601,103139,20100604,100000.00,109.513,3.300,,,,20100601,221001,1.00
FCE76A001CE594AE,D,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,103636,20100604,25000.00,99.535,,,,,20100601,221001,1.00
3E1B617ADF39487F,P,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100601,103651,20100604,300000.00,92.575,5.767,,,,20100601,221001,1.00
BEE9E695CD67E4A3,P,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100601,103702,20100604,25000.00,97.881,4.406,,,,20100601,221001,1.00
275966B6320D4F59,P,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103710,20100604,20000.00,100.660,4.118,,,,20100601,221001,1.00
0A18C27FEA676C22,S,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100601,103715,20100604,50000.00,107.943,2.070,,,,20100601,221001,1.00
69B334805B543512,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100601,103657,20100604,200000.00,102.822,,,,,20100601,221001,1.00
D914126201FA1662,D,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100601,103702,20100604,25000.00,98.372,,,,,20100601,221001,1.00
9AC1AAEC67980A4F,P,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20100601,103600,20100604,40000.00,103.874,2.581,,,,20100601,221001,1.00
E3D2C25B35FA1540,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100601,103713,20100604,5000.00,89.344,3.506,,,,20100601,221001,1.00
4E919795151B738C,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103711,20100604,15000.00,100.228,4.961,,,,20100601,221001,1.00
391B2FB17796FF0A,P,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100601,103712,20100604,80000.00,97.879,4.306,,,,20100601,221001,1.00
5CBA7EEC032A3ADA,P,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100601,103713,20100604,100000.00,97.888,4.407,,,,20100601,221001,1.00
124BDD93573C4800,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,103656,20100604,250000.00,100.000,,S,,,20100601,221001,1.00
926A64828801B885,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,103656,20100604,250000.00,99.940,,P,,,20100601,221001,1.00
84B1C65A66AA669C,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100601,103714,20100604,15000.00,104.387,4.715,,,,20100601,221001,1.00
2D617A10F6A3637D,P,862896CG0,STRATFORD N J SCH DIST ,20091217,4.000,20280801,,,20100601,103715,20100604,10000.00,97.264,4.217,,,,20100601,221001,1.00
EEEBDD7A2E4D5344,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103717,20100604,10000.00,99.601,4.526,,,,20100601,221001,1.00
03F2EF8BF07D3C35,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,103716,20100609,100000.00,101.750,3.886,,,,20100601,221001,1.00
8EDCAFA636AF7ABC,S,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20100601,103550,20100604,5000.00,101.540,3.432,,,,20100601,221001,1.00
8E9383D37662B819,S,652307HL6,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.500,20360815,Y,,20100601,103723,20100628,10000.00,99.993,4.500,,,,20100601,221001,1.00
0E05AA7258899AE7,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100601,103718,20100604,30000.00,99.361,4.554,,,,20100601,221001,1.00
35419704B87B54A1,D,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100601,103715,20100604,50000.00,106.875,,,,,20100601,221001,1.00
09FC12E1894B6BA8,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103710,20100604,20000.00,101.160,,,,,20100601,221001,1.00
75BCD4BE5FF4715B,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103711,20100604,15000.00,100.728,,,,,20100601,221001,1.00
701BA3CDD482E436,P,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103719,20100604,10000.00,99.356,4.055,,,,20100601,221001,1.00
8D540D3CAAE12859,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100601,103720,20100604,15000.00,97.236,4.714,,,,20100601,221001,1.00
4F8937AF9F1A5291,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,103719,20100604,5000.00,96.750,4.842,,,,20100601,221001,1.00
325FE7CF7B1C6500,P,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100601,103721,20100604,10000.00,102.862,4.087,,,,20100601,221001,1.00
D1E79E20328F4A36,P,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100601,103723,20100604,40000.00,97.357,4.209,,,,20100601,221001,1.00
6C7AF846B6703917,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100601,103724,20100604,50000.00,100.888,4.015,,,,20100601,221001,1.00
B04693D87A45CBFB,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,103727,20100604,5000.00,83.900,5.715,,,,20100601,221001,1.00
ABB8AF1367489489,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100601,103712,20100604,80000.00,98.370,,,,,20100601,221001,1.00
3D97629604917096,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100601,103713,20100604,100000.00,98.379,,,,,20100601,221001,1.00
D71608E0B79A3BA4,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100601,103714,20100604,15000.00,104.887,,,,,20100601,221001,1.00
1B3C7A7EA7B22DE5,D,862896CG0,STRATFORD N J SCH DIST ,20091217,4.000,20280801,,,20100601,103715,20100604,10000.00,97.752,,,,,20100601,221001,1.00
30F08250C85D4431,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103717,20100604,10000.00,100.101,,,,,20100601,221001,1.00
BC2760474E685784,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100601,103718,20100604,30000.00,99.860,,,,,20100601,221001,1.00
3EC2FA597490BCC8,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,103716,20100609,100000.00,100.250,,,,,20100601,221001,1.00
0F9FD71F06E390D4,D,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103719,20100604,10000.00,99.855,,,,,20100601,221001,1.00
EC7581F8D2BDC358,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,103719,20100604,5000.00,95.477,,,,,20100601,221001,1.00
BAA4DDD29D2986A0,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100601,103720,20100604,15000.00,97.724,,,,,20100601,221001,1.00
591150552BEB6516,D,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100601,103721,20100604,10000.00,103.362,,,,,20100601,221001,1.00
2F6D0714481932E6,D,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100601,103723,20100604,40000.00,97.845,,,,,20100601,221001,1.00
216CFC79A3305AB7,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100601,103724,20100604,50000.00,101.388,,,,,20100601,221001,1.00
EBA79156ED2791CB,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100601,103722,20100604,100000.00,104.265,1.001,,,,20100601,221001,1.00
9B9A0B820E5080AD,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100601,103725,20100604,20000.00,104.385,3.380,,,,20100601,221001,1.00
50CD652943016C85,S,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20100601,103726,20100604,30000.00,94.627,3.723,,,,20100601,221001,1.00
242F8F83EDC0CB44,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100601,102058,20100604,40000.00,104.298,,,,,20100601,221001,1.00
59E9989FD8307B45,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100601,103712,20100604,85000.00,99.500,,,,,20100601,221001,1.00
C96AB80E44577890,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100601,103720,20100604,100000.00,107.482,2.734,,,,20100601,221001,1.00
22B5427D2162E99F,S,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100601,103724,20100604,10000.00,106.834,3.050,,,,20100601,221001,1.00
B95576EB39A7D40F,S,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20100601,103724,20100604,5000.00,83.002,1.852,,,,20100601,221001,1.00
048C082CC8D2C756,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100601,103730,20100604,25000.00,108.759,1.531,,,,20100601,221001,1.00
E92B4F1852408088,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100601,103708,20100604,85000.00,99.600,5.030,,,,20100601,221001,1.00
8343FCB28BCFD940,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100601,103723,20100604,5000.00,92.784,5.305,,,,20100601,221001,1.00
EB9D677CAD3BBF8B,S,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100601,103700,20100604,5000.00,105.190,2.835,,,,20100601,221001,1.00
A6E0318A05CD3C5B,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100601,103708,20100604,85000.00,99.500,,,,,20100601,221001,1.00
D4FCE2A0833F8840,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100601,103723,20100604,5000.00,93.002,,,,,20100601,221001,1.00
508AE98FAF47E0E2,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,103724,20100604,5000.00,95.477,,,,,20100601,221001,1.00
10091E74CDC23AFD,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,103655,20100604,25000.00,104.457,4.574,,,,20100601,221001,1.00
1382D94C76EA838E,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,103741,20100604,10000.00,100.000,4.899,,,,20100601,221001,1.00
9429949B292C4A57,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100601,103741,20100604,20000.00,47.674,4.354,,,,20100601,221001,1.00
DB67E2E94748CC39,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,103738,20100604,100000.00,100.520,4.839,,,,20100601,221001,1.00
22CFE63F92A85A5C,P,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100601,103725,20100604,15000.00,99.001,4.094,,,,20100601,221001,1.00
B98E0F2287482E6E,P,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103727,20100604,50000.00,100.891,4.073,,,,20100601,221001,1.00
9B01B1FB823500E4,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100601,103725,20100604,15000.00,99.498,,,,,20100601,221001,1.00
695F17F5B328FD3E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103728,20100604,10000.00,98.453,4.852,,,,20100601,221001,1.00
4F34515982573BE4,P,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103729,20100604,40000.00,101.447,4.287,,,,20100601,221001,1.00
05C107CBFEE25B21,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103716,20100604,25000.00,99.995,4.000,,,,20100601,221001,1.00
B5ED53F84D730DDE,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100601,103701,20100604,20000.00,82.000,8.571,,,,20100601,221001,1.00
8474D3A71A287E57,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,103700,20100604,15000.00,93.625,5.497,,,,20100601,221001,1.00
F0C9B9CC8D9DA700,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103730,20100604,20000.00,104.250,4.371,,,,20100601,221001,1.00
9C106AB19D2FCBE4,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103727,20100604,50000.00,101.391,,,,,20100601,221001,1.00
C60E972EF26A3DAB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103728,20100604,10000.00,98.947,,,,,20100601,221001,1.00
4C6AC65B7BD7B1BA,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103731,20100604,10000.00,95.381,4.852,,,,20100601,221001,1.00
CB261E601D819563,P,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100601,103732,20100604,50000.00,99.785,4.145,,,,20100601,221001,1.00
A2272265C71E2BF9,S,818200NY9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-A-5,20080828,,20180601,,,20100601,101829,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
79441C969860F191,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,Y,,20100601,103747,20100608,35000.00,99.960,3.254,,,,20100601,221001,1.00
5B9768F645EF09B0,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100601,103734,20100604,50000.00,101.032,3.831,,,,20100601,221001,1.00
FCF08375F0D5FD13,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,103640,20100604,25000.00,105.361,,,,,20100601,221001,1.00
5AC09F2528E50744,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100601,103735,20100604,115000.00,100.935,4.345,,,,20100601,221001,1.00
806E89ABAA1B05B2,D,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100601,103600,20100624,25000.00,99.513,,,,,20100601,221001,1.00
02C29035959E95B9,P,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100601,103736,20100604,45000.00,99.309,4.319,,,,20100601,221001,1.00
5F79B42CDB26C0D0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103735,20100604,25000.00,102.095,4.000,,,,20100601,221001,1.00
F49758F6019EC626,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103737,20100604,135000.00,99.732,4.517,,,,20100601,221001,1.00
0ABD1E974EEEDDE6,P,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100601,103738,20100604,100000.00,100.368,4.140,,,,20100601,221001,1.00
F7F8224D824FAB6F,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100601,103739,20100604,35000.00,99.997,4.500,,,,20100601,221001,1.00
7647A620A974AC16,S,96120PCS4,WESTON WIS SAN SEW SYS REV REF,20080623,3.750,20140301,,,20100601,103726,20100604,10000.00,106.836,1.850,,,,20100601,221001,1.00
94EF7891742253EF,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,103743,20100604,5000.00,108.097,3.676,,,,20100601,221001,1.00
316D1D6245431E00,P,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100601,103740,20100604,30000.00,101.312,3.691,,,,20100601,221001,1.00
4EE0129D4AF200A2,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,103640,20100604,25000.00,105.611,,,,,20100601,221001,1.00
D0D65C52D32BFD98,D,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100601,103640,20100624,25000.00,99.763,,,,,20100601,221001,1.00
9F1572C87C651BC1,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,103646,20100604,50000.00,113.299,,,,,20100601,221001,1.00
CA11517482EDBAE2,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,103645,20100604,50000.00,113.399,,,,,20100601,221001,1.00
DC55C22FBD5F77FE,S,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100601,103740,20100604,10000.00,104.237,3.804,,,,20100601,221001,1.00
827A9A8688DE5BFD,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103747,20100604,100000.00,102.970,3.692,,,,20100601,221001,1.00
9F7ADBA68AB9C76A,D,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103729,20100604,40000.00,101.947,,,,,20100601,221001,1.00
FCC0C56C72613339,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103730,20100604,20000.00,104.750,,,,,20100601,221001,1.00
DF39B1DB60177D66,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103731,20100604,10000.00,95.860,,,,,20100601,221001,1.00
77421591592251DE,D,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100601,103732,20100604,50000.00,100.285,,,,,20100601,221001,1.00
E332CDA4987861C8,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100601,103734,20100604,50000.00,101.532,,,,,20100601,221001,1.00
8CA195E31FF86972,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100601,103735,20100604,115000.00,101.435,,,,,20100601,221001,1.00
EF8ED52EAA462D93,D,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100601,103736,20100604,45000.00,99.807,,,,,20100601,221001,1.00
1F794029BDDCE8B9,D,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20100601,103524,20100604,265000.00,112.422,,P,,,20100601,221001,1.00
DDE5515016774074,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103737,20100604,135000.00,100.231,,,,,20100601,221001,1.00
C5CEA171A7628B1F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103735,20100604,25000.00,101.970,,,,,20100601,221001,1.00
DB341B49AEC2A200,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100601,103738,20100604,100000.00,100.868,,,,,20100601,221001,1.00
21C6014F31320828,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100601,103754,20100603,5000.00,99.000,5.588,,,,20100601,221001,1.00
CEF901334F6CB877,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,103743,20100604,5000.00,106.500,,,,,20100601,221001,1.00
A60EA94F314EC8E9,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100601,103739,20100604,35000.00,100.497,,,,,20100601,221001,1.00
1311D17B0FEA64C0,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100601,103740,20100604,30000.00,101.812,,,,,20100601,221001,1.00
89B361721FBA6604,D,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100601,103740,20100604,10000.00,102.362,,,,,20100601,221001,1.00
A771EAA8840C6415,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100601,103755,20100604,10000.00,111.500,4.591,,,,20100601,221001,1.00
F53C8FFB1452BDF6,S,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100601,103755,20100604,5000.00,105.390,4.251,,,,20100601,221001,1.00
EEB97FB1B8E5F417,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103747,20100604,100000.00,101.970,,,,,20100601,221001,1.00
3B24E63E3588AC98,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,103718,20100601,800000.00,100.000,0.000,,,,20100601,221001,1.00
67C71BD2A2474F77,P,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20100601,103741,20100604,50000.00,103.289,4.149,,,,20100601,221001,1.00
4366B689E192A738,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100601,103744,20100604,35000.00,107.626,3.516,,,,20100601,221001,1.00
93734F6AF75BF55B,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,103749,20100604,50000.00,104.243,1.021,,,,20100601,221001,1.00
A94476FDCA42B0D2,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100601,103402,20100604,200000.00,105.672,,,,,20100601,221001,1.00
41A36A30AFF810E1,S,482097JM5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,5.000,20220901,,,20100601,103651,20100604,25000.00,97.755,5.250,,,,20100601,221001,1.00
CAD223BFFA70CCD3,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100601,103700,20100604,10000.00,67.124,4.703,,,,20100601,221001,1.00
6F0835B3B7B11541,P,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100601,103700,20100604,20000.00,97.600,5.519,,,,20100601,221001,1.00
CABE145E740B6D62,D,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,103305,20100604,90000.00,100.155,,,,,20100601,221001,1.00
B43B78E16D049A84,S,717146MU5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20260201,,,20100601,103757,20100604,5000.00,109.123,3.341,,,,20100601,221001,1.00
9BF17FF8FBB65713,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,103729,20100604,25000.00,101.854,5.118,,,,20100601,221001,1.00
4C655C93E1B154E9,S,57583F2J9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,3.625,20111001,,,20100601,103557,20100604,50000.00,103.445,1.000,,,,20100601,221001,1.00
3AB24071D1676EA5,P,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20100601,103733,20100604,5000.00,102.840,3.888,,,,20100601,221001,1.00
5D847DD9939A2A45,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100601,103517,20100604,10000.00,97.875,4.634,,,,20100601,221001,1.00
ECDBBEF0B2D6C948,P,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100601,103742,20100604,30000.00,102.900,3.781,,,,20100601,221001,1.00
FB2E0F5A85389639,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100601,103700,20100604,100000.00,101.500,2.778,,,,20100601,221001,1.00
9D988EB0A107F734,P,274614AG1,EAST PROVIDENCE R I HSG AUTH ,20021101,5.000,20100901,,,20100601,103756,20100604,10000.00,99.275,7.955,,,,20100601,221001,1.00
15CFE425F2471154,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103717,20100604,180000.00,100.810,,,,,20100601,221001,1.00
493A846F27E98866,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20100601,103800,20100604,10000.00,100.750,3.394,,,,20100601,221001,1.00
5CC560C0146EDD54,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100601,103756,20100604,20000.00,107.350,3.640,,,,20100601,221001,1.00
805733D259E776E8,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100601,103749,20100604,50000.00,108.169,4.000,,,,20100601,221001,1.00
0DFB82684CC69B04,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,103729,20100604,25000.00,101.754,,,,,20100601,221001,1.00
7BC4976F9C57A098,D,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20100601,103733,20100604,5000.00,103.000,,,,,20100601,221001,1.00
B42DBE296617B0F1,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100601,103742,20100604,30000.00,103.000,,,,,20100601,221001,1.00
DB240AFCD0BA42D7,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100601,103807,20100604,20000.00,98.514,5.101,,,,20100601,221001,1.00
87C141EBA40342E0,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,103803,20100615,25000.00,99.639,,,,,20100601,221001,1.00
0F87CA19F35EA4C4,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,103803,20100615,25000.00,100.635,3.037,,,,20100601,221001,1.00
A9FA65262DD6DFDD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,103757,20100604,215000.00,103.093,5.025,,,,20100601,221001,1.00
ED8D9B0BAFBC06A4,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,103802,20100604,20000.00,110.012,3.216,,,,20100601,221001,1.00
B6F16A4DB60C4E02,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,103802,20100604,20000.00,108.886,,,,,20100601,221001,1.00
A2AF6CFA757D9820,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,103757,20100604,215000.00,101.592,,,,,20100601,221001,1.00
66434CA7A65FE78F,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100601,103806,20100604,15000.00,97.020,5.415,,,,20100601,221001,1.00
04E0C4C84E8C4AA9,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100601,103804,20100604,20000.00,110.213,1.431,,,,20100601,221001,1.00
40301C029916F3AB,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20100601,103805,20100604,10000.00,103.779,3.515,,,,20100601,221001,1.00
903706F2A0C82F0A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,103810,20100701,425000.00,103.922,4.466,,,,20100601,221001,1.00
64098D7603F5C7B5,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,103812,20100604,25000.00,97.000,5.486,,,,20100601,221001,1.00
012C1EB90A846525,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,103810,20100701,425000.00,101.922,,,,,20100601,221001,1.00
8853328676FFF579,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103818,20100604,20000.00,101.545,5.837,,,,20100601,221001,1.00
D5C6E0CE6413F670,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,103812,20100604,25000.00,95.125,,,,,20100601,221001,1.00
B3E507D2A113B91E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103808,20100610,50000.00,101.481,3.821,,,,20100601,221001,1.00
1F81BABE7183E251,S,545896Y63,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20190701,,,20100601,103802,20100604,25000.00,110.875,2.644,,,,20100601,221001,1.00
CAF0A37CA872F518,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100601,103716,20100604,100000.00,105.047,,,,,20100601,221001,1.00
E595569C20FBE5EF,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100601,103712,20100604,100000.00,105.107,,,,,20100601,221001,1.00
9B268267A5777C50,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100601,103729,20100604,55000.00,89.000,5.315,,,,20100601,221001,1.00
D018AC5148F152CA,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100601,103759,20100629,10000.00,90.856,6.252,,,,20100601,221001,1.00
3FD4AA0E3DD7B01E,P,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100601,103800,20100604,25000.00,100.330,4.939,,,,20100601,221001,1.00
919805B3A9A1ABC1,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100601,103810,20100604,10000.00,98.200,5.181,,,,20100601,221001,1.00
E4E5F9F430F66350,S,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100601,103813,20100604,25000.00,102.330,4.000,,,,20100601,221001,1.00
5664642B84BE6C59,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,103811,20100604,75000.00,101.280,5.000,,,,20100601,221001,1.00
C0F7B881B3ACBA11,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,103823,20100610,15000.00,102.250,5.333,,,,20100601,221001,1.00
C72F46AC1BD740E8,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,103825,20100629,5000.00,100.000,4.249,,,,20100601,221001,1.00
AD2FE404BED99F76,S,427334DU8,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20130615,,,20100601,103800,20100604,5000.00,107.270,1.775,,,,20100601,221001,1.00
A2224B1CB24AB209,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,103800,20100604,10000.00,105.766,2.795,,,,20100601,221001,1.00
BE503CE988A33438,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,103800,20100604,10000.00,101.493,3.763,,,,20100601,221001,1.00
19C7096BEB4D3E7B,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100601,103825,20100604,10000.00,103.922,2.886,,,,20100601,221001,1.00
708B02BCF2B8CDC7,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,103807,20100604,40000.00,96.490,5.989,,,,20100601,221001,1.00
678833CDE08FB3F0,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,103827,20100629,25000.00,100.666,4.150,,,,20100601,221001,1.00
D02AABFBE1FECCF6,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,103807,20100604,40000.00,96.590,,,,,20100601,221001,1.00
EA02F3A2365919F6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103808,20100610,50000.00,99.981,,,,,20100601,221001,1.00
BD45A6C42810CFC9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103806,20100610,50000.00,99.981,,,,,20100601,221001,1.00
9094DE5276D19D9D,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,103839,20100604,50000.00,103.191,4.331,,,,20100601,221001,1.00
81C278579981D72E,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20100601,103832,20100604,10000.00,101.326,4.120,,,,20100601,221001,1.00
2F0D1DB7C0D58664,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20100601,103832,20100604,10000.00,102.350,,,,,20100601,221001,1.00
62B415587ED777BF,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100601,103831,20100604,15000.00,102.158,3.749,,,,20100601,221001,1.00
FDBD0769AF9AE3F7,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,103845,20100616,15000.00,99.907,3.507,,,,20100601,221001,1.00
E0777EFA99FA8CFA,P,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100601,103842,20100604,100000.00,103.134,4.315,,,,20100601,221001,1.00
7DCD6BC104701BA1,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100601,103849,20100604,15000.00,109.512,3.424,,,,20100601,221001,1.00
6DD3800A5C9E0E61,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100601,103820,20100708,15000.00,100.000,5.199,,,,20100601,221001,1.00
066E065BD0DF6603,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,103751,20100604,35000.00,97.900,,,,,20100601,221001,1.00
1996208049F32FD7,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100601,103800,20100601,700000.00,100.000,0.000,,,,20100601,221001,1.00
1D4BAA416C19435B,P,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100601,103423,20100604,115000.00,107.845,3.115,,,,20100601,221001,1.00
5F20158E3FFEEAF8,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100601,103800,20100604,10000.00,103.781,5.017,,,,20100601,221001,1.00
F83F32C2648CD3B3,P,841438CC6,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20210401,,,20100601,103852,20100604,5000.00,99.600,4.922,,,,20100601,221001,1.00
0D62439892E4654D,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100601,103852,20100604,25000.00,113.751,2.807,,,,20100601,221001,1.00
5C6F805EADD6C7C6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100601,103854,20100604,20000.00,100.750,4.855,,,,20100601,221001,1.00
69A071B915C5A40C,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100601,103833,20100604,5000.00,96.104,5.295,,,,20100601,221001,1.00
91495A534EBB4470,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100601,103831,20100604,25000.00,99.997,4.250,,,,20100601,221001,1.00
B3659D2B83585DBE,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100601,103854,20100604,5000.00,97.567,8.250,,,,20100601,221001,1.00
130F2F1F543347E1,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,103849,20100615,25000.00,101.375,2.784,,,,20100601,221001,1.00
F1B60ED39B372BCA,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,103858,20100608,30000.00,101.083,3.550,,,Y,20100601,221001,1.00
9DBCAB35E184B125,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100601,103833,20100604,5000.00,96.323,,,,,20100601,221001,1.00
665AE1A5DDD4AF41,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103531,20100604,200000.00,111.092,,,,,20100601,221001,1.00
8335D8A6A4349E99,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,103910,20100604,5000.00,101.000,4.619,,,,20100601,221001,1.00
D35135B194AB096C,P,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100601,103901,20100604,15000.00,104.427,4.103,,,,20100601,221001,1.00
486F1EFC479065E3,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,103901,20100604,40000.00,103.208,5.141,,,,20100601,221001,1.00
996F168DBDB15E62,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100601,103900,20100604,25000.00,104.101,1.417,,,,20100601,221001,1.00
7D98FE4C31AB1C01,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,103901,20100604,40000.00,101.708,,,,,20100601,221001,1.00
3EA6B4B145F77258,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100601,102739,20100604,40000.00,104.690,3.900,,,,20100601,221001,1.00
0850B3A846DDE11A,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100601,103904,20100604,35000.00,104.483,2.356,,,,20100601,221001,1.00
89EBED6683B91BE3,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103914,20100604,10000.00,103.700,2.450,,,,20100601,221001,1.00
826BE736D4FB50DD,S,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20100601,103249,20100602,500000.00,103.524,0.470,,,,20100601,221001,1.00
7259CE207C014F9C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,103916,20100604,20000.00,105.721,4.266,,,,20100601,221001,1.00
22F82D05265FD6B5,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100601,103912,20100604,35000.00,103.882,,,,,20100601,221001,1.00
69BADBB4989C8866,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,103916,20100604,20000.00,103.846,,,,,20100601,221001,1.00
5CDDED80B5E6825E,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,103920,20100610,10000.00,100.300,5.586,,,,20100601,221001,1.00
DA930A14ADC02E9F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,103922,20100604,5000.00,101.750,4.902,,,,20100601,221001,1.00
2A9930F876EFE359,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100601,103700,20100601,400000.00,100.000,,,,,20100601,221001,1.00
02785EA04E74F526,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,103849,20100604,5000.00,102.223,3.913,,,,20100601,221001,1.00
9BFA233E76C9EACC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,103920,20100604,20000.00,100.000,4.499,,,,20100601,221001,1.00
E2A4806BD778B73E,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,103852,20100604,5000.00,101.061,,,,,20100601,221001,1.00
967CDCF1C886BC1C,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100601,103916,20100604,25000.00,100.000,4.375,,,,20100601,221001,1.00
4EF7D62CC063C519,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100601,103906,20100604,20000.00,113.486,1.570,,,,20100601,221001,1.00
B059F5FCB8AB881F,D,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100601,103855,20100604,25000.00,111.791,,,,,20100601,221001,1.00
DEA7D8D99850742F,S,414947FS5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.900,20300301,,,20100601,103747,20100604,170000.00,104.179,4.075,,,,20100601,221001,1.00
CC150F819FDC4D0F,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100601,103926,20100615,55000.00,104.008,3.610,,,,20100601,221001,1.00
DEC2A60F02B15E0D,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,103808,20100604,40000.00,109.494,,,,,20100601,221001,1.00
66F8DB68AEE09D01,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100601,103925,20100604,50000.00,100.000,4.624,,,,20100601,221001,1.00
4C5222A0A639AB52,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100601,103926,20100615,55000.00,102.758,,,,,20100601,221001,1.00
32129E5D0224BE7E,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,103932,20100604,25000.00,99.952,3.130,,,,20100601,221001,1.00
F72E01B9B28898E6,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103935,20100610,5000.00,100.000,4.124,,,,20100601,221001,1.00
FE4985F1EC796EEC,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,103939,20100616,20000.00,101.165,4.052,,,,20100601,221001,1.00
B13CC02765937C55,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100601,103720,20100601,1MM+,100.000,,,,,20100601,221001,1.00
35F3CF262DC05D07,P,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100601,103934,20100604,225000.00,104.500,1.201,,,,20100601,221001,1.00
5C0DFF9732C4D50E,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100601,103843,20100604,15000.00,109.161,,,,,20100601,221001,1.00
89268F0453BB4E57,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100601,103857,20100601,100000.00,100.000,0.000,,,,20100601,221001,1.00
F9B1937EF7459DBD,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,103900,20100604,50000.00,102.375,4.710,,,,20100601,221001,1.00
2E5BF5A14A373BFB,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100601,103840,20100604,15000.00,109.411,,,,,20100601,221001,1.00
D9BFC7E6B86008BE,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100601,103757,20100601,400000.00,100.000,,,,,20100601,221001,1.00
698AB5DC8BFD3144,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,103931,20100604,15000.00,96.052,5.695,,,,20100601,221001,1.00
BA3A12EFE34C106E,D,848754DT1,SPOKANE CNTY WASH SCH DIST ,20100601,3.000,20181201,,,20100601,103657,20100604,155000.00,100.000,,,,,20100601,221001,1.00
2488282E891DC0D5,S,848754DT1,SPOKANE CNTY WASH SCH DIST ,20100601,3.000,20181201,,,20100601,103657,20100604,155000.00,100.100,2.987,,,,20100601,221001,1.00
ADF251D7DC074E52,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20100601,103755,20100610,10000.00,100.000,4.999,,,,20100601,221001,1.00
CD12686320C20814,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20100601,103816,20100610,15000.00,100.000,4.999,,,,20100601,221001,1.00
221027D7F9DE2465,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103659,20100604,180000.00,100.870,,,,,20100601,221001,1.00
737A9A859237C826,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,103952,20100623,10000.00,102.000,6.100,,,,20100601,221001,1.00
430AA3F0FA226DEC,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,103946,20100615,10000.00,99.414,3.314,,,,20100601,221001,1.00
47012682792A2F06,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,103950,20100604,25000.00,104.460,3.635,,,,20100601,221001,1.00
714E115A8C04E7E2,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,103948,20100604,50000.00,99.072,5.200,,,,20100601,221001,1.00
7512536AF8E9EEAB,S,836785E76,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20180301,,,20100601,103941,20100604,25000.00,106.058,3.000,,,,20100601,221001,1.00
7AC7BF503891E82B,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20100601,103927,20100608,100000.00,100.000,0.000,,,,20100601,221001,1.00
131E972E780B947D,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100601,103929,20100601,100000.00,100.000,0.000,,,,20100601,221001,1.00
9C1DB8A6B0117E55,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100601,103947,20100604,50000.00,117.441,2.560,,,,20100601,221001,1.00
3000CF4D2FC4D2A8,S,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100601,103459,20100604,40000.00,106.987,4.100,,,,20100601,221001,1.00
66D157DE69BB4F61,P,861422EC3,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20240201,,,20100601,103948,20100604,15000.00,86.910,5.636,,,,20100601,221001,1.00
9DA4AFCECB2E3995,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103536,20100604,50000.00,106.465,,,,,20100601,221001,1.00
4B128AEB86E03A93,D,861422EC3,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20240201,,,20100601,103948,20100604,15000.00,86.983,,,,,20100601,221001,1.00
ACE0AE262E8604D5,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103910,20100604,10000.00,103.600,,,,,20100601,221001,1.00
F5AD0CAF5FA56267,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,103950,20100604,25000.00,103.460,,,,,20100601,221001,1.00
2874590572239CA0,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,102100,20100604,50000.00,102.248,,,,,20100601,221001,1.00
93F003CE735A7AC7,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100601,104000,20100604,5000.00,105.115,4.108,,,,20100601,221001,1.00
AC4232E9BA913924,P,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100601,104000,20100604,115000.00,103.151,4.267,,,,20100601,221001,1.00
D15E410EC945AB5B,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,104002,20100629,25000.00,100.000,4.249,,,,20100601,221001,1.00
1BE452CFF96927B5,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,103958,20100604,15000.00,104.776,1.500,,,,20100601,221001,1.00
C041C0215BF611E3,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100601,104006,20100604,30000.00,99.750,5.115,,,,20100601,221001,1.00
E03DAD3A0591E17E,S,882756B57,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.300,20201201,,,20100601,104000,20100604,85000.00,105.332,3.567,,,,20100601,221001,1.00
3363B66DD111281D,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100601,104001,20100604,200000.00,106.000,3.245,,,,20100601,221001,1.00
E6B603F53BE7C9A1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104012,20100604,15000.00,101.545,5.837,,,,20100601,221001,1.00
C663B249B63F4313,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,104002,20100629,10000.00,99.999,4.299,,,,20100601,221001,1.00
1A6968AA81E6B1B1,P,849254PP6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,3.000,20190715,,,20100601,104007,20100604,50000.00,100.782,2.901,,,,20100601,221001,1.00
6CE5F397ADFA631A,S,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100601,103700,20100604,75000.00,107.528,1.200,,,,20100601,221001,1.00
217C57109EFCDA64,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100601,103956,20100604,250000.00,105.491,,S,,,20100601,221001,1.00
F2197CA20F5B0A00,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100601,103959,20100604,25000.00,108.825,2.856,,,,20100601,221001,1.00
E6BA8AD6880F533A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100601,104001,20100604,100000.00,106.113,3.854,,,,20100601,221001,1.00
B694C8FC97EE53D8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,104009,20100604,280000.00,48.078,5.104,,,,20100601,221001,1.00
B6C02A94C4E47DA3,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,104009,20100604,280000.00,47.227,,,,,20100601,221001,1.00
86CCA57061626236,P,64970KNH6,NEW YORK N Y CITY MUN WTR FIN ,20001130,5.500,20330615,,,20100601,103839,20100604,25000.00,101.000,5.310,,,,20100601,221001,1.00
4A90C14A6127F91B,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100601,104020,20100604,25000.00,47.905,5.530,,,,20100601,221001,1.00
45A9FBBC564E0F36,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100601,103937,20100601,300000.00,100.000,0.000,,,,20100601,221001,1.00
1C8BE4F8283CFCAE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100601,103937,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
F5E1631AD71623F4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,104023,20100604,100000.00,99.113,4.574,,,,20100601,221001,1.00
E8AFF7F260336919,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100601,103913,20100604,50000.00,104.376,,,,,20100601,221001,1.00
EDB2923A9019262C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,104028,20100617,5000.00,99.750,6.017,,,,20100601,221001,1.00
93C9B3AECFDCF989,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100601,103953,20100604,20000.00,102.531,5.650,,,,20100601,221001,1.00
2546DD5704E9EA1D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100601,104002,20100604,50000.00,100.394,5.184,,,,20100601,221001,1.00
F8AF2ECDEBA4D9F4,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104026,20100604,5000.00,102.600,4.668,,,,20100601,221001,1.00
3BCFF0FF6CE278A8,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100601,103540,20100604,50000.00,115.082,,,,,20100601,221001,1.00
397585AD99CB874F,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104026,20100604,5000.00,102.600,,,,,20100601,221001,1.00
0BBF80D39387721B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,103930,20100604,15000.00,96.676,,P,,,20100601,221001,1.00
22C2F335B9BC6AF5,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103933,20100604,100000.00,98.853,,,,,20100601,221001,1.00
1573D3B4A7FC9C6F,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100601,103520,20100604,100000.00,98.000,,,,,20100601,221001,1.00
130042345F991798,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100601,104000,20100604,10000.00,106.673,3.638,,,,20100601,221001,1.00
00B2F7A96CFBDE32,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100601,104027,20100604,25000.00,105.500,3.186,,,,20100601,221001,1.00
E0913246CD25510B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104031,20100604,30000.00,101.425,5.850,,,,20100601,221001,1.00
388914AA4B2B81ED,P,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100601,104034,20100604,50000.00,99.472,4.247,,,,20100601,221001,1.00
DAF3C09BFEFAF0BB,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104031,20100602,30000.00,99.675,,,,,20100601,221001,1.00
DAA0627EDC6726D1,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100601,104034,20100604,50000.00,99.971,,,,,20100601,221001,1.00
84E210A4BA5DE064,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100601,103659,20100604,50000.00,114.660,3.110,,,,20100601,221001,1.00
560001AF332710AC,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,104045,20100629,5000.00,100.000,4.249,,,,20100601,221001,1.00
300847FB2DFD3A1D,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090106,20100624,25000.00,117.653,,,,Y,20100601,221001,1.00
3926A7643074823A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100601,104042,20100604,40000.00,42.663,,,,,20100601,221001,1.00
292EFBD5B12CD573,D,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100601,103945,20100604,50000.00,115.191,,,,,20100601,221001,1.00
14FD35159FD3D1C5,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,104050,20100604,10000.00,103.700,4.402,,,,20100601,221001,1.00
3A8298C854AA2C37,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100601,104048,20100604,10000.00,102.700,3.927,,,,20100601,221001,1.00
83C2FB3A24A04D39,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,104000,20100604,100000.00,92.540,,,,,20100601,221001,1.00
2943052D1680A95A,S,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100601,104038,20100604,50000.00,112.698,1.650,,,,20100601,221001,1.00
CCBD1D97357FD36F,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20100601,103820,20100602,500000.00,103.476,0.537,,,,20100601,221001,1.00
47E9D3494A100C1C,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,Y,,20100601,104044,20100604,15000.00,101.271,6.577,,,,20100601,221001,1.00
D43AA032EB68AC58,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,Y,,20100601,104044,20100603,15000.00,100.021,,,,,20100601,221001,1.00
08D23F86736999B7,S,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100601,104039,20100604,10000.00,107.850,2.403,,,,20100601,221001,1.00
BC2E08D6CE2D31CC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,104040,20100604,10000.00,80.750,8.156,,,,20100601,221001,1.00
181DE4DAE78FD595,S,085275VP7,BERNALILLO CNTY N MEX REF,20050927,4.000,20150201,,,20100601,104040,20100604,10000.00,108.601,2.054,,,,20100601,221001,1.00
57B452ECF4F84864,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100601,104040,20100604,15000.00,94.900,4.890,,,,20100601,221001,1.00
E39A3AA5CB7F7F62,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,104040,20100604,50000.00,105.250,3.941,,,,20100601,221001,1.00
8DB04AE464290410,D,085275VP7,BERNALILLO CNTY N MEX REF,20050927,4.000,20150201,,,20100601,104049,20100604,10000.00,108.601,,,,,20100601,221001,1.00
8E808162A6BEB03D,S,857535M47,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,3.000,20120701,,,20100601,104053,20100604,10000.00,103.052,1.500,,,,20100601,221001,1.00
2F3DEF5E3F2744DB,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,102919,20100604,50000.00,102.875,4.400,,,,20100601,221001,1.00
BD5A6038EE59E9B6,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100601,104043,20100604,50000.00,105.525,4.180,,,,20100601,221001,1.00
4C85B818BF7F7CA4,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,104101,20100604,20000.00,100.000,4.899,,,,20100601,221001,1.00
E6584B457E08732A,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100601,104000,20100604,110000.00,103.657,0.550,,,,20100601,221001,1.00
D15859B3A457BE18,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104032,20100604,5000.00,100.160,5.080,,,,20100601,221001,1.00
2EA04EF4DF35354D,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104032,20100604,5000.00,100.000,,,,,20100601,221001,1.00
6CA6404BC6C1E7AB,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103538,20100604,115000.00,110.945,,,,,20100601,221001,1.00
9956AB76451818A9,D,757606SQ2,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20250701,,,20100601,103357,20100604,25000.00,105.077,,,,,20100601,221001,1.00
38DE9874686E0E40,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20100601,104056,20100604,25000.00,72.089,5.008,,,,20100601,221001,1.00
28E9884471C1A5AF,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100601,104057,20100604,30000.00,98.750,5.094,,,,20100601,221001,1.00
AA0ABDB32B9D0651,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,104104,20100604,10000.00,92.000,5.778,,,,20100601,221001,1.00
32C46CBCA94AEDCF,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100601,104100,20100604,50000.00,100.240,4.785,,,,20100601,221001,1.00
F533F578F7EF888C,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100601,104104,20100604,100000.00,108.476,3.000,,,,20100601,221001,1.00
2E67C47052051E42,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,103800,20100604,40000.00,97.871,,,,,20100601,221001,1.00
CAD48A77238387D6,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100601,104100,20100604,50000.00,98.365,,,,,20100601,221001,1.00
E34B09BB8F0690B8,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100601,104104,20100604,100000.00,106.976,,,,,20100601,221001,1.00
0E1450A01CEBE371,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100601,104114,20100603,5000.00,95.010,5.490,,,,20100601,221001,1.00
DF479642AE218778,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100601,104056,20100604,25000.00,71.061,3.600,,,,20100601,221001,1.00
AA8FA2E5A17E14C8,S,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20100601,104101,20100604,30000.00,101.092,3.856,,,,20100601,221001,1.00
73DE97E78D504073,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,104103,20100609,10000.00,99.997,4.000,,,,20100601,221001,1.00
8AFDEEDC27CAD98D,D,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100601,104051,20100604,10000.00,107.798,,,,,20100601,221001,1.00
D63CED2808F558CE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,104107,20100604,40000.00,101.575,4.266,,,,20100601,221001,1.00
1891B507626B980D,S,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100601,104054,20100604,10000.00,107.899,0.679,,,,20100601,221001,1.00
5C2F6A443648EAB9,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100601,104054,20100604,10000.00,99.997,4.750,,,,20100601,221001,1.00
3CFE0B852D304F30,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090148,20100624,400000.00,117.653,,,,Y,20100601,221001,1.00
81C471EC69DFEA0F,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100601,104104,20100604,40000.00,102.410,4.350,,,,20100601,221001,1.00
5082AA8D2340D131,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100601,104054,20100604,10000.00,98.996,,,,,20100601,221001,1.00
2243D50F7D1442F7,D,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100601,104038,20100604,50000.00,112.698,,,,,20100601,221001,1.00
B479BF92DE368316,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,104120,20100624,35000.00,102.104,5.100,,,,20100601,221001,1.00
321E4AB35FCA62B2,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100601,104118,20100604,15000.00,100.000,4.999,,,,20100601,221001,1.00
9FF08BA70FE05756,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,104119,20100604,15000.00,108.097,3.676,,,,20100601,221001,1.00
AB0B613EA08004C0,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,104119,20100604,15000.00,106.500,,,,,20100601,221001,1.00
33819118AE141B22,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,104120,20100604,50000.00,99.400,4.558,,,,20100601,221001,1.00
F81413CE42AF3CB6,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100601,104000,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
6A1E0B483DBDE8E8,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100601,104000,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
5644A1EB5CF569BC,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100601,104106,20100604,20000.00,106.347,3.321,,,,20100601,221001,1.00
1F70A9CAA3A61D58,S,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100601,104051,20100604,5000.00,100.822,3.900,,,,20100601,221001,1.00
B048062F2B41B941,D,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100601,104052,20100604,5000.00,100.821,,,,,20100601,221001,1.00
841A15DFF1B2AF01,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,104119,20100604,5000.00,104.650,3.821,,,,20100601,221001,1.00
D38078200C19478A,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100601,104124,20100604,5000.00,102.000,5.219,,,,20100601,221001,1.00
F1E2F24F5DDF3E93,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,104127,20100604,20000.00,104.500,6.014,,,,20100601,221001,1.00
5E2EB46CF4BAB489,S,701876JC9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20300815,,,20100601,104123,20100604,5000.00,102.164,4.100,,,,20100601,221001,1.00
D2EEB1C8506F6DE8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100601,104131,20100609,5000.00,105.495,4.499,,,,20100601,221001,1.00
6AE603A992E73950,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100601,104108,20100604,25000.00,102.804,,,,,20100601,221001,1.00
670FA5FEB154B43F,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100601,104107,20100604,50000.00,104.985,3.923,,,,20100601,221001,1.00
D2F05F1C0DA0C5FD,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100601,104107,20100604,50000.00,104.985,3.923,,,,20100601,221001,1.00
AD47183F6AE78403,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100601,104129,20100601,5000.00,100.000,,,,,20100601,221001,1.00
AD9123B3C9DD5AB0,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100601,104114,20100604,100000.00,103.885,,,,,20100601,221001,1.00
69AA934303FA2567,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,104136,20100604,15000.00,93.250,5.838,,,,20100601,221001,1.00
0D5F0A01B51E1C68,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100601,104115,20100604,15000.00,102.000,7.888,,,,20100601,221001,1.00
A3C82C3111BC9C70,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,103900,20100604,25000.00,98.000,,,,,20100601,221001,1.00
0DF1889272F6758D,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104032,20100604,5000.00,99.500,,,,,20100601,221001,1.00
E20FD57F933AE382,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104033,20100604,5000.00,103.100,,,,,20100601,221001,1.00
3FBB8553653DD0B4,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104033,20100604,5000.00,102.600,,,,,20100601,221001,1.00
65679B1405A53448,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104031,20100604,5000.00,100.000,,,,,20100601,221001,1.00
0D8C09C35411FB17,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA R